Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOK	NOKIA CORP	27,300	$363K	0.3%	$13.28	—	SPONSORED ADR	654902204
GTOP	GOLDMAN SACHS ETF TR	3,212	$160K	0.1%	$49.79	—	TECHN OPPOR ETF	38149W432
—	PIMCO DYNAMIC INCOME FD	5,800	$96,860	0.1%	$16.70	—	SHS	72201Y101
DD	DUPONT DE NEMOURS INC	566	$76,772	0.1%	$135.64	—	COMMON STOCK	26614N201
SJM	SMUCKER J M CO	600	$67,500	0.1%	$112.50	—	COM NEW	832696405
UL	UNILEVER PLC	1,100	$66,132	0.1%	$60.12	—	SPON ADR NEW	904767803
MUB	ISHARES TR	479	$51,550	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
BB	BLACKBERRY LTD	2,500	$31,625	0.0%	$12.65	—	COM	09228F103
GLW	CORNING INC	115	$29,387	0.0%	$255.54	—	COM	219350105
AEHR	AEHR TEST SYS	275	$26,417	0.0%	$96.06	—	COM	00760J108
JAAA	JANUS DETROIT STR TR	500	$25,245	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
IREN	IREN LIMITED	350	$16,006	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
MGK	VANGUARD WORLD FD	133	$11,692	0.0%	$87.91	—	MEGA GRWTH IND	921910816
YOU	CLEAR SECURE INC	201	$11,177	0.0%	$55.61	—	COM CL A	18467V109
EWY	ISHARES INC	55	$11,105	0.0%	$201.91	—	MSCI STH KOR ETF	464286772
EFG	ISHARES TR	89	$11,071	0.0%	$124.39	—	EAFE GRWTH ETF	464288885
HIMU	BLACKROCK ETF TRUST II	216	$10,757	0.0%	$49.80	—	ISH HIG MUN ETF	092528843
NFLX	NETFLIX INC.	130	$9,282	0.0%	$71.40	—	COM	64110L106
SPCX	SPACE EXPLORATION TECHN CORP	50	$8,543	0.0%	$170.86	—	CLASS A COM STK	84615Q103
BE	BLOOM ENERGY CORP	25	$7,568	0.0%	$302.72	—	COM CL A	093712107
BLCR	BLACKROCK ETF TRUST	143	$7,203	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
IYW	ISHARES TR	23	$5,801	0.0%	$252.22	—	U.S. TECH ETF	464287721
PRFZ	INVESCO EXCHANGE TRADED FD T	100	$5,577	0.0%	$55.77	—	RAFI US 1500	46137V597
IDEF	BLACKROCK ETF TRUST	138	$4,387	0.0%	$31.79	—	ISHARES DEFENSE	09290C699
VXUS	VANGUARD STAR FDS	51	$4,360	0.0%	$85.49	—	VG TL INTL STK F	921909768
BHRB	BURKE HERBERT FINL SVCS CORP	50	$3,593	0.0%	$71.86	—	COM	12135Y108
IJR	ISHARES TR	21	$3,115	0.0%	$148.33	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	24	$2,315	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
BIV	VANGUARD BD INDEX FDS	28	$2,148	0.0%	$76.71	—	INTERMED TERM	921937819
FNDE	SCHWAB STRATEGIC TR	49	$1,944	0.0%	$39.67	—	FUND EM EQUI ETF	808524730
ELVR	ELEVRA LITHIUM LTD	28	$1,908	0.0%	$68.14	—	SPONSORED ADS	805700101
DVN	DEVON ENERGY CORP NEW	37	$1,529	0.0%	$41.32	—	COM	25179M103
CORO	BLACKROCK ETF TRUST	37	$1,354	0.0%	$36.59	—	ISHA IN CTRY ETF	09290C764
HON	HONEYWELL INTL INC	4	$896	0.0%	$224.00	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4	$884	0.0%	$221.00	—	COM	43849R105
NIO	NIO INC	69	$349	0.0%	$5.06	—	SPON ADS	62914V106
ICVT	ISHARES TR	2	$243	0.0%	$121.50	—	CONV BD ETF	46435G102
BYND	BEYOND MEAT INC	40	$30	0.0%	$0.75	—	COM	08862E109
OTLY	OATLY GROUP AB	3	$28	0.0%	$9.33	—	SPONSORED ADS	67421J207

Increased Positions (66)

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.33M (+46228.0%) Shares 16,403 (+38954.8%) Est. Cost $81.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $2.946M (+57.8%) Shares 18,639 (+47.9%) Est. Cost $148.22 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $2.115M (+58.4%) Shares 17,694 (+824.5%) Est. Cost $188.12 Unrealized —

XLP SELECT SECTOR SPDR TR 4.0%

Value $5.175M (+12.2%) Shares 62,296 (+10.7%) Est. Cost $79.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value $1.066M (+101.2%) Shares 9,710 (+76.9%) Est. Cost $105.99 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $4.813M (+9.7%) Shares 94,662 (+7.0%) Est. Cost $48.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $326K (+6181.5%) Shares 1,180 (+2260.0%) Est. Cost $268.56 Unrealized —

INDA ISHARES TR 0.5%

Value $669K (+67.2%) Shares 13,537 (+58.6%) Est. Cost $50.20 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.054M (+29.0%) Shares 7,187 (+27.0%) Est. Cost $149.26 Unrealized —

ICSH ISHARES TR 1.3%

Value $1.639M (+14.7%) Shares 32,412 (+14.8%) Est. Cost $50.58 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.356M (+16.0%) Shares 6,779 (+1.1%) Est. Cost $186.30 Unrealized —

CPB THE CAMPBELLS COMPANY 0.7%

Value $856K (+27.1%) Shares 38,432 (+27.1%) Est. Cost $27.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $198K (+599.5%) Shares 3,510 (+602.0%) Est. Cost $56.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $343K (+84.4%) Shares 3,193 (+68.8%) Est. Cost $98.76 Unrealized —

IVV ISHARES TR 0.6%

Value $740K (+24.4%) Shares 988 (+8.6%) Est. Cost $689.28 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $639K (+29.0%) Shares 1,789 (+3.8%) Est. Cost $290.58 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $871K (+17.7%) Shares 3,656 (+2.9%) Est. Cost $229.05 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $844K (+17.0%) Shares 11,726 (+7.3%) Est. Cost $60.22 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $900K (+13.7%) Shares 38,098 (+8.2%) Est. Cost $24.50 Unrealized —

CLX CLOROX CO DEL 0.7%

Value $928K (+11.6%) Shares 9,719 (+21.2%) Est. Cost $106.67 Unrealized —

ITA ISHARES TR 0.2%

Value $286K (+32.7%) Shares 1,180 (+19.8%) Est. Cost $222.75 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $313K (+29.0%) Shares 12,610 (+17.7%) Est. Cost $24.31 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $90,792 (+239.3%) Shares 1,335 (+190.2%) Est. Cost $65.11 Unrealized —

IEMG ISHARES INC 0.1%

Value $80,025 (+309.7%) Shares 966 (+245.0%) Est. Cost $78.70 Unrealized —

IWF ISHARES TR 0.3%

Value $425K (+16.5%) Shares 3,420 (+300.0%) Est. Cost $211.45 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $392K (+16.8%) Shares 4,071 (+17.0%) Est. Cost $107.53 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.7%

Value $879K (+6.7%) Shares 151,243 (+1.9%) Est. Cost $6.24 Unrealized —

IVW ISHARES TR 0.1%

Value $75,508 (+191.5%) Shares 549 (+139.7%) Est. Cost $130.38 Unrealized —

IVE ISHARES TR 0.1%

Value $79,013 (+165.4%) Shares 348 (+146.8%) Est. Cost $220.86 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $330K (+15.3%) Shares 4,100 (+311.2%) Est. Cost $131.57 Unrealized —

EFV ISHARES TR 0.0%

Value $56,113 (+303.6%) Shares 733 (+292.0%) Est. Cost $75.99 Unrealized —

OEF ISHARES TR 0.0%

Value $55,247 (+286.0%) Shares 151 (+235.6%) Est. Cost $353.11 Unrealized —

FLNG FLEX LNG LTD 0.6%

Value $811K (-4.3%) Shares 28,907 (+1.3%) Est. Cost $26.48 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $48,818 (+299.2%) Shares 926 (+149.6%) Est. Cost $44.80 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.686M (+2.0%) Shares 4,520 (+1.2%) Est. Cost $493.40 Unrealized —

COHR COHERENT CORP 0.0%

Value $43,393 (+264.3%) Shares 110 (+120.0%) Est. Cost $312.15 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $35,307 (+353.4%) Shares 819 (+280.9%) Est. Cost $41.34 Unrealized —

TLH ISHARES TR 0.0%

Value $36,526 (+202.2%) Shares 364 (+203.3%) Est. Cost $100.47 Unrealized —

MTUM ISHARES TR 0.0%

Value $28,456 (+308.9%) Shares 83 (+186.2%) Est. Cost $306.91 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $231K (+9.4%) Shares 2,687 (+454.0%) Est. Cost $158.66 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $199K (-8.8%) Shares 2,633 (+6.5%) Est. Cost $81.02 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $668K (+2.9%) Shares 27,211 (+20.3%) Est. Cost $27.86 Unrealized —

IUSB ISHARES TR 0.0%

Value $59,856 (+42.2%) Shares 1,297 (+42.4%) Est. Cost $46.18 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $24,885 (+221.2%) Shares 250 (+150.0%) Est. Cost $100.28 Unrealized —

QUAL ISHARES TR 0.0%

Value $33,348 (+86.9%) Shares 152 (+63.4%) Est. Cost $206.69 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $14,314 (+532.8%) Shares 539 (+549.4%) Est. Cost $26.98 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $23,747 (+80.4%) Shares 471 (+80.5%) Est. Cost $59.01 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $20,868 (+98.0%) Shares 400 (+100.0%) Est. Cost $53.38 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $19,462 (+95.7%) Shares 72 (+125.0%) Est. Cost $285.77 Unrealized —

IAGG ISHARES TR 0.0%

Value $16,648 (+89.0%) Shares 329 (+86.9%) Est. Cost $50.30 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $10,674 (+202.2%) Shares 105 (+90.9%) Est. Cost $89.93 Unrealized —

— TRI CONTL CORP 0.0%

Value $57,577 (+10.5%) Shares 1,673 (+1.5%) Est. Cost $32.68 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $13,570 (+62.9%) Shares 212 (+81.2%) Est. Cost $71.68 Unrealized —

MBB ISHARES TR 0.0%

Value $19,377 (+35.2%) Shares 205 (+35.8%) Est. Cost $94.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $16,384 (+36.6%) Shares 313 (+35.5%) Est. Cost $52.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6,191 (+77.7%) Shares 49 (+96.0%) Est. Cost $123.56 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,103 (+77.3%) Shares 36 (+38.5%) Est. Cost $105.27 Unrealized —

