Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	45	$34,341	0.0%	$763.13	—	CL A	22788C105
PSK	SPDR SERIES TRUST	584	$17,830	0.0%	$30.53	—	ST STR PFD ETF	78464A292
EQR	EQUITY RESIDENTIAL	255	$17,322	0.0%	$67.93	—	SH BEN INT	29476L107
MINT	PIMCO ETF TR	157	$15,827	0.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
CPSM	CALAMOS ETF TR	516	$15,097	0.0%	$29.26	—	S P 500 STRUCTUR	12811T605
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$101.65	—	COM	773121108
VLO	VALERO ENERGY CORP	33	$8,595	0.0%	$260.45	—	COM	91913Y100
IUSV	ISHARES TR	78	$8,592	0.0%	$110.15	—	CORE S&P US VLU	464287663
IEI	ISHARES TR	57	$6,695	0.0%	$117.46	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	122	$6,487	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,967	0.0%	$496.70	—	COM	92532F100
SHYG	ISHARES TR	115	$4,877	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
TLH	ISHARES TR	43	$4,315	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
CCL	CARNIVAL CORP LTD	141	$4,028	0.0%	$28.57	—	COMMON SHARES	G2004J103
TBLL	INVESCO EXCH TRADED FD TR II	36	$3,801	0.0%	$105.58	—	SHORT TERM ETF	46138G888
KLAC	KLA CORP	10	$3,017	0.0%	$301.70	—	COM NEW	482480100
DD	DUPONT DE NEMOURS INC	22	$2,984	0.0%	$135.64	—	COMMON STOCK	26614N201
CRM	SALESFORCE INC	18	$2,820	0.0%	$156.67	—	COM	79466L302
JHHY	JOHN HANCOCK EXCHANGE TRADED	78	$1,994	0.0%	$25.56	—	HIGH YIELD ETF	47804J719
VTWO	VANGUARD SCOTTSDALE FDS	15	$1,821	0.0%	$121.40	—	VNG RUS2000IDX	92206C664
HON	HONEYWELL INTL INC	7	$1,567	0.0%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7	$1,548	0.0%	$221.14	—	COM	43849R105
MO	ALTRIA GROUP INC	18	$1,295	0.0%	$71.94	—	COM	02209S103
UTHR	UNITED THERAPEUTICS CORP DEL	2	$1,084	0.0%	$542.00	—	COM	91307C102
FOXA	FOX CORP	19	$991	0.0%	$52.16	—	CL A COM	35137L105
CFG	CITIZENS FINL GROUP INC	11	$771	0.0%	$70.09	—	COM	174610105
USIG	ISHARES TR	14	$718	0.0%	$51.29	—	USD INV GRDE ETF	464288620
EXEL	EXELIXIS INC	9	$490	0.0%	$54.44	—	COM	30161Q104
TROW	PRICE T ROWE GROUP INC	4	$455	0.0%	$113.75	—	COM	74144T108
ED	CONSOLIDATED EDISON INC	4	$443	0.0%	$110.75	—	COM	209115104
OHI	OMEGA HEALTHCARE INVS INC	9	$429	0.0%	$47.67	—	COM	681936100
PEG	PUBLIC SVC ENTERPRISE GROUP	5	$406	0.0%	$81.20	—	COM	744573106
CDNS	CADENCE DESIGN SYSTEM INC	1	$375	0.0%	$375.00	—	COM	127387108
NXT	NEXTPOWER INC	3	$357	0.0%	$119.00	—	CLASS A COM	65290E101
EG	EVEREST GROUP LTD	1	$357	0.0%	$357.00	—	COM	G3223R108
TSN	TYSON FOODS INC	3	$172	0.0%	$57.33	—	CL A	902494103
FDXF	FEDEX FGHT HLDG CO INC	1	$151	0.0%	$151.00	—	COMMON STOCK	314352105
GIS	GENERAL MILLS INC	4	$139	0.0%	$34.75	—	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3	$116	0.0%	$38.67	—	CL A	192446102

Increased Positions (73)

CGDV CAPITAL GROUP DIVIDEND VALUE ⚠ 13.8%

Value $23.2M (+23.8%) Shares 470,685 (+6.9%) Est. Cost $43.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.2%

Value $15.47M (+32.7%) Shares 51,050 (+4.1%) Est. Cost $254.88 Unrealized —

XLK SELECT SECTOR SPDR TR 4.1%

Value $6.963M (+48.0%) Shares 36,547 (+3.2%) Est. Cost $145.42 Unrealized —

IWY ISHARES TR 5.8%

Value $9.691M (+24.0%) Shares 33,346 (+6.2%) Est. Cost $275.45 Unrealized —

FRDM EA SERIES TRUST 3.6%

Value $5.983M (+38.8%) Shares 82,066 (+4.0%) Est. Cost $52.11 Unrealized —

ALAI THE ALGER ETF TRUST 3.2%

Value $5.355M (+45.2%) Shares 117,333 (+5.1%) Est. Cost $33.65 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.8%

Value $8.158M (+25.5%) Shares 47,947 (+7.0%) Est. Cost $146.65 Unrealized —

DYNF BLACKROCK ETF TRUST 4.1%

Value $6.963M (+26.6%) Shares 102,385 (+8.3%) Est. Cost $58.95 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 3.6%

Value $6.019M (+32.2%) Shares 107,920 (+8.7%) Est. Cost $46.66 Unrealized —

BKIE BNY MELLON ETF TRUST 3.9%

Value $6.545M (+16.6%) Shares 65,061 (+8.3%) Est. Cost $93.98 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $1.612M (+37.0%) Shares 13,489 (+700.1%) Est. Cost $198.80 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 2.9%

Value $4.893M (+9.4%) Shares 93,755 (+9.4%) Est. Cost $52.19 Unrealized —

LVHI LEGG MASON ETF INVT 3.1%

Value $5.178M (+8.6%) Shares 127,584 (+8.4%) Est. Cost $37.26 Unrealized —

OBIL RBB FD INC 2.4%

Value $4.07M (+9.1%) Shares 81,444 (+9.3%) Est. Cost $50.07 Unrealized —

VEGN ETF SER SOLUTIONS 0.5%

Value $852K (+63.0%) Shares 10,357 (+12.0%) Est. Cost $59.25 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.012M (+17.7%) Shares 10,053 (+2.6%) Est. Cost $186.48 Unrealized —

PSH PGIM ETF TR 2.3%

Value $3.94M (+8.1%) Shares 78,991 (+7.5%) Est. Cost $50.33 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.645M (+17.8%) Shares 4,446 (+2.1%) Est. Cost $335.99 Unrealized —

RAAX VANECK ETF TRUST 1.9%

Value $3.267M (+7.8%) Shares 82,363 (+10.6%) Est. Cost $40.61 Unrealized —

BRLN BLACKROCK ETF TRUST II 1.6%

Value $2.665M (+9.2%) Shares 52,352 (+8.9%) Est. Cost $50.79 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.385M (+10.2%) Shares 49,323 (+9.0%) Est. Cost $48.59 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 1.6%

Value $2.736M (+7.4%) Shares 53,062 (+6.2%) Est. Cost $52.21 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $699K (+33.5%) Shares 949 (+4.6%) Est. Cost $619.71 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T ⚠ 0.7%

Value $1.107M (+18.5%) Shares 41,967 (+18.0%) Est. Cost $26.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $203K (+282.9%) Shares 350 (+34.1%) Est. Cost $315.20 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.053M (+16.0%) Shares 4,417 (+1.4%) Est. Cost $228.92 Unrealized —

FEOE RBB FUND TRUST 0.4%

Value $635K (+23.3%) Shares 11,885 (+16.5%) Est. Cost $50.88 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $393K (+42.3%) Shares 3,420 (+16.1%) Est. Cost $96.59 Unrealized —

AAPL APPLE INC 0.3%

Value $522K (+22.4%) Shares 1,805 (+7.3%) Est. Cost $269.78 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $182K (+60.5%) Shares 509 (+29.2%) Est. Cost $301.81 Unrealized —

OUSM ALPS ETF TR 0.2%

Value $340K (+24.4%) Shares 7,157 (+14.5%) Est. Cost $44.22 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value $612K (+10.2%) Shares 10,580 (+4.6%) Est. Cost $56.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $56,831 (+600.7%) Shares 119 (+395.8%) Est. Cost $442.54 Unrealized —

XBI SPDR SERIES TRUST ⚠ 0.1%

Value $231K (+25.5%) Shares 1,458 (+1.3%) Est. Cost $122.40 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $295K (+17.2%) Shares 2,972 (+10.9%) Est. Cost $94.58 Unrealized —

WOMN TIDAL TRUST III 0.2%

Value $331K (+15.0%) Shares 7,807 (+7.4%) Est. Cost $41.58 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.946M (+2.2%) Shares 5,216 (+1.4%) Est. Cost $498.82 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $279K (+14.9%) Shares 7,450 (+10.0%) Est. Cost $36.05 Unrealized —

WMT WALMART INC 0.1%

Value $109K (+49.4%) Shares 964 (+63.9%) Est. Cost $109.56 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T ⚠ 0.4%

Value $642K (+5.8%) Shares 23,357 (+4.6%) Est. Cost $27.38 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $371K (+9.2%) Shares 7,199 (+6.3%) Est. Cost $51.10 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $181K (+13.5%) Shares 2,326 (+1.0%) Est. Cost $72.33 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $129K (-14.0%) Shares 1,600 (+206.5%) Est. Cost $147.98 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $77,797 (+35.9%) Shares 1,768 (+31.4%) Est. Cost $40.87 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $166K (+11.6%) Shares 554 (+1.7%) Est. Cost $288.03 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $46,874 (+54.6%) Shares 922 (+50.9%) Est. Cost $48.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $17,176 (+1220.2%) Shares 23 (+1050.0%) Est. Cost $741.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $71,867 (+20.0%) Shares 1,204 (+8.7%) Est. Cost $54.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $31,414 (+57.4%) Shares 170 (+9.7%) Est. Cost $171.23 Unrealized —

HGER HARBOR ETF TRUST 5.7%

Value $9.647M (-0.1%) Shares 328,814 (+5.6%) Est. Cost $27.34 Unrealized —

ICSH ISHARES TR 0.0%

Value $15,073 (+203.8%) Shares 298 (+204.1%) Est. Cost $50.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $54,079 (+19.9%) Shares 759 (+7.8%) Est. Cost $63.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $53,627 (+18.9%) Shares 1,936 (+6.3%) Est. Cost $24.26 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.1%

Value $162K (-4.9%) Shares 4,848 (+7.1%) Est. Cost $37.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $102K (-6.7%) Shares 1,188 (+373.3%) Est. Cost $160.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $54,991 (+12.6%) Shares 168 (+1.2%) Est. Cost $309.96 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $32,388 (+17.7%) Shares 102 (+2.0%) Est. Cost $282.28 Unrealized —

AVGO BROADCOM INC 0.0%

Value $16,621 (+37.7%) Shares 44 (+12.8%) Est. Cost $359.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $91,069 (+4.5%) Shares 229 (+21.2%) Est. Cost $508.85 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $23,499 (+18.7%) Shares 309 (+6.2%) Est. Cost $76.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $26,736 (+5.8%) Shares 150 (+2400.0%) Est. Cost $376.62 Unrealized —

NOBL PROSHARES TR 0.0%

Value $25,946 (+6.0%) Shares 462 (+100.0%) Est. Cost $80.11 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1,768 (+174.5%) Shares 13 (+85.7%) Est. Cost $117.18 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $8,077 (-10.7%) Shares 329 (+4.4%) Est. Cost $28.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,119 (+34.5%) Shares 13 (+18.2%) Est. Cost $139.85 Unrealized —

EIX EDISON INTL 0.0%

Value $1,191 (+80.7%) Shares 16 (+77.8%) Est. Cost $64.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,333 (+13.5%) Shares 26 (+18.2%) Est. Cost $183.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,472 (+13.4%) Shares 82 (+34.4%) Est. Cost $40.96 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4,620 (+6.4%) Shares 174 (+9.4%) Est. Cost $29.07 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2,622 (+8.8%) Shares 36 (+12.5%) Est. Cost $75.43 Unrealized —

