GODSEY & GIBB, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	67,069	$18,315	1.6%	$270.74	0.0%	COM	12572Q105
WMT	WALMART INC	29,525	$3,289	0.3%	$107.20	0.0%	COM	931142103
COR	CENCORA INC	529	$179	0.0%	$340.62	0.0%	COM	03073E105
FDVV	FIDELITY COVINGTON TRUST	1,475	$84	0.0%	$56.69	—	HIGH DIVID ETF	316092840
JGRO	J P MORGAN EXCHANGE TRADED F	700	$65	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
XMMO	INVESCO EXCHANGE TRADED FD T	425	$59	0.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
JPEF	J P MORGAN EXCHANGE TRADED F	773	$58	0.0%	$74.69	—	EQUITY FOCUS ETF	46654Q781
AGG	ISHARES TR	483	$48	0.0%	$99.88	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	880	$47	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
JMEE	J P MORGAN EXCHANGE TRADED F	695	$45	0.0%	$64.38	—	SMALL & MID CAP	46641Q118
VT	VANGUARD INTL EQUITY INDEX F	292	$41	0.0%	$141.06	—	TT WRLD ST ETF	922042742
UL	UNILEVER PLC	533	$35	0.0%	$65.40	—	SPON ADR NEW	904767803
VMC	VULCAN MATLS CO	106	$30	0.0%	$293.14	0.0%	COM	929160109
XLG	INVESCO EXCHANGE TRADED FD T	510	$30	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
ITOT	ISHARES TR	190	$28	0.0%	$148.69	—	CORE S&P TTL STK	464287150
HOOD	ROBINHOOD MKTS INC	249	$28	0.0%	$130.05	0.0%	COM CL A	770700102
IWF	ISHARES TR	58	$27	0.0%	$473.31	—	RUS 1000 GRW ETF	464287614
JMUB	J P MORGAN EXCHANGE TRADED F	541	$27	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
VTV	VANGUARD INDEX FDS	135	$26	0.0%	$190.99	—	VALUE ETF	922908744
IWP	ISHARES TR	175	$24	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
APO	APOLLO GLOBAL MGMT INC	151	$22	0.0%	$132.57	0.0%	COM	03769M106
JPIE	J P MORGAN EXCHANGE TRADED F	440	$20	0.0%	$46.29	—	INCOME ETF	46641Q159
SOLS	SOLSTICE ADVANCED MATLS INC	400	$19	0.0%	$47.08	0.0%	COM SHS	83443Q103
QUAL	ISHARES TR	96	$19	0.0%	$198.63	—	MSCI USA QLT FCT	46432F339
SOFI	SOFI TECHNOLOGIES INC	701	$18	0.0%	$27.87	0.0%	COM	83406F102
IWB	ISHARES TR	49	$18	0.0%	$373.45	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	185	$18	0.0%	$97.05	—	S&P MC 400GR ETF	464287606
JTEK	J P MORGAN EXCHANGE TRADED F	197	$18	0.0%	$90.08	—	U S TECH LEADERS	46654Q732
LHX	L3HARRIS TECHNOLOGIES INC	59	$17	0.0%	$288.43	0.0%	COM	502431109
SCCR	SCHWAB STRATEGIC TR	594	$15	0.0%	$25.85	—	CORE BOND ETF	808524599
FBND	FIDELITY MERRIMACK STR TR	288	$13	0.0%	$46.04	—	TOTAL BD ETF	316188309
VCRB	VANGUARD MALVERN FDS	170	$13	0.0%	$77.90	—	CORE BD ETF	922020748
RDDT	REDDIT INC	53	$12	0.0%	$210.30	0.0%	CL A	75734B100
VOT	VANGUARD INDEX FDS	34	$9	0.0%	$279.15	—	MCAP GR IDXVIP	922908538
JCI	JOHNSON CTLS INTL PLC	77	$9	0.0%	$114.81	0.0%	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	69	$9	0.0%	$133.18	0.0%	COM	030420103
AVDV	AMERICAN CENTY ETF TR	86	$8	0.0%	$93.98	—	INTL SMCP VLU	025072802
HII	HUNTINGTON INGALLS INDS INC	23	$8	0.0%	$309.50	0.0%	COM	446413106
IWN	ISHARES TR	42	$8	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
VWOB	VANGUARD WHITEHALL FDS	112	$8	0.0%	$67.44	—	EM MK GOV BD ETF	921946885
BIV	VANGUARD BD INDEX FDS	91	$7	0.0%	$77.89	—	INTERMED TERM	921937819
JMBS	JANUS DETROIT STR TR	151	$7	0.0%	$45.70	—	HENDERSON MTG	47103U852
NTRS	NORTHERN TR CORP	50	$7	0.0%	$130.74	0.0%	COM	665859104
JSI	JANUS DETROIT STR TR	130	$7	0.0%	$52.06	—	HENDERSON SECURI	47103U746
RSP	INVESCO EXCHANGE TRADED FD T	35	$7	0.0%	$191.57	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	21	$7	0.0%	$314.81	—	LARGE CAP ETF	922908637
DG	DOLLAR GEN CORP NEW	48	$6	0.0%	$111.51	0.0%	COM	256677105
CRSP	CRISPR THERAPEUTICS AG	108	$6	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
MTB	M & T BK CORP	28	$6	0.0%	$190.09	0.0%	COM	55261F104
CMI	CUMMINS INC	11	$6	0.0%	$466.32	0.0%	COM	231021106
LVHI	LEGG MASON ETF INVT	144	$5	0.0%	$36.83	—	FRANKLIN INTL LW	52468L505
IWO	ISHARES TR	16	$5	0.0%	$323.06	—	RUS 2000 GRW ETF	464287648
IQLT	ISHARES TR	111	$5	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
CTRA	COTERRA ENERGY INC	185	$5	0.0%	$25.10	0.0%	COM	127097103
FE	FIRSTENERGY CORP	108	$5	0.0%	$45.73	0.0%	COM	337932107
EVRG	EVERGY INC	65	$5	0.0%	$75.45	0.0%	COM	30034W106
JAVA	J P MORGAN EXCHANGE TRADED F	62	$4	0.0%	$71.73	—	ACTIVE VALUE ETF	46641Q167
SRE	SEMPRA	50	$4	0.0%	$90.54	0.0%	COM	816851109
ARES	ARES MANAGEMENT CORPORATION	25	$4	0.0%	$154.95	0.0%	CL A COM STK	03990B101
APD	AIR PRODS & CHEMS INC	16	$4	0.0%	$251.65	0.0%	COM	009158106
PANW	PALO ALTO NETWORKS INC	21	$4	0.0%	$201.75	0.0%	COM	697435105
CRH	CRH PLC	31	$4	0.0%	$119.13	0.0%	ORD	G25508105
NOW	SERVICENOW INC	25	$4	0.0%	$171.54	0.0%	COM	81762P102
IJR	ISHARES TR	31	$4	0.0%	$120.19	—	CORE S&P SCP ETF	464287804
—	FS SPECIALTY LENDING FD	252	$4	0.0%	$14.14	—	COM SH BEN INT	644323107
DYNF	BLACKROCK ETF TRUST	58	$4	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
DPZ	DOMINOS PIZZA INC	8	$3	0.0%	$415.46	0.0%	COM	25754A201
EQT	EQT CORP	57	$3	0.0%	$56.13	0.0%	COM	26884L109
GPC	GENUINE PARTS CO	24	$3	0.0%	$128.69	0.0%	COM	372460105
CHWY	CHEWY INC	88	$3	0.0%	$34.72	0.0%	CL A	16679L109
JIG	J P MORGAN EXCHANGE TRADED F	39	$3	0.0%	$73.36	—	INTERNL GWT	46641Q324
KVUE	KENVUE INC	160	$3	0.0%	$16.26	0.0%	COM	49177J102
CINF	CINCINNATI FINL CORP	16	$3	0.0%	$161.22	0.0%	COM	172062101
Q	QNITY ELECTRONICS INC	32	$3	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
RDVI	FIRST TR EXCHANGE-TRADED FD	96	$3	0.0%	$26.25	—	FT VEST RIS	33738D879
EFG	ISHARES TR	22	$3	0.0%	$113.95	—	EAFE GRWTH ETF	464288885
TER	TERADYNE INC	11	$2	0.0%	$171.50	0.0%	COM	880770102
MICC	MAGNUM ICE CREAM CO NV	120	$2	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IDEV	ISHARES TR	21	$2	0.0%	$82.52	—	CORE MSCI INTL	46435G326
STZ	CONSTELLATION BRANDS INC	12	$2	0.0%	$136.84	0.0%	CL A	21036P108
CVS	CVS HEALTH CORP	20	$2	0.0%	$78.67	0.0%	COM	126650100
BWXT	BWX TECHNOLOGIES INC	9	$2	0.0%	$187.42	0.0%	COM	05605H100
AJG	GALLAGHER ARTHUR J & CO	6	$2	0.0%	$264.22	0.0%	COM	363576109
BF/B	BROWN FORMAN CORP	44	$1	0.0%	$27.98	0.0%	CL B	115637209
OKLO	OKLO INC	15	$1	0.0%	$111.52	0.0%	COM CL A	02156V109
TPLS	THORNBURG ETF TR	38	$1	0.0%	$25.47	—	CORE PLUS BD ETF	88521L108
XLY	SELECT SECTOR SPDR TR	8	$1	0.0%	$119.50	—	STATE STREET CON	81369Y407
BE	BLOOM ENERGY CORP	10	$1	0.0%	$105.07	0.0%	COM CL A	093712107
SPYG	SPDR SERIES TRUST	5	$1	0.0%	$106.80	—	STATE STREET SPD	78464A409
HEFA	ISHARES TR	12	$0	0.0%	$41.42	—	HDG MSCI EAFE	46434V803
EXEEL	EXPAND ENERGY CORPORATION	4	$0	0.0%	$99.75	—	*W EXP 02/09/202	165167180
SPYM	SPDR SERIES TRUST	3	$0	0.0%	$80.33	—	STATE STREET SPD	78464A854
EXE	EXPAND ENERGY CORPORATION	2	$0	0.0%	$110.64	0.0%	COM	165167735
EXC	EXELON CORP	5	$0	0.0%	$45.46	0.0%	COM	30161N101
IVOV	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	$77.00	—	MIDCP 400 VAL	921932844
DIV	GLOBAL X FDS	1	$0	0.0%	$15.00	—	GLOBX SUPDV US	37950E291
BNKK	BONK INC	2	$0	0.0%	$6.90	0.0%	COM	48208F303

Increased Positions (68)

MRK MERCK & CO INC 2.2%

Value ($000) $24,246 (+27.2%) Shares 230,345 (+1.4%) Est. Cost $92.03 Unrealized +1.3%

HD HOME DEPOT INC 1.9%

Value ($000) $21,493 (-13.7%) Shares 62,463 (+1.7%) Est. Cost $286.16 Unrealized +27.4%

SLB SLB LIMITED 1.9%

Value ($000) $20,660 (+13.9%) Shares 538,313 (+2.0%) Est. Cost $43.77 Unrealized -17.6%

