LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	iShares MSCI Brazil ETF	22,906	$730	0.0%	$31.87	—	MSCI BRAZIL ETF	464286400
ENOR	iShares MSCI Norway ETF	21,159	$609	0.0%	$28.78	—	MSCI NORWAY ETF	46429B499
MT	Arcelormittal F Unsponsored ADR	10,297	$469	0.0%	$45.57	—	NY REGISTRY SH	03938L203
SR	Spire Inc	5,510	$461	0.0%	$83.66	—	COM	84857L101
TOPT	iShares Top 20 U S Stocks ETF	13,812	$431	0.0%	$31.23	—	TOP 20 U S STOCK	46438G570
EQNR	Equinor A S A F Sponsored ADR	18,050	$427	0.0%	$23.63	—	SPONSORED ADR	29446M102
Q	Qnity Electronics Inc	4,553	$372	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	Solstice Advanced Materials Inc	7,334	$356	0.0%	$47.08	0.0%	COM SHS	83443Q103
VLTO	Veralto Corp	3,198	$320	0.0%	$101.01	0.0%	COM SHS	92338C103
ARTY	iShares Future Ai And Tech ETF	6,473	$312	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
BSMT	Invesco Bletshs 2029 MNPL BND ETF	12,700	$294	0.0%	$23.15	—	BULSHS 2029 MUNI	46138J478
ASTS	Ast Spacemobile Inc Class A	4,030	$293	0.0%	$71.36	0.0%	COM CL A	00217D100
FBND	Fidelity Total Bond ETF	6,235	$289	0.0%	$46.28	—	TOTAL BD ETF	316188309
BSMR	Invesco Bletshs 2027 MNPL BND ETF	11,600	$275	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
IPKW	Invsc Intl Buyback Achiev ETF	4,912	$273	0.0%	$55.57	—	INTL BUYBACK	46138E644
ATI	Allegheny Technologies Com	2,200	$252	0.0%	$97.45	0.0%	COM	01741R102
SEB	Seaboard Corp	55	$244	0.0%	$3954.00	0.0%	COM	811543107
PWRD	Engine No 1 Transform Climate ETF	2,474	$238	0.0%	$96.16	—	TRANSFORM CLMTE	29287L205
EQX	Equinox Gold Corp F	16,685	$234	0.0%	$12.62	0.0%	COM	29446Y502
HUBB	Hubbell Inc	516	$229	0.0%	$437.22	0.0%	COM	443510607
BSMS	Invesco Bletshs 2028 MNPL BND ETF	8,700	$204	0.0%	$23.50	—	BULSHS 2028 MUNI	46138J486
VALE	Vale S A ADR	11,215	$149	0.0%	$13.26	—	SPONSORED ADS	91912E105
ORN	Orion Marine Group Inc	10,000	$99	0.0%	$9.69	0.0%	COM	68628V308

Increased Positions (172)

PSLV Sprott Physical Silver Trust 0.5%

Value ($000) $12,412 (+255.4%) Shares 524,804 (+135.9%) Est. Cost $17.43 Unrealized —

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $17,082 (+107.3%) Shares 517,311 (+86.0%) Est. Cost $25.45 Unrealized —

IAU iShares Gold Trust 1.0%

Value ($000) $24,767 (+18.5%) Shares 305,124 (+6.3%) Est. Cost $41.69 Unrealized —

SLV iShares Silver Trust 0.3%

Value ($000) $8,173 (+69.7%) Shares 126,868 (+11.6%) Est. Cost $29.08 Unrealized —

GOOGL Alphabet Inc Class A Cap STK 0.5%

Value ($000) $12,961 (+30.6%) Shares 41,408 (+1.5%) Est. Cost $123.53 Unrealized +131.2%

VPLS Vanguard Core Plus Bond ETF 0.4%

Value ($000) $9,727 (+43.0%) Shares 124,521 (+44.0%) Est. Cost $78.03 Unrealized —

FNDF Schwab Fundamental Inl Large Com ETF 1.3%

Value ($000) $31,727 (+7.6%) Shares 701,768 (+2.3%) Est. Cost $24.05 Unrealized —

SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.7%

Value ($000) $15,981 (+14.8%) Shares 159,207 (+15.2%) Est. Cost $59.15 Unrealized —

IGSB iShares 1-5 Investment Grade Corp ETF 1.2%

Value ($000) $29,197 (+6.7%) Shares 552,128 (+7.0%) Est. Cost $27.29 Unrealized —

VOO Vanguard S&P 500 ETF 1.7%

Value ($000) $40,382 (+4.7%) Shares 64,392 (+2.6%) Est. Cost $213.01 Unrealized —

IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.3%

Value ($000) $8,272 (+21.8%) Shares 100,292 (+18.4%) Est. Cost $45.68 Unrealized —

IBDT iShares iBonds 2028 Corp ETF 0.2%

Value ($000) $4,153 (+55.1%) Shares 163,170 (+55.5%) Est. Cost $16.90 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.4%

Value ($000) $10,140 (+16.1%) Shares 99,034 (+17.2%) Est. Cost $65.86 Unrealized —

BLOK Amplify Blockchain Technology ETF 0.2%

Value ($000) $4,826 (+40.2%) Shares 84,830 (+65.2%) Est. Cost $63.04 Unrealized —

MBB iShares TR Barclys MBS BD 0.9%

Value ($000) $20,631 (+6.6%) Shares 216,666 (+6.5%) Est. Cost $53.39 Unrealized —

VT Vanguard Total World Stock ETF 0.5%

Value ($000) $12,421 (+11.4%) Shares 88,053 (+8.8%) Est. Cost $33.10 Unrealized —

IBMR iShares Ibond Dec 2029 Muni ETF 0.1%

Value ($000) $2,227 (+123.5%) Shares 87,574 (+124.4%) Est. Cost $25.39 Unrealized —

IBDS iShares iBonds 2027 Corp ETF 0.3%

Value ($000) $6,503 (+22.9%) Shares 267,835 (+23.2%) Est. Cost $16.06 Unrealized —

IDMO Invsc S P Internationl DVLP MNTM ETF 0.1%

Value ($000) $2,604 (+82.9%) Shares 46,865 (+77.7%) Est. Cost $53.22 Unrealized —

NBIS Yandex N V CL A F 0.2%

Value ($000) $3,728 (-23.9%) Shares 44,537 (+2.1%) Est. Cost $39.77 Unrealized +160.6%

BND Vanguard Total Bond ETF 0.9%

Value ($000) $20,465 (+6.0%) Shares 276,298 (+6.4%) Est. Cost $56.73 Unrealized —

SCHO Schwab Short U.S. Treasury ETF 1.3%

Value ($000) $31,312 (+3.8%) Shares 1,284,869 (+3.9%) Est. Cost $30.53 Unrealized —