GOVT ISHARES TR 0.0%

Value $5,674 (+18.5%) Shares 249 (+19.1%) Est. Cost $22.89 Unrealized —

EMB ISHARES TR 0.0%

Value $5,400 (+15.0%) Shares 56 (+12.0%) Est. Cost $94.21 Unrealized —

SYSB ISHARES TR 0.0%

Value $4,169 (+20.1%) Shares 47 (+20.5%) Est. Cost $88.95 Unrealized —

— SPROTT FOCUS TR INC 0.1%

Value $68,986 (+0.8%) Shares 7,277 (+1.5%) Est. Cost $8.70 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $21,370 (+1.2%) Shares 394 (+1.0%) Est. Cost $47.18 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4,906 (+4.1%) Shares 51 (+2.0%) Est. Cost $85.48 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5,233 (+2.6%) Shares 84 (+1.2%) Est. Cost $57.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $8,173 (-1.5%) Shares 222 (+1.4%) Est. Cost $32.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2,680 (+4.2%) Shares 85 (+1.2%) Est. Cost $27.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	16,403 (+38954.8%)	$1.33M (+46228.0%)	1.0%	$81.03	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	18,639 (+47.9%)	$2.946M (+57.8%)	2.3%	$148.22	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	17,694 (+824.5%)	$2.115M (+58.4%)	1.6%	$188.12	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	62,296 (+10.7%)	$5.175M (+12.2%)	4.0%	$79.17	—	ST STR STAPL ETF	81369Y308
KMB	KIMBERLY-CLARK CORP	9,710 (+76.9%)	$1.066M (+101.2%)	0.8%	$105.99	—	COM	494368103
SPHD	INVESCO EXCH TRADED FD TR II	94,662 (+7.0%)	$4.813M (+9.7%)	3.7%	$48.87	—	S&P500 HDL VOL	46138E362
NBIS	NEBIUS GROUP N.V.	1,180 (+2260.0%)	$326K (+6181.5%)	0.3%	$268.56	—	SHS CLASS A	N97284108
INDA	ISHARES TR	13,537 (+58.6%)	$669K (+67.2%)	0.5%	$50.20	—	MSCI INDIA ETF	46429B598
PG	PROCTER & GAMBLE CO	7,187 (+27.0%)	$1.054M (+29.0%)	0.8%	$149.26	—	COM	742718109
ICSH	ISHARES TR	32,412 (+14.8%)	$1.639M (+14.7%)	1.3%	$50.58	—	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	6,779 (+1.1%)	$1.356M (+16.0%)	1.0%	$186.30	—	COM	67066G104
CPB	THE CAMPBELLS COMPANY	38,432 (+27.1%)	$856K (+27.1%)	0.7%	$27.43	—	COM	134429109
JEPI	J P MORGAN EXCHANGE TRADED F	3,510 (+602.0%)	$198K (+599.5%)	0.2%	$56.51	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SVCS INC	3,193 (+68.8%)	$343K (+84.4%)	0.3%	$98.76	—	CL B	911312106
IVV	ISHARES TR	988 (+8.6%)	$740K (+24.4%)	0.6%	$689.28	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,789 (+3.8%)	$639K (+29.0%)	0.5%	$290.58	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,656 (+2.9%)	$871K (+17.7%)	0.7%	$229.05	—	COM	023135106
MO	ALTRIA GROUP INC	11,726 (+7.3%)	$844K (+17.0%)	0.6%	$60.22	—	COM	02209S103
KHC	KRAFT HEINZ CO	38,098 (+8.2%)	$900K (+13.7%)	0.7%	$24.50	—	COM	500754106
CLX	CLOROX CO DEL	9,719 (+21.2%)	$928K (+11.6%)	0.7%	$106.67	—	COM	189054109
ITA	ISHARES TR	1,180 (+19.8%)	$286K (+32.7%)	0.2%	$222.75	—	US AER DEF ETF	464288760
HRL	HORMEL FOODS CORP	12,610 (+17.7%)	$313K (+29.0%)	0.2%	$24.31	—	COM	440452100
DYNF	BLACKROCK ETF TRUST	1,335 (+190.2%)	$90,792 (+239.3%)	0.1%	$65.11	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	966 (+245.0%)	$80,025 (+309.7%)	0.1%	$78.70	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	3,420 (+300.0%)	$425K (+16.5%)	0.3%	$211.45	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	4,071 (+17.0%)	$392K (+16.8%)	0.3%	$107.53	—	COM	254687106
—	LIBERTY ALL STAR EQUITY FD	151,243 (+1.9%)	$879K (+6.7%)	0.7%	$6.24	—	SH BEN INT	530158104
IVW	ISHARES TR	549 (+139.7%)	$75,508 (+191.5%)	0.1%	$130.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	348 (+146.8%)	$79,013 (+165.4%)	0.1%	$220.86	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	4,100 (+311.2%)	$330K (+15.3%)	0.3%	$131.57	—	MID CAP ETF	922908629
EFV	ISHARES TR	733 (+292.0%)	$56,113 (+303.6%)	0.0%	$75.99	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	151 (+235.6%)	$55,247 (+286.0%)	0.0%	$353.11	—	S&P 100 ETF	464287101
FLNG	FLEX LNG LTD	28,907 (+1.3%)	$811K (-4.3%)	0.6%	$26.48	—	SHS	G35947202
BAI	BLACKROCK ETF TRUST	926 (+149.6%)	$48,818 (+299.2%)	0.0%	$44.80	—	ISHA I IN TE ETF	09290C780
MSFT	MICROSOFT CORP	4,520 (+1.2%)	$1.686M (+2.0%)	1.3%	$493.40	—	COM	594918104
COHR	COHERENT CORP	110 (+120.0%)	$43,393 (+264.3%)	0.0%	$312.15	—	COM	19247G107
THRO	BLACKROCK ETF TRUST	819 (+280.9%)	$35,307 (+353.4%)	0.0%	$41.34	—	ISHA US THEM ETF	09290C806
TLH	ISHARES TR	364 (+203.3%)	$36,526 (+202.2%)	0.0%	$100.47	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	83 (+186.2%)	$28,456 (+308.9%)	0.0%	$306.91	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	2,687 (+454.0%)	$231K (+9.4%)	0.2%	$158.66	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	2,633 (+6.5%)	$199K (-8.8%)	0.2%	$81.02	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	27,211 (+20.3%)	$668K (+2.9%)	0.5%	$27.86	—	CL A	20030N101
IUSB	ISHARES TR	1,297 (+42.4%)	$59,856 (+42.2%)	0.0%	$46.18	—	CORE UNIVRSL USD	46434V613
CRWV	COREWEAVE INC	250 (+150.0%)	$24,885 (+221.2%)	0.0%	$100.28	—	COM CL A	21873S108
QUAL	ISHARES TR	152 (+63.4%)	$33,348 (+86.9%)	0.0%	$206.69	—	MSCI USA QLT FCT	46432F339
VICI	VICI PPTYS INC	539 (+549.4%)	$14,314 (+532.8%)	0.0%	$26.98	—	COM	925652109
MKC	MCCORMICK & CO INC	471 (+80.5%)	$23,747 (+80.4%)	0.0%	$59.01	—	COM NON VTG	579780206
UVV	UNIVERSAL CORP VA MTNS BK EN	400 (+100.0%)	$20,868 (+98.0%)	0.0%	$53.38	—	COM	913456109
MCD	MCDONALDS CORP	72 (+125.0%)	$19,462 (+95.7%)	0.0%	$285.77	—	COM	580135101
IAGG	ISHARES TR	329 (+86.9%)	$16,648 (+89.0%)	0.0%	$50.30	—	CORE INTL AGGR	46435G672
RKLB	ROCKET LAB CORP	105 (+90.9%)	$10,674 (+202.2%)	0.0%	$89.93	—	COM	773121108
—	TRI CONTL CORP	1,673 (+1.5%)	$57,577 (+10.5%)	0.0%	$32.68	—	COM	895436103
GEHC	GE HEALTHCARE TECHNOLOGIES I	212 (+81.2%)	$13,570 (+62.9%)	0.0%	$71.68	—	COMMON STOCK	36266G107
MBB	ISHARES TR	205 (+35.8%)	$19,377 (+35.2%)	0.0%	$94.84	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	313 (+35.5%)	$16,384 (+36.6%)	0.0%	$52.04	—	ISHA FLEX IN ETF	092528603
GILD	GILEAD SCIENCES INC	49 (+96.0%)	$6,191 (+77.7%)	0.0%	$123.56	—	COM	375558103
TROW	PRICE T ROWE GROUP INC	36 (+38.5%)	$4,103 (+77.3%)	0.0%	$105.27	—	COM	74144T108
GOVT	ISHARES TR	249 (+19.1%)	$5,674 (+18.5%)	0.0%	$22.89	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	56 (+12.0%)	$5,400 (+15.0%)	0.0%	$94.21	—	JPMORGAN USD EMG	464288281
SYSB	ISHARES TR	47 (+20.5%)	$4,169 (+20.1%)	0.0%	$88.95	—	SYSTEMATIC BD ET	46435U796
—	SPROTT FOCUS TR INC	7,277 (+1.5%)	$68,986 (+0.8%)	0.1%	$8.70	—	COM	85208J109
ENB	ENBRIDGE INC	394 (+1.0%)	$21,370 (+1.2%)	0.0%	$47.18	—	COM	29250N105
CHD	CHURCH & DWIGHT CO INC	51 (+2.0%)	$4,906 (+4.1%)	0.0%	$85.48	—	COM	171340102
O	REALTY INCOME CORP	84 (+1.2%)	$5,233 (+2.6%)	0.0%	$57.42	—	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	222 (+1.4%)	$8,173 (-1.5%)	0.0%	$32.20	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	85 (+1.2%)	$2,680 (+4.2%)	0.0%	$27.57	—	US DIVIDEND EQ	808524797

Exited Positions (26)

BSM BLACK STONE MINERALS L P 0.5%

Value $664K Shares 43,948 Est. Cost $13.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $77,860 Shares 1,700 Est. Cost $37.39 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $21,919 Shares 401 Est. Cost $41.86 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $12,457 Shares 375 Est. Cost $38.60 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $10,535 Shares 140 Est. Cost $76.34 Unrealized —

MET METLIFE INC 0.0%

Value $10,254 Shares 145 Est. Cost $77.44 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $7,329 Shares 300 Est. Cost $22.99 Unrealized —

AI C3 AI INC 0.0%

Value $3,326 Shares 395 Est. Cost $15.95 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $3,102 Shares 372 Est. Cost $7.47 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $2,800 Shares 31 Est. Cost $89.48 Unrealized —

HDV ISHARES TR 0.0%

Value $2,036 Shares 15 Est. Cost $121.60 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1,898 Shares 54 Est. Cost $25.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1,808 Shares 8 Est. Cost $195.03 Unrealized —

ITOT ISHARES TR 0.0%

Value $1,424 Shares 10 Est. Cost $148.70 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,254 Shares 24 Est. Cost $60.72 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $875 Shares 13 Est. Cost $80.29 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $851 Shares 18 Est. Cost $68.65 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $792 Shares 264 Est. Cost $3.66 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $601 Shares 46 Est. Cost $11.95 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $530 Shares 54 Est. Cost $9.88 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $514 Shares 3 Est. Cost $143.30 Unrealized —

AZTA AZENTA INC 0.0%

Value $423 Shares 20 Est. Cost $32.68 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $398 Shares 4 Est. Cost $135.97 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $396 Shares 7 Est. Cost $106.17 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $232 Shares 28 Est. Cost $9.45 Unrealized —

