Paladin Partners, LLC Diversified Active

Name: Paladin Partners, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Paladin Partners, LLC
Published: 2026-06-25

Location: Hartland, WI

CIK: 0002141570 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 25, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (212)

New Positions (3)

GEF/B GREIF INC 0.7%

Value $982K Shares 11,216 Est. Cost $84.44 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $20,449 Shares 100 Est. Cost $202.99 Unrealized 0.0%

GAB-R GABELLI EQUITY TR INC 0.0%

Value $18 Shares 2,630 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEF/B	GREIF INC	11,216	$982K	0.7%	$84.44	0.0%	CL B	397624206
BWXT	BWX TECHNOLOGIES INC	100	$20,449	0.0%	$202.99	0.0%	COM	05605H100
GAB-R	GABELLI EQUITY TR INC	2,630	$18	0.0%	$0.01	—	RT EXP 041426	362397226

Increased Positions (20)

XLE STATE STREET 1.9%

Value $2.641M (+666.1%) Shares 43,110 (+459.1%) Est. Cost $58.30 Unrealized —

IWD ISHARES 8.0%

Value $11.14M (+25.6%) Shares 52,120 (+23.6%) Est. Cost $210.98 Unrealized —

CWB STATE STREET 6.0%

Value $8.27M (+15.6%) Shares 90,367 (+12.7%) Est. Cost $89.46 Unrealized —

IWB ISHARES 13.6%

Value $18.84M (+4.6%) Shares 52,825 (+9.5%) Est. Cost $371.97 Unrealized —

SHV ISHARES 2.5%

Value $3.472M (+26.5%) Shares 31,450 (+26.2%) Est. Cost $110.20 Unrealized —

IWF ISHARES 0.6%

Value $798K (+133.8%) Shares 1,871 (+159.5%) Est. Cost $444.47 Unrealized —

IWM ISHARES 1.4%

Value $1.977M (+19.5%) Shares 7,972 (+18.6%) Est. Cost $246.45 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.302M (-14.8%) Shares 3,516 (+11.3%) Est. Cost $493.90 Unrealized -12.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $656K (-17.7%) Shares 1,422 (+1.1%) Est. Cost $532.25 Unrealized -2.1%

EFA ISHARES 4.2%

Value $5.763M (+2.4%) Shares 59,332 (+1.2%) Est. Cost $96.04 Unrealized —

IWS ISHARES 0.4%

Value $587K (+23.9%) Shares 4,030 (+19.9%) Est. Cost $141.83 Unrealized —

HYG ISHARES 4.7%

Value $6.545M (+1.5%) Shares 82,270 (+2.9%) Est. Cost $80.60 Unrealized —

EEM ISHARES 1.1%

Value $1.531M (+6.2%) Shares 26,951 (+2.3%) Est. Cost $54.76 Unrealized —

IWR ISHARES 1.5%

Value $2.114M (+3.3%) Shares 21,740 (+2.3%) Est. Cost $96.29 Unrealized —

AMGN AMGEN INC 0.5%

Value $654K (+10.5%) Shares 1,860 (+2.8%) Est. Cost $316.86 Unrealized +10.4%

GSY INVESCO 0.8%

Value $1.139M (+5.6%) Shares 22,717 (+5.9%) Est. Cost $50.24 Unrealized —

IWP ISHARES 0.3%

Value $348K (+20.6%) Shares 2,720 (+28.9%) Est. Cost $134.96 Unrealized —

BSV VANGUARD 1.5%

Value $2.024M (+2.9%) Shares 25,807 (+3.4%) Est. Cost $78.80 Unrealized —

BNDX VANGUARD 5.1%

Value $7.125M (+0.8%) Shares 148,293 (+1.4%) Est. Cost $48.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $38,337 (+16.6%) Shares 581 (+1.9%) Est. Cost $59.43 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	STATE STREET	43,110 (+459.1%)	$2.641M (+666.1%)	1.9%	$58.30	—	ENERGY SELECT SECTOR SPDR ETF	81369Y506
IWD	ISHARES	52,120 (+23.6%)	$11.14M (+25.6%)	8.0%	$210.98	—	RUSSELL 1000 VALUE ETF	464287598
CWB	STATE STREET	90,367 (+12.7%)	$8.27M (+15.6%)	6.0%	$89.46	—	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359
IWB	ISHARES	52,825 (+9.5%)	$18.84M (+4.6%)	13.6%	$371.97	—	RUSSELL 1000 ETF	464287622
SHV	ISHARES	31,450 (+26.2%)	$3.472M (+26.5%)	2.5%	$110.20	—	TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679
IWF	ISHARES	1,871 (+159.5%)	$798K (+133.8%)	0.6%	$444.47	—	RUSSELL 1000 GROWTH ETF	464287614
IWM	ISHARES	7,972 (+18.6%)	$1.977M (+19.5%)	1.4%	$246.45	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	3,516 (+11.3%)	$1.302M (-14.8%)	0.9%	$493.90	-12.0%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	1,422 (+1.1%)	$656K (-17.7%)	0.5%	$532.25	-2.1%	COM NEW	46120E602
EFA	ISHARES	59,332 (+1.2%)	$5.763M (+2.4%)	4.2%	$96.04	—	MSCI EAFE ETF	464287465
IWS	ISHARES	4,030 (+19.9%)	$587K (+23.9%)	0.4%	$141.83	—	RUSSELL MID-CAP VALUE ETF	464287473
HYG	ISHARES	82,270 (+2.9%)	$6.545M (+1.5%)	4.7%	$80.60	—	IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513
EEM	ISHARES	26,951 (+2.3%)	$1.531M (+6.2%)	1.1%	$54.76	—	MSCI EMERGING MARKETS ETF	464287234
IWR	ISHARES	21,740 (+2.3%)	$2.114M (+3.3%)	1.5%	$96.29	—	RUSSELL MIDCAP ETF	464287499
AMGN	AMGEN INC	1,860 (+2.8%)	$654K (+10.5%)	0.5%	$316.86	+10.4%	COM	031162100
GSY	INVESCO	22,717 (+5.9%)	$1.139M (+5.6%)	0.8%	$50.24	—	ULTRA SHORT DURATION ETF	46090A887
IWP	ISHARES	2,720 (+28.9%)	$348K (+20.6%)	0.3%	$134.96	—	RUSSELL MID-CAP GROWTH ETF	464287481
BSV	VANGUARD	25,807 (+3.4%)	$2.024M (+2.9%)	1.5%	$78.80	—	SHORT-TERM BOND ETF	921937827
BNDX	VANGUARD	148,293 (+1.4%)	$7.125M (+0.8%)	5.1%	$48.32	—	TOTAL INTERNATIONAL BOND ETF	92203J407
MO	ALTRIA GROUP INC	581 (+1.9%)	$38,337 (+16.6%)	0.0%	$59.43	+6.1%	COM	02209S103