FLKR Franklin FTSE South Korea ETF 0.2%

Value ($000) $4,183 (+36.4%) Shares 130,507 (+14.8%) Est. Cost $11.40 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value ($000) $5,776 (+23.5%) Shares 6,571 (+11.9%) Est. Cost $546.27 Unrealized +48.9%

GBIL Goldman Sachs Trsryaccs 1 YR ETF 0.2%

Value ($000) $4,374 (+31.8%) Shares 43,622 (+31.8%) Est. Cost $49.15 Unrealized —

RECS Columbia Research Enhanced Core ETF 0.3%

Value ($000) $6,977 (+14.6%) Shares 170,830 (+13.2%) Est. Cost $36.13 Unrealized —

IBTH iShares Ibonds 2027 Treasury ETF 0.2%

Value ($000) $4,384 (+24.7%) Shares 195,122 (+24.9%) Est. Cost $16.92 Unrealized —

JAAA Janus Henderson Aaa CLO ETF 0.2%

Value ($000) $5,872 (+17.2%) Shares 116,102 (+17.7%) Est. Cost $50.75 Unrealized —

IBMO iShares Ibond Dec 2026 Muni ETF 0.3%

Value ($000) $7,688 (+12.6%) Shares 299,887 (+12.7%) Est. Cost $13.96 Unrealized —

IBDR iShares iBonds 2026 Corp ETF 0.4%

Value ($000) $9,015 (+10.3%) Shares 372,071 (+10.6%) Est. Cost $17.73 Unrealized —

FLJP Franklin FTSE Japan ETF 0.2%

Value ($000) $4,032 (+26.3%) Shares 117,042 (+26.7%) Est. Cost $16.81 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.2%

Value ($000) $5,774 (+16.9%) Shares 97,398 (+13.4%) Est. Cost $38.46 Unrealized —

— PIMCO Dynamic Income Opp 0.2%

Value ($000) $5,384 (+18.3%) Shares 385,552 (+20.7%) Est. Cost $14.22 Unrealized —

IBTI iShares Ibonds 2028 Treasury ETF 0.1%

Value ($000) $3,118 (+36.4%) Shares 139,411 (+36.5%) Est. Cost $19.10 Unrealized —

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value ($000) $8,246 (+11.1%) Shares 303,065 (+7.4%) Est. Cost $25.64 Unrealized —

DCRE Doubleline Commercial Real Estate ETF 0.3%

Value ($000) $7,193 (+12.2%) Shares 138,598 (+12.6%) Est. Cost $24.66 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value ($000) $2,493 (+36.3%) Shares 22,684 (+37.9%) Est. Cost $106.88 Unrealized —

AMD Advanced Micro Device 0.1%

Value ($000) $2,548 (+34.7%) Shares 11,899 (+1.8%) Est. Cost $120.96 Unrealized +85.7%

C Citigroup Inc New 0.1%

Value ($000) $2,435 (+35.5%) Shares 20,866 (+17.9%) Est. Cost $77.08 Unrealized +34.5%

AGX Argan Inc 0.2%

Value ($000) $4,004 (+18.6%) Shares 12,780 (+2.2%) Est. Cost $185.74 Unrealized +70.6%

IBMQ iShares Ibond Dec 2028 Muni ETF 0.1%

Value ($000) $3,170 (+23.8%) Shares 123,935 (+24.1%) Est. Cost $23.84 Unrealized —

IBTJ iShares Ibonds 2029 Treasury ETF 0.1%

Value ($000) $2,042 (+42.3%) Shares 93,054 (+42.3%) Est. Cost $21.96 Unrealized —

META Meta Platforms, Inc. 0.3%

Value ($000) $7,954 (-6.9%) Shares 12,049 (+3.6%) Est. Cost $422.07 Unrealized +58.1%

BCI Bloomberg Commodity Index Strategy ETF 0.3%

Value ($000) $6,294 (+9.9%) Shares 322,264 (+21.2%) Est. Cost $18.52 Unrealized —

IBDU iShares iBonds 2029 Corp ETF 0.1%

Value ($000) $1,783 (+46.0%) Shares 76,196 (+46.4%) Est. Cost $23.38 Unrealized —

BSV Vanguard Short Term Bond ETF 0.5%

Value ($000) $12,592 (+4.3%) Shares 159,778 (+4.4%) Est. Cost $67.96 Unrealized —

BK Bank Of NY Mellon CP New 0.1%

Value ($000) $1,207 (+74.5%) Shares 10,400 (+63.8%) Est. Cost $92.28 Unrealized +19.7%

MS Morgan Stanley 0.2%

Value ($000) $4,115 (+14.0%) Shares 23,178 (+2.1%) Est. Cost $79.33 Unrealized +109.8%

XCEM Columbia Em Core Ex-China ETF 0.3%

Value ($000) $6,683 (+8.2%) Shares 174,213 (+2.4%) Est. Cost $21.06 Unrealized —

AVDE Avantis International Equity ETF 0.0%

Value ($000) $914 (+116.1%) Shares 11,108 (+107.1%) Est. Cost $80.67 Unrealized —

— Blackstone Senior Float 0.2%

Value ($000) $3,626 (+14.9%) Shares 266,730 (+18.8%) Est. Cost $10.16 Unrealized —

EMXC iShares MSCI Emerging Ex China ETF 0.0%

Value ($000) $879 (+113.5%) Shares 12,099 (+98.3%) Est. Cost $68.18 Unrealized —

IBMP iShares Ibond Dec 2027 Muni ETF 0.2%

Value ($000) $5,282 (+9.4%) Shares 208,034 (+9.7%) Est. Cost $22.00 Unrealized —

IDHQ Ivsc S&P Intl HGH QL 0.0%

Value ($000) $1,201 (+52.9%) Shares 34,162 (+46.4%) Est. Cost $19.22 Unrealized —

GLD SPDR Gold Trust 0.1%

Value ($000) $2,455 (+20.0%) Shares 6,195 (+7.6%) Est. Cost $230.65 Unrealized —

OKE Oneok Inc New 0.4%

Value ($000) $9,835 (+4.2%) Shares 133,810 (+3.4%) Est. Cost $53.38 Unrealized +32.0%

BIPC Brookfield Infrastructure Corp 0.1%

Value ($000) $2,183 (+21.6%) Shares 48,089 (+10.1%) Est. Cost $39.80 Unrealized +13.1%

PYLD PIMCO Multisector Bond Actv ETF 0.0%

Value ($000) $792 (+87.3%) Shares 29,535 (+87.5%) Est. Cost $26.83 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.6%

Value ($000) $13,235 (+2.8%) Shares 246,180 (+3.6%) Est. Cost $39.46 Unrealized —