CABO CABLE ONE INC 0.0%

Value $91 Shares 1 Est. Cost $136.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	43,948	$664K	0.5%	$13.29	—	—	09225M101
DD	DUPONT DE NEMOURS INC	1,700	$77,860	0.1%	$37.39	—	—	26614N102
PAAS	PAN AMERN SILVER CORP	401	$21,919	0.0%	$41.86	—	—	697900108
FLIN	FRANKLIN TEMPLETON ETF TR	375	$12,457	0.0%	$38.60	—	—	35473P769
AIG	AMERICAN INTL GROUP INC	140	$10,535	0.0%	$76.34	—	—	026874784
MET	METLIFE INC	145	$10,254	0.0%	$77.44	—	—	59156R108
WY	WEYERHAEUSER CO	300	$7,329	0.0%	$22.99	—	—	962166104
AI	C3 AI INC	395	$3,326	0.0%	$15.95	—	—	12468P104
LNKB	LINKBANCORP INC	372	$3,102	0.0%	$7.47	—	—	53578P105
CNRG	SPDR SERIES TRUST	31	$2,800	0.0%	$89.48	—	—	78468R655
HDV	ISHARES TR	15	$2,036	0.0%	$121.60	—	—	46429B663
CTRA	COTERRA ENERGY INC	54	$1,898	0.0%	$25.10	—	—	127097103
HON	HONEYWELL INTL INC	8	$1,808	0.0%	$195.03	—	—	438516106
ITOT	ISHARES TR	10	$1,424	0.0%	$148.70	—	—	464287150
TECH	BIO-TECHNE CORP	24	$1,254	0.0%	$60.72	—	—	09073M104
GPN	GLOBAL PMTS INC	13	$875	0.0%	$80.29	—	—	37940X102
QTWO	Q2 HLDGS INC	18	$851	0.0%	$68.65	—	—	74736L109
ACCO	ACCO BRANDS CORP	264	$792	0.0%	$3.66	—	—	00081T108
FLG	FLAGSTAR BANK NATIONAL ASSOC	46	$601	0.0%	$11.95	—	—	649445400
LEG	LEGGETT & PLATT INC	54	$530	0.0%	$9.88	—	—	524660107
ALGN	ALIGN TECHNOLOGY INC	3	$514	0.0%	$143.30	—	—	016255101
AZTA	AZENTA INC	20	$423	0.0%	$32.68	—	—	114340102
HRI	HERC HLDGS INC	4	$398	0.0%	$135.97	—	—	42704L104
RBLX	ROBLOX CORP	7	$396	0.0%	$106.17	—	—	771049103
CYRX	CRYOPORT INC	28	$232	0.0%	$9.45	—	—	229050307
CABO	CABLE ONE INC	1	$91	0.0%	$136.41	—	—	12685J105

Decreased Positions (31)

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $94,050 (-89.8%) Shares 5,500 (-88.2%) Est. Cost $18.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $2.82M (-17.4%) Shares 11,917 (-24.9%) Est. Cost $219.67 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 10.1%

Value $13.05M (-3.6%) Shares 260,150 (-3.7%) Est. Cost $50.25 Unrealized —

EMXC ISHARES INC 1.6%

Value $2.105M (+25.8%) Shares 20,577 (-3.3%) Est. Cost $72.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.076M (+51.6%) Shares 2,589 (-1.3%) Est. Cost $320.30 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.688M (+26.2%) Shares 2,293 (-1.1%) Est. Cost $613.59 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.75M (-16.6%) Shares 32,945 (-3.8%) Est. Cost $44.71 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $297K (-33.8%) Shares 8,738 (-23.9%) Est. Cost $26.94 Unrealized —

XME SPDR SERIES TRUST 2.5%

Value $3.231M (-4.2%) Shares 30,220 (-3.3%) Est. Cost $103.61 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $205K (+108.1%) Shares 425 (-52.8%) Est. Cost $167.29 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $371K (-21.8%) Shares 2,240 (-2.4%) Est. Cost $151.40 Unrealized —

— ABERDEEN INDIA FD INC 0.8%

Value $983K (-9.5%) Shares 83,668 (-12.8%) Est. Cost $13.14 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $940K (-8.9%) Shares 6,206 (-4.0%) Est. Cost $147.70 Unrealized —

IGV ISHARES TR 0.7%

Value $933K (+10.5%) Shares 10,300 (-2.4%) Est. Cost $82.72 Unrealized —

META META PLATFORMS INC 0.7%

Value $973K (-8.2%) Shares 1,727 (-6.7%) Est. Cost $667.32 Unrealized —

JBS JBS N.V. 0.1%

Value $129K (-35.9%) Shares 10,900 (-2.9%) Est. Cost $13.74 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $238K (+31.1%) Shares 2,653 (-8.6%) Est. Cost $71.45 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $52,472 (-51.1%) Shares 80 (-71.4%) Est. Cost $360.13 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $854K (+5.5%) Shares 3,917 (-5.0%) Est. Cost $191.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $44,724 (-47.6%) Shares 849 (-19.9%) Est. Cost $52.33 Unrealized —

VALE VALE S A 0.4%

Value $467K (-6.9%) Shares 31,020 (-1.5%) Est. Cost $13.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $157K (+26.1%) Shares 421 (-4.3%) Est. Cost $304.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.383M (+2.4%) Shares 1,852 (-10.8%) Est. Cost $674.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11,571 (-73.4%) Shares 15 (-70.0%) Est. Cost $815.57 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $4,621 (-85.2%) Shares 52 (-86.2%) Est. Cost $98.13 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $477 (-98.2%) Shares 7 (-98.4%) Est. Cost $60.69 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $28,031 (-34.0%) Shares 50 (-50.0%) Est. Cost $620.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $188K (+6.8%) Shares 575 (-4.0%) Est. Cost $309.53 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $21,521 (-34.9%) Shares 101 (-33.1%) Est. Cost $214.59 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $63,662 (+3.5%) Shares 200 (-11.9%) Est. Cost $277.29 Unrealized —

CPNG COUPANG INC 0.0%

Value $955 (-65.1%) Shares 55 (-62.1%) Est. Cost $28.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPH	SUBURBAN PROPANE PARTNERS L	5,500 (-88.2%)	$94,050 (-89.8%)	0.1%	$18.54	—	UNIT LTD PARTN	864482104
VIG	VANGUARD SPECIALIZED FUNDS	11,917 (-24.9%)	$2.82M (-17.4%)	2.2%	$219.67	—	DIV APP ETF	921908844
GSY	INVESCO ACTIVELY MANAGED EXC	260,150 (-3.7%)	$13.05M (-3.6%)	10.1%	$50.25	—	ULTRA SHRT DUR	46090A887
EMXC	ISHARES INC	20,577 (-3.3%)	$2.105M (+25.8%)	1.6%	$72.68	—	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	2,589 (-1.3%)	$1.076M (+51.6%)	0.8%	$320.30	—	COM	91324P102
QQQ	INVESCO QQQ TR	2,293 (-1.1%)	$1.688M (+26.2%)	1.3%	$613.59	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	32,945 (-3.8%)	$1.75M (-16.6%)	1.3%	$44.71	—	ST STR ENERG ETF	81369Y506
HAL	HALLIBURTON CO	8,738 (-23.9%)	$297K (-33.8%)	0.2%	$26.94	—	COM	406216101
XME	SPDR SERIES TRUST	30,220 (-3.3%)	$3.231M (-4.2%)	2.5%	$103.61	—	ST STR SP METAL	78464A755
ALAB	ASTERA LABS INC	425 (-52.8%)	$205K (+108.1%)	0.2%	$167.29	—	COM	04626A103
CVX	CHEVRON CORPORATION	2,240 (-2.4%)	$371K (-21.8%)	0.3%	$151.40	—	COM	166764100
—	ABERDEEN INDIA FD INC	83,668 (-12.8%)	$983K (-9.5%)	0.8%	$13.14	—	COM	454089103
TJX	TJX COS INC NEW	6,206 (-4.0%)	$940K (-8.9%)	0.7%	$147.70	—	COM	872540109
IGV	ISHARES TR	10,300 (-2.4%)	$933K (+10.5%)	0.7%	$82.72	—	EXPANDED TECH	464287515
META	META PLATFORMS INC	1,727 (-6.7%)	$973K (-8.2%)	0.7%	$667.32	—	CL A	30303M102
JBS	JBS N.V.	10,900 (-2.9%)	$129K (-35.9%)	0.1%	$13.74	—	CL A SHS	N4732M103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,653 (-8.6%)	$238K (+31.1%)	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
SMH	VANECK ETF TRUST	80 (-71.4%)	$52,472 (-51.1%)	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	3,917 (-5.0%)	$854K (+5.5%)	0.7%	$191.01	—	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES NV	849 (-19.9%)	$44,724 (-47.6%)	0.0%	$52.33	—	SHS - A -	N53745100
VALE	VALE S A	31,020 (-1.5%)	$467K (-6.9%)	0.4%	$13.03	—	SPONSORED ADS	91912E105
GE	GE AEROSPACE	421 (-4.3%)	$157K (+26.1%)	0.1%	$304.20	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	1,852 (-10.8%)	$1.383M (+2.4%)	1.1%	$674.97	—	TR UNIT	78462F103
MCK	MCKESSON CORP	15 (-70.0%)	$11,571 (-73.4%)	0.0%	$815.57	—	COM	58155Q103
ASTS	AST SPACEMOBILE INC	52 (-86.2%)	$4,621 (-85.2%)	0.0%	$98.13	—	COM CL A	00217D100
KBE	SPDR SERIES TRUST	7 (-98.4%)	$477 (-98.2%)	0.0%	$60.69	—	ST STR SP BANK	78464A797
AXON	AXON ENTERPRISE INC	50 (-50.0%)	$28,031 (-34.0%)	0.0%	$620.52	—	COM	05464C101
JPM	JPMORGAN CHASE & CO	575 (-4.0%)	$188K (+6.8%)	0.1%	$309.53	—	COM	46625H100
RSG	REPUBLIC SVCS INC	101 (-33.1%)	$21,521 (-34.9%)	0.0%	$214.59	—	COM	760759100
PSA	PUBLIC STORAGE	200 (-11.9%)	$63,662 (+3.5%)	0.0%	$277.29	—	COM	74460D109
CPNG	COUPANG INC	55 (-62.1%)	$955 (-65.1%)	0.0%	$28.45	—	CL A	22266T109

Unchanged Positions (324)

TCAF T ROWE PRICE EXCHANGE-TRADED 8.9%

Value $11.6M Shares 282,278 Est. Cost $38.22 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value $3.058M Shares 16,050 Est. Cost $143.97 Unrealized —

URI UNITED RENTALS INC 1.3%

Value $1.734M Shares 1,530 Est. Cost $867.08 Unrealized —

IXC ISHARES TR 2.4%

Value $3.105M Shares 63,195 Est. Cost $41.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $813K Shares 1,400 Est. Cost $224.60 Unrealized —

INTC INTEL CORP 0.4%

Value $541K Shares 3,875 Est. Cost $37.76 Unrealized —

AAPL APPLE INC 1.7%

Value $2.271M Shares 7,847 Est. Cost $268.34 Unrealized —

FSLR FIRST SOLAR INC 1.0%

Value $1.352M Shares 5,730 Est. Cost $252.20 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $1.582M Shares 4,600 Est. Cost $314.80 Unrealized —

WMT WALMART INC 1.4%

Value $1.786M Shares 15,768 Est. Cost $107.20 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $1.876M Shares 35,000 Est. Cost $54.77 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $980K Shares 3,234 Est. Cost $257.98 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value $776K Shares 2,533 Est. Cost $279.14 Unrealized —