Exited Positions (7)

GIFI GULF IS FABRICATION INC 0.0%

Value $59,850 Shares 5,000 Est. Cost $10.06 Unrealized +19.0%

— GABELLI EQUITY TR INC 0.0%

Value $16,190 Shares 2,624 Est. Cost $6.17 Unrealized —

CDW CDW CORP 0.0%

Value $6,129 Shares 45 Est. Cost $147.03 Unrealized -11.6%

RELX RELX PLC 0.0%

Value $5,457 Shares 135 Est. Cost $40.42 Unrealized —

AON AON PLC 0.0%

Value $4,587 Shares 13 Est. Cost $349.16 Unrealized -3.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,555 Shares 14 Est. Cost $166.24 Unrealized +5.5%

ACN ACCENTURE PLC 0.0%

Value $2,415 Shares 9 Est. Cost $254.06 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIFI	GULF IS FABRICATION INC	5,000	$59,850	0.0%	$10.06	+19.0%	—	402307102
—	GABELLI EQUITY TR INC	2,624	$16,190	0.0%	$6.17	—	—	362397101
CDW	CDW CORP	45	$6,129	0.0%	$147.03	-11.6%	—	12514G108
RELX	RELX PLC	135	$5,457	0.0%	$40.42	—	—	759530108
AON	AON PLC	13	$4,587	0.0%	$349.16	-3.8%	—	G0403H108
JKHY	HENRY JACK & ASSOC INC	14	$2,555	0.0%	$166.24	+5.5%	—	426281101
ACN	ACCENTURE PLC	9	$2,415	0.0%	$254.06	-0.3%	—	G1151C101

Decreased Positions (5)

AAPL APPLE INC 2.8%

Value $3.852M (-28.0%) Shares 15,177 (-22.9%) Est. Cost $268.34 Unrealized -2.1%

VTI VANGUARD 7.2%

Value $9.937M (-9.5%) Shares 30,974 (-5.4%) Est. Cost $335.27 Unrealized —

SENEA SENECA FOODS CORP 0.0%

Value $15,112 (-54.5%) Shares 100 (-66.7%) Est. Cost $114.28 Unrealized +5.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $8,558 (-49.2%) Shares 52 (-49.0%) Est. Cost $168.76 Unrealized +9.4%

MET METLIFE INC 0.0%

Value $21,216 (-23.2%) Shares 300 (-14.3%) Est. Cost $78.93 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,177 (-22.9%)	$3.852M (-28.0%)	2.8%	$268.34	-2.1%	COM	037833100
VTI	VANGUARD	30,974 (-5.4%)	$9.937M (-9.5%)	7.2%	$335.27	—	TOTAL STOCK MARKET ETF	922908769
SENEA	SENECA FOODS CORP	100 (-66.7%)	$15,112 (-54.5%)	0.0%	$114.28	+5.2%	NEW CL A	817070501
TXRH	TEXAS ROADHOUSE INC	52 (-49.0%)	$8,558 (-49.2%)	0.0%	$168.76	+9.4%	COM	882681109
MET	METLIFE INC	300 (-14.3%)	$21,216 (-23.2%)	0.0%	$78.93	-1.9%	COM	59156R108

Unchanged Positions (184)

NVDA NVIDIA CORPORATION 8.5%

Value $11.74M Shares 67,311 Est. Cost $186.13 Unrealized +0.3%

SPY STATE STREET 10.5%

Value $14.56M Shares 22,384 Est. Cost $681.92 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.4%

Value $496K Shares 3,050 Est. Cost $227.30 Unrealized -13.0%

BRK/B BERKSHIRE HATHAWAY INC 2.4%

Value $3.297M Shares 6,881 Est. Cost $497.53 Unrealized -0.8%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.122M Shares 1,126 Est. Cost $905.73 Unrealized +6.4%

META META PLATFORMS INC 0.7%

Value $946K Shares 1,654 Est. Cost $667.32 Unrealized -1.8%

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value $526K Shares 2,590 Est. Cost $264.83 Unrealized -9.1%

BCS BARCLAYS PLC 0.3%

Value $408K Shares 19,270 Est. Cost $25.45 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $283K Shares 308 Est. Cost $955.55 Unrealized +9.6%

ULTA ULTA BEAUTY INC 0.2%

Value $277K Shares 530 Est. Cost $549.70 Unrealized +21.9%

ABBV ABBVIE INC 0.6%

Value $835K Shares 3,841 Est. Cost $227.54 Unrealized -2.2%

AVGO BROADCOM INC 0.2%

Value $274K Shares 886 Est. Cost $357.00 Unrealized -6.4%

CAT CATERPILLAR INC 0.1%

Value $147K Shares 207 Est. Cost $555.50 Unrealized +23.2%

AGG ISHARES 3.2%

Value $4.449M Shares 44,820 Est. Cost $99.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $67,623 Shares 250 Est. Cost $151.55 Unrealized +65.8%

PDBC INVESCO 0.1%

Value $90,947 Shares 5,251 Est. Cost $13.25 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $123K Shares 1,540 Est. Cost $86.63 Unrealized +3.9%

V VISA INC 0.1%

Value $121K Shares 399 Est. Cost $340.38 Unrealized -3.3%

NGEN NERVGEN PHARMA CORP 0.0%

Value $37,700 Shares 10,000 Est. Cost $3.43 Unrealized +37.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $64,947 Shares 723 Est. Cost $103.46 Unrealized -3.5%

FISV FISERV INC 0.1%

Value $83,700 Shares 1,500 Est. Cost $83.87 Unrealized -23.7%

— FS SPECIALTY LENDING 0.1%

Value $106K Shares 8,503 Est. Cost $14.14 Unrealized —

MUB ISHARES 1.0%

Value $1.389M Shares 13,084 Est. Cost $107.11 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $32,500 Shares 500 Est. Cost $41.55 Unrealized +9.4%

