Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	437,245	$179M	2.1%	$409.50	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	143,034	$19.56M	0.2%	$136.72	—	COM	30233Q108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21,060	$5.727M	0.1%	$271.95	—	ORDINARY SHARES	G25457105
QTEC	FIRST TR EXCHANGE-TRADED FD	13,644	$4.567M	0.1%	$334.69	—	SHS	337345102
SCHB	SCHWAB STRATEGIC TR	151,368	$4.384M	0.1%	$28.96	—	US BRD MKT ETF	808524102
AON	AON PLC	12,976	$4.304M	0.1%	$331.69	—	SHS CL A	G0403H108
OMDA	OMADA HEALTH INC	170,794	$3.749M	0.0%	$21.95	—	COM	68170A108
PSTG	EVERPURE INC	47,123	$3.713M	0.0%	$78.79	—	CL A	74624M102
BLLN	BILLIONTOONE INC	24,482	$2.937M	0.0%	$119.98	—	CL A	090168105
RELY	REMITLY GLOBAL INC	72,472	$1.624M	0.0%	$22.41	—	COM	75960P104
SCHA	SCHWAB STRATEGIC TR	39,978	$1.444M	0.0%	$36.13	—	US SML CAP ETF	808524607
SNDK	SANDISK CORP	495	$1.125M	0.0%	$2273.73	—	COM	80004C200
FDXF	FEDEX FGHT HLDG CO INC	6,220	$939K	0.0%	$151.00	—	COMMON STOCK	314352105
SPCX	SPACE EXPLORATION TECHN CORP	5,404	$923K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IEF	ISHARES TR	7,922	$749K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
FLEX	FLEX LTD	4,118	$667K	0.0%	$162.07	—	ORD	Y2573F102
URI	UNITED RENTALS INC	567	$642K	0.0%	$1132.89	—	COM	911363109
IALT	BLACKROCK ETF TRUST	20,837	$584K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
DAX	GLOBAL X FDS	12,506	$552K	0.0%	$44.17	—	DAX GERMANY ETF	37954Y491
SGVT	SCHWAB STRATEGIC TR	5,459	$550K	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
SUSB	ISHARES TR	21,482	$537K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
NUE	NUCOR CORP	2,219	$494K	0.0%	$222.75	—	COM	670346105
CART	MAPLEBEAR INC	10,207	$483K	0.0%	$47.35	—	COM	565394103
PHVS	PHARVARIS N V	13,595	$470K	0.0%	$34.58	—	COM	N69605108
EW	EDWARDS LIFESCIENCES CORP	4,895	$443K	0.0%	$90.46	—	COM	28176E108
CFG	CITIZENS FINL GROUP INC	6,220	$436K	0.0%	$70.07	—	COM	174610105
THC	TENET HEALTHCARE CORP	2,287	$428K	0.0%	$187.08	—	COM NEW	88033G407
M	MACYS INC	16,420	$387K	0.0%	$23.55	—	COM	55616P104
D	DOMINION ENERGY INC	5,540	$378K	0.0%	$68.29	—	COM	25746U109
FDS	FACTSET RESH SYS INC	1,625	$374K	0.0%	$230.08	—	COM	303075105
AIZ	ASSURANT INC	1,390	$373K	0.0%	$268.53	—	COM	04621X108
MAS	MASCO CORP	4,313	$351K	0.0%	$81.37	—	COM	574599106
IONQ	IONQ INC	6,555	$349K	0.0%	$53.26	—	COM	46222L108
DTE	DTE ENERGY CO	2,275	$347K	0.0%	$152.37	—	COM	233331107
DFAW	DIMENSIONAL ETF TRUST	4,124	$341K	0.0%	$82.79	—	WORLD EQUITY ETF	25434V617
HTLD	HEARTLAND EXPRESS INC	22,003	$335K	0.0%	$15.22	—	COM	422347104
BRX	BRIXMOR PPTY GROUP INC	10,594	$334K	0.0%	$31.53	—	COM	11120U105
HON	HONEYWELL INTL INC	1,460	$327K	0.0%	$224.29	—	COM	438516205
HYDB	ISHARES TR	6,972	$326K	0.0%	$46.77	—	HIGH YLD SYSTM B	46435G250
ROKU	ROKU INC	2,307	$319K	0.0%	$138.14	—	COM CL A	77543R102
CDW	CDW CORP	2,205	$310K	0.0%	$140.64	—	COM	12514G108
HONA	HONEYWELL AEROSPACE INC	1,391	$308K	0.0%	$221.08	—	COM	43849R105
SNN	SMITH & NEPHEW PLC	10,417	$300K	0.0%	$28.81	—	SPDN ADR NEW	83175M205
MOG/A	MOOG INC	706	$299K	0.0%	$423.84	—	CL A	615394202
ST	SENSATA TECHNOLOGIES HLDG PL	5,921	$283K	0.0%	$47.74	—	SHS	G8060N102
EBAY	EBAY INC.	2,522	$282K	0.0%	$111.75	—	COM	278642103
FORM	FORMFACTOR INC	1,745	$279K	0.0%	$159.93	—	COM	346375108
POWR	ISHARES INC	9,945	$278K	0.0%	$27.96	—	US PWR INFRA ETF	464286343
XCOR	FUNDX INVT TR	3,042	$276K	0.0%	$90.60	—	FUNDX ETF	360876809
WDAY	WORKDAY INC	2,249	$275K	0.0%	$122.42	—	CL A	98138H101
BE	BLOOM ENERGY CORP	893	$270K	0.0%	$302.70	—	COM CL A	093712107
FIDI	FIDELITY COVINGTON TRUST	9,626	$263K	0.0%	$27.37	—	INT HG DIV ETF	316092725
UAL	UNITED AIRLS HLDGS INC	1,932	$263K	0.0%	$135.99	—	COM	910047109
AVY	AVERY DENNISON CORP	1,617	$263K	0.0%	$162.35	—	COM	053611109
ROIV	ROIVANT SCIENCES LTD	7,386	$261K	0.0%	$35.39	—	SHS	G76279101
CPT	CAMDEN PPTY TR	2,272	$260K	0.0%	$114.49	—	SH BEN INT	133131102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,733	$260K	0.0%	$54.90	—	COM	34964C106
GWW	WW GRAINGER INC	185	$252K	0.0%	$1360.40	—	COM	384802104
JLL	JONES LANG LASALLE INC	808	$250K	0.0%	$309.95	—	COM	48020Q107
DFLV	DIMENSIONAL ETF TRUST	6,314	$250K	0.0%	$39.54	—	US LARGE CAP VAL	25434V666
BXP	BXP INC	3,730	$247K	0.0%	$66.31	—	COM	101121101
CRWV	COREWEAVE INC	2,457	$245K	0.0%	$99.54	—	COM CL A	21873S108
TWLO	TWILIO INC	1,184	$244K	0.0%	$206.33	—	CL A	90138F102
TKO	TKO GROUP HOLDINGS INC	1,211	$244K	0.0%	$201.31	—	CL A	87256C101
PBR	PETROLEO BRASILEIRO S A	15,081	$244K	0.0%	$16.16	—	SPONSORED ADR	71654V408
SECU	BLACKROCK ETF TRUST II	4,796	$239K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
R	RYDER SYS INC	905	$239K	0.0%	$263.77	—	COM	783549108
NOK	NOKIA CORP	17,940	$238K	0.0%	$13.28	—	SPONSORED ADR	654902204
CYTK	CYTOKINETICS INC	2,792	$238K	0.0%	$85.19	—	COM NEW	23282W605
IVT	INVENTRUST PPTYS CORP	6,692	$237K	0.0%	$35.40	—	COM NEW	46124J201
AOS	SMITH A O CORP	3,696	$232K	0.0%	$62.72	—	COM	831865209
SUSL	ISHARES TR	1,738	$231K	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
NTAP	NETAPP INC	1,486	$230K	0.0%	$154.76	—	COM	64110D104
CIBR	FIRST TR EXCHANGE TRADED FD	2,556	$230K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
BUD	ANHEUSER BUSCH INBEV SA NV	2,785	$229K	0.0%	$82.40	—	SPONSORED ADR	03524A108
POWL	POWELL INDS INC	801	$229K	0.0%	$286.36	—	COM	739128106
VONE	VANGUARD SCOTTSDALE FDS	674	$228K	0.0%	$338.74	—	VNG RUS1000IDX	92206C730
XPO	XPO INC	1,108	$227K	0.0%	$205.29	—	COM	983793100
AROC	ARCHROCK INC	5,536	$225K	0.0%	$40.71	—	COM	03957W106
EL	LAUDER ESTEE COS INC	2,846	$225K	0.0%	$78.95	—	CL A	518439104
VST	VISTRA CORP	1,413	$224K	0.0%	$158.63	—	COM	92840M102
FIX	COMFORT SYS USA INC	113	$224K	0.0%	$1981.95	—	COM	199908104
EXPE	EXPEDIA GROUP INC	870	$223K	0.0%	$255.88	—	COM NEW	30212P303
FICO	FAIR ISAAC CORP	184	$220K	0.0%	$1194.78	—	COM	303250104
TECB	ISHARES TR	3,060	$220K	0.0%	$71.75	—	US TECH BRKTHR	46436E502
EXEL	EXELIXIS INC	4,027	$219K	0.0%	$54.41	—	COM	30161Q104
COHR	COHERENT CORP	552	$218K	0.0%	$394.47	—	COM	19247G107
LITE	LUMENTUM HLDGS INC	252	$216K	0.0%	$858.06	—	COM	55024U109
MKSI	MKS INC.	483	$215K	0.0%	$444.80	—	COM	55306N104
FV	FIRST TR EXCHANGE TRADED FD	2,818	$214K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
DINO	HF SINCLAIR CORP	3,058	$213K	0.0%	$69.65	—	COM	403949100
RBC	RBC BEARINGS INC	330	$213K	0.0%	$644.06	—	COM	75524B104
SHLD	GLOBAL X FDS	3,542	$211K	0.0%	$59.70	—	DEFENSE TECH ETF	37960A529
FSMD	FIDELITY COVINGTON TRUST	4,000	$211K	0.0%	$52.85	—	SML MID MLTFCT	316092527
IXN	ISHARES TR	1,460	$211K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
CNC	CENTENE CORP DEL	3,283	$211K	0.0%	$64.19	—	COM	15135B101
FNDX	SCHWAB STRATEGIC TR	6,758	$210K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
HST	HOST HOTELS & RESORTS INC	8,855	$210K	0.0%	$23.71	—	COM	44107P104
HOOD	ROBINHOOD MKTS INC	2,091	$210K	0.0%	$100.28	—	COM CL A	770700102
NBIX	NEUROCRINE BIOSCIENCES INC	1,244	$210K	0.0%	$168.54	—	COM	64125C109
QQQM	INVESCO EXCH TRADED FD TR II	690	$209K	0.0%	$302.98	—	NASDAQ 100 ETF	46138G649
VIOG	VANGUARD ADMIRAL FDS INC	1,362	$209K	0.0%	$153.44	—	SMLCP 600 GRTH	921932794
EXC	EXELON CORP	4,456	$208K	0.0%	$46.62	—	COM	30161N101
TROW	PRICE T ROWE GROUP INC	1,806	$205K	0.0%	$113.69	—	COM	74144T108
EMLC	VANECK ETF TRUST	8,008	$205K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
MCHP	MICROCHIP TECHNOLOGY INC.	2,242	$204K	0.0%	$91.20	—	COM	595017104
FNF	FIDELITY NATL FINL INC	4,335	$204K	0.0%	$47.16	—	COM SHS	31620R303
DHI	D R HORTON INC	1,255	$204K	0.0%	$162.88	—	COM	23331A109
RGTI	RIGETTI COMPUTING INC	10,557	$204K	0.0%	$19.32	—	COMMON STOCK	76655K103
FRT	FEDERAL RLTY INVT TR NEW	1,652	$204K	0.0%	$123.44	—	SH BEN INT NEW	313745101
TNA	DIREXION SHARES ETF TRUST	2,711	$204K	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
LSCC	LATTICE SEMICONDUCTOR CORP	1,325	$203K	0.0%	$152.96	—	COM	518415104
PAYC	PAYCOM SOFTWARE INC	1,611	$202K	0.0%	$125.68	—	COM	70432V102
VNO	VORNADO RLTY TR	5,110	$201K	0.0%	$39.30	—	SH BEN INT	929042109
PHM	PULTE GROUP INC	1,461	$200K	0.0%	$137.21	—	COM	745867101
VOD	VODAFONE GROUP PLC	12,648	$167K	0.0%	$13.23	—	SPONSORED ADR	92857W308
—	LIBERTY ALL STAR EQUITY FD	27,893	$162K	0.0%	$5.81	—	SH BEN INT	530158104
—	BLACKROCK MUNIHOLDINGS FD IN	12,479	$149K	0.0%	$11.90	—	COM	09253N104
STLA	STELLANTIS N.V	12,583	$72,227	0.0%	$5.74	—	SHS	N82405106

Increased Positions (350)

VONV VANGUARD SCOTTSDALE FDS 3.0%

Value $251M (+47.1%) Shares 2,362,467 (+29.7%) Est. Cost $95.72 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value $99.75M (+241.7%) Shares 231,199 (+30.0%) Est. Cost $193.08 Unrealized —

EFV ISHARES TR 2.0%

Value $167M (+51.5%) Shares 2,176,670 (+47.2%) Est. Cost $75.00 Unrealized —

EMOP AB ACTIVE ETFS INC 3.1%

Value $257M (+26.6%) Shares 4,912,254 (+6.2%) Est. Cost $44.31 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $151M (+54.0%) Shares 1,749,120 (+680.8%) Est. Cost $133.72 Unrealized —

IWF ISHARES TR 4.4%

Value $373M (+16.2%) Shares 3,004,395 (+299.1%) Est. Cost $211.66 Unrealized —

DYNF BLACKROCK ETF TRUST 2.9%

Value $243M (+25.8%) Shares 3,574,841 (+7.6%) Est. Cost $61.32 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 2.5%

Value $211M (+26.0%) Shares 2,660,580 (+13.8%) Est. Cost $72.66 Unrealized —

HD HOME DEPOT INC 2.8%

Value $234M (+22.0%) Shares 664,169 (+13.8%) Est. Cost $369.00 Unrealized —

IWD ISHARES TR 2.3%

Value $196M (+22.6%) Shares 807,045 (+8.0%) Est. Cost $213.03 Unrealized —

IEFA ISHARES TR 2.9%

Value $247M (+16.6%) Shares 2,561,392 (+9.3%) Est. Cost $90.16 Unrealized —

IVV ISHARES TR 0.7%

Value $60.73M (+105.9%) Shares 81,090 (+79.6%) Est. Cost $709.27 Unrealized —

BINC BLACKROCK ETF TRUST II 2.0%

Value $171M (+21.1%) Shares 3,259,747 (+20.1%) Est. Cost $52.60 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.0%

Value $254M (+12.3%) Shares 5,415,913 (+12.6%) Est. Cost $47.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $35.17M (+359.7%) Shares 60,549 (+61.0%) Est. Cost $359.55 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $36.06M (+272.8%) Shares 83,207 (+83.8%) Est. Cost $298.43 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $26.41M (+568.7%) Shares 585,562 (+253.0%) Est. Cost $38.97 Unrealized —

AAPL APPLE INC 1.7%

Value $147M (+18.0%) Shares 506,314 (+3.5%) Est. Cost $267.57 Unrealized —

ABFL TRIMTABS ETF TR 1.1%

Value $94.86M (+26.2%) Shares 1,104,787 (+4.5%) Est. Cost $72.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.5%

Value $123M (+18.1%) Shares 1,141,587 (+8.1%) Est. Cost $97.34 Unrealized —

GOVT ISHARES TR 1.0%

Value $80.22M (+27.3%) Shares 3,521,336 (+28.0%) Est. Cost $22.89 Unrealized —

GOOG ALPHABET INC 0.9%

Value $77.28M (+28.6%) Shares 218,711 (+4.4%) Est. Cost $299.09 Unrealized —

AVGO BROADCOM INC 0.9%

Value $79.21M (+25.5%) Shares 209,680 (+2.8%) Est. Cost $352.40 Unrealized —

BRTR BLACKROCK ETF TRUST II 1.0%

Value $87.34M (+20.3%) Shares 1,735,603 (+20.0%) Est. Cost $50.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $40.58M (+53.6%) Shares 679,916 (+39.1%) Est. Cost $55.56 Unrealized —

AMGN AMGEN INC 1.2%

Value $100M (+16.2%) Shares 276,377 (+12.9%) Est. Cost $323.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $15.74M (+535.3%) Shares 46,162 (+198.6%) Est. Cost $294.39 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $62.35M (+26.4%) Shares 174,459 (+1.7%) Est. Cost $294.57 Unrealized —

TLH ISHARES TR 0.7%

Value $61.1M (+26.8%) Shares 608,861 (+27.3%) Est. Cost $100.85 Unrealized —

GLW CORNING INC 0.2%

Value $12.81M (+1585.6%) Shares 50,141 (+797.3%) Est. Cost $236.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $14.54M (+394.1%) Shares 12,595 (+44.6%) Est. Cost $582.36 Unrealized —

IEI ISHARES TR 0.8%

Value $67.6M (+19.8%) Shares 575,601 (+21.0%) Est. Cost $119.02 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $26.76M (+68.1%) Shares 73,173 (+38.9%) Est. Cost $319.98 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $176M (-5.6%) Shares 477,376 (+10.2%) Est. Cost $394.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $925K (-91.0%) Shares 5,191 (+111.7%) Est. Cost $2481.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $25.75M (+54.8%) Shares 307,490 (+38.8%) Est. Cost $77.04 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $47.21M (-16.1%) Shares 121,087 (+1.8%) Est. Cost $468.41 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $32.98M (+37.0%) Shares 651,078 (+35.2%) Est. Cost $50.35 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $32.06M (+37.7%) Shares 26,730 (+5.6%) Est. Cost $976.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $20.3M (+71.3%) Shares 48,833 (+11.5%) Est. Cost $339.06 Unrealized —

ITA ISHARES TR 0.5%

Value $38.16M (+28.0%) Shares 157,421 (+15.5%) Est. Cost $219.00 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $21.32M (+59.1%) Shares 120,938 (+14.0%) Est. Cost $142.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $26.56M (+40.9%) Shares 372,838 (+26.7%) Est. Cost $65.03 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $14.41M (+101.4%) Shares 7,245 (+33.7%) Est. Cost $1335.90 Unrealized —

INMU BLACKROCK ETF TRUST II 0.4%

Value $32.86M (+26.7%) Shares 1,354,996 (+25.0%) Est. Cost $24.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $9.664M (+237.4%) Shares 26,115 (+192.5%) Est. Cost $357.06 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $12.42M (+113.5%) Shares 122,148 (+34.9%) Est. Cost $77.42 Unrealized —

INTC INTEL CORP 0.1%

Value $7.182M (+767.3%) Shares 51,438 (+174.1%) Est. Cost $103.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $15.98M (+57.2%) Shares 33,458 (+11.2%) Est. Cost $321.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $15.03M (+61.8%) Shares 55,889 (+38.7%) Est. Cost $218.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $15.68M (+55.1%) Shares 14,720 (+3.2%) Est. Cost $577.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $17.3M (+45.8%) Shares 17,684 (+33.4%) Est. Cost $904.33 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $20.6M (+34.6%) Shares 331,714 (+8.6%) Est. Cost $54.36 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $26.37M (+24.4%) Shares 108,531 (+11.2%) Est. Cost $217.93 Unrealized —

KO COCA COLA CO 0.3%

Value $21.9M (+30.8%) Shares 269,431 (+22.4%) Est. Cost $72.49 Unrealized —

ATEX ANTERIX INC 0.1%

Value $7.78M (+175.9%) Shares 75,576 (+2.3%) Est. Cost $29.13 Unrealized —

MS MORGAN STANLEY 0.2%

Value $19.08M (+34.9%) Shares 91,292 (+6.2%) Est. Cost $171.27 Unrealized —

SO SOUTHERN CO 0.6%

Value $48.28M (+10.8%) Shares 504,412 (+11.7%) Est. Cost $91.38 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $27.2M (+17.8%) Shares 508,429 (+18.4%) Est. Cost $53.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $24.95M (+19.6%) Shares 33,412 (+4.2%) Est. Cost $682.95 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.882M (+57.6%) Shares 193,764 (+57.5%) Est. Cost $50.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $26.24M (+15.9%) Shares 103,310 (+11.5%) Est. Cost $208.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $27.25M (+14.8%) Shares 83,239 (+3.2%) Est. Cost $310.23 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.989M (+709.3%) Shares 15,674 (+379.6%) Est. Cost $252.33 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.931M (+603.8%) Shares 12,554 (+700.6%) Est. Cost $316.35 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $8.818M (+46.5%) Shares 28,009 (+52.9%) Est. Cost $346.82 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $10.97M (+33.7%) Shares 241,080 (+34.0%) Est. Cost $45.85 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $19.74M (-12.0%) Shares 261,405 (+2.8%) Est. Cost $83.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3.333M (+377.4%) Shares 98,507 (+311.7%) Est. Cost $33.54 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $13.38M (+24.3%) Shares 27,245 (+5.5%) Est. Cost $420.86 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.253M (+152.8%) Shares 5,882 (+19.5%) Est. Cost $320.87 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $5.841M (+75.5%) Shares 49,729 (+15.9%) Est. Cost $80.42 Unrealized —

EFA ISHARES TR 0.2%

Value $20.51M (+13.7%) Shares 197,397 (+6.3%) Est. Cost $96.57 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $22.53M (+11.9%) Shares 216,741 (+42.1%) Est. Cost $94.15 Unrealized —

CSX CSX CORP 0.2%

Value $13.26M (+21.8%) Shares 278,992 (+5.2%) Est. Cost $36.95 Unrealized —

WMT WALMART INC 0.7%

Value $59.55M (-3.7%) Shares 525,752 (+5.6%) Est. Cost $108.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.449M (+43.3%) Shares 19,846 (+6.1%) Est. Cost $320.62 Unrealized —

TSLA TESLA INC 0.2%

Value $16.64M (+15.5%) Shares 39,553 (+2.1%) Est. Cost $437.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.8M (+83.3%) Shares 25,975 (+27.7%) Est. Cost $171.42 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.681M (+398.8%) Shares 8,999 (+65.8%) Est. Cost $171.01 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $8.375M (+34.2%) Shares 70,075 (+683.4%) Est. Cost $200.22 Unrealized —

ECL ECOLAB INC 0.1%

Value $10.09M (+26.4%) Shares 36,231 (+20.7%) Est. Cost $272.10 Unrealized —

IVW ISHARES TR 0.1%

Value $8.985M (+29.9%) Shares 65,330 (+6.9%) Est. Cost $123.58 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $6.499M (+43.6%) Shares 107,793 (+31.5%) Est. Cost $57.00 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $18.05M (+12.0%) Shares 394,142 (+10.9%) Est. Cost $45.72 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.335M (+43.0%) Shares 76,802 (+31.3%) Est. Cost $76.86 Unrealized —