PAYX PAYCHEX INC 1.7%

Value ($000) $18,407 (-9.8%) Shares 164,084 (+1.9%) Est. Cost $108.32 Unrealized +7.6%

SYK STRYKER CORPORATION 2.1%

Value ($000) $23,489 (-3.4%) Shares 66,831 (+1.6%) Est. Cost $205.55 Unrealized +76.8%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $19,137 (+2.4%) Shares 300,335 (+3.2%) Est. Cost $71.87 Unrealized -14.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,286 (+52.3%) Shares 1,197 (+8.1%) Est. Cost $391.64 Unrealized +144.0%

MDT MEDTRONIC PLC 2.1%

Value ($000) $23,766 (+1.9%) Shares 247,407 (+1.0%) Est. Cost $78.96 Unrealized +23.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,055 (+10.1%) Shares 150,688 (+7.8%) Est. Cost $31.17 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,273 (+30.4%) Shares 4,067 (+1.3%) Est. Cost $111.49 Unrealized +156.2%

IGSB ISHARES TR 0.2%

Value ($000) $2,046 (+16.3%) Shares 38,696 (+16.6%) Est. Cost $51.51 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $3,975 (+7.4%) Shares 32,688 (+8.1%) Est. Cost $106.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $259 (+9577.1%) Shares 908 (+5575.0%) Est. Cost $227.56 Unrealized +0.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $238 (+774.6%) Shares 1,110 (+560.7%) Est. Cost $214.71 Unrealized +4.6%

NFLX NETFLIX INC 0.0%

Value ($000) $410 (-22.7%) Shares 4,370 (+888.7%) Est. Cost $106.52 Unrealized +1.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $131 (+985.2%) Shares 1,101 (+1001.0%) Est. Cost $119.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,051 (+12.6%) Shares 16,825 (+8.0%) Est. Cost $48.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,598 (+4.6%) Shares 13,932 (+4.7%) Est. Cost $108.53 Unrealized +71.5%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $20,700 (+0.5%) Shares 135,815 (+2.4%) Est. Cost $151.77 Unrealized -0.2%

IJH ISHARES TR 0.1%

Value ($000) $1,377 (+8.4%) Shares 20,866 (+7.2%) Est. Cost $87.43 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $83 (+897.5%) Shares 242 (+868.0%) Est. Cost $341.92 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $334 (+28.8%) Shares 1,298 (+2.6%) Est. Cost $112.28 Unrealized +113.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $216 (+52.4%) Shares 442 (+49.8%) Est. Cost $388.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $178 (+53.4%) Shares 1,000 (+57.5%) Est. Cost $125.32 Unrealized +44.5%

BX BLACKSTONE INC 0.1%

Value ($000) $601 (-8.5%) Shares 3,900 (+1.5%) Est. Cost $79.69 Unrealized +90.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $387 (+15.8%) Shares 1,047 (+4.0%) Est. Cost $155.53 Unrealized +129.5%

INTC INTEL CORP 0.0%

Value ($000) $163 (+38.3%) Shares 4,428 (+25.8%) Est. Cost $32.94 Unrealized +14.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,058 (+4.0%) Shares 1,722 (+1.7%) Est. Cost $364.41 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $238 (+18.3%) Shares 530 (+17.0%) Est. Cost $271.39 Unrealized +63.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $426 (+8.8%) Shares 13,073 (+6.4%) Est. Cost $34.59 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $63 (+116.4%) Shares 651 (+117.0%) Est. Cost $85.56 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $67 (+94.7%) Shares 4,053 (+102.6%) Est. Cost $15.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $764 (+4.4%) Shares 2,372 (+2.2%) Est. Cost $137.68 Unrealized +124.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $202 (+16.5%) Shares 664 (+7.1%) Est. Cost $182.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $211 (+14.5%) Shares 2,628 (+7.7%) Est. Cost $70.63 Unrealized +16.8%

IEFA ISHARES TR 0.0%

Value ($000) $38 (+232.2%) Shares 428 (+224.2%) Est. Cost $88.80 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $50 (+82.1%) Shares 1,606 (+84.6%) Est. Cost $24.46 Unrealized +27.1%

ABT ABBOTT LABS 0.0%

Value ($000) $311 (-5.4%) Shares 2,482 (+1.1%) Est. Cost $101.94 Unrealized +24.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $107 (+19.8%) Shares 319 (+17.3%) Est. Cost $285.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $231 (+8.2%) Shares 795 (+9.5%) Est. Cost $246.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $185 (+9.9%) Shares 6,793 (+6.2%) Est. Cost $35.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $90 (+22.5%) Shares 3,747 (+18.6%) Est. Cost $22.57 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $17 (+3617.5%) Shares 103 (+3333.3%) Est. Cost $158.80 Unrealized +1.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $20 (+150.5%) Shares 56 (+133.3%) Est. Cost $267.68 Unrealized +35.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $222 (+4.9%) Shares 1,010 (+3.0%) Est. Cost $176.51 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $14 (+245.8%) Shares 64 (+255.6%) Est. Cost $235.83 Unrealized +3.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $148 (+5.9%) Shares 761 (+2.1%) Est. Cost $231.82 Unrealized -18.2%

NKE NIKE INC 0.0%

Value ($000) $103 (-7.3%) Shares 1,624 (+1.5%) Est. Cost $96.75 Unrealized -32.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $24 (+49.0%) Shares 27 (+35.0%) Est. Cost $584.35 Unrealized +39.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $28 (+36.7%) Shares 520 (+14.3%) Est. Cost $43.45 Unrealized +9.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 (+59.8%) Shares 363 (+51.9%) Est. Cost $43.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $282 (-2.1%) Shares 6,605 (+100.0%) Est. Cost $55.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $585 (+1.0%) Shares 3,645 (+2.2%) Est. Cost $83.89 Unrealized +83.1%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $24 (+28.1%) Shares 111 (+38.8%) Est. Cost $152.37 Unrealized +40.8%