ABT ABBOTT LABORATORIES 0.0%

Value $50,308 Shares 490 Est. Cost $127.30 Unrealized -9.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $113K Shares 385 Est. Cost $309.53 Unrealized +0.6%

KSS KOHLS CORP 0.0%

Value $18,060 Shares 1,400 Est. Cost $18.74 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.0%

Value $35,629 Shares 210 Est. Cost $115.49 Unrealized +20.1%

CVX CHEVRON CORPORATION 0.0%

Value $37,863 Shares 183 Est. Cost $151.40 Unrealized +13.5%

FCNCA FIRST CTZNS BANCSHARES INC 0.1%

Value $71,617 Shares 38 Est. Cost $1883.58 Unrealized +11.1%

CRM SALESFORCE INC 0.0%

Value $23,581 Shares 126 Est. Cost $248.17 Unrealized -13.1%

KLAC KLA CORP 0.0%

Value $48,590 Shares 33 Est. Cost $1171.91 Unrealized +24.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $37,810 Shares 125 Est. Cost $356.97 Unrealized -0.2%

F FORD MTR CO 0.0%

Value $57,700 Shares 5,000 Est. Cost $12.83 Unrealized +7.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $39,041 Shares 100 Est. Cost $509.22 Unrealized -15.3%

IEF ISHARES 0.7%

Value $991K Shares 10,385 Est. Cost $96.16 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $176K Shares 540 Est. Cost $292.40 Unrealized +8.1%

AMZN AMAZON COM INC 0.0%

Value $68,729 Shares 330 Est. Cost $228.79 Unrealized -0.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,256 Shares 200 Est. Cost $181.03 Unrealized -14.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $39,844 Shares 163 Est. Cost $197.01 Unrealized +15.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $18,243 Shares 100 Est. Cost $222.19 Unrealized +0.5%

WMT WALMART INC 0.0%

Value $57,790 Shares 465 Est. Cost $107.20 Unrealized +13.8%

RTX RTX CORPORATION 0.1%

Value $121K Shares 628 Est. Cost $173.32 Unrealized +13.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $48,166 Shares 209 Est. Cost $199.00 Unrealized +13.8%

— COHEN & STEERS 0.1%

Value $115K Shares 5,930 Est. Cost $20.28 Unrealized —

FAST FASTENAL CO 0.0%

Value $37,584 Shares 810 Est. Cost $42.03 Unrealized +5.3%

GLW CORNING INC 0.0%

Value $13,597 Shares 100 Est. Cost $85.98 Unrealized +29.9%

BAC BANK OF AMER CORP 0.0%

Value $37,196 Shares 763 Est. Cost $52.67 Unrealized +1.9%

PFG PRINCIPAL FINANCIAL GROUP INC 0.2%

Value $224K Shares 2,490 Est. Cost $83.87 Unrealized +10.5%

PAYX PAYCHEX INC 0.0%

Value $18,977 Shares 206 Est. Cost $116.54 Unrealized -12.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $33,032 Shares 252 Est. Cost $117.70 Unrealized +2.4%

MS MORGAN STANLEY 0.0%

Value $47,561 Shares 289 Est. Cost $166.47 Unrealized +7.9%

ATO ATMOS ENERGY CORP 0.0%

Value $39,345 Shares 213 Est. Cost $172.31 Unrealized -0.5%

MCK MCKESSON CORP 0.0%

Value $63,171 Shares 73 Est. Cost $815.57 Unrealized +7.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $33,689 Shares 291 Est. Cost $110.27 Unrealized -0.3%

ZTEK ZENTEK LTD 0.0%

Value $13,195 Shares 25,000 Est. Cost $0.77 Unrealized -6.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $26,333 Shares 201 Est. Cost $107.08 Unrealized +30.6%

DOW DOW HLDGS INC 0.0%

Value $6,081 Shares 146 Est. Cost $22.78 Unrealized +27.5%

— REAVES 0.0%

Value $38,062 Shares 969 Est. Cost $36.58 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $12,820 Shares 60 Est. Cost $155.36 Unrealized +45.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value $49,167 Shares 900 Est. Cost $41.86 Unrealized +39.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $9,166 Shares 100 Est. Cost $129.25 Unrealized -8.0%

GE GE AEROSPACE 0.0%

Value $29,228 Shares 103 Est. Cost $300.80 Unrealized +5.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $11,059 Shares 77 Est. Cost $183.13 Unrealized -4.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $15,142 Shares 155 Est. Cost $106.51 Unrealized +0.8%

TLH ISHARES 0.2%

Value $243K Shares 2,409 Est. Cost $101.67 Unrealized —

WSBF WATERSTONE FINL INC 0.0%

Value $27,045 Shares 1,500 Est. Cost $15.68 Unrealized +13.0%

VUG VANGUARD 0.0%

Value $18,782 Shares 43 Est. Cost $487.86 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $8,729 Shares 10 Est. Cost $609.04 Unrealized +21.0%

TUYA TUYA INC 0.0%

Value $23,100 Shares 10,000 Est. Cost $2.11 Unrealized —

JAAA JANUS HENDERSON 0.4%

Value $492K Shares 9,761 Est. Cost $50.58 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,207 Shares 50 Est. Cost $140.75 Unrealized -15.4%

ORCL ORACLE CORP 0.0%

Value $5,884 Shares 40 Est. Cost $238.05 Unrealized -28.8%

KO COCA COLA CO 0.0%

Value $23,576 Shares 310 Est. Cost $69.40 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $48,221 Shares 57 Est. Cost $813.35 Unrealized +14.7%

CF CF INDUSTRIES HOLD 0.0%

Value $4,544 Shares 35 Est. Cost $81.93 Unrealized +9.9%

RY ROYAL BK CDA 0.0%

Value $33,812 Shares 209 Est. Cost $153.57 Unrealized +10.7%

TMFC MOTLEY FOOL 0.0%

Value $20,517 Shares 311 Est. Cost $71.77 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $20,129 Shares 70 Est. Cost $285.60 Unrealized +13.2%

Q QNITY ELECTRONICS INC 0.0%

Value $5,769 Shares 50 Est. Cost $84.91 Unrealized +19.2%

TORO TORO CORP 0.0%

Value $3,625 Shares 1,000 Est. Cost $4.33 Unrealized -1.5%

PEP PEPSICO INC 0.0%

Value $20,032 Shares 129 Est. Cost $145.91 Unrealized +6.1%

PCAR PACCAR INC 0.0%

Value $25,988 Shares 225 Est. Cost $101.22 Unrealized +21.5%

— FLAHERTY & CRUMRINE 0.0%

Value $29,570 Shares 3,271 Est. Cost $9.45 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $15,321 Shares 117 Est. Cost $114.81 Unrealized +9.8%