NTRA NATERA INC 0.1%

Value $5.291M (+56.3%) Shares 19,490 (+15.1%) Est. Cost $216.86 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $12.77M (+16.8%) Shares 18,591 (+1.6%) Est. Cost $624.70 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $11.66M (+18.3%) Shares 101,544 (+15.8%) Est. Cost $98.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $12.88M (+16.0%) Shares 38,075 (+3.7%) Est. Cost $356.26 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $21.73M (+8.4%) Shares 42,301 (+5.4%) Est. Cost $552.14 Unrealized —

MTUS METALLUS INC 0.1%

Value $10.58M (+18.6%) Shares 566,045 (+3.7%) Est. Cost $17.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $20.93M (+8.5%) Shares 41,832 (+3.9%) Est. Cost $497.07 Unrealized —

IYJ ISHARES TR 0.1%

Value $4.396M (+52.4%) Shares 26,381 (+34.9%) Est. Cost $152.64 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $39.37M (+3.8%) Shares 409,034 (+4.0%) Est. Cost $109.02 Unrealized —

BIL SPDR SER TR 0.1%

Value $8.781M (+18.6%) Shares 95,820 (+18.6%) Est. Cost $91.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.711M (+102.5%) Shares 3,552 (+3.6%) Est. Cost $501.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $5.623M (+31.5%) Shares 7,636 (+3.1%) Est. Cost $613.69 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.13M (+131.3%) Shares 37,500 (+21.0%) Est. Cost $36.73 Unrealized —

IWM ISHARES TR 0.1%

Value $4.672M (+33.9%) Shares 15,552 (+10.5%) Est. Cost $251.34 Unrealized —

LIN LINDE PLC 0.1%

Value $12.4M (+10.3%) Shares 23,892 (+5.4%) Est. Cost $440.90 Unrealized —

GE GE AEROSPACE 0.0%

Value $3.502M (+47.2%) Shares 9,369 (+11.8%) Est. Cost $312.64 Unrealized —

OKLO OKLO INC 0.1%

Value $10.51M (+11.8%) Shares 200,884 (+5.9%) Est. Cost $105.80 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $3.122M (+54.8%) Shares 2,657 (+15.0%) Est. Cost $721.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.96M (+11.2%) Shares 21,861 (+9.0%) Est. Cost $560.52 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $6.295M (+19.8%) Shares 29,065 (+8.1%) Est. Cost $157.73 Unrealized —

KLAC KLA CORP 0.0%

Value $1.416M (+245.8%) Shares 4,692 (+1587.8%) Est. Cost $357.35 Unrealized —

QUAL ISHARES TR 0.0%

Value $3.843M (+33.8%) Shares 17,513 (+16.9%) Est. Cost $198.26 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.076M (+45.5%) Shares 5,971 (+12.4%) Est. Cost $594.21 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.567M (+25.7%) Shares 31,584 (+3.1%) Est. Cost $111.79 Unrealized —

IUSB ISHARES TR 0.0%

Value $3.294M (+38.5%) Shares 71,377 (+38.6%) Est. Cost $46.35 Unrealized —

ACM AECOM 0.1%

Value $6.155M (-12.7%) Shares 88,185 (+6.1%) Est. Cost $111.11 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.266M (+63.1%) Shares 24,190 (+15.8%) Est. Cost $68.09 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.837M (+28.4%) Shares 17,156 (+7.1%) Est. Cost $182.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.816M (+82.7%) Shares 9,532 (+27.4%) Est. Cost $150.52 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $3.094M (+35.8%) Shares 102,819 (+40.9%) Est. Cost $30.33 Unrealized —

EMGF ISHARES INC 0.0%

Value $2.569M (+45.8%) Shares 35,061 (+20.2%) Est. Cost $61.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $4.081M (+24.4%) Shares 42,317 (+14.4%) Est. Cost $89.59 Unrealized —

ITOT ISHARES TR 0.0%

Value $2.926M (+36.2%) Shares 17,815 (+18.1%) Est. Cost $147.65 Unrealized —

F FORD MTR CO 0.0%

Value $1.065M (+205.2%) Shares 76,644 (+153.4%) Est. Cost $13.51 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $11.21M (+6.8%) Shares 73,984 (+12.6%) Est. Cost $149.13 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.15M (+162.6%) Shares 11,120 (+82.4%) Est. Cost $89.79 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $935K (+259.9%) Shares 8,396 (+252.8%) Est. Cost $123.18 Unrealized —

MUB ISHARES TR 0.2%

Value $13.05M (+5.4%) Shares 121,234 (+3.9%) Est. Cost $107.13 Unrealized —

C CITIGROUP INC 0.0%

Value $2.673M (+33.2%) Shares 19,099 (+7.9%) Est. Cost $108.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.032M (+26.6%) Shares 42,023 (+26.2%) Est. Cost $86.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.661M (+60.4%) Shares 22,626 (+60.9%) Est. Cost $73.78 Unrealized —

LOW LOWES COS INC 0.1%

Value $12.07M (-4.9%) Shares 54,744 (+1.9%) Est. Cost $245.10 Unrealized —

MET METLIFE INC 0.0%

Value $2.153M (+39.9%) Shares 25,448 (+17.0%) Est. Cost $79.52 Unrealized —

IWO ISHARES TR 0.0%

Value $1.365M (+80.0%) Shares 3,466 (+43.4%) Est. Cost $344.48 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.114M (+116.9%) Shares 24,690 (+4.2%) Est. Cost $17.28 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.307M (+72.9%) Shares 12,111 (+56.5%) Est. Cost $107.30 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.285M (+20.1%) Shares 81,100 (+2.1%) Est. Cost $34.08 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $783K (+217.9%) Shares 29,142 (+150.4%) Est. Cost $25.88 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.09M (+82.7%) Shares 1,514 (+39.3%) Est. Cost $519.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2.693M (+22.1%) Shares 27,907 (+2.0%) Est. Cost $77.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.681M (+15.2%) Shares 68,664 (+6.1%) Est. Cost $54.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.073M (+29.6%) Shares 8,419 (+9.6%) Est. Cost $205.43 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.861M (-7.5%) Shares 46,394 (+2.1%) Est. Cost $121.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.119M (+72.6%) Shares 19,808 (+73.2%) Est. Cost $56.72 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $677K (+218.0%) Shares 5,726 (+199.5%) Est. Cost $123.07 Unrealized —

IWN ISHARES TR 0.0%

Value $1.677M (+35.8%) Shares 7,579 (+16.4%) Est. Cost $187.06 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $740K (+124.4%) Shares 3,105 (+76.4%) Est. Cost $205.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $850K (+93.0%) Shares 1,717 (+39.9%) Est. Cost $409.42 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.538M (+19.1%) Shares 21,571 (+16.4%) Est. Cost $143.11 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $1.656M (+31.1%) Shares 45,242 (+15.2%) Est. Cost $32.74 Unrealized —

DGRO ISHARES TR 0.0%

Value $2.407M (+18.4%) Shares 31,763 (+9.7%) Est. Cost $70.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $11.94M (-3.0%) Shares 136,020 (+2.6%) Est. Cost $83.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.927M (+14.3%) Shares 16,181 (+4.5%) Est. Cost $161.41 Unrealized —

CMI CUMMINS INC 0.0%

Value $972K (+58.5%) Shares 1,363 (+19.6%) Est. Cost $522.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.015M (+54.1%) Shares 3,076 (+36.2%) Est. Cost $293.91 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.686M (+26.4%) Shares 35,572 (+26.8%) Est. Cost $47.66 Unrealized —

IDEV ISHARES TR 0.1%

Value $4.464M (+8.6%) Shares 50,154 (+1.9%) Est. Cost $82.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.612M (-11.7%) Shares 48,858 (+12.5%) Est. Cost $63.35 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $4.485M (+8.3%) Shares 45,612 (+1.5%) Est. Cost $116.28 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.12M (+44.2%) Shares 44,705 (+24.6%) Est. Cost $23.28 Unrealized —

IGRO ISHARES TR 0.0%

Value $729K (+87.5%) Shares 8,285 (+78.6%) Est. Cost $85.60 Unrealized —

CIEN CIENA CORP 0.0%

Value $827K (+65.8%) Shares 1,686 (+31.2%) Est. Cost $264.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.052M (+43.5%) Shares 2,838 (+26.6%) Est. Cost $304.54 Unrealized —

OEF ISHARES TR 0.0%

Value $1.978M (+19.0%) Shares 5,406 (+3.5%) Est. Cost $319.67 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.751M (+12.9%) Shares 43,736 (+5.6%) Est. Cost $47.85 Unrealized —

CLS CELESTICA INC 0.0%

Value $525K (+147.0%) Shares 1,438 (+90.7%) Est. Cost $331.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.138M (+37.0%) Shares 38,675 (+19.4%) Est. Cost $27.32 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.59M (+23.1%) Shares 20,310 (+1.6%) Est. Cost $67.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.348M (+27.6%) Shares 18,732 (+17.1%) Est. Cost $62.56 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.033M (+39.2%) Shares 6,737 (+1.6%) Est. Cost $108.49 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $508K (+132.9%) Shares 74,414 (+40.7%) Est. Cost $5.20 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.692M (+12.0%) Shares 26,900 (+1.5%) Est. Cost $89.97 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $955K (+43.0%) Shares 54,147 (+20.9%) Est. Cost $16.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.011M (+39.5%) Shares 7,613 (+19.7%) Est. Cost $141.93 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.975M (+16.9%) Shares 12,070 (+1.0%) Est. Cost $148.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.453M (+24.5%) Shares 6,490 (+12.9%) Est. Cost $253.80 Unrealized —

TOPT ISHARES TR 0.0%

Value $1.275M (+28.8%) Shares 38,730 (+12.0%) Est. Cost $29.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $911K (+44.5%) Shares 9,933 (+34.3%) Est. Cost $82.90 Unrealized —

FTNT FORTINET INC 0.0%

Value $480K (+129.6%) Shares 3,126 (+22.2%) Est. Cost $95.76 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.868M (+16.3%) Shares 127,606 (+5.2%) Est. Cost $16.56 Unrealized —

ATI ATI INC 0.0%

Value $537K (+94.3%) Shares 2,722 (+43.4%) Est. Cost $151.46 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $9.141M (+2.9%) Shares 42,901 (+5.8%) Est. Cost $214.57 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $929K (+37.8%) Shares 9,662 (+3.9%) Est. Cost $74.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $482K (+108.7%) Shares 3,516 (+147.6%) Est. Cost $161.49 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $793K (+45.4%) Shares 9,520 (+27.0%) Est. Cost $68.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $988K (+33.2%) Shares 12,265 (+374.8%) Est. Cost $124.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.709M (+5.4%) Shares 13,293 (+2.2%) Est. Cost $341.15 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $480K (+102.1%) Shares 11,336 (+59.3%) Est. Cost $37.51 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.512M (+19.1%) Shares 6,365 (+5.9%) Est. Cost $190.50 Unrealized —

RS RELIANCE INC 0.0%

Value $961K (+33.2%) Shares 2,571 (+8.4%) Est. Cost $330.42 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $808K (+40.8%) Shares 11,016 (+8.1%) Est. Cost $57.27 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $1.26M (+21.9%) Shares 6,615 (+21.4%) Est. Cost $214.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $431K (+110.5%) Shares 2,748 (+85.6%) Est. Cost $148.39 Unrealized —

ICLN ISHARES TR 0.0%

Value $461K (+92.2%) Shares 22,495 (+71.6%) Est. Cost $19.21 Unrealized —

IX ORIX CORP 0.0%

Value $589K (+59.6%) Shares 15,476 (+25.9%) Est. Cost $31.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $773K (+38.5%) Shares 13,707 (+14.2%) Est. Cost $47.01 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $739K (+40.6%) Shares 9,077 (+25.5%) Est. Cost $74.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.418M (+17.5%) Shares 12,917 (+3.3%) Est. Cost $104.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.587M (+15.2%) Shares 3,038 (+2.1%) Est. Cost $477.07 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $810K (+34.1%) Shares 90,860 (+24.2%) Est. Cost $13.32 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $698K (+41.5%) Shares 2,084 (+5.9%) Est. Cost $182.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $992K (+25.6%) Shares 9,703 (+10.1%) Est. Cost $86.80 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.346M (+17.6%) Shares 14,182 (+15.5%) Est. Cost $83.53 Unrealized —

SYY SYSCO CORP 0.0%

Value $405K (+95.6%) Shares 4,845 (+66.9%) Est. Cost $78.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $527K (+59.8%) Shares 10,991 (+22.5%) Est. Cost $50.34 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $723K (+37.1%) Shares 7,241 (+27.0%) Est. Cost $93.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $564K (+51.2%) Shares 9,178 (+36.6%) Est. Cost $57.11 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $454K (+72.4%) Shares 1,816 (+36.2%) Est. Cost $249.49 Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.796M (-6.3%) Shares 30,811 (+6.0%) Est. Cost $124.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.964M (+10.6%) Shares 34,078 (+16.4%) Est. Cost $53.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.104M (+20.5%) Shares 4,664 (+9.5%) Est. Cost $219.00 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $602K (+44.9%) Shares 11,600 (+44.7%) Est. Cost $51.81 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $676K (+36.6%) Shares 1,747 (+3.4%) Est. Cost $340.14 Unrealized —

PL PLANET LABS PBC 0.0%

Value $925K (+24.1%) Shares 27,907 (+4.7%) Est. Cost $24.68 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $559K (+45.0%) Shares 3,584 (+17.8%) Est. Cost $131.09 Unrealized —

EFG ISHARES TR 0.0%

Value $614K (+37.3%) Shares 4,937 (+22.9%) Est. Cost $115.11 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $488K (+51.9%) Shares 50,977 (+25.9%) Est. Cost $7.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.571M (+11.8%) Shares 9,940 (+4.8%) Est. Cost $144.24 Unrealized —

SNY SANOFI SA 0.0%

Value $435K (+61.4%) Shares 10,192 (+82.3%) Est. Cost $45.69 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $534K (+44.6%) Shares 17,794 (+37.0%) Est. Cost $29.02 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $893K (+21.6%) Shares 9,090 (+16.7%) Est. Cost $93.38 Unrealized —

IJH ISHARES TR 0.0%

Value $615K (+34.1%) Shares 7,980 (+17.5%) Est. Cost $67.65 Unrealized —

NTES NETEASE COM INC 0.0%

Value $371K (+70.7%) Shares 2,897 (+49.1%) Est. Cost $117.27 Unrealized —

USB US BANCORP DEL 0.0%

Value $704K (+27.9%) Shares 11,661 (+10.1%) Est. Cost $51.91 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $990K (+17.7%) Shares 49,349 (+21.4%) Est. Cost $23.61 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $432K (+52.2%) Shares 2,853 (+58.1%) Est. Cost $175.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $360K (+69.8%) Shares 1,280 (+19.0%) Est. Cost $226.52 Unrealized —

IWX ISHARES TR 0.0%

Value $472K (+45.5%) Shares 4,492 (+28.2%) Est. Cost $95.42 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $579K (+33.6%) Shares 7,007 (+559.2%) Est. Cost $131.93 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $459K (+46.4%) Shares 1,616 (+31.1%) Est. Cost $261.04 Unrealized —

EWY ISHARES INC 0.0%

Value $360K (+66.9%) Shares 1,781 (+1.7%) Est. Cost $124.34 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $417K (+50.5%) Shares 6,506 (+53.0%) Est. Cost $75.17 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $650K (+26.8%) Shares 2,356 (+22.6%) Est. Cost $278.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value $5.27M (+2.7%) Shares 35,960 (+3.1%) Est. Cost $214.91 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $542K (+33.4%) Shares 16,012 (+21.5%) Est. Cost $31.74 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $440K (+44.4%) Shares 3,020 (+35.9%) Est. Cost $138.51 Unrealized —

CR CRANE COMPANY 0.0%

Value $533K (+33.8%) Shares 2,388 (+2.6%) Est. Cost $187.26 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.47M (+10.0%) Shares 10,849 (+7.3%) Est. Cost $126.09 Unrealized —

VTR VENTAS INC 0.0%

Value $572K (+29.3%) Shares 6,442 (+19.1%) Est. Cost $77.94 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $647K (+24.6%) Shares 10,984 (+7.4%) Est. Cost $48.56 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.063M (+13.6%) Shares 24,321 (+25.9%) Est. Cost $43.34 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $1.186M (+11.9%) Shares 58,965 (+9.8%) Est. Cost $19.76 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $289K (+74.2%) Shares 13,511 (+33.8%) Est. Cost $17.51 Unrealized —

VTRS VIATRIS INC 0.0%

Value $614K (+24.6%) Shares 38,645 (+6.0%) Est. Cost $11.66 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.073M (+6.2%) Shares 13,228 (+3.5%) Est. Cost $142.21 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $551K (+28.0%) Shares 4,625 (+10.4%) Est. Cost $98.31 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.81M (+7.0%) Shares 55,824 (+4.6%) Est. Cost $35.37 Unrealized —

JBL JABIL INC 0.0%

Value $365K (+46.7%) Shares 947 (+1.1%) Est. Cost $249.49 Unrealized —

TGT TARGET CORP 0.0%

Value $322K (+52.7%) Shares 2,463 (+41.7%) Est. Cost $115.50 Unrealized —

PSX PHILLIPS 66 0.2%

Value $17.69M (-0.6%) Shares 104,638 (+7.1%) Est. Cost $136.34 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $326K (+47.1%) Shares 4,362 (+28.0%) Est. Cost $67.21 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.154M (+9.8%) Shares 5,841 (+2.4%) Est. Cost $179.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $646K (+18.7%) Shares 5,103 (+22.8%) Est. Cost $122.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.223M (+8.9%) Shares 23,026 (+25.6%) Est. Cost $48.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $409K (+31.8%) Shares 296 (+4.2%) Est. Cost $1006.02 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.083M (-2.4%) Shares 127,704 (+2.4%) Est. Cost $27.34 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $322K (+43.9%) Shares 1,517 (+33.1%) Est. Cost $195.88 Unrealized —

BAP CREDICORP LTD 0.0%

Value $394K (+31.2%) Shares 1,012 (+14.2%) Est. Cost $289.22 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.436M (+6.9%) Shares 13,430 (+7.9%) Est. Cost $105.41 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $533K (+20.5%) Shares 2,246 (+18.4%) Est. Cost $240.79 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $618K (+16.9%) Shares 10,002 (+10.7%) Est. Cost $57.12 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $617K (+16.9%) Shares 21,741 (+18.0%) Est. Cost $28.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $408K (+27.7%) Shares 5,699 (+37.4%) Est. Cost $84.44 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $372K (+30.7%) Shares 2,450 (+24.5%) Est. Cost $162.76 Unrealized —

CB CHUBB LIMITED 0.0%

Value $682K (+14.4%) Shares 2,001 (+9.4%) Est. Cost $302.31 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $456K (+22.4%) Shares 2,787 (+29.1%) Est. Cost $175.70 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $497K (+20.1%) Shares 26,007 (+21.2%) Est. Cost $16.95 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $445K (+22.7%) Shares 1,402 (+6.3%) Est. Cost $283.71 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $344K (+31.3%) Shares 1,085 (+23.2%) Est. Cost $273.26 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $328K (+33.2%) Shares 716 (+29.0%) Est. Cost $470.44 Unrealized —

AFL AFLAC INC 0.0%

Value $1.037M (+8.4%) Shares 8,847 (+1.4%) Est. Cost $109.95 Unrealized —

IGEB ISHARES TR 0.0%

Value $549K (+16.5%) Shares 12,175 (+16.4%) Est. Cost $45.53 Unrealized —

MCO MOODYS CORP 0.0%

Value $333K (+30.2%) Shares 736 (+25.4%) Est. Cost $480.64 Unrealized —

DASH DOORDASH INC 0.0%

Value $321K (+31.4%) Shares 1,737 (+6.9%) Est. Cost $231.34 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $384K (+24.8%) Shares 3,258 (+11.8%) Est. Cost $127.73 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $420K (+21.7%) Shares 10,168 (+48.2%) Est. Cost $37.27 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $294K (+33.9%) Shares 1,803 (+17.7%) Est. Cost $141.15 Unrealized —

SNA SNAP ON INC 0.0%

Value $409K (+22.2%) Shares 1,017 (+10.3%) Est. Cost $353.65 Unrealized —

IXUS ISHARES TR 0.0%

Value $598K (+14.0%) Shares 6,264 (+3.5%) Est. Cost $85.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $317K (+29.3%) Shares 1,316 (+1.5%) Est. Cost $170.11 Unrealized —

EVUS ISHARES TR 0.0%

Value $634K (+12.6%) Shares 18,048 (+2.1%) Est. Cost $32.03 Unrealized —

NKE NIKE INC 0.0%

Value $394K (-15.3%) Shares 9,589 (+9.0%) Est. Cost $62.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $536K (+15.2%) Shares 3,920 (+10.3%) Est. Cost $119.88 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $275K (+33.0%) Shares 24,703 (+34.5%) Est. Cost $11.24 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $601K (+12.6%) Shares 7,795 (+8.8%) Est. Cost $71.18 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $301K (+28.4%) Shares 1,056 (+33.8%) Est. Cost $293.94 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $273K (+32.2%) Shares 8,087 (+16.6%) Est. Cost $36.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $285K (+30.2%) Shares 828 (+21.2%) Est. Cost $353.40 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $536K (+14.1%) Shares 6,269 (+2.9%) Est. Cost $75.72 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $410K (+19.2%) Shares 494 (+6.0%) Est. Cost $732.52 Unrealized —

DMXF ISHARES TR 0.0%

Value $472K (+16.2%) Shares 5,574 (+3.6%) Est. Cost $75.77 Unrealized —

EQIX EQUINIX INC 0.0%

Value $856K (+8.2%) Shares 821 (+1.7%) Est. Cost $782.81 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $597K (+12.1%) Shares 11,439 (+1.3%) Est. Cost $47.13 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $410K (-13.5%) Shares 30,453 (+1.0%) Est. Cost $17.73 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $335K (+23.2%) Shares 7,298 (+5.2%) Est. Cost $41.35 Unrealized —

IDV ISHARES TR 0.0%

Value $2.073M (+3.1%) Shares 50,027 (+5.9%) Est. Cost $41.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $506K (+13.4%) Shares 9,331 (+13.2%) Est. Cost $47.94 Unrealized —

ONMD ONEMEDNET CORP 0.0%

Value $69,261 (+618.3%) Shares 97,413 (+758.9%) Est. Cost $0.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $595K (+10.8%) Shares 1,891 (+1.1%) Est. Cost $289.16 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $362K (-13.8%) Shares 174,258 (+1.2%) Est. Cost $1.35 Unrealized —

KKR KKR & CO INC 0.0%

Value $673K (+9.2%) Shares 7,338 (+10.1%) Est. Cost $117.36 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $7.042M (-0.8%) Shares 17,292 (+3.6%) Est. Cost $491.18 Unrealized —