LOW LOWES COS INC 0.0%

Value ($000) $159 (-2.9%) Shares 658 (+1.2%) Est. Cost $212.46 Unrealized +12.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $13 (+42.0%) Shares 72 (+44.0%) Est. Cost $147.52 Unrealized +22.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $16 (+32.7%) Shares 191 (+59.2%) Est. Cost $78.57 Unrealized +14.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $29 (+13.9%) Shares 597 (+20.1%) Est. Cost $34.85 Unrealized +35.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (+17.9%) Shares 150 (+130.8%) Est. Cost $171.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $13 (+27.3%) Shares 140 (+16.7%) Est. Cost $50.27 Unrealized +78.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $200 (-1.2%) Shares 413 (+2.0%) Est. Cost $443.54 Unrealized +7.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $11 (+26.2%) Shares 33 (+32.0%) Est. Cost $452.60 Unrealized -25.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $6 (+31.1%) Shares 23 (+15.0%) Est. Cost $218.37 Unrealized +1.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (+20.3%) Shares 129 (+18.3%) Est. Cost $44.55 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $88 (-0.8%) Shares 680 (+4.6%) Est. Cost $114.12 Unrealized +17.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $21 (+2.0%) Shares 400 (+100.0%) Est. Cost $67.86 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $4 (-7.7%) Shares 15 (+200.0%) Est. Cost $351.11 Unrealized -13.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $13 (-0.3%) Shares 32 (+14.3%) Est. Cost $411.62 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	230,345 (+1.4%)	$24,246 (+27.2%)	2.2%	$92.03	+1.3%	COM	58933Y105
HD	HOME DEPOT INC	62,463 (+1.7%)	$21,493 (-13.7%)	1.9%	$286.16	+27.4%	COM	437076102
SLB	SLB LIMITED	538,313 (+2.0%)	$20,660 (+13.9%)	1.9%	$43.77	-17.6%	COM STK	806857108
PAYX	PAYCHEX INC	164,084 (+1.9%)	$18,407 (-9.8%)	1.7%	$108.32	+7.6%	COM	704326107
SYK	STRYKER CORPORATION	66,831 (+1.6%)	$23,489 (-3.4%)	2.1%	$205.55	+76.8%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	300,335 (+3.2%)	$19,137 (+2.4%)	1.7%	$71.87	-14.6%	COM	595017104
LLY	ELI LILLY & CO	1,197 (+8.1%)	$1,286 (+52.3%)	0.1%	$391.64	+144.0%	COM	532457108
MDT	MEDTRONIC PLC	247,407 (+1.0%)	$23,766 (+1.9%)	2.1%	$78.96	+23.0%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	150,688 (+7.8%)	$4,055 (+10.1%)	0.4%	$31.17	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	4,067 (+1.3%)	$1,273 (+30.4%)	0.1%	$111.49	+156.2%	CAP STK CL A	02079K305
IGSB	ISHARES TR	38,696 (+16.6%)	$2,046 (+16.3%)	0.2%	$51.51	—	ISHS 1-5YR INVS	464288646
HDV	ISHARES TR	32,688 (+8.1%)	$3,975 (+7.4%)	0.4%	$106.66	—	CORE HIGH DV ETF	46429B663
MU	MICRON TECHNOLOGY INC	908 (+5575.0%)	$259 (+9577.1%)	0.0%	$227.56	+0.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,110 (+560.7%)	$238 (+774.6%)	0.0%	$214.71	+4.6%	COM	007903107
NFLX	NETFLIX INC	4,370 (+888.7%)	$410 (-22.7%)	0.0%	$106.52	+1.2%	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	1,101 (+1001.0%)	$131 (+985.2%)	0.0%	$119.48	—	S&P 500 MOMNTM	46138E339
VEA	VANGUARD TAX-MANAGED FDS	16,825 (+8.0%)	$1,051 (+12.6%)	0.1%	$48.27	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	13,932 (+4.7%)	$2,598 (+4.6%)	0.2%	$108.53	+71.5%	COM	67066G104
CVX	CHEVRON CORP NEW	135,815 (+2.4%)	$20,700 (+0.5%)	1.9%	$151.77	-0.2%	COM	166764100
IJH	ISHARES TR	20,866 (+7.2%)	$1,377 (+8.4%)	0.1%	$87.43	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	242 (+868.0%)	$83 (+897.5%)	0.0%	$341.92	—	S&P 100 ETF	464287101
AMAT	APPLIED MATLS INC	1,298 (+2.6%)	$334 (+28.8%)	0.0%	$112.28	+113.3%	COM	038222105
VUG	VANGUARD INDEX FDS	442 (+49.8%)	$216 (+52.4%)	0.0%	$388.11	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	1,000 (+57.5%)	$178 (+53.4%)	0.0%	$125.32	+44.5%	CL A	69608A108
BX	BLACKSTONE INC	3,900 (+1.5%)	$601 (-8.5%)	0.1%	$79.69	+90.1%	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,047 (+4.0%)	$387 (+15.8%)	0.0%	$155.53	+129.5%	COM	025816109
INTC	INTEL CORP	4,428 (+25.8%)	$163 (+38.3%)	0.0%	$32.94	+14.6%	COM	458140100
QQQ	INVESCO QQQ TR	1,722 (+1.7%)	$1,058 (+4.0%)	0.1%	$364.41	—	UNIT SER 1	46090E103
TSLA	TESLA INC	530 (+17.0%)	$238 (+18.3%)	0.0%	$271.39	+63.3%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	13,073 (+6.4%)	$426 (+8.8%)	0.0%	$34.59	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	651 (+117.0%)	$63 (+116.4%)	0.0%	$85.56	—	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER L P	4,053 (+102.6%)	$67 (+94.7%)	0.0%	$15.69	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO.	2,372 (+2.2%)	$764 (+4.4%)	0.1%	$137.68	+124.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	664 (+7.1%)	$202 (+16.5%)	0.0%	$182.43	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	2,628 (+7.7%)	$211 (+14.5%)	0.0%	$70.63	+16.8%	COM	65339F101
IEFA	ISHARES TR	428 (+224.2%)	$38 (+232.2%)	0.0%	$88.80	—	CORE MSCI EAFE	46432F842
FG	F&G ANNUITIES & LIFE INC	1,606 (+84.6%)	$50 (+82.1%)	0.0%	$24.46	+27.1%	COMMON STOCK	30190A104
ABT	ABBOTT LABS	2,482 (+1.1%)	$311 (-5.4%)	0.0%	$101.94	+24.9%	COM	002824100
VTI	VANGUARD INDEX FDS	319 (+17.3%)	$107 (+19.8%)	0.0%	$285.35	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	795 (+9.5%)	$231 (+8.2%)	0.0%	$246.28	—	MID CAP ETF	922908629
FNDX	SCHWAB STRATEGIC TR	6,793 (+6.2%)	$185 (+9.9%)	0.0%	$35.47	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	3,747 (+18.6%)	$90 (+22.5%)	0.0%	$22.57	—	INTL EQTY ETF	808524805
SHOP	SHOPIFY INC	103 (+3333.3%)	$17 (+3617.5%)	0.0%	$158.80	+1.1%	CL A SUB VTG SHS	82509L107
CEG	CONSTELLATION ENERGY CORP	56 (+133.3%)	$20 (+150.5%)	0.0%	$267.68	+35.7%	COM	21037T109
VIG	VANGUARD SPECIALIZED FUNDS	1,010 (+3.0%)	$222 (+4.9%)	0.0%	$176.51	—	DIV APP ETF	921908844
SNOW	SNOWFLAKE INC	64 (+255.6%)	$14 (+245.8%)	0.0%	$235.83	+3.5%	COM SHS	833445109
BDX	BECTON DICKINSON & CO	761 (+2.1%)	$148 (+5.9%)	0.0%	$231.82	-18.2%	COM	075887109
NKE	NIKE INC	1,624 (+1.5%)	$103 (-7.3%)	0.0%	$96.75	-32.9%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	27 (+35.0%)	$24 (+49.0%)	0.0%	$584.35	+39.2%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	520 (+14.3%)	$28 (+36.7%)	0.0%	$43.45	+9.4%	COM	110122108
FNDF	SCHWAB STRATEGIC TR	363 (+51.9%)	$16 (+59.8%)	0.0%	$43.06	—	FUNDAMENTAL INTL	808524755
XLU	SELECT SECTOR SPDR TR	6,605 (+100.0%)	$282 (-2.1%)	0.0%	$55.34	—	STATE STREET UTI	81369Y886
PM	PHILIP MORRIS INTL INC	3,645 (+2.2%)	$585 (+1.0%)	0.1%	$83.89	+83.1%	COM	718172109
RSG	REPUBLIC SVCS INC	111 (+38.8%)	$24 (+28.1%)	0.0%	$152.37	+40.8%	COM	760759100
LOW	LOWES COS INC	658 (+1.2%)	$159 (-2.9%)	0.0%	$212.46	+12.9%	COM	548661107
SPG	SIMON PPTY GROUP INC NEW	72 (+44.0%)	$13 (+42.0%)	0.0%	$147.52	+22.0%	COM	828806109
UBER	UBER TECHNOLOGIES INC	191 (+59.2%)	$16 (+32.7%)	0.0%	$78.57	+14.6%	COM	90353T100
ENB	ENBRIDGE INC	597 (+20.1%)	$29 (+13.9%)	0.0%	$34.85	+35.2%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	150 (+130.8%)	$22 (+17.9%)	0.0%	$171.57	—	STATE STREET TEC	81369Y803
CCJ	CAMECO CORP	140 (+16.7%)	$13 (+27.3%)	0.0%	$50.27	+78.9%	COM	13321L108
LMT	LOCKHEED MARTIN CORP	413 (+2.0%)	$200 (-1.2%)	0.0%	$443.54	+7.4%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	33 (+32.0%)	$11 (+26.2%)	0.0%	$452.60	-25.5%	COM	91324P102
COF	CAPITAL ONE FINL CORP	23 (+15.0%)	$6 (+31.1%)	0.0%	$218.37	+1.8%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	129 (+18.3%)	$7 (+20.3%)	0.0%	$44.55	—	STATE STREET FIN	81369Y605
PSX	PHILLIPS 66	680 (+4.6%)	$88 (-0.8%)	0.0%	$114.12	+17.4%	COM	718546104
TQQQ	PROSHARES TR	400 (+100.0%)	$21 (+2.0%)	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
TPL	TEXAS PACIFIC LAND CORPORATI	15 (+200.0%)	$4 (-7.7%)	0.0%	$351.11	-13.1%	COM	88262P102
ALNY	ALNYLAM PHARMACEUTICALS INC	32 (+14.3%)	$13 (-0.3%)	0.0%	$411.62	+7.5%	COM	02043Q107

Exited Positions (32)

— KELLANOVA 0.1%

Value ($000) $927 Shares 11,300 Est. Cost $60.91 Unrealized +35.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $320 Shares 1,295 Est. Cost $247.12 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $226 Shares 458 Est. Cost $450.19 Unrealized -1.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $173 Shares 2,322 Est. Cost $74.36 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $90 Shares 2,076 Est. Cost $43.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $43 Shares 864 Est. Cost $49.47 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $36 Shares 600 Est. Cost $52.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $26 Shares 342 Est. Cost $74.54 Unrealized +4.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $21 Shares 268 Est. Cost $81.21 Unrealized -14.5%

F FORD MTR CO 0.0%

Value ($000) $14 Shares 1,161 Est. Cost $11.33 Unrealized +13.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $12 Shares 67 Est. Cost $165.14 Unrealized +0.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 73 Est. Cost $153.21 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $11 Shares 110 Est. Cost $59.42 Unrealized +74.4%

MAT MATTEL INC 0.0%

Value ($000) $11 Shares 630 Est. Cost $18.43 Unrealized +4.8%

USMV ISHARES TR 0.0%

Value ($000) $8 Shares 80 Est. Cost $83.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $464.78 Unrealized +21.6%

ALB ALBEMARLE CORP 0.0%

Value ($000) $4 Shares 50 Est. Cost $226.45 Unrealized -50.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $3 Shares 41 Est. Cost $73.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $103.56 Unrealized -5.3%

— BANK AMERICA CORP 0.0%

Value ($000) $3 Shares 2 Est. Cost $1280.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $73.50 Unrealized +19.0%

AME AMETEK INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $183.47 Unrealized +5.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2 Shares 27 Est. Cost $68.08 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $137.70 Unrealized +14.8%

ROST ROSS STORES INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $142.18 Unrealized +17.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $533.84 Unrealized -7.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $594.66 Unrealized +4.5%

DT DYNATRACE INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $50.61 Unrealized -7.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $503.08 Unrealized -17.7%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $34.97 Unrealized -3.2%

— SAFETY SHOT INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.51 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.63 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	11,300	$927	0.1%	$60.91	+35.7%	—	487836108
QQQM	INVESCO EXCH TRADED FD TR II	1,295	$320	0.0%	$247.12	—	—	46138G649
SNPS	SYNOPSYS INC	458	$226	0.0%	$450.19	-1.3%	—	871607107
BND	VANGUARD BD INDEX FDS	2,322	$173	0.0%	$74.36	—	—	921937835
FDL	FIRST TR EXCHANGE-TRADED FD	2,076	$90	0.0%	$43.41	—	—	336917109
BNDX	VANGUARD CHARLOTTE FDS	864	$43	0.0%	$49.47	—	—	92203J407
—	UNILEVER PLC	600	$36	0.0%	$52.61	—	—	904767704
GEHC	GE HEALTHCARE TECHNOLOGIES I	342	$26	0.0%	$74.54	+4.5%	—	36266G107
SWKS	SKYWORKS SOLUTIONS INC	268	$21	0.0%	$81.21	-14.5%	—	83088M102
F	FORD MTR CO	1,161	$14	0.0%	$11.33	+13.3%	—	345370860
ALLE	ALLEGION PLC	67	$12	0.0%	$165.14	+0.9%	—	G0176J109
XLI	SELECT SECTOR SPDR TR	73	$11	0.0%	$153.21	—	—	81369Y704
C	CITIGROUP INC	110	$11	0.0%	$59.42	+74.4%	—	172967424
MAT	MATTEL INC	630	$11	0.0%	$18.43	+4.8%	—	577081102
USMV	ISHARES TR	80	$8	0.0%	$83.96	—	—	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	12	$6	0.0%	$464.78	+21.6%	—	883556102
ALB	ALBEMARLE CORP	50	$4	0.0%	$226.45	-50.0%	—	012653101
VXUS	VANGUARD STAR FDS	41	$3	0.0%	$73.07	—	—	921909768
BSX	BOSTON SCIENTIFIC CORP	30	$3	0.0%	$103.56	-5.3%	—	101137107
—	BANK AMERICA CORP	2	$3	0.0%	$1280.00	—	—	060505682
MRVL	MARVELL TECHNOLOGY INC	27	$2	0.0%	$73.50	+19.0%	—	573874104
AME	AMETEK INC	12	$2	0.0%	$183.47	+5.9%	—	031100100
AZN	ASTRAZENECA PLC	27	$2	0.0%	$68.08	—	—	046353108
DDOG	DATADOG INC	14	$2	0.0%	$137.70	+14.8%	—	23804L103
ROST	ROSS STORES INC	13	$2	0.0%	$142.18	+17.2%	—	778296103
SPGI	S&P GLOBAL INC	4	$2	0.0%	$533.84	-7.4%	—	78409V104
MLM	MARTIN MARIETTA MATLS INC	2	$1	0.0%	$594.66	+4.5%	—	573284106
DT	DYNATRACE INC	23	$1	0.0%	$50.61	-7.9%	—	268150109
HUBS	HUBSPOT INC	2	$1	0.0%	$503.08	-17.7%	—	443573100
DAR	DARLING INGREDIENTS INC	27	$1	0.0%	$34.97	-3.2%	—	237266101
—	SAFETY SHOT INC	100	$0	0.0%	$3.51	—	—	48208F105
HURA	TUHURA BIOSCIENCES INC	10	$0	0.0%	$2.63	-27.3%	—	898920103

Decreased Positions (55)

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $134 (-99.3%) Shares 1,329 (-99.1%) Est. Cost $116.90 Unrealized -7.3%

ORCL ORACLE CORP 2.4%

Value ($000) $26,500 (-39.7%) Shares 135,962 (-13.0%) Est. Cost $84.79 Unrealized +180.8%