SRE SEMPRA 0.0%

Value $2,318 (+8.4%) Shares 25 (+13.6%) Est. Cost $90.80 Unrealized —

T AT&T INC 0.0%

Value $3,664 (+1.9%) Shares 177 (+42.7%) Est. Cost $23.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2,109 (-3.1%) Shares 12 (+9.1%) Est. Cost $149.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE ⚠	470,685 (+6.9%)	$23.2M (+23.8%)	13.8%	$43.89	—	SHS CREAT UNIT	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	51,050 (+4.1%)	$15.47M (+32.7%)	9.2%	$254.88	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	36,547 (+3.2%)	$6.963M (+48.0%)	4.1%	$145.42	—	ST STR TECHN ETF	81369Y803
IWY	ISHARES TR	33,346 (+6.2%)	$9.691M (+24.0%)	5.8%	$275.45	—	RUS TP200 GR ETF	464289438
FRDM	EA SERIES TRUST	82,066 (+4.0%)	$5.983M (+38.8%)	3.6%	$52.11	—	FREEDOM 100 EM	02072L607
ALAI	THE ALGER ETF TRUST	117,333 (+5.1%)	$5.355M (+45.2%)	3.2%	$33.65	—	AI ENABLERS ADOP	015564503
XMMO	INVESCO EXCHANGE TRADED FD T	47,947 (+7.0%)	$8.158M (+25.5%)	4.8%	$146.65	—	S&P MDCP MOMNTUM	46137V464
DYNF	BLACKROCK ETF TRUST	102,385 (+8.3%)	$6.963M (+26.6%)	4.1%	$58.95	—	ISHARES US EQUIT	09290C103
PRFZ	INVESCO EXCHANGE TRADED FD T	107,920 (+8.7%)	$6.019M (+32.2%)	3.6%	$46.66	—	RAFI US 1500	46137V597
BKIE	BNY MELLON ETF TRUST	65,061 (+8.3%)	$6.545M (+16.6%)	3.9%	$93.98	—	INTERNATIONL EQT	09661T404
VGT	VANGUARD WORLD FD	13,489 (+700.1%)	$1.612M (+37.0%)	1.0%	$198.80	—	INF TECH ETF	92204A702
JPLD	J P MORGAN EXCHANGE TRADED F	93,755 (+9.4%)	$4.893M (+9.4%)	2.9%	$52.19	—	JPMORGAM LTD DUR	46654Q773
LVHI	LEGG MASON ETF INVT	127,584 (+8.4%)	$5.178M (+8.6%)	3.1%	$37.26	—	FRANKLIN INTL LW	52468L505
OBIL	RBB FD INC	81,444 (+9.3%)	$4.07M (+9.1%)	2.4%	$50.07	—	US TREASRY 12 MT	74933W478
VEGN	ETF SER SOLUTIONS	10,357 (+12.0%)	$852K (+63.0%)	0.5%	$59.25	—	US VEGA CLIM ETF	26922A297
NVDA	NVIDIA CORPORATION	10,053 (+2.6%)	$2.012M (+17.7%)	1.2%	$186.48	—	COM	67066G104
PSH	PGIM ETF TR	78,991 (+7.5%)	$3.94M (+8.1%)	2.3%	$50.33	—	SHRT DUR HGH YLD	69344A784
VTI	VANGUARD INDEX FDS	4,446 (+2.1%)	$1.645M (+17.8%)	1.0%	$335.99	—	TOTAL STK MKT	922908769
RAAX	VANECK ETF TRUST	82,363 (+10.6%)	$3.267M (+7.8%)	1.9%	$40.61	—	REAL ASSETS ETF	92189F130
BRLN	BLACKROCK ETF TRUST II	52,352 (+8.9%)	$2.665M (+9.2%)	1.6%	$50.79	—	ISHA FLOA LN ETF	092528405
JPIB	J P MORGAN EXCHANGE TRADED F	49,323 (+9.0%)	$2.385M (+10.2%)	1.4%	$48.59	—	INTL BD OPP ETF	46641Q852
THYF	T ROWE PRICE EXCHANGE-TRADED	53,062 (+6.2%)	$2.736M (+7.4%)	1.6%	$52.21	—	US HIGH YIELD	87283Q875
QQQ	INVESCO QQQ TR	949 (+4.6%)	$699K (+33.5%)	0.4%	$619.71	—	UNIT SER 1	46090E103
CGSM	CAPITAL GRP FIXED INCM ETF T ⚠	41,967 (+18.0%)	$1.107M (+18.5%)	0.7%	$26.35	—	SHOR DUR MUN ETF	14020Y607
AMD	ADVANCED MICRO DEVICES INC	350 (+34.1%)	$203K (+282.9%)	0.1%	$315.20	—	COM	007903107
AMZN	AMAZON COM INC	4,417 (+1.4%)	$1.053M (+16.0%)	0.6%	$228.92	—	COM	023135106
FEOE	RBB FUND TRUST	11,885 (+16.5%)	$635K (+23.3%)	0.4%	$50.88	—	FIRS EAGL OV ETF	75526L878
TDIV	FIRST TR EXCHANGE TRADED FD	3,420 (+16.1%)	$393K (+42.3%)	0.2%	$96.59	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	1,805 (+7.3%)	$522K (+22.4%)	0.3%	$269.78	—	COM	037833100
GOOGL	ALPHABET INC	509 (+29.2%)	$182K (+60.5%)	0.1%	$301.81	—	CAP STK CL A	02079K305
OUSM	ALPS ETF TR	7,157 (+14.5%)	$340K (+24.4%)	0.2%	$44.22	—	OSHARES US SMLCP	00162Q395
FLQM	FRANKLIN TEMPLETON ETF TR	10,580 (+4.6%)	$612K (+10.2%)	0.4%	$56.33	—	US MID CP MLTFCT	35473P884
TSM	TAIWAN SEMICONDUCTOR MANUFAC	119 (+395.8%)	$56,831 (+600.7%)	0.0%	$442.54	—	SPONSORED ADS	874039100
XBI	SPDR SERIES TRUST ⚠	1,458 (+1.3%)	$231K (+25.5%)	0.1%	$122.40	—	ST STR SP BIOT	78464A870
BBCA	J P MORGAN EXCHANGE TRADED F	2,972 (+10.9%)	$295K (+17.2%)	0.2%	$94.58	—	BETA CDA ETF NEW	46641Q225
WOMN	TIDAL TRUST III	7,807 (+7.4%)	$331K (+15.0%)	0.2%	$41.58	—	IMPA SHS WOM ETF	45259A100
MSFT	MICROSOFT CORP	5,216 (+1.4%)	$1.946M (+2.2%)	1.2%	$498.82	—	COM	594918104
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,450 (+10.0%)	$279K (+14.9%)	0.2%	$36.05	—	SHS ETF	14021L109
WMT	WALMART INC	964 (+63.9%)	$109K (+49.4%)	0.1%	$109.56	—	COM	931142103
CGMU	CAPITAL GRP FIXED INCM ETF T ⚠	23,357 (+4.6%)	$642K (+5.8%)	0.4%	$27.38	—	MUN INM ETF	14020Y201
HYD	VANECK ETF TRUST	7,199 (+6.3%)	$371K (+9.2%)	0.2%	$51.10	—	HIGH YLD MUNIETF	92189H409
FVAL	FIDELITY COVINGTON TRUST	2,326 (+1.0%)	$181K (+13.5%)	0.1%	$72.33	—	VLU FACTOR ETF	316092782
VO	VANGUARD INDEX FDS	1,600 (+206.5%)	$129K (-14.0%)	0.1%	$147.98	—	MID CAP ETF	922908629
LVHD	LEGG MASON ETF INVT	1,768 (+31.4%)	$77,797 (+35.9%)	0.0%	$40.87	—	FRANKLIN US LOW	52468L406
VHT	VANGUARD WORLD FD	554 (+1.7%)	$166K (+11.6%)	0.1%	$288.03	—	HEALTH CAR ETF	92204A504
SPHD	INVESCO EXCH TRADED FD TR II	922 (+50.9%)	$46,874 (+54.6%)	0.0%	$48.96	—	S&P500 HDL VOL	46138E362
SPY	STATE STR SPDR S&P 500 ETF T	23 (+1050.0%)	$17,176 (+1220.2%)	0.0%	$741.14	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,204 (+8.7%)	$71,867 (+20.0%)	0.0%	$54.31	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	170 (+9.7%)	$31,414 (+57.4%)	0.0%	$171.23	—	COM	747525103
HGER	HARBOR ETF TRUST	328,814 (+5.6%)	$9.647M (-0.1%)	5.7%	$27.34	—	COMM ALL WEA ETF	41151J505
ICSH	ISHARES TR	298 (+204.1%)	$15,073 (+203.8%)	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
VEA	VANGUARD TAX-MANAGED FDS	759 (+7.8%)	$54,079 (+19.9%)	0.0%	$63.11	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	1,936 (+6.3%)	$53,627 (+18.9%)	0.0%	$24.26	—	INTL EQTY ETF	808524805
CSNR	COHEN & STEERS ETF TRUST	4,848 (+7.1%)	$162K (-4.9%)	0.1%	$37.30	—	NATURAL RES ACTI	19249U302
VUG	VANGUARD INDEX FDS	1,188 (+373.3%)	$102K (-6.7%)	0.1%	$160.22	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	168 (+1.2%)	$54,991 (+12.6%)	0.0%	$309.96	—	COM	46625H100
RCL	ROYAL CARIBBEAN GROUP	102 (+2.0%)	$32,388 (+17.7%)	0.0%	$282.28	—	COM	V7780T103
AVGO	BROADCOM INC	44 (+12.8%)	$16,621 (+37.7%)	0.0%	$359.36	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	229 (+21.2%)	$91,069 (+4.5%)	0.1%	$508.85	—	COM NEW	46120E602
SYF	SYNCHRONY FINANCIAL	309 (+6.2%)	$23,499 (+18.7%)	0.0%	$76.30	—	COM	87165B103
BKNG	BOOKING HOLDINGS INC	150 (+2400.0%)	$26,736 (+5.8%)	0.0%	$376.62	—	COM	09857L108
NOBL	PROSHARES TR	462 (+100.0%)	$25,946 (+6.0%)	0.0%	$80.11	—	S&P 500 DV ARIST	74348A467
UAL	UNITED AIRLS HLDGS INC	13 (+85.7%)	$1,768 (+174.5%)	0.0%	$117.18	—	COM	910047109
CMCSA	COMCAST CORP NEW	329 (+4.4%)	$8,077 (-10.7%)	0.0%	$28.36	—	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	13 (+18.2%)	$2,119 (+34.5%)	0.0%	$139.85	—	COM	302130109
EIX	EDISON INTL	16 (+77.8%)	$1,191 (+80.7%)	0.0%	$64.81	—	COM	281020107
MRSH	MARSH & MCLENNAN COS INC	26 (+18.2%)	$4,333 (+13.5%)	0.0%	$183.39	—	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	82 (+34.4%)	$3,472 (+13.4%)	0.0%	$40.96	—	COM	92343V104
VICI	VICI PPTYS INC	174 (+9.4%)	$4,620 (+6.4%)	0.0%	$29.07	—	COM	925652109
OMC	OMNICOM GROUP INC	36 (+12.5%)	$2,622 (+8.8%)	0.0%	$75.43	—	COM	681919106
SRE	SEMPRA	25 (+13.6%)	$2,318 (+8.4%)	0.0%	$90.80	—	COM	816851109
T	AT&T INC	177 (+42.7%)	$3,664 (+1.9%)	0.0%	$23.91	—	COM	00206R102
FANG	DIAMONDBACK ENERGY INC	12 (+9.1%)	$2,109 (-3.1%)	0.0%	$149.44	—	COM	25278X109

Exited Positions (74)

SPAB SPDR SERIES TRUST 0.0%

Value $75,348 Shares 2,941 Est. Cost $25.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $74,117 Shares 935 Est. Cost $79.60 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $29,780 Shares 1,186 Est. Cost $25.11 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $24,431 Shares 144 Est. Cost $122.11 Unrealized —

ECL ECOLAB INC 0.0%

Value $19,419 Shares 73 Est. Cost $265.71 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $12,228 Shares 102 Est. Cost $107.45 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $10,954 Shares 31 Est. Cost $399.61 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $6,175 Shares 94 Est. Cost $67.43 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $5,534 Shares 228 Est. Cost $24.27 Unrealized —

QGEN QIAGEN NV 0.0%

Value $5,325 Shares 133 Est. Cost $50.32 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $5,139 Shares 246 Est. Cost $14.35 Unrealized —

KR KROGER CO 0.0%

Value $5,138 Shares 71 Est. Cost $64.60 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4,917 Shares 190 Est. Cost $28.79 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4,763 Shares 104 Est. Cost $40.57 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,266 Shares 58 Est. Cost $59.66 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3,164 Shares 14 Est. Cost $195.03 Unrealized —

MASI MASIMO CORP 0.0%

Value $3,024 Shares 17 Est. Cost $143.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2,470 Shares 128 Est. Cost $16.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,459 Shares 64 Est. Cost $38.42 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1,976 Shares 47 Est. Cost $39.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,680 Shares 8 Est. Cost $200.28 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,467 Shares 8 Est. Cost $183.25 Unrealized —

ROKU ROKU INC 0.0%

Value $1,325 Shares 14 Est. Cost $101.49 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,277 Shares 24 Est. Cost $60.69 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $908 Shares 42 Est. Cost $28.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $719 Shares 10 Est. Cost $78.72 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $715 Shares 36 Est. Cost $19.86 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $694 Shares 84 Est. Cost $12.38 Unrealized —

PINS PINTEREST INC 0.0%

Value $660 Shares 36 Est. Cost $22.23 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $575 Shares 15 Est. Cost $46.99 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $539 Shares 3 Est. Cost $171.25 Unrealized —

FEMY FEMASYS INC 0.0%

Value $512 Shares 1,218 Est. Cost $0.57 Unrealized —

MDB MONGODB INC 0.0%

Value $490 Shares 2 Est. Cost $376.18 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $477 Shares 30 Est. Cost $17.22 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $455 Shares 26 Est. Cost $19.20 Unrealized —

ABVX ABIVAX SA 0.0%

Value $445 Shares 4 Est. Cost $111.25 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $439 Shares 30 Est. Cost $16.29 Unrealized —

EOG EOG RES INC 0.0%

Value $434 Shares 3 Est. Cost $112.14 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $433 Shares 78 Est. Cost $5.58 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $429 Shares 36 Est. Cost $15.26 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $339 Shares 6 Est. Cost $58.72 Unrealized —

BL BLACKLINE INC 0.0%

Value $333 Shares 9 Est. Cost $46.64 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $305 Shares 36 Est. Cost $9.83 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $304 Shares 36 Est. Cost $12.85 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $273 Shares 6 Est. Cost $38.97 Unrealized —

ONDS ONDAS INC 0.0%

Value $271 Shares 30 Est. Cost $11.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $264 Shares 5 Est. Cost $52.80 Unrealized —

CARL CARLSMED INC 0.0%

Value $235 Shares 26 Est. Cost $12.49 Unrealized —

AES AES CORP 0.0%

Value $225 Shares 16 Est. Cost $15.14 Unrealized —

COO COOPER COS INC 0.0%

Value $215 Shares 3 Est. Cost $82.14 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $211 Shares 17 Est. Cost $14.58 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $211 Shares 15 Est. Cost $20.45 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $210 Shares 7 Est. Cost $30.00 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.0%

Value $207 Shares 9 Est. Cost $23.00 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $187 Shares 66 Est. Cost $3.47 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $165 Shares 24 Est. Cost $9.91 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $163 Shares 15 Est. Cost $17.26 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $144 Shares 62 Est. Cost $3.03 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $141 Shares 105 Est. Cost $1.54 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $138 Shares 6 Est. Cost $23.00 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $119 Shares 15 Est. Cost $13.15 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $108 Shares 18 Est. Cost $6.90 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $102 Shares 42 Est. Cost $3.34 Unrealized —

GEO GEO GROUP INC 0.0%

Value $101 Shares 6 Est. Cost $16.02 Unrealized —

CNDT CONDUENT INC 0.0%

Value $100 Shares 78 Est. Cost $1.65 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $97 Shares 6 Est. Cost $17.73 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $83 Shares 6 Est. Cost $13.66 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $81 Shares 1 Est. Cost $81.00 Unrealized —

AVTR AVANTOR INC 0.0%

Value $78 Shares 10 Est. Cost $11.00 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $61 Shares 4 Est. Cost $20.16 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $44 Shares 55 Est. Cost $1.14 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $40 Shares 42 Est. Cost $1.16 Unrealized —