BALL BALL CORP 0.0%

Value $442K (+14.3%) Shares 7,078 (+8.3%) Est. Cost $53.26 Unrealized —

PFE PFIZER INC 0.0%

Value $1.314M (-4.0%) Shares 54,563 (+11.9%) Est. Cost $25.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $565K (+10.3%) Shares 3,387 (+14.8%) Est. Cost $183.88 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $327K (+18.9%) Shares 3,241 (+1.5%) Est. Cost $97.46 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $311K (+19.7%) Shares 903 (+4.0%) Est. Cost $300.60 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $279K (+22.1%) Shares 4,974 (+4.5%) Est. Cost $42.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $639K (+8.5%) Shares 4,822 (+10.7%) Est. Cost $131.67 Unrealized —

EFX EQUIFAX INC 0.0%

Value $472K (-9.3%) Shares 2,975 (+2.9%) Est. Cost $209.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $449K (+11.6%) Shares 5,855 (+12.3%) Est. Cost $77.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $341K (+14.7%) Shares 10,025 (+8.0%) Est. Cost $38.44 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $300K (+16.9%) Shares 570 (+24.7%) Est. Cost $650.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $474K (+9.9%) Shares 4,057 (+8.9%) Est. Cost $110.79 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $431K (+10.9%) Shares 16,899 (+11.4%) Est. Cost $25.61 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $650K (+6.6%) Shares 12,101 (+31.3%) Est. Cost $48.21 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $311K (+14.1%) Shares 1,464 (+9.5%) Est. Cost $208.12 Unrealized —

NEM NEWMONT CORP 0.0%

Value $239K (+19.1%) Shares 2,557 (+38.1%) Est. Cost $111.30 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $341K (+12.5%) Shares 164 (+1.9%) Est. Cost $1930.60 Unrealized —

FALN ISHARES TR 0.0%

Value $1.037M (+3.6%) Shares 38,064 (+1.6%) Est. Cost $27.25 Unrealized —

CPAY CORPAY INC 0.0%

Value $250K (+16.2%) Shares 751 (+1.5%) Est. Cost $293.92 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.53M (+1.3%) Shares 12,548 (+5.1%) Est. Cost $229.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $609K (-4.6%) Shares 806 (+9.2%) Est. Cost $830.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $13.37M (-0.2%) Shares 14,294 (+6.3%) Est. Cost $912.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $425K (+6.5%) Shares 1,571 (+2.5%) Est. Cost $257.55 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $388K (+6.8%) Shares 2,314 (+33.7%) Est. Cost $199.11 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $156K (-13.1%) Shares 13,092 (+15.7%) Est. Cost $20.43 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $368K (+5.8%) Shares 7,393 (+1.9%) Est. Cost $48.70 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $263K (-6.8%) Shares 9,207 (+2.6%) Est. Cost $31.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.203M (+0.9%) Shares 59,920 (+3.8%) Est. Cost $32.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $462K (+4.0%) Shares 2,890 (+1.2%) Est. Cost $148.91 Unrealized —

GSK GSK PLC 0.0%

Value $510K (-3.3%) Shares 9,728 (+1.8%) Est. Cost $49.50 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $266K (-5.7%) Shares 1,016 (+4.9%) Est. Cost $322.65 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $380K (+4.4%) Shares 1,686 (+4.0%) Est. Cost $212.26 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $505K (+3.0%) Shares 3,753 (+3.6%) Est. Cost $157.11 Unrealized —

SRE SEMPRA 0.0%

Value $425K (+3.2%) Shares 4,580 (+8.1%) Est. Cost $90.53 Unrealized —

HLN HALEON PLC 0.0%

Value $299K (-4.1%) Shares 32,099 (+2.9%) Est. Cost $10.06 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $63,873 (+24.0%) Shares 10,956 (+7.0%) Est. Cost $5.08 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.186M (+0.9%) Shares 15,293 (+21.0%) Est. Cost $77.71 Unrealized —

SLB SLB LIMITED 0.0%

Value $288K (+3.7%) Shares 6,188 (+14.6%) Est. Cost $37.39 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $117K (+8.1%) Shares 24,743 (+18.2%) Est. Cost $8.65 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $477K (-1.8%) Shares 6,138 (+14.9%) Est. Cost $65.93 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $557K (-1.5%) Shares 6,404 (+2.4%) Est. Cost $73.10 Unrealized —

CTAS CINTAS CORP 0.0%

Value $221K (+3.3%) Shares 1,302 (+2.8%) Est. Cost $188.19 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $114K (-5.7%) Shares 11,376 (+1.9%) Est. Cost $17.13 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $302K (+2.1%) Shares 4,711 (+13.5%) Est. Cost $76.47 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $218K (-2.3%) Shares 1,821 (+2.6%) Est. Cost $125.81 Unrealized —

PPL PPL CORP 0.0%

Value $307K (-1.6%) Shares 8,445 (+3.4%) Est. Cost $35.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $384K (+1.0%) Shares 5,149 (+2.0%) Est. Cost $79.50 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $191K (+1.9%) Shares 43,050 (+7.4%) Est. Cost $6.82 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $204K (-1.5%) Shares 725 (+5.2%) Est. Cost $353.19 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $5.258M (+0.0%) Shares 27,729 (+4.0%) Est. Cost $190.36 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $407K (+0.4%) Shares 8,985 (+1.6%) Est. Cost $42.86 Unrealized —