AVGO BROADCOM INC 3.9%

Value ($000) $43,160 (-13.2%) Shares 124,703 (-17.3%) Est. Cost $150.92 Unrealized +136.6%

RY ROYAL BK CDA 3.0%

Value ($000) $33,131 (+13.8%) Shares 194,331 (-1.6%) Est. Cost $94.50 Unrealized +62.5%

TD TORONTO DOMINION BK ONT 2.7%

Value ($000) $30,597 (+13.0%) Shares 324,806 (-4.1%) Est. Cost $63.29 Unrealized +33.4%

AMGN AMGEN INC 2.1%

Value ($000) $23,681 (+14.7%) Shares 72,351 (-1.1%) Est. Cost $224.68 Unrealized +40.6%

GLW CORNING INC 3.0%

Value ($000) $33,532 (-8.3%) Shares 382,958 (-14.1%) Est. Cost $32.33 Unrealized +166.0%

ETR ENTERGY CORP NEW 2.6%

Value ($000) $28,420 (-7.8%) Shares 307,473 (-7.1%) Est. Cost $57.48 Unrealized +64.5%

AAPL APPLE INC 3.8%

Value ($000) $42,453 (+4.7%) Shares 156,158 (-1.9%) Est. Cost $150.48 Unrealized +78.3%

RTX RTX CORPORATION 3.1%

Value ($000) $34,064 (+5.4%) Shares 185,738 (-3.8%) Est. Cost $92.29 Unrealized +87.8%

NVS NOVARTIS AG 2.4%

Value ($000) $26,345 (+6.3%) Shares 191,084 (-1.1%) Est. Cost $92.32 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $15,537 (-7.3%) Shares 519,812 (-2.5%) Est. Cost $31.03 Unrealized -8.0%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $30,446 (-2.8%) Shares 102,785 (-7.4%) Est. Cost $120.73 Unrealized +147.5%

SWK STANLEY BLACK & DECKER INC 1.4%

Value ($000) $15,500 (-1.9%) Shares 208,673 (-1.8%) Est. Cost $75.37 Unrealized -7.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $778 (-18.7%) Shares 13,495 (-6.9%) Est. Cost $36.99 Unrealized +60.5%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $36 (-83.0%) Shares 395 (-82.9%) Est. Cost $91.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,299 (-11.7%) Shares 2,702 (-14.8%) Est. Cost $342.83 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $112 (-59.5%) Shares 363 (-60.5%) Est. Cost $272.69 Unrealized +10.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $354 (-27.2%) Shares 12,911 (-27.6%) Est. Cost $43.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,121 (-9.1%) Shares 7,821 (-2.6%) Est. Cost $129.84 Unrealized +13.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $670 (-13.5%) Shares 12,270 (-4.2%) Est. Cost $33.82 Unrealized +61.9%

PFE PFIZER INC 0.0%

Value ($000) $20 (-82.5%) Shares 811 (-82.1%) Est. Cost $25.15 Unrealized -0.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $73 (-54.8%) Shares 111 (-57.5%) Est. Cost $605.52 Unrealized +0.6%

CSX CSX CORP 0.0%

Value ($000) $96 (-36.8%) Shares 2,638 (-38.0%) Est. Cost $29.75 Unrealized +20.0%

IEX IDEX CORP 0.0%

Value ($000) $58 (-45.3%) Shares 325 (-50.0%) Est. Cost $218.70 Unrealized -21.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 (-84.0%) Shares 126 (-83.6%) Est. Cost $73.57 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $404 (-9.5%) Shares 4,628 (-1.6%) Est. Cost $65.15 Unrealized +39.5%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $91 (-31.4%) Shares 46,100 (-14.8%) Est. Cost $2.58 Unrealized -12.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $862 (-4.5%) Shares 9,213 (-3.5%) Est. Cost $109.46 Unrealized -17.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $297 (-12.0%) Shares 1,520 (-5.0%) Est. Cost $169.00 Unrealized +15.4%

ADBE ADOBE INC 0.0%

Value ($000) $42 (-45.9%) Shares 120 (-45.5%) Est. Cost $362.07 Unrealized -6.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $345 (-8.8%) Shares 3,455 (-12.8%) Est. Cost $94.54 Unrealized +0.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $125 (-20.0%) Shares 747 (-18.5%) Est. Cost $105.88 Unrealized +62.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $117 (-20.1%) Shares 600 (-3.4%) Est. Cost $171.94 Unrealized +22.1%

IVV ISHARES TR 0.0%

Value ($000) $90 (-22.5%) Shares 131 (-24.3%) Est. Cost $523.78 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 (-72.0%) Shares 306 (-72.3%) Est. Cost $28.65 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $102 (-19.0%) Shares 163 (-20.9%) Est. Cost $410.47 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $297 (+8.2%) Shares 3,852 (-3.9%) Est. Cost $45.56 Unrealized +62.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $751 (-2.7%) Shares 6,600 (-2.1%) Est. Cost $94.00 Unrealized +16.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $58 (-20.3%) Shares 1,433 (-13.9%) Est. Cost $30.40 Unrealized +33.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-93.5%) Shares 6 (-94.2%) Est. Cost $146.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $39 (-23.1%) Shares 100 (-16.7%) Est. Cost $185.27 Unrealized +123.2%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $17 (-38.8%) Shares 620 (-37.7%) Est. Cost $22.76 Unrealized +21.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $394 (-2.5%) Shares 691 (-2.8%) Est. Cost $370.66 Unrealized +50.8%

DASH DOORDASH INC 0.0%

Value ($000) $8 (-46.0%) Shares 35 (-35.2%) Est. Cost $164.60 Unrealized +42.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $6 (-52.2%) Shares 30 (-43.4%) Est. Cost $217.70 Unrealized -2.9%

LEN LENNAR CORP 0.0%

Value ($000) $18 (-24.5%) Shares 175 (-7.4%) Est. Cost $146.70 Unrealized -17.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $384 (+1.5%) Shares 1,854 (-9.1%) Est. Cost $149.34 Unrealized +31.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $3 (-62.2%) Shares 5 (-54.5%) Est. Cost $460.78 Unrealized +35.7%

IEMG ISHARES INC 0.0%

Value ($000) $14 (-20.9%) Shares 208 (-22.4%) Est. Cost $54.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $49 (+6.2%) Shares 125 (-4.6%) Est. Cost $224.47 Unrealized +67.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $13 (-14.8%) Shares 47 (-21.7%) Est. Cost $332.56 Unrealized -23.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $152 (+1.2%) Shares 2,762 (-5.1%) Est. Cost $33.16 Unrealized +58.8%

NET CLOUDFLARE INC 0.0%

Value ($000) $1 (-54.0%) Shares 7 (-50.0%) Est. Cost $204.15 Unrealized +3.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1 (-44.3%) Shares 7 (-46.2%) Est. Cost $181.53 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	1,329 (-99.1%)	$134 (-99.3%)	0.0%	$116.90	-7.3%	COM	494368103
ORCL	ORACLE CORP	135,962 (-13.0%)	$26,500 (-39.7%)	2.4%	$84.79	+180.8%	COM	68389X105
AVGO	BROADCOM INC	124,703 (-17.3%)	$43,160 (-13.2%)	3.9%	$150.92	+136.6%	COM	11135F101
RY	ROYAL BK CDA	194,331 (-1.6%)	$33,131 (+13.8%)	3.0%	$94.50	+62.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	324,806 (-4.1%)	$30,597 (+13.0%)	2.7%	$63.29	+33.4%	COM NEW	891160509
AMGN	AMGEN INC	72,351 (-1.1%)	$23,681 (+14.7%)	2.1%	$224.68	+40.6%	COM	031162100
GLW	CORNING INC	382,958 (-14.1%)	$33,532 (-8.3%)	3.0%	$32.33	+166.0%	COM	219350105
ETR	ENTERGY CORP NEW	307,473 (-7.1%)	$28,420 (-7.8%)	2.6%	$57.48	+64.5%	COM	29364G103
AAPL	APPLE INC	156,158 (-1.9%)	$42,453 (+4.7%)	3.8%	$150.48	+78.3%	COM	037833100
RTX	RTX CORPORATION	185,738 (-3.8%)	$34,064 (+5.4%)	3.1%	$92.29	+87.8%	COM	75513E101
NVS	NOVARTIS AG	191,084 (-1.1%)	$26,345 (+6.3%)	2.4%	$92.32	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	519,812 (-2.5%)	$15,537 (-7.3%)	1.4%	$31.03	-8.0%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	102,785 (-7.4%)	$30,446 (-2.8%)	2.7%	$120.73	+147.5%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	208,673 (-1.8%)	$15,500 (-1.9%)	1.4%	$75.37	-7.3%	COM	854502101
MO	ALTRIA GROUP INC	13,495 (-6.9%)	$778 (-18.7%)	0.1%	$36.99	+60.5%	COM	02209S103
BIL	SPDR SERIES TRUST	395 (-82.9%)	$36 (-83.0%)	0.0%	$91.76	—	STATE STREET SPD	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	2,702 (-14.8%)	$1,299 (-11.7%)	0.1%	$342.83	—	UT SER 1	78467X109
GE	GE AEROSPACE	363 (-60.5%)	$112 (-59.5%)	0.0%	$272.69	+10.3%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	12,911 (-27.6%)	$354 (-27.2%)	0.0%	$43.61	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	7,821 (-2.6%)	$1,121 (-9.1%)	0.1%	$129.84	+13.3%	COM	742718109
FNF	FIDELITY NATIONAL FINANCIAL	12,270 (-4.2%)	$670 (-13.5%)	0.1%	$33.82	+61.9%	COM SHS	31620R303
PFE	PFIZER INC	811 (-82.1%)	$20 (-82.5%)	0.0%	$25.15	-0.5%	COM	717081103
GEV	GE VERNOVA INC	111 (-57.5%)	$73 (-54.8%)	0.0%	$605.52	+0.6%	COM	36828A101
CSX	CSX CORP	2,638 (-38.0%)	$96 (-36.8%)	0.0%	$29.75	+20.0%	COM	126408103
IEX	IDEX CORP	325 (-50.0%)	$58 (-45.3%)	0.0%	$218.70	-21.9%	COM	45167R104
XSMO	INVESCO EXCHANGE TRADED FD T	126 (-83.6%)	$9 (-84.0%)	0.0%	$73.57	—	S&P SMLCP MOMENT	46137V498
SO	SOUTHERN CO	4,628 (-1.6%)	$404 (-9.5%)	0.0%	$65.15	+39.5%	COM	842587107
IBRX	IMMUNITYBIO INC	46,100 (-14.8%)	$91 (-31.4%)	0.0%	$2.58	-12.0%	COM	45256X103
COP	CONOCOPHILLIPS	9,213 (-3.5%)	$862 (-4.5%)	0.1%	$109.46	-17.8%	COM	20825C104
HON	HONEYWELL INTL INC	1,520 (-5.0%)	$297 (-12.0%)	0.0%	$169.00	+15.4%	COM	438516106
ADBE	ADOBE INC	120 (-45.5%)	$42 (-45.9%)	0.0%	$362.07	-6.1%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	3,455 (-12.8%)	$345 (-8.8%)	0.0%	$94.54	+0.2%	COM	808513105
ATO	ATMOS ENERGY CORP	747 (-18.5%)	$125 (-20.0%)	0.0%	$105.88	+62.7%	COM	049560105
LNG	CHENIERE ENERGY INC	600 (-3.4%)	$117 (-20.1%)	0.0%	$171.94	+22.1%	COM NEW	16411R208
IVV	ISHARES TR	131 (-24.3%)	$90 (-22.5%)	0.0%	$523.78	—	CORE S&P500 ETF	464287200
FNDA	SCHWAB STRATEGIC TR	306 (-72.3%)	$10 (-72.0%)	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
VOO	VANGUARD INDEX FDS	163 (-20.9%)	$102 (-19.0%)	0.0%	$410.47	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	3,852 (-3.9%)	$297 (+8.2%)	0.0%	$45.56	+62.0%	COM	17275R102
DIS	DISNEY WALT CO	6,600 (-2.1%)	$751 (-2.7%)	0.1%	$94.00	+16.5%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	1,433 (-13.9%)	$58 (-20.3%)	0.0%	$30.40	+33.2%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	6 (-94.2%)	$1 (-93.5%)	0.0%	$146.82	—	STATE STREET HEA	81369Y209
TT	TRANE TECHNOLOGIES PLC	100 (-16.7%)	$39 (-23.1%)	0.0%	$185.27	+123.2%	SHS	G8994E103
HOMB	HOME BANCSHARES INC	620 (-37.7%)	$17 (-38.8%)	0.0%	$22.76	+21.8%	COM	436893200
MA	MASTERCARD INCORPORATED	691 (-2.8%)	$394 (-2.5%)	0.0%	$370.66	+50.8%	CL A	57636Q104
DASH	DOORDASH INC	35 (-35.2%)	$8 (-46.0%)	0.0%	$164.60	+42.5%	CL A	25809K105
TMUS	T-MOBILE US INC	30 (-43.4%)	$6 (-52.2%)	0.0%	$217.70	-2.9%	COM	872590104
LEN	LENNAR CORP	175 (-7.4%)	$18 (-24.5%)	0.0%	$146.70	-17.7%	CL A	526057104
JNJ	JOHNSON & JOHNSON	1,854 (-9.1%)	$384 (+1.5%)	0.0%	$149.34	+31.9%	COM	478160104
SPOT	SPOTIFY TECHNOLOGY S A	5 (-54.5%)	$3 (-62.2%)	0.0%	$460.78	+35.7%	SHS	L8681T102
IEMG	ISHARES INC	208 (-22.4%)	$14 (-20.9%)	0.0%	$54.72	—	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	125 (-4.6%)	$49 (+6.2%)	0.0%	$224.47	+67.2%	COM	773903109
ACN	ACCENTURE PLC IRELAND	47 (-21.7%)	$13 (-14.8%)	0.0%	$332.56	-23.6%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	2,762 (-5.1%)	$152 (+1.2%)	0.0%	$33.16	+58.8%	COM	060505104
NET	CLOUDFLARE INC	7 (-50.0%)	$1 (-54.0%)	0.0%	$204.15	+3.6%	CL A COM	18915M107
TKO	TKO GROUP HOLDINGS INC	7 (-46.2%)	$1 (-44.3%)	0.0%	$181.53	+6.7%	CL A	87256C101