DE DEERE & CO 0.8%

Value $1.047M Shares 1,650 Est. Cost $467.69 Unrealized —

BP BP PLC 0.3%

Value $418K Shares 11,310 Est. Cost $34.73 Unrealized —

EUFN ISHARES TR 0.8%

Value $1.004M Shares 25,740 Est. Cost $37.09 Unrealized —

AVGO BROADCOM INC 0.4%

Value $514K Shares 1,360 Est. Cost $357.00 Unrealized —

USRT ISHARES TR 0.7%

Value $844K Shares 12,700 Est. Cost $59.19 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $272K Shares 2,312 Est. Cost $73.79 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $599K Shares 10,517 Est. Cost $52.67 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $309K Shares 10,300 Est. Cost $22.61 Unrealized —

MOO VANECK ETF TRUST 0.9%

Value $1.209M Shares 15,261 Est. Cost $72.79 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $294K Shares 5,500 Est. Cost $64.42 Unrealized —

— GENERAL AMERN INVS CO INC 0.6%

Value $782K Shares 12,269 Est. Cost $58.73 Unrealized —

ILF ISHARES TR 0.9%

Value $1.231M Shares 36,472 Est. Cost $30.45 Unrealized —

EWZ ISHARES INC 0.4%

Value $562K Shares 16,279 Est. Cost $32.34 Unrealized —

CME CME GROUP INC 0.1%

Value $187K Shares 845 Est. Cost $270.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $800K Shares 5,040 Est. Cost $154.80 Unrealized —

PFE PFIZER INC 0.3%

Value $365K Shares 15,148 Est. Cost $25.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $893K Shares 955 Est. Cost $905.73 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $203K Shares 12,546 Est. Cost $11.95 Unrealized —

IWO ISHARES TR 0.2%

Value $276K Shares 700 Est. Cost $323.01 Unrealized —

ICLN ISHARES TR 0.4%

Value $522K Shares 25,500 Est. Cost $16.43 Unrealized —

SHEL SHELL PLC 0.2%

Value $271K Shares 3,500 Est. Cost $73.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $179K Shares 966 Est. Cost $170.79 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $318K Shares 863 Est. Cost $396.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $208K Shares 1,521 Est. Cost $115.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $177K Shares 1,520 Est. Cost $180.24 Unrealized —

URTH ISHARES INC 0.3%

Value $397K Shares 1,960 Est. Cost $185.77 Unrealized —

EFA ISHARES TR 0.5%

Value $644K Shares 6,200 Est. Cost $96.03 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $139K Shares 850 Est. Cost $84.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $198K Shares 4,674 Est. Cost $40.48 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $657K Shares 4,255 Est. Cost $143.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $106K Shares 100 Est. Cost $555.50 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value $863K Shares 4,550 Est. Cost $190.39 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $320K Shares 31,000 Est. Cost $9.75 Unrealized —

IDT IDT CORP 0.2%

Value $215K Shares 3,699 Est. Cost $50.12 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $149K Shares 2,500 Est. Cost $70.84 Unrealized —

GAL SSGA ACTIVE ETF TR 0.3%

Value $431K Shares 8,150 Est. Cost $49.45 Unrealized —

GOOG ALPHABET INC 0.1%

Value $141K Shares 400 Est. Cost $286.33 Unrealized —

T AT&T INC 0.1%

Value $66,290 Shares 3,202 Est. Cost $25.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $204K Shares 1,100 Est. Cost $155.12 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $97,513 Shares 83 Est. Cost $609.04 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $72,855 Shares 1,500 Est. Cost $41.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $142K Shares 140 Est. Cost $813.35 Unrealized —

IWD ISHARES TR 0.1%

Value $194K Shares 800 Est. Cost $210.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $611K Shares 2,406 Est. Cost $198.05 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $353K Shares 2,000 Est. Cost $156.63 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $371K Shares 2,268 Est. Cost $180.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value $150K Shares 596 Est. Cost $227.54 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $48,168 Shares 600 Est. Cost $74.03 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $86,848 Shares 434 Est. Cost $159.89 Unrealized —

WPC WP CAREY INC 0.2%

Value $305K Shares 4,260 Est. Cost $64.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $43,220 Shares 145 Est. Cost $170.73 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $60,360 Shares 800 Est. Cost $85.77 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $85,140 Shares 3,000 Est. Cost $23.97 Unrealized —

F FORD MTR CO 0.1%

Value $66,720 Shares 4,800 Est. Cost $12.83 Unrealized —

MMM 3M CO 0.1%

Value $109K Shares 674 Est. Cost $163.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $128K Shares 710 Est. Cost $153.57 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $80,299 Shares 217 Est. Cost $335.27 Unrealized —

TSLA TESLA INC 0.1%

Value $90,429 Shares 215 Est. Cost $442.08 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $141K Shares 500 Est. Cost $353.69 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $81,024 Shares 2,400 Est. Cost $36.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $64,668 Shares 230 Est. Cost $298.78 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $323K Shares 17,410 Est. Cost $19.97 Unrealized —

ROKU ROKU INC 0.0%

Value $27,628 Shares 200 Est. Cost $101.49 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $34,240 Shares 1,600 Est. Cost $17.46 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $18,520 Shares 125 Est. Cost $41.81 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $34,918 Shares 1,300 Est. Cost $25.45 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $57,005 Shares 83 Est. Cost $618.58 Unrealized —

IWV ISHARES TR 0.0%

Value $53,727 Shares 126 Est. Cost $386.85 Unrealized —

BA BOEING CO 0.1%

Value $86,588 Shares 400 Est. Cost $222.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $56,709 Shares 228 Est. Cost $363.20 Unrealized —

APH AMPHENOL CORP 0.0%

Value $24,508 Shares 139 Est. Cost $133.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $131K Shares 2,266 Est. Cost $47.53 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $18,774 Shares 203 Est. Cost $56.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $57,596 Shares 1,700 Est. Cost $31.21 Unrealized —

EWT ISHARES INC 0.0%

Value $18,369 Shares 169 Est. Cost $63.57 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $182K Shares 16,100 Est. Cost $12.55 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $229K Shares 5,938 Est. Cost $45.02 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $14,456 Shares 800 Est. Cost $13.49 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $45,986 Shares 450 Est. Cost $84.06 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $90,382 Shares 825 Est. Cost $108.68 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $10,660 Shares 200 Est. Cost $31.72 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $17,202 Shares 181 Est. Cost $66.38 Unrealized —

BX BLACKSTONE INC 0.2%

Value $213K Shares 1,812 Est. Cost $151.46 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $57,772 Shares 439 Est. Cost $133.49 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $7,000 Shares 21 Est. Cost $92.71 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $7,376 Shares 277 Est. Cost $19.27 Unrealized —

IWB ISHARES TR 0.0%

Value $33,989 Shares 83 Est. Cost $373.45 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $13,397 Shares 490 Est. Cost $25.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $37,059 Shares 100 Est. Cost $285.32 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $66,865 Shares 4,240 Est. Cost $18.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $70,216 Shares 800 Est. Cost $82.50 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7,230 Shares 10 Est. Cost $239.49 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $6,065 Shares 1,849 Est. Cost $1.30 Unrealized —

EQIX EQUINIX INC 0.0%

Value $61,502 Shares 59 Est. Cost $781.19 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $31,581 Shares 3,133 Est. Cost $11.59 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $38,625 Shares 500 Est. Cost $74.28 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $26,173 Shares 110 Est. Cost $204.09 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $34,145 Shares 500 Est. Cost $59.76 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6,954 Shares 220 Est. Cost $53.71 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $42,472 Shares 800 Est. Cost $49.37 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $36,960 Shares 2,500 Est. Cost $13.61 Unrealized —

IJS ISHARES TR 0.0%

Value $21,595 Shares 158 Est. Cost $113.72 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,472 Shares 200 Est. Cost $22.78 Unrealized —

MOD MODINE MFG CO 0.0%

Value $14,419 Shares 54 Est. Cost $148.95 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.2%

Value $304K Shares 11,100 Est. Cost $27.61 Unrealized —

INTU INTUIT 0.0%

Value $3,915 Shares 15 Est. Cost $660.69 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $16,736 Shares 180 Est. Cost $84.29 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $36,192 Shares 3,200 Est. Cost $10.98 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $7,521 Shares 75 Est. Cost $130.05 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $7,838 Shares 285 Est. Cost $54.05 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $18,297 Shares 1,641 Est. Cost $14.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,733 Shares 30 Est. Cost $254.06 Unrealized —

NTRA NATERA INC 0.0%

Value $8,415 Shares 31 Est. Cost $208.59 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8,722 Shares 52 Est. Cost $211.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $50,039 Shares 100 Est. Cost $497.53 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $39,987 Shares 1,332 Est. Cost $28.82 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $40,869 Shares 3,372 Est. Cost $12.02 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,234 Shares 45 Est. Cost $130.26 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $4,986 Shares 100 Est. Cost $81.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $20,093 Shares 282 Est. Cost $62.47 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12,962 Shares 168 Est. Cost $76.59 Unrealized —

PEP PEPSICO INC 0.0%

Value $13,540 Shares 100 Est. Cost $145.91 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $131K Shares 571 Est. Cost $207.46 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $8,396 Shares 7 Est. Cost $955.55 Unrealized —

ABNB AIRBNB INC 0.0%

Value $16,457 Shares 115 Est. Cost $124.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $43,916 Shares 321 Est. Cost $117.70 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $21,459 Shares 27 Est. Cost $549.62 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $26,325 Shares 305 Est. Cost $84.24 Unrealized —

HD HOME DEPOT INC 0.0%

Value $26,098 Shares 74 Est. Cost $364.59 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $60,605 Shares 118 Est. Cost $558.95 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $94,930 Shares 1,000 Est. Cost $80.03 Unrealized —

MRK MERCK & CO INC 0.0%

Value $25,572 Shares 199 Est. Cost $93.24 Unrealized —

XYZ BLOCK INC 0.0%

Value $7,600 Shares 100 Est. Cost $68.98 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $6,315 Shares 52 Est. Cost $84.65 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $4,135 Shares 25 Est. Cost $109.68 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,912 Shares 5 Est. Cost $960.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $46,051 Shares 130 Est. Cost $340.86 Unrealized —

ADBE ADOBE INC 0.0%

Value $7,381 Shares 36 Est. Cost $340.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $45,296 Shares 1,699 Est. Cost $23.37 Unrealized —

EXC EXELON CORP 0.0%

Value $32,366 Shares 694 Est. Cost $45.46 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $6,513 Shares 75 Est. Cost $67.98 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $42,005 Shares 4,000 Est. Cost $14.70 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $4,610 Shares 780 Est. Cost $7.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $4,298 Shares 9 Est. Cost $303.89 Unrealized —

AMGN AMGEN INC 0.0%

Value $43,455 Shares 120 Est. Cost $315.95 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $16,710 Shares 97 Est. Cost $172.31 Unrealized —

SNA SNAP ON INC 0.0%

Value $12,072 Shares 30 Est. Cost $340.47 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $5,637 Shares 90 Est. Cost $56.89 Unrealized —

FMC FMC CORP 0.0%

Value $2,243 Shares 195 Est. Cost $18.96 Unrealized —

WSO WATSCO INC 0.0%

Value $8,751 Shares 21 Est. Cost $357.07 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $6,648 Shares 27 Est. Cost $209.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5,615 Shares 41 Est. Cost $227.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $39,380 Shares 311 Est. Cost $121.57 Unrealized —