ADBE ADOBE INC 0.0%

Value $398K (-0.1%) Shares 1,941 (+18.4%) Est. Cost $305.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	2,362,467 (+29.7%)	$251M (+47.1%)	3.0%	$95.72	—	VNG RUS1000VAL	92206C714
DELL	DELL TECHNOLOGIES INC	231,199 (+30.0%)	$99.75M (+241.7%)	1.2%	$193.08	—	CL C	24703L202
EFV	ISHARES TR	2,176,670 (+47.2%)	$167M (+51.5%)	2.0%	$75.00	—	EAFE VALUE ETF	464288877
EMOP	AB ACTIVE ETFS INC	4,912,254 (+6.2%)	$257M (+26.6%)	3.1%	$44.31	—	EMER MKTS OP ETF	00039J780
VUG	VANGUARD INDEX FDS	1,749,120 (+680.8%)	$151M (+54.0%)	1.8%	$133.72	—	GROWTH ETF	922908736
IWF	ISHARES TR	3,004,395 (+299.1%)	$373M (+16.2%)	4.4%	$211.66	—	RUS 1000 GRW ETF	464287614
DYNF	BLACKROCK ETF TRUST	3,574,841 (+7.6%)	$243M (+25.8%)	2.9%	$61.32	—	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	2,660,580 (+13.8%)	$211M (+26.0%)	2.5%	$72.66	—	ACTIVE VALUE ETF	46641Q167
HD	HOME DEPOT INC	664,169 (+13.8%)	$234M (+22.0%)	2.8%	$369.00	—	COM	437076102
IWD	ISHARES TR	807,045 (+8.0%)	$196M (+22.6%)	2.3%	$213.03	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	2,561,392 (+9.3%)	$247M (+16.6%)	2.9%	$90.16	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	81,090 (+79.6%)	$60.73M (+105.9%)	0.7%	$709.27	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	3,259,747 (+20.1%)	$171M (+21.1%)	2.0%	$52.60	—	ISHARES FLEXIBLE	092528603
JCPB	J P MORGAN EXCHANGE TRADED F	5,415,913 (+12.6%)	$254M (+12.3%)	3.0%	$47.28	—	CORE PLUS BD ETF	46641Q670
AMD	ADVANCED MICRO DEVICES INC	60,549 (+61.0%)	$35.17M (+359.7%)	0.4%	$359.55	—	COM	007903107
LRCX	LAM RESEARCH CORP	83,207 (+83.8%)	$36.06M (+272.8%)	0.4%	$298.43	—	COM NEW	512807306
HPE	HEWLETT PACKARD ENTERPRISE C	585,562 (+253.0%)	$26.41M (+568.7%)	0.3%	$38.97	—	COM	42824C109
AAPL	APPLE INC	506,314 (+3.5%)	$147M (+18.0%)	1.7%	$267.57	—	COM	037833100
ABFL	TRIMTABS ETF TR	1,104,787 (+4.5%)	$94.86M (+26.2%)	1.1%	$72.00	—	FCF US QLTY ETF	89628W302
UPS	UNITED PARCEL SERVICE INC	1,141,587 (+8.1%)	$123M (+18.1%)	1.5%	$97.34	—	CL B	911312106
GOVT	ISHARES TR	3,521,336 (+28.0%)	$80.22M (+27.3%)	1.0%	$22.89	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	218,711 (+4.4%)	$77.28M (+28.6%)	0.9%	$299.09	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	209,680 (+2.8%)	$79.21M (+25.5%)	0.9%	$352.40	—	COM	11135F101
BRTR	BLACKROCK ETF TRUST II	1,735,603 (+20.0%)	$87.34M (+20.3%)	1.0%	$50.66	—	ISHARES TOTAL RE	092528876
VWO	VANGUARD INTL EQUITY INDEX F	679,916 (+39.1%)	$40.58M (+53.6%)	0.5%	$55.56	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	276,377 (+12.9%)	$100M (+16.2%)	1.2%	$323.48	—	COM	031162100
PANW	PALO ALTO NETWORKS INC	46,162 (+198.6%)	$15.74M (+535.3%)	0.2%	$294.39	—	COM	697435105
GOOGL	ALPHABET INC	174,459 (+1.7%)	$62.35M (+26.4%)	0.7%	$294.57	—	CAP STK CL A	02079K305
TLH	ISHARES TR	608,861 (+27.3%)	$61.1M (+26.8%)	0.7%	$100.85	—	10-20 YR TRS ETF	464288653
GLW	CORNING INC	50,141 (+797.3%)	$12.81M (+1585.6%)	0.2%	$236.69	—	COM	219350105
MU	MICRON TECHNOLOGY INC	12,595 (+44.6%)	$14.54M (+394.1%)	0.2%	$582.36	—	COM	595112103
IEI	ISHARES TR	575,601 (+21.0%)	$67.6M (+19.8%)	0.8%	$119.02	—	3 7 YR TREAS BD	464288661
VBK	VANGUARD INDEX FDS	73,173 (+38.9%)	$26.76M (+68.1%)	0.3%	$319.98	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	477,376 (+10.2%)	$176M (-5.6%)	2.1%	$394.94	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	5,191 (+111.7%)	$925K (-91.0%)	0.0%	$2481.70	—	COM	09857L108
VEU	VANGUARD INTL EQUITY INDEX F	307,490 (+38.8%)	$25.75M (+54.8%)	0.3%	$77.04	—	ALLWRLD EX US	922042775
HCA	HCA HEALTHCARE INC	121,087 (+1.8%)	$47.21M (-16.1%)	0.6%	$468.41	—	COM	40412C101
JMUB	J P MORGAN EXCHANGE TRADED F	651,078 (+35.2%)	$32.98M (+37.0%)	0.4%	$50.35	—	MUNICIPAL ETF	46641Q647
LLY	ELI LILLY & CO	26,730 (+5.6%)	$32.06M (+37.7%)	0.4%	$976.56	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	48,833 (+11.5%)	$20.3M (+71.3%)	0.2%	$339.06	—	COM	91324P102
ITA	ISHARES TR	157,421 (+15.5%)	$38.16M (+28.0%)	0.5%	$219.00	—	US AER DEF ETF	464288760
APH	AMPHENOL CORP NEW	120,938 (+14.0%)	$21.32M (+59.1%)	0.3%	$142.59	—	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	372,838 (+26.7%)	$26.56M (+40.9%)	0.3%	$65.03	—	VAN FTSE DEV MKT	921943858
ASML	ASML HOLDING N V	7,245 (+33.7%)	$14.41M (+101.4%)	0.2%	$1335.90	—	N Y REGISTRY SHS	N07059210
INMU	BLACKROCK ETF TRUST II	1,354,996 (+25.0%)	$32.86M (+26.7%)	0.4%	$24.03	—	ISHARES INTERMED	092528207
VTI	VANGUARD INDEX FDS	26,115 (+192.5%)	$9.664M (+237.4%)	0.1%	$357.06	—	TOTAL STK MKT	922908769
RKLB	ROCKET LAB CORP	122,148 (+34.9%)	$12.42M (+113.5%)	0.1%	$77.42	—	COM	773121108
INTC	INTEL CORP	51,438 (+174.1%)	$7.182M (+767.3%)	0.1%	$103.78	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,458 (+11.2%)	$15.98M (+57.2%)	0.2%	$321.44	—	SPONSORED ADS	874039100
HWM	HOWMET AEROSPACE INC	55,889 (+38.7%)	$15.03M (+61.8%)	0.2%	$218.48	—	COM	443201108
CAT	CATERPILLAR INC	14,720 (+3.2%)	$15.68M (+55.1%)	0.2%	$577.17	—	COM	149123101
PH	PARKER-HANNIFIN CORP	17,684 (+33.4%)	$17.3M (+45.8%)	0.2%	$904.33	—	COM	701094104
FBCG	FIDELITY COVINGTON TRUST	331,714 (+8.6%)	$20.6M (+34.6%)	0.2%	$54.36	—	BLUE CHIP GRWTH	316092352
VBR	VANGUARD INDEX FDS	108,531 (+11.2%)	$26.37M (+24.4%)	0.3%	$217.93	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	269,431 (+22.4%)	$21.9M (+30.8%)	0.3%	$72.49	—	COM	191216100
ATEX	ANTERIX INC	75,576 (+2.3%)	$7.78M (+175.9%)	0.1%	$29.13	—	COM	03676C100
MS	MORGAN STANLEY	91,292 (+6.2%)	$19.08M (+34.9%)	0.2%	$171.27	—	COM NEW	617446448
SO	SOUTHERN CO	504,412 (+11.7%)	$48.28M (+10.8%)	0.6%	$91.38	—	COM	842587107
JBND	J P MORGAN EXCHANGE TRADED F	508,429 (+18.4%)	$27.2M (+17.8%)	0.3%	$53.94	—	ACTIVE BOND ETF	46654Q716
SPY	SPDR S&P 500 ETF TR	33,412 (+4.2%)	$24.95M (+19.6%)	0.3%	$682.95	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	193,764 (+57.5%)	$9.882M (+57.6%)	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	103,310 (+11.5%)	$26.24M (+15.9%)	0.3%	$208.82	—	COM	478160104
JPM	JPMORGAN CHASE & CO	83,239 (+3.2%)	$27.25M (+14.8%)	0.3%	$310.23	—	COM	46625H100
SNOW	SNOWFLAKE INC	15,674 (+379.6%)	$3.989M (+709.3%)	0.0%	$252.33	—	COM SHS	833445109
FDX	FEDEX CORP	12,554 (+700.6%)	$3.931M (+603.8%)	0.0%	$316.35	—	COM	31428X106
SYK	STRYKER CORPORATION	28,009 (+52.9%)	$8.818M (+46.5%)	0.1%	$346.82	—	COM	863667101
FBND	FIDELITY MERRIMACK STR TR	241,080 (+34.0%)	$10.97M (+33.7%)	0.1%	$45.85	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TR	261,405 (+2.8%)	$19.74M (-12.0%)	0.2%	$83.00	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	98,507 (+311.7%)	$3.333M (+377.4%)	0.0%	$33.54	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	27,245 (+5.5%)	$13.38M (+24.3%)	0.2%	$420.86	—	SHS	G8994E103
AMAT	APPLIED MATLS INC	5,882 (+19.5%)	$4.253M (+152.8%)	0.1%	$320.87	—	COM	038222105
CSCO	CISCO SYS INC	49,729 (+15.9%)	$5.841M (+75.5%)	0.1%	$80.42	—	COM	17275R102
EFA	ISHARES TR	197,397 (+6.3%)	$20.51M (+13.7%)	0.2%	$96.57	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	216,741 (+42.1%)	$22.53M (+11.9%)	0.3%	$94.15	—	COM	20825C104
CSX	CSX CORP	278,992 (+5.2%)	$13.26M (+21.8%)	0.2%	$36.95	—	COM	126408103
WMT	WALMART INC	525,752 (+5.6%)	$59.55M (-3.7%)	0.7%	$108.72	—	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	19,846 (+6.1%)	$7.449M (+43.3%)	0.1%	$320.62	—	COM	127387108
TSLA	TESLA INC	39,553 (+2.1%)	$16.64M (+15.5%)	0.2%	$437.80	—	COM	88160R101
QCOM	QUALCOMM INC	25,975 (+27.7%)	$4.8M (+83.3%)	0.1%	$171.42	—	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	8,999 (+65.8%)	$2.681M (+398.8%)	0.0%	$171.01	—	COM	573874104
VGT	VANGUARD WORLD FDS	70,075 (+683.4%)	$8.375M (+34.2%)	0.1%	$200.22	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	36,231 (+20.7%)	$10.09M (+26.4%)	0.1%	$272.10	—	COM	278865100
IVW	ISHARES TR	65,330 (+6.9%)	$8.985M (+29.9%)	0.1%	$123.58	—	S&P 500 GRWT ETF	464287309
FDVV	FIDELITY COVINGTON TRUST	107,793 (+31.5%)	$6.499M (+43.6%)	0.1%	$57.00	—	HIGH DIVID ETF	316092840
TFI	SPDR SERIES TRUST	394,142 (+10.9%)	$18.05M (+12.0%)	0.2%	$45.72	—	STATE STREET SPD	78468R721
JIRE	J P MORGAN EXCHANGE TRADED F	76,802 (+31.3%)	$6.335M (+43.0%)	0.1%	$76.86	—	INTRNL RES EQT	46641Q134
NTRA	NATERA INC	19,490 (+15.1%)	$5.291M (+56.3%)	0.1%	$216.86	—	COM	632307104
VOO	VANGUARD INDEX FDS	18,591 (+1.6%)	$12.77M (+16.8%)	0.2%	$624.70	—	S&P 500 ETF SHS	922908363
ETR	ENTERGY CORP NEW	101,544 (+15.8%)	$11.66M (+18.3%)	0.1%	$98.16	—	COM	29364G103
AXP	AMERICAN EXPRESS CO	38,075 (+3.7%)	$12.88M (+16.0%)	0.2%	$356.26	—	COM	025816109
MA	MASTERCARD INCORPORATED	42,301 (+5.4%)	$21.73M (+8.4%)	0.3%	$552.14	—	CL A	57636Q104
MTUS	METALLUS INC	566,045 (+3.7%)	$10.58M (+18.6%)	0.1%	$17.82	—	COM	887399103
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,832 (+3.9%)	$20.93M (+8.5%)	0.2%	$497.07	—	CL B NEW	084670702
IYJ	ISHARES TR	26,381 (+34.9%)	$4.396M (+52.4%)	0.1%	$152.64	—	US INDUSTRIALS	464287754
DIS	DISNEY WALT CO	409,034 (+4.0%)	$39.37M (+3.8%)	0.5%	$109.02	—	COM	254687106
BIL	SPDR SER TR	95,820 (+18.6%)	$8.781M (+18.6%)	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
CRWD	CROWDSTRIKE HLDGS INC	3,552 (+3.6%)	$2.711M (+102.5%)	0.0%	$501.06	—	CL A	22788C105
QQQ	INVESCO QQQ TR	7,636 (+3.1%)	$5.623M (+31.5%)	0.1%	$613.69	—	UNIT SER 1	46090E103
TVTX	TRAVERE THERAPEUTICS INC	37,500 (+21.0%)	$2.13M (+131.3%)	0.0%	$36.73	—	COM	89422G107
IWM	ISHARES TR	15,552 (+10.5%)	$4.672M (+33.9%)	0.1%	$251.34	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	23,892 (+5.4%)	$12.4M (+10.3%)	0.1%	$440.90	—	SHS	G54950103
GE	GE AEROSPACE	9,369 (+11.8%)	$3.502M (+47.2%)	0.0%	$312.64	—	COM NEW	369604301
OKLO	OKLO INC	200,884 (+5.9%)	$10.51M (+11.8%)	0.1%	$105.80	—	COM CL A	02156V109
GEV	GE VERNOVA INC	2,657 (+15.0%)	$3.122M (+54.8%)	0.0%	$721.73	—	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	21,861 (+9.0%)	$10.96M (+11.2%)	0.1%	$560.52	—	COM	883556102
ODFL	OLD DOMINION FREIGHT LINE IN	29,065 (+8.1%)	$6.295M (+19.8%)	0.1%	$157.73	—	COM	679580100
KLAC	KLA CORP	4,692 (+1587.8%)	$1.416M (+245.8%)	0.0%	$357.35	—	COM NEW	482480100
QUAL	ISHARES TR	17,513 (+16.9%)	$3.843M (+33.8%)	0.0%	$198.26	—	MSCI USA QLT FCT	46432F339
APP	APPLOVIN CORP	5,971 (+12.4%)	$3.076M (+45.5%)	0.0%	$594.21	—	COM CL A	03831W108
BK	BANK NEW YORK MELLON CORP	31,584 (+3.1%)	$4.567M (+25.7%)	0.1%	$111.79	—	COM	064058100
IUSB	ISHARES TR	71,377 (+38.6%)	$3.294M (+38.5%)	0.0%	$46.35	—	CORE TOTAL USD	46434V613
ACM	AECOM	88,185 (+6.1%)	$6.155M (-12.7%)	0.1%	$111.11	—	COM	00766T100
DAL	DELTA AIR LINES INC DEL	24,190 (+15.8%)	$2.266M (+63.1%)	0.0%	$68.09	—	COM NEW	247361702
SPG	SIMON PPTY GROUP INC NEW	17,156 (+7.1%)	$3.837M (+28.4%)	0.0%	$182.96	—	COM	828806109
XLK	SELECT SECTOR SPDR TR	9,532 (+27.4%)	$1.816M (+82.7%)	0.0%	$150.52	—	STATE STREET TEC	81369Y803
ABLD	ABACUS FCF ETF TR	102,819 (+40.9%)	$3.094M (+35.8%)	0.0%	$30.33	—	ABACUS FCF REAL	89628W708
EMGF	ISHARES INC	35,061 (+20.2%)	$2.569M (+45.8%)	0.0%	$61.31	—	EMNG MKTS EQT	46434G889
VNQ	VANGUARD INDEX FDS	42,317 (+14.4%)	$4.081M (+24.4%)	0.0%	$89.59	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	17,815 (+18.1%)	$2.926M (+36.2%)	0.0%	$147.65	—	CORE S&P TTL STK	464287150
F	FORD MTR CO	76,644 (+153.4%)	$1.065M (+205.2%)	0.0%	$13.51	—	COM	345370860
TJX	TJX COS INC NEW	73,984 (+12.6%)	$11.21M (+6.8%)	0.1%	$149.13	—	COM	872540109
CVS	CVS HEALTH CORP	11,120 (+82.4%)	$1.15M (+162.6%)	0.0%	$89.79	—	COM	126650100
ARES	ARES MANAGEMENT CORPORATION	8,396 (+252.8%)	$935K (+259.9%)	0.0%	$123.18	—	CL A COM STK	03990B101
MUB	ISHARES TR	121,234 (+3.9%)	$13.05M (+5.4%)	0.2%	$107.13	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	19,099 (+7.9%)	$2.673M (+33.2%)	0.0%	$108.41	—	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	42,023 (+26.2%)	$3.032M (+26.6%)	0.0%	$86.33	—	COM	90353T100
BND	VANGUARD BD INDEX FDS	22,626 (+60.9%)	$1.661M (+60.4%)	0.0%	$73.78	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	54,744 (+1.9%)	$12.07M (-4.9%)	0.1%	$245.10	—	COM	548661107
MET	METLIFE INC	25,448 (+17.0%)	$2.153M (+39.9%)	0.0%	$79.52	—	COM	59156R108
IWO	ISHARES TR	3,466 (+43.4%)	$1.365M (+80.0%)	0.0%	$344.48	—	RUS 2000 GRW ETF	464287648
ASX	ASE TECHNOLOGY HLDG CO LTD	24,690 (+4.2%)	$1.114M (+116.9%)	0.0%	$17.28	—	SPONSORED ADS	00215W100
PRU	PRUDENTIAL FINL INC	12,111 (+56.5%)	$1.307M (+72.9%)	0.0%	$107.30	—	COM	744320102
MFC	MANULIFE FINL CORP	81,100 (+2.1%)	$3.285M (+20.1%)	0.0%	$34.08	—	COM	56501R106
BCS	BARCLAYS PLC	29,142 (+150.4%)	$783K (+217.9%)	0.0%	$25.88	—	ADR	06738E204
PWR	QUANTA SVCS INC	1,514 (+39.3%)	$1.09M (+82.7%)	0.0%	$519.89	—	COM	74762E102
AVEM	AMERICAN CENTY ETF TR	27,907 (+2.0%)	$2.693M (+22.1%)	0.0%	$77.44	—	AVANTIS EMGMKT	025072604
XLF	SELECT SECTOR SPDR TR	68,664 (+6.1%)	$3.681M (+15.2%)	0.0%	$54.46	—	FINANCIAL	81369Y605
PNC	PNC FINL SVCS GROUP INC	8,419 (+9.6%)	$2.073M (+29.6%)	0.0%	$205.43	—	COM	693475105
GILD	GILEAD SCIENCES INC	46,394 (+2.1%)	$5.861M (-7.5%)	0.1%	$121.36	—	COM	375558103
JEPI	J P MORGAN EXCHANGE TRADED F	19,808 (+73.2%)	$1.119M (+72.6%)	0.0%	$56.72	—	EQUITY PREMIUM	46641Q332
APO	APOLLO GLOBAL MGMT INC	5,726 (+199.5%)	$677K (+218.0%)	0.0%	$123.07	—	COM	03769M106
IWN	ISHARES TR	7,579 (+16.4%)	$1.677M (+35.8%)	0.0%	$187.06	—	RUS 2000 VAL ETF	464287630
RRX	REGAL REXNORD CORPORATION	3,105 (+76.4%)	$740K (+124.4%)	0.0%	$205.81	—	COM	758750103
ROK	ROCKWELL AUTOMATION INC	1,717 (+39.9%)	$850K (+93.0%)	0.0%	$409.42	—	COM	773903109
BX	BLACKSTONE INC	21,571 (+16.4%)	$2.538M (+19.1%)	0.0%	$143.11	—	COM	09260D107
CORO	BLACKROCK ETF TRUST	45,242 (+15.2%)	$1.656M (+31.1%)	0.0%	$32.74	—	ISHA IN CTRY ETF	09290C764
DGRO	ISHARES TR	31,763 (+9.7%)	$2.407M (+18.4%)	0.0%	$70.03	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	136,020 (+2.6%)	$11.94M (-3.0%)	0.1%	$83.90	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	16,181 (+4.5%)	$2.927M (+14.3%)	0.0%	$161.41	—	COM	718172109
CMI	CUMMINS INC	1,363 (+19.6%)	$972K (+58.5%)	0.0%	$522.99	—	COM	231021106
TRV	TRAVELERS COMPANIES INC	3,076 (+36.2%)	$1.015M (+54.1%)	0.0%	$293.91	—	COM	89417E109
EAGG	ISHARES TR	35,572 (+26.8%)	$1.686M (+26.4%)	0.0%	$47.66	—	ESG AWR US AGRGT	46435U549
IDEV	ISHARES TR	50,154 (+1.9%)	$4.464M (+8.6%)	0.1%	$82.60	—	CORE MSCI INTL	46435G326
SLV	ISHARES SILVER TR	48,858 (+12.5%)	$2.612M (-11.7%)	0.0%	$63.35	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	45,612 (+1.5%)	$4.485M (+8.3%)	0.1%	$116.28	—	COM	704326107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,705 (+24.6%)	$1.12M (+44.2%)	0.0%	$23.28	—	SPONSORED ADR	05946K101
IGRO	ISHARES TR	8,285 (+78.6%)	$729K (+87.5%)	0.0%	$85.60	—	INTL DIV GRWTH	46435G524
CIEN	CIENA CORP	1,686 (+31.2%)	$827K (+65.8%)	0.0%	$264.54	—	COM NEW	171779309
MAR	MARRIOTT INTL INC NEW	2,838 (+26.6%)	$1.052M (+43.5%)	0.0%	$304.54	—	CL A	571903202
OEF	ISHARES TR	5,406 (+3.5%)	$1.978M (+19.0%)	0.0%	$319.67	—	S&P 100 ETF	464287101
FCX	FREEPORT-MCMORAN INC	43,736 (+5.6%)	$2.751M (+12.9%)	0.0%	$47.85	—	CL B	35671D857
CLS	CELESTICA INC	1,438 (+90.7%)	$525K (+147.0%)	0.0%	$331.32	—	COM	15101Q207
SCHX	SCHWAB STRATEGIC TR	38,675 (+19.4%)	$1.138M (+37.0%)	0.0%	$27.32	—	US LRG CAP ETF	808524201
HALO	HALOZYME THERAPEUTICS INC	20,310 (+1.6%)	$1.59M (+23.1%)	0.0%	$67.65	—	COM	40637H109
MO	ALTRIA GROUP INC	18,732 (+17.1%)	$1.348M (+27.6%)	0.0%	$62.56	—	COM	02209S103
NXTG	FIRST TR EXCHANGE-TRADED FD	6,737 (+1.6%)	$1.033M (+39.2%)	0.0%	$108.49	—	INDXX NEXTG ETF	33737K205
AUR	AURORA INNOVATION INC	74,414 (+40.7%)	$508K (+132.9%)	0.0%	$5.20	—	CLASS A COM	051774107
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,900 (+1.5%)	$2.692M (+12.0%)	0.0%	$89.97	—	SHS	G25839104
NWG	NATWEST GROUP PLC	54,147 (+20.9%)	$955K (+43.0%)	0.0%	$16.83	—	SPONS ADR	639057207
A	AGILENT TECHNOLOGIES INC	7,613 (+19.7%)	$1.011M (+39.5%)	0.0%	$141.93	—	COM	00846U101
ESGU	ISHARES TR	12,070 (+1.0%)	$1.975M (+16.9%)	0.0%	$148.12	—	ESG AWR MSCI USA	46435G425
ADP	AUTOMATIC DATA PROCESSING IN	6,490 (+12.9%)	$1.453M (+24.5%)	0.0%	$253.80	—	COM	053015103
TOPT	ISHARES TR	38,730 (+12.0%)	$1.275M (+28.8%)	0.0%	$29.08	—	TOP 20 U S ETF	46438G570
CL	COLGATE PALMOLIVE CO	9,933 (+34.3%)	$911K (+44.5%)	0.0%	$82.90	—	COM	194162103
FTNT	FORTINET INC	3,126 (+22.2%)	$480K (+129.6%)	0.0%	$95.76	—	COM	34959E109
SAIL	SAILPOINT INC	127,606 (+5.2%)	$1.868M (+16.3%)	0.0%	$16.56	—	COM	78781J109
ATI	ATI INC	2,722 (+43.4%)	$537K (+94.3%)	0.0%	$151.46	—	COM	01741R102
RSG	REPUBLIC SVCS INC	42,901 (+5.8%)	$9.141M (+2.9%)	0.1%	$214.57	—	COM	760759100
MNST	MONSTER BEVERAGE CORP NEW	9,662 (+3.9%)	$929K (+37.8%)	0.0%	$74.72	—	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS IN	3,516 (+147.6%)	$482K (+108.7%)	0.0%	$161.49	—	COM	11133T103
BHP	BHP GROUP LTD	9,520 (+27.0%)	$793K (+45.4%)	0.0%	$68.00	—	SPONSORED ADS	088606108
VO	VANGUARD INDEX FDS	12,265 (+374.8%)	$988K (+33.2%)	0.0%	$124.58	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	13,293 (+2.2%)	$4.709M (+5.4%)	0.1%	$341.15	—	COM	369550108
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,336 (+59.3%)	$480K (+102.1%)	0.0%	$37.51	—	SHS CREATION UNI	14020X104
CAH	CARDINAL HEALTH INC	6,365 (+5.9%)	$1.512M (+19.1%)	0.0%	$190.50	—	COM	14149Y108
RS	RELIANCE INC	2,571 (+8.4%)	$961K (+33.2%)	0.0%	$330.42	—	COM	759509102
CARR	CARRIER GLOBAL CORPORATION	11,016 (+8.1%)	$808K (+40.8%)	0.0%	$57.27	—	COM	14448C104
DHR	DANAHER CORPORATION	6,615 (+21.4%)	$1.26M (+21.9%)	0.0%	$214.43	—	COM	235851102
VT	VANGUARD INTL EQUITY INDEX F	2,748 (+85.6%)	$431K (+110.5%)	0.0%	$148.39	—	TT WRLD ST ETF	922042742
ICLN	ISHARES TR	22,495 (+71.6%)	$461K (+92.2%)	0.0%	$19.21	—	GL CLEAN ENE ETF	464288224
IX	ORIX CORP	15,476 (+25.9%)	$589K (+59.6%)	0.0%	$31.25	—	SPONSORED ADR	686330101
FITB	FIFTH THIRD BANCORP	13,707 (+14.2%)	$773K (+38.5%)	0.0%	$47.01	—	COM	316773100
FQAL	FIDELITY COVINGTON TRUST	9,077 (+25.5%)	$739K (+40.6%)	0.0%	$74.38	—	QLTY FCTOR ETF	316092790
KMB	KIMBERLY-CLARK CORP	12,917 (+3.3%)	$1.418M (+17.5%)	0.0%	$104.77	—	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	3,038 (+2.1%)	$1.587M (+15.2%)	0.0%	$477.07	—	UT SER 1	78467X109
JOBY	JOBY AVIATION INC	90,860 (+24.2%)	$810K (+34.1%)	0.0%	$13.32	—	COMMON STOCK	G65163100
VRT	VERTIV HOLDINGS CO	2,084 (+5.9%)	$698K (+41.5%)	0.0%	$182.56	—	COM CL A	92537N108
SBUX	STARBUCKS CORP	9,703 (+10.1%)	$992K (+25.6%)	0.0%	$86.80	—	COM	855244109
RIO	RIO TINTO PLC	14,182 (+15.5%)	$1.346M (+17.6%)	0.0%	$83.53	—	SPONSORED ADR	767204100
SYY	SYSCO CORP	4,845 (+66.9%)	$405K (+95.6%)	0.0%	$78.74	—	COM	871829107
NVO	NOVO-NORDISK A S	10,991 (+22.5%)	$527K (+59.8%)	0.0%	$50.34	—	ADR	670100205
SSB	SOUTHSTATE BK CORP	7,241 (+27.0%)	$723K (+37.1%)	0.0%	$93.56	—	COM	84472E102
JEPQ	J P MORGAN EXCHANGE TRADED F	9,178 (+36.6%)	$564K (+51.2%)	0.0%	$57.11	—	NASDAQ EQT PREM	46654Q203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,816 (+36.2%)	$454K (+72.4%)	0.0%	$249.49	—	COM	874054109
ABT	ABBOTT LABS	30,811 (+6.0%)	$2.796M (-6.3%)	0.0%	$124.18	—	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	34,078 (+16.4%)	$1.964M (+10.6%)	0.0%	$53.64	—	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	4,664 (+9.5%)	$1.104M (+20.5%)	0.0%	$219.00	—	DIV APP ETF	921908844
CLOA	BLACKROCK ETF TRUST II	11,600 (+44.7%)	$602K (+44.9%)	0.0%	$51.81	—	ISHARES AAA CLO	092528504
ELV	ELEVANCE HEALTH INC	1,747 (+3.4%)	$676K (+36.6%)	0.0%	$340.14	—	COM	036752103
PL	PLANET LABS PBC	27,907 (+4.7%)	$925K (+24.1%)	0.0%	$24.68	—	COM CL A	72703X106
LAMR	LAMAR ADVERTISING CO	3,584 (+17.8%)	$559K (+45.0%)	0.0%	$131.09	—	CL A	512816109
EFG	ISHARES TR	4,937 (+22.9%)	$614K (+37.3%)	0.0%	$115.11	—	EAFE GRWTH ETF	464288885
MFG	MIZUHO FINANCIAL GROUP INC	50,977 (+25.9%)	$488K (+51.9%)	0.0%	$7.95	—	SPONSORED ADR	60687Y109
VYM	VANGUARD WHITEHALL FDS	9,940 (+4.8%)	$1.571M (+11.8%)	0.0%	$144.24	—	HIGH DIV YLD	921946406
SNY	SANOFI SA	10,192 (+82.3%)	$435K (+61.4%)	0.0%	$45.69	—	SPONSORED ADR	80105N105
BIDD	BLACKROCK ETF TRUST	17,794 (+37.0%)	$534K (+44.6%)	0.0%	$29.02	—	ISHARES INTL DIV	09290C848
VYMI	VANGUARD WHITEHALL FDS	9,090 (+16.7%)	$893K (+21.6%)	0.0%	$93.38	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	7,980 (+17.5%)	$615K (+34.1%)	0.0%	$67.65	—	CORE S&P MCP ETF	464287507
NTES	NETEASE COM INC	2,897 (+49.1%)	$371K (+70.7%)	0.0%	$117.27	—	SPONSORED ADS	64110W102
USB	US BANCORP DEL	11,661 (+10.1%)	$704K (+27.9%)	0.0%	$51.91	—	COM NEW	902973304
SONY	SONY GROUP CORP	49,349 (+21.4%)	$990K (+17.7%)	0.0%	$23.61	—	SPONSORED ADR	835699307
BDX	BECTON DICKINSON & CO	2,853 (+58.1%)	$432K (+52.2%)	0.0%	$175.50	—	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	1,280 (+19.0%)	$360K (+69.8%)	0.0%	$226.52	—	COM	N6596X109
IWX	ISHARES TR	4,492 (+28.2%)	$472K (+45.5%)	0.0%	$95.42	—	RUS TP200 VL ETF	464289420
VOOG	VANGUARD ADMIRAL FDS INC	7,007 (+559.2%)	$579K (+33.6%)	0.0%	$131.93	—	500 GRTH IDX F	921932505
XAR	SPDR SERIES TRUST	1,616 (+31.1%)	$459K (+46.4%)	0.0%	$261.04	—	ST STR SP AERO	78464A631
EWY	ISHARES INC	1,781 (+1.7%)	$360K (+66.9%)	0.0%	$124.34	—	MSCI STH KOR ETF	464286772
BRO	BROWN & BROWN INC	6,506 (+53.0%)	$417K (+50.5%)	0.0%	$75.17	—	COM	115236101
CI	THE CIGNA GROUP	2,356 (+22.6%)	$650K (+26.8%)	0.0%	$278.58	—	COM	125523100
ORCL	ORACLE CORP	35,960 (+3.1%)	$5.27M (+2.7%)	0.1%	$214.91	—	COM	68389X105
BALI	BLACKROCK ETF TRUST	16,012 (+21.5%)	$542K (+33.4%)	0.0%	$31.74	—	ISHARES US LARG	09290C863
AER	AERCAP HOLDINGS NV	3,020 (+35.9%)	$440K (+44.4%)	0.0%	$138.51	—	SHS	N00985106
CR	CRANE COMPANY	2,388 (+2.6%)	$533K (+33.8%)	0.0%	$187.26	—	COMMON STOCK	224408104
PLD	PROLOGIS INC.	10,849 (+7.3%)	$1.47M (+10.0%)	0.0%	$126.09	—	COM	74340W103
VTR	VENTAS INC	6,442 (+19.1%)	$572K (+29.3%)	0.0%	$77.94	—	COM	92276F100
PAVE	GLOBAL X FDS	10,984 (+7.4%)	$647K (+24.6%)	0.0%	$48.56	—	US INFR DEV ETF	37954Y673
URA	GLOBAL X FDS	24,321 (+25.9%)	$1.063M (+13.6%)	0.0%	$43.34	—	GLOBAL X URANIUM	37954Y871
HYEM	VANECK ETF TRUST	58,965 (+9.8%)	$1.186M (+11.9%)	0.0%	$19.76	—	EMERGING MRKT HI	92189F353
DOC	HEALTHPEAK PROPERTIES INC	13,511 (+33.8%)	$289K (+74.2%)	0.0%	$17.51	—	COM	42250P103
VTRS	VIATRIS INC	38,645 (+6.0%)	$614K (+24.6%)	0.0%	$11.66	—	COM	92556V106
NVS	NOVARTIS AG	13,228 (+3.5%)	$2.073M (+6.2%)	0.0%	$142.21	—	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RY CO	4,625 (+10.4%)	$551K (+28.0%)	0.0%	$98.31	—	COM	136375102
IOT	SAMSARA INC	55,824 (+4.6%)	$1.81M (+7.0%)	0.0%	$35.37	—	COM CL A	79589L106
JBL	JABIL INC	947 (+1.1%)	$365K (+46.7%)	0.0%	$249.49	—	COM	466313103
TGT	TARGET CORP	2,463 (+41.7%)	$322K (+52.7%)	0.0%	$115.50	—	COM	87612E106
PSX	PHILLIPS 66	104,638 (+7.1%)	$17.69M (-0.6%)	0.2%	$136.34	—	COM	718546104
SUNB	SUNBELT RENTALS HOLDINGS INC	4,362 (+28.0%)	$326K (+47.1%)	0.0%	$67.21	—	SHS	866966104
VOE	VANGUARD INDEX FDS	5,841 (+2.4%)	$1.154M (+9.8%)	0.0%	$179.80	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	5,103 (+22.8%)	$646K (+18.7%)	0.0%	$122.41	—	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	23,026 (+25.6%)	$1.223M (+8.9%)	0.0%	$48.75	—	ENERGY	81369Y506
MPWR	MONOLITHIC PWR SYS INC	296 (+4.2%)	$409K (+31.8%)	0.0%	$1006.02	—	COM	609839105
KMI	KINDER MORGAN INC DEL	127,704 (+2.4%)	$4.083M (-2.4%)	0.0%	$27.34	—	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	1,517 (+33.1%)	$322K (+43.9%)	0.0%	$195.88	—	COM	74834L100
BAP	CREDICORP LTD	1,012 (+14.2%)	$394K (+31.2%)	0.0%	$289.22	—	COM	G2519Y108
XME	SPDR SERIES TRUST	13,430 (+7.9%)	$1.436M (+6.9%)	0.0%	$105.41	—	STATE STREET SPD	78464A755
FERG	FERGUSON ENTERPRISES INC	2,246 (+18.4%)	$533K (+20.5%)	0.0%	$240.79	—	COMMON STOCK NEW	31488V107
BTI	BRITISH AMERN TOB PLC	10,002 (+10.7%)	$618K (+16.9%)	0.0%	$57.12	—	SPONSORED ADR	110448107
SPTI	SPDR SERIES TRUST	21,741 (+18.0%)	$617K (+16.9%)	0.0%	$28.62	—	ST INTER ETF	78464A672
OTIS	OTIS WORLDWIDE CORP	5,699 (+37.4%)	$408K (+27.7%)	0.0%	$84.44	—	COM	68902V107
RJF	RAYMOND JAMES FINL INC	2,450 (+24.5%)	$372K (+30.7%)	0.0%	$162.76	—	COM	754730109
CB	CHUBB LIMITED	2,001 (+9.4%)	$682K (+14.4%)	0.0%	$302.31	—	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	2,787 (+29.1%)	$456K (+22.4%)	0.0%	$175.70	—	COM	03027X100
ET	ENERGY TRANSFER L P	26,007 (+21.2%)	$497K (+20.1%)	0.0%	$16.95	—	COM UT LTD PTN	29273V100
RCL	ROYAL CARIBBEAN GROUP	1,402 (+6.3%)	$445K (+22.7%)	0.0%	$283.71	—	COM	V7780T103
RNR	RENAISSANCERE HLDGS LTD	1,085 (+23.2%)	$344K (+31.3%)	0.0%	$273.26	—	COM	G7496G103
AMP	AMERIPRISE FINL INC	716 (+29.0%)	$328K (+33.2%)	0.0%	$470.44	—	COM	03076C106
AFL	AFLAC INC	8,847 (+1.4%)	$1.037M (+8.4%)	0.0%	$109.95	—	COM	001055102
IGEB	ISHARES TR	12,175 (+16.4%)	$549K (+16.5%)	0.0%	$45.53	—	INVESTMENT GRADE	46435G219
MCO	MOODYS CORP	736 (+25.4%)	$333K (+30.2%)	0.0%	$480.64	—	COM	615369105
DASH	DOORDASH INC	1,737 (+6.9%)	$321K (+31.4%)	0.0%	$231.34	—	CL A	25809K105
GPC	GENUINE PARTS CO	3,258 (+11.8%)	$384K (+24.8%)	0.0%	$127.73	—	COM	372460105
DVN	DEVON ENERGY CORP NEW	10,168 (+48.2%)	$420K (+21.7%)	0.0%	$37.27	—	COM	25179M103
EXPD	EXPEDITORS INTL WASH INC	1,803 (+17.7%)	$294K (+33.9%)	0.0%	$141.15	—	COM	302130109
SNA	SNAP ON INC	1,017 (+10.3%)	$409K (+22.2%)	0.0%	$353.65	—	COM	833034101
IXUS	ISHARES TR	6,264 (+3.5%)	$598K (+14.0%)	0.0%	$85.00	—	CORE MSCI TOTAL	46432F834
JAZZ	JAZZ PHARMACEUTICALS PLC	1,316 (+1.5%)	$317K (+29.3%)	0.0%	$170.11	—	SHS USD	G50871105
EVUS	ISHARES TR	18,048 (+2.1%)	$634K (+12.6%)	0.0%	$32.03	—	ESG AWR MSCI USA	46436E221
NKE	NIKE INC	9,589 (+9.0%)	$394K (-15.3%)	0.0%	$62.87	—	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	3,920 (+10.3%)	$536K (+15.2%)	0.0%	$119.88	—	COM	025537101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	24,703 (+34.5%)	$275K (+33.0%)	0.0%	$11.24	—	ADR B SEK 10	294821608
GM	GENERAL MTRS CO	7,795 (+8.8%)	$601K (+12.6%)	0.0%	$71.18	—	COM	37045V100
ONC	BEONE MEDICINES LTD	1,056 (+33.8%)	$301K (+28.4%)	0.0%	$293.94	—	SPONSORED ADS	07725L102
DB	DEUTSCHE BANK A G	8,087 (+16.6%)	$273K (+32.2%)	0.0%	$36.15	—	NAMEN AKT	D18190898
SHW	SHERWIN WILLIAMS CO	828 (+21.2%)	$285K (+30.2%)	0.0%	$353.40	—	COM	824348106
VXUS	VANGUARD STAR FDS	6,269 (+2.9%)	$536K (+14.1%)	0.0%	$75.72	—	VG TL INTL STK F	921909768
EME	EMCOR GROUP INC	494 (+6.0%)	$410K (+19.2%)	0.0%	$732.52	—	COM	29084Q100
DMXF	ISHARES TR	5,574 (+3.6%)	$472K (+16.2%)	0.0%	$75.77	—	ESG EAFE ETF	46436E759
EQIX	EQUINIX INC	821 (+1.7%)	$856K (+8.2%)	0.0%	$782.81	—	COM	29444U700
AHR	AMERICAN HEALTHCARE REIT INC	11,439 (+1.3%)	$597K (+12.1%)	0.0%	$47.13	—	COM SHS	398182303
CAG	CONAGRA BRANDS INC	30,453 (+1.0%)	$410K (-13.5%)	0.0%	$17.73	—	COM	205887102
ALLY	ALLY FINL INC	7,298 (+5.2%)	$335K (+23.2%)	0.0%	$41.35	—	COM	02005N100
IDV	ISHARES TR	50,027 (+5.9%)	$2.073M (+3.1%)	0.0%	$41.72	—	INTL SEL DIV ETF	464288448
ENB	ENBRIDGE INC	9,331 (+13.2%)	$506K (+13.4%)	0.0%	$47.94	—	COM	29250N105
ONMD	ONEMEDNET CORP	97,413 (+758.9%)	$69,261 (+618.3%)	0.0%	$0.83	—	CL A	68270C103
NSC	NORFOLK SOUTHN CORP	1,891 (+1.1%)	$595K (+10.8%)	0.0%	$289.16	—	COM	655844108
ALLO	ALLOGENE THERAPEUTICS INC	174,258 (+1.2%)	$362K (-13.8%)	0.0%	$1.35	—	COM	019770106
KKR	KKR & CO INC	7,338 (+10.1%)	$673K (+9.2%)	0.0%	$117.36	—	COM	48251W104
SPGI	S&P GLOBAL INC	17,292 (+3.6%)	$7.042M (-0.8%)	0.1%	$491.18	—	COM	78409V104
BALL	BALL CORP	7,078 (+8.3%)	$442K (+14.3%)	0.0%	$53.26	—	COM	058498106
PFE	PFIZER INC	54,563 (+11.9%)	$1.314M (-4.0%)	0.0%	$25.15	—	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	3,387 (+14.8%)	$565K (+10.3%)	0.0%	$183.88	—	COM	571748102
PNFP	PINNACLE FINL PARTNERS INC	3,241 (+1.5%)	$327K (+18.9%)	0.0%	$97.46	—	COM	72348N109
VV	VANGUARD INDEX FDS	903 (+4.0%)	$311K (+19.7%)	0.0%	$300.60	—	LARGE CAP ETF	922908637
RPRX	ROYALTY PHARMA PLC	4,974 (+4.5%)	$279K (+22.1%)	0.0%	$42.87	—	SHS CLASS A	G7709Q104
HIG	HARTFORD INSURANCE GROUP INC	4,822 (+10.7%)	$639K (+8.5%)	0.0%	$131.67	—	COM	416515104
EFX	EQUIFAX INC	2,975 (+2.9%)	$472K (-9.3%)	0.0%	$209.21	—	COM	294429105
BIV	VANGUARD BD INDEX FDS	5,855 (+12.3%)	$449K (+11.6%)	0.0%	$77.63	—	INTERMED TERM	921937819
CMG	CHIPOTLE MEXICAN GRILL INC	10,025 (+8.0%)	$341K (+14.7%)	0.0%	$38.44	—	COM	169656105
IDXX	IDEXX LABS INC	570 (+24.7%)	$300K (+16.9%)	0.0%	$650.37	—	COM	45168D104
WEC	WEC ENERGY GROUP INC	4,057 (+8.9%)	$474K (+9.9%)	0.0%	$110.79	—	COM	92939U106
SPAB	SPDR SERIES TRUST	16,899 (+11.4%)	$431K (+10.9%)	0.0%	$25.61	—	ST STR AGGRE ETF	78464A649
SU	SUNCOR ENERGY INC NEW	12,101 (+31.3%)	$650K (+6.6%)	0.0%	$48.21	—	COM	867224107
RGA	REINSURANCE GROUP AMER INC	1,464 (+9.5%)	$311K (+14.1%)	0.0%	$208.12	—	COM NEW	759351604
NEM	NEWMONT CORP	2,557 (+38.1%)	$239K (+19.1%)	0.0%	$111.30	—	COM	651639106
FCNCA	FIRST CTZNS BANCSHARES INC D	164 (+1.9%)	$341K (+12.5%)	0.0%	$1930.60	—	CL A	31946M103
FALN	ISHARES TR	38,064 (+1.6%)	$1.037M (+3.6%)	0.0%	$27.25	—	FALN ANGLS USD	46435G474
CPAY	CORPAY INC	751 (+1.5%)	$250K (+16.2%)	0.0%	$293.92	—	COM SHS	219948106
TEL	TE CONNECTIVITY PLC	12,548 (+5.1%)	$2.53M (+1.3%)	0.0%	$229.48	—	ORD SHS	G87052109
MCK	MCKESSON CORP	806 (+9.2%)	$609K (-4.6%)	0.0%	$830.13	—	COM	58155Q103
COST	COSTCO WHSL CORP NEW	14,294 (+6.3%)	$13.37M (-0.2%)	0.2%	$912.85	—	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	1,571 (+2.5%)	$425K (+6.5%)	0.0%	$257.55	—	COM	452308109
TMUS	T-MOBILE US INC	2,314 (+33.7%)	$388K (+6.8%)	0.0%	$199.11	—	COM	872590104
ETHA	ISHARES ETHEREUM TR	13,092 (+15.7%)	$156K (-13.1%)	0.0%	$20.43	—	SHS	46438R105
HIMU	BLACKROCK ETF TRUST II	7,393 (+1.9%)	$368K (+5.8%)	0.0%	$48.70	—	ISHARES HIGH YIE	092528843
RTO	RENTOKIL INITIAL PLC	9,207 (+2.6%)	$263K (-6.8%)	0.0%	$31.41	—	SPONSORED ADR	760125104
EPD	ENTERPRISE PRODS PARTNERS L	59,920 (+3.8%)	$2.203M (+0.9%)	0.0%	$32.23	—	COM	293792107
YUM	YUM BRANDS INC	2,890 (+1.2%)	$462K (+4.0%)	0.0%	$148.91	—	COM	988498101
GSK	GSK PLC	9,728 (+1.8%)	$510K (-3.3%)	0.0%	$49.50	—	SPONSORED ADR	37733W204
WTW	WILLIS TOWERS WATSON PLC LTD	1,016 (+4.9%)	$266K (-5.7%)	0.0%	$322.65	—	SHS	G96629103
VDC	VANGUARD WORLD FD	1,686 (+4.0%)	$380K (+4.4%)	0.0%	$212.26	—	CONSUM STP ETF	92204A207
CBRE	CBRE GROUP INC	3,753 (+3.6%)	$505K (+3.0%)	0.0%	$157.11	—	CL A	12504L109
SRE	SEMPRA	4,580 (+8.1%)	$425K (+3.2%)	0.0%	$90.53	—	COM	816851109
HLN	HALEON PLC	32,099 (+2.9%)	$299K (-4.1%)	0.0%	$10.06	—	SPON ADS	405552100
LYG	LLOYDS BANKING GROUP PLC	10,956 (+7.0%)	$63,873 (+24.0%)	0.0%	$5.08	—	SPONSORED ADR	539439109
SHEL	SHELL PLC	15,293 (+21.0%)	$1.186M (+0.9%)	0.0%	$77.71	—	SPON ADS	780259305
SLB	SLB LIMITED	6,188 (+14.6%)	$288K (+3.7%)	0.0%	$37.39	—	COM STK	806857108
ACHR	ARCHER AVIATION INC	24,743 (+18.2%)	$117K (+8.1%)	0.0%	$8.65	—	COM CL A	03945R102
TTE	TOTALENERGIES SE	6,138 (+14.9%)	$477K (-1.8%)	0.0%	$65.93	—	ACT	F92124100
OKE	ONEOK INC NEW	6,404 (+2.4%)	$557K (-1.5%)	0.0%	$73.10	—	COM	682680103
CTAS	CINTAS CORP	1,302 (+2.8%)	$221K (+3.3%)	0.0%	$188.19	—	COM	172908105
SMR	NUSCALE PWR CORP	11,376 (+1.9%)	$114K (-5.7%)	0.0%	$17.13	—	CL A COM	67079K100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,711 (+13.5%)	$302K (+2.1%)	0.0%	$76.47	—	COMMON STOCK	36266G107
SUI	SUN CMNTYS INC	1,821 (+2.6%)	$218K (-2.3%)	0.0%	$125.81	—	COM	866674104
PPL	PPL CORP	8,445 (+3.4%)	$307K (-1.6%)	0.0%	$35.86	—	COM	69351T106
AIG	AMERICAN INTL GROUP INC	5,149 (+2.0%)	$384K (+1.0%)	0.0%	$79.50	—	COM NEW	026874784
TMC	TMC THE METALS COMPANY INC	43,050 (+7.4%)	$191K (+1.9%)	0.0%	$6.82	—	COM	87261Y106
LPLA	LPL FINL HLDGS INC	725 (+5.2%)	$204K (-1.5%)	0.0%	$353.19	—	COM	50212V100
AZN	ASTRAZENECA PLC	27,729 (+4.0%)	$5.258M (+0.0%)	0.1%	$190.36	—	ORD	G0593M107
XLU	SELECT SECTOR SPDR TR	8,985 (+1.6%)	$407K (+0.4%)	0.0%	$42.86	—	STATE STREET UTI	81369Y886
ADBE	ADOBE INC	1,941 (+18.4%)	$398K (-0.1%)	0.0%	$305.80	—	COM	00724F101