Unchanged Positions (219)

FAST FASTENAL CO 2.0%

Value ($000) $22,723 Shares 566,226 Est. Cost $31.42 Unrealized +33.8%

ETN EATON CORP PLC 2.2%

Value ($000) $24,597 Shares 77,224 Est. Cost $156.20 Unrealized +126.9%

T AT&T INC 2.2%

Value ($000) $24,382 Shares 981,545 Est. Cost $15.20 Unrealized +66.3%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $17,977 Shares 181,243 Est. Cost $133.62 Unrealized -30.6%

STT STATE STR CORP 2.5%

Value ($000) $27,697 Shares 214,692 Est. Cost $91.28 Unrealized +30.3%

MSFT MICROSOFT CORP 3.1%

Value ($000) $34,153 Shares 70,619 Est. Cost $234.05 Unrealized +113.9%

CTAS CINTAS CORP 2.1%

Value ($000) $23,583 Shares 125,394 Est. Cost $170.17 Unrealized +10.6%

BLK BLACKROCK INC 2.2%

Value ($000) $24,677 Shares 23,055 Est. Cost $991.05 Unrealized +9.9%

TFC TRUIST FINL CORP 2.1%

Value ($000) $23,560 Shares 478,764 Est. Cost $35.76 Unrealized +28.1%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $23,112 Shares 26,801 Est. Cost $471.27 Unrealized +92.2%

KO COCA COLA CO 2.2%

Value ($000) $23,985 Shares 343,088 Est. Cost $55.68 Unrealized +24.6%

DUK DUKE ENERGY CORP NEW 2.1%

Value ($000) $23,833 Shares 203,338 Est. Cost $85.34 Unrealized +42.5%

A AGILENT TECHNOLOGIES INC 2.1%

Value ($000) $22,993 Shares 168,979 Est. Cost $134.09 Unrealized +7.2%

PNC PNC FINL SVCS GROUP INC 2.2%

Value ($000) $25,030 Shares 119,918 Est. Cost $138.40 Unrealized +39.3%

LNT ALLIANT ENERGY CORP 2.2%

Value ($000) $24,052 Shares 369,980 Est. Cost $47.91 Unrealized +39.5%

V VISA INC 2.5%

Value ($000) $28,047 Shares 79,971 Est. Cost $218.46 Unrealized +55.8%

D DOMINION ENERGY INC 2.0%

Value ($000) $22,705 Shares 387,524 Est. Cost $59.21 Unrealized +0.9%

PEP PEPSICO INC 1.8%

Value ($000) $19,677 Shares 137,101 Est. Cost $158.03 Unrealized -7.7%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $22,063 Shares 191,340 Est. Cost $87.15 Unrealized +35.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $5,932 Shares 49,292 Est. Cost $96.95 Unrealized +19.1%

GOOG ALPHABET INC 0.1%

Value ($000) $1,640 Shares 5,226 Est. Cost $128.18 Unrealized +123.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,897 Shares 16,882 Est. Cost $132.37 Unrealized +72.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $11,375 Shares 16,681 Est. Cost $411.69 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value ($000) $601 Shares 11,660 Est. Cost $45.38 Unrealized +5.7%

META META PLATFORMS INC 0.1%

Value ($000) $725 Shares 1,099 Est. Cost $287.81 Unrealized +131.9%

COHR COHERENT CORP 0.0%

Value ($000) $177 Shares 960 Est. Cost $34.78 Unrealized +330.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $426 Shares 1,655 Est. Cost $228.99 Unrealized +15.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $595 Shares 4,400 Est. Cost $49.50 Unrealized +169.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $137 Shares 2,121 Est. Cost $33.51 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $323 Shares 1,410 Est. Cost $229.33 Unrealized -4.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $238 Shares 4,420 Est. Cost $59.29 Unrealized -3.8%

MS MORGAN STANLEY 0.0%

Value ($000) $289 Shares 1,626 Est. Cost $79.58 Unrealized +109.2%

SYY SYSCO CORP 0.0%

Value ($000) $247 Shares 3,350 Est. Cost $70.86 Unrealized +6.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $126 Shares 1,245 Est. Cost $128.35 Unrealized -15.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $211 Shares 813 Est. Cost $260.52 Unrealized +6.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $124 Shares 216 Est. Cost $227.89 Unrealized +143.8%

INTU INTUIT 0.1%

Value ($000) $599 Shares 905 Est. Cost $403.22 Unrealized +63.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $104 Shares 700 Est. Cost $104.74 Unrealized +29.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $128 Shares 322 Est. Cost $236.52 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $342 Shares 848 Est. Cost $387.51 Unrealized -1.1%

DOV DOVER CORP 0.0%

Value ($000) $88 Shares 450 Est. Cost $141.72 Unrealized +28.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $175 Shares 3,830 Est. Cost $17.97 Unrealized +127.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $354 Shares 1,700 Est. Cost $119.56 Unrealized +70.7%

RACE FERRARI N V 0.0%

Value ($000) $33 Shares 90 Est. Cost $206.10 Unrealized +94.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $592 Shares 2,796 Est. Cost $156.42 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $106 Shares 3,392 Est. Cost $35.85 Unrealized -17.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $132 Shares 232 Est. Cost $473.69 Unrealized +22.2%

AFL AFLAC INC 0.1%

Value ($000) $686 Shares 6,217 Est. Cost $57.30 Unrealized +91.7%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $27 Shares 250 Est. Cost $53.52 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $52 Shares 11,351 Est. Cost $8.50 Unrealized -41.5%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $60 Shares 800 Est. Cost $73.51 Unrealized -4.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $403 Shares 3,038 Est. Cost $101.56 Unrealized +30.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $48 Shares 4,090 Est. Cost $15.84 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $41 Shares 250 Est. Cost $151.09 Unrealized -0.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $54 Shares 350 Est. Cost $91.24 Unrealized +78.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $256 Shares 7,977 Est. Cost $26.77 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $47.79 Unrealized +8.5%

FISV FISERV INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $117.72 Unrealized -28.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $27 Shares 325 Est. Cost $76.66 Unrealized +21.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $39 Shares 270 Est. Cost $98.04 Unrealized +35.4%

ACM AECOM 0.0%

Value ($000) $16 Shares 170 Est. Cost $89.57 Unrealized +30.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $332 Shares 2,310 Est. Cost $117.75 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $107 Shares 676 Est. Cost $121.19 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $99 Shares 400 Est. Cost $206.06 Unrealized +20.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $132 Shares 2,290 Est. Cost $69.46 Unrealized -14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,735 Shares 5,441 Est. Cost $315.12 Unrealized +57.9%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $31 Shares 1,944 Est. Cost $21.08 Unrealized -19.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $244 Shares 5,360 Est. Cost $54.74 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $52 Shares 400 Est. Cost $101.47 Unrealized +32.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $26 Shares 162 Est. Cost $109.92 Unrealized +69.6%

ABBV ABBVIE INC 0.0%

Value ($000) $410 Shares 1,795 Est. Cost $138.99 Unrealized +63.7%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $25 Shares 442 Est. Cost $18.10 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $43 Shares 530 Est. Cost $39.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $60 Shares 775 Est. Cost $119.23 Unrealized -32.7%

FDX FEDEX CORP 0.0%

Value ($000) $23 Shares 80 Est. Cost $249.03 Unrealized +5.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $25 Shares 900 Est. Cost $32.06 Unrealized -8.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $29 Shares 221 Est. Cost $121.68 Unrealized +20.3%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $394 Shares 4,878 Est. Cost $80.49 Unrealized -5.9%

PPG PPG INDS INC 0.0%

Value ($000) $147 Shares 1,435 Est. Cost $115.39 Unrealized -13.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $62 Shares 700 Est. Cost $76.60 Unrealized +9.5%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $19 Shares 300 Est. Cost $46.54 Unrealized +41.7%