C CITIGROUP INC 0.0%

Value $44,343 Shares 391 Est. Cost $103.64 Unrealized +12.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $9,308 Shares 100 Est. Cost $83.73 Unrealized +6.4%

VCSH VANGUARD 0.2%

Value $215K Shares 2,709 Est. Cost $79.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,210 Shares 1 Est. Cost $5137.84 Unrealized -6.9%

TMUS T-MOBILE US INC 0.0%

Value $31,715 Shares 151 Est. Cost $211.32 Unrealized -5.2%

HD HOME DEPOT INC 0.0%

Value $22,365 Shares 68 Est. Cost $364.59 Unrealized +3.4%

UNP UNION PAC CORP 0.0%

Value $21,836 Shares 90 Est. Cost $227.32 Unrealized +7.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,733 Shares 42 Est. Cost $201.75 Unrealized -14.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5,020 Shares 100 Est. Cost $40.48 Unrealized +8.2%

BK BANK OF NY MELLON CORP 0.0%

Value $43,181 Shares 364 Est. Cost $110.50 Unrealized +8.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $19,294 Shares 200 Est. Cost $108.41 Unrealized -4.9%

HURC HURCO CO 0.0%

Value $16,181 Shares 1,100 Est. Cost $16.57 Unrealized +2.8%

RIO RIO TINTO PLC 0.0%

Value $5,597 Shares 60 Est. Cost $80.03 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $16,450 Shares 1,000 Est. Cost $13.48 Unrealized +53.3%

SBUX STARBUCKS CORP 0.0%

Value $12,543 Shares 140 Est. Cost $84.06 Unrealized +11.4%

T AT&T INC 0.0%

Value $5,073 Shares 175 Est. Cost $25.29 Unrealized +1.8%

SPGI S&P GLOBAL INC 0.0%

Value $2,977 Shares 7 Est. Cost $494.21 Unrealized -1.8%

WDAY WORKDAY INC 0.0%

Value $1,039 Shares 8 Est. Cost $227.21 Unrealized -24.0%

FNF FIDELITY NATL FINL INC 0.0%

Value $3,803 Shares 82 Est. Cost $54.76 Unrealized -0.4%

NUGT DIREXION 0.0%

Value $28,238 Shares 150 Est. Cost $183.85 Unrealized —

LQD ISHARES 0.0%

Value $59,400 Shares 545 Est. Cost $110.19 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2,601 Shares 45 Est. Cost $72.20 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2,857 Shares 42 Est. Cost $76.31 Unrealized -0.1%

EQIX EQUINIX INC 0.0%

Value $2,941 Shares 3 Est. Cost $781.19 Unrealized -2.2%

NEM NEWMONT CORP 0.0%

Value $8,119 Shares 75 Est. Cost $90.20 Unrealized +31.0%

INKT MINK THERAPEUTICS INC 0.0%

Value $10,530 Shares 1,000 Est. Cost $12.91 Unrealized -9.3%

ETN EATON CORP PLC 0.0%

Value $5,365 Shares 15 Est. Cost $354.39 Unrealized -0.2%

URTH ISHARES 0.0%

Value $18,002 Shares 100 Est. Cost $185.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4,580 Shares 100 Est. Cost $37.39 Unrealized +23.3%

VGIT VANGUARD 0.1%

Value $87,539 Shares 1,470 Est. Cost $59.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $28,830 Shares 84 Est. Cost $340.86 Unrealized +4.0%

BLK BLACKROCK INC 0.0%

Value $4,809 Shares 5 Est. Cost $1089.41 Unrealized +0.7%

SE SEA LTD 0.0%

Value $994 Shares 12 Est. Cost $127.58 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $6,508 Shares 200 Est. Cost $35.43 Unrealized -11.5%

IJH ISHARES 0.0%

Value $21,947 Shares 325 Est. Cost $66.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,453 Shares 48 Est. Cost $90.05 Unrealized -12.6%

NVS NOVARTIS AG 0.0%

Value $4,735 Shares 31 Est. Cost $137.87 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $5,454 Shares 5 Est. Cost $968.92 Unrealized +13.0%

SUB ISHARES 0.1%

Value $206K Shares 1,935 Est. Cost $106.70 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,215 Shares 10 Est. Cost $176.93 Unrealized -22.1%

USHY ISHARES 0.0%

Value $24,241 Shares 658 Est. Cost $37.40 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1,092 Shares 150 Est. Cost $10.31 Unrealized -2.4%

HAS HASBRO INC 0.0%

Value $2,808 Shares 30 Est. Cost $78.03 Unrealized +18.8%

LIN LINDE PLC 0.0%

Value $2,479 Shares 5 Est. Cost $427.28 Unrealized +7.7%

O REALTY INCOME CORP 0.0%

Value $4,283 Shares 70 Est. Cost $57.36 Unrealized -0.1%

RGLD ROYAL GOLD INC 0.0%

Value $2,545 Shares 10 Est. Cost $198.37 Unrealized +36.1%

EBAY EBAY INC. 0.0%

Value $7,282 Shares 80 Est. Cost $86.37 Unrealized +3.4%

VNQ VANGUARD 0.1%

Value $133K Shares 1,494 Est. Cost $88.49 Unrealized —

UL UNILEVER PLC 0.0%

Value $1,823 Shares 32 Est. Cost $65.41 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1,352 Shares 25 Est. Cost $41.17 Unrealized +22.2%

PFE PFIZER INC 0.0%

Value $2,246 Shares 80 Est. Cost $25.03 Unrealized +4.6%

CLSK CLEANSPARK INC COM 0.0%

Value $1,277 Shares 150 Est. Cost $14.99 Unrealized -24.4%

KGC KINROSS GOLD CORP 0.0%

Value $3,052 Shares 100 Est. Cost $25.98 Unrealized +30.1%

SAN BANCO SANTANDER SA 0.0%

Value $5,753 Shares 510 Est. Cost $11.73 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $3,913 Shares 54 Est. Cost $71.65 Unrealized +12.5%

PG PROCTER & GAMBLE CO 0.0%

Value $28,888 Shares 200 Est. Cost $147.17 Unrealized +3.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $7,016 Shares 120 Est. Cost $56.62 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $516 Shares 11 Est. Cost $65.64 Unrealized -14.2%