Exited Positions (46)

XOM EXXON MOBIL CORP 0.4%

Value $35.41M Shares 208,717 Est. Cost $117.76 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $2.328M Shares 48,353 Est. Cost $41.03 Unrealized —

CALX CALIX INC 0.0%

Value $2.088M Shares 42,614 Est. Cost $53.29 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.047M Shares 13,160 Est. Cost $188.76 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.973M Shares 37,809 Est. Cost $52.37 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.701M Shares 21,227 Est. Cost $90.43 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.649M Shares 100,227 Est. Cost $20.66 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.551M Shares 39,015 Est. Cost $45.83 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.337M Shares 206,296 Est. Cost $4.54 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $650K Shares 2,875 Est. Cost $203.70 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $350K Shares 15,019 Est. Cost $23.67 Unrealized —

ISTB ISHARES TR 0.0%

Value $345K Shares 7,112 Est. Cost $48.75 Unrealized —

EMB ISHARES TR 0.0%

Value $324K Shares 3,451 Est. Cost $96.28 Unrealized —

HYLB DBX ETF TR 0.0%

Value $321K Shares 8,889 Est. Cost $36.83 Unrealized —

QLTA ISHARES TR 0.0%

Value $316K Shares 6,637 Est. Cost $48.06 Unrealized —

HEFA ISHARES TR 0.0%

Value $301K Shares 7,084 Est. Cost $42.50 Unrealized —

HSY HERSHEY CO 0.0%

Value $301K Shares 1,447 Est. Cost $204.74 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $296K Shares 5,883 Est. Cost $50.34 Unrealized —

CPRT COPART INC 0.0%

Value $290K Shares 8,749 Est. Cost $41.27 Unrealized —

RELX RELX PLC 0.0%

Value $273K Shares 8,243 Est. Cost $33.15 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $273K Shares 3,483 Est. Cost $78.41 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $252K Shares 6,428 Est. Cost $39.54 Unrealized —

KEX KIRBY CORP 0.0%

Value $252K Shares 1,899 Est. Cost $101.65 Unrealized —

IOO ISHARES TR 0.0%

Value $242K Shares 2,004 Est. Cost $126.67 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $241K Shares 4,799 Est. Cost $51.12 Unrealized —

GRMN GARMIN LTD 0.0%

Value $240K Shares 1,036 Est. Cost $214.52 Unrealized —

TXT TEXTRON INC 0.0%

Value $239K Shares 2,729 Est. Cost $94.02 Unrealized —

INTF ISHARES TR 0.0%

Value $238K Shares 6,109 Est. Cost $38.96 Unrealized —

CACI CACI INTL INC 0.0%

Value $237K Shares 435 Est. Cost $565.09 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $235K Shares 6,088 Est. Cost $53.33 Unrealized —

MSCI MSCI INC 0.0%

Value $225K Shares 418 Est. Cost $569.29 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $223K Shares 526 Est. Cost $620.52 Unrealized —

INSM INSMED INC 0.0%

Value $218K Shares 1,334 Est. Cost $159.03 Unrealized —

MSTR STRATEGY INC 0.0%

Value $216K Shares 1,733 Est. Cost $146.79 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $214K Shares 2,322 Est. Cost $92.28 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $214K Shares 2,728 Est. Cost $84.18 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $212K Shares 1,072 Est. Cost $159.83 Unrealized —

BP BP PLC 0.0%

Value $210K Shares 4,465 Est. Cost $47.00 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $209K Shares 7,481 Est. Cost $27.92 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $207K Shares 590 Est. Cost $428.74 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $203K Shares 3,588 Est. Cost $101.85 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 3,401 Est. Cost $59.45 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $170K Shares 15,526 Est. Cost $12.06 Unrealized —

FORA FORIAN INC 0.0%

Value $169K Shares 81,437 Est. Cost $2.19 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $137K Shares 10,000 Est. Cost $13.85 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $122K Shares 10,620 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	208,717	$35.41M	0.4%	$117.76	—	—	30231G102
KNSA	KINIKSA PHARMACEUTICALS INTL	48,353	$2.328M	0.0%	$41.03	—	—	G52694109
CALX	CALIX INC	42,614	$2.088M	0.0%	$53.29	—	—	13100M509
LDOS	LEIDOS HOLDINGS INC	13,160	$2.047M	0.0%	$188.76	—	—	525327102
MUNI	PIMCO ETF TR	37,809	$1.973M	0.0%	$52.37	—	—	72201R866
IR	INGERSOLL RAND INC	21,227	$1.701M	0.0%	$90.43	—	—	45687V106
GLUE	MONTE ROSA THERAPEUTICS INC	100,227	$1.649M	0.0%	$20.66	—	—	61225M102
AMCR	AMCOR PLC	39,015	$1.551M	0.0%	$45.83	—	—	G0250X149
STKL	SUNOPTA INC	206,296	$1.337M	0.0%	$4.54	—	—	8676EP108
HON	HONEYWELL INTL INC	2,875	$650K	0.0%	$203.70	—	—	438516106
SPHY	SPDR SERIES TRUST	15,019	$350K	0.0%	$23.67	—	—	78468R606
ISTB	ISHARES TR	7,112	$345K	0.0%	$48.75	—	—	46432F859
EMB	ISHARES TR	3,451	$324K	0.0%	$96.28	—	—	464288281
HYLB	DBX ETF TR	8,889	$321K	0.0%	$36.83	—	—	233051432
QLTA	ISHARES TR	6,637	$316K	0.0%	$48.06	—	—	46429B291
HEFA	ISHARES TR	7,084	$301K	0.0%	$42.50	—	—	46434V803
HSY	HERSHEY CO	1,447	$301K	0.0%	$204.74	—	—	427866108
MEAR	ISHARES U S ETF TR	5,883	$296K	0.0%	$50.34	—	—	46431W838
CPRT	COPART INC	8,749	$290K	0.0%	$41.27	—	—	217204106
RELX	RELX PLC	8,243	$273K	0.0%	$33.15	—	—	759530108
BSV	VANGUARD BD INDEX FDS	3,483	$273K	0.0%	$78.41	—	—	921937827
FLXR	TCW ETF TRUST	6,428	$252K	0.0%	$39.54	—	—	29287L700
KEX	KIRBY CORP	1,899	$252K	0.0%	$101.65	—	—	497266106
IOO	ISHARES TR	2,004	$242K	0.0%	$126.67	—	—	464287572
HYD	VANECK ETF TRUST	4,799	$241K	0.0%	$51.12	—	—	92189H409
GRMN	GARMIN LTD	1,036	$240K	0.0%	$214.52	—	—	H2906T109
TXT	TEXTRON INC	2,729	$239K	0.0%	$94.02	—	—	883203101
INTF	ISHARES TR	6,109	$238K	0.0%	$38.96	—	—	46434V274
CACI	CACI INTL INC	435	$237K	0.0%	$565.09	—	—	127190304
BLKB	BLACKBAUD INC	6,088	$235K	0.0%	$53.33	—	—	09227Q100
MSCI	MSCI INC	418	$225K	0.0%	$569.29	—	—	55354G100
AXON	AXON ENTERPRISE INC	526	$223K	0.0%	$620.52	—	—	05464C101
INSM	INSMED INC	1,334	$218K	0.0%	$159.03	—	—	457669307
MSTR	STRATEGY INC	1,733	$216K	0.0%	$146.79	—	—	594972408
BOND	PIMCO ETF TR	2,322	$214K	0.0%	$92.28	—	—	72201R775
SEIC	SEI INVTS CO	2,728	$214K	0.0%	$84.18	—	—	784117103
FANG	DIAMONDBACK ENERGY INC	1,072	$212K	0.0%	$159.83	—	—	25278X109
BP	BP PLC	4,465	$210K	0.0%	$47.00	—	—	055622104
AMH	AMERICAN HOMES 4 RENT	7,481	$209K	0.0%	$27.92	—	—	02665T306
BLD	TOPBUILD CORP	590	$207K	0.0%	$428.74	—	—	89055F103
RBLX	ROBLOX CORP	3,588	$203K	0.0%	$101.85	—	—	771049103
BBAX	J P MORGAN EXCHANGE TRADED F	3,401	$202K	0.0%	$59.45	—	—	46641Q233
CGBD	CARLYLE SECURED LENDING INC	15,526	$170K	0.0%	$12.06	—	—	872280102
FORA	FORIAN INC	81,437	$169K	0.0%	$2.19	—	—	34630N106
BKD	BROOKDALE SR LIVING INC	10,000	$137K	0.0%	$13.85	—	—	112463104
COLD	AMERICOLD REALTY TRUST INC	10,620	$122K	0.0%	$11.46	—	—	03064D108

Decreased Positions (216)

NVDA NVIDIA CORPORATION 5.3%

Value $449M (+13.5%) Shares 2,244,709 (-1.0%) Est. Cost $186.24 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.0%

Value $81.56M (-26.1%) Shares 241,032 (-22.7%) Est. Cost $462.16 Unrealized —

IYG ISHARES TR 0.5%

Value $44.11M (-30.4%) Shares 487,555 (-36.3%) Est. Cost $90.26 Unrealized —

BAI BLACKROCK ETF TRUST 3.3%

Value $280M (+7.2%) Shares 5,311,398 (-33.0%) Est. Cost $33.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $54.86M (-21.9%) Shares 470,245 (-2.1%) Est. Cost $172.24 Unrealized —

IYK ISHARES TR 0.7%

Value $55.02M (-20.6%) Shares 757,167 (-23.5%) Est. Cost $70.03 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $17.36M (+95.7%) Shares 27,179 (-17.1%) Est. Cost $151.55 Unrealized —

IEMG ISHARES INC 0.7%

Value $56.86M (+14.6%) Shares 686,408 (-3.5%) Est. Cost $67.22 Unrealized —

IYF ISHARES TR 0.0%

Value $2.052M (-77.8%) Shares 16,090 (-79.5%) Est. Cost $128.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.254M (-83.3%) Shares 29,374 (-75.5%) Est. Cost $98.04 Unrealized —

HPQ HP INC 0.2%

Value $15.52M (-28.2%) Shares 707,370 (-37.1%) Est. Cost $24.64 Unrealized —

INTU INTUIT 0.0%

Value $766K (-88.4%) Shares 2,936 (-80.8%) Est. Cost $577.60 Unrealized —

IQLT ISHARES TR 0.4%

Value $31.66M (-14.9%) Shares 638,871 (-20.6%) Est. Cost $45.45 Unrealized —

NFLX NETFLIX INC 0.1%

Value $9.753M (-36.0%) Shares 136,602 (-13.7%) Est. Cost $96.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $637K (-88.9%) Shares 5,178 (-85.8%) Est. Cost $162.99 Unrealized —

PWRD TCW TRANSFORM ETF TRUST 2.7%

Value $223M (-2.2%) Shares 1,814,843 (-22.2%) Est. Cost $96.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $66.63M (+7.2%) Shares 313,134 (-3.3%) Est. Cost $191.56 Unrealized —

META META PLATFORMS INC 0.7%

Value $59.85M (-6.5%) Shares 106,247 (-5.0%) Est. Cost $664.98 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $24.47M (+20.1%) Shares 205,387 (-2.6%) Est. Cost $94.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6.862M (+135.3%) Shares 7,111 (-4.5%) Est. Cost $268.25 Unrealized —

FRMI FERMI INC 0.1%

Value $9.851M (+53.3%) Shares 1,075,435 (-2.2%) Est. Cost $19.51 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.894M (-38.6%) Shares 8,486 (-37.3%) Est. Cost $624.33 Unrealized —

EQT EQT CORP 0.0%

Value $4.164M (-42.4%) Shares 78,311 (-31.0%) Est. Cost $55.90 Unrealized —

NOW SERVICENOW INC 0.0%

Value $992K (-74.6%) Shares 9,994 (-73.3%) Est. Cost $167.44 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.377M (-44.8%) Shares 14,709 (-47.9%) Est. Cost $258.38 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $21.17M (+11.1%) Shares 63,886 (-3.6%) Est. Cost $300.33 Unrealized —

T AT&T INC 0.0%

Value $3.275M (-37.8%) Shares 158,220 (-12.9%) Est. Cost $25.30 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.472M (-19.0%) Shares 55,181 (-7.1%) Est. Cost $147.92 Unrealized —

IYW ISHARES TR 0.1%

Value $11.78M (+17.1%) Shares 46,701 (-15.8%) Est. Cost $199.68 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $14.17M (-9.8%) Shares 80,186 (-30.9%) Est. Cost $126.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.589M (-36.5%) Shares 53,466 (-36.9%) Est. Cost $48.32 Unrealized —

SN SHARKNINJA INC 0.0%

Value $899K (-61.9%) Shares 5,907 (-73.5%) Est. Cost $122.72 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $3.701M (+60.9%) Shares 154,267 (-3.2%) Est. Cost $25.35 Unrealized —

AGG ISHARES TR 0.1%

Value $4.372M (-23.2%) Shares 44,174 (-23.0%) Est. Cost $99.66 Unrealized —

ABBV ABBVIE INC 0.3%

Value $22.72M (+6.0%) Shares 90,294 (-8.4%) Est. Cost $226.74 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $16.12M (+8.5%) Shares 73,946 (-2.3%) Est. Cost $191.22 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $3.268M (+58.4%) Shares 4,982 (-7.4%) Est. Cost $360.13 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $21.86M (+5.7%) Shares 200,367 (-8.3%) Est. Cost $90.97 Unrealized —