VLTO VERALTO CORP 0.0%

Value ($000) $46 Shares 466 Est. Cost $74.00 Unrealized +36.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $14 Shares 25 Est. Cost $429.02 Unrealized +24.1%

ITA ISHARES TR 0.0%

Value ($000) $109 Shares 510 Est. Cost $92.16 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $7 Shares 160 Est. Cost $35.79 Unrealized +56.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $65 Shares 226 Est. Cost $220.43 Unrealized +30.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $43 Shares 280 Est. Cost $98.66 Unrealized +49.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $3 Shares 65 Est. Cost $25.00 Unrealized +49.6%

IGV ISHARES TR 0.0%

Value ($000) $27 Shares 260 Est. Cost $86.90 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $17 Shares 333 Est. Cost $49.24 Unrealized -4.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $18 Shares 341 Est. Cost $60.20 Unrealized -7.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $32 Shares 200 Est. Cost $62.67 Unrealized +177.0%

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $47 Shares 2,625 Est. Cost $12.69 Unrealized +32.5%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $15 Shares 331 Est. Cost $52.07 Unrealized -1.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $258 Shares 3,886 Est. Cost $65.70 Unrealized -0.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $62 Shares 1,985 Est. Cost $29.75 Unrealized +4.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $13 Shares 156 Est. Cost $31.44 Unrealized +142.7%

DVA DAVITA INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $80.13 Unrealized +51.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $23 Shares 66 Est. Cost $455.20 Unrealized -26.0%

DE DEERE & CO 0.0%

Value ($000) $97 Shares 208 Est. Cost $371.88 Unrealized +25.8%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $30 Shares 250 Est. Cost $49.92 Unrealized +129.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $289 Shares 945 Est. Cost $250.50 Unrealized +21.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $125 Shares 370 Est. Cost $284.04 Unrealized +20.0%

MSCI MSCI INC 0.0%

Value ($000) $143 Shares 250 Est. Cost $448.89 Unrealized +24.7%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $104 Shares 345 Est. Cost $250.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20 Shares 401 Est. Cost $35.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $76 Shares 2,895 Est. Cost $28.37 Unrealized —

KR KROGER CO 0.0%

Value ($000) $19 Shares 300 Est. Cost $47.54 Unrealized +37.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $206.53 Unrealized +9.1%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $20 Shares 311 Est. Cost $57.42 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $31 Shares 304 Est. Cost $86.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $109 Shares 180 Est. Cost $478.91 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $19 Shares 180 Est. Cost $100.67 Unrealized +6.5%

DAKT DAKTRONICS INC 0.0%

Value ($000) $22 Shares 1,102 Est. Cost $9.64 Unrealized +98.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $58.85 Unrealized -29.4%

ADSK AUTODESK INC 0.0%

Value ($000) $16 Shares 55 Est. Cost $200.68 Unrealized +50.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $68.70 Unrealized -30.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $10 Shares 119 Est. Cost $76.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $7 Shares 70 Est. Cost $39.61 Unrealized +127.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $10 Shares 45 Est. Cost $113.67 Unrealized +74.5%

CRM SALESFORCE INC 0.0%

Value ($000) $9 Shares 34 Est. Cost $241.70 Unrealized +2.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $9 Shares 71 Est. Cost $108.76 Unrealized +13.9%

XT ISHARES TR 0.0%

Value ($000) $29 Shares 423 Est. Cost $47.33 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $6 Shares 250 Est. Cost $100.90 Unrealized -77.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 291 Est. Cost $89.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $44 Shares 1,355 Est. Cost $30.14 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $11 Shares 175 Est. Cost $59.21 Unrealized -3.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $94.87 Unrealized +48.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 465 Est. Cost $37.95 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $90.39 Unrealized +0.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $6 Shares 200 Est. Cost $47.99 Unrealized -37.3%

FNV FRANCO NEV CORP 0.0%

Value ($000) $10 Shares 47 Est. Cost $108.28 Unrealized +87.3%

ABNB AIRBNB INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $122.32 Unrealized +1.8%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $16 Shares 351 Est. Cost $40.52 Unrealized +13.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $6 Shares 18 Est. Cost $295.79 Unrealized +10.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $42.31 Unrealized +2.4%

IWM ISHARES TR 0.0%

Value ($000) $41 Shares 165 Est. Cost $189.06 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $88.25 Unrealized +237.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $2 Shares 550 Est. Cost $3.88 Unrealized +13.4%

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 232 Est. Cost $9.16 Unrealized +17.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $29 Shares 1,010 Est. Cost $27.90 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $22 Shares 300 Est. Cost $61.08 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $27 Shares 875 Est. Cost $31.30 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $11 Shares 120 Est. Cost $96.71 Unrealized -5.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 Shares 155 Est. Cost $10.43 Unrealized +160.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $3 Shares 106 Est. Cost $28.06 Unrealized -8.9%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $3 Shares 95 Est. Cost $50.71 Unrealized -43.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $11 Shares 39 Est. Cost $207.72 Unrealized +34.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $6 Shares 540 Est. Cost $10.08 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $76.25 Unrealized +33.7%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $4 Shares 119 Est. Cost $26.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $80 Shares 683 Est. Cost $98.56 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $5 Shares 55 Est. Cost $137.78 Unrealized -33.5%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $63 Shares 761 Est. Cost $58.54 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $4 Shares 3 Est. Cost $930.36 Unrealized +26.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $21 Shares 50 Est. Cost $288.64 Unrealized +52.2%

DEO DIAGEO PLC 0.0%

Value ($000) $3 Shares 39 Est. Cost $148.69 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $3 Shares 48 Est. Cost $31.77 Unrealized +117.2%

EMBC EMBECTA CORP 0.0%

Value ($000) $2 Shares 158 Est. Cost $25.27 Unrealized -48.3%

CDW CDW CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $168.86 Unrealized -12.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $9 Shares 283 Est. Cost $31.00 Unrealized +8.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $7 Shares 30 Est. Cost $223.03 Unrealized -4.2%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $246 Shares 1,768 Est. Cost $123.73 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $5 Shares 7 Est. Cost $461.14 Unrealized +36.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $4 Shares 170 Est. Cost $32.59 Unrealized -24.4%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $21 Shares 300 Est. Cost $91.15 Unrealized -20.5%

STAG STAG INDL INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $33.82 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $7 Shares 188 Est. Cost $45.27 Unrealized -13.1%

VRA VERA BRADLEY INC 0.0%

Value ($000) $2 Shares 650 Est. Cost $7.28 Unrealized -68.1%

PJT PJT PARTNERS INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $67.47 Unrealized +153.2%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $20 Shares 400 Est. Cost $45.15 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $41 Shares 2,318 Est. Cost $17.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $11 Shares 458 Est. Cost $16.47 Unrealized +42.3%

SONY SONY GROUP CORP 0.0%

Value ($000) $2 Shares 75 Est. Cost $30.26 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $3 Shares 115 Est. Cost $39.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $50 Shares 590 Est. Cost $89.67 Unrealized -6.3%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13 Shares 305 Est. Cost $40.41 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.23 Unrealized +98.1%

BA BOEING CO 0.0%

Value ($000) $36 Shares 167 Est. Cost $177.60 Unrealized +15.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $17.85 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized -20.4%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $14 Shares 541 Est. Cost $23.39 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $38 Shares 1,633 Est. Cost $30.26 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $67 Shares 550 Est. Cost $215.37 Unrealized -43.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $30 Shares 178 Est. Cost $49.54 Unrealized +238.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $8.62 Unrealized +223.5%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $1 Shares 40 Est. Cost $18.50 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $2 Shares 72 Est. Cost $19.11 Unrealized —

BP BP PLC 0.0%

Value ($000) $17 Shares 500 Est. Cost $35.71 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $4 Shares 200 Est. Cost $17.15 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $2 Shares 42 Est. Cost $52.02 Unrealized +2.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 Shares 193 Est. Cost $57.52 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $9 Shares 156 Est. Cost $35.07 Unrealized +52.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $37.22 Unrealized +10.6%

DRLL EA SERIES TRUST 0.0%

Value ($000) $12 Shares 410 Est. Cost $29.45 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $57.34 Unrealized +36.4%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $7.93 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.78 Unrealized -41.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $87.67 Unrealized +12.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 461 Est. Cost $29.57 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $10 Shares 447 Est. Cost $23.12 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $10.71 Unrealized +26.0%

BCE BCE INC 0.0%

Value ($000) $2 Shares 95 Est. Cost $34.41 Unrealized -33.1%

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $11.57 Unrealized -46.6%

VST VISTRA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $147.45 Unrealized +23.4%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 110 Est. Cost $25.52 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $42.37 Unrealized +1.4%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +18.3%

SMBS SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 486 Est. Cost $25.71 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $58.59 Unrealized +10.2%