SGOL Aberdeen STD Physical Swiss Gold SHS ETF 0.0%

Value ($000) $1,080 (+50.0%) Shares 26,301 (+34.4%) Est. Cost $34.99 Unrealized —

NUE Nucor Corp 0.1%

Value ($000) $1,484 (+32.0%) Shares 9,064 (+9.7%) Est. Cost $64.69 Unrealized +131.5%

EWY iShares MSCI Korea ETF 0.1%

Value ($000) $1,504 (+27.4%) Shares 15,468 (+5.0%) Est. Cost $55.79 Unrealized —

VXUS Vanguard Total International Stock ETF 0.3%

Value ($000) $7,202 (+4.6%) Shares 95,469 (+1.8%) Est. Cost $50.85 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.2%

Value ($000) $3,858 (+8.9%) Shares 63,648 (+12.6%) Est. Cost $34.13 Unrealized —

VOT Vanguard Mid Growth ETF 0.3%

Value ($000) $7,524 (-3.9%) Shares 26,953 (+1.3%) Est. Cost $154.40 Unrealized —

GARP iShares MSCI USA Quality Garp ETF 0.1%

Value ($000) $1,408 (+27.7%) Shares 20,677 (+23.0%) Est. Cost $64.38 Unrealized —

TLH iShares TR Barclys 10-20YR 0.1%

Value ($000) $1,682 (+21.1%) Shares 16,547 (+22.7%) Est. Cost $101.83 Unrealized —

JSI Janus Henderson Secrtz Inc ETF 0.0%

Value ($000) $1,151 (+34.0%) Shares 22,100 (+34.6%) Est. Cost $52.04 Unrealized —

CEG Constellation Energy Cor 0.1%

Value ($000) $3,430 (+9.0%) Shares 9,708 (+1.6%) Est. Cost $226.97 Unrealized +60.0%

FNDE Schwab Funda Emg MKTS Large Com ETF 0.1%

Value ($000) $3,051 (+10.1%) Shares 84,597 (+10.4%) Est. Cost $15.53 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $4,022 (+7.5%) Shares 23,515 (+4.5%) Est. Cost $86.89 Unrealized +96.6%

VCSH Vanguard Short Term Corporate ETF 0.4%

Value ($000) $9,460 (+2.9%) Shares 118,655 (+3.2%) Est. Cost $68.55 Unrealized —

CRSP Crispr Therapeutics F 0.1%

Value ($000) $1,236 (-17.7%) Shares 23,566 (+1.7%) Est. Cost $44.90 Unrealized +33.4%

SPHQ Invesco S&P 500 Quality ETF 0.2%

Value ($000) $3,644 (+7.7%) Shares 48,549 (+5.2%) Est. Cost $59.43 Unrealized —

VWOB Vanguard Emerging Markt Govt BND ETF 0.0%

Value ($000) $625 (+70.9%) Shares 9,276 (+69.5%) Est. Cost $66.48 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.1%

Value ($000) $2,770 (+10.2%) Shares 27,732 (+10.6%) Est. Cost $49.41 Unrealized —

SQM Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS 0.0%

Value ($000) $636 (+63.3%) Shares 9,245 (+2.0%) Est. Cost $39.84 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.2%

Value ($000) $4,147 (+6.0%) Shares 61,695 (+4.0%) Est. Cost $16.36 Unrealized —

SAN Banco Santander SA ADR F 0.0%

Value ($000) $430 (+108.9%) Shares 36,617 (+86.7%) Est. Cost $9.96 Unrealized —

IBTG iShares Ibonds 2026 Treasury ETF 0.2%

Value ($000) $5,529 (+3.9%) Shares 241,706 (+4.3%) Est. Cost $13.60 Unrealized —

NFLX Netflix Com Inc Com 0.0%

Value ($000) $619 (-24.6%) Shares 6,598 (+864.6%) Est. Cost $103.43 Unrealized +4.2%

MCD McDonalds Corp 0.5%

Value ($000) $11,917 (+1.7%) Shares 38,992 (+1.1%) Est. Cost $106.93 Unrealized +185.3%

REZ Ishs Resi And Multi Real Estate ETF 0.1%

Value ($000) $1,675 (+13.4%) Shares 20,268 (+16.6%) Est. Cost $84.30 Unrealized —

GLW Corning Inc 0.1%

Value ($000) $1,352 (+16.3%) Shares 15,446 (+9.0%) Est. Cost $33.60 Unrealized +155.9%

LIN Linde PLC SHS 0.1%

Value ($000) $2,170 (-7.9%) Shares 5,090 (+2.6%) Est. Cost $351.25 Unrealized +21.6%

QTUM Defiance Quantum ETF 0.0%

Value ($000) $587 (+42.8%) Shares 5,349 (+36.6%) Est. Cost $106.18 Unrealized —

VIST Vista Energy Sab De Ad F Unsponsored ADR 0.0%

Value ($000) $473 (+58.6%) Shares 9,730 (+12.1%) Est. Cost $43.24 Unrealized —

HDB HDFC Bank Limitd F Sponsored ADR 0.0%

Value ($000) $515 (+41.3%) Shares 14,082 (+32.1%) Est. Cost $44.10 Unrealized —

VCIT Vanguard Corp Bond ETF 0.1%

Value ($000) $1,826 (+8.9%) Shares 21,805 (+9.4%) Est. Cost $58.03 Unrealized —

ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%

Value ($000) $692 (+27.1%) Shares 14,201 (+27.4%) Est. Cost $37.52 Unrealized —

AJG Gallagher Arthur J & Co 0.1%

Value ($000) $2,529 (-5.5%) Shares 9,771 (+13.2%) Est. Cost $80.80 Unrealized +227.0%

VGIT Vanguard Intermediate TRM TRSRY ETF 0.2%

Value ($000) $3,801 (+4.0%) Shares 63,416 (+4.2%) Est. Cost $36.13 Unrealized —

MINT PIMCO Exch Traded Fund 0.2%

Value ($000) $4,038 (+3.7%) Shares 40,102 (+3.7%) Est. Cost $101.57 Unrealized —

IBDV iShares Ibnd Dec 2030 TRM Corp ETF 0.0%

Value ($000) $518 (+38.7%) Shares 23,470 (+39.2%) Est. Cost $22.03 Unrealized —

XMMO Invesco S & P Midcap Momentum ETF 0.0%

Value ($000) $480 (+40.9%) Shares 3,464 (+37.6%) Est. Cost $136.11 Unrealized —

SPSB SPDR Short Term Corp ETF 0.0%

Value ($000) $490 (+39.1%) Shares 16,230 (+39.6%) Est. Cost $30.20 Unrealized —

APO Apollo Global Management 0.0%

Value ($000) $941 (+16.7%) Shares 6,500 (+7.4%) Est. Cost $117.32 Unrealized +13.0%