STT STATE STR CORP 0.0%

Value $10,758 Shares 85 Est. Cost $118.97 Unrealized +9.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1,128 Shares 50 Est. Cost $17.56 Unrealized +18.6%

NFLX NETFLIX INC. 0.0%

Value $7,692 Shares 80 Est. Cost $107.81 Unrealized -22.2%

VICI VICI PPTYS INC 0.0%

Value $6,065 Shares 222 Est. Cost $29.30 Unrealized -3.9%

IJR ISHARES 0.0%

Value $5,345 Shares 43 Est. Cost $120.19 Unrealized —

IEFA ISHARES 0.0%

Value $13,580 Shares 150 Est. Cost $89.46 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2,300 Shares 7 Est. Cost $363.46 Unrealized +0.3%

UGI UGI CORP 0.0%

Value $4,735 Shares 130 Est. Cost $35.42 Unrealized +7.9%

RHI ROBERT HALF INC. 0.0%

Value $1,676 Shares 66 Est. Cost $28.54 Unrealized -2.0%

CAH CARDINAL HEALTH INC 0.0%

Value $4,226 Shares 20 Est. Cost $187.72 Unrealized +14.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $422 Shares 8 Est. Cost $49.80 Unrealized -1.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,032 Shares 74 Est. Cost $23.37 Unrealized +20.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $31,838 Shares 153 Est. Cost $192.78 Unrealized +16.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $6,066 Shares 300 Est. Cost $24.58 Unrealized -17.4%

APTV APTIV PLC COM 0.0%

Value $833 Shares 12 Est. Cost $80.28 Unrealized +0.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $663 Shares 25 Est. Cost $28.70 Unrealized -11.7%

AVNS AVANOS MED INC 0.0%

Value $336 Shares 24 Est. Cost $11.44 Unrealized +16.7%

VFC V F CORP 0.0%

Value $850 Shares 50 Est. Cost $16.21 Unrealized +22.9%

LCII LCI INDS 0.0%

Value $3,689 Shares 30 Est. Cost $105.75 Unrealized +35.9%

SPTL STATE STREET 0.0%

Value $7,627 Shares 290 Est. Cost $26.47 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $12,309 Shares 476 Est. Cost $25.57 Unrealized +7.1%

ACWV ISHARES 0.0%

Value $7,171 Shares 60 Est. Cost $118.75 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $425 Shares 250 Est. Cost $1.54 Unrealized —

MTB M & T BK CORP 0.0%

Value $1,447 Shares 7 Est. Cost $190.09 Unrealized +16.3%

TLT ISHARES 0.0%

Value $6,068 Shares 70 Est. Cost $87.16 Unrealized —

AES AES CORP 0.0%

Value $1,409 Shares 100 Est. Cost $14.03 Unrealized +7.9%

SCHP SCHWAB US 0.0%

Value $4,949 Shares 186 Est. Cost $26.49 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $101 Shares 4 Est. Cost $31.09 Unrealized -10.6%

TDOC TELADOC HEALTH INC 0.0%

Value $76 Shares 14 Est. Cost $7.83 Unrealized -26.3%

ARKX ARK 0.0%

Value $1,468 Shares 50 Est. Cost $28.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,603 Shares 5 Est. Cost $334.11 Unrealized +6.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,066 Shares 21 Est. Cost $92.75 Unrealized +18.5%

SGOV ISHARES 0.0%

Value $5,637 Shares 56 Est. Cost $100.38 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $95 Shares 50 Est. Cost $2.10 Unrealized -22.8%

AZO AUTOZONE INC 0.0%

Value $3,378 Shares 1 Est. Cost $3777.86 Unrealized -4.0%

MED MEDIFAST INC 0.0%

Value $306 Shares 30 Est. Cost $11.97 Unrealized -6.5%

UPBD UPBOUND GROUP INC 0.0%

Value $451 Shares 25 Est. Cost $19.33 Unrealized +2.9%

MICC MAGNUM ICE CREAM CO 0.0%

Value $105 Shares 7 Est. Cost $15.68 Unrealized +7.2%

LCID LUCID GROUP INC 0.0%

Value $48 Shares 5 Est. Cost $15.98 Unrealized -33.6%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $12 Shares 5 Est. Cost $3.77 Unrealized -24.4%