RPD RAPID7 INC 0.0%

Value $33 Shares 6 Est. Cost $10.94 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $17 Shares 24 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	2,941	$75,348	0.0%	$25.62	—	—	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	935	$74,117	0.0%	$79.60	—	—	92206C409
EMLC	VANECK ETF TRUST	1,186	$29,780	0.0%	$25.11	—	—	92189H300
XOM	EXXON MOBIL CORP	144	$24,431	0.0%	$122.11	—	—	30231G102
ECL	ECOLAB INC	73	$19,419	0.0%	$265.71	—	—	278865100
GVA	GRANITE CONSTR INC	102	$12,228	0.0%	$107.45	—	—	387328107
VCR	VANGUARD WORLD FD	31	$10,954	0.0%	$399.61	—	—	92204A108
VWOB	VANGUARD WHITEHALL FDS	94	$6,175	0.0%	$67.43	—	—	921946885
SCHO	SCHWAB STRATEGIC TR	228	$5,534	0.0%	$24.27	—	—	808524862
QGEN	QIAGEN NV	133	$5,325	0.0%	$50.32	—	—	N72482156
PKST	PEAKSTONE REALTY TRUST	246	$5,139	0.0%	$14.35	—	—	39818P799
KR	KROGER CO	71	$5,138	0.0%	$64.60	—	—	501044101
CCL	CARNIVAL CORP	190	$4,917	0.0%	$28.79	—	—	143658300
DD	DUPONT DE NEMOURS INC	104	$4,763	0.0%	$40.57	—	—	26614N102
CARR	CARRIER GLOBAL CORPORATION	58	$3,266	0.0%	$59.66	—	—	14448C104
HON	HONEYWELL INTL INC	14	$3,164	0.0%	$195.03	—	—	438516106
MASI	MASIMO CORP	17	$3,024	0.0%	$143.19	—	—	574795100
ET	ENERGY TRANSFER L P	128	$2,470	0.0%	$16.49	—	—	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	64	$2,459	0.0%	$38.42	—	—	46438F101
SEE	SEALED AIR CORP NEW	47	$1,976	0.0%	$39.80	—	—	81211K100
TMUS	T-MOBILE US INC	8	$1,680	0.0%	$200.28	—	—	872590104
BIIB	BIOGEN INC	8	$1,467	0.0%	$183.25	—	—	09062X103
ROKU	ROKU INC	14	$1,325	0.0%	$101.49	—	—	77543R102
SYM	SYMBOTIC INC	24	$1,277	0.0%	$60.69	—	—	87151X101
DKNG	DRAFTKINGS INC NEW	42	$908	0.0%	$28.94	—	—	26142V105
UBER	UBER TECHNOLOGIES INC	10	$719	0.0%	$78.72	—	—	90353T100
ETH	GRAYSCALE ETHEREUM STAKING	36	$715	0.0%	$19.86	—	—	38964R203
JOBY	JOBY AVIATION INC	84	$694	0.0%	$12.38	—	—	G65163100
PINS	PINTEREST INC	36	$660	0.0%	$22.23	—	—	72352L106
BILL	BILL HOLDINGS INC	15	$575	0.0%	$46.99	—	—	090043100
ALB	ALBEMARLE CORP	3	$539	0.0%	$171.25	—	—	012653101
FEMY	FEMASYS INC	1,218	$512	0.0%	$0.57	—	—	31447E105
MDB	MONGODB INC	2	$490	0.0%	$376.18	—	—	60937P106
BLCO	BAUSCH PLUS LOMB CORP	30	$477	0.0%	$17.22	—	—	071705107
BIOA	BIOAGE LABS INC	26	$455	0.0%	$19.20	—	—	09077V100
ABVX	ABIVAX SA	4	$445	0.0%	$111.25	—	—	00370M103
CRVS	CORVUS PHARMACEUTICALS INC	30	$439	0.0%	$16.29	—	—	221015100
EOG	EOG RES INC	3	$434	0.0%	$112.14	—	—	26875P101
AVR	ANTERIS TECHNOLOGIES GLOBAL	78	$433	0.0%	$5.58	—	—	03675P102
SGRY	SURGERY PARTNERS INC	36	$429	0.0%	$15.26	—	—	86881A100
BMRN	BIOMARIN PHARMACEUTICAL INC	6	$339	0.0%	$58.72	—	—	09061G101
BL	BLACKLINE INC	9	$333	0.0%	$46.64	—	—	09239B109
OCUL	OCULAR THERAPEUTIX INC	36	$305	0.0%	$9.83	—	—	67576A100
CLF	CLEVELAND-CLIFFS INC NEW	36	$304	0.0%	$12.85	—	—	185899101
SDRL	SEADRILL LTD	6	$273	0.0%	$38.97	—	—	G7997W102
ONDS	ONDAS INC	30	$271	0.0%	$11.33	—	—	68236H204
GBTC	GRAYSCALE BITCOIN TRUST ETF	5	$264	0.0%	$52.80	—	—	389637109
CARL	CARLSMED INC	26	$235	0.0%	$12.49	—	—	14280C105
AES	AES CORP	16	$225	0.0%	$15.14	—	—	00130H105
COO	COOPER COS INC	3	$215	0.0%	$82.14	—	—	216648501
UMAC	UNUSUAL MACHS INC	17	$211	0.0%	$14.58	—	—	91532F102
RGTI	RIGETTI COMPUTING INC	15	$211	0.0%	$20.45	—	—	76655K103
BTC	GRAYSCALE BITCOIN MINI TR ET	7	$210	0.0%	$30.00	—	—	389930207
MSFU	DIREXION SHARES ETF TRUST	9	$207	0.0%	$23.00	—	—	25461A866
MRVI	MARAVAI LIFESCIENCES HLDGS I	66	$187	0.0%	$3.47	—	—	56600D107
MBLY	MOBILEYE GLOBAL INC	24	$165	0.0%	$9.91	—	—	60741F104
SMR	NUSCALE PWR CORP	15	$163	0.0%	$17.26	—	—	67079K100
SIDU	SIDUS SPACE INC	62	$144	0.0%	$3.03	—	—	826165201
OGI	ORGANIGRAM GLOBAL INC	105	$141	0.0%	$1.54	—	—	68617J100
MJ	AMPLIFY ETF TR	6	$138	0.0%	$23.00	—	—	032108474
CRML	CRITICAL METALS CORP	15	$119	0.0%	$13.15	—	—	G2662B103
CCC	CCC INTELLIGENT SOLUTIONS HL	18	$108	0.0%	$6.90	—	—	12510Q100
AREC	AMERICAN RES CORP	42	$102	0.0%	$3.34	—	—	02927U208
GEO	GEO GROUP INC	6	$101	0.0%	$16.02	—	—	36162J106
CNDT	CONDUENT INC	78	$100	0.0%	$1.65	—	—	206787103
MDWD	MEDIWOUND LTD	6	$97	0.0%	$17.73	—	—	M68830112
JANX	JANUX THERAPEUTICS INC	6	$83	0.0%	$13.66	—	—	47103J105
NHI	NATIONAL HEALTH INVS INC	1	$81	0.0%	$81.00	—	—	63633D104
AVTR	AVANTOR INC	10	$78	0.0%	$11.00	—	—	05352A100
USAR	USA RARE EARTH INC	4	$61	0.0%	$20.16	—	—	91733P107
GETY	GETTY IMAGES HOLDINGS INC	55	$44	0.0%	$1.14	—	—	374275105
CGC	CANOPY GROWTH CORPORATION	42	$40	0.0%	$1.16	—	—	138035704
RPD	RAPID7 INC	6	$33	0.0%	$10.94	—	—	753422104
BYND	BEYOND MEAT INC	24	$17	0.0%	$0.83	—	—	08862E109

Decreased Positions (105)

TBIL RBB FD INC 0.2%

Value $388K (-21.7%) Shares 7,773 (-21.7%) Est. Cost $49.88 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $318K (+39.8%) Shares 950 (-9.8%) Est. Cost $227.57 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.4%

Value $696K (+12.7%) Shares 11,691 (-4.4%) Est. Cost $48.72 Unrealized —

GOVT ISHARES TR 0.0%

Value $251 (-99.6%) Shares 11 (-99.6%) Est. Cost $22.91 Unrealized —

BKMC BNY MELLON ETF TRUST 0.4%

Value $613K (+10.9%) Shares 4,946 (-1.3%) Est. Cost $108.93 Unrealized —

IGSB ISHARES TR 0.0%

Value $1,205 (-97.5%) Shares 23 (-97.5%) Est. Cost $52.57 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $283K (+20.4%) Shares 1,844 (-2.3%) Est. Cost $121.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $259K (-15.5%) Shares 518 (-19.1%) Est. Cost $497.53 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $535K (+9.7%) Shares 5,237 (-3.8%) Est. Cost $84.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $372K (+10.4%) Shares 10,982 (-5.0%) Est. Cost $32.28 Unrealized —

IEFA ISHARES TR 0.0%

Value $64,322 (-34.2%) Shares 666 (-38.3%) Est. Cost $90.53 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $53,619 (-38.1%) Shares 650 (-43.2%) Est. Cost $75.74 Unrealized —

OSEA HARBOR ETF TRUST 0.6%

Value $1.088M (+2.7%) Shares 35,619 (-2.6%) Est. Cost $30.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $48,259 (-36.1%) Shares 932 (-42.1%) Est. Cost $46.91 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $206K (+14.3%) Shares 672 (-4.0%) Est. Cost $279.14 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $36,466 (-41.1%) Shares 71 (-42.7%) Est. Cost $558.95 Unrealized —

EAGG ISHARES TR 0.2%

Value $297K (-7.8%) Shares 6,256 (-7.5%) Est. Cost $47.85 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.3%

Value $512K (-4.3%) Shares 10,108 (-4.4%) Est. Cost $50.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $255K (+9.5%) Shares 7,327 (-4.1%) Est. Cost $29.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $15,982 (-56.7%) Shares 55 (-48.6%) Est. Cost $288.43 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $10,299 (-65.3%) Shares 107 (-65.3%) Est. Cost $109.53 Unrealized —

IJR ISHARES TR 0.0%

Value $52,205 (-25.3%) Shares 352 (-37.4%) Est. Cost $124.29 Unrealized —

META META PLATFORMS INC 0.1%

Value $238K (-6.4%) Shares 423 (-4.9%) Est. Cost $667.32 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $41,108 (-27.2%) Shares 248 (-9.2%) Est. Cost $153.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $50,278 (-21.8%) Shares 186 (-10.1%) Est. Cost $306.33 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $57,049 (+28.4%) Shares 1,190 (-1.6%) Est. Cost $50.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $109K (+11.7%) Shares 387 (-3.7%) Est. Cost $298.78 Unrealized —

AMGN AMGEN INC 0.0%

Value $38,385 (-22.1%) Shares 106 (-24.3%) Est. Cost $315.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $24,995 (-29.2%) Shares 162 (-33.1%) Est. Cost $144.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1,815 (-84.9%) Shares 20 (-82.9%) Est. Cost $127.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value $186K (+5.0%) Shares 528 (-2.0%) Est. Cost $365.03 Unrealized —

ACWV ISHARES INC 0.1%

Value $228K (-3.7%) Shares 1,894 (-4.2%) Est. Cost $118.75 Unrealized —

REET ISHARES TR 0.0%

Value $11,573 (-41.5%) Shares 419 (-46.8%) Est. Cost $24.95 Unrealized —

IDV ISHARES TR 0.0%

Value $57,795 (-11.9%) Shares 1,395 (-9.5%) Est. Cost $39.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $17,716 (-29.4%) Shares 192 (-28.1%) Est. Cost $96.25 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $48,336 (-12.8%) Shares 1,576 (-8.2%) Est. Cost $27.59 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $18,724 (+58.1%) Shares 6,200 (-1.6%) Est. Cost $2.43 Unrealized —

BLK BLACKROCK INC 0.0%

Value $20,193 (-25.0%) Shares 21 (-25.0%) Est. Cost $1091.40 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $30,207 (-17.4%) Shares 82 (-3.5%) Est. Cost $397.91 Unrealized —

IUSG ISHARES TR 0.1%

Value $133K (+5.0%) Shares 705 (-13.4%) Est. Cost $155.11 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $49,288 (+14.4%) Shares 865 (-2.1%) Est. Cost $52.67 Unrealized —

HYGW ISHARES TR 0.1%

Value $140K (-4.1%) Shares 4,799 (-2.8%) Est. Cost $29.86 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $19,375 (+42.6%) Shares 65 (-7.1%) Est. Cost $185.96 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $116K (-4.7%) Shares 4,930 (-5.2%) Est. Cost $23.67 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $13,517 (-29.0%) Shares 154 (-24.9%) Est. Cost $83.66 Unrealized —

PEP PEPSICO INC 0.0%

Value $11,238 (-31.7%) Shares 83 (-21.7%) Est. Cost $147.82 Unrealized —

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value $9,976 (-33.4%) Shares 400 (-33.3%) Est. Cost $25.17 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2,055 (-69.9%) Shares 22 (-65.1%) Est. Cost $118.12 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,068 (-52.6%) Shares 52 (-47.5%) Est. Cost $98.26 Unrealized —

BA BOEING CO 0.1%

Value $90,052 (+5.2%) Shares 416 (-3.3%) Est. Cost $207.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $869 (-83.0%) Shares 30 (-85.3%) Est. Cost $25.10 Unrealized —

PFE PFIZER INC 0.0%

Value $10,956 (-26.9%) Shares 455 (-14.8%) Est. Cost $25.20 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $55,314 (+7.6%) Shares 900 (-2.8%) Est. Cost $58.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3,208 (-54.9%) Shares 74 (-52.9%) Est. Cost $64.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $20,728 (-15.7%) Shares 93 (-13.1%) Est. Cost $212.55 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $33,141 (-10.3%) Shares 219 (-6.8%) Est. Cost $188.07 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $51,383 (-6.5%) Shares 1,532 (-12.2%) Est. Cost $32.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3,621 (-48.6%) Shares 35 (-64.3%) Est. Cost $78.20 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $465 (-87.7%) Shares 6 (-85.7%) Est. Cost $90.07 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2,705 (-55.0%) Shares 16 (-51.5%) Est. Cost $140.76 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $142K (-2.3%) Shares 2,670 (-9.1%) Est. Cost $52.08 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $509 (-86.4%) Shares 30 (-82.8%) Est. Cost $22.52 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $139K (+2.3%) Shares 705 (-4.6%) Est. Cost $177.37 Unrealized —

QDPL PACER FDS TR 0.0%

Value $45,611 (+7.3%) Shares 1,012 (-4.4%) Est. Cost $42.48 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3,422 (-47.1%) Shares 64 (-32.6%) Est. Cost $65.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,432 (-39.1%) Shares 18 (-48.6%) Est. Cost $208.39 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $58,365 (-4.3%) Shares 1,125 (-2.3%) Est. Cost $60.11 Unrealized —

EMB ISHARES TR 0.1%

Value $105K (-2.4%) Shares 1,089 (-5.0%) Est. Cost $96.25 Unrealized —

MTB M & T BK CORP 0.0%

Value $4,046 (-38.8%) Shares 17 (-46.9%) Est. Cost $204.65 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1,154 (-68.5%) Shares 34 (-63.8%) Est. Cost $26.29 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $453 (-84.6%) Shares 6 (-81.3%) Est. Cost $91.78 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $19,210 (-11.3%) Shares 131 (-12.7%) Est. Cost $147.91 Unrealized —

DVYE ISHARES INC 0.0%

Value $25,333 (-8.8%) Shares 786 (-2.7%) Est. Cost $31.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,719 (-24.6%) Shares 70 (-1.4%) Est. Cost $146.29 Unrealized —

HSY HERSHEY CO 0.0%

Value $1,404 (-60.3%) Shares 8 (-52.9%) Est. Cost $194.08 Unrealized —

NKE NIKE INC 0.0%

Value $6,116 (-23.8%) Shares 149 (-2.0%) Est. Cost $64.89 Unrealized —

PCG PG&E CORP 0.0%

Value $875 (-66.3%) Shares 52 (-64.9%) Est. Cost $16.28 Unrealized —

WAT WATERS CORP 0.0%

Value $10,501 (+17.5%) Shares 28 (-6.7%) Est. Cost $367.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $384 (-77.3%) Shares 9 (-66.7%) Est. Cost $89.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $314 (-80.2%) Shares 5 (-81.5%) Est. Cost $61.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $163K (+0.8%) Shares 643 (-3.0%) Est. Cost $197.94 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $256 (-82.7%) Shares 38 (-84.6%) Est. Cost $6.01 Unrealized —

LEN LENNAR CORP 0.0%

Value $181 (-87.0%) Shares 2 (-87.5%) Est. Cost $114.46 Unrealized —

RTX RTX CORPORATION 0.0%

Value $14,419 (-7.7%) Shares 76 (-6.2%) Est. Cost $187.70 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $153 (-88.5%) Shares 12 (-84.6%) Est. Cost $17.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $28,156 (-4.0%) Shares 621 (-2.8%) Est. Cost $42.69 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3,538 (-23.1%) Shares 28 (-15.2%) Est. Cost $124.06 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $4,736 (-14.5%) Shares 29 (-39.6%) Est. Cost $91.36 Unrealized —

FISV FISERV INC 0.0%

Value $883 (-47.3%) Shares 18 (-40.0%) Est. Cost $75.90 Unrealized —

SHEL SHELL PLC 0.0%

Value $2,559 (-23.6%) Shares 33 (-8.3%) Est. Cost $75.11 Unrealized —

MRK MERCK & CO INC 0.0%

Value $59,239 (-1.1%) Shares 461 (-7.4%) Est. Cost $94.80 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $175 (-77.2%) Shares 3 (-80.0%) Est. Cost $34.76 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3,615 (+17.5%) Shares 5 (-44.4%) Est. Cost $326.57 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $538 (-49.6%) Shares 12 (-50.0%) Est. Cost $52.46 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $605 (-44.9%) Shares 14 (-46.2%) Est. Cost $52.70 Unrealized —

EQT EQT CORP 0.0%

Value $319 (-58.2%) Shares 6 (-50.0%) Est. Cost $55.27 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $150 (-67.5%) Shares 1 (-80.0%) Est. Cost $107.45 Unrealized —

INTC INTEL CORP 0.0%

Value $419 (-36.7%) Shares 3 (-80.0%) Est. Cost $46.43 Unrealized —

PVH PVH CORPORATION 0.0%

Value $149 (-57.3%) Shares 2 (-60.0%) Est. Cost $66.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $341 (-29.1%) Shares 1 (-66.7%) Est. Cost $172.15 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $45 (-73.2%) Shares 10 (-61.5%) Est. Cost $9.82 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $656 (-14.5%) Shares 1 (-50.0%) Est. Cost $383.50 Unrealized —