IBTK iShares Ibonds Dec 2030 TRM TRSY ETF 0.0%

Value ($000) $530 (+33.0%) Shares 26,711 (+33.2%) Est. Cost $19.85 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $1,387 (-8.7%) Shares 23,619 (+4.4%) Est. Cost $26.31 Unrealized +125.6%

RYN Rayonier Inc 0.0%

Value ($000) $646 (-16.8%) Shares 29,830 (+2.0%) Est. Cost $52.04 Unrealized —

UVE Universal Ins HLDGS Inc 0.0%

Value ($000) $429 (+42.2%) Shares 12,707 (+10.7%) Est. Cost $22.06 Unrealized +44.6%

EMBJ Embraer S A F Sponsored ADR 0.0%

Value ($000) $860 (+16.2%) Shares 13,345 (+9.0%) Est. Cost $42.20 Unrealized —

SMLF Ishs US Smalla Cap Eqty Fact ETF 0.0%

Value ($000) $493 (+30.4%) Shares 6,587 (+29.5%) Est. Cost $70.51 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.1%

Value ($000) $2,653 (+4.4%) Shares 36,070 (+1.3%) Est. Cost $44.16 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $824 (+15.7%) Shares 22,318 (+5.2%) Est. Cost $28.72 Unrealized +31.5%

DFUS Dimensional U S Equity ETF 0.0%

Value ($000) $737 (+16.7%) Shares 9,932 (+14.0%) Est. Cost $64.20 Unrealized —

VLUE iShares Edge MSCI USA Value Factor E 0.0%

Value ($000) $722 (+16.9%) Shares 5,282 (+6.9%) Est. Cost $23.65 Unrealized —

BAC Bank Of America Corp 0.0%

Value ($000) $1,188 (+9.1%) Shares 21,593 (+2.4%) Est. Cost $29.20 Unrealized +80.4%

ELV Elevance Health Inc 0.0%

Value ($000) $1,095 (+9.9%) Shares 3,125 (+1.3%) Est. Cost $301.59 Unrealized +11.6%

CRM Salesforce Com 0.0%

Value ($000) $621 (+18.8%) Shares 2,340 (+6.3%) Est. Cost $286.83 Unrealized -13.5%

AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%

Value ($000) $355 (+36.6%) Shares 6,979 (+32.6%) Est. Cost $49.76 Unrealized —

KLAC Kla-Tencor Corp Com 0.0%

Value ($000) $722 (+15.2%) Shares 594 (+2.2%) Est. Cost $482.41 Unrealized +142.9%

STX Seagate Technology HLD F 0.0%

Value ($000) $571 (+19.2%) Shares 2,067 (+2.2%) Est. Cost $109.34 Unrealized +136.8%

DELL Dell Technologies 0.0%

Value ($000) $389 (+29.6%) Shares 3,087 (+46.0%) Est. Cost $117.72 Unrealized +19.6%

TEM Tempus Ai Inc Class A 0.0%

Value ($000) $316 (-21.7%) Shares 5,348 (+7.1%) Est. Cost $59.93 Unrealized +30.5%

SCHR Schwab Strategic TR Intrm TRM Tres 0.1%

Value ($000) $1,288 (+7.0%) Shares 51,340 (+7.3%) Est. Cost $29.04 Unrealized —

CB Chubb LTD F 0.0%

Value ($000) $797 (+11.9%) Shares 2,545 (+1.2%) Est. Cost $166.78 Unrealized +75.3%

FN Fabrinet F 0.0%

Value ($000) $295 (+38.8%) Shares 648 (+11.1%) Est. Cost $339.88 Unrealized +28.0%

XLI Select Sector SPDR TR Industrials 0.0%

Value ($000) $512 (+18.8%) Shares 3,299 (+18.1%) Est. Cost $140.66 Unrealized —

JBL Jabil Circuit Inc Com 0.0%

Value ($000) $283 (+39.3%) Shares 1,242 (+32.7%) Est. Cost $216.56 Unrealized -1.5%

PANW Palo Alto Networks 0.0%

Value ($000) $780 (-8.6%) Shares 4,233 (+1.1%) Est. Cost $177.86 Unrealized +13.4%

GENI Genius Sports LTD F 0.0%

Value ($000) $508 (+16.7%) Shares 46,083 (+31.1%) Est. Cost $10.07 Unrealized +8.3%

CSX C S X Corp 0.1%

Value ($000) $1,450 (+5.3%) Shares 39,993 (+3.1%) Est. Cost $25.34 Unrealized +40.9%

NU Nu Holdings LTD F Class A 0.0%

Value ($000) $523 (+15.7%) Shares 31,215 (+10.6%) Est. Cost $12.24 Unrealized +31.3%

ABBNY Abb LTD ADR F 0.0%

Value ($000) $534 (+14.7%) Shares 7,222 (+11.6%) Est. Cost $55.64 Unrealized —

VTV Vanguard Value 0.1%

Value ($000) $2,025 (+3.5%) Shares 10,603 (+1.5%) Est. Cost $87.11 Unrealized —

VBK Vanguard Small Growth ETF 0.1%

Value ($000) $1,958 (+3.5%) Shares 6,480 (+2.1%) Est. Cost $214.18 Unrealized —

SPMO Invesco S&P 500 Momentum ETF 0.1%

Value ($000) $3,111 (+2.1%) Shares 26,075 (+3.6%) Est. Cost $105.38 Unrealized —

BA Boeing Co 0.0%

Value ($000) $475 (+15.4%) Shares 2,187 (+14.7%) Est. Cost $196.26 Unrealized +4.8%

BN Brookfield Corp F Class A 0.1%

Value ($000) $2,253 (-2.5%) Shares 49,103 (+45.7%) Est. Cost $35.22 Unrealized +29.3%

DVY iShares Select Dividend 0.0%

Value ($000) $604 (+10.3%) Shares 4,276 (+11.1%) Est. Cost $100.88 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $929 (-5.4%) Shares 8,282 (+6.9%) Est. Cost $99.86 Unrealized +16.7%

ACHR Archer Aviation Inc 0.0%

Value ($000) $167 (+41.9%) Shares 22,251 (+80.8%) Est. Cost $9.68 Unrealized -2.8%

PAVE Global X U.S. Infrastructure Develop 0.0%

Value ($000) $520 (+9.5%) Shares 10,804 (+8.4%) Est. Cost $47.67 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $1,129 (+4.0%) Shares 16,265 (+2.0%) Est. Cost $1.44 Unrealized —

INDA iShares MSCI India Index 0.0%

Value ($000) $572 (+8.2%) Shares 10,579 (+4.2%) Est. Cost $23.19 Unrealized —

IGE iShares North American Natural Resources ETF 0.0%

Value ($000) $826 (+5.4%) Shares 16,445 (+3.0%) Est. Cost $15.73 Unrealized —

UTHR United Therapeutics 0.0%

Value ($000) $268 (+18.8%) Shares 549 (+2.2%) Est. Cost $339.14 Unrealized +37.3%