IEP ICAHN ENTERPRISES LP 0.0%

Value $2,242 Shares 297 Est. Cost $7.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,311	$11.74M	8.5%	$186.13	+0.3%	COM	67066G104
SPY	STATE STREET	22,384	$14.56M	10.5%	$681.92	—	SPDR S&P 500 ETF	78462F103
BR	BROADRIDGE FINL SOLUTIONS INC	3,050	$496K	0.4%	$227.30	-13.0%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC	6,881	$3.297M	2.4%	$497.53	-0.8%	DEL CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,126	$1.122M	0.8%	$905.73	+6.4%	COM	22160K105
META	META PLATFORMS INC	1,654	$946K	0.7%	$667.32	-1.8%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	2,590	$526K	0.4%	$264.83	-9.1%	COM	053015103
BCS	BARCLAYS PLC	19,270	$408K	0.3%	$25.45	—	ADR	06738E204
LLY	ELI LILLY & CO	308	$283K	0.2%	$955.55	+9.6%	COM	532457108
ULTA	ULTA BEAUTY INC	530	$277K	0.2%	$549.70	+21.9%	COM	90384S303
ABBV	ABBVIE INC	3,841	$835K	0.6%	$227.54	-2.2%	COM	00287Y109
AVGO	BROADCOM INC	886	$274K	0.2%	$357.00	-6.4%	COM	11135F101
CAT	CATERPILLAR INC	207	$147K	0.1%	$555.50	+23.2%	COM	149123101
AGG	ISHARES	44,820	$4.449M	3.2%	$99.88	—	CORE U.S. AGGREGATE BOND ETF	464287226
WDC	WESTERN DIGITAL CORP	250	$67,623	0.0%	$151.55	+65.8%	COM	958102105
PDBC	INVESCO	5,251	$90,947	0.1%	$13.25	—	OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	46090F100
WFC	WELLS FARGO & CO	1,540	$123K	0.1%	$86.63	+3.9%	COM	949746101
V	VISA INC	399	$121K	0.1%	$340.38	-3.3%	COM CL A	92826C839
NGEN	NERVGEN PHARMA CORP	10,000	$37,700	0.0%	$3.43	+37.6%	COM	64082X203
CHDN	CHURCHILL DOWNS INC	723	$64,947	0.0%	$103.46	-3.5%	COM	171484108
FISV	FISERV INC	1,500	$83,700	0.1%	$83.87	-23.7%	COM	337738108
—	FS SPECIALTY LENDING	8,503	$106K	0.1%	$14.14	—	FD COM SH BEN INT	644323107
MUB	ISHARES	13,084	$1.389M	1.0%	$107.11	—	NATIONAL MUNI BOND ETF	464288414
OXY	OCCIDENTAL PETE CORP	500	$32,500	0.0%	$41.55	+9.4%	COM	674599105
ABT	ABBOTT LABORATORIES	490	$50,308	0.0%	$127.30	-9.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	385	$113K	0.1%	$309.53	+0.6%	COM	46625H100
KSS	KOHLS CORP	1,400	$18,060	0.0%	$18.74	+0.3%	COM	500255104
XOM	EXXON MOBIL CORP	210	$35,629	0.0%	$115.49	+20.1%	COM	30231G102
CVX	CHEVRON CORPORATION	183	$37,863	0.0%	$151.40	+13.5%	COM	166764100
FCNCA	FIRST CTZNS BANCSHARES INC	38	$71,617	0.1%	$1883.58	+11.1%	DEL CL A	31946M103
CRM	SALESFORCE INC	126	$23,581	0.0%	$248.17	-13.1%	COM	79466L302
KLAC	KLA CORP	33	$48,590	0.0%	$1171.91	+24.8%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	125	$37,810	0.0%	$356.97	-0.2%	COM	025816109
F	FORD MTR CO	5,000	$57,700	0.0%	$12.83	+7.1%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	100	$39,041	0.0%	$509.22	-15.3%	CL A	22788C105
IEF	ISHARES	10,385	$991K	0.7%	$96.16	—	7-10 YEAR TREASURY BOND ETF	464287440
CB	CHUBB LTD SWITZ	540	$176K	0.1%	$292.40	+8.1%	COM	H1467J104
AMZN	AMAZON COM INC	330	$68,729	0.0%	$228.79	-0.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	200	$29,256	0.0%	$181.03	-14.8%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	163	$39,844	0.0%	$197.01	+15.7%	COM	478160104
COF	CAPITAL ONE FINL CORP	100	$18,243	0.0%	$222.19	+0.5%	COM	14040H105
WMT	WALMART INC	465	$57,790	0.0%	$107.20	+13.8%	COM	931142103
RTX	RTX CORPORATION	628	$121K	0.1%	$173.32	+13.4%	COM	75513E101
HWM	HOWMET AEROSPACE INC	209	$48,166	0.0%	$199.00	+13.8%	COM	443201108
—	COHEN & STEERS	5,930	$115K	0.1%	$20.28	—	SELECT PFT & IN COM	19248Y107
FAST	FASTENAL CO	810	$37,584	0.0%	$42.03	+5.3%	COM	311900104
GLW	CORNING INC	100	$13,597	0.0%	$85.98	+29.9%	COM	219350105
BAC	BANK OF AMER CORP	763	$37,196	0.0%	$52.67	+1.9%	COM	060505104
PFG	PRINCIPAL FINANCIAL GROUP INC	2,490	$224K	0.2%	$83.87	+10.5%	COM	74251V102
PAYX	PAYCHEX INC	206	$18,977	0.0%	$116.54	-12.5%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	252	$33,032	0.0%	$117.70	+2.4%	COM	025537101
MS	MORGAN STANLEY	289	$47,561	0.0%	$166.47	+7.9%	COM NEW	617446448
ATO	ATMOS ENERGY CORP	213	$39,345	0.0%	$172.31	-0.5%	COM	049560105
MCK	MCKESSON CORP	73	$63,171	0.0%	$815.57	+7.3%	COM	58155Q103
WEC	WEC ENERGY GROUP INC	291	$33,689	0.0%	$110.27	-0.3%	COM	92939U106
ZTEK	ZENTEK LTD	25,000	$13,195	0.0%	$0.77	-6.1%	COM	98942X102
WPM	WHEATON PRECIOUS METALS CORP	201	$26,333	0.0%	$107.08	+30.6%	COM	962879102
DOW	DOW HLDGS INC	146	$6,081	0.0%	$22.78	+27.5%	COM	260557103
—	REAVES	969	$38,062	0.0%	$36.58	—	UTIL INCOME FD COM SH BEN INT	756158101