CSX CSX CORP 0.0%

Value $1,093 (-4.9%) Shares 23 (-17.9%) Est. Cost $36.20 Unrealized —

UL UNILEVER PLC 0.0%

Value $10,641 (+0.4%) Shares 177 (-4.8%) Est. Cost $64.99 Unrealized —

REM ISHARES TR 0.0%

Value $25,821 (-0.1%) Shares 1,171 (-2.7%) Est. Cost $21.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	7,773 (-21.7%)	$388K (-21.7%)	0.2%	$49.88	—	F/M US TREASURY	74933W452
QTEC	FIRST TR EXCHANGE-TRADED FD	950 (-9.8%)	$318K (+39.8%)	0.2%	$227.57	—	SHS	337345102
RWJ	INVESCO EXCH TRADED FD TR II	11,691 (-4.4%)	$696K (+12.7%)	0.4%	$48.72	—	S&P SMALLCAP 600	46138G664
GOVT	ISHARES TR	11 (-99.6%)	$251 (-99.6%)	0.0%	$22.91	—	US TREAS BD ETF	46429B267
BKMC	BNY MELLON ETF TRUST	4,946 (-1.3%)	$613K (+10.9%)	0.4%	$108.93	—	US MDCP CORE EQT	09661T206
IGSB	ISHARES TR	23 (-97.5%)	$1,205 (-97.5%)	0.0%	$52.57	—	ISHS 1-5YR INVS	464288646
VIOG	VANGUARD ADMIRAL FDS INC	1,844 (-2.3%)	$283K (+20.4%)	0.2%	$121.29	—	SMLCP 600 GRTH	921932794
BRK/B	BERKSHIRE HATHAWAY INC DEL	518 (-19.1%)	$259K (-15.5%)	0.2%	$497.53	—	CL B NEW	084670702
SBUX	STARBUCKS CORP	5,237 (-3.8%)	$535K (+9.7%)	0.3%	$84.06	—	COM	855244109
SCHG	SCHWAB STRATEGIC TR	10,982 (-5.0%)	$372K (+10.4%)	0.2%	$32.28	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	666 (-38.3%)	$64,322 (-34.2%)	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
JIRE	J P MORGAN EXCHANGE TRADED F	650 (-43.2%)	$53,619 (-38.1%)	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
OSEA	HARBOR ETF TRUST	35,619 (-2.6%)	$1.088M (+2.7%)	0.6%	$30.25	—	INTERNATNAL COMP	41151J885
SPEM	SPDR INDEX SHS FDS	932 (-42.1%)	$48,259 (-36.1%)	0.0%	$46.91	—	ST PORT MARK ETF	78463X509
VOT	VANGUARD INDEX FDS	672 (-4.0%)	$206K (+14.3%)	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	71 (-42.7%)	$36,466 (-41.1%)	0.0%	$558.95	—	CL A	57636Q104
EAGG	ISHARES TR	6,256 (-7.5%)	$297K (-7.8%)	0.2%	$47.85	—	ESG AWR US AGRGT	46435U549
CVSB	MORGAN STANLEY ETF TRUST	10,108 (-4.4%)	$512K (-4.3%)	0.3%	$50.72	—	CALVERT ULT SHR	61774R601
SCHV	SCHWAB STRATEGIC TR	7,327 (-4.1%)	$255K (+9.5%)	0.2%	$29.68	—	US LCAP VA ETF	808524409
LHX	L3HARRIS TECHNOLOGIES INC	55 (-48.6%)	$15,982 (-56.7%)	0.0%	$288.43	—	COM	502431109
DIS	DISNEY WALT CO	107 (-65.3%)	$10,299 (-65.3%)	0.0%	$109.53	—	COM	254687106
IJR	ISHARES TR	352 (-37.4%)	$52,205 (-25.3%)	0.0%	$124.29	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	423 (-4.9%)	$238K (-6.4%)	0.1%	$667.32	—	CL A	30303M102
CVX	CHEVRON CORPORATION	248 (-9.2%)	$41,108 (-27.2%)	0.0%	$153.27	—	COM	166764100
MCD	MCDONALDS CORP	186 (-10.1%)	$50,278 (-21.8%)	0.0%	$306.33	—	COM	580135101
NVO	NOVO-NORDISK A S	1,190 (-1.6%)	$57,049 (+28.4%)	0.0%	$50.88	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	387 (-3.7%)	$109K (+11.7%)	0.1%	$298.78	—	COM	459200101
AMGN	AMGEN INC	106 (-24.3%)	$38,385 (-22.1%)	0.0%	$315.95	—	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	162 (-33.1%)	$24,995 (-29.2%)	0.0%	$144.14	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABORATORIES	20 (-82.9%)	$1,815 (-84.9%)	0.0%	$127.30	—	COM	002824100
HD	HOME DEPOT INC	528 (-2.0%)	$186K (+5.0%)	0.1%	$365.03	—	COM	437076102
ACWV	ISHARES INC	1,894 (-4.2%)	$228K (-3.7%)	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525
REET	ISHARES TR	419 (-46.8%)	$11,573 (-41.5%)	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
IDV	ISHARES TR	1,395 (-9.5%)	$57,795 (-11.9%)	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
SCHW	SCHWAB CHARLES CORP	192 (-28.1%)	$17,716 (-29.4%)	0.0%	$96.25	—	COM	808513105
CMDT	PIMCO ETF TR	1,576 (-8.2%)	$48,336 (-12.8%)	0.0%	$27.59	—	COMMODITY STRAT	72201R593
DDD	3D SYS CORP DEL	6,200 (-1.6%)	$18,724 (+58.1%)	0.0%	$2.43	—	COM NEW	88554D205
BLK	BLACKROCK INC	21 (-25.0%)	$20,193 (-25.0%)	0.0%	$1091.40	—	COM	09290D101
GLD	SPDR GOLD TR	82 (-3.5%)	$30,207 (-17.4%)	0.0%	$397.91	—	GOLD SHS	78463V107
IUSG	ISHARES TR	705 (-13.4%)	$133K (+5.0%)	0.1%	$155.11	—	CORE S&P US GWT	464287671
BAC	BANK OF AMER CORP	865 (-2.1%)	$49,288 (+14.4%)	0.0%	$52.67	—	COM	060505104
HYGW	ISHARES TR	4,799 (-2.8%)	$140K (-4.1%)	0.1%	$29.86	—	HIGH YLD CORP BD	46436E320
TXN	TEXAS INSTRS INC	65 (-7.1%)	$19,375 (+42.6%)	0.0%	$185.96	—	COM	882508104
SPHY	SPDR SERIES TRUST	4,930 (-5.2%)	$116K (-4.7%)	0.1%	$23.67	—	ST PORT HIGH ETF	78468R606
NEE	NEXTERA ENERGY INC	154 (-24.9%)	$13,517 (-29.0%)	0.0%	$83.66	—	COM	65339F101
PEP	PEPSICO INC	83 (-21.7%)	$11,238 (-31.7%)	0.0%	$147.82	—	COM	713448108
GTOS	INVESCO ACTIVELY MANAGED EXC	400 (-33.3%)	$9,976 (-33.4%)	0.0%	$25.17	—	SHOR DURA BD ETF	46090A739
NEM	NEWMONT CORP	22 (-65.1%)	$2,055 (-69.9%)	0.0%	$118.12	—	COM	651639106
MDT	MEDTRONIC PLC	52 (-47.5%)	$4,068 (-52.6%)	0.0%	$98.26	—	SHS	G5960L103
BA	BOEING CO	416 (-3.3%)	$90,052 (+5.2%)	0.1%	$207.27	—	COM	097023105
SCHB	SCHWAB STRATEGIC TR	30 (-85.3%)	$869 (-83.0%)	0.0%	$25.10	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	455 (-14.8%)	$10,956 (-26.9%)	0.0%	$25.20	—	COM	717081103
JEPQ	J P MORGAN EXCHANGE TRADED F	900 (-2.8%)	$55,314 (+7.6%)	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
PYPL	PAYPAL HLDGS INC	74 (-52.9%)	$3,208 (-54.9%)	0.0%	$64.84	—	COM	70450Y103
WM	WASTE MGMT INC DEL	93 (-13.1%)	$20,728 (-15.7%)	0.0%	$212.55	—	COM	94106L109
BDX	BECTON DICKINSON & CO	219 (-6.8%)	$33,141 (-10.3%)	0.0%	$188.07	—	COM	075887109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	1,532 (-12.2%)	$51,383 (-6.5%)	0.0%	$32.05	—	HEDGED EQUITY	82889N764
CVS	CVS HEALTH CORP	35 (-64.3%)	$3,621 (-48.6%)	0.0%	$78.20	—	COM	126650100
SIL	GLOBAL X FDS	6 (-85.7%)	$465 (-87.7%)	0.0%	$90.07	—	GLOBAL X SILVER	37954Y848
PSX	PHILLIPS 66	16 (-51.5%)	$2,705 (-55.0%)	0.0%	$140.76	—	COM	718546104
SPYI	NEOS ETF TRUST	2,670 (-9.1%)	$142K (-2.3%)	0.1%	$52.08	—	NEOS S&P 500 HI	78433H303
AG	FIRST MAJESTIC SILVER CORP	30 (-82.8%)	$509 (-86.4%)	0.0%	$22.52	—	COM	32076V103
VOE	VANGUARD INDEX FDS	705 (-4.6%)	$139K (+2.3%)	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
QDPL	PACER FDS TR	1,012 (-4.4%)	$45,611 (+7.3%)	0.0%	$42.48	—	METAURUS CAP 400	69374H436
SLV	ISHARES SILVER TR	64 (-32.6%)	$3,422 (-47.1%)	0.0%	$65.75	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC	18 (-48.6%)	$4,432 (-39.1%)	0.0%	$208.39	—	COM	693475105
MAIN	MAIN STR CAP CORP	1,125 (-2.3%)	$58,365 (-4.3%)	0.0%	$60.11	—	COM	56035L104
EMB	ISHARES TR	1,089 (-5.0%)	$105K (-2.4%)	0.1%	$96.25	—	JPMORGAN USD EMG	464288281
MTB	M & T BK CORP	17 (-46.9%)	$4,046 (-38.8%)	0.0%	$204.65	—	COM	55261F104
HAL	HALLIBURTON CO	34 (-63.8%)	$1,154 (-68.5%)	0.0%	$26.29	—	COM	406216101
GDX	VANECK ETF TRUST	6 (-81.3%)	$453 (-84.6%)	0.0%	$91.78	—	GOLD MINERS ETF	92189F106
PG	PROCTER & GAMBLE CO	131 (-12.7%)	$19,210 (-11.3%)	0.0%	$147.91	—	COM	742718109
DVYE	ISHARES INC	786 (-2.7%)	$25,333 (-8.8%)	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
BABA	ALIBABA GROUP HLDG LTD	70 (-1.4%)	$6,719 (-24.6%)	0.0%	$146.29	—	SPONSORED ADS	01609W102
HSY	HERSHEY CO	8 (-52.9%)	$1,404 (-60.3%)	0.0%	$194.08	—	COM	427866108
NKE	NIKE INC	149 (-2.0%)	$6,116 (-23.8%)	0.0%	$64.89	—	CL B	654106103
PCG	PG&E CORP	52 (-64.9%)	$875 (-66.3%)	0.0%	$16.28	—	COM	69331C108
WAT	WATERS CORP	28 (-6.7%)	$10,501 (+17.5%)	0.0%	$367.10	—	COM	941848103
BSX	BOSTON SCIENTIFIC CORP	9 (-66.7%)	$384 (-77.3%)	0.0%	$89.90	—	COM	101137107
FCX	FREEPORT MCMORAN INC	5 (-81.5%)	$314 (-80.2%)	0.0%	$61.12	—	CL B	35671D857
JNJ	JOHNSON & JOHNSON	643 (-3.0%)	$163K (+0.8%)	0.1%	$197.94	—	COM	478160104
—	TEMPLETON EMERGING MKTS INCO	38 (-84.6%)	$256 (-82.7%)	0.0%	$6.01	—	COM	880192109
LEN	LENNAR CORP	2 (-87.5%)	$181 (-87.0%)	0.0%	$114.46	—	CL A	526057104
RTX	RTX CORPORATION	76 (-6.2%)	$14,419 (-7.7%)	0.0%	$187.70	—	COM	75513E101
ETHE	GRAYSCALE ETHEREUM STAKING E	12 (-84.6%)	$153 (-88.5%)	0.0%	$17.06	—	SHS	389638107
XLU	SELECT SECTOR SPDR TR	621 (-2.8%)	$28,156 (-4.0%)	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
GILD	GILEAD SCIENCES INC	28 (-15.2%)	$3,538 (-23.1%)	0.0%	$124.06	—	COM	375558103
Q	QNITY ELECTRONICS INC	29 (-39.6%)	$4,736 (-14.5%)	0.0%	$91.36	—	COMMON STOCK	74743L100
FISV	FISERV INC	18 (-40.0%)	$883 (-47.3%)	0.0%	$75.90	—	COM	337738108
SHEL	SHELL PLC	33 (-8.3%)	$2,559 (-23.6%)	0.0%	$75.11	—	SPON ADS	780259305
MRK	MERCK & CO INC	461 (-7.4%)	$59,239 (-1.1%)	0.0%	$94.80	—	COM	58933Y105
SEDG	SOLAREDGE TECHNOLOGIES INC	3 (-80.0%)	$175 (-77.2%)	0.0%	$34.76	—	COM	83417M104
AMAT	APPLIED MATLS INC	5 (-44.4%)	$3,615 (+17.5%)	0.0%	$326.57	—	COM	038222105
BAM	BROOKFIELD ASSET MANAGMT LTD	12 (-50.0%)	$538 (-49.6%)	0.0%	$52.46	—	CL A LMT VTG SHS	113004105
LW	LAMB WESTON HLDGS INC	14 (-46.2%)	$605 (-44.9%)	0.0%	$52.70	—	COM	513272104
EQT	EQT CORP	6 (-50.0%)	$319 (-58.2%)	0.0%	$55.27	—	COM	26884L109
GH	GUARDANT HEALTH INC	1 (-80.0%)	$150 (-67.5%)	0.0%	$107.45	—	COM	40131M109
INTC	INTEL CORP	3 (-80.0%)	$419 (-36.7%)	0.0%	$46.43	—	COM	458140100
PVH	PVH CORPORATION	2 (-60.0%)	$149 (-57.3%)	0.0%	$66.09	—	COM	693656100
PANW	PALO ALTO NETWORKS INC	1 (-66.7%)	$341 (-29.1%)	0.0%	$172.15	—	COM	697435105
TLRY	TILRAY BRANDS INC	10 (-61.5%)	$45 (-73.2%)	0.0%	$9.82	—	COM	88688T209
SMH	VANECK ETF TRUST	1 (-50.0%)	$656 (-14.5%)	0.0%	$383.50	—	SEMICONDUCTR ETF	92189F676
CSX	CSX CORP	23 (-17.9%)	$1,093 (-4.9%)	0.0%	$36.20	—	COM	126408103
UL	UNILEVER PLC	177 (-4.8%)	$10,641 (+0.4%)	0.0%	$64.99	—	SPON ADR NEW	904767803
REM	ISHARES TR	1,171 (-2.7%)	$25,821 (-0.1%)	0.0%	$21.47	—	MORTGE REL ETF	46435G342

Unchanged Positions (370)

MU MICRON TECHNOLOGY INC 0.1%

Value $242K Shares 210 Est. Cost $232.33 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $501K Shares 2,149 Est. Cost $187.24 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $196K Shares 452 Est. Cost $155.36 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $286K Shares 269 Est. Cost $562.69 Unrealized —

TSLA TESLA INC 0.4%

Value $752K Shares 1,788 Est. Cost $443.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $992K Shares 1,060 Est. Cost $905.73 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $171K Shares 1,452 Est. Cost $73.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value $284K Shares 803 Est. Cost $286.33 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $310K Shares 4,462 Est. Cost $57.14 Unrealized —

USB US BANCORP 0.2%

Value $295K Shares 4,892 Est. Cost $48.72 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $338K Shares 5,159 Est. Cost $57.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $302K Shares 439 Est. Cost $627.13 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $273K Shares 2,128 Est. Cost $111.78 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $101K Shares 1,410 Est. Cost $107.81 Unrealized —