DOW DOW INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $50.07 Unrealized -54.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $296.47 Unrealized +59.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $39.42 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $94.44 Unrealized +9.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 3 Est. Cost $57.52 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.86 Unrealized -58.2%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 30 Est. Cost $42.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $5 Shares 104 Est. Cost $46.82 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.83 Unrealized -32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	566,226	$22,723	2.0%	$31.42	+33.8%	COM	311900104
ETN	EATON CORP PLC	77,224	$24,597	2.2%	$156.20	+126.9%	SHS	G29183103
T	AT&T INC	981,545	$24,382	2.2%	$15.20	+66.3%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	181,243	$17,977	1.6%	$133.62	-30.6%	CL B	911312106
STT	STATE STR CORP	214,692	$27,697	2.5%	$91.28	+30.3%	COM	857477103
MSFT	MICROSOFT CORP	70,619	$34,153	3.1%	$234.05	+113.9%	COM	594918104
CTAS	CINTAS CORP	125,394	$23,583	2.1%	$170.17	+10.6%	COM	172908105
BLK	BLACKROCK INC	23,055	$24,677	2.2%	$991.05	+9.9%	COM	09290D101
TFC	TRUIST FINL CORP	478,764	$23,560	2.1%	$35.76	+28.1%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	26,801	$23,112	2.1%	$471.27	+92.2%	COM	22160K105
KO	COCA COLA CO	343,088	$23,985	2.2%	$55.68	+24.6%	COM	191216100
DUK	DUKE ENERGY CORP NEW	203,338	$23,833	2.1%	$85.34	+42.5%	COM NEW	26441C204
A	AGILENT TECHNOLOGIES INC	168,979	$22,993	2.1%	$134.09	+7.2%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC	119,918	$25,030	2.2%	$138.40	+39.3%	COM	693475105
LNT	ALLIANT ENERGY CORP	369,980	$24,052	2.2%	$47.91	+39.5%	COM	018802108
V	VISA INC	79,971	$28,047	2.5%	$218.46	+55.8%	COM CL A	92826C839
D	DOMINION ENERGY INC	387,524	$22,705	2.0%	$59.21	+0.9%	COM	25746U109
PEP	PEPSICO INC	137,101	$19,677	1.8%	$158.03	-7.7%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	191,340	$22,063	2.0%	$87.15	+35.0%	COM	025537101
XOM	EXXON MOBIL CORP	49,292	$5,932	0.5%	$96.95	+19.1%	COM	30231G102
GOOG	ALPHABET INC	5,226	$1,640	0.1%	$128.18	+123.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	16,882	$3,897	0.4%	$132.37	+72.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	16,681	$11,375	1.0%	$411.69	—	TR UNIT	78462F103
SFST	SOUTHERN FIRST BANCSHARES	11,660	$601	0.1%	$45.38	+5.7%	COM	842873101
META	META PLATFORMS INC	1,099	$725	0.1%	$287.81	+131.9%	CL A	30303M102
COHR	COHERENT CORP	960	$177	0.0%	$34.78	+330.1%	COM	19247G107
ADP	AUTOMATIC DATA PROCESSING IN	1,655	$426	0.0%	$228.99	+15.6%	COM	053015103
APH	AMPHENOL CORP NEW	4,400	$595	0.1%	$49.50	+169.8%	CL A	032095101
SLV	ISHARES SILVER TR	2,121	$137	0.0%	$33.51	—	ISHARES	46428Q109
DHR	DANAHER CORPORATION	1,410	$323	0.0%	$229.33	-4.3%	COM	235851102
MDLZ	MONDELEZ INTL INC	4,420	$238	0.0%	$59.29	-3.8%	CL A	609207105
MS	MORGAN STANLEY	1,626	$289	0.0%	$79.58	+109.2%	COM NEW	617446448
SYY	SYSCO CORP	3,350	$247	0.0%	$70.86	+6.5%	COM	871829107
CLX	CLOROX CO DEL	1,245	$126	0.0%	$128.35	-15.6%	COM	189054109
PSA	PUBLIC STORAGE OPER CO	813	$211	0.0%	$260.52	+6.4%	COM	74460D109
CAT	CATERPILLAR INC	216	$124	0.0%	$227.89	+143.8%	COM	149123101
INTU	INTUIT	905	$599	0.1%	$403.22	+63.9%	COM	461202103
EXPD	EXPEDITORS INTL WASH INC	700	$104	0.0%	$104.74	+29.5%	COM	302130109
GLD	SPDR GOLD TR	322	$128	0.0%	$236.52	—	GOLD SHS	78463V107
MUSA	MURPHY USA INC	848	$342	0.0%	$387.51	-1.1%	COM	626755102
DOV	DOVER CORP	450	$88	0.0%	$141.72	+28.3%	COM	260003108
ORI	OLD REP INTL CORP	3,830	$175	0.0%	$17.97	+127.3%	COM	680223104
ALL	ALLSTATE CORP	1,700	$354	0.0%	$119.56	+70.7%	COM	020002101
RACE	FERRARI N V	90	$33	0.0%	$206.10	+94.2%	COM	N3167Y103
VBR	VANGUARD INDEX FDS	2,796	$592	0.1%	$156.42	—	SM CP VAL ETF	922908611
MUR	MURPHY OIL CORP	3,392	$106	0.0%	$35.85	-17.4%	COM	626717102
NOC	NORTHROP GRUMMAN CORP	232	$132	0.0%	$473.69	+22.2%	COM	666807102
AFL	AFLAC INC	6,217	$686	0.1%	$57.30	+91.7%	COM	001055102
ARM	ARM HOLDINGS PLC	250	$27	0.0%	$53.52	—	SPONSORED ADS	042068205
AMPY	AMPLIFY ENERGY CORP NEW	11,351	$52	0.0%	$8.50	-41.5%	COM	03212B103
HSIC	HENRY SCHEIN INC	800	$60	0.0%	$73.51	-4.3%	COM	806407102
EMR	EMERSON ELEC CO	3,038	$403	0.0%	$101.56	+30.3%	COM	291011104
KRP	KIMBELL RTY PARTNERS LP	4,090	$48	0.0%	$15.84	—	UNIT	49435R102
NUE	NUCOR CORP	250	$41	0.0%	$151.09	-0.9%	COM	670346105
DLR	DIGITAL RLTY TR INC	350	$54	0.0%	$91.24	+78.8%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L	7,977	$256	0.0%	$26.77	—	COM	293792107
FTV	FORTIVE CORP	1,000	$55	0.0%	$47.79	+8.5%	COM	34959J108
FISV	FISERV INC	100	$7	0.0%	$117.72	-28.8%	COM	337738108
IRM	IRON MTN INC DEL	325	$27	0.0%	$76.66	+21.0%	COM	46284V101
SCCO	SOUTHERN COPPER CORP	270	$39	0.0%	$98.04	+35.4%	COM	84265V105
ACM	AECOM	170	$16	0.0%	$89.57	+30.9%	COM	00766T100
VYM	VANGUARD WHITEHALL FDS	2,310	$332	0.0%	$117.75	—	HIGH DIV YLD	921946406
IWC	ISHARES TR	676	$107	0.0%	$121.19	—	MICRO-CAP ETF	464288869
ITW	ILLINOIS TOOL WKS INC	400	$99	0.0%	$206.06	+20.1%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	2,290	$132	0.0%	$69.46	-14.4%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,441	$2,735	0.2%	$315.12	+57.9%	CL B NEW	084670702
CNNE	CANNAE HLDGS INC	1,944	$31	0.0%	$21.08	-19.9%	COM	13765N107
RSPT	INVESCO EXCHANGE TRADED FD T	5,360	$244	0.0%	$54.74	—	S&P500 EQL TEC	46137V282
DTE	DTE ENERGY CO	400	$52	0.0%	$101.47	+32.8%	COM	233331107
MPC	MARATHON PETE CORP	162	$26	0.0%	$109.92	+69.6%	COM	56585A102
ABBV	ABBVIE INC	1,795	$410	0.0%	$138.99	+63.7%	COM	00287Y109
BLOK	AMPLIFY ETF TR	442	$25	0.0%	$18.10	—	BLOCKCHAIN TECHN	032108607
IAU	ISHARES GOLD TR	530	$43	0.0%	$39.84	—	ISHARES NEW	464285204
GPN	GLOBAL PMTS INC	775	$60	0.0%	$119.23	-32.7%	COM	37940X102
FDX	FEDEX CORP	80	$23	0.0%	$249.03	+5.0%	COM	31428X106
VICI	VICI PPTYS INC	900	$25	0.0%	$32.06	-8.6%	COM	925652109
J	JACOBS SOLUTIONS INC	221	$29	0.0%	$121.68	+20.3%	COM	46982L108
OMC	OMNICOM GROUP INC	4,878	$394	0.0%	$80.49	-5.9%	COM	681919106
PPG	PPG INDS INC	1,435	$147	0.0%	$115.39	-13.2%	COM	693506107
PFG	PRINCIPAL FINANCIAL GROUP IN	700	$62	0.0%	$76.60	+9.5%	COM	74251V102
GRBK	GREEN BRICK PARTNERS INC	300	$19	0.0%	$46.54	+41.7%	COM	392709101
VLTO	VERALTO CORP	466	$46	0.0%	$74.00	+36.5%	COM SHS	92338C103
ISRG	INTUITIVE SURGICAL INC	25	$14	0.0%	$429.02	+24.1%	COM NEW	46120E602
ITA	ISHARES TR	510	$109	0.0%	$92.16	—	US AER DEF ETF	464288760
IONQ	IONQ INC	160	$7	0.0%	$35.79	+56.6%	COM	46222L108
NSC	NORFOLK SOUTHN CORP	226	$65	0.0%	$220.43	+30.9%	COM	655844108
TJX	TJX COS INC NEW	280	$43	0.0%	$98.66	+49.7%	COM	872540109
DD	DUPONT DE NEMOURS INC	65	$3	0.0%	$25.00	+49.6%	COM	26614N102
IGV	ISHARES TR	260	$27	0.0%	$86.90	—	EXPANDED TECH	464287515
RAL	RALLIANT CORP	333	$17	0.0%	$49.24	-4.8%	COM	750940108
CARR	CARRIER GLOBAL CORPORATION	341	$18	0.0%	$60.20	-7.8%	COM	14448C104
VRT	VERTIV HOLDINGS CO	200	$32	0.0%	$62.67	+177.0%	COM CL A	92537N108
CBAN	COLONY BANKCORP INC	2,625	$47	0.0%	$12.69	+32.5%	COM	19623P101
DINO	HF SINCLAIR CORP	331	$15	0.0%	$52.07	-1.5%	COM	403949100
FIS	FIDELITY NATL INFORMATION SV	3,886	$258	0.0%	$65.70	-0.1%	COM	31620M106
SBCF	SEACOAST BKG CORP FLA	1,985	$62	0.0%	$29.75	+4.7%	COM NEW	811707801
SYF	SYNCHRONY FINANCIAL	156	$13	0.0%	$31.44	+142.7%	COM	87165B103
DVA	DAVITA INC	100	$11	0.0%	$80.13	+51.8%	COM	23918K108
ELV	ELEVANCE HEALTH INC FORMERLY	66	$23	0.0%	$455.20	-26.0%	COM	036752103
DE	DEERE & CO	208	$97	0.0%	$371.88	+25.8%	COM	244199105
DTM	DT MIDSTREAM INC	250	$30	0.0%	$49.92	+129.0%	COMMON STOCK	23345M107
MCD	MCDONALDS CORP	945	$289	0.0%	$250.50	+21.8%	COM	580135101
GD	GENERAL DYNAMICS CORP	370	$125	0.0%	$284.04	+20.0%	COM	369550108