LRCX	LAM RESEARCH CORP	60	$12,820	0.0%	$155.36	+45.4%	COM NEW	512807306
PAAS	PAN AMERN SILVER CORP	900	$49,167	0.0%	$41.86	+39.5%	COM	697900108
OLED	UNIVERSAL DISPLAY CORP	100	$9,166	0.0%	$129.25	-8.0%	COM	91347P105
GE	GE AEROSPACE	103	$29,228	0.0%	$300.80	+5.8%	COM NEW	369604301
HLI	HOULIHAN LOKEY INC	77	$11,059	0.0%	$183.13	-4.1%	CL A	441593100
PRU	PRUDENTIAL FINL INC	155	$15,142	0.0%	$106.51	+0.8%	COM	744320102
TLH	ISHARES	2,409	$243K	0.2%	$101.67	—	10-20 YEAR TREASURY BOND ETF	464288653
WSBF	WATERSTONE FINL INC	1,500	$27,045	0.0%	$15.68	+13.0%	MD COM	94188P101
VUG	VANGUARD	43	$18,782	0.0%	$487.86	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	10	$8,729	0.0%	$609.04	+21.0%	COM	36828A101
TUYA	TUYA INC	10,000	$23,100	0.0%	$2.11	—	SPONSERED ADS	90114C107
JAAA	JANUS HENDERSON	9,761	$492K	0.4%	$50.58	—	AAA CLO ETF	47103U845
DELL	DELL TECHNOLOGIES INC	50	$8,207	0.0%	$140.75	-15.4%	CL C	24703L202
ORCL	ORACLE CORP	40	$5,884	0.0%	$238.05	-28.8%	COM	68389X105
KO	COCA COLA CO	310	$23,576	0.0%	$69.40	+7.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	57	$48,221	0.0%	$813.35	+14.7%	COM	38141G104
CF	CF INDUSTRIES HOLD	35	$4,544	0.0%	$81.93	+9.9%	COM	125269100
RY	ROYAL BK CDA	209	$33,812	0.0%	$153.57	+10.7%	COM	780087102
TMFC	MOTLEY FOOL	311	$20,517	0.0%	$71.77	—	100 INDEX ETF	74933W601
GOOGL	ALPHABET INC	70	$20,129	0.0%	$285.60	+13.2%	CAP STK CL A	02079K305
Q	QNITY ELECTRONICS INC	50	$5,769	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
TORO	TORO CORP	1,000	$3,625	0.0%	$4.33	-1.5%	COM	Y8900D108
PEP	PEPSICO INC	129	$20,032	0.0%	$145.91	+6.1%	COM	713448108
PCAR	PACCAR INC	225	$25,988	0.0%	$101.22	+21.5%	COM	693718108
—	FLAHERTY & CRUMRINE	3,271	$29,570	0.0%	$9.45	—	PFD INCOME COM	33848E106
JCI	JOHNSON CTLS INTL PLC	117	$15,321	0.0%	$114.81	+9.8%	SHS	G51502105
C	CITIGROUP INC	391	$44,343	0.0%	$103.64	+12.1%	COM NEW	172967424
ACLS	AXCELIS TECHNOLOGIES INC	100	$9,308	0.0%	$83.73	+6.4%	COM NEW	054540208
VCSH	VANGUARD	2,709	$215K	0.2%	$79.73	—	SHORT-TERM CORPORATE BOND ETF	92206C409
BKNG	BOOKING HOLDINGS INC	1	$4,210	0.0%	$5137.84	-6.9%	COM	09857L108
TMUS	T-MOBILE US INC	151	$31,715	0.0%	$211.32	-5.2%	COM	872590104
HD	HOME DEPOT INC	68	$22,365	0.0%	$364.59	+3.4%	COM	437076102
UNP	UNION PAC CORP	90	$21,836	0.0%	$227.32	+7.0%	COM	907818108
PANW	PALO ALTO NETWORKS INC	42	$6,733	0.0%	$201.75	-14.7%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	100	$5,020	0.0%	$40.48	+8.2%	COM	92343V104
BK	BANK OF NY MELLON CORP	364	$43,181	0.0%	$110.50	+8.7%	COM	064058100
KMB	KIMBERLY-CLARK CORP	200	$19,294	0.0%	$108.41	-4.9%	COM	494368103
HURC	HURCO CO	1,100	$16,181	0.0%	$16.57	+2.8%	COM	447324104
RIO	RIO TINTO PLC	60	$5,597	0.0%	$80.03	—	SPONSORED ADR	767204100
GLUE	MONTE ROSA THERAPEUTICS INC	1,000	$16,450	0.0%	$13.48	+53.3%	COM	61225M102
SBUX	STARBUCKS CORP	140	$12,543	0.0%	$84.06	+11.4%	COM	855244109
T	AT&T INC	175	$5,073	0.0%	$25.29	+1.8%	COM	00206R102
SPGI	S&P GLOBAL INC	7	$2,977	0.0%	$494.21	-1.8%	COM	78409V104
WDAY	WORKDAY INC	8	$1,039	0.0%	$227.21	-24.0%	CL A	98138H101
FNF	FIDELITY NATL FINL INC	82	$3,803	0.0%	$54.76	-0.4%	COM SHS	31620R303
NUGT	DIREXION	150	$28,238	0.0%	$183.85	—	DAILY GOLD MINERS INDEX BULL 2X ETF	25460G781
LQD	ISHARES	545	$59,400	0.0%	$110.19	—	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242
RYAAY	RYANAIR HOLDINGS PLC	45	$2,601	0.0%	$72.20	—	SPONSORED ADR	783513203
SYF	SYNCHRONY FINANCIAL	42	$2,857	0.0%	$76.31	-0.1%	COM	87165B103
EQIX	EQUINIX INC	3	$2,941	0.0%	$781.19	-2.2%	COM	29444U700
NEM	NEWMONT CORP	75	$8,119	0.0%	$90.20	+31.0%	COM	651639106
INKT	MINK THERAPEUTICS INC	1,000	$10,530	0.0%	$12.91	-9.3%	COM NEW	603693201
ETN	EATON CORP PLC	15	$5,365	0.0%	$354.39	-0.2%	SHS	G29183103
URTH	ISHARES	100	$18,002	0.0%	$185.77	—	MSCI WORLD ETF	464286392
DD	DUPONT DE NEMOURS INC	100	$4,580	0.0%	$37.39	+23.3%	COM	26614N102
VGIT	VANGUARD	1,470	$87,539	0.1%	$59.93	—	INTERMEDIATE-TERM TREASURY ETF	92206C706
GD	GENERAL DYNAMICS CORP	84	$28,830	0.0%	$340.86	+4.0%	COM	369550108
BLK	BLACKROCK INC	5	$4,809	0.0%	$1089.41	+0.7%	COM	09290D101
SE	SEA LTD	12	$994	0.0%	$127.58	—	SPONSORD ADS	81141R100
VKTX	VIKING THERAPEUTICS INC	200	$6,508	0.0%	$35.43	-11.5%	COM	92686J106
IJH	ISHARES	325	$21,947	0.0%	$66.00	—	CORE S&P MID-CAP ETF	464287507
UBER	UBER TECHNOLOGIES INC	48	$3,453	0.0%	$90.05	-12.6%	COM	90353T100