SHV iShares Short Treasury Bond ETF 0.0%

Value ($000) $1,014 (+4.3%) Shares 9,207 (+4.6%) Est. Cost $37.59 Unrealized —

ANET Arista Networks Inc 0.0%

Value ($000) $510 (-7.3%) Shares 3,892 (+3.0%) Est. Cost $88.03 Unrealized +56.4%

IBDW iShares Ibond Dec 2031 TRM CRP ETF 0.0%

Value ($000) $415 (+10.3%) Shares 19,615 (+10.7%) Est. Cost $21.11 Unrealized —

ORLY O Reilly Automotive 0.0%

Value ($000) $323 (-10.5%) Shares 3,545 (+5.8%) Est. Cost $90.01 Unrealized +8.5%

APH Amphenol Corp New CL A 0.0%

Value ($000) $349 (+12.1%) Shares 2,577 (+2.5%) Est. Cost $110.00 Unrealized +21.4%

WMB Williams Companies 0.0%

Value ($000) $368 (+11.1%) Shares 6,119 (+17.1%) Est. Cost $42.49 Unrealized +41.3%

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value ($000) $1,041 (+2.9%) Shares 11,055 (+4.0%) Est. Cost $69.89 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $849 (+3.5%) Shares 8,903 (+6.0%) Est. Cost $102.55 Unrealized -4.4%

IGM iShares Expanded Tech Sector ETF 0.0%

Value ($000) $567 (+4.9%) Shares 4,390 (+2.3%) Est. Cost $98.76 Unrealized —

IGRO iShares Dividend Growth ETF 0.0%

Value ($000) $255 (+11.1%) Shares 3,075 (+7.0%) Est. Cost $73.11 Unrealized —

MDT Medtronic PLC F 0.0%

Value ($000) $682 (+3.8%) Shares 7,047 (+2.9%) Est. Cost $79.77 Unrealized +21.8%

VLO Valero Energy Corp New 0.0%

Value ($000) $747 (+3.3%) Shares 4,586 (+8.1%) Est. Cost $127.14 Unrealized +32.8%

TDG Transdigm Group Inc 0.0%

Value ($000) $287 (+9.0%) Shares 216 (+8.0%) Est. Cost $1156.36 Unrealized +13.4%

WELL Welltower Inc 0.0%

Value ($000) $308 (+8.0%) Shares 1,659 (+3.7%) Est. Cost $116.42 Unrealized +60.2%

SYY Sysco Corporation 0.0%

Value ($000) $441 (-4.9%) Shares 5,987 (+6.2%) Est. Cost $55.87 Unrealized +35.1%

NFG National Fuel Gas Co 0.0%

Value ($000) $267 (+9.3%) Shares 3,307 (+26.0%) Est. Cost $86.19 Unrealized -4.4%

VYMI Vanguard Intrntnl HGH 0.0%

Value ($000) $279 (+8.4%) Shares 3,104 (+2.0%) Est. Cost $59.36 Unrealized —

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.1%

Value ($000) $1,630 (+1.3%) Shares 83,257 (+1.2%) Est. Cost $0.26 Unrealized —

XLC Communicat SVS SLCT Sec SPDR ETF 0.0%

Value ($000) $795 (+2.7%) Shares 6,755 (+3.2%) Est. Cost $60.67 Unrealized —

CBRE Cbre Group Inc 0.0%

Value ($000) $277 (+7.7%) Shares 1,722 (+5.6%) Est. Cost $137.02 Unrealized +14.8%

TSCO Tractor Supply Company 0.0%

Value ($000) $439 (-3.8%) Shares 8,781 (+9.4%) Est. Cost $53.01 Unrealized +1.3%

MRVL Marvell Technology Inc 0.0%

Value ($000) $269 (+6.3%) Shares 3,166 (+5.1%) Est. Cost $64.99 Unrealized +34.6%

URI United Rentals Inc 0.0%

Value ($000) $554 (+2.8%) Shares 685 (+21.2%) Est. Cost $596.18 Unrealized +45.4%

LEMB iShares Emerging Markets Local Cur ETF 0.0%

Value ($000) $313 (+5.0%) Shares 7,526 (+4.1%) Est. Cost $3.86 Unrealized —

XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%

Value ($000) $665 (+2.2%) Shares 4,616 (+100.0%) Est. Cost $116.76 Unrealized —

BNT Brookfield Wealth Solu F 0.1%

Value ($000) $1,690 (+0.8%) Shares 36,786 (+50.0%) Est. Cost $36.07 Unrealized +26.4%

AVAV Aerovironment Inc 0.1%

Value ($000) $1,924 (-0.6%) Shares 7,955 (+29.3%) Est. Cost $201.88 Unrealized +55.7%

GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%

Value ($000) $367 (+2.9%) Shares 2,776 (+1.3%) Est. Cost $67.69 Unrealized —

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value ($000) $786 (+1.1%) Shares 15,895 (+3.5%) Est. Cost $31.50 Unrealized —

SONY Sony Corp ADR 0.0%

Value ($000) $236 (-2.8%) Shares 9,200 (+9.3%) Est. Cost $28.52 Unrealized —

ACLS Axcelis Technologies 0.0%

Value ($000) $272 (+1.6%) Shares 3,391 (+23.5%) Est. Cost $81.15 Unrealized +3.2%

EBAY eBay Inc 0.0%

Value ($000) $439 (+0.8%) Shares 5,046 (+5.3%) Est. Cost $43.31 Unrealized +99.4%