GLW CORNING INC 0.0%

Value $59,515 Shares 233 Est. Cost $85.98 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $76,943 Shares 1,474 Est. Cost $46.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $85,636 Shares 734 Est. Cost $181.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $29,789 Shares 100 Est. Cost $87.46 Unrealized —

IJT ISHARES TR 0.1%

Value $100K Shares 561 Est. Cost $141.16 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $31,529 Shares 421 Est. Cost $25.94 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $140K Shares 1,639 Est. Cost $76.71 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $58,881 Shares 503 Est. Cost $97.80 Unrealized —

IJH ISHARES TR 0.1%

Value $91,761 Shares 1,190 Est. Cost $66.00 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $37,277 Shares 398 Est. Cost $62.45 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $34,350 Shares 611 Est. Cost $68.39 Unrealized —

APH AMPHENOL CORP 0.0%

Value $28,564 Shares 162 Est. Cost $133.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $35,164 Shares 404 Est. Cost $66.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,757 Shares 80 Est. Cost $476.18 Unrealized —

DE DEERE & CO 0.0%

Value $59,627 Shares 94 Est. Cost $480.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $21,639 Shares 77 Est. Cost $213.68 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $44,720 Shares 759 Est. Cost $47.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $9,581 Shares 15 Est. Cost $151.55 Unrealized —

INTU INTUIT 0.0%

Value $8,352 Shares 32 Est. Cost $660.69 Unrealized —

RY ROYAL BK CDA 0.0%

Value $24,422 Shares 118 Est. Cost $153.57 Unrealized —

RH RH 0.0%

Value $34,758 Shares 211 Est. Cost $171.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $20,570 Shares 214 Est. Cost $71.65 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $33,665 Shares 396 Est. Cost $71.30 Unrealized —

GE GE AEROSPACE 0.0%

Value $19,808 Shares 53 Est. Cost $300.80 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $16,541 Shares 92 Est. Cost $162.56 Unrealized —

MKSI MKS INC. 0.0%

Value $8,896 Shares 20 Est. Cost $148.21 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $15,273 Shares 13 Est. Cost $609.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $21,973 Shares 291 Est. Cost $81.17 Unrealized —

NOK NOKIA CORP 0.0%

Value $8,752 Shares 659 Est. Cost $6.47 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $35,143 Shares 703 Est. Cost $45.05 Unrealized —

ESML ISHARES TR 0.0%

Value $19,128 Shares 342 Est. Cost $45.98 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,671 Shares 65 Est. Cost $130.26 Unrealized —

WELL WELLTOWER INC 0.0%

Value $22,697 Shares 100 Est. Cost $186.47 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $26,972 Shares 111 Est. Cost $211.79 Unrealized —

V VISA INC 0.0%

Value $23,330 Shares 68 Est. Cost $340.38 Unrealized —

RACE FERRARI N V 0.0%

Value $30,155 Shares 81 Est. Cost $400.15 Unrealized —

SLB SLB LIMITED 0.0%

Value $25,244 Shares 543 Est. Cost $36.06 Unrealized —

F FORD MTR CO 0.0%

Value $15,624 Shares 1,124 Est. Cost $12.83 Unrealized —

C CITIGROUP INC 0.0%

Value $13,576 Shares 97 Est. Cost $103.64 Unrealized —

AIZ ASSURANT INC 0.0%

Value $13,427 Shares 50 Est. Cost $222.81 Unrealized —

KO COCA COLA CO 0.0%

Value $39,253 Shares 483 Est. Cost $69.40 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5,260 Shares 61 Est. Cost $35.54 Unrealized —

DSI ISHARES TR 0.0%

Value $16,802 Shares 118 Est. Cost $128.83 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $15,313 Shares 102 Est. Cost $125.92 Unrealized —

SMDV PROSHARES TR 0.0%

Value $20,952 Shares 272 Est. Cost $66.08 Unrealized —

ADBE ADOBE INC 0.0%

Value $11,891 Shares 58 Est. Cost $340.09 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $15,997 Shares 91 Est. Cost $158.25 Unrealized —

IMCV ISHARES TR 0.0%

Value $30,155 Shares 330 Est. Cost $82.34 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5,672 Shares 60 Est. Cost $51.30 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $34,997 Shares 231 Est. Cost $147.70 Unrealized —

ABBV ABBVIE INC 0.0%

Value $13,589 Shares 54 Est. Cost $227.54 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $14,370 Shares 306 Est. Cost $47.74 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3,785 Shares 10 Est. Cost $142.02 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $46,196 Shares 559 Est. Cost $86.63 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $7,197 Shares 6 Est. Cost $955.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $26,233 Shares 166 Est. Cost $143.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4,572 Shares 11 Est. Cost $337.21 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $8,243 Shares 57 Est. Cost $110.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,177 Shares 46 Est. Cost $269.17 Unrealized —

REGL PROSHARES TR 0.0%

Value $24,724 Shares 270 Est. Cost $84.22 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $4,579 Shares 27 Est. Cost $103.61 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $3,743 Shares 14 Est. Cost $152.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $41,238 Shares 535 Est. Cost $70.40 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $13,655 Shares 250 Est. Cost $49.48 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $72,988 Shares 43 Est. Cost $2100.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $19,626 Shares 57 Est. Cost $334.11 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $8,949 Shares 83 Est. Cost $89.20 Unrealized —

SCZ ISHARES TR 0.0%

Value $28,795 Shares 350 Est. Cost $78.41 Unrealized —

EFAV ISHARES TR 0.0%

Value $31,839 Shares 363 Est. Cost $91.37 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2,752 Shares 61 Est. Cost $23.44 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $36,167 Shares 804 Est. Cost $43.37 Unrealized —

LOW LOWES COS INC 0.0%

Value $17,860 Shares 81 Est. Cost $239.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $13,961 Shares 59 Est. Cost $219.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $14,728 Shares 137 Est. Cost $92.75 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3,964 Shares 2 Est. Cost $922.99 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6,971 Shares 54 Est. Cost $105.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,991 Shares 16 Est. Cost $254.06 Unrealized —

HYXF ISHARES TR 0.1%

Value $135K Shares 2,888 Est. Cost $46.31 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,343 Shares 420 Est. Cost $34.26 Unrealized —

STT STATE STR CORP 0.0%

Value $4,410 Shares 26 Est. Cost $118.97 Unrealized —

IHI ISHARES TR 0.0%

Value $13,637 Shares 276 Est. Cost $62.15 Unrealized —

HEFA ISHARES TR 0.0%

Value $11,497 Shares 245 Est. Cost $41.36 Unrealized —

BP BP PLC 0.0%

Value $3,954 Shares 107 Est. Cost $34.73 Unrealized —

PQJL PGIM ROCK ETF TR 0.0%

Value $11,232 Shares 360 Est. Cost $29.01 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,943 Shares 71 Est. Cost $22.78 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1,956 Shares 19 Est. Cost $189.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3,639 Shares 35 Est. Cost $90.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value $5,966 Shares 14 Est. Cost $354.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,923 Shares 24 Est. Cost $280.61 Unrealized —

PBAU PGIM ROCK ETF TR 0.0%

Value $16,338 Shares 520 Est. Cost $29.96 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $4,589 Shares 43 Est. Cost $91.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3,481 Shares 9 Est. Cost $336.70 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,561 Shares 29 Est. Cost $153.03 Unrealized —

CPAY CORPAY INC 0.0%

Value $6,332 Shares 19 Est. Cost $290.32 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $11,534 Shares 270 Est. Cost $39.81 Unrealized —

MMM 3M CO 0.0%

Value $7,610 Shares 47 Est. Cost $163.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $2,801 Shares 40 Est. Cost $27.17 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,482 Shares 16 Est. Cost $167.85 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $40,407 Shares 158 Est. Cost $249.50 Unrealized —

TKR TIMKEN CO 0.0%

Value $2,470 Shares 17 Est. Cost $79.55 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3,146 Shares 123 Est. Cost $22.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $8,503 Shares 47 Est. Cost $153.57 Unrealized —

FAST FASTENAL CO 0.0%

Value $21,421 Shares 446 Est. Cost $42.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $13,829 Shares 240 Est. Cost $47.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7,614 Shares 34 Est. Cost $264.83 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2,732 Shares 6 Est. Cost $254.62 Unrealized —

PCAR PACCAR INC 0.0%

Value $18,018 Shares 150 Est. Cost $101.22 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $25,493 Shares 952 Est. Cost $26.07 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $3,588 Shares 23 Est. Cost $126.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $12,420 Shares 133 Est. Cost $91.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $8,042 Shares 150 Est. Cost $54.77 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $45,305 Shares 992 Est. Cost $37.18 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2,579 Shares 450 Est. Cost $4.56 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,150 Shares 23 Est. Cost $227.30 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,928 Shares 47 Est. Cost $75.50 Unrealized —

DEO DIAGEO PLC 0.0%

Value $7,636 Shares 95 Est. Cost $86.27 Unrealized —

LIN LINDE PLC 0.0%

Value $12,455 Shares 24 Est. Cost $427.28 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1,993 Shares 67 Est. Cost $19.96 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2,608 Shares 22 Est. Cost $81.16 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $11,231 Shares 147 Est. Cost $59.48 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2,717 Shares 83 Est. Cost $27.24 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2,252 Shares 57 Est. Cost $32.42 Unrealized —

CME CME GROUP INC 0.0%

Value $1,546 Shares 7 Est. Cost $270.74 Unrealized —

CR CRANE COMPANY 0.0%

Value $2,231 Shares 10 Est. Cost $185.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3,438 Shares 7 Est. Cost $413.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,528 Shares 3 Est. Cost $578.81 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4,237 Shares 380 Est. Cost $14.14 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $25,362 Shares 286 Est. Cost $80.11 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1,993 Shares 10 Est. Cost $167.06 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1,938 Shares 10 Est. Cost $153.12 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5,118 Shares 20 Est. Cost $246.88 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $5,012 Shares 23 Est. Cost $191.00 Unrealized —

NUE NUCOR CORP 0.0%

Value $2,005 Shares 9 Est. Cost $149.77 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3,564 Shares 118 Est. Cost $25.37 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $2,448 Shares 23 Est. Cost $69.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,724 Shares 14 Est. Cost $156.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2,383 Shares 6 Est. Cost $250.62 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,395 Shares 101 Est. Cost $16.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $14,704 Shares 400 Est. Cost $32.06 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1,655 Shares 21 Est. Cost $125.75 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $3,625 Shares 25 Est. Cost $140.93 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4,475 Shares 37 Est. Cost $107.15 Unrealized —

FLR FLUOR CORP 0.0%

Value $3,720 Shares 71 Est. Cost $44.24 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1,919 Shares 90 Est. Cost $20.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,721 Shares 11 Est. Cost $356.97 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2,893 Shares 18 Est. Cost $132.99 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4,595 Shares 58 Est. Cost $64.40 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2,973 Shares 50 Est. Cost $43.32 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1,490 Shares 60 Est. Cost $21.38 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1,214 Shares 40 Est. Cost $21.76 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3,326 Shares 14 Est. Cost $187.72 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1,727 Shares 5 Est. Cost $244.94 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2,642 Shares 14 Est. Cost $179.77 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3,264 Shares 12 Est. Cost $227.32 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7,369 Shares 312 Est. Cost $24.63 Unrealized —

RS RELIANCE INC 0.0%

Value $1,868 Shares 5 Est. Cost $280.97 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2,169 Shares 25 Est. Cost $72.99 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,237 Shares 29 Est. Cost $76.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4,508 Shares 21 Est. Cost $182.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $632 Shares 12 Est. Cost $44.45 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $31,594 Shares 1,450 Est. Cost $21.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2,023 Shares 2 Est. Cost $813.35 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2,267 Shares 3 Est. Cost $815.57 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1,319 Shares 44 Est. Cost $25.77 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1,112 Shares 22 Est. Cost $79.88 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1,195 Shares 24 Est. Cost $42.00 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2,781 Shares 18 Est. Cost $124.81 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1,574 Shares 25 Est. Cost $58.85 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,201 Shares 17 Est. Cost $60.72 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2,859 Shares 12 Est. Cost $202.35 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,812 Shares 11 Est. Cost $135.75 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,941 Shares 8 Est. Cost $248.74 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1,975 Shares 45 Est. Cost $47.25 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $954 Shares 6 Est. Cost $117.36 Unrealized —

INGR INGREDION INC 0.0%

Value $1,610 Shares 17 Est. Cost $112.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $840 Shares 3 Est. Cost $309.50 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4,558 Shares 17 Est. Cost $168.08 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $6,374 Shares 149 Est. Cost $46.29 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $72,833 Shares 323 Est. Cost $211.24 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2,106 Shares 25 Est. Cost $67.52 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,943 Shares 42 Est. Cost $38.13 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4,186 Shares 8 Est. Cost $437.22 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1,583 Shares 86 Est. Cost $13.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5,115 Shares 160 Est. Cost $26.91 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $8,931 Shares 482 Est. Cost $19.79 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1,741 Shares 26 Est. Cost $60.99 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4,468 Shares 45 Est. Cost $171.54 Unrealized —

PGNY PROGYNY INC 0.0%

Value $577 Shares 20 Est. Cost $23.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,128 Shares 29 Est. Cost $65.64 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,048 Shares 32 Est. Cost $77.91 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,814 Shares 8 Est. Cost $217.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value $972 Shares 5 Est. Cost $302.56 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,442 Shares 35 Est. Cost $116.54 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1,810 Shares 6 Est. Cost $234.27 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $2,098 Shares 48 Est. Cost $37.60 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $9,813 Shares 132 Est. Cost $60.06 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2,384 Shares 3 Est. Cost $549.62 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $9,768 Shares 408 Est. Cost $22.99 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1,027 Shares 30 Est. Cost $29.34 Unrealized —

SNA SNAP ON INC 0.0%

Value $2,012 Shares 5 Est. Cost $340.47 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2,081 Shares 1 Est. Cost $1883.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7,032 Shares 33 Est. Cost $216.60 Unrealized —

O REALTY INCOME CORP 0.0%

Value $15,490 Shares 250 Est. Cost $57.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3,644 Shares 59 Est. Cost $56.63 Unrealized —

DVY ISHARES TR 0.0%

Value $6,096 Shares 39 Est. Cost $141.13 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3,204 Shares 42 Est. Cost $66.83 Unrealized —

GSK GSK PLC 0.0%

Value $3,565 Shares 68 Est. Cost $49.04 Unrealized —

GAP GAP INC 0.0%

Value $635 Shares 34 Est. Cost $24.07 Unrealized —

LCII LCI INDS 0.0%

Value $1,165 Shares 11 Est. Cost $105.75 Unrealized —

BXP BXP INC 0.0%

Value $862 Shares 13 Est. Cost $70.38 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $1,374 Shares 595 Est. Cost $2.54 Unrealized —

CDW CDW CORP 0.0%

Value $1,266 Shares 9 Est. Cost $147.03 Unrealized —

HAS HASBRO INC 0.0%

Value $1,321 Shares 16 Est. Cost $78.03 Unrealized —

CMI CUMMINS INC 0.0%

Value $713 Shares 1 Est. Cost $466.32 Unrealized —

PPG PPG INDS INC 0.0%

Value $1,455 Shares 12 Est. Cost $100.11 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1,896 Shares 24 Est. Cost $75.90 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1,924 Shares 31 Est. Cost $85.27 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2,598 Shares 16 Est. Cost $172.31 Unrealized —

EXC EXELON CORP 0.0%

Value $3,217 Shares 69 Est. Cost $45.46 Unrealized —

TGT TARGET CORP 0.0%

Value $2,220 Shares 17 Est. Cost $91.63 Unrealized —

IDA IDACORP INC 0.0%

Value $2,875 Shares 19 Est. Cost $130.09 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3,194 Shares 75 Est. Cost $45.55 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1,639 Shares 24 Est. Cost $59.76 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,445 Shares 13 Est. Cost $108.25 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,030 Shares 9 Est. Cost $103.14 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $876 Shares 23 Est. Cost $46.41 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $685 Shares 6 Est. Cost $166.89 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $494 Shares 9 Est. Cost $49.79 Unrealized —