AN AUTONATION INC 0.0%

Value $2.477M (-30.8%) Shares 13,331 (-27.3%) Est. Cost $208.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.848M (-26.8%) Shares 27,959 (-21.9%) Est. Cost $94.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $5.519M (-15.5%) Shares 42,950 (-20.9%) Est. Cost $96.96 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.683M (-37.2%) Shares 21,519 (-30.4%) Est. Cost $97.14 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.039M (-32.2%) Shares 86,011 (-32.3%) Est. Cost $26.07 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.787M (+34.1%) Shares 22,292 (-3.1%) Est. Cost $137.31 Unrealized —

ETN EATON CORP PLC 0.1%

Value $10.81M (+9.2%) Shares 25,365 (-8.3%) Est. Cost $354.36 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $2.23M (-28.4%) Shares 76,249 (-29.7%) Est. Cost $29.37 Unrealized —

COR CENCORA INC 0.0%

Value $1.341M (-37.7%) Shares 4,738 (-30.8%) Est. Cost $340.62 Unrealized —

TLT ISHARES TR 0.0%

Value $965K (-45.2%) Shares 11,172 (-45.1%) Est. Cost $87.06 Unrealized —

WELL WELLTOWER INC 0.1%

Value $7.673M (+11.5%) Shares 33,806 (-2.9%) Est. Cost $186.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.995M (+10.7%) Shares 7,906 (-7.4%) Est. Cost $830.06 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $949K (-43.2%) Shares 19,775 (-43.3%) Est. Cost $47.99 Unrealized —

IUSG ISHARES TR 0.1%

Value $5.755M (+14.1%) Shares 30,596 (-5.9%) Est. Cost $167.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.664M (+12.4%) Shares 20,143 (-3.2%) Est. Cost $297.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.253M (-21.2%) Shares 50,787 (-31.0%) Est. Cost $39.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $269K (-69.2%) Shares 11,134 (-69.1%) Est. Cost $24.37 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.506M (+64.9%) Shares 18,470 (-7.3%) Est. Cost $65.81 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3.939M (-11.8%) Shares 50,186 (-9.1%) Est. Cost $55.77 Unrealized —

PFF ISHARES TR 0.0%

Value $1.786M (-22.7%) Shares 58,584 (-23.1%) Est. Cost $30.96 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.002M (-34.2%) Shares 21,404 (-34.1%) Est. Cost $47.08 Unrealized —

USIG ISHARES TR 0.0%

Value $361K (-58.6%) Shares 7,048 (-58.7%) Est. Cost $51.77 Unrealized —

CME CME GROUP INC 0.0%

Value $335K (-60.2%) Shares 1,519 (-46.8%) Est. Cost $279.79 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $428K (-53.4%) Shares 7,640 (-59.9%) Est. Cost $62.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.083M (-13.7%) Shares 37,305 (-13.6%) Est. Cost $83.75 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $561K (-46.4%) Shares 11,945 (-47.0%) Est. Cost $47.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $554K (-46.1%) Shares 20,779 (-44.4%) Est. Cost $23.37 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $4.136M (+12.7%) Shares 13,645 (-2.6%) Est. Cost $258.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.153M (-17.3%) Shares 50,845 (-1.9%) Est. Cost $40.76 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.073M (-29.2%) Shares 19,139 (-21.0%) Est. Cost $39.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $570K (-43.3%) Shares 4,577 (-9.7%) Est. Cost $254.06 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.669M (+19.5%) Shares 81,532 (-3.9%) Est. Cost $27.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $957K (-30.8%) Shares 16,222 (-30.2%) Est. Cost $59.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.266M (-15.7%) Shares 5,698 (-2.2%) Est. Cost $531.46 Unrealized —

SOXX ISHARES TR 0.0%

Value $881K (+91.3%) Shares 1,375 (-1.9%) Est. Cost $328.66 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $4.028M (-9.3%) Shares 59,904 (-11.4%) Est. Cost $67.43 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.265M (-15.3%) Shares 21,144 (-12.4%) Est. Cost $117.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value $6.546M (-5.9%) Shares 6,808 (-5.8%) Est. Cost $1089.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $970K (-29.5%) Shares 6,251 (-7.7%) Est. Cost $167.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $3.927M (-8.7%) Shares 26,778 (-10.0%) Est. Cost $147.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.682M (-17.5%) Shares 3,302 (-2.2%) Est. Cost $496.98 Unrealized —

AYI ACUITY INC 0.1%

Value $4.83M (+7.8%) Shares 12,823 (-19.8%) Est. Cost $357.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3.104M (-10.1%) Shares 77,044 (-10.5%) Est. Cost $41.27 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $249K (-56.6%) Shares 38,494 (-54.0%) Est. Cost $9.38 Unrealized —

STT STATE STR CORP 0.0%

Value $568K (-35.6%) Shares 3,351 (-52.0%) Est. Cost $119.81 Unrealized —

PPG PPG INDS INC 0.0%

Value $261K (-54.3%) Shares 2,154 (-59.8%) Est. Cost $116.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.24M (-11.9%) Shares 28,340 (-11.7%) Est. Cost $79.73 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $293K (-50.8%) Shares 2,868 (-74.8%) Est. Cost $58.82 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.071M (-9.0%) Shares 961 (-3.8%) Est. Cost $3634.12 Unrealized —

MBB ISHARES TR 0.0%

Value $3.042M (-9.0%) Shares 32,186 (-8.6%) Est. Cost $95.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $532K (-35.4%) Shares 1,045 (-13.5%) Est. Cost $578.81 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $517K (-35.7%) Shares 2,163 (-23.6%) Est. Cost $209.78 Unrealized —

ROM PROSHARES TR 0.0%

Value $581K (+94.2%) Shares 3,743 (-1.9%) Est. Cost $78.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.004M (-20.9%) Shares 6,412 (-5.8%) Est. Cost $244.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.362M (-16.1%) Shares 26,924 (-17.2%) Est. Cost $49.94 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.765M (+17.3%) Shares 16,372 (-1.9%) Est. Cost $83.87 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.832M (-6.1%) Shares 76,908 (-13.3%) Est. Cost $45.80 Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.372M (-5.3%) Shares 20,541 (-3.6%) Est. Cost $166.60 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.911M (+6.5%) Shares 26,768 (-4.6%) Est. Cost $115.18 Unrealized —

LQD ISHARES TR 0.0%

Value $425K (-35.9%) Shares 3,892 (-35.9%) Est. Cost $109.46 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $483K (-32.3%) Shares 19,674 (-20.8%) Est. Cost $28.86 Unrealized —

SAP SAP SE 0.0%

Value $234K (-48.5%) Shares 1,519 (-42.7%) Est. Cost $234.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.051M (-16.6%) Shares 31,583 (-3.8%) Est. Cost $45.37 Unrealized —

BA BOEING CO 0.0%

Value $2.082M (-9.1%) Shares 9,616 (-16.4%) Est. Cost $217.48 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $937K (-17.8%) Shares 2,040 (-13.2%) Est. Cost $625.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $465K (-30.0%) Shares 5,047 (-29.9%) Est. Cost $97.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $429K (-31.4%) Shares 688 (-15.0%) Est. Cost $694.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $230K (-45.7%) Shares 2,397 (-29.0%) Est. Cost $141.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.434M (+15.6%) Shares 11,814 (-4.6%) Est. Cost $99.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $932K (-16.3%) Shares 16,120 (-16.6%) Est. Cost $57.06 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $346K (-34.4%) Shares 3,006 (-32.3%) Est. Cost $111.51 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.575M (+7.5%) Shares 9,468 (-4.1%) Est. Cost $227.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $352K (-32.9%) Shares 1,417 (-24.6%) Est. Cost $354.22 Unrealized —

TNC TENNANT CO 0.0%

Value $1.102M (+17.9%) Shares 12,594 (-10.5%) Est. Cost $76.22 Unrealized —

SUB ISHARES TR 0.0%

Value $326K (-33.6%) Shares 3,062 (-33.6%) Est. Cost $106.70 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.219M (-11.7%) Shares 52,667 (-11.7%) Est. Cost $23.35 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $16.37M (-0.9%) Shares 198,135 (-4.6%) Est. Cost $86.99 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $483K (+46.5%) Shares 2,687 (-4.5%) Est. Cost $88.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $3.4M (-4.3%) Shares 41,889 (-4.5%) Est. Cost $81.08 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1.773M (+9.2%) Shares 22,123 (-4.4%) Est. Cost $72.89 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.258M (-10.4%) Shares 11,015 (-6.9%) Est. Cost $158.34 Unrealized —

USXF ISHARES TR 0.0%

Value $851K (+20.2%) Shares 12,249 (-4.5%) Est. Cost $56.85 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $359K (+65.5%) Shares 1,299 (-37.8%) Est. Cost $96.40 Unrealized —

IVE ISHARES TR 0.0%

Value $3.163M (+4.7%) Shares 13,930 (-2.6%) Est. Cost $212.05 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $222K (-38.5%) Shares 2,936 (-34.0%) Est. Cost $88.70 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $684K (-16.9%) Shares 8,725 (-21.7%) Est. Cost $89.68 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.958M (-4.4%) Shares 36,836 (-5.4%) Est. Cost $78.29 Unrealized —

LZB LA Z BOY INC 0.0%

Value $826K (+19.8%) Shares 20,597 (-4.0%) Est. Cost $35.03 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3.295M (+4.2%) Shares 23,021 (-4.6%) Est. Cost $133.97 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $211K (-37.9%) Shares 8,983 (-39.3%) Est. Cost $23.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $957K (-11.8%) Shares 10,371 (-10.1%) Est. Cost $95.56 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $885K (+15.0%) Shares 3,610 (-3.2%) Est. Cost $211.53 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $861K (+15.2%) Shares 2,459 (-7.1%) Est. Cost $191.25 Unrealized —

ACWI ISHARES TR 0.0%

Value $578K (-16.2%) Shares 3,683 (-26.1%) Est. Cost $140.84 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $290K (-26.7%) Shares 1,730 (-24.2%) Est. Cost $267.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.505M (+7.3%) Shares 8,127 (-6.3%) Est. Cost $156.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.664M (-3.6%) Shares 14,835 (-3.2%) Est. Cost $162.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $267K (-26.3%) Shares 5,506 (-1.4%) Est. Cost $45.43 Unrealized —

ING ING GROEP N.V. 0.0%

Value $581K (+19.1%) Shares 18,503 (-1.1%) Est. Cost $27.82 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.696M (-5.1%) Shares 27,365 (-6.3%) Est. Cost $57.36 Unrealized —

ICVT ISHARES TR 0.1%

Value $6.426M (+1.4%) Shares 52,786 (-15.2%) Est. Cost $98.50 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $482K (-15.6%) Shares 59,491 (-33.5%) Est. Cost $5.31 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $823K (+12.2%) Shares 2,283 (-2.8%) Est. Cost $299.64 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $237K (-27.4%) Shares 1,043 (-36.5%) Est. Cost $217.13 Unrealized —

IUSV ISHARES TR 0.1%

Value $4.976M (-1.7%) Shares 45,179 (-8.8%) Est. Cost $102.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $358K (-19.7%) Shares 1,233 (-4.6%) Est. Cost $301.29 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.488M (-3.4%) Shares 21,215 (-10.2%) Est. Cost $119.41 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $700K (+13.7%) Shares 7,529 (-3.3%) Est. Cost $84.29 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $2.202M (-3.7%) Shares 43,608 (-3.9%) Est. Cost $50.46 Unrealized —

HAS HASBRO INC 0.0%

Value $251K (-24.8%) Shares 3,037 (-14.7%) Est. Cost $81.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $347K (-19.1%) Shares 12,542 (-27.7%) Est. Cost $24.75 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.902M (+2.9%) Shares 11,352 (-1.7%) Est. Cost $186.40 Unrealized —

ESGD ISHARES TR 0.0%

Value $474K (-13.9%) Shares 4,615 (-19.9%) Est. Cost $95.09 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $499K (+18.0%) Shares 9,902 (-3.8%) Est. Cost $41.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $582K (-11.5%) Shares 7,008 (-12.7%) Est. Cost $77.78 Unrealized —

EOG EOG RES INC 0.0%

Value $397K (-15.9%) Shares 3,061 (-6.3%) Est. Cost $107.22 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $671K (+12.0%) Shares 504 (-2.5%) Est. Cost $1317.04 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $624K (+13.1%) Shares 13,229 (-3.7%) Est. Cost $44.47 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $434K (+18.7%) Shares 1,681 (-2.8%) Est. Cost $248.60 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $385K (-13.6%) Shares 1,727 (-10.9%) Est. Cost $216.20 Unrealized —

DE DEERE & CO 0.0%

Value $2.768M (+2.1%) Shares 4,363 (-9.3%) Est. Cost $518.55 Unrealized —

FAST FASTENAL CO 0.0%

Value $308K (-15.5%) Shares 6,416 (-18.4%) Est. Cost $42.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $497K (+11.9%) Shares 14,269 (-1.9%) Est. Cost $29.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $544K (+10.5%) Shares 773 (-3.1%) Est. Cost $608.87 Unrealized —

EUSA ISHARES INC 0.0%

Value $1.476M (+3.6%) Shares 12,925 (-7.7%) Est. Cost $102.86 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $988K (-4.5%) Shares 582 (-2.7%) Est. Cost $2100.46 Unrealized —

ABNB AIRBNB INC 0.0%

Value $534K (+9.1%) Shares 3,729 (-3.7%) Est. Cost $126.04 Unrealized —

AME AMETEK INC 0.0%

Value $497K (+8.7%) Shares 2,053 (-3.7%) Est. Cost $194.36 Unrealized —

HYG ISHARES TR 0.0%

Value $656K (-5.7%) Shares 8,200 (-6.1%) Est. Cost $79.56 Unrealized —

UL UNILEVER PLC 0.0%

Value $411K (-8.5%) Shares 6,835 (-13.3%) Est. Cost $63.50 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.603M (-1.4%) Shares 6,554 (-21.0%) Est. Cost $281.36 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $461K (+8.7%) Shares 1,934 (-3.2%) Est. Cost $203.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $685K (+5.7%) Shares 12,978 (-2.0%) Est. Cost $47.03 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $334K (+11.6%) Shares 1,730 (-1.5%) Est. Cost $215.66 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $616K (+5.7%) Shares 8,484 (-2.0%) Est. Cost $79.82 Unrealized —

WCC WESCO INTL INC 0.0%

Value $300K (+11.8%) Shares 868 (-11.4%) Est. Cost $288.37 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $784K (+4.1%) Shares 2,923 (-2.6%) Est. Cost $179.50 Unrealized —

IGM ISHARES TR 0.0%

Value $319K (+10.4%) Shares 1,953 (-20.0%) Est. Cost $129.16 Unrealized —

IFRA ISHARES TR 0.0%

Value $412K (+7.6%) Shares 6,543 (-2.4%) Est. Cost $52.67 Unrealized —

MMM 3M CO 0.0%

Value $679K (+4.2%) Shares 4,193 (-6.5%) Est. Cost $163.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $372K (-6.7%) Shares 8,614 (-2.2%) Est. Cost $64.84 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $253K (+11.4%) Shares 1,344 (-1.8%) Est. Cost $150.25 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $393K (+6.8%) Shares 6,813 (-10.5%) Est. Cost $47.04 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.001M (-2.4%) Shares 5,467 (-18.7%) Est. Cost $143.72 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $225K (-9.6%) Shares 283 (-17.3%) Est. Cost $631.07 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $253K (+10.4%) Shares 796 (-6.0%) Est. Cost $258.44 Unrealized —

XYZ BLOCK INC 0.0%

Value $346K (+7.2%) Shares 4,551 (-15.1%) Est. Cost $66.34 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $212K (-9.4%) Shares 2,685 (-2.4%) Est. Cost $90.17 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.289M (+0.5%) Shares 57,692 (-1.6%) Est. Cost $60.33 Unrealized —

IJJ ISHARES TR 0.0%

Value $236K (+9.8%) Shares 1,600 (-1.5%) Est. Cost $132.50 Unrealized —

SGOV ISHARES TR 0.0%

Value $410K (-4.7%) Shares 4,072 (-4.7%) Est. Cost $100.66 Unrealized —

RACE FERRARI N V 0.0%

Value $1.151M (-1.7%) Shares 3,091 (-10.6%) Est. Cost $400.15 Unrealized —

TIP ISHARES TR 0.0%

Value $223K (-8.0%) Shares 2,040 (-7.2%) Est. Cost $109.91 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $478K (-3.7%) Shares 1,630 (-4.6%) Est. Cost $254.32 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $256K (+7.7%) Shares 6,285 (-3.1%) Est. Cost $35.96 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $220K (-7.1%) Shares 3,818 (-10.9%) Est. Cost $55.29 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $230K (-6.3%) Shares 2,675 (-1.5%) Est. Cost $94.23 Unrealized —

ESGE ISHARES INC 0.0%

Value $854K (-1.7%) Shares 15,616 (-18.2%) Est. Cost $44.22 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $747K (-1.8%) Shares 17,530 (-6.7%) Est. Cost $45.70 Unrealized —

WWD WOODWARD INC 0.0%

Value $303K (-4.3%) Shares 712 (-19.5%) Est. Cost $353.24 Unrealized —

RKT ROCKET COS INC 0.0%

Value $175K (+8.3%) Shares 11,094 (-2.0%) Est. Cost $17.88 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $272K (-4.6%) Shares 15,338 (-15.8%) Est. Cost $16.70 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $307K (-3.9%) Shares 5,254 (-2.9%) Est. Cost $55.22 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $227K (-4.8%) Shares 2,971 (-13.6%) Est. Cost $68.20 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $272K (-4.0%) Shares 1,442 (-16.9%) Est. Cost $179.77 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $259K (+4.3%) Shares 581 (-7.3%) Est. Cost $448.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.379M (-0.8%) Shares 6,875 (-9.8%) Est. Cost $222.40 Unrealized —

DOV DOVER CORP 0.0%

Value $240K (+4.5%) Shares 1,071 (-2.9%) Est. Cost $214.66 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $216K (+4.7%) Shares 4,867 (-9.5%) Est. Cost $40.23 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $291K (-3.1%) Shares 5,721 (-4.8%) Est. Cost $46.37 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $243K (+3.7%) Shares 364 (-5.9%) Est. Cost $613.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $761K (-1.0%) Shares 3,695 (-5.8%) Est. Cost $182.09 Unrealized —