PDBA Invesco Agri Com STRGY ETF IV 0.0%

Value ($000) $572 (+0.4%) Shares 16,812 (+5.3%) Est. Cost $22.73 Unrealized —

XLE Sector SPDR Engy Select 0.0%

Value ($000) $424 (-0.4%) Shares 9,490 (+99.0%) Est. Cost $45.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	Sprott Physical Silver Trust	524,804 (+135.9%)	$12,412 (+255.4%)	0.5%	$17.43	—	TR UNIT	85207K107
PHYS	Sprott Physical Gold Trust	517,311 (+86.0%)	$17,082 (+107.3%)	0.7%	$25.45	—	UNIT	85207H104
IAU	iShares Gold Trust	305,124 (+6.3%)	$24,767 (+18.5%)	1.0%	$41.69	—	ISHARES NEW	464285204
SLV	iShares Silver Trust	126,868 (+11.6%)	$8,173 (+69.7%)	0.3%	$29.08	—	ISHARES	46428Q109
GOOGL	Alphabet Inc Class A Cap STK	41,408 (+1.5%)	$12,961 (+30.6%)	0.5%	$123.53	+131.2%	CAP STK CL A	02079K305
VPLS	Vanguard Core Plus Bond ETF	124,521 (+44.0%)	$9,727 (+43.0%)	0.4%	$78.03	—	CORE-PLUS BD ETF	922020755
FNDF	Schwab Fundamental Inl Large Com ETF	701,768 (+2.3%)	$31,727 (+7.6%)	1.3%	$24.05	—	SCHWB FDT INT LG	808524755
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	159,207 (+15.2%)	$15,981 (+14.8%)	0.7%	$59.15	—	0-3 MNTH TREASRY	46436E718
IGSB	iShares 1-5 Investment Grade Corp ETF	552,128 (+7.0%)	$29,197 (+6.7%)	1.2%	$27.29	—	1-3 YR CR BD ETF	464288646
VOO	Vanguard S&P 500 ETF	64,392 (+2.6%)	$40,382 (+4.7%)	1.7%	$213.01	—	S&P 500 ETF SHS	922908363
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	100,292 (+18.4%)	$8,272 (+21.8%)	0.3%	$45.68	—	CORE MSCI INTL	46435G326
IBDT	iShares iBonds 2028 Corp ETF	163,170 (+55.5%)	$4,153 (+55.1%)	0.2%	$16.90	—	IBDS DEC28 ETF	46435U515
STIP	iShares 0-5 Year TIPS Bond ETF	99,034 (+17.2%)	$10,140 (+16.1%)	0.4%	$65.86	—	0-5 YR TIPS ETF	46429B747
BLOK	Amplify Blockchain Technology ETF	84,830 (+65.2%)	$4,826 (+40.2%)	0.2%	$63.04	—	BLOCKCHAIN LDR	032108607
MBB	iShares TR Barclys MBS BD	216,666 (+6.5%)	$20,631 (+6.6%)	0.9%	$53.39	—	MBS ETF	464288588
VT	Vanguard Total World Stock ETF	88,053 (+8.8%)	$12,421 (+11.4%)	0.5%	$33.10	—	TT WRLD ST ETF	922042742
IBMR	iShares Ibond Dec 2029 Muni ETF	87,574 (+124.4%)	$2,227 (+123.5%)	0.1%	$25.39	—	IBONDS DEC 2029	46436E163
IBDS	iShares iBonds 2027 Corp ETF	267,835 (+23.2%)	$6,503 (+22.9%)	0.3%	$16.06	—	IBONDS 27 ETF	46435UAA9
IDMO	Invsc S P Internationl DVLP MNTM ETF	46,865 (+77.7%)	$2,604 (+82.9%)	0.1%	$53.22	—	S&P INTL MOMNT	46138E222
NBIS	Yandex N V CL A F	44,537 (+2.1%)	$3,728 (-23.9%)	0.2%	$39.77	+160.6%	SHS CLASS A	N97284108
BND	Vanguard Total Bond ETF	276,298 (+6.4%)	$20,465 (+6.0%)	0.9%	$56.73	—	TOTAL BND MRKT	921937835
SCHO	Schwab Short U.S. Treasury ETF	1,284,869 (+3.9%)	$31,312 (+3.8%)	1.3%	$30.53	—	SHT TM US TRES	808524862
FLKR	Franklin FTSE South Korea ETF	130,507 (+14.8%)	$4,183 (+36.4%)	0.2%	$11.40	—	FTSE SOUTH KOREA	35473P710
GS	Goldman Sachs Group Inc	6,571 (+11.9%)	$5,776 (+23.5%)	0.2%	$546.27	+48.9%	COM	38141G104
GBIL	Goldman Sachs Trsryaccs 1 YR ETF	43,622 (+31.8%)	$4,374 (+31.8%)	0.2%	$49.15	—	TREASURYACCESS	381430529
RECS	Columbia Research Enhanced Core ETF	170,830 (+13.2%)	$6,977 (+14.6%)	0.3%	$36.13	—	RESH ENHNC COR	19761L706
IBTH	iShares Ibonds 2027 Treasury ETF	195,122 (+24.9%)	$4,384 (+24.7%)	0.2%	$16.92	—	IBONDS 27 TRM TS	46436E841
JAAA	Janus Henderson Aaa CLO ETF	116,102 (+17.7%)	$5,872 (+17.2%)	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
IBMO	iShares Ibond Dec 2026 Muni ETF	299,887 (+12.7%)	$7,688 (+12.6%)	0.3%	$13.96	—	IBONDS DEC 26	46435U259
IBDR	iShares iBonds 2026 Corp ETF	372,071 (+10.6%)	$9,015 (+10.3%)	0.4%	$17.73	—	IBONDS DEC2026	46435GAA0
FLJP	Franklin FTSE Japan ETF	117,042 (+26.7%)	$4,032 (+26.3%)	0.2%	$16.81	—	FTSE JAPAN ETF	35473P744
XLG	Invesco S&P 500 Top 50 ETF	97,398 (+13.4%)	$5,774 (+16.9%)	0.2%	$38.46	—	S&P 500 TOP 50	46137V233
—	PIMCO Dynamic Income Opp	385,552 (+20.7%)	$5,384 (+18.3%)	0.2%	$14.22	—	COM BEN SHS	69355M107
IBTI	iShares Ibonds 2028 Treasury ETF	139,411 (+36.5%)	$3,118 (+36.4%)	0.1%	$19.10	—	IBONDS 28 TRM TS	46436E833
FNDX	Schwab Fundamental US Large Co ETF	303,065 (+7.4%)	$8,246 (+11.1%)	0.3%	$25.64	—	SCHWAB FDT US LG	808524771
DCRE	Doubleline Commercial Real Estate ETF	138,598 (+12.6%)	$7,193 (+12.2%)	0.3%	$24.66	—	COMMERCIAL REAL	25861R303