ALC ALCON AG 0.0%

Value $1,141 Shares 17 Est. Cost $77.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $39,536 Shares 700 Est. Cost $57.24 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1,112 Shares 8 Est. Cost $133.00 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1,818 Shares 24 Est. Cost $91.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,907 Shares 7 Est. Cost $400.79 Unrealized —

HPQ HP INC 0.0%

Value $1,053 Shares 48 Est. Cost $25.25 Unrealized —

FPAS INVESTMENT MANAGERS SER TR I 0.0%

Value $9,882 Shares 400 Est. Cost $25.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $592 Shares 2 Est. Cost $415.46 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $758 Shares 50 Est. Cost $11.90 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1,184 Shares 17 Est. Cost $51.29 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1,432 Shares 10 Est. Cost $132.37 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1,418 Shares 7 Est. Cost $178.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $7,015 Shares 138 Est. Cost $45.35 Unrealized —

ORCL ORACLE CORP 0.0%

Value $31,069 Shares 212 Est. Cost $238.05 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $5,859 Shares 3 Est. Cost $2025.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value $10,078 Shares 119 Est. Cost $64.54 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1,859 Shares 7 Est. Cost $236.85 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1,904 Shares 27 Est. Cost $72.74 Unrealized —

LKQ LKQ CORP 0.0%

Value $974 Shares 37 Est. Cost $29.98 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $547 Shares 6 Est. Cost $110.64 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $457 Shares 4 Est. Cost $91.97 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3,024 Shares 15 Est. Cost $231.27 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $53,062 Shares 1,050 Est. Cost $50.46 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $30,190 Shares 595 Est. Cost $50.72 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,391 Shares 10 Est. Cost $136.84 Unrealized —

WSO WATSCO INC 0.0%

Value $833 Shares 2 Est. Cost $357.07 Unrealized —

PPL PPL CORP 0.0%

Value $2,072 Shares 57 Est. Cost $35.83 Unrealized —

STE STERIS PLC 0.0%

Value $2,106 Shares 10 Est. Cost $251.13 Unrealized —

SNY SANOFI SA 0.0%

Value $811 Shares 19 Est. Cost $48.47 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $9,804 Shares 300 Est. Cost $32.34 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $499 Shares 70 Est. Cost $5.99 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1,799 Shares 11 Est. Cost $180.30 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $696 Shares 40 Est. Cost $15.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value $651 Shares 41 Est. Cost $10.72 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1,571 Shares 9 Est. Cost $162.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,976 Shares 13 Est. Cost $160.93 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $895 Shares 8 Est. Cost $97.34 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $577 Shares 51 Est. Cost $27.11 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5,128 Shares 100 Est. Cost $50.37 Unrealized —

OGN ORGANON & CO 0.0%

Value $162 Shares 12 Est. Cost $7.89 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $784 Shares 3 Est. Cost $326.48 Unrealized —

FTV FORTIVE CORP 0.0%

Value $916 Shares 15 Est. Cost $51.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $626 Shares 2 Est. Cost $261.56 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1,637 Shares 43 Est. Cost $36.77 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1,027 Shares 7 Est. Cost $114.29 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3,315 Shares 81 Est. Cost $40.84 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $455 Shares 14 Est. Cost $37.48 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $547 Shares 13 Est. Cost $56.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,074 Shares 15 Est. Cost $89.25 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1,458 Shares 22 Est. Cost $53.35 Unrealized —

WHD CACTUS INC 0.0%

Value $1,025 Shares 20 Est. Cost $41.80 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $912 Shares 12 Est. Cost $79.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,480 Shares 7 Est. Cost $340.86 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $785 Shares 30 Est. Cost $22.90 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1,707 Shares 40 Est. Cost $36.85 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1,629 Shares 4 Est. Cost $494.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $8,407 Shares 72 Est. Cost $110.27 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $794 Shares 32 Est. Cost $23.30 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $992 Shares 40 Est. Cost $17.37 Unrealized —

AGCO AGCO CORP 0.0%

Value $2,155 Shares 18 Est. Cost $105.99 Unrealized —

MUB ISHARES TR 0.0%

Value $4,843 Shares 45 Est. Cost $107.11 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2,709 Shares 20 Est. Cost $123.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1,065 Shares 9 Est. Cost $132.57 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1,957 Shares 17 Est. Cost $111.51 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $292 Shares 2 Est. Cost $297.98 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1,740 Shares 27 Est. Cost $60.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $918 Shares 4 Est. Cost $264.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,352 Shares 5 Est. Cost $247.57 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1,030 Shares 5 Est. Cost $182.09 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $973 Shares 5 Est. Cost $187.42 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $957 Shares 12 Est. Cost $69.47 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $907 Shares 14 Est. Cost $58.71 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2,182 Shares 19 Est. Cost $94.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $377 Shares 2 Est. Cost $147.32 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,043 Shares 12 Est. Cost $70.46 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1,776 Shares 53 Est. Cost $38.72 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1,988 Shares 15 Est. Cost $131.57 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3,215 Shares 18 Est. Cost $192.85 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2,452 Shares 52 Est. Cost $54.76 Unrealized —

LOVE LOVESAC CO 0.0%

Value $334 Shares 20 Est. Cost $14.13 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1,279 Shares 8 Est. Cost $147.67 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $15,925 Shares 700 Est. Cost $17.75 Unrealized —

NI NISOURCE INC 0.0%

Value $1,854 Shares 39 Est. Cost $42.62 Unrealized —

HYLB DBX ETF TR 0.0%

Value $3,287 Shares 90 Est. Cost $36.83 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $884 Shares 36 Est. Cost $23.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $605 Shares 7 Est. Cost $75.45 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $190 Shares 70 Est. Cost $2.61 Unrealized —

CNH CNH INDL N V 0.0%

Value $1,494 Shares 133 Est. Cost $9.99 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $758 Shares 4 Est. Cost $190.39 Unrealized —

DCI DONALDSON INC 0.0%

Value $539 Shares 6 Est. Cost $86.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $684 Shares 5 Est. Cost $117.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,584 Shares 74 Est. Cost $48.32 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1,661 Shares 7 Est. Cost $237.95 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1,336 Shares 12 Est. Cost $154.95 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1,603 Shares 20 Est. Cost $86.24 Unrealized —

IQ IQIYI INC 0.0%

Value $79 Shares 76 Est. Cost $1.92 Unrealized —

CRH CRH PLC 0.0%

Value $1,391 Shares 13 Est. Cost $119.13 Unrealized —

AAA INVESTMENT MANAGERS SER TR I 0.0%

Value $19,920 Shares 800 Est. Cost $24.93 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1,433 Shares 48 Est. Cost $29.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,310 Shares 31 Est. Cost $79.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $773 Shares 29 Est. Cost $23.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2,345 Shares 8 Est. Cost $251.65 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $9,519 Shares 300 Est. Cost $31.66 Unrealized —

WAB WABTEC 0.0%

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

CMS CMS ENERGY CORP 0.0%

Value $1,377 Shares 18 Est. Cost $72.50 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1,314 Shares 27 Est. Cost $44.60 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $317 Shares 30 Est. Cost $16.44 Unrealized —

IOT SAMSARA INC 0.0%

Value $778 Shares 24 Est. Cost $38.70 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1,445 Shares 18 Est. Cost $78.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4,396 Shares 76 Est. Cost $57.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3,606 Shares 102 Est. Cost $41.17 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1,262 Shares 13 Est. Cost $91.50 Unrealized —

TALK TALKSPACE INC 0.0%

Value $2,938 Shares 565 Est. Cost $3.17 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $89 Shares 1 Est. Cost $47.08 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $396 Shares 11 Est. Cost $32.14 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $40 Shares 14 Est. Cost $2.29 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1,894 Shares 25 Est. Cost $72.04 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1,905 Shares 10 Est. Cost $219.54 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,025 Shares 5 Est. Cost $201.71 Unrealized —

SNAP SNAP INC 0.0%

Value $133 Shares 30 Est. Cost $7.91 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $904 Shares 18 Est. Cost $49.44 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $80 Shares 3 Est. Cost $31.09 Unrealized —