MSCI	MSCI INC	250	$143	0.0%	$448.89	+24.7%	COM	55354G100
VBK	VANGUARD INDEX FDS	345	$104	0.0%	$250.13	—	SML CP GRW ETF	922908595
DFIV	DIMENSIONAL ETF TRUST	401	$20	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	2,895	$76	0.0%	$28.37	—	US BRD MKT ETF	808524102
KR	KROGER CO	300	$19	0.0%	$47.54	+37.2%	COM	501044101
VRSK	VERISK ANALYTICS INC	50	$11	0.0%	$206.53	+9.1%	COM	92345Y106
PXF	INVESCO EXCH TRADED FD TR II	311	$20	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
MOAT	VANECK ETF TRUST	304	$31	0.0%	$86.61	—	MRNGSTR WDE MOAT	92189F643
MDY	SPDR S&P MIDCAP 400 ETF TR	180	$109	0.0%	$478.91	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	180	$19	0.0%	$100.67	+6.5%	COM	26875P101
DAKT	DAKTRONICS INC	1,102	$22	0.0%	$9.64	+98.4%	COM	234264109
OXY	OCCIDENTAL PETE CORP	200	$8	0.0%	$58.85	-29.4%	COM	674599105
ADSK	AUTODESK INC	55	$16	0.0%	$200.68	+50.8%	COM	052769106
GIS	GENERAL MLS INC	300	$14	0.0%	$68.70	-30.9%	COM	370334104
GDX	VANECK ETF TRUST	119	$10	0.0%	$76.41	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	70	$7	0.0%	$39.61	+127.7%	COM	651639106
RGLD	ROYAL GOLD INC	45	$10	0.0%	$113.67	+74.5%	COM	780287108
CRM	SALESFORCE INC	34	$9	0.0%	$241.70	+2.7%	COM	79466L302
PLD	PROLOGIS INC.	71	$9	0.0%	$108.76	+13.9%	COM	74340W103
XT	ISHARES TR	423	$29	0.0%	$47.33	—	FUTURE EXPONENTI	46434V381
CZR	CAESARS ENTERTAINMENT INC NE	250	$6	0.0%	$100.90	-77.7%	COM	12769G100
VNQ	VANGUARD INDEX FDS	291	$26	0.0%	$89.08	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	1,355	$44	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
EIX	EDISON INTL	175	$11	0.0%	$59.21	-3.2%	COM	281020107
DELL	DELL TECHNOLOGIES INC	50	$6	0.0%	$94.87	+48.4%	CL C	24703L202
PRF	INVESCO EXCHANGE TRADED FD T	465	$22	0.0%	$37.95	—	RAFI US 1000 ETF	46137V613
CCI	CROWN CASTLE INC	100	$9	0.0%	$90.39	+0.8%	COM	22822V101
CPB	THE CAMPBELLS COMPANY	200	$6	0.0%	$47.99	-37.3%	COM	134429109
FNV	FRANCO NEV CORP	47	$10	0.0%	$108.28	+87.3%	COM	351858105
ABNB	AIRBNB INC	50	$7	0.0%	$122.32	+1.8%	COM CL A	009066101
NJR	NEW JERSEY RES CORP	351	$16	0.0%	$40.52	+13.1%	COM	646025106
CDNS	CADENCE DESIGN SYSTEM INC	18	$6	0.0%	$295.79	+10.3%	COM	127387108
FCX	FREEPORT-MCMORAN INC	60	$3	0.0%	$42.31	+2.4%	CL B	35671D857
IWM	ISHARES TR	165	$41	0.0%	$189.06	—	RUSSELL 2000 ETF	464287655
COIN	COINBASE GLOBAL INC	6	$1	0.0%	$88.25	+237.7%	COM CL A	19260Q107
BB	BLACKBERRY LTD	550	$2	0.0%	$3.88	+13.4%	COM	09228F103
VTRS	VIATRIS INC	232	$3	0.0%	$9.16	+17.0%	COM	92556V106
SCHA	SCHWAB STRATEGIC TR	1,010	$29	0.0%	$27.90	—	US SML CAP ETF	808524607
SHEL	SHELL PLC	300	$22	0.0%	$61.08	—	SPON ADS	780259305
PFF	ISHARES TR	875	$27	0.0%	$31.30	—	PFD AND INCM SEC	464288687
SSB	SOUTHSTATE BK CORP	120	$11	0.0%	$96.71	-5.0%	COM	84472E102
KD	KYNDRYL HLDGS INC	155	$4	0.0%	$10.43	+160.0%	COMMON STOCK	50155Q100
AMTM	AMENTUM HOLDINGS INC	106	$3	0.0%	$28.06	-8.9%	COM	023939101
CIVI	CIVITAS RESOURCES INC	95	$3	0.0%	$50.71	-43.7%	COM NEW	17888H103
CI	THE CIGNA GROUP	39	$11	0.0%	$207.72	+34.4%	COM	125523100
AGNC	AGNC INVT CORP	540	$6	0.0%	$10.08	—	COM	00123Q104
AEE	AMEREN CORP	100	$10	0.0%	$76.25	+33.7%	COM	023608102
MRP	MILLROSE PPTYS INC	119	$4	0.0%	$26.51	—	COM CL A	601137102
XLC	SELECT SECTOR SPDR TR	683	$80	0.0%	$98.56	—	STATE STREET COM	81369Y852
TGT	TARGET CORP	55	$5	0.0%	$137.78	-33.5%	COM	87612E106
FIDU	FIDELITY COVINGTON TRUST	761	$63	0.0%	$58.54	—	MSCI INDL INDX	316092709
KLAC	KLA CORP	3	$4	0.0%	$930.36	+26.0%	COM NEW	482480100
PWR	QUANTA SVCS INC	50	$21	0.0%	$288.64	+52.2%	COM	74762E102
DEO	DIAGEO PLC	39	$3	0.0%	$148.69	—	SPON ADR NEW	25243Q205
TBBK	BANCORP INC DEL	48	$3	0.0%	$31.77	+117.2%	COM	05969A105
EMBC	EMBECTA CORP	158	$2	0.0%	$25.27	-48.3%	COMMON STOCK	29082K105
CDW	CDW CORP	15	$2	0.0%	$168.86	-12.9%	COM	12514G108
TOWN	TOWNEBANK PORTSMOUTH VA	283	$9	0.0%	$31.00	+8.6%	COM	89214P109
NXPI	NXP SEMICONDUCTORS N V	30	$7	0.0%	$223.03	-4.2%	COM	N6596X109
SDY	SPDR SERIES TRUST	1,768	$246	0.0%	$123.73	—	STATE STREET SPD	78464A763
APP	APPLOVIN CORP	7	$5	0.0%	$461.14	+36.6%	COM CL A	03831W108
KHC	KRAFT HEINZ CO	170	$4	0.0%	$32.59	-24.4%	COM	500754106
IMKTA	INGLES MKTS INC	300	$21	0.0%	$91.15	-20.5%	CL A	457030104
STAG	STAG INDL INC	200	$7	0.0%	$33.82	—	COM	85254J102
WTRG	ESSENTIAL UTILS INC	188	$7	0.0%	$45.27	-13.1%	COM	29670G102
VRA	VERA BRADLEY INC	650	$2	0.0%	$7.28	-68.1%	COM	92335C106
PJT	PJT PARTNERS INC	25	$4	0.0%	$67.47	+153.2%	COM CL A	69343T107
FSTA	FIDELITY COVINGTON TRUST	400	$20	0.0%	$45.15	—	CONSMR STAPLES	316092303
PFXF	VANECK ETF TRUST	2,318	$41	0.0%	$17.65	—	PREFERRED SECURT	92189F429
HPE	HEWLETT PACKARD ENTERPRISE C	458	$11	0.0%	$16.47	+42.3%	COM	42824C109
SONY	SONY GROUP CORP	75	$2	0.0%	$30.26	—	SPONSORED ADR	835699307
NSA	NATIONAL STORAGE AFFILIATES	115	$3	0.0%	$39.40	—	COM SHS BEN IN	637870106
SBUX	STARBUCKS CORP	590	$50	0.0%	$89.67	-6.3%	COM	855244109
PIO	INVESCO EXCH TRADED FD TR II	305	$13	0.0%	$40.41	—	GLOBAL WATER	46138E651
BLNE	BEELINE HOLDINGS INC	100	$0	0.0%	$1.23	+98.1%	COM NEW	277802500
BA	BOEING CO	167	$36	0.0%	$177.60	+15.8%	COM	097023105
BXMT	BLACKSTONE MTG TR INC	300	$6	0.0%	$17.85	—	COM CL A	09257W100
CLF	CLEVELAND-CLIFFS INC NEW	200	$3	0.0%	$15.86	-20.4%	COM	185899101
PXH	INVESCO EXCH TRADED FD TR II	541	$14	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
SCHI	SCHWAB STRATEGIC TR	1,633	$38	0.0%	$30.26	—	5 10YR CORP BD	808524698
TFX	TELEFLEX INCORPORATED	550	$67	0.0%	$215.37	-43.8%	COM	879369106
AEM	AGNICO EAGLE MINES LTD	178	$30	0.0%	$49.54	+238.8%	COM	008474108
CCL	CARNIVAL CORP	100	$3	0.0%	$8.62	+223.5%	UNIT 99/99/9999	143658300
NLOP	NET LEASE OFFICE PROPERTIES	40	$1	0.0%	$18.50	—	COM	64110Y108
NLY	ANNALY CAPITAL MANAGEMENT IN	72	$2	0.0%	$19.11	—	COM NEW	035710839
BP	BP PLC	500	$17	0.0%	$35.71	—	SPONSORED ADR	055622104
QYLD	GLOBAL X FDS	200	$4	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
UVV	UNIVERSAL CORP VA	42	$2	0.0%	$52.02	+2.1%	COM	913456109
JEPQ	J P MORGAN EXCHANGE TRADED F	193	$11	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
TRP	TC ENERGY CORP	156	$9	0.0%	$35.07	+52.1%	COM	87807B107
SMCI	SUPER MICRO COMPUTER INC	5	$0	0.0%	$37.22	+10.6%	COM NEW	86800U302
DRLL	EA SERIES TRUST	410	$12	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
TEM	TEMPUS AI INC	4	$0	0.0%	$57.34	+36.4%	CL A	88023B103
—	CORNERSTONE STRATEGIC INVEST	1,000	$8	0.0%	$7.93	—	COM	21924B302
XAIR	BEYOND AIR INC	50	$0	0.0%	$2.78	-41.2%	COM NEW	08862L202
ED	CONSOLIDATED EDISON INC	50	$5	0.0%	$87.67	+12.7%	COM	209115104
FNDE	SCHWAB STRATEGIC TR	461	$17	0.0%	$29.57	—	FUNDAMENTAL EMER	808524730
GOVT	ISHARES TR	447	$10	0.0%	$23.12	—	US TREAS BD ETF	46429B267
AAL	AMERICAN AIRLS GROUP INC	10	$0	0.0%	$10.71	+26.0%	COM	02376R102
BCE	BCE INC	95	$2	0.0%	$34.41	-33.1%	COM NEW	05534B760
SKLZ	SKILLZ INC	10	$0	0.0%	$11.57	-46.6%	COM CL A	83067L208
VST	VISTRA CORP	1	$0	0.0%	$147.45	+23.4%	COM	92840M102
EMLC	VANECK ETF TRUST	110	$3	0.0%	$25.52	—	JP MRGAN EM LOC	92189H300
BATRA	ATLANTA BRAVES HLDGS INC	10	$0	0.0%	$42.37	+1.4%	COM SER A	047726104
SOBO	SOUTH BOW CORP	31	$1	0.0%	$22.97	+18.3%	COM	83671M105
SMBS	SCHWAB STRATEGIC TR	486	$12	0.0%	$25.71	—	MORTGAGE BACKED	808524615
CTVA	CORTEVA INC	25	$2	0.0%	$58.59	+10.2%	COM	22052L104
DOW	DOW INC	26	$1	0.0%	$50.07	-54.5%	COM	260557103
AMP	AMERIPRISE FINL INC	11	$5	0.0%	$296.47	+59.8%	COM	03076C106
SCHV	SCHWAB STRATEGIC TR	15	$0	0.0%	$39.42	—	US LCAP VA ETF	808524409
L	LOEWS CORP	1	$0	0.0%	$94.44	+9.3%	COM	540424108
JEPI	J P MORGAN EXCHANGE TRADED F	3	$0	0.0%	$57.52	—	EQUITY PREMIUM	46641Q332
OGN	ORGANON & CO	1	$0	0.0%	$18.86	-58.2%	COMMON STOCK	68622V106
FNDC	SCHWAB STRATEGIC TR	30	$1	0.0%	$42.05	—	FUNDAMENTAL INTL	808524748
SPEM	SPDR INDEX SHS FDS	104	$5	0.0%	$46.82	—	PORTFOLIO EMG MK	78463X509
HCWC	HEALTHY CHOICE WELLNESS CORP	1	$0	0.0%	$0.83	-32.9%	CL A	42227T105