TIP	iShares TIPS Bond ETF	22,684 (+37.9%)	$2,493 (+36.3%)	0.1%	$106.88	—	TIPS BD ETF	464287176
AMD	Advanced Micro Device	11,899 (+1.8%)	$2,548 (+34.7%)	0.1%	$120.96	+85.7%	COM	007903107
C	Citigroup Inc New	20,866 (+17.9%)	$2,435 (+35.5%)	0.1%	$77.08	+34.5%	COM NEW	172967424
AGX	Argan Inc	12,780 (+2.2%)	$4,004 (+18.6%)	0.2%	$185.74	+70.6%	COM	04010E109
IBMQ	iShares Ibond Dec 2028 Muni ETF	123,935 (+24.1%)	$3,170 (+23.8%)	0.1%	$23.84	—	IBONDS DEC 28	46435U325
IBTJ	iShares Ibonds 2029 Treasury ETF	93,054 (+42.3%)	$2,042 (+42.3%)	0.1%	$21.96	—	IBONDS 29 TRM TS	46436E825
META	Meta Platforms, Inc.	12,049 (+3.6%)	$7,954 (-6.9%)	0.3%	$422.07	+58.1%	CL A	30303M102
BCI	Bloomberg Commodity Index Strategy ETF	322,264 (+21.2%)	$6,294 (+9.9%)	0.3%	$18.52	—	BBRG ALL COMD K1	003261104
IBDU	iShares iBonds 2029 Corp ETF	76,196 (+46.4%)	$1,783 (+46.0%)	0.1%	$23.38	—	IBONDS DEC 29	46436E205
BSV	Vanguard Short Term Bond ETF	159,778 (+4.4%)	$12,592 (+4.3%)	0.5%	$67.96	—	SHORT TRM BOND	921937827
BK	Bank Of NY Mellon CP New	10,400 (+63.8%)	$1,207 (+74.5%)	0.1%	$92.28	+19.7%	COM	064058100
MS	Morgan Stanley	23,178 (+2.1%)	$4,115 (+14.0%)	0.2%	$79.33	+109.8%	COM NEW	617446448
XCEM	Columbia Em Core Ex-China ETF	174,213 (+2.4%)	$6,683 (+8.2%)	0.3%	$21.06	—	EM CORE EX ETF	19762B202
AVDE	Avantis International Equity ETF	11,108 (+107.1%)	$914 (+116.1%)	0.0%	$80.67	—	INTL EQT ETF	025072703
—	Blackstone Senior Float	266,730 (+18.8%)	$3,626 (+14.9%)	0.2%	$10.16	—	COM	09256U105
EMXC	iShares MSCI Emerging Ex China ETF	12,099 (+98.3%)	$879 (+113.5%)	0.0%	$68.18	—	MSCI EMRG CHN	46434G764
IBMP	iShares Ibond Dec 2027 Muni ETF	208,034 (+9.7%)	$5,282 (+9.4%)	0.2%	$22.00	—	IBONDS DEC 27	46435U283
IDHQ	Ivsc S&P Intl HGH QL	34,162 (+46.4%)	$1,201 (+52.9%)	0.0%	$19.22	—	S&P INTL QULTY	46138E214
GLD	SPDR Gold Trust	6,195 (+7.6%)	$2,455 (+20.0%)	0.1%	$230.65	—	GOLD SHS	78463V107
OKE	Oneok Inc New	133,810 (+3.4%)	$9,835 (+4.2%)	0.4%	$53.38	+32.0%	COM	682680103
BIPC	Brookfield Infrastructure Corp	48,089 (+10.1%)	$2,183 (+21.6%)	0.1%	$39.80	+13.1%	COM SUB VTG A	11276H106
PYLD	PIMCO Multisector Bond Actv ETF	29,535 (+87.5%)	$792 (+87.3%)	0.0%	$26.83	—	MULTISECTOR BD	72201R585
VWO	Vanguard FTSE Emerging Markets ETF	246,180 (+3.6%)	$13,235 (+2.8%)	0.6%	$39.46	—	FTSE EMR MKT ETF	922042858
SGOL	Aberdeen STD Physical Swiss Gold SHS ETF	26,301 (+34.4%)	$1,080 (+50.0%)	0.0%	$34.99	—	PHYSCL SWISS GLD	00326A104
NUE	Nucor Corp	9,064 (+9.7%)	$1,484 (+32.0%)	0.1%	$64.69	+131.5%	COM	670346105
EWY	iShares MSCI Korea ETF	15,468 (+5.0%)	$1,504 (+27.4%)	0.1%	$55.79	—	MSCI STH KOR ETF	464286772
VXUS	Vanguard Total International Stock ETF	95,469 (+1.8%)	$7,202 (+4.6%)	0.3%	$50.85	—	VG TL INTL STK F	921909768
MLPX	Global X MLP & Energy Infrastructure ETF	63,648 (+12.6%)	$3,858 (+8.9%)	0.2%	$34.13	—	GLB X MLP ENRG I	37954Y293
VOT	Vanguard Mid Growth ETF	26,953 (+1.3%)	$7,524 (-3.9%)	0.3%	$154.40	—	MCAP GR IDXVIP	922908538
GARP	iShares MSCI USA Quality Garp ETF	20,677 (+23.0%)	$1,408 (+27.7%)	0.1%	$64.38	—	MSCI USA QUALITY	46436E403
TLH	iShares TR Barclys 10-20YR	16,547 (+22.7%)	$1,682 (+21.1%)	0.1%	$101.83	—	10-20 YR TRS ETF	464288653
JSI	Janus Henderson Secrtz Inc ETF	22,100 (+34.6%)	$1,151 (+34.0%)	0.0%	$52.04	—	HENDERSON SECURI	47103U746
CEG	Constellation Energy Cor	9,708 (+1.6%)	$3,430 (+9.0%)	0.1%	$226.97	+60.0%	COM	21037T109
FNDE	Schwab Funda Emg MKTS Large Com ETF	84,597 (+10.4%)	$3,051 (+10.1%)	0.1%	$15.53	—	SCHWB FDT EMK LG	808524730
QCOM	Qualcomm Inc	23,515 (+4.5%)	$4,022 (+7.5%)	0.2%	$86.89	+96.6%	COM	747525103
VCSH	Vanguard Short Term Corporate ETF	118,655 (+3.2%)	$9,460 (+2.9%)	0.4%	$68.55	—	SHRT TRM CORP BD	92206C409
CRSP	Crispr Therapeutics F	23,566 (+1.7%)	$1,236 (-17.7%)	0.1%	$44.90	+33.4%	NAMEN AKT	H17182108
SPHQ	Invesco S&P 500 Quality ETF	48,549 (+5.2%)	$3,644 (+7.7%)	0.2%	$59.43	—	S&P500 QUALITY	46137V241
VWOB	Vanguard Emerging Markt Govt BND ETF	9,276 (+69.5%)	$625 (+70.9%)	0.0%	$66.48	—	EMERG MKT BD ETF	921946885
AGG	iShares Core U.S. Aggregate Bond ETF	27,732 (+10.6%)	$2,770 (+10.2%)	0.1%	$49.41	—	CORE US AGGBD ET	464287226