EZU ISHARES INC 0.0%

Value $484K (+1.1%) Shares 6,970 (-8.9%) Est. Cost $63.60 Unrealized —

ABEV AMBEV SA 0.0%

Value $96,476 (-4.7%) Shares 30,725 (-11.4%) Est. Cost $2.47 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $602K (-0.6%) Shares 2,041 (-8.2%) Est. Cost $294.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.912M (-0.1%) Shares 12,048 (-7.7%) Est. Cost $154.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $333K (-0.3%) Shares 7,557 (-7.6%) Est. Cost $40.36 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.278M (-0.0%) Shares 10,428 (-9.3%) Est. Cost $212.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,244,709 (-1.0%)	$449M (+13.5%)	5.3%	$186.24	—	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	241,032 (-22.7%)	$81.56M (-26.1%)	1.0%	$462.16	—	COM	776696106
IYG	ISHARES TR	487,555 (-36.3%)	$44.11M (-30.4%)	0.5%	$90.26	—	U.S. FIN SVC ETF	464287770
BAI	BLACKROCK ETF TRUST	5,311,398 (-33.0%)	$280M (+7.2%)	3.3%	$33.18	—	ISHARES A I INNO	09290C780
PLTR	PALANTIR TECHNOLOGIES INC	470,245 (-2.1%)	$54.86M (-21.9%)	0.7%	$172.24	—	CL A	69608A108
IYK	ISHARES TR	757,167 (-23.5%)	$55.02M (-20.6%)	0.7%	$70.03	—	US CONSM STAPLES	464287812
WDC	WESTERN DIGITAL CORP	27,179 (-17.1%)	$17.36M (+95.7%)	0.2%	$151.55	—	COM	958102105
IEMG	ISHARES INC	686,408 (-3.5%)	$56.86M (+14.6%)	0.7%	$67.22	—	CORE MSCI EMKT	46434G103
IYF	ISHARES TR	16,090 (-79.5%)	$2.052M (-77.8%)	0.0%	$128.93	—	U.S. FINLS ETF	464287788
BSX	BOSTON SCIENTIFIC CORP	29,374 (-75.5%)	$1.254M (-83.3%)	0.0%	$98.04	—	COM	101137107
HPQ	HP INC	707,370 (-37.1%)	$15.52M (-28.2%)	0.2%	$24.64	—	COM	40434L105
INTU	INTUIT	2,936 (-80.8%)	$766K (-88.4%)	0.0%	$577.60	—	COM	461202103
IQLT	ISHARES TR	638,871 (-20.6%)	$31.66M (-14.9%)	0.4%	$45.45	—	MSCI INTL QUALTY	46434V456
NFLX	NETFLIX INC	136,602 (-13.7%)	$9.753M (-36.0%)	0.1%	$96.04	—	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE INC	5,178 (-85.8%)	$637K (-88.9%)	0.0%	$162.99	—	COM	45866F104
PWRD	TCW TRANSFORM ETF TRUST	1,814,843 (-22.2%)	$223M (-2.2%)	2.7%	$96.61	—	TRANSFORM SYSTEM	29287L205
RSP	INVESCO EXCHANGE TRADED FD T	313,134 (-3.3%)	$66.63M (+7.2%)	0.8%	$191.56	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	106,247 (-5.0%)	$59.85M (-6.5%)	0.7%	$664.98	—	CL A	30303M102
SLYG	SPDR SERIES TRUST	205,387 (-2.6%)	$24.47M (+20.1%)	0.3%	$94.19	—	STATE STREET SPD	78464A201
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,111 (-4.5%)	$6.862M (+135.3%)	0.1%	$268.25	—	ORD SHS	G7997R103
FRMI	FERMI INC	1,075,435 (-2.2%)	$9.851M (+53.3%)	0.1%	$19.51	—	COM	314911108
MLM	MARTIN MARIETTA MATLS INC	8,486 (-37.3%)	$4.894M (-38.6%)	0.1%	$624.33	—	COM	573284106
EQT	EQT CORP	78,311 (-31.0%)	$4.164M (-42.4%)	0.0%	$55.90	—	COM	26884L109
NOW	SERVICENOW INC	9,994 (-73.3%)	$992K (-74.6%)	0.0%	$167.44	—	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	14,709 (-47.9%)	$3.377M (-44.8%)	0.0%	$258.38	—	COM	363576109
VTHR	VANGUARD SCOTTSDALE FDS	63,886 (-3.6%)	$21.17M (+11.1%)	0.3%	$300.33	—	VNG RUS3000IDX	92206C599
T	AT&T INC	158,220 (-12.9%)	$3.275M (-37.8%)	0.0%	$25.30	—	COM	00206R102
PEP	PEPSICO INC	55,181 (-7.1%)	$7.472M (-19.0%)	0.1%	$147.92	—	COM	713448108
IYW	ISHARES TR	46,701 (-15.8%)	$11.78M (+17.1%)	0.1%	$199.68	—	U.S. TECH ETF	464287721
BMO	BANK MONTREAL QUE	80,186 (-30.9%)	$14.17M (-9.8%)	0.2%	$126.63	—	COM	063671101
BNDX	VANGUARD CHARLOTTE FDS	53,466 (-36.9%)	$2.589M (-36.5%)	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
SN	SHARKNINJA INC	5,907 (-73.5%)	$899K (-61.9%)	0.0%	$122.72	—	COM SHS	G8068L108
QBTS	D-WAVE QUANTUM INC	154,267 (-3.2%)	$3.701M (+60.9%)	0.0%	$25.35	—	COM	26740W109
AGG	ISHARES TR	44,174 (-23.0%)	$4.372M (-23.2%)	0.1%	$99.66	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	90,294 (-8.4%)	$22.72M (+6.0%)	0.3%	$226.74	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	73,946 (-2.3%)	$16.12M (+8.5%)	0.2%	$191.22	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	4,982 (-7.4%)	$3.268M (+58.4%)	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
SLYV	SPDR SERIES TRUST	200,367 (-8.3%)	$21.86M (+5.7%)	0.3%	$90.97	—	STATE STREET SPD	78464A300
AN	AUTONATION INC	13,331 (-27.3%)	$2.477M (-30.8%)	0.0%	$208.65	—	COM	05329W102
CCJ	CAMECO CORP	27,959 (-21.9%)	$2.848M (-26.8%)	0.0%	$94.45	—	COM	13321L108
MRK	MERCK & CO INC	42,950 (-20.9%)	$5.519M (-15.5%)	0.1%	$96.96	—	COM	58933Y105
MDT	MEDTRONIC PLC	21,519 (-30.4%)	$1.683M (-37.2%)	0.0%	$97.14	—	SHS	G5960L103
BXSL	BLACKSTONE SECD LENDING FD	86,011 (-32.3%)	$2.039M (-32.2%)	0.0%	$26.07	—	COMMON STOCK	09261X102
ANET	ARISTA NETWORKS INC	22,292 (-3.1%)	$3.787M (+34.1%)	0.0%	$137.31	—	COM SHS	040413205
ETN	EATON CORP PLC	25,365 (-8.3%)	$10.81M (+9.2%)	0.1%	$354.36	—	SHS	G29183103
ANGL	VANECK ETF TRUST	76,249 (-29.7%)	$2.23M (-28.4%)	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
COR	CENCORA INC	4,738 (-30.8%)	$1.341M (-37.7%)	0.0%	$340.62	—	COM	03073E105
TLT	ISHARES TR	11,172 (-45.1%)	$965K (-45.2%)	0.0%	$87.06	—	20 YR TR BD ETF	464287432
WELL	WELLTOWER INC	33,806 (-2.9%)	$7.673M (+11.5%)	0.1%	$186.47	—	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	7,906 (-7.4%)	$7.995M (+10.7%)	0.1%	$830.06	—	COM	38141G104
SHM	SPDR SERIES TRUST	19,775 (-43.3%)	$949K (-43.2%)	0.0%	$47.99	—	STATE STREET SPD	78468R739
IUSG	ISHARES TR	30,596 (-5.9%)	$5.755M (+14.1%)	0.1%	$167.94	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	20,143 (-3.2%)	$5.664M (+12.4%)	0.1%	$297.66	—	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	50,787 (-31.0%)	$2.253M (-21.2%)	0.0%	$39.42	—	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	11,134 (-69.1%)	$269K (-69.2%)	0.0%	$24.37	—	SHT TM US TRES	808524862
AFRM	AFFIRM HLDGS INC	18,470 (-7.3%)	$1.506M (+64.9%)	0.0%	$65.81	—	COM CL A	00827B106
CAVA	CAVA GROUP INC	50,186 (-9.1%)	$3.939M (-11.8%)	0.0%	$55.77	—	COM	148929102
PFF	ISHARES TR	58,584 (-23.1%)	$1.786M (-22.7%)	0.0%	$30.96	—	PFD AND INCM SEC	464288687
VMBS	VANGUARD SCOTTSDALE FDS	21,404 (-34.1%)	$1.002M (-34.2%)	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	7,048 (-58.7%)	$361K (-58.6%)	0.0%	$51.77	—	USD INV GRDE ETF	464288620
CME	CME GROUP INC	1,519 (-46.8%)	$335K (-60.2%)	0.0%	$279.79	—	COM	12572Q105
MP	MP MATERIALS CORP	7,640 (-59.9%)	$428K (-53.4%)	0.0%	$62.29	—	COM CL A	553368101
VCIT	VANGUARD SCOTTSDALE FDS	37,305 (-13.6%)	$3.083M (-13.7%)	0.0%	$83.75	—	INT-TERM CORP	92206C870
ITM	VANECK ETF TRUST	11,945 (-47.0%)	$561K (-46.4%)	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
WBD	WARNER BROS DISCOVERY INC	20,779 (-44.4%)	$554K (-46.1%)	0.0%	$23.37	—	COM SER A	934423104
VB	VANGUARD INDEX FDS	13,645 (-2.6%)	$4.136M (+12.7%)	0.0%	$258.62	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	50,845 (-1.9%)	$2.153M (-17.3%)	0.0%	$40.76	—	COM	92343V104
PARR	PAR PAC HOLDINGS INC	19,139 (-21.0%)	$1.073M (-29.2%)	0.0%	$39.74	—	COM NEW	69888T207
ACN	ACCENTURE PLC IRELAND	4,577 (-9.7%)	$570K (-43.3%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
KDP	KEURIG DR PEPPER INC	81,532 (-3.9%)	$2.669M (+19.5%)	0.0%	$27.26	—	COM	49271V100
VGIT	VANGUARD SCOTTSDALE FDS	16,222 (-30.2%)	$957K (-30.8%)	0.0%	$59.93	—	INTER TERM TREAS	92206C706
ISRG	INTUITIVE SURGICAL INC	5,698 (-2.2%)	$2.266M (-15.7%)	0.0%	$531.46	—	COM NEW	46120E602
SOXX	ISHARES TR	1,375 (-1.9%)	$881K (+91.3%)	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
VWOB	VANGUARD WHITEHALL FDS	59,904 (-11.4%)	$4.028M (-9.3%)	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
XLC	SELECT SECTOR SPDR TR	21,144 (-12.4%)	$2.265M (-15.3%)	0.0%	$117.72	—	COMMUNICATION	81369Y852
BLK	BLACKROCK INC	6,808 (-5.8%)	$6.546M (-5.9%)	0.1%	$1089.41	—	COM	09290D101
AEM	AGNICO EAGLE MINES LTD	6,251 (-7.7%)	$970K (-29.5%)	0.0%	$167.85	—	COM	008474108
PG	PROCTER AND GAMBLE CO	26,778 (-10.0%)	$3.927M (-8.7%)	0.0%	$147.17	—	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,302 (-2.2%)	$1.682M (-17.5%)	0.0%	$496.98	—	COM	539830109
AYI	ACUITY INC	12,823 (-19.8%)	$4.83M (+7.8%)	0.1%	$357.24	—	COM	00508Y102
SRLN	SSGA ACTIVE ETF TR	77,044 (-10.5%)	$3.104M (-10.1%)	0.0%	$41.27	—	STATE STREET BLA	78467V608
SOUN	SOUNDHOUND AI INC	38,494 (-54.0%)	$249K (-56.6%)	0.0%	$9.38	—	CLASS A COM	836100107
STT	STATE STR CORP	3,351 (-52.0%)	$568K (-35.6%)	0.0%	$119.81	—	COM	857477103
PPG	PPG INDS INC	2,154 (-59.8%)	$261K (-54.3%)	0.0%	$116.87	—	COM	693506107
VCSH	VANGUARD SCOTTSDALE FDS	28,340 (-11.7%)	$2.24M (-11.9%)	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
ATLC	ATLANTICUS HOLDINGS CORP	2,868 (-74.8%)	$293K (-50.8%)	0.0%	$58.82	—	COM	04914Y102
AZO	AUTOZONE INC	961 (-3.8%)	$3.071M (-9.0%)	0.0%	$3634.12	—	COM	053332102
MBB	ISHARES TR	32,186 (-8.6%)	$3.042M (-9.0%)	0.0%	$95.22	—	MBS ETF	464288588
NOC	NORTHROP GRUMMAN CORP	1,045 (-13.5%)	$532K (-35.4%)	0.0%	$578.81	—	COM	666807102
LNG	CHENIERE ENERGY INC	2,163 (-23.6%)	$517K (-35.7%)	0.0%	$209.78	—	COM NEW	16411R208
ROM	PROSHARES TR	3,743 (-1.9%)	$581K (+94.2%)	0.0%	$78.40	—	PSHS ULTRA TECH	74347R693
CRM	SALESFORCE INC	6,412 (-5.8%)	$1.004M (-20.9%)	0.0%	$244.22	—	COM	79466L302
VTEB	VANGUARD MUN BD FDS	26,924 (-17.2%)	$1.362M (-16.1%)	0.0%	$49.94	—	TAX EXEMPT BD	922907746
PFG	PRINCIPAL FINANCIAL GROUP IN	16,372 (-1.9%)	$1.765M (+17.3%)	0.0%	$83.87	—	COM	74251V102
TFC	TRUIST FINL CORP	76,908 (-13.3%)	$3.832M (-6.1%)	0.0%	$45.80	—	COM	89832Q109
ROST	ROSS STORES INC	20,541 (-3.6%)	$4.372M (-5.3%)	0.1%	$166.60	—	COM	778296103
JCI	JOHNSON CTLS INTL PLC	26,768 (-4.6%)	$3.911M (+6.5%)	0.0%	$115.18	—	SHS	G51502105
LQD	ISHARES TR	3,892 (-35.9%)	$425K (-35.9%)	0.0%	$109.46	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	19,674 (-20.8%)	$483K (-32.3%)	0.0%	$28.86	—	CL A	20030N101
SAP	SAP SE	1,519 (-42.7%)	$234K (-48.5%)	0.0%	$234.96	—	SPON ADR	803054204
IBIT	ISHARES BITCOIN TRUST ETF	31,583 (-3.8%)	$1.051M (-16.6%)	0.0%	$45.37	—	SHS BEN INT	46438F101
BA	BOEING CO	9,616 (-16.4%)	$2.082M (-9.1%)	0.0%	$217.48	—	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	2,040 (-13.2%)	$937K (-17.8%)	0.0%	$625.13	—	SHS	L8681T102
ORLY	OREILLY AUTOMOTIVE INC	5,047 (-29.9%)	$465K (-30.0%)	0.0%	$97.70	—	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	688 (-15.0%)	$429K (-31.4%)	0.0%	$694.67	—	COM	75886F107
BABA	ALIBABA GROUP HLDG LTD	2,397 (-29.0%)	$230K (-45.7%)	0.0%	$141.54	—	SPONSORED ADS	01609W102
VTWO	VANGUARD SCOTTSDALE FDS	11,814 (-4.6%)	$1.434M (+15.6%)	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
MDLZ	MONDELEZ INTL INC	16,120 (-16.6%)	$932K (-16.3%)	0.0%	$57.06	—	CL A	609207105
DG	DOLLAR GEN CORP NEW	3,006 (-32.3%)	$346K (-34.4%)	0.0%	$111.51	—	COM	256677105
UNP	UNION PAC CORP	9,468 (-4.1%)	$2.575M (+7.5%)	0.0%	$227.32	—	COM	907818108
CEG	CONSTELLATION ENERGY CORP	1,417 (-24.6%)	$352K (-32.9%)	0.0%	$354.22	—	COM	21037T109
TNC	TENNANT CO	12,594 (-10.5%)	$1.102M (+17.9%)	0.0%	$76.22	—	COM	880345103
SUB	ISHARES TR	3,062 (-33.6%)	$326K (-33.6%)	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
SUSC	ISHARES TR	52,667 (-11.7%)	$1.219M (-11.7%)	0.0%	$23.35	—	ESG AWRE USD ETF	46435G193
WFC	WELLS FARGO CO NEW	198,135 (-4.6%)	$16.37M (-0.9%)	0.2%	$86.99	—	COM	949746101
ENTG	ENTEGRIS INC	2,687 (-4.5%)	$483K (+46.5%)	0.0%	$88.98	—	COM	29362U104
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,889 (-4.5%)	$3.4M (-4.3%)	0.0%	$81.08	—	COM	744573106
LCTU	BLACKROCK ETF TRUST	22,123 (-4.4%)	$1.773M (+9.2%)	0.0%	$72.89	—	US CARBON TRANS	09290C509
SHOP	SHOPIFY INC	11,015 (-6.9%)	$1.258M (-10.4%)	0.0%	$158.34	—	CL A	82509L107
USXF	ISHARES TR	12,249 (-4.5%)	$851K (+20.2%)	0.0%	$56.85	—	ESG MSCI USA ETF	46436E767
NBIS	NEBIUS GROUP N.V.	1,299 (-37.8%)	$359K (+65.5%)	0.0%	$96.40	—	SHS CLASS A	N97284108
IVE	ISHARES TR	13,930 (-2.6%)	$3.163M (+4.7%)	0.0%	$212.05	—	S&P 500 VAL ETF	464287408
CCI	CROWN CASTLE INC	2,936 (-34.0%)	$222K (-38.5%)	0.0%	$88.70	—	COM	22822V101
SGI	SOMNIGROUP INTERNATIONAL INC	8,725 (-21.7%)	$684K (-16.9%)	0.0%	$89.68	—	COM	88023U101
XEL	XCEL ENERGY INC	36,836 (-5.4%)	$2.958M (-4.4%)	0.0%	$78.29	—	COM	98389B100
LZB	LA Z BOY INC	20,597 (-4.0%)	$826K (+19.8%)	0.0%	$35.03	—	COM	505336107
EMR	EMERSON ELEC CO	23,021 (-4.6%)	$3.295M (+4.2%)	0.0%	$133.97	—	COM	291011104
PZA	INVESCO EXCH TRADED FD TR II	8,983 (-39.3%)	$211K (-37.9%)	0.0%	$23.19	—	NATL AMT MUNI	46138E537
SCHW	SCHWAB CHARLES CORP	10,371 (-10.1%)	$957K (-11.8%)	0.0%	$95.56	—	COM	808513105
NET	CLOUDFLARE INC	3,610 (-3.2%)	$885K (+15.0%)	0.0%	$211.53	—	CL A COM	18915M107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,459 (-7.1%)	$861K (+15.2%)	0.0%	$191.25	—	COM	49338L103
ACWI	ISHARES TR	3,683 (-26.1%)	$578K (-16.2%)	0.0%	$140.84	—	MSCI ACWI ETF	464288257
LEU	CENTRUS ENERGY CORP	1,730 (-24.2%)	$290K (-26.7%)	0.0%	$267.47	—	CL A	15643U104
XLI	SELECT SECTOR SPDR TR	8,127 (-6.3%)	$1.505M (+7.3%)	0.0%	$156.22	—	STATE STREET IND	81369Y704
DLR	DIGITAL RLTY TR INC	14,835 (-3.2%)	$2.664M (-3.6%)	0.0%	$162.80	—	COM	253868103
OXY	OCCIDENTAL PETE CORP	5,506 (-1.4%)	$267K (-26.3%)	0.0%	$45.43	—	COM	674599105
ING	ING GROEP N.V.	18,503 (-1.1%)	$581K (+19.1%)	0.0%	$27.82	—	SPONSORED ADR	456837103
O	REALTY INCOME CORP	27,365 (-6.3%)	$1.696M (-5.1%)	0.0%	$57.36	—	COM	756109104
ICVT	ISHARES TR	52,786 (-15.2%)	$6.426M (+1.4%)	0.1%	$98.50	—	CONV BD ETF	46435G102
PBYI	PUMA BIOTECHNOLOGY INC	59,491 (-33.5%)	$482K (-15.6%)	0.0%	$5.31	—	COM	74587V107
VIS	VANGUARD WORLD FD	2,283 (-2.8%)	$823K (+12.2%)	0.0%	$299.64	—	INDUSTRIAL ETF	92204A603
DKS	DICKS SPORTING GOODS INC	1,043 (-36.5%)	$237K (-27.4%)	0.0%	$217.13	—	COM	253393102
IUSV	ISHARES TR	45,179 (-8.8%)	$4.976M (-1.7%)	0.1%	$102.54	—	CORE S&P US VLU	464287663
LHX	L3HARRIS TECHNOLOGIES INC	1,233 (-4.6%)	$358K (-19.7%)	0.0%	$301.29	—	COM	502431109
XLY	SELECT SECTOR SPDR TR	21,215 (-10.2%)	$2.488M (-3.4%)	0.0%	$119.41	—	SBI CONS DISCR	81369Y407
KBWB	INVESCO EXCH TRADED FD TR II	7,529 (-3.3%)	$700K (+13.7%)	0.0%	$84.29	—	KBW BK ETF	46138E628
JAAA	JANUS DETROIT STR TR	43,608 (-3.9%)	$2.202M (-3.7%)	0.0%	$50.46	—	HENDRSON AAA CL	47103U845
HAS	HASBRO INC	3,037 (-14.7%)	$251K (-24.8%)	0.0%	$81.07	—	COM	418056107
SCHF	SCHWAB STRATEGIC TR	12,542 (-27.7%)	$347K (-19.1%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	11,352 (-1.7%)	$2.902M (+2.9%)	0.0%	$186.40	—	COM	56585A102
ESGD	ISHARES TR	4,615 (-19.9%)	$474K (-13.9%)	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
BLCR	BLACKROCK ETF TRUST	9,902 (-3.8%)	$499K (+18.0%)	0.0%	$41.06	—	ISHA LA CORE ETF	09290C855
XLP	SELECT SECTOR SPDR TR	7,008 (-12.7%)	$582K (-11.5%)	0.0%	$77.78	—	STATE STREET CON	81369Y308
EOG	EOG RES INC	3,061 (-6.3%)	$397K (-15.9%)	0.0%	$107.22	—	COM	26875P101
TDG	TRANSDIGM GROUP INC	504 (-2.5%)	$671K (+12.0%)	0.0%	$1317.04	—	COM	893641100
CGGR	CAPITAL GROUP GROWTH ETF	13,229 (-3.7%)	$624K (+13.1%)	0.0%	$44.47	—	SHS CREATION UNI	14020G101
HEI/A	HEICO CORP NEW	1,681 (-2.8%)	$434K (+18.7%)	0.0%	$248.60	—	CL A	422806208
WM	WASTE MGMT INC DEL	1,727 (-10.9%)	$385K (-13.6%)	0.0%	$216.20	—	COM	94106L109
DE	DEERE & CO	4,363 (-9.3%)	$2.768M (+2.1%)	0.0%	$518.55	—	COM	244199105
FAST	FASTENAL CO	6,416 (-18.4%)	$308K (-15.5%)	0.0%	$42.74	—	COM	311900104
SCHV	SCHWAB STRATEGIC TR	14,269 (-1.9%)	$497K (+11.9%)	0.0%	$29.98	—	US LCAP VA ETF	808524409
MDY	SPDR S&P MIDCAP 400 ETF TR	773 (-3.1%)	$544K (+10.5%)	0.0%	$608.87	—	UTSER1 S&PDCRP	78467Y107
EUSA	ISHARES INC	12,925 (-7.7%)	$1.476M (+3.6%)	0.0%	$102.86	—	MSCI EQUAL WEITE	464286681
MELI	MERCADOLIBRE INC	582 (-2.7%)	$988K (-4.5%)	0.0%	$2100.46	—	COM	58733R102
ABNB	AIRBNB INC	3,729 (-3.7%)	$534K (+9.1%)	0.0%	$126.04	—	COM CL A	009066101
AME	AMETEK INC	2,053 (-3.7%)	$497K (+8.7%)	0.0%	$194.36	—	COM	031100100
HYG	ISHARES TR	8,200 (-6.1%)	$656K (-5.7%)	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
UL	UNILEVER PLC	6,835 (-13.3%)	$411K (-8.5%)	0.0%	$63.50	—	UNILEVER PLC	904767803
ADI	ANALOG DEVICES INC	6,554 (-21.0%)	$2.603M (-1.4%)	0.0%	$281.36	—	COM	032654105
PKG	PACKAGING CORP AMER	1,934 (-3.2%)	$461K (+8.7%)	0.0%	$203.27	—	COM	695156109
FNDF	SCHWAB STRATEGIC TR	12,978 (-2.0%)	$685K (+5.7%)	0.0%	$47.03	—	FUNDAMENTAL INTL	808524755
IQV	IQVIA HLDGS INC	1,730 (-1.5%)	$334K (+11.6%)	0.0%	$215.66	—	COM	46266C105
GPN	GLOBAL PMTS INC	8,484 (-2.0%)	$616K (+5.7%)	0.0%	$79.82	—	COM	37940X102
WCC	WESCO INTL INC	868 (-11.4%)	$300K (+11.8%)	0.0%	$288.37	—	COM	95082P105
TRGP	TARGA RES CORP	2,923 (-2.6%)	$784K (+4.1%)	0.0%	$179.50	—	COM	87612G101
IGM	ISHARES TR	1,953 (-20.0%)	$319K (+10.4%)	0.0%	$129.16	—	EXPND TEC SC ETF	464287549
IFRA	ISHARES TR	6,543 (-2.4%)	$412K (+7.6%)	0.0%	$52.67	—	US INFRASTRUC	46435U713
MMM	3M CO	4,193 (-6.5%)	$679K (+4.2%)	0.0%	$163.27	—	COM	88579Y101
PYPL	PAYPAL HLDGS INC	8,614 (-2.2%)	$372K (-6.7%)	0.0%	$64.84	—	COM	70450Y103
CHRW	C H ROBINSON WORLDWIDE INC	1,344 (-1.8%)	$253K (+11.4%)	0.0%	$150.25	—	COM NEW	12541W209
SPSM	SPDR SERIES TRUST	6,813 (-10.5%)	$393K (+6.8%)	0.0%	$47.04	—	STATE STREET SPD	78468R853
LYV	LIVE NATION ENTERTAINMENT IN	5,467 (-18.7%)	$1.001M (-2.4%)	0.0%	$143.72	—	COM	538034109
CASY	CASEYS GEN STORES INC	283 (-17.3%)	$225K (-9.6%)	0.0%	$631.07	—	COM	147528103
PSA	PUBLIC STORAGE	796 (-6.0%)	$253K (+10.4%)	0.0%	$258.44	—	COM	74460D109
XYZ	BLOCK INC	4,551 (-15.1%)	$346K (+7.2%)	0.0%	$66.34	—	CL A	852234103
NDAQ	NASDAQ INC	2,685 (-2.4%)	$212K (-9.4%)	0.0%	$90.17	—	COM	631103108
WMB	WILLIAMS COS INC	57,692 (-1.6%)	$4.289M (+0.5%)	0.1%	$60.33	—	COM	969457100
IJJ	ISHARES TR	1,600 (-1.5%)	$236K (+9.8%)	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
SGOV	ISHARES TR	4,072 (-4.7%)	$410K (-4.7%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
RACE	FERRARI N V	3,091 (-10.6%)	$1.151M (-1.7%)	0.0%	$400.15	—	COM	N3167Y103
TIP	ISHARES TR	2,040 (-7.2%)	$223K (-8.0%)	0.0%	$109.91	—	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	1,630 (-4.6%)	$478K (-3.7%)	0.0%	$254.32	—	COM	009158106
CWI	SPDR INDEX SHS FDS	6,285 (-3.1%)	$256K (+7.7%)	0.0%	$35.96	—	MSCI ACWI EXUS	78463X848
LCTD	BLACKROCK ETF TRUST	3,818 (-10.9%)	$220K (-7.1%)	0.0%	$55.29	—	ISHA WORL EX ETF	09290C608
ZBH	ZIMMER BIOMET HOLDINGS INC	2,675 (-1.5%)	$230K (-6.3%)	0.0%	$94.23	—	COM	98956P102
ESGE	ISHARES INC	15,616 (-18.2%)	$854K (-1.7%)	0.0%	$44.22	—	ESG AWR MSCI EM	46434G863
BN	BROOKFIELD CORP	17,530 (-6.7%)	$747K (-1.8%)	0.0%	$45.70	—	CL A LTD VT SH	11271J107
WWD	WOODWARD INC	712 (-19.5%)	$303K (-4.3%)	0.0%	$353.24	—	COM	980745103
RKT	ROCKET COS INC	11,094 (-2.0%)	$175K (+8.3%)	0.0%	$17.88	—	COM CL A	77311W101
HBAN	HUNTINGTON BANCSHARES INC	15,338 (-15.8%)	$272K (-4.6%)	0.0%	$16.70	—	COM	446150104
FUTY	FIDELITY COVINGTON TRUST	5,254 (-2.9%)	$307K (-3.9%)	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
WBS	WEBSTER FINL CORP	2,971 (-13.6%)	$227K (-4.8%)	0.0%	$68.20	—	COM	947890109
AVB	AVALONBAY CMNTYS INC	1,442 (-16.9%)	$272K (-4.0%)	0.0%	$179.77	—	COM	053484101
SNPS	SYNOPSYS INC	581 (-7.3%)	$259K (+4.3%)	0.0%	$448.12	—	COM	871607107
COF	CAPITAL ONE FINL CORP	6,875 (-9.8%)	$1.379M (-0.8%)	0.0%	$222.40	—	COM	14040H105
DOV	DOVER CORP	1,071 (-2.9%)	$240K (+4.5%)	0.0%	$214.66	—	COM	260003108
CGUS	CAPITAL GROUP CORE EQUITY ET	4,867 (-9.5%)	$216K (+4.7%)	0.0%	$40.23	—	SHS CREATION UNI	14020V108
XLB	SELECT SECTOR SPDR TR	5,721 (-4.8%)	$291K (-3.1%)	0.0%	$46.37	—	STATE STREET MAT	81369Y100
TDY	TELEDYNE TECHNOLOGIES INC	364 (-5.9%)	$243K (+3.7%)	0.0%	$613.97	—	COM	879360105
DRI	DARDEN RESTAURANTS INC	3,695 (-5.8%)	$761K (-1.0%)	0.0%	$182.09	—	COM	237194105
EZU	ISHARES INC	6,970 (-8.9%)	$484K (+1.1%)	0.0%	$63.60	—	MSCI EURZONE ETF	464286608
ABEV	AMBEV SA	30,725 (-11.4%)	$96,476 (-4.7%)	0.0%	$2.47	—	SPONSORED ADR	02319V103
VMC	VULCAN MATLS CO	2,041 (-8.2%)	$602K (-0.6%)	0.0%	$294.69	—	COM	929160109
XLV	SELECT SECTOR SPDR TR	12,048 (-7.7%)	$1.912M (-0.1%)	0.0%	$154.80	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	7,557 (-7.6%)	$333K (-0.3%)	0.0%	$40.36	—	STATE STREET REA	81369Y860
PGR	PROGRESSIVE CORP	10,428 (-9.3%)	$2.278M (-0.0%)	0.0%	$212.34	—	COM	743315103