KKR KKR & CO INC 0.1%

Value $128K Shares 1,400 Est. Cost $124.29 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $18,528 Shares 300 Est. Cost $56.62 Unrealized —

EEMS ISHARES INC 0.0%

Value $11,004 Shares 145 Est. Cost $67.48 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $2,168 Shares 400 Est. Cost $7.76 Unrealized —

CHWY CHEWY INC 0.0%

Value $2,437 Shares 124 Est. Cost $34.72 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $32,482 Shares 902 Est. Cost $32.14 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $26,884 Shares 1,100 Est. Cost $24.03 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $5,950 Shares 45 Est. Cost $114.67 Unrealized —

ALC ALCON AG 0.0%

Value $7,180 Shares 107 Est. Cost $77.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $18,049 Shares 418 Est. Cost $64.84 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.4%

Value $503K Shares 2,500 Est. Cost $193.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,263 Shares 22 Est. Cost $280.61 Unrealized —

EOG EOG RES INC 0.0%

Value $7,265 Shares 56 Est. Cost $107.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $11,728 Shares 100 Est. Cost $119.41 Unrealized —

B BARRICK MNG CORP 0.0%

Value $7,493 Shares 204 Est. Cost $37.42 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3,383 Shares 104 Est. Cost $25.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3,972 Shares 10 Est. Cost $250.62 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $26,390 Shares 7,000 Est. Cost $5.53 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,096 Shares 37 Est. Cost $166.24 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $33,998 Shares 6,813 Est. Cost $6.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7,838 Shares 35 Est. Cost $264.83 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $5,444 Shares 60 Est. Cost $127.30 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2,371 Shares 26 Est. Cost $61.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $9,641 Shares 28 Est. Cost $334.11 Unrealized —

C CITIGROUP INC 0.0%

Value $3,499 Shares 25 Est. Cost $103.64 Unrealized —

V VISA INC 0.0%

Value $5,489 Shares 16 Est. Cost $340.38 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5,974 Shares 5 Est. Cost $1721.38 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $3,353 Shares 29 Est. Cost $85.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3,287 Shares 6 Est. Cost $476.18 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,934 Shares 11 Est. Cost $117.40 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11,192 Shares 130 Est. Cost $94.58 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3,095 Shares 12 Est. Cost $246.96 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $21,780 Shares 2,000 Est. Cost $11.26 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $16,070 Shares 150 Est. Cost $117.72 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7,124 Shares 143 Est. Cost $45.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,980 Shares 4 Est. Cost $375.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,730 Shares 96 Est. Cost $53.76 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $16,951 Shares 845 Est. Cost $25.60 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $135K Shares 600 Est. Cost $211.24 Unrealized —

FAST FASTENAL CO 0.0%

Value $15,273 Shares 318 Est. Cost $42.03 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $4,148 Shares 200 Est. Cost $56.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,181 Shares 8 Est. Cost $532.37 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,144 Shares 75 Est. Cost $40.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5,869 Shares 6 Est. Cost $817.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10,382 Shares 25 Est. Cost $400.79 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $21,661 Shares 1,499 Est. Cost $14.72 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $18,966 Shares 140 Est. Cost $123.86 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $10,390 Shares 33 Est. Cost $363.46 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $41,756 Shares 520 Est. Cost $78.29 Unrealized —

XMTR XOMETRY INC 0.0%

Value $772 Shares 8 Est. Cost $56.37 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6,264 Shares 180 Est. Cost $47.46 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $941 Shares 31 Est. Cost $34.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $50,664 Shares 529 Est. Cost $90.89 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7,576 Shares 33 Est. Cost $264.22 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4,784 Shares 16 Est. Cost $272.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $10,907 Shares 125 Est. Cost $70.46 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1,982 Shares 40 Est. Cost $40.40 Unrealized —

PRNT ARK ETF TR 0.0%

Value $2,457 Shares 100 Est. Cost $22.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3,528 Shares 39 Est. Cost $82.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $8,960 Shares 22 Est. Cost $494.21 Unrealized —

KO COCA COLA CO 0.0%

Value $5,772 Shares 71 Est. Cost $69.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,555 Shares 8 Est. Cost $302.56 Unrealized —

STE STERIS PLC 0.0%

Value $7,159 Shares 34 Est. Cost $251.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9,466 Shares 35 Est. Cost $247.57 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $2,387 Shares 120 Est. Cost $15.86 Unrealized —

ECL ECOLAB INC 0.0%

Value $7,523 Shares 27 Est. Cost $265.71 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2,222 Shares 12 Est. Cost $161.22 Unrealized —

NKE NIKE INC 0.0%

Value $1,149 Shares 28 Est. Cost $64.91 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $956 Shares 34 Est. Cost $38.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,970 Shares 8 Est. Cost $192.78 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,050 Shares 15 Est. Cost $42.94 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $4,287 Shares 40 Est. Cost $89.34 Unrealized —

AME AMETEK INC 0.0%

Value $2,419 Shares 10 Est. Cost $194.36 Unrealized —

GSK GSK PLC 0.0%

Value $6,185 Shares 118 Est. Cost $49.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,763 Shares 59 Est. Cost $133.18 Unrealized —

BRKR BRUKER CORP 0.0%

Value $662 Shares 11 Est. Cost $42.23 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $23,368 Shares 400 Est. Cost $59.07 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,277 Shares 14 Est. Cost $110.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2,809 Shares 14 Est. Cost $222.19 Unrealized —

POOL POOL CORP 0.0%

Value $4,083 Shares 19 Est. Cost $259.46 Unrealized —

FNB F N B CORP 0.0%

Value $1,889 Shares 99 Est. Cost $16.27 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2,760 Shares 280 Est. Cost $15.56 Unrealized —

WAT WATERS CORP 0.0%

Value $1,125 Shares 3 Est. Cost $367.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $2,185 Shares 47 Est. Cost $36.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value $70,789 Shares 483 Est. Cost $238.05 Unrealized —

BL BLACKLINE INC 0.0%

Value $702 Shares 25 Est. Cost $55.08 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $23,288 Shares 1,218 Est. Cost $16.49 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $6,054 Shares 544 Est. Cost $25.79 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $621 Shares 22 Est. Cost $26.17 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,120 Shares 20 Est. Cost $182.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value $17,108 Shares 202 Est. Cost $64.54 Unrealized —

RTX RTX CORPORATION 0.0%

Value $11,384 Shares 60 Est. Cost $173.32 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1,811 Shares 26 Est. Cost $51.29 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,778 Shares 16 Est. Cost $108.25 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $5,120 Shares 400 Est. Cost $12.66 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,820 Shares 50 Est. Cost $59.48 Unrealized —

SYY SYSCO CORP 0.0%

Value $1,254 Shares 15 Est. Cost $75.50 Unrealized —

CRM SALESFORCE INC 0.0%

Value $940 Shares 6 Est. Cost $248.17 Unrealized —

WAB WABTEC 0.0%

Value $2,426 Shares 9 Est. Cost $205.33 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $941 Shares 13 Est. Cost $50.50 Unrealized —

SNY SANOFI SA 0.0%

Value $1,280 Shares 30 Est. Cost $48.47 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1,391 Shares 9 Est. Cost $124.81 Unrealized —

SAP SAP SE 0.0%

Value $1,387 Shares 9 Est. Cost $242.89 Unrealized —

BKU BANKUNITED INC 0.0%

Value $2,229 Shares 46 Est. Cost $41.09 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $994 Shares 31 Est. Cost $26.85 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,860 Shares 11 Est. Cost $134.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3,632 Shares 24 Est. Cost $189.55 Unrealized —

KMX CARMAX INC 0.0%

Value $635 Shares 12 Est. Cost $39.99 Unrealized —

ETSY ETSY INC 0.0%

Value $377 Shares 5 Est. Cost $61.02 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $679 Shares 7 Est. Cost $92.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value $778 Shares 49 Est. Cost $10.72 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $343 Shares 3 Est. Cost $181.15 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $4,789 Shares 303 Est. Cost $12.01 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $693 Shares 12 Est. Cost $52.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $939 Shares 12 Est. Cost $97.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $11,677 Shares 100 Est. Cost $110.27 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $892 Shares 2 Est. Cost $444.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,700 Shares 50 Est. Cost $36.17 Unrealized —

TGT TARGET CORP 0.0%

Value $1,306 Shares 10 Est. Cost $91.63 Unrealized —

PINS PINTEREST INC 0.0%

Value $736 Shares 35 Est. Cost $28.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $27,127 Shares 469 Est. Cost $57.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $703 Shares 4 Est. Cost $147.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2,753 Shares 6 Est. Cost $473.82 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $519 Shares 9 Est. Cost $46.89 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $636 Shares 7 Est. Cost $82.57 Unrealized —

OGN ORGANON & CO 0.0%

Value $149 Shares 11 Est. Cost $7.89 Unrealized —

LEN LENNAR CORP 0.0%

Value $1,900 Shares 21 Est. Cost $120.70 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $546 Shares 4 Est. Cost $156.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $8,524 Shares 176 Est. Cost $48.32 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2,351 Shares 15 Est. Cost $137.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,884 Shares 5 Est. Cost $621.36 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1,174 Shares 4 Est. Cost $312.04 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1,381 Shares 9 Est. Cost $127.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $695 Shares 5 Est. Cost $136.84 Unrealized —

AMCR AMCOR PLC 0.0%

Value $650 Shares 15 Est. Cost $45.83 Unrealized —

LAZ LAZARD INC 0.0%

Value $4,194 Shares 100 Est. Cost $49.90 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $8,025 Shares 103 Est. Cost $78.81 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $682 Shares 9 Est. Cost $91.09 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $2,259 Shares 36 Est. Cost $62.39 Unrealized —