RUN SUNRUN INC 0.0%

Value $268 Shares 20 Est. Cost $19.17 Unrealized —

AGG ISHARES TR 0.0%

Value $1,188 Shares 12 Est. Cost $99.92 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $15 Shares 2 Est. Cost $11.73 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,022 Shares 7 Est. Cost $165.30 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1,924 Shares 21 Est. Cost $91.38 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $512 Shares 23 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	210	$242K	0.1%	$232.33	—	COM	595112103
WSM	WILLIAMS SONOMA INC	2,149	$501K	0.3%	$187.24	—	COM	969904101
LRCX	LAM RESEARCH CORP	452	$196K	0.1%	$155.36	—	COM NEW	512807306
CAT	CATERPILLAR INC	269	$286K	0.2%	$562.69	—	COM	149123101
TSLA	TESLA INC	1,788	$752K	0.4%	$443.29	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,060	$992K	0.6%	$905.73	—	COM	22160K105
CSCO	CISCO SYS INC	1,452	$171K	0.1%	$73.79	—	COM	17275R102
GOOG	ALPHABET INC	803	$284K	0.2%	$286.33	—	CAP STK CL C	02079K107
XSVM	INVESCO EXCHANGE TRADED FD T	4,462	$310K	0.2%	$57.14	—	S&P SMCP VLU MNT	46137V480
USB	US BANCORP	4,892	$295K	0.2%	$48.72	—	COM NEW	902973304
IUS	INVESCO EXCH TRD SLF IDX FD	5,159	$338K	0.2%	$57.17	—	RAFI STRATGIC US	46138J742
VOO	VANGUARD INDEX FDS	439	$302K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
AVUS	AMERICAN CENTY ETF TR	2,128	$273K	0.2%	$111.78	—	US EQT ETF	025072885
NFLX	NETFLIX INC.	1,410	$101K	0.1%	$107.81	—	COM	64110L106
GLW	CORNING INC	233	$59,515	0.0%	$85.98	—	COM	219350105
ALK	ALASKA AIR GROUP INC	1,474	$76,943	0.0%	$46.23	—	COM	011659109
PLTR	PALANTIR TECHNOLOGIES INC	734	$85,636	0.1%	$181.03	—	CL A	69608A108
MRVL	MARVELL TECHNOLOGY INC	100	$29,789	0.0%	$87.46	—	COM	573874104
IJT	ISHARES TR	561	$100K	0.1%	$141.16	—	S&P SML 600 GWT	464287887
STM	STMICROELECTRONICS N V	421	$31,529	0.0%	$25.94	—	NY REGISTRY	861012102
SPGM	SPDR INDEX SHS FDS	1,639	$140K	0.1%	$76.71	—	ST STR MSCI GLB	78463X475
NULG	NUSHARES ETF TR	503	$58,881	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
IJH	ISHARES TR	1,190	$91,761	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC	398	$37,277	0.0%	$62.45	—	COM NEW	247361702
SIVR	ABRDN SILVER ETF TRUST	611	$34,350	0.0%	$68.39	—	PHYSCL SILVR SHS	003264108
APH	AMPHENOL CORP	162	$28,564	0.0%	$133.54	—	CL A	032095101
IBKR	INTERACTIVE BROKERS GROUP IN	404	$35,164	0.0%	$66.89	—	COM CL A	45841N107
LMT	LOCKHEED MARTIN CORP	80	$40,757	0.0%	$476.18	—	COM	539830109
DE	DEERE & CO	94	$59,627	0.0%	$480.15	—	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	77	$21,639	0.0%	$213.68	—	COM	N6596X109
PAVE	GLOBAL X FDS	759	$44,720	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
WDC	WESTERN DIGITAL CORP	15	$9,581	0.0%	$151.55	—	COM	958102105
INTU	INTUIT	32	$8,352	0.0%	$660.69	—	COM	461202103
RY	ROYAL BK CDA	118	$24,422	0.0%	$153.57	—	COM	780087102
RH	RH	211	$34,758	0.0%	$171.01	—	COM	74967X103
MNST	MONSTER BEVERAGE CORP NEW	214	$20,570	0.0%	$71.65	—	COM	61174X109
CVIE	MORGAN STANLEY ETF TRUST	396	$33,665	0.0%	$71.30	—	CALVE INDEX ETF	61774R106
GE	GE AEROSPACE	53	$19,808	0.0%	$300.80	—	COM NEW	369604301
FIVE	FIVE BELOW INC	92	$16,541	0.0%	$162.56	—	COM	33829M101
MKSI	MKS INC.	20	$8,896	0.0%	$148.21	—	COM	55306N104
GEV	GE VERNOVA INC	13	$15,273	0.0%	$609.04	—	COM	36828A101
IAU	ISHARES GOLD TR	291	$21,973	0.0%	$81.17	—	ISHARES NEW	464285204
NOK	NOKIA CORP	659	$8,752	0.0%	$6.47	—	SPONSORED ADR	654902204
NULV	NUSHARES ETF TR	703	$35,143	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
ESML	ISHARES TR	342	$19,128	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
ZTS	ZOETIS INC	65	$4,671	0.0%	$130.26	—	CL A	98978V103
WELL	WELLTOWER INC	100	$22,697	0.0%	$186.47	—	COM	95040Q104
VBR	VANGUARD INDEX FDS	111	$26,972	0.0%	$211.79	—	SM CP VAL ETF	922908611
V	VISA INC	68	$23,330	0.0%	$340.38	—	COM CL A	92826C839
RACE	FERRARI N V	81	$30,155	0.0%	$400.15	—	COM	N3167Y103
SLB	SLB LIMITED	543	$25,244	0.0%	$36.06	—	COM STK	806857108
F	FORD MTR CO	1,124	$15,624	0.0%	$12.83	—	COM	345370860
C	CITIGROUP INC	97	$13,576	0.0%	$103.64	—	COM NEW	172967424
AIZ	ASSURANT INC	50	$13,427	0.0%	$222.81	—	COM	04621X108
KO	COCA COLA CO	483	$39,253	0.0%	$69.40	—	COM	191216100
AMKR	AMKOR TECHNOLOGY INC	61	$5,260	0.0%	$35.54	—	COM	031652100
DSI	ISHARES TR	118	$16,802	0.0%	$128.83	—	ESG MSCI KLD ETF	464288570
VDE	VANGUARD WORLD FD	102	$15,313	0.0%	$125.92	—	ENERGY ETF	92204A306
SMDV	PROSHARES TR	272	$20,952	0.0%	$66.08	—	RUSS 2000 DIVD	74347B698
ADBE	ADOBE INC	58	$11,891	0.0%	$340.09	—	COM	00724F101
ESG	FLEXSHARES TR	91	$15,997	0.0%	$158.25	—	STOX US ESG SLCT	33939L696
IMCV	ISHARES TR	330	$30,155	0.0%	$82.34	—	MRGSTR MD CP VAL	464288406
ON	ON SEMICONDUCTOR CORP	60	$5,672	0.0%	$51.30	—	COM	682189105
TJX	TJX COS INC NEW	231	$34,997	0.0%	$147.70	—	COM	872540109
ABBV	ABBVIE INC	54	$13,589	0.0%	$227.54	—	COM	00287Y109
NUMG	NUSHARES ETF TR	306	$14,370	0.0%	$47.74	—	NUVEEN ESG MIDCP	67092P409
ONTO	ONTO INNOVATION INC	10	$3,785	0.0%	$142.02	—	COM	683344105
WFC	WELLS FARGO & CO	559	$46,196	0.0%	$86.63	—	COM	949746101
LLY	ELI LILLY & CO	6	$7,197	0.0%	$955.55	—	COM	532457108
VYM	VANGUARD WHITEHALL FDS	166	$26,233	0.0%	$143.52	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	11	$4,572	0.0%	$337.21	—	COM	91324P102
BK	BANK OF NY MELLON CORP	57	$8,243	0.0%	$110.50	—	COM	064058100
FDN	FIRST TR EXCHANGE-TRADED FD	46	$12,177	0.0%	$269.17	—	DJ INTERNT IDX	33733E302
REGL	PROSHARES TR	270	$24,724	0.0%	$84.22	—	S&P MDCP 400 DIV	74347B680
NVT	NVENT ELEC PLC	27	$4,579	0.0%	$103.61	—	SHS	G6700G107
SNX	TD SYNNEX CORPORATION	14	$3,743	0.0%	$152.83	—	COM	87162W100
GM	GENERAL MTRS CO	535	$41,238	0.0%	$70.40	—	COM	37045V100
FCPI	FIDELITY COVINGTON TRUST	250	$13,655	0.0%	$49.48	—	STOCK FOR INFL	316092386
MELI	MERCADOLIBRE INC	43	$72,988	0.0%	$2100.46	—	COM	58733R102
SHW	SHERWIN WILLIAMS CO	57	$19,626	0.0%	$334.11	—	COM	824348106
CWB	SPDR SERIES TRUST	83	$8,949	0.0%	$89.20	—	ST STR CONV ETF	78464A359
SCZ	ISHARES TR	350	$28,795	0.0%	$78.41	—	EAFE SML CP ETF	464288273
EFAV	ISHARES TR	363	$31,839	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
HPE	HEWLETT PACKARD ENTERPRISE C	61	$2,752	0.0%	$23.44	—	COM	42824C109
PDN	INVESCO EXCH TRADED FD TR II	804	$36,167	0.0%	$43.37	—	RAFI DVLPD MRKTS	46138E735
LOW	LOWES COS INC	81	$17,860	0.0%	$239.83	—	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	59	$13,961	0.0%	$219.78	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SVCS INC	137	$14,728	0.0%	$92.75	—	CL B	911312106
FIX	COMFORT SYS USA INC	2	$3,964	0.0%	$922.99	—	COM	199908104
EWBC	EAST WEST BANCORP INC	54	$6,971	0.0%	$105.17	—	COM	27579R104
ACN	ACCENTURE PLC IRELAND	16	$1,991	0.0%	$254.06	—	SHS CLASS A	G1151C101
HYXF	ISHARES TR	2,888	$135K	0.1%	$46.31	—	ESG ADVNCD HY BD	46435G441
BUFR	FIRST TR EXCHNG TRADED FD VI	420	$15,343	0.0%	$34.26	—	FT LADD BUFF ETF	33740F755
STT	STATE STR CORP	26	$4,410	0.0%	$118.97	—	COM	857477103
IHI	ISHARES TR	276	$13,637	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
HEFA	ISHARES TR	245	$11,497	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
BP	BP PLC	107	$3,954	0.0%	$34.73	—	SPONSORED ADR	055622104
PQJL	PGIM ROCK ETF TR	360	$11,232	0.0%	$29.01	—	NASD 100 12 JULY	69420N536
DOW	DOW HLDGS INC	71	$1,943	0.0%	$22.78	—	COM	260557103
LDOS	LEIDOS HOLDINGS INC	19	$1,956	0.0%	$189.10	—	COM	525327102
COP	CONOCOPHILLIPS	35	$3,639	0.0%	$90.02	—	COM	20825C104
ETN	EATON CORP PLC	14	$5,966	0.0%	$354.39	—	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	24	$7,923	0.0%	$280.61	—	COM	89417E109
PBAU	PGIM ROCK ETF TR	520	$16,338	0.0%	$29.96	—	S&P 500 BUFFER	69420N817
BG	BUNGE GLOBAL SA	43	$4,589	0.0%	$91.86	—	COM SHS	H11356104
ELV	ELEVANCE HEALTH INC FORMERLY	9	$3,481	0.0%	$336.70	—	COM	036752103
GRID	FIRST TR EXCHANGE-TRADED FD	29	$5,561	0.0%	$153.03	—	NASDQ CLN EDGE	33737A108
CPAY	CORPAY INC	19	$6,332	0.0%	$290.32	—	COM SHS	219948106
DIVI	FRANKLIN TEMPLETON ETF TR	270	$11,534	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
MMM	3M CO	47	$7,610	0.0%	$163.18	—	COM	88579Y101
MRNA	MODERNA INC	40	$2,801	0.0%	$27.17	—	COM	60770K107
AEM	AGNICO EAGLE MINES LTD	16	$2,482	0.0%	$167.85	—	COM	008474108
RTH	VANECK ETF TRUST	158	$40,407	0.0%	$249.50	—	RETAIL ETF	92189F684
TKR	TIMKEN CO	17	$2,470	0.0%	$79.55	—	COM	887389104
MGY	MAGNOLIA OIL & GAS CORP	123	$3,146	0.0%	$22.74	—	CL A	559663109
PM	PHILIP MORRIS INTL INC	47	$8,503	0.0%	$153.57	—	COM	718172109
FAST	FASTENAL CO	446	$21,421	0.0%	$42.03	—	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	240	$13,829	0.0%	$47.53	—	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	34	$7,614	0.0%	$264.83	—	COM	053015103
LFUS	LITTELFUSE INC	6	$2,732	0.0%	$254.62	—	COM	537008104
PCAR	PACCAR INC	150	$18,018	0.0%	$101.22	—	COM	693718108
CPNM	CALAMOS ETF TR	952	$25,493	0.0%	$26.07	—	NASDAQ 100 STRUT	12811T845
LAMR	LAMAR ADVERTISING CO	23	$3,588	0.0%	$126.57	—	CL A	512816109
VIGI	VANGUARD WHITEHALL FDS	133	$12,420	0.0%	$91.45	—	INTL DVD ETF	921946810
XLF	SELECT SECTOR SPDR TR	150	$8,042	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
UNFI	UNITED NAT FOODS INC	992	$45,305	0.0%	$37.18	—	COM	911163103
JBLU	JETBLUE AIRWAYS CORP	450	$2,579	0.0%	$4.56	—	COM	477143101
BR	BROADRIDGE FINL SOLUTIONS IN	23	$3,150	0.0%	$227.30	—	COM	11133T103
SYY	SYSCO CORP	47	$3,928	0.0%	$75.50	—	COM	871829107
DEO	DIAGEO PLC	95	$7,636	0.0%	$86.27	—	SPON ADR NEW	25243Q205
LIN	LINDE PLC	24	$12,455	0.0%	$427.28	—	SHS	G54950103
CON	CONCENTRA GROUP HOLDINGS PAR	67	$1,993	0.0%	$19.96	—	COMMON STOCK	20603L102
GOLF	ACUSHNET HLDGS CORP	22	$2,608	0.0%	$81.16	—	COM	005098108
ADM	ARCHER DANIELS MIDLAND CO	147	$11,231	0.0%	$59.48	—	COM	039483102
KDP	KEURIG DR PEPPER INC	83	$2,717	0.0%	$27.24	—	COM	49271V100
CNQ	CANADIAN NAT RES LTD MED TER	57	$2,252	0.0%	$32.42	—	COM	136385101
CME	CME GROUP INC	7	$1,546	0.0%	$270.74	—	COM	12572Q105
CR	CRANE COMPANY	10	$2,231	0.0%	$185.35	—	COMMON STOCK	224408104
TT	TRANE TECHNOLOGIES PLC	7	$3,438	0.0%	$413.59	—	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	3	$1,528	0.0%	$578.81	—	COM	666807102
—	FS SPECIALTY LENDING FD	380	$4,237	0.0%	$14.14	—	COM SH BEN INT	644323107
SWX	SOUTHWEST GAS HLDGS INC	286	$25,362	0.0%	$80.11	—	COM	844895102
AGM	FEDERAL AGRIC MTG CORP	10	$1,993	0.0%	$167.06	—	CL C	313148306
H	HYATT HOTELS CORP	10	$1,938	0.0%	$153.12	—	COM CL A	448579102
EXPE	EXPEDIA GROUP INC	20	$5,118	0.0%	$246.88	—	COM NEW	30212P303
VTV	VANGUARD INDEX FDS	23	$5,012	0.0%	$191.00	—	VALUE ETF	922908744
NUE	NUCOR CORP	9	$2,005	0.0%	$149.77	—	COM	670346105
RF	REGIONS FINANCIAL CORP NEW	118	$3,564	0.0%	$25.37	—	COM	7591EP100
USO	UNITED STS OIL FD LP	23	$2,448	0.0%	$69.16	—	UNITS	91232N207
ICE	INTERCONTINENTAL EXCHANGE IN	14	$1,724	0.0%	$156.20	—	COM	45866F104
ADI	ANALOG DEVICES INC	6	$2,383	0.0%	$250.62	—	COM	032654105
HST	HOST HOTELS & RESORTS INC	101	$2,395	0.0%	$16.93	—	COM	44107P104
EPD	ENTERPRISE PRODS PARTNERS L	400	$14,704	0.0%	$32.06	—	COM	293792107
HLNE	HAMILTON LANE INC	21	$1,655	0.0%	$125.75	—	CL A	407497106
JBTM	JBT MAREL CORPORATION	25	$3,625	0.0%	$140.93	—	COM	477839104
DLTR	DOLLAR TREE INC	37	$4,475	0.0%	$107.15	—	COM	256746108
FLR	FLUOR CORP	71	$3,720	0.0%	$44.24	—	COM	343412102
BAX	BAXTER INTL INC	90	$1,919	0.0%	$20.00	—	COM	071813109
AXP	AMERICAN EXPRESS CO	11	$3,721	0.0%	$356.97	—	COM	025816109
WTFC	WINTRUST FINL CORP	18	$2,893	0.0%	$132.99	—	COM	97650W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	58	$4,595	0.0%	$64.40	—	COM	459506101
TECK	TECK RESOURCES LTD	50	$2,973	0.0%	$43.32	—	CL B	878742204
LEVI	LEVI STRAUSS & CO NEW	60	$1,490	0.0%	$21.38	—	CL A COM STK	52736R102
WRBY	WARBY PARKER INC	40	$1,214	0.0%	$21.76	—	CL A COM	93403J106
CAH	CARDINAL HEALTH INC	14	$3,326	0.0%	$187.72	—	COM	14149Y108
WCC	WESCO INTL INC	5	$1,727	0.0%	$244.94	—	COM	95082P105
AVB	AVALONBAY CMNTYS INC	14	$2,642	0.0%	$179.77	—	COM	053484101
UNP	UNION PAC CORP	12	$3,264	0.0%	$227.32	—	COM	907818108
KHC	KRAFT HEINZ CO	312	$7,369	0.0%	$24.63	—	COM	500754106
RS	RELIANCE INC	5	$1,868	0.0%	$280.97	—	COM	759509102
SFBS	SERVISFIRST BANCSHARES INC	25	$2,169	0.0%	$72.99	—	COM	81768T108
SOLV	SOLVENTUM CORP	29	$2,237	0.0%	$76.59	—	COM SHS	83444M101
DGX	QUEST DIAGNOSTICS INC	21	$4,508	0.0%	$182.07	—	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES NV	12	$632	0.0%	$44.45	—	SHS - A -	N53745100
MMCA	NEW YORK LIFE INVTS ACTIVE E	1,450	$31,594	0.0%	$21.69	—	MACKAY CALI MUN	45409F777