Unchanged Positions (104)

AMZN AMAZON COM INC 1.3%

Value $108M Shares 453,648 Est. Cost $228.15 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $18.45M Shares 61,887 Est. Cost $175.09 Unrealized —

EMXC ISHARES INC 0.3%

Value $27.26M Shares 266,453 Est. Cost $72.82 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $21.76M Shares 80,510 Est. Cost $306.70 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $18.44M Shares 323,563 Est. Cost $52.84 Unrealized —

EEM ISHARES TR 0.1%

Value $10.68M Shares 156,069 Est. Cost $54.80 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $25.07M Shares 2,372,069 Est. Cost $14.13 Unrealized —

V VISA INC 0.2%

Value $14.43M Shares 42,066 Est. Cost $339.87 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $4.072M Shares 24,568 Est. Cost $154.98 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3.52M Shares 170,291 Est. Cost $25.56 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $11.72M Shares 35,453 Est. Cost $278.54 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $18.15M Shares 69,675 Est. Cost $177.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.638M Shares 36,291 Est. Cost $121.75 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $4.891M Shares 20,556 Est. Cost $203.61 Unrealized —

AZZ AZZ INC 0.0%

Value $2.734M Shares 17,633 Est. Cost $103.44 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.39M Shares 6,513 Est. Cost $126.89 Unrealized —

IJR ISHARES TR 0.0%

Value $2.479M Shares 16,713 Est. Cost $120.52 Unrealized —

IWV ISHARES TR 0.0%

Value $2.802M Shares 6,572 Est. Cost $385.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.996M Shares 39,390 Est. Cost $76.31 Unrealized —

FISV FISERV INC 0.0%

Value $2.264M Shares 46,154 Est. Cost $79.04 Unrealized —

DDOG DATADOG INC 0.0%

Value $448K Shares 1,722 Est. Cost $158.02 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $89.99M Shares 241,243 Est. Cost $491.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value $10.68M Shares 56,269 Est. Cost $173.82 Unrealized —

DSI ISHARES TR 0.0%

Value $1.438M Shares 10,100 Est. Cost $127.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.493M Shares 6 Est. Cost $741385.80 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.335M Shares 24,031 Est. Cost $50.80 Unrealized —

IJS ISHARES TR 0.0%

Value $957K Shares 7,001 Est. Cost $113.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.191M Shares 2,397 Est. Cost $439.41 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $507K Shares 6,720 Est. Cost $87.36 Unrealized —

EEMV ISHARES INC 0.0%

Value $750K Shares 9,969 Est. Cost $64.04 Unrealized —

PD PAGERDUTY INC 0.0%

Value $283K Shares 29,324 Est. Cost $14.59 Unrealized —

ARGX ARGENX SE 0.0%

Value $464K Shares 500 Est. Cost $840.95 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $391K Shares 9,901 Est. Cost $32.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $678K Shares 22,460 Est. Cost $25.47 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.134M Shares 8,615 Est. Cost $133.49 Unrealized —

ALMS ALUMIS INC 0.0%

Value $401K Shares 14,240 Est. Cost $24.33 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $1.146M Shares 20,746 Est. Cost $59.42 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $341K Shares 5,116 Est. Cost $52.82 Unrealized —

ADSK AUTODESK INC 0.0%

Value $367K Shares 1,889 Est. Cost $293.83 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $805K Shares 30,700 Est. Cost $25.60 Unrealized —

IBB ISHARES TR 0.0%

Value $760K Shares 3,996 Est. Cost $168.78 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $581K Shares 4,539 Est. Cost $111.67 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $813K Shares 28,010 Est. Cost $25.69 Unrealized —

SVAL ISHARES TR 0.0%

Value $468K Shares 11,204 Est. Cost $35.94 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $306K Shares 2,080 Est. Cost $168.33 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $169K Shares 10,020 Est. Cost $9.69 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $327K Shares 7,619 Est. Cost $40.90 Unrealized —

SOVF ELEVATION SERIES TRUST 0.0%

Value $544K Shares 18,300 Est. Cost $29.18 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $503K Shares 15,321 Est. Cost $29.35 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $340K Shares 10,009 Est. Cost $33.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.49M Shares 46,978 Est. Cost $29.48 Unrealized —

IVZ INVESCO LTD 0.0%

Value $552K Shares 20,931 Est. Cost $24.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $798K Shares 4,519 Est. Cost $157.89 Unrealized —

ACWX ISHARES TR 0.0%

Value $492K Shares 6,466 Est. Cost $67.40 Unrealized —

AOR ISHARES TR 0.0%

Value $561K Shares 8,066 Est. Cost $65.01 Unrealized —

TMFC RBB FD INC 0.0%

Value $323K Shares 4,240 Est. Cost $71.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $315K Shares 6,384 Est. Cost $43.64 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $346K Shares 2,493 Est. Cost $133.00 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $246K Shares 843 Est. Cost $256.27 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $302K Shares 15,187 Est. Cost $15.96 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.998M Shares 46,277 Est. Cost $58.72 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $332K Shares 33,851 Est. Cost $9.44 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $264K Shares 1,641 Est. Cost $134.86 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $431K Shares 22,614 Est. Cost $19.44 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $294K Shares 7,747 Est. Cost $36.23 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $671K Shares 3,446 Est. Cost $187.42 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $11.13M Shares 500,040 Est. Cost $17.96 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $261K Shares 2,683 Est. Cost $82.36 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $291K Shares 5,561 Est. Cost $44.24 Unrealized —

EWJ ISHARES INC 0.0%

Value $283K Shares 3,033 Est. Cost $80.74 Unrealized —

IYR ISHARES TR 0.0%

Value $369K Shares 3,609 Est. Cost $93.89 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $842K Shares 16,080 Est. Cost $78.26 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.089M Shares 21,010 Est. Cost $46.84 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $261K Shares 5,218 Est. Cost $45.05 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $256K Shares 1,477 Est. Cost $144.16 Unrealized —

IEV ISHARES TR 0.0%

Value $316K Shares 4,341 Est. Cost $68.54 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.784M Shares 8,537 Est. Cost $202.64 Unrealized —

IXG ISHARES TR 0.0%

Value $220K Shares 1,766 Est. Cost $114.00 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $284K Shares 9,090 Est. Cost $40.36 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $761K Shares 42,639 Est. Cost $17.61 Unrealized —

IEUR ISHARES TR 0.0%

Value $223K Shares 2,970 Est. Cost $70.27 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $346K Shares 34,146 Est. Cost $8.50 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $184K Shares 10,038 Est. Cost $27.43 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $22,571 Shares 49,068 Est. Cost $0.70 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $861K Shares 11,877 Est. Cost $68.91 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $256K Shares 5,625 Est. Cost $32.98 Unrealized —

USMV ISHARES TR 0.0%

Value $247K Shares 2,565 Est. Cost $92.74 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $112K Shares 11,520 Est. Cost $9.04 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $70,198 Shares 10,750 Est. Cost $5.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $639K Shares 7,541 Est. Cost $65.66 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $493K Shares 26,351 Est. Cost $18.40 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $19,500 Shares 10,000 Est. Cost $2.05 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $227K Shares 116 Est. Cost $2031.75 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $14,898 Shares 29,500 Est. Cost $1.00 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $27,645 Shares 10,201 Est. Cost $2.15 Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $1,395 Shares 253,555 Est. Cost $0.02 Unrealized —

COWZ PACER FDS TR 0.0%

Value $300K Shares 4,823 Est. Cost $60.17 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $351K Shares 4,555 Est. Cost $76.35 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $92,500 Shares 10,000 Est. Cost $7.48 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $106K Shares 12,475 Est. Cost $8.38 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $95,775 Shares 12,487 Est. Cost $7.77 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $5,240 Shares 20,000 Est. Cost $0.45 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $129K Shares 11,960 Est. Cost $11.29 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $60,956 Shares 10,770 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	453,648	$108M	1.3%	$228.15	—	COM	023135106
TXN	TEXAS INSTRS INC	61,887	$18.45M	0.2%	$175.09	—	COM	882508104
EMXC	ISHARES INC	266,453	$27.26M	0.3%	$72.82	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	80,510	$21.76M	0.3%	$306.70	—	COM	580135101
BAC	BANK AMERICA CORP	323,563	$18.44M	0.2%	$52.84	—	COM	060505104
EEM	ISHARES TR	156,069	$10.68M	0.1%	$54.80	—	MSCI EMG MKT ETF	464287234
GPK	GRAPHIC PACKAGING HLDG CO	2,372,069	$25.07M	0.3%	$14.13	—	COM	388689101
V	VISA INC	42,066	$14.43M	0.2%	$339.87	—	COM CL A	92826C839
CVX	CHEVRON CORP NEW	24,568	$4.072M	0.0%	$154.98	—	COM	166764100
AMTM	AMENTUM HOLDINGS INC	170,291	$3.52M	0.0%	$25.56	—	COM	023939101
HLT	HILTON WORLDWIDE HLDGS INC	35,453	$11.72M	0.1%	$278.54	—	COM	43300A203
VLO	VALERO ENERGY CORP	69,675	$18.15M	0.2%	$177.16	—	COM	91913Y100
VONG	VANGUARD SCOTTSDALE FDS	36,291	$4.638M	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
ALL	ALLSTATE CORP	20,556	$4.891M	0.1%	$203.61	—	COM	020002101
AZZ	AZZ INC	17,633	$2.734M	0.0%	$103.44	—	COM	002474104
ARW	ARROW ELECTRS INC	6,513	$1.39M	0.0%	$126.89	—	COM	042735100
IJR	ISHARES TR	16,713	$2.479M	0.0%	$120.52	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	6,572	$2.802M	0.0%	$385.90	—	RUSSELL 3000 ETF	464287689
SYF	SYNCHRONY FINANCIAL	39,390	$2.996M	0.0%	$76.31	—	COM	87165B103
FISV	FISERV INC	46,154	$2.264M	0.0%	$79.04	—	COM	337738108
DDOG	DATADOG INC	1,722	$448K	0.0%	$158.02	—	CL A COM	23804L103
MSFT	MICROSOFT CORP	241,243	$89.99M	1.1%	$491.14	—	COM	594918104
RTX	RTX CORPORATION	56,269	$10.68M	0.1%	$173.82	—	COM	75513E101
DSI	ISHARES TR	10,100	$1.438M	0.0%	$127.31	—	ESG MSCI KLD 400	464288570
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.1%	$741385.80	—	CL A	084670108
GPIX	GOLDMAN SACHS ETF TR	24,031	$1.335M	0.0%	$50.80	—	S&P 500 PREMIUM	38149W622
IJS	ISHARES TR	7,001	$957K	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
VRTX	VERTEX PHARMACEUTICALS INC	2,397	$1.191M	0.0%	$439.41	—	COM	92532F100
GDX	VANECK ETF TRUST	6,720	$507K	0.0%	$87.36	—	GOLD MINERS ETF	92189F106
EEMV	ISHARES INC	9,969	$750K	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
PD	PAGERDUTY INC	29,324	$283K	0.0%	$14.59	—	COM	69553P100
ARGX	ARGENX SE	500	$464K	0.0%	$840.95	—	SPONSORED ADR	04016X101
CNQ	CANADIAN NAT RES LTD	9,901	$391K	0.0%	$32.42	—	COM	136385101
RF	REGIONS FINANCIAL CORP NEW	22,460	$678K	0.0%	$25.47	—	COM	7591EP100
VFH	VANGUARD WORLD FD	8,615	$1.134M	0.0%	$133.49	—	FINANCIALS ETF	92204A405
ALMS	ALUMIS INC	14,240	$401K	0.0%	$24.33	—	COM	022307102
CMDY	ISHARES U S ETF TR	20,746	$1.146M	0.0%	$59.42	—	BLOOMBERG ROLL	46431W598
TDW	TIDEWATER INC NEW	5,116	$341K	0.0%	$52.82	—	COM	88642R109
ADSK	AUTODESK INC	1,889	$367K	0.0%	$293.83	—	COM	052769106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,700	$805K	0.0%	$25.60	—	COM	03969K108
IBB	ISHARES TR	3,996	$760K	0.0%	$168.78	—	ISHARES BIOTECH	464287556
AVUS	AMERICAN CENTY ETF TR	4,539	$581K	0.0%	$111.67	—	US EQT ETF	025072885
—	BLACKROCK UTILS INFRASTRUCTU	28,010	$813K	0.0%	$25.69	—	COM	09248D104
SVAL	ISHARES TR	11,204	$468K	0.0%	$35.94	—	US SML CP VALUE	46436E536
FAS	DIREXION SHS ETF TR	2,080	$306K	0.0%	$168.33	—	DLY FIN BULL NEW	25459Y694
ORN	ORION GROUP HLDGS INC	10,020	$169K	0.0%	$9.69	—	COM	68628V308
—	TORTOISE ENERGY INFRA CORP	7,619	$327K	0.0%	$40.90	—	COM	89147L886
SOVF	ELEVATION SERIES TRUST	18,300	$544K	0.0%	$29.18	—	SOVEREIGNS CAPIT	210322202
SMIG	ETF SER SOLUTIONS	15,321	$503K	0.0%	$29.35	—	BAHL GAYNOR SML	26922B832
HAL	HALLIBURTON CO	10,009	$340K	0.0%	$33.54	—	COM	406216101
SCHD	SCHWAB STRATEGIC TR	46,978	$1.49M	0.0%	$29.48	—	US DIVIDEND EQ	808524797
IVZ	INVESCO LTD	20,931	$552K	0.0%	$24.32	—	SHS	G491BT108
PPA	INVESCO EXCHANGE TRADED FD T	4,519	$798K	0.0%	$157.89	—	AEROSPACE DEFN	46137V100
ACWX	ISHARES TR	6,466	$492K	0.0%	$67.40	—	MSCI ACWI EX US	464288240
AOR	ISHARES TR	8,066	$561K	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
TMFC	RBB FD INC	4,240	$323K	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,384	$315K	0.0%	$43.64	—	SHS CREATION UNI	14020W106
MAA	MID-AMER APT CMNTYS INC	2,493	$346K	0.0%	$133.00	—	COM	59522J103
ESS	ESSEX PPTY TR INC	843	$246K	0.0%	$256.27	—	COM	297178105
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,187	$302K	0.0%	$15.96	—	SPONSORED ADS	606822104
LW	LAMB WESTON HLDGS INC	46,277	$1.998M	0.0%	$58.72	—	COM	513272104
—	EATON VANCE TAX-MANAGED GLOB	33,851	$332K	0.0%	$9.44	—	COM	27829F108
WTFC	WINTRUST FINL CORP	1,641	$264K	0.0%	$134.86	—	COM	97650W108
FDUS	FIDUS INVT CORP	22,614	$431K	0.0%	$19.44	—	COM	316500107
BOTZ	GLOBAL X FDS	7,747	$294K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
BWXT	BWX TECHNOLOGIES INC	3,446	$671K	0.0%	$187.42	—	COM	05605H100
PAA	PLAINS ALL AMERN PIPELINE L	500,040	$11.13M	0.1%	$17.96	—	UNIT LTD PARTN	726503105
AX	AXOS FINANCIAL INC	2,683	$261K	0.0%	$82.36	—	COM	05465C100
FLR	FLUOR CORP NEW	5,561	$291K	0.0%	$44.24	—	COM	343412102
EWJ	ISHARES INC	3,033	$283K	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
IYR	ISHARES TR	3,609	$369K	0.0%	$93.89	—	U.S. REAL ES ETF	464287739
PSN	PARSONS CORP DEL	16,080	$842K	0.0%	$78.26	—	COM	70202L102
POR	PORTLAND GEN ELEC CO	21,010	$1.089M	0.0%	$46.84	—	COM NEW	736508847
NULV	NUSHARES ETF TR	5,218	$261K	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
DXJ	WISDOMTREE TR	1,477	$256K	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
IEV	ISHARES TR	4,341	$316K	0.0%	$68.54	—	EUROPE ETF	464287861
GTLS	CHART INDS INC	8,537	$1.784M	0.0%	$202.64	—	COM	16115Q308
IXG	ISHARES TR	1,766	$220K	0.0%	$114.00	—	GLOBAL FINLS ETF	464287333
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,090	$284K	0.0%	$40.36	—	EMQQ THE EMERGIN	301505889
PFXF	VANECK ETF TRUST	42,639	$761K	0.0%	$17.61	—	PREFERRED SECURT	92189F429
IEUR	ISHARES TR	2,970	$223K	0.0%	$70.27	—	CORE MSCI EURO	46434V738
—	NEUBERGER ENGY INFRSTR & INC	34,146	$346K	0.0%	$8.50	—	COM	64129H104
VRDN	VIRIDIAN THERAPEUTICS INC	10,038	$184K	0.0%	$27.43	—	COM	92790C104
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	49,068	$22,571	0.0%	$0.70	—	*W EXP 01/25/202	83085C115
QSR	RESTAURANT BRANDS INTL INC	11,877	$861K	0.0%	$68.91	—	COM	76131D103
PBF	PBF ENERGY INC	5,625	$256K	0.0%	$32.98	—	CL A	69318G106
USMV	ISHARES TR	2,565	$247K	0.0%	$92.74	—	MSCI USA MIN ETF	46429B697
TNGY	TORTOISE CAPITAL SERIES TRUS	11,520	$112K	0.0%	$9.04	—	ENERGY FD	890930209
—	ALLSPRING GLOBAL DIVIDEND OP	10,750	$70,198	0.0%	$5.83	—	COM	94987C103
CTVA	CORTEVA INC	7,541	$639K	0.0%	$65.66	—	COM	22052L104
PFFD	GLOBAL X FDS	26,351	$493K	0.0%	$18.40	—	US PFD ETF	37954Y657
MBOT	MICROBOT MED INC	10,000	$19,500	0.0%	$2.05	—	COM NEW	59503A204
MKL	MARKEL GROUP INC	116	$227K	0.0%	$2031.75	—	COM	570535104
WWR	WESTWATER RES INC	29,500	$14,898	0.0%	$1.00	—	COM NEW	961684206
PLUG	PLUG PWR INC	10,201	$27,645	0.0%	$2.15	—	COM NEW	72919P202
GWH/WS	ESS TECH INC	253,555	$1,395	0.0%	$0.02	—	*W EXP 10/08/202	26916J114
COWZ	PACER FDS TR	4,823	$300K	0.0%	$60.17	—	US CASH COWS 100	69374H881
COPX	GLOBAL X FDS	4,555	$351K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
KODK	EASTMAN KODAK CO	10,000	$92,500	0.0%	$7.48	—	COM NEW	277461406
FTOH	PUTNAM ETF TRUST	12,475	$106K	0.0%	$8.38	—	FRANKLIN OHIO MU	746729755
—	NUVEEN FLOATING RATE INCOME	12,487	$95,775	0.0%	$7.77	—	COM	67072T108
OPTT	OCEAN PWR TECHNOLOGIES INC	20,000	$5,240	0.0%	$0.45	—	COM NEW	674870506
—	EATON VANCE FLTING RATE INC	11,960	$129K	0.0%	$11.29	—	COM	278279104
—	GABELLI EQUITY TR INC	10,770	$60,956	0.0%	$6.16	—	COM	362397101