NVS	NOVARTIS AG	31	$4,735	0.0%	$137.87	—	SPONSORED ADR	66987V109
GWW	WW GRAINGER INC	5	$5,454	0.0%	$968.92	+13.0%	COM	384802104
SUB	ISHARES	1,935	$206K	0.1%	$106.70	—	SHORT-TERM NATIONAL MUNI BOND ETF	464288158
PAYC	PAYCOM SOFTWARE INC	10	$1,215	0.0%	$176.93	-22.1%	COM	70432V102
USHY	ISHARES	658	$24,241	0.0%	$37.40	—	BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853
NUS	NU SKIN ENTERPRISES INC	150	$1,092	0.0%	$10.31	-2.4%	CL A	67018T105
HAS	HASBRO INC	30	$2,808	0.0%	$78.03	+18.8%	COM	418056107
LIN	LINDE PLC	5	$2,479	0.0%	$427.28	+7.7%	SHS	G54950103
O	REALTY INCOME CORP	70	$4,283	0.0%	$57.36	-0.1%	COM	756109104
RGLD	ROYAL GOLD INC	10	$2,545	0.0%	$198.37	+36.1%	COM	780287108
EBAY	EBAY INC.	80	$7,282	0.0%	$86.37	+3.4%	COM	278642103
VNQ	VANGUARD	1,494	$133K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
UL	UNILEVER PLC	32	$1,823	0.0%	$65.41	—	SPON ADR NEW	904767803
SON	SONOCO PRODS CO	25	$1,352	0.0%	$41.17	+22.2%	COM	835495102
PFE	PFIZER INC	80	$2,246	0.0%	$25.03	+4.6%	COM	717081103
CLSK	CLEANSPARK INC COM	150	$1,277	0.0%	$14.99	-24.4%	COM NEW	18452B209
KGC	KINROSS GOLD CORP	100	$3,052	0.0%	$25.98	+30.1%	COM	496902404
SAN	BANCO SANTANDER SA	510	$5,753	0.0%	$11.73	—	ADR	05964H105
MNST	MONSTER BEVERAGE CORP	54	$3,913	0.0%	$71.65	+12.5%	NEW COM	61174X109
PG	PROCTER & GAMBLE CO	200	$28,888	0.0%	$147.17	+3.1%	COM	742718109
BTI	BRITISH AMERN TOB PLC	120	$7,016	0.0%	$56.62	—	SPONSORED ADR	110448107
FIS	FIDELITY NATL INFORMATION SVCS	11	$516	0.0%	$65.64	-14.2%	COM	31620M106
STT	STATE STR CORP	85	$10,758	0.0%	$118.97	+9.5%	COM	857477103
GNK	GENCO SHIPPING & TRADING LTD	50	$1,128	0.0%	$17.56	+18.6%	SHS	Y2685T131
NFLX	NETFLIX INC.	80	$7,692	0.0%	$107.81	-22.2%	COM	64110L106
VICI	VICI PPTYS INC	222	$6,065	0.0%	$29.30	-3.9%	COM	925652109
IJR	ISHARES	43	$5,345	0.0%	$120.19	—	CORE S&P SMALL CAP ETF	464287804
IEFA	ISHARES	150	$13,580	0.0%	$89.46	—	CORE MSCI EAFE ETF	46432F842
SYK	STRYKER CORPORATION	7	$2,300	0.0%	$363.46	+0.3%	COM	863667101
UGI	UGI CORP	130	$4,735	0.0%	$35.42	+7.9%	NEW COM	902681105
RHI	ROBERT HALF INC.	66	$1,676	0.0%	$28.54	-2.0%	COM	770323103
CAH	CARDINAL HEALTH INC	20	$4,226	0.0%	$187.72	+14.7%	COM	14149Y108
AAP	ADVANCE AUTO PARTS INC	8	$422	0.0%	$49.80	-1.4%	COM	00751Y106
WBD	WARNER BROS DISCOVERY INC	74	$2,032	0.0%	$23.37	+20.8%	COM SER A	934423104
PNC	PNC FINL SVCS GROUP INC	153	$31,838	0.0%	$192.78	+16.7%	COM	693475105
HOG	HARLEY DAVIDSON INC	300	$6,066	0.0%	$24.58	-17.4%	COM	412822108
APTV	APTIV PLC COM	12	$833	0.0%	$80.28	+0.8%	SHS	G3265R107
RAMP	LIVERAMP HLDGS INC	25	$663	0.0%	$28.70	-11.7%	COM	53815P108
AVNS	AVANOS MED INC	24	$336	0.0%	$11.44	+16.7%	COM	05350V106
VFC	V F CORP	50	$850	0.0%	$16.21	+22.9%	COM	918204108
LCII	LCI INDS	30	$3,689	0.0%	$105.75	+35.9%	COM	50189K103
SPTL	STATE STREET	290	$7,627	0.0%	$26.47	—	SPDR PORTFOLIO LONG TERM TREASURY EFT	78464A664
ASB	ASSOCIATED BANC-CORP	476	$12,309	0.0%	$25.57	+7.1%	COM	045487105
ACWV	ISHARES	60	$7,171	0.0%	$118.75	—	MSCI GLOBAL MIN VOL FACTOR ETF	464286525
NNDM	NANO DIMENSION LTD	250	$425	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
MTB	M & T BK CORP	7	$1,447	0.0%	$190.09	+16.3%	COM	55261F104
TLT	ISHARES	70	$6,068	0.0%	$87.16	—	20 YEAR TREASURY BOND ETF	464287432
AES	AES CORP	100	$1,409	0.0%	$14.03	+7.9%	COM	00130H105
SCHP	SCHWAB US	186	$4,949	0.0%	$26.49	—	TIPS ETF	808524870
FG	F&G ANNUITIES & LIFE INC	4	$101	0.0%	$31.09	-10.6%	COMMON STOCK	30190A104
TDOC	TELADOC HEALTH INC	14	$76	0.0%	$7.83	-26.3%	COM	87918A105
ARKX	ARK	50	$1,468	0.0%	$28.98	—	SPACE & DEFENSE INNOVATION ETF	00214Q807
SHW	SHERWIN WILLIAMS CO	5	$1,603	0.0%	$334.11	+6.3%	COM	824348106
UPS	UNITED PARCEL SVCS INC	21	$2,066	0.0%	$92.75	+18.5%	CL B	911312106
SGOV	ISHARES	56	$5,637	0.0%	$100.38	—	0-3 MONTH TREASURY BOND ETF	46436E718
CRBU	CARIBOU BIOSCIENCES INC	50	$95	0.0%	$2.10	-22.8%	COM	142038108
AZO	AUTOZONE INC	1	$3,378	0.0%	$3777.86	-4.0%	COM	053332102
MED	MEDIFAST INC	30	$306	0.0%	$11.97	-6.5%	COM	58470H101
UPBD	UPBOUND GROUP INC	25	$451	0.0%	$19.33	+2.9%	COM	76009N100
MICC	MAGNUM ICE CREAM CO	7	$105	0.0%	$15.68	+7.2%	NV ORD SHS	N5505D105
LCID	LUCID GROUP INC	5	$48	0.0%	$15.98	-33.6%	COM NEW	549498202
SPCE	VIRGIN GALACTIC HOLDINGS INC	5	$12	0.0%	$3.77	-24.4%	COM NEW	92766K403
IEP	ICAHN ENTERPRISES LP	297	$2,242	0.0%	$7.55	—	DEPOSITARY UNIT	451100101