CTAS CINTAS CORP 0.0%

Value $7,824 Shares 46 Est. Cost $188.13 Unrealized —

GPRO GOPRO INC 0.0%

Value $3,890 Shares 5,000 Est. Cost $1.81 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $634 Shares 5 Est. Cost $121.00 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $902 Shares 14 Est. Cost $60.64 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $178 Shares 4 Est. Cost $95.68 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $177 Shares 2 Est. Cost $47.08 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $301 Shares 10 Est. Cost $29.90 Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $127 Shares 7 Est. Cost $20.71 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $529 Shares 3 Est. Cost $192.67 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $193 Shares 11 Est. Cost $27.09 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3,037 Shares 34 Est. Cost $101.01 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $77 Shares 13 Est. Cost $15.21 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $987 Shares 22 Est. Cost $53.47 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $3,515 Shares 51 Est. Cost $69.53 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $185 Shares 4 Est. Cost $38.46 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1,333 Shares 7 Est. Cost $219.54 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $15 Shares 10 Est. Cost $1.64 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $4 Shares 1 Est. Cost $12.20 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $7 Shares 1 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	282,278	$11.6M	8.9%	$38.22	—	CAP APPRECIATION	87283Q867
XLK	SELECT SECTOR SPDR TR	16,050	$3.058M	2.4%	$143.97	—	ST STR TECHN ETF	81369Y803
URI	UNITED RENTALS INC	1,530	$1.734M	1.3%	$867.08	—	COM	911363109
IXC	ISHARES TR	63,195	$3.105M	2.4%	$41.93	—	GLOBAL ENERG ETF	464287341
AMD	ADVANCED MICRO DEVICES INC	1,400	$813K	0.6%	$224.60	—	COM	007903107
INTC	INTEL CORP	3,875	$541K	0.4%	$37.76	—	COM	458140100
AAPL	APPLE INC	7,847	$2.271M	1.7%	$268.34	—	COM	037833100
FSLR	FIRST SOLAR INC	5,730	$1.352M	1.0%	$252.20	—	COM	336433107
VV	VANGUARD INDEX FDS	4,600	$1.582M	1.2%	$314.80	—	LARGE CAP ETF	922908637
WMT	WALMART INC	15,768	$1.786M	1.4%	$107.20	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	35,000	$1.876M	1.4%	$54.77	—	ST STR FINL ETF	81369Y605
VB	VANGUARD INDEX FDS	3,234	$980K	0.8%	$257.98	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	2,533	$776K	0.6%	$279.14	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	1,650	$1.047M	0.8%	$467.69	—	COM	244199105
BP	BP PLC	11,310	$418K	0.3%	$34.73	—	SPONSORED ADR	055622104
EUFN	ISHARES TR	25,740	$1.004M	0.8%	$37.09	—	MSCI EURO FL ETF	464289180
AVGO	BROADCOM INC	1,360	$514K	0.4%	$357.00	—	COM	11135F101
USRT	ISHARES TR	12,700	$844K	0.7%	$59.19	—	CRE U S REIT ETF	464288521
CSCO	CISCO SYS INC	2,312	$272K	0.2%	$73.79	—	COM	17275R102
BAC	BANK OF AMER CORP	10,517	$599K	0.5%	$52.67	—	COM	060505104
—	BLACKROCK SCIENCE & TECHNOLO	10,300	$309K	0.2%	$22.61	—	SHS BEN INT	09260K101
MOO	VANECK ETF TRUST	15,261	$1.209M	0.9%	$72.79	—	AGRIBUSINESS ETF	92189F700
SLV	ISHARES SILVER TR	5,500	$294K	0.2%	$64.42	—	ISHARES	46428Q109
—	GENERAL AMERN INVS CO INC	12,269	$782K	0.6%	$58.73	—	COM	368802104
ILF	ISHARES TR	36,472	$1.231M	0.9%	$30.45	—	LATN AMER 40 ETF	464287390
EWZ	ISHARES INC	16,279	$562K	0.4%	$32.34	—	MSCI BRAZIL ETF	464286400
CME	CME GROUP INC	845	$187K	0.1%	$270.74	—	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	5,040	$800K	0.6%	$154.80	—	ST STR CARE ETF	81369Y209
PFE	PFIZER INC	15,148	$365K	0.3%	$25.05	—	COM	717081103
COST	COSTCO WHOLESALE CORPORATION	955	$893K	0.7%	$905.73	—	COM	22160K105
PBR	PETROLEO BRASILEIRO S A	12,546	$203K	0.2%	$11.95	—	SPONSORED ADR	71654V408
IWO	ISHARES TR	700	$276K	0.2%	$323.01	—	RUS 2000 GRW ETF	464287648
ICLN	ISHARES TR	25,500	$522K	0.4%	$16.43	—	GL CLEAN ENE ETF	464288224
SHEL	SHELL PLC	3,500	$271K	0.2%	$73.48	—	SPON ADS	780259305
QCOM	QUALCOMM INC	966	$179K	0.1%	$170.79	—	COM	747525103
GLD	SPDR GOLD TR	863	$318K	0.2%	$396.31	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	1,521	$208K	0.2%	$115.49	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,520	$177K	0.1%	$180.24	—	CL A	69608A108
URTH	ISHARES INC	1,960	$397K	0.3%	$185.77	—	MSCI WORLD ETF	464286392
EFA	ISHARES TR	6,200	$644K	0.5%	$96.03	—	MSCI EAFE ETF	464287465
Q	QNITY ELECTRONICS INC	850	$139K	0.1%	$84.91	—	COMMON STOCK	74743L100
VZ	VERIZON COMMUNICATIONS INC	4,674	$198K	0.2%	$40.48	—	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	4,255	$657K	0.5%	$143.34	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	100	$106K	0.1%	$555.50	—	COM	149123101
AZN	ASTRAZENECA PLC	4,550	$863K	0.7%	$190.39	—	ORD	G0593M107
—	ABRDN TOTAL DYNAMIC DIVIDEND	31,000	$320K	0.2%	$9.75	—	COM SH BEN INT	00326L100
IDT	IDT CORP	3,699	$215K	0.2%	$50.12	—	CL B NEW	448947507
SHLD	GLOBAL X FDS	2,500	$149K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
GAL	SSGA ACTIVE ETF TR	8,150	$431K	0.3%	$49.45	—	ST STR GLOBA ETF	78467V400
GOOG	ALPHABET INC	400	$141K	0.1%	$286.33	—	CAP STK CL C	02079K107
T	AT&T INC	3,202	$66,290	0.1%	$25.29	—	COM	00206R102
XLI	SELECT SECTOR SPDR TR	1,100	$204K	0.2%	$155.12	—	ST STR INDL ETF	81369Y704
GEV	GE VERNOVA INC	83	$97,513	0.1%	$609.04	—	COM	36828A101
OXY	OCCIDENTAL PETE CORP	1,500	$72,855	0.1%	$41.55	—	COM	674599105
GS	GOLDMAN SACHS GROUP INC	140	$142K	0.1%	$813.35	—	COM	38141G104
IWD	ISHARES TR	800	$194K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	2,406	$611K	0.5%	$198.05	—	COM	478160104
PPA	INVESCO EXCHANGE TRADED FD T	2,000	$353K	0.3%	$156.63	—	AEROSPACE DEFN	46137V100
AMT	AMERICAN TOWER CORP	2,268	$371K	0.3%	$180.30	—	COM	03027X100
ABBV	ABBVIE INC	596	$150K	0.1%	$227.54	—	COM	00287Y109
RBRK	RUBRIK INC.	600	$48,168	0.0%	$74.03	—	CL A	781154109
FAD	FIRST TR EXCHANGE-TRADED ALP	434	$86,848	0.1%	$159.89	—	COM SHS	33733F101
WPC	WP CAREY INC	4,260	$305K	0.2%	$64.36	—	COM	92936U109
TXN	TEXAS INSTRS INC	145	$43,220	0.0%	$170.73	—	COM	882508104
GDX	VANECK ETF TRUST	800	$60,360	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
KRG	KITE REALTY GROUP TRUST	3,000	$85,140	0.1%	$23.97	—	COM NEW	49803T300
F	FORD MTR CO	4,800	$66,720	0.1%	$12.83	—	COM	345370860
MMM	3M CO	674	$109K	0.1%	$163.18	—	COM	88579Y101
PM	PHILIP MORRIS INTL INC	710	$128K	0.1%	$153.57	—	COM	718172109
VTI	VANGUARD INDEX FDS	217	$80,299	0.1%	$335.27	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	215	$90,429	0.1%	$442.08	—	COM	88160R101
LPLA	LPL FINL HLDGS INC	500	$141K	0.1%	$353.69	—	COM	50212V100
DB	DEUTSCHE BK AG	2,400	$81,024	0.1%	$36.09	—	NAMEN AKT	D18190898
IBM	INTERNATIONAL BUSINESS MACHS	230	$64,668	0.0%	$298.78	—	COM	459200101
ARCC	ARES CAPITAL CORP	17,410	$323K	0.2%	$19.97	—	COM	04010L103
ROKU	ROKU INC	200	$27,628	0.0%	$101.49	—	COM CL A	77543R102
DOC	HEALTHPEAK PROPERTIES INC	1,600	$34,240	0.0%	$17.46	—	COM	42250P103
AAOI	APPLIED OPTOELECTRONICS INC	125	$18,520	0.0%	$41.81	—	COM	03823U102
BCS	BARCLAYS PLC	1,300	$34,918	0.0%	$25.45	—	ADR	06738E204
VOO	VANGUARD INDEX FDS	83	$57,005	0.0%	$618.58	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	126	$53,727	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	400	$86,588	0.1%	$222.10	—	COM	097023105
CEG	CONSTELLATION ENERGY CORP	228	$56,709	0.0%	$363.20	—	COM	21037T109
APH	AMPHENOL CORP	139	$24,508	0.0%	$133.54	—	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	2,266	$131K	0.1%	$47.53	—	COM	110122108
PSCT	INVESCO EXCH TRADED FD TR II	203	$18,774	0.0%	$56.65	—	S&P SMLCP INFO	46138E115
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,700	$57,596	0.0%	$31.21	—	SPONSORED ADS	881624209
EWT	ISHARES INC	169	$18,369	0.0%	$63.57	—	MSCI TAIWAN ETF	46434G772
PMT	PENNYMAC MTG INVT TR	16,100	$182K	0.1%	$12.55	—	COM	70931T103