GS	GOLDMAN SACHS GROUP INC	2	$2,023	0.0%	$813.35	—	COM	38141G104
MCK	MCKESSON CORP	3	$2,267	0.0%	$815.57	—	COM	58155Q103
CUZ	COUSINS PPTYS INC	44	$1,319	0.0%	$25.77	—	COM NEW	222795502
DOX	AMDOCS LTD	22	$1,112	0.0%	$79.88	—	SHS	G02602103
MTDR	MATADOR RES CO	24	$1,195	0.0%	$42.00	—	COM	576485205
CFR	CULLEN FROST BANKERS INC	18	$2,781	0.0%	$124.81	—	COM	229899109
NTR	NUTRIEN LTD	25	$1,574	0.0%	$58.85	—	COM	67077M108
TECH	BIO-TECHNE CORP	17	$1,201	0.0%	$60.72	—	COM	09073M104
PKG	PACKAGING CORP AMER	12	$2,859	0.0%	$202.35	—	COM	695156109
TOL	TOLL BROTHERS INC	11	$1,812	0.0%	$135.75	—	COM	889478103
CBOE	CBOE GLOBAL MKTS INC	8	$1,941	0.0%	$248.74	—	COM	12503M108
EQH	EQUITABLE HLDGS INC	45	$1,975	0.0%	$47.25	—	COM	29452E101
OC	OWENS CORNING NEW	6	$954	0.0%	$117.36	—	COM	690742101
INGR	INGREDION INC	17	$1,610	0.0%	$112.78	—	COM	457187102
HII	HUNTINGTON INGALLS INDS INC	3	$840	0.0%	$309.50	—	COM	446413106
TRGP	TARGA RES CORP	17	$4,558	0.0%	$168.08	—	COM	87612G101
EPI	WISDOMTREE TR	149	$6,374	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
VDC	VANGUARD WORLD FD	323	$72,833	0.0%	$211.24	—	CONSUM STP ETF	92204A207
BC	BRUNSWICK CORP	25	$2,106	0.0%	$67.52	—	COM	117043109
SW	SMURFIT WESTROCK PLC	42	$1,943	0.0%	$38.13	—	SHS	G8267P108
HUBB	HUBBELL INC	8	$4,186	0.0%	$437.22	—	COM	443510607
PR	PERMIAN RESOURCES CORP	86	$1,583	0.0%	$13.43	—	CLASS A COM	71424F105
KMI	KINDER MORGAN INC DEL	160	$5,115	0.0%	$26.91	—	COM	49456B101
ARCC	ARES CAPITAL CORP	482	$8,931	0.0%	$19.79	—	COM	04010L103
EMN	EASTMAN CHEM CO	26	$1,741	0.0%	$60.99	—	COM	277432100
NOW	SERVICENOW INC	45	$4,468	0.0%	$171.54	—	COM	81762P102
PGNY	PROGYNY INC	20	$577	0.0%	$23.00	—	COM	74340E103
FIS	FIDELITY NATL INFORMATION SV	29	$1,128	0.0%	$65.64	—	COM	31620M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	32	$2,048	0.0%	$77.91	—	COMMON STOCK	36266G107
DKS	DICKS SPORTING GOODS INC	8	$1,814	0.0%	$217.13	—	COM	253393102
ADSK	AUTODESK INC	5	$972	0.0%	$302.56	—	COM	052769106
PAYX	PAYCHEX INC	35	$3,442	0.0%	$116.54	—	COM	704326107
NDSN	NORDSON CORP	6	$1,810	0.0%	$234.27	—	COM	655663102
DJP	BARCLAYS BANK PLC	48	$2,098	0.0%	$37.60	—	DJUBS CMDT ETN36	06738C778
WMB	WILLIAMS COS INC	132	$9,813	0.0%	$60.06	—	COM	969457100
CASY	CASEYS GEN STORES INC	3	$2,384	0.0%	$549.62	—	COM	147528103
WY	WEYERHAEUSER CO	408	$9,768	0.0%	$22.99	—	COM NEW	962166104
AXTA	AXALTA COATING SYS LTD	30	$1,027	0.0%	$29.34	—	COM	G0750C108
SNA	SNAP ON INC	5	$2,012	0.0%	$340.47	—	COM	833034101
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2,081	0.0%	$1883.58	—	CL A	31946M103
RSG	REPUBLIC SVCS INC	33	$7,032	0.0%	$216.60	—	COM	760759100
O	REALTY INCOME CORP	250	$15,490	0.0%	$57.36	—	COM	756109104
BTI	BRITISH AMERN TOB PLC	59	$3,644	0.0%	$56.63	—	SPONSORED ADR	110448107
DVY	ISHARES TR	39	$6,096	0.0%	$141.13	—	SELECT DIVID ETF	464287168
LNT	ALLIANT ENERGY CORP	42	$3,204	0.0%	$66.83	—	COM	018802108
GSK	GSK PLC	68	$3,565	0.0%	$49.04	—	SPONSORED ADR	37733W204
GAP	GAP INC	34	$635	0.0%	$24.07	—	COM	364760108
LCII	LCI INDS	11	$1,165	0.0%	$105.75	—	COM	50189K103
BXP	BXP INC	13	$862	0.0%	$70.38	—	COM	101121101
PSEC	PROSPECT CAP CORP	595	$1,374	0.0%	$2.54	—	COM	74348T102
CDW	CDW CORP	9	$1,266	0.0%	$147.03	—	COM	12514G108
HAS	HASBRO INC	16	$1,321	0.0%	$78.03	—	COM	418056107
CMI	CUMMINS INC	1	$713	0.0%	$466.32	—	COM	231021106
PPG	PPG INDS INC	12	$1,455	0.0%	$100.11	—	COM	693506107
GMED	GLOBUS MED INC	24	$1,896	0.0%	$75.90	—	CL A	379577208
SSNC	SS&C TECH HLDGS	31	$1,924	0.0%	$85.27	—	COM	78467J100
AVY	AVERY DENNISON CORP	16	$2,598	0.0%	$172.31	—	COM	053611109
EXC	EXELON CORP	69	$3,217	0.0%	$45.46	—	COM	30161N101
TGT	TARGET CORP	17	$2,220	0.0%	$91.63	—	COM	87612E106
IDA	IDACORP INC	19	$2,875	0.0%	$130.09	—	COM	451107106
BN	BROOKFIELD CORP	75	$3,194	0.0%	$45.55	—	CL A LTD VT SH	11271J107
D	DOMINION ENERGY INC	24	$1,639	0.0%	$59.76	—	COM	25746U109
RPM	RPM INTL INC	13	$1,445	0.0%	$108.25	—	COM	749685103
CPT	CAMDEN PPTY TR	9	$1,030	0.0%	$103.14	—	SH BEN INT	133131102
HRB	BLOCK H & R INC	23	$876	0.0%	$46.41	—	COM	093671105
MZTI	MARZETTI COMPANY	6	$685	0.0%	$166.89	—	COM	513847103
FBIN	FORTUNE BRANDS INNOVATIONS I	9	$494	0.0%	$49.79	—	COM	34964C106
ALC	ALCON AG	17	$1,141	0.0%	$77.00	—	ORD SHS	H01301128
JEPI	J P MORGAN EXCHANGE TRADED F	700	$39,536	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
MAA	MID-AMER APT CMNTYS INC	8	$1,112	0.0%	$133.00	—	COM	59522J103
CCI	CROWN CASTLE INC	24	$1,818	0.0%	$91.09	—	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	7	$2,907	0.0%	$400.79	—	COM NEW	620076307
HPQ	HP INC	48	$1,053	0.0%	$25.25	—	COM	40434L105
FPAS	INVESTMENT MANAGERS SER TR I	400	$9,882	0.0%	$25.03	—	FPA SHT DURA GOV	30254T478
DPZ	DOMINOS PIZZA INC	2	$592	0.0%	$415.46	—	COM	25754A201
NWBI	NORTHWEST BANCSHARES INC	50	$758	0.0%	$11.90	—	COM	667340103
DINO	HF SINCLAIR CORP	17	$1,184	0.0%	$51.29	—	COM	403949100
EMR	EMERSON ELEC CO	10	$1,432	0.0%	$132.37	—	COM	291011104
EGP	EASTGROUP PPTYS INC	7	$1,418	0.0%	$178.14	—	COM	277276101
XLB	SELECT SECTOR SPDR TR	138	$7,015	0.0%	$45.35	—	ST STR MATER ETF	81369Y100
ORCL	ORACLE CORP	212	$31,069	0.0%	$238.05	—	COM	68389X105
MKL	MARKEL GROUP INC	3	$5,859	0.0%	$2025.92	—	COM	570535104
CTVA	CORTEVA INC	119	$10,078	0.0%	$64.54	—	COM	22052L104
LECO	LINCOLN ELEC HLDGS INC	7	$1,859	0.0%	$236.85	—	COM	533900106
WRB	BERKLEY W R CORP	27	$1,904	0.0%	$72.74	—	COM	084423102
LKQ	LKQ CORP	37	$974	0.0%	$29.98	—	COM	501889208
EXE	EXPAND ENERGY CORPORATION	6	$547	0.0%	$110.64	—	COM	165167735
CHRD	CHORD ENERGY CORPORATION	4	$457	0.0%	$91.97	—	COM NEW	674215207
TEL	TE CONNECTIVITY PLC	15	$3,024	0.0%	$231.27	—	ORD SHS	G87052109
CALI	BLACKROCK ETF TRUST II	1,050	$53,062	0.0%	$50.46	—	ISHA SH TERM ETF	092528884
TAXX	BONDBLOXX ETF TRUST	595	$30,190	0.0%	$50.72	—	IR M TAXAWARE	09789C721
STZ	CONSTELLATION BRANDS INC	10	$1,391	0.0%	$136.84	—	CL A	21036P108
WSO	WATSCO INC	2	$833	0.0%	$357.07	—	COM	942622200
PPL	PPL CORP	57	$2,072	0.0%	$35.83	—	COM	69351T106
STE	STERIS PLC	10	$2,106	0.0%	$251.13	—	SHS USD	G8473T100
SNY	SANOFI SA	19	$811	0.0%	$48.47	—	SPONSORED ADR	80105N105
SELV	SEI EXCHANGE TRADED FUNDS	300	$9,804	0.0%	$32.34	—	QIM US LARGE VOL	81589A403
—	HIGHLAND OPPS & INCOME FD	70	$499	0.0%	$5.99	—	HIGHLAND INCOME	43010E404
AMT	AMERICAN TOWER CORP	11	$1,799	0.0%	$180.30	—	COM	03027X100
MICC	MAGNUM ICE CREAM CO NV	40	$696	0.0%	$15.68	—	ORD SHS	N5505D105
VTRS	VIATRIS INC	41	$651	0.0%	$10.72	—	COM	92556V106
MSA	MSA SAFETY INC	9	$1,571	0.0%	$162.81	—	COM	553498106
RJF	RAYMOND JAMES FINL INC	13	$1,976	0.0%	$160.93	—	COM	754730109
CCK	CROWN HLDGS INC	8	$895	0.0%	$97.34	—	COM	228368106
KD	KYNDRYL HLDGS INC	51	$577	0.0%	$27.11	—	COMMON STOCK	50155Q100
IROC	INVESCO ACTIVELY MANAGED EXC	100	$5,128	0.0%	$50.37	—	ROCH HIG YIE ETF	46090A747
OGN	ORGANON & CO	12	$162	0.0%	$7.89	—	COMMON STOCK	68622V106
WTW	WILLIS TOWERS WATSON PLC LTD	3	$784	0.0%	$326.48	—	SHS	G96629103
FTV	FORTIVE CORP	15	$916	0.0%	$51.86	—	COM	34959J108
FDX	FEDEX CORP	2	$626	0.0%	$261.56	—	COM	31428X106
STAG	STAG INDUSTRIAL INC	43	$1,637	0.0%	$36.77	—	COM	85254J102
DTM	DT MIDSTREAM INC	7	$1,027	0.0%	$114.29	—	COMMON STOCK	23345M107
ORI	OLD REP INTL CORP	81	$3,315	0.0%	$40.84	—	COM	680223104
RCI	ROGERS COMMUNICATIONS INC	14	$455	0.0%	$37.48	—	CL B	775109200
CG	CARLYLE GROUP INC	13	$547	0.0%	$56.28	—	COM	14316J108
OTIS	OTIS WORLDWIDE CORP	15	$1,074	0.0%	$89.25	—	COM	68902V107
TRP	TC ENERGY CORP	22	$1,458	0.0%	$53.35	—	COM	87807B107
WHD	CACTUS INC	20	$1,025	0.0%	$41.80	—	CL A	127203107
SCI	SERVICE CORP INTL	12	$912	0.0%	$79.99	—	COM	817565104
GD	GENERAL DYNAMICS CORP	7	$2,480	0.0%	$340.86	—	COM	369550108
DFAR	DIMENSIONAL ETF TRUST	30	$785	0.0%	$22.90	—	US REAL ESTA ETF	25434V823
DRS	LEONARDO DRS INC	40	$1,707	0.0%	$36.85	—	COM	52661A108
SPGI	S&P GLOBAL INC	4	$1,629	0.0%	$494.21	—	COM	78409V104
WEC	WEC ENERGY GROUP INC	72	$8,407	0.0%	$110.27	—	COM	92939U106
HRL	HORMEL FOODS CORP	32	$794	0.0%	$23.30	—	COM	440452100
CVE	CENOVUS ENERGY INC	40	$992	0.0%	$17.37	—	COM	15135U109
AGCO	AGCO CORP	18	$2,155	0.0%	$105.99	—	COM	001084102
MUB	ISHARES TR	45	$4,843	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	20	$2,709	0.0%	$123.86	—	COM	74340W103
APO	APOLLO GLOBAL MGMT INC	9	$1,065	0.0%	$132.57	—	COM	03769M106
DG	DOLLAR GEN CORP	17	$1,957	0.0%	$111.51	—	COM	256677105
COIN	COINBASE GLOBAL INC	2	$292	0.0%	$297.98	—	COM CL A	19260Q107
ELS	EQUITY LIFESTYLE PROPERTIES	27	$1,740	0.0%	$60.59	—	COM	29472R108
AJG	GALLAGHER ARTHUR J & CO	4	$918	0.0%	$264.22	—	COM	363576109
ITW	ILLINOIS TOOL WKS INC	5	$1,352	0.0%	$247.57	—	COM	452308109
DRI	DARDEN RESTAURANTS INC	5	$1,030	0.0%	$182.09	—	COM	237194105
BWXT	BWX TECHNOLOGIES INC	5	$973	0.0%	$187.42	—	COM	05605H100
REG	REGENCY CTRS CORP	12	$957	0.0%	$69.47	—	COM	758849103
TRNO	TERRENO RLTY CORP	14	$907	0.0%	$58.71	—	COM	88146M101
ETR	ENTERGY CORP NEW	19	$2,182	0.0%	$94.54	—	COM	29364G103
CHRW	C H ROBINSON WORLDWIDE IN	2	$377	0.0%	$147.32	—	COM NEW	12541W209
OKE	ONEOK INC NEW	12	$1,043	0.0%	$70.46	—	COM	682680103
REXR	REXFORD INDL RLTY INC	53	$1,776	0.0%	$38.72	—	COM	76169C100
HIG	HARTFORD INSURANCE GROUP INC	15	$1,988	0.0%	$131.57	—	COM	416515104
NXST	NEXSTAR MEDIA GROUP INC	18	$3,215	0.0%	$192.85	—	COMMON STOCK	65336K103
FNF	FIDELITY NATL FINL INC	52	$2,452	0.0%	$54.76	—	COM SHS	31620R303
LOVE	LOVESAC CO	20	$334	0.0%	$14.13	—	COM	54738L109
YUM	YUM BRANDS INC	8	$1,279	0.0%	$147.67	—	COM	988498101
AM	ANTERO MIDSTREAM CORP	700	$15,925	0.0%	$17.75	—	COM	03676B102
NI	NISOURCE INC	39	$1,854	0.0%	$42.62	—	COM	65473P105
HYLB	DBX ETF TR	90	$3,287	0.0%	$36.83	—	XTRACK USD HIGH	233051432
FCPT	FOUR CORNERS PPTY TR INC	36	$884	0.0%	$23.06	—	COM	35086T109
EVRG	EVERGY INC	7	$605	0.0%	$75.45	—	COM	30034W106
PLUG	PLUG PWR INC	70	$190	0.0%	$2.61	—	COM NEW	72919P202
CNH	CNH INDL N V	133	$1,494	0.0%	$9.99	—	SHS	N20944109
AZN	ASTRAZENECA PLC	4	$758	0.0%	$190.39	—	ORD	G0593M107
DCI	DONALDSON INC	6	$539	0.0%	$86.42	—	COM	257651109
AEP	AMERICAN ELEC PWR CO INC	5	$684	0.0%	$117.70	—	COM	025537101
BNDX	VANGUARD CHARLOTTE FDS	74	$3,584	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
FERG	FERGUSON ENTERPRISES INC	7	$1,661	0.0%	$237.95	—	COMMON STOCK NEW	31488V107
ARES	ARES MANAGEMENT CORPORATION	12	$1,336	0.0%	$154.95	—	CL A COM STK	03990B101
AGO	ASSURED GUARANTY LTD	20	$1,603	0.0%	$86.24	—	COM	G0585R106
IQ	IQIYI INC	76	$79	0.0%	$1.92	—	SPONSORED ADS	46267X108
CRH	CRH PLC	13	$1,391	0.0%	$119.13	—	ORD	G25508105
AAA	INVESTMENT MANAGERS SER TR I	800	$19,920	0.0%	$24.93	—	ALTE ACC CLO ETF	46144X610
EPRT	ESSENTIAL PPTYS RLTY TR INC	48	$1,433	0.0%	$29.67	—	COM	29670E107
AIG	AMERICAN INTL GROUP INC	31	$2,310	0.0%	$79.68	—	COM NEW	026874784
WBD	WARNER BROS DISCOVERY INC	29	$773	0.0%	$23.37	—	COM SER A	934423104
APD	AIR PRODUCTS AND CHEMICALS I	8	$2,345	0.0%	$251.65	—	COM	009158106
SCHY	SCHWAB STRATEGIC TR	300	$9,519	0.0%	$31.66	—	INTERNL DIVID	808524672
WAB	WABTEC	1	$270	0.0%	$205.33	—	COM	929740108
CMS	CMS ENERGY CORP	18	$1,377	0.0%	$72.50	—	COM	125896100
OGE	OGE ENERGY CORP	27	$1,314	0.0%	$44.60	—	COM	670837103
GPK	GRAPHIC PACKAGING HLDG CO	30	$317	0.0%	$16.44	—	COM	388689101
IOT	SAMSARA INC	24	$778	0.0%	$38.70	—	COM CL A	79589L106
XEL	XCEL ENERGY INC	18	$1,445	0.0%	$78.29	—	COM	98389B100
MDLZ	MONDELEZ INTL INC	76	$4,396	0.0%	$57.06	—	CL A	609207105
LNC	LINCOLN NATL CORP IND	102	$3,606	0.0%	$41.17	—	COM	534187109
ACGL	ARCH CAP GROUP LTD	13	$1,262	0.0%	$91.50	—	ORD	G0450A105
TALK	TALKSPACE INC	565	$2,938	0.0%	$3.17	—	COM	87427V103
SOLS	SOLSTICE ADVANCED MATLS INC	1	$89	0.0%	$47.08	—	COM SHS	83443Q103
VSNT	VERSANT MEDIA GROUP INC	11	$396	0.0%	$32.14	—	COM CL A	925283103
ONL	ORION PROPERTIES INC	14	$40	0.0%	$2.29	—	COM	68629Y103
ADC	AGREE RLTY CORP	25	$1,894	0.0%	$72.04	—	COM	008492100
DHR	DANAHER CORP DEL	10	$1,905	0.0%	$219.54	—	COM	235851102
EA	ELECTRONIC ARTS INC	5	$1,025	0.0%	$201.71	—	COM	285512109
SNAP	SNAP INC	30	$133	0.0%	$7.91	—	CL A	83304A106
VTIP	VANGUARD MALVERN FDS	18	$904	0.0%	$49.44	—	STRM INFPROIDX	922020805
FG	F&G ANNUITIES & LIFE INC	3	$80	0.0%	$31.09	—	COMMON STOCK	30190A104
RUN	SUNRUN INC	20	$268	0.0%	$19.17	—	COM	86771W105
AGG	ISHARES TR	12	$1,188	0.0%	$99.92	—	CORE US AGGBD ET	464287226
MATV	MATIV HOLDINGS INC	2	$15	0.0%	$11.73	—	COM	808541106
NRG	NRG ENERGY INC	7	$1,022	0.0%	$165.30	—	COM NEW	629377508
BIL	SPDR SERIES TRUST	21	$1,924	0.0%	$91.38	—	ST STR BLO 1 ETF	78468R663
CPB	THE CAMPBELLS COMPANY	23	$512	0.0%	$30.06	—	COM	134429109