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,938	$229K	0.2%	$45.02	—	COM SUB VTG A	11276H106
AAL	AMERICAN AIRLINES GROUP INC	800	$14,456	0.0%	$13.49	—	COM	02376R102
SBUX	STARBUCKS CORP	450	$45,986	0.0%	$84.06	—	COM	855244109
FIW	FIRST TR EXCHANGE-TRADED FD	825	$90,382	0.1%	$108.68	—	WTR ETF	33733B100
CBRL	CRACKER BARREL OLD CTRY STOR	200	$10,660	0.0%	$31.72	—	COM	22410J106
SIXG	ETF SER SOLUTIONS	181	$17,202	0.0%	$66.38	—	DEFIANCE SPACE A	26922A289
BX	BLACKSTONE INC	1,812	$213K	0.2%	$151.46	—	COM	09260D107
VFH	VANGUARD WORLD FD	439	$57,772	0.0%	$133.49	—	FINANCIALS ETF	92204A405
SIMO	SILICON MOTION TECHNOLOGY CO	21	$7,000	0.0%	$92.71	—	SPONSORED ADR	82706C108
OXY/WS	OCCIDENTAL PETE CORP	277	$7,376	0.0%	$19.27	—	*W EXP 08/03/202	674599162
IWB	ISHARES TR	83	$33,989	0.0%	$373.45	—	RUS 1000 ETF	464287622
GLXY	GALAXY DIGITAL INC.	490	$13,397	0.0%	$25.40	—	CL A	36317J209
MAR	MARRIOTT INTL INC NEW	100	$37,059	0.0%	$285.32	—	CL A	571903202
HTGC	HERCULES CAPITAL INC	4,240	$66,865	0.1%	$18.04	—	COM	427096508
NEE	NEXTERA ENERGY INC	800	$70,216	0.1%	$82.50	—	COM	65339F101
AMAT	APPLIED MATLS INC	10	$7,230	0.0%	$239.49	—	COM	038222105
RFL	RAFAEL HLDGS INC	1,849	$6,065	0.0%	$1.30	—	COM CL B	75062E106
EQIX	EQUINIX INC	59	$61,502	0.0%	$781.19	—	COM	29444U700
MFIC	MIDCAP FINANCIAL INVSTMNT CO	3,133	$31,581	0.0%	$11.59	—	COM NEW	03761U502
FHLC	FIDELITY COVINGTON TRUST	500	$38,625	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
ALL	ALLSTATE CORP	110	$26,173	0.0%	$204.09	—	COM	020002101
D	DOMINION ENERGY INC	500	$34,145	0.0%	$59.76	—	COM	25746U109
TSCO	TRACTOR SUPPLY CO	220	$6,954	0.0%	$53.71	—	COM	892356106
SPYI	NEOS ETF TRUST	800	$42,472	0.0%	$49.37	—	NEOS S&P 500 HI	78433H303
—	RIVERNORTH MANAGED DUR MUN I	2,500	$36,960	0.0%	$13.61	—	COM	76882H105
IJS	ISHARES TR	158	$21,595	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
DOW	DOW HLDGS INC	200	$5,472	0.0%	$22.78	—	COM	260557103
MOD	MODINE MFG CO	54	$14,419	0.0%	$148.95	—	COM	607828100
FIDI	FIDELITY COVINGTON TRUST	11,100	$304K	0.2%	$27.61	—	INT HG DIV ETF	316092725
INTU	INTUIT	15	$3,915	0.0%	$660.69	—	COM	461202103
KBWB	INVESCO EXCH TRADED FD TR II	180	$16,736	0.0%	$84.29	—	KBW BK ETF	46138E628
—	BLACKROCK RES & COMMODITIES	3,200	$36,192	0.0%	$10.98	—	SHS	09257A108
HOOD	ROBINHOOD MKTS INC	75	$7,521	0.0%	$130.05	—	COM CL A	770700102
BETR	BETTER HOME & FINANCE HOLDIN	285	$7,838	0.0%	$54.05	—	COM NEW CL A	08774B508
—	FS SPECIALTY LENDING FD	1,641	$18,297	0.0%	$14.14	—	COM SH BEN INT	644323107
ACN	ACCENTURE PLC IRELAND	30	$3,733	0.0%	$254.06	—	SHS CLASS A	G1151C101
NTRA	NATERA INC	31	$8,415	0.0%	$208.59	—	COM	632307104
TMUS	T-MOBILE US INC	52	$8,722	0.0%	$211.32	—	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$50,039	0.0%	$497.53	—	CL B NEW	084670702
BIDD	BLACKROCK ETF TRUST	1,332	$39,987	0.0%	$28.82	—	ISHARES INTL DIV	09290C848
—	NUVEEN QUALITY MUNCP INCOME	3,372	$40,869	0.0%	$12.02	—	COM	67066V101
ZTS	ZOETIS INC	45	$3,234	0.0%	$130.26	—	CL A	98978V103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100	$4,986	0.0%	$81.87	—	COM NEW	50077B207
VEA	VANGUARD TAX-MANAGED FDS	282	$20,093	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
SOLV	SOLVENTUM CORP	168	$12,962	0.0%	$76.59	—	COM SHS	83444M101
PEP	PEPSICO INC	100	$13,540	0.0%	$145.91	—	COM	713448108
VAW	VANGUARD WORLD FD	571	$131K	0.1%	$207.46	—	MATERIALS ETF	92204A801
LLY	ELI LILLY & CO	7	$8,396	0.0%	$955.55	—	COM	532457108
ABNB	AIRBNB INC	115	$16,457	0.0%	$124.53	—	COM CL A	009066101
AEP	AMERICAN ELEC PWR CO INC	321	$43,916	0.0%	$117.70	—	COM	025537101
CASY	CASEYS GEN STORES INC	27	$21,459	0.0%	$549.62	—	COM	147528103
ZM	ZOOM COMMUNICATIONS INC	305	$26,325	0.0%	$84.24	—	CL A	98980L101
HD	HOME DEPOT INC	74	$26,098	0.0%	$364.59	—	COM	437076102
MA	MASTERCARD INCORPORATED	118	$60,605	0.0%	$558.95	—	CL A	57636Q104
RIO	RIO TINTO PLC	1,000	$94,930	0.1%	$80.03	—	SPONSORED ADR	767204100
MRK	MERCK & CO INC	199	$25,572	0.0%	$93.24	—	COM	58933Y105
XYZ	BLOCK INC	100	$7,600	0.0%	$68.98	—	CL A	852234103
TD	TORONTO DOMINION BK ONT	52	$6,315	0.0%	$84.65	—	COM NEW	891160509
QTUM	ETF SER SOLUTIONS	25	$4,135	0.0%	$109.68	—	DEFIA QUANT ETF	26922A420
MPWR	MONOLITHIC PWR SYS INC	5	$6,912	0.0%	$960.73	—	COM	609839105
GD	GENERAL DYNAMICS CORP	130	$46,051	0.0%	$340.86	—	COM	369550108
ADBE	ADOBE INC	36	$7,381	0.0%	$340.09	—	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	1,699	$45,296	0.0%	$23.37	—	COM SER A	934423104
EXC	EXELON CORP	694	$32,366	0.0%	$45.46	—	COM	30161N101
BNS	BANK NOVA SCOTIA B C	75	$6,513	0.0%	$67.98	—	COM	064149107
FSK	FS KKR CAP CORP	4,000	$42,005	0.0%	$14.70	—	COM	302635206
PTON	PELOTON INTERACTIVE INC	780	$4,610	0.0%	$7.04	—	CL A COM	70614W100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9	$4,298	0.0%	$303.89	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	120	$43,455	0.0%	$315.95	—	COM	031162100
ATO	ATMOS ENERGY CORP	97	$16,710	0.0%	$172.31	—	COM	049560105
SNA	SNAP ON INC	30	$12,072	0.0%	$340.47	—	COM	833034101
BLOK	AMPLIFY ETF TR	90	$5,637	0.0%	$56.89	—	BLOCK TECHN ETF	032108607
FMC	FMC CORP	195	$2,243	0.0%	$18.96	—	COM NEW	302491303
WSO	WATSCO INC	21	$8,751	0.0%	$357.07	—	COM	942622200
VXF	VANGUARD INDEX FDS	27	$6,648	0.0%	$209.11	—	EXTEND MKT ETF	922908652
BR	BROADRIDGE FINL SOLUTIONS IN	41	$5,615	0.0%	$227.30	—	COM	11133T103
DUK	DUKE ENERGY CORP NEW	311	$39,380	0.0%	$121.57	—	COM NEW	26441C204
KKR	KKR & CO INC	1,400	$128K	0.1%	$124.29	—	COM	48251W104
BTI	BRITISH AMERN TOB PLC	300	$18,528	0.0%	$56.62	—	SPONSORED ADR	110448107
EEMS	ISHARES INC	145	$11,004	0.0%	$67.48	—	EM MKT SM-CP ETF	464286475
ABR	ARBOR REALTY TRUST INC	400	$2,168	0.0%	$7.76	—	COM	038923108
CHWY	CHEWY INC	124	$2,437	0.0%	$34.72	—	CL A	16679L109
VSNT	VERSANT MEDIA GROUP INC	902	$32,482	0.0%	$32.14	—	COM CL A	925283103
SDIV	GLOBAL X FDS	1,100	$26,884	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
ARKQ	ARK ETF TR	45	$5,950	0.0%	$114.67	—	AUTNMUS TECHNLGY	00214Q203
ALC	ALCON AG	107	$7,180	0.0%	$77.00	—	ORD SHS	H01301128
PYPL	PAYPAL HLDGS INC	418	$18,049	0.0%	$64.84	—	COM	70450Y103
TKO	TKO GROUP HOLDINGS INC	2,500	$503K	0.4%	$193.76	—	CL A	87256C101
TRV	TRAVELERS COMPANIES INC	22	$7,263	0.0%	$280.61	—	COM	89417E109
EOG	EOG RES INC	56	$7,265	0.0%	$107.22	—	COM	26875P101
XLY	SELECT SECTOR SPDR TR	100	$11,728	0.0%	$119.41	—	ST STR DISCR ETF	81369Y407
B	BARRICK MNG CORP	204	$7,493	0.0%	$37.42	—	COM SHS	06849F108
PLAB	PHOTRONICS INC	104	$3,383	0.0%	$25.80	—	COM	719405102
ADI	ANALOG DEVICES INC	10	$3,972	0.0%	$250.62	—	COM	032654105
GRAB	GRAB HOLDINGS LIMITED	7,000	$26,390	0.0%	$5.53	—	CLASS A ORD	G4124C109
JKHY	HENRY JACK & ASSOC INC	37	$5,096	0.0%	$166.24	—	COM	426281101
—	FS CREDIT OPPORTUNITIES CORP	6,813	$33,998	0.0%	$6.30	—	COMMON STOCK	30290Y101
ADP	AUTOMATIC DATA PROCESSING IN	35	$7,838	0.0%	$264.83	—	COM	053015103
ABT	ABBOTT LABORATORIES	60	$5,444	0.0%	$127.30	—	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	26	$2,371	0.0%	$61.35	—	COM	595017104
SHW	SHERWIN WILLIAMS CO	28	$9,641	0.0%	$334.11	—	COM	824348106
C	CITIGROUP INC	25	$3,499	0.0%	$103.64	—	COM NEW	172967424
V	VISA INC	16	$5,489	0.0%	$340.38	—	COM CL A	92826C839
FICO	FAIR ISAAC CORP	5	$5,974	0.0%	$1721.38	—	COM	303250104
CM	CANADIAN IMPERIAL BANK OF CO	29	$3,353	0.0%	$85.80	—	COM	136069101
LMT	LOCKHEED MARTIN CORP	6	$3,287	0.0%	$476.18	—	COM	539830109
ILMN	ILLUMINA INC	11	$1,934	0.0%	$117.40	—	COM	452327109
ZBH	ZIMMER BIOMET HOLDINGS INC	130	$11,192	0.0%	$94.58	—	COM	98956P102
HEI/A	HEICO CORP NEW	12	$3,095	0.0%	$246.96	—	CL A	422806208
—	TEMPLETON DRAGON FD INC	2,000	$21,780	0.0%	$11.26	—	COM	88018T101
XLC	SELECT SECTOR SPDR TR	150	$16,070	0.0%	$117.72	—	ST STR SVC ETF	81369Y852
TFC	TRUIST FINL CORP	143	$7,124	0.0%	$45.80	—	COM	89832Q109
ROK	ROCKWELL AUTOMATION INC	4	$1,980	0.0%	$375.21	—	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	96	$5,730	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
SONY	SONY GROUP CORP	845	$16,951	0.0%	$25.60	—	SPONSORED ADR	835699307
VDC	VANGUARD WORLD FD	600	$135K	0.1%	$211.24	—	CONSUM STP ETF	92204A207
FAST	FASTENAL CO	318	$15,273	0.0%	$42.03	—	COM	311900104
DOCS	DOXIMITY INC	200	$4,148	0.0%	$56.14	—	CL A	26622P107
ISRG	INTUITIVE SURGICAL INC	8	$3,181	0.0%	$532.37	—	COM NEW	46120E602
U	UNITY SOFTWARE INC	75	$2,144	0.0%	$40.75	—	COM	91332U101
PH	PARKER-HANNIFIN CORP	6	$5,869	0.0%	$817.77	—	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	25	$10,382	0.0%	$400.79	—	COM NEW	620076307
GNE	GENIE ENERGY LTD	1,499	$21,661	0.0%	$14.72	—	CL B	372284208
PLD	PROLOGIS INC.	140	$18,966	0.0%	$123.86	—	COM	74340W103
SYK	STRYKER CORPORATION	33	$10,390	0.0%	$363.46	—	COM	863667101
XEL	XCEL ENERGY INC	520	$41,756	0.0%	$78.29	—	COM	98389B100
XMTR	XOMETRY INC	8	$772	0.0%	$56.37	—	CLASS A COM	98423F109
GIS	GENERAL MILLS INC	180	$6,264	0.0%	$47.46	—	COM	370334104
AGI	ALAMOS GOLD INC	31	$941	0.0%	$34.84	—	COM CL A	011532108
SO	SOUTHERN CO	529	$50,664	0.0%	$90.89	—	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	33	$7,576	0.0%	$264.22	—	COM	363576109
VHT	VANGUARD WORLD FD	16	$4,784	0.0%	$272.31	—	HEALTH CAR ETF	92204A504
OKE	ONEOK INC NEW	125	$10,907	0.0%	$70.46	—	COM	682680103
UBS	UBS GROUP AG	40	$1,982	0.0%	$40.40	—	SHS	H42097107
PRNT	ARK ETF TR	100	$2,457	0.0%	$22.34	—	3D PRINTING ETF	00214Q500
EW	EDWARDS LIFESCIENCES CORP	39	$3,528	0.0%	$82.07	—	COM	28176E108
SPGI	S&P GLOBAL INC	22	$8,960	0.0%	$494.21	—	COM	78409V104
KO	COCA COLA CO	71	$5,772	0.0%	$69.40	—	COM	191216100
ADSK	AUTODESK INC	8	$1,555	0.0%	$302.56	—	COM	052769106
STE	STERIS PLC	34	$7,159	0.0%	$251.13	—	SHS USD	G8473T100
ITW	ILLINOIS TOOL WKS INC	35	$9,466	0.0%	$247.57	—	COM	452308109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	120	$2,387	0.0%	$15.86	—	SPONSORED ADS	606822104
ECL	ECOLAB INC	27	$7,523	0.0%	$265.71	—	COM	278865100
CINF	CINCINNATI FINL CORP	12	$2,222	0.0%	$161.22	—	COM	172062101
NKE	NIKE INC	28	$1,149	0.0%	$64.91	—	CL B	654106103
PPC	PILGRIMS PRIDE CORP	34	$956	0.0%	$38.44	—	COM	72147K108
PNC	PNC FINL SVCS GROUP INC	8	$1,970	0.0%	$192.78	—	COM	693475105
MRNA	MODERNA INC	15	$1,050	0.0%	$42.94	—	COM	60770K107
PNW	PINNACLE WEST CAP CORP	40	$4,287	0.0%	$89.34	—	COM	723484101
AME	AMETEK INC	10	$2,419	0.0%	$194.36	—	COM	031100100
GSK	GSK PLC	118	$6,185	0.0%	$49.07	—	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	59	$7,763	0.0%	$133.18	—	COM	030420103
BRKR	BRUKER CORP	11	$662	0.0%	$42.23	—	COM	116794108
FUTY	FIDELITY COVINGTON TRUST	400	$23,368	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
EXE	EXPAND ENERGY CORPORATION	14	$1,277	0.0%	$110.64	—	COM	165167735
COF	CAPITAL ONE FINL CORP	14	$2,809	0.0%	$222.19	—	COM	14040H105
POOL	POOL CORP	19	$4,083	0.0%	$259.46	—	COM	73278L105
FNB	F N B CORP	99	$1,889	0.0%	$16.27	—	COM	302520101
PSKY	PARAMOUNT SKYDANCE CORP	280	$2,760	0.0%	$15.56	—	COM CL B	69932A204
WAT	WATERS CORP	3	$1,125	0.0%	$367.10	—	COM	941848103
SLB	SLB LIMITED	47	$2,185	0.0%	$36.06	—	COM STK	806857108
ORCL	ORACLE CORP	483	$70,789	0.1%	$238.05	—	COM	68389X105
BL	BLACKLINE INC	25	$702	0.0%	$55.08	—	COM	09239B109
ET	ENERGY TRANSFER L P	1,218	$23,288	0.0%	$16.49	—	COM UT LTD PTN	29273V100
NLOP	NET LEASE OFFICE PROPERTIES	544	$6,054	0.0%	$25.79	—	COM	64110Y108
BLFS	BIOLIFE SOLUTIONS INC	22	$621	0.0%	$26.17	—	COM NEW	09062W204
DRI	DARDEN RESTAURANTS INC	20	$4,120	0.0%	$182.09	—	COM	237194105
CTVA	CORTEVA INC	202	$17,108	0.0%	$64.54	—	COM	22052L104
RTX	RTX CORPORATION	60	$11,384	0.0%	$173.32	—	COM	75513E101
DINO	HF SINCLAIR CORP	26	$1,811	0.0%	$51.29	—	COM	403949100
RPM	RPM INTL INC	16	$1,778	0.0%	$108.25	—	COM	749685103
—	NUVEEN AMT FREE MUN CR INC F	400	$5,120	0.0%	$12.66	—	COM	67071L106
ADM	ARCHER DANIELS MIDLAND CO	50	$3,820	0.0%	$59.48	—	COM	039483102
SYY	SYSCO CORP	15	$1,254	0.0%	$75.50	—	COM	871829107
CRM	SALESFORCE INC	6	$940	0.0%	$248.17	—	COM	79466L302
WAB	WABTEC	9	$2,426	0.0%	$205.33	—	COM	929740108
TEX	TEREX CORP NEW	13	$941	0.0%	$50.50	—	COM	880779103
SNY	SANOFI SA	30	$1,280	0.0%	$48.47	—	SPONSORED ADR	80105N105
CFR	CULLEN FROST BANKERS INC	9	$1,391	0.0%	$124.81	—	COM	229899109
SAP	SAP SE	9	$1,387	0.0%	$242.89	—	SPON ADR	803054204
BKU	BANKUNITED INC	46	$2,229	0.0%	$41.09	—	COM	06652K103
COLB	COLUMBIA BKG SYS INC	31	$994	0.0%	$26.85	—	COM	197236102
PSX	PHILLIPS 66	11	$1,860	0.0%	$134.01	—	COM	718546104
BDX	BECTON DICKINSON & CO	24	$3,632	0.0%	$189.55	—	COM	075887109
KMX	CARMAX INC	12	$635	0.0%	$39.99	—	COM	143130102
ETSY	ETSY INC	5	$377	0.0%	$61.02	—	COM	29786A106
CWST	CASELLA WASTE SYS INC	7	$679	0.0%	$92.83	—	CL A	147448104
VTRS	VIATRIS INC	49	$778	0.0%	$10.72	—	COM	92556V106
LULU	LULULEMON ATHLETICA INC	3	$343	0.0%	$181.15	—	COM	550021109
DBRG	DIGITALBRIDGE GROUP INC	303	$4,789	0.0%	$12.01	—	CL A NEW	25401T603
CBSH	COMMERCE BANCSHARES INC	12	$693	0.0%	$52.11	—	COM	200525103
MDT	MEDTRONIC PLC	12	$939	0.0%	$97.14	—	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	100	$11,677	0.0%	$110.27	—	COM	92939U106
SNPS	SYNOPSYS INC	2	$892	0.0%	$444.23	—	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	50	$1,700	0.0%	$36.17	—	COM	169656105
TGT	TARGET CORP	10	$1,306	0.0%	$91.63	—	COM	87612E106
PINS	PINTEREST INC	35	$736	0.0%	$28.79	—	CL A	72352L106
MDLZ	MONDELEZ INTL INC	469	$27,127	0.0%	$57.06	—	CL A	609207105
FANG	DIAMONDBACK ENERGY INC	4	$703	0.0%	$147.05	—	COM	25278X109
AMP	AMERIPRISE FINL INC	6	$2,753	0.0%	$473.82	—	COM	03076C106
SPSM	SPDR SERIES TRUST	9	$519	0.0%	$46.89	—	ST STR SP600 SML	78468R853
SPTM	SPDR SERIES TRUST	7	$636	0.0%	$82.57	—	ST STR PR SP1500	78464A805
OGN	ORGANON & CO	11	$149	0.0%	$7.89	—	COMMON STOCK	68622V106
LEN	LENNAR CORP	21	$1,900	0.0%	$120.70	—	CL A	526057104
RGEN	REPLIGEN CORP	4	$546	0.0%	$156.63	—	COM	759916109
BNDX	VANGUARD CHARLOTTE FDS	176	$8,524	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
NVS	NOVARTIS AG	15	$2,351	0.0%	$137.87	—	SPONSORED ADR	66987V109
MLM	MARTIN MARIETTA MATLS INC	5	$2,884	0.0%	$621.36	—	COM	573284106
BIO	BIO RAD LABS INC	4	$1,174	0.0%	$312.04	—	CL A	090572207
OSK	OSHKOSH CORP	9	$1,381	0.0%	$127.92	—	COM	688239201
STZ	CONSTELLATION BRANDS INC	5	$695	0.0%	$136.84	—	CL A	21036P108
AMCR	AMCOR PLC	15	$650	0.0%	$45.83	—	COM NEW	G0250X149
LAZ	LAZARD INC	100	$4,194	0.0%	$49.90	—	COM	52110M109
BSV	VANGUARD BD INDEX FDS	103	$8,025	0.0%	$78.81	—	SHORT TRM BOND	921937827
CCI	CROWN CASTLE INC	9	$682	0.0%	$91.09	—	COM	22822V101
CMC	COMMERCIAL METALS CO	36	$2,259	0.0%	$62.39	—	COM	201723103
CTAS	CINTAS CORP	46	$7,824	0.0%	$188.13	—	COM	172908105
GPRO	GOPRO INC	5,000	$3,890	0.0%	$1.81	—	CL A	38268T103
TFX	TELEFLEX INCORPORATED	5	$634	0.0%	$121.00	—	COM	879369106
ELS	EQUITY LIFESTYLE PROPERTIES	14	$902	0.0%	$60.64	—	COM	29472R108
INSP	INSPIRE MED SYS INC	4	$178	0.0%	$95.68	—	COM	457730109
SOLS	SOLSTICE ADVANCED MATLS INC	2	$177	0.0%	$47.08	—	COM SHS	83443Q103
MRP	MILLROSE PPTYS INC	10	$301	0.0%	$29.90	—	COM CL A	601137102
AWAY	AMPLIFY ETF TR	7	$127	0.0%	$20.71	—	TRAVEL TECH ETF	032108540
SBAC	SBA COMMUNICATIONS CORP	3	$529	0.0%	$192.67	—	CL A	78410G104
QDEL	QUIDELORTHO CORP	11	$193	0.0%	$27.09	—	COM	219798105
VLTO	VERALTO CORP	34	$3,037	0.0%	$101.01	—	COM SHS	92338C103
EAF	GRAFTECH INTL LTD SR NT	13	$77	0.0%	$15.21	—	COM NEW	384313607
BAM	BROOKFIELD ASSET MANAGMT LTD	22	$987	0.0%	$53.47	—	CL A LMT VTG SHS	113004105
BLV	VANGUARD BD INDEX FDS	51	$3,515	0.0%	$69.53	—	LONG TERM BOND	921937793
PBA	PEMBINA PIPELINE CORP	4	$185	0.0%	$38.46	—	COM	706327103
DHR	DANAHER CORP DEL	7	$1,333	0.0%	$219.54	—	COM	235851102
GRWG	GROWGENERATION CORP	10	$15	0.0%	$1.64	—	COM	39986L109
TLRY	TILRAY BRANDS INC	1	$4	0.0%	$12.20	—	COM	88688T209
—	ALLSPRING INCOME OPPORTUNIT	1	$7	0.0%	$7.00	—	INC OPPTY FD	94987B105