SQM	Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS	9,245 (+2.0%)	$636 (+63.3%)	0.0%	$39.84	—	SPON ADR SER B	833635105
IEMG	iShares Core MSCI Emerging Markets ETF	61,695 (+4.0%)	$4,147 (+6.0%)	0.2%	$16.36	—	CORE MSCI EMKT	46434G103
SAN	Banco Santander SA ADR F	36,617 (+86.7%)	$430 (+108.9%)	0.0%	$9.96	—	ADR	05964H105
IBTG	iShares Ibonds 2026 Treasury ETF	241,706 (+4.3%)	$5,529 (+3.9%)	0.2%	$13.60	—	IBONDS 26 TRM TS	46436E858
NFLX	Netflix Com Inc Com	6,598 (+864.6%)	$619 (-24.6%)	0.0%	$103.43	+4.2%	COM	64110L106
MCD	McDonalds Corp	38,992 (+1.1%)	$11,917 (+1.7%)	0.5%	$106.93	+185.3%	COM	580135101
REZ	Ishs Resi And Multi Real Estate ETF	20,268 (+16.6%)	$1,675 (+13.4%)	0.1%	$84.30	—	RESIDENTIAL MULT	464288562
GLW	Corning Inc	15,446 (+9.0%)	$1,352 (+16.3%)	0.1%	$33.60	+155.9%	COM	219350105
LIN	Linde PLC SHS	5,090 (+2.6%)	$2,170 (-7.9%)	0.1%	$351.25	+21.6%	SHS	G54950103
QTUM	Defiance Quantum ETF	5,349 (+36.6%)	$587 (+42.8%)	0.0%	$106.18	—	DEFIANCE QUANTUM	26922A420
VIST	Vista Energy Sab De Ad F Unsponsored ADR	9,730 (+12.1%)	$473 (+58.6%)	0.0%	$43.24	—	SPONSORED ADS	92837L109
HDB	HDFC Bank Limitd F Sponsored ADR	14,082 (+32.1%)	$515 (+41.3%)	0.0%	$44.10	—	ADR REPS 3 SHS	40415F101
VCIT	Vanguard Corp Bond ETF	21,805 (+9.4%)	$1,826 (+8.9%)	0.1%	$58.03	—	INT-TERM CORP	92206C870
ISTB	iShares Core 1 5 Year Usd Bond ETF	14,201 (+27.4%)	$692 (+27.1%)	0.0%	$37.52	—	CORE 1 5 YR USD	46432F859
AJG	Gallagher Arthur J & Co	9,771 (+13.2%)	$2,529 (-5.5%)	0.1%	$80.80	+227.0%	COM	363576109
VGIT	Vanguard Intermediate TRM TRSRY ETF	63,416 (+4.2%)	$3,801 (+4.0%)	0.2%	$36.13	—	INTER TERM TREAS	92206C706
MINT	PIMCO Exch Traded Fund	40,102 (+3.7%)	$4,038 (+3.7%)	0.2%	$101.57	—	ENHAN SHRT MA AC	72201R833
IBDV	iShares Ibnd Dec 2030 TRM Corp ETF	23,470 (+39.2%)	$518 (+38.7%)	0.0%	$22.03	—	IBONDS DEC 2030	46436E726
XMMO	Invesco S & P Midcap Momentum ETF	3,464 (+37.6%)	$480 (+40.9%)	0.0%	$136.11	—	S&P MDCP MOMNTUM	46137V464
SPSB	SPDR Short Term Corp ETF	16,230 (+39.6%)	$490 (+39.1%)	0.0%	$30.20	—	PORTFOLIO SHORT	78464A474
APO	Apollo Global Management	6,500 (+7.4%)	$941 (+16.7%)	0.0%	$117.32	+13.0%	COM	03769M106
IBTK	iShares Ibonds Dec 2030 TRM TRSY ETF	26,711 (+33.2%)	$530 (+33.0%)	0.0%	$19.85	—	IBOND DEC 2030	46436E593
MO	Altria Group Inc	23,619 (+4.4%)	$1,387 (-8.7%)	0.1%	$26.31	+125.6%	COM	02209S103
RYN	Rayonier Inc	29,830 (+2.0%)	$646 (-16.8%)	0.0%	$52.04	—	COM	754907103
UVE	Universal Ins HLDGS Inc	12,707 (+10.7%)	$429 (+42.2%)	0.0%	$22.06	+44.6%	COM	91359V107
EMBJ	Embraer S A F Sponsored ADR	13,345 (+9.0%)	$860 (+16.2%)	0.0%	$42.20	—	SPONSORED ADS	29082A107
SMLF	Ishs US Smalla Cap Eqty Fact ETF	6,587 (+29.5%)	$493 (+30.4%)	0.0%	$70.51	—	US SML CAP EQT	46434V290
VEU	Vanguard FTSE All World ex US ETF	36,070 (+1.3%)	$2,653 (+4.4%)	0.1%	$44.16	—	ALLWRLD EX US	922042775
INTC	Intel Corp	22,318 (+5.2%)	$824 (+15.7%)	0.0%	$28.72	+31.5%	COM	458140100
DFUS	Dimensional U S Equity ETF	9,932 (+14.0%)	$737 (+16.7%)	0.0%	$64.20	—	US EQUITY ETF	25434V401
VLUE	iShares Edge MSCI USA Value Factor E	5,282 (+6.9%)	$722 (+16.9%)	0.0%	$23.65	—	MSCI USA VALUE	46432F388
BAC	Bank Of America Corp	21,593 (+2.4%)	$1,188 (+9.1%)	0.0%	$29.20	+80.4%	COM	060505104
ELV	Elevance Health Inc	3,125 (+1.3%)	$1,095 (+9.9%)	0.0%	$301.59	+11.6%	COM	036752103
CRM	Salesforce Com	2,340 (+6.3%)	$621 (+18.8%)	0.0%	$286.83	-13.5%	COM	79466L302
AIQ	Global X Fund GLB X Art Intl TGY ETF	6,979 (+32.6%)	$355 (+36.6%)	0.0%	$49.76	—	ARTIFICIAL ETF	37954Y632
KLAC	Kla-Tencor Corp Com	594 (+2.2%)	$722 (+15.2%)	0.0%	$482.41	+142.9%	COM	482480100
STX	Seagate Technology HLD F	2,067 (+2.2%)	$571 (+19.2%)	0.0%	$109.34	+136.8%	ORD SHS	G7997R103
DELL	Dell Technologies	3,087 (+46.0%)	$389 (+29.6%)	0.0%	$117.72	+19.6%	CL C	24703L202
TEM	Tempus Ai Inc Class A	5,348 (+7.1%)	$316 (-21.7%)	0.0%	$59.93	+30.5%	CL A	88023B103
SCHR	Schwab Strategic TR Intrm TRM Tres	51,340 (+7.3%)	$1,288 (+7.0%)	0.1%	$29.04	—	INT-TRM U.S TRES	808524854
CB	Chubb LTD F	2,545 (+1.2%)	$797 (+11.9%)	0.0%	$166.78	+75.3%	COM	H1467J104
FN	Fabrinet F	648 (+11.1%)	$295 (+38.8%)	0.0%	$339.88	+28.0%	SHS	G3323L100
XLI	Select Sector SPDR TR Industrials	3,299 (+18.1%)	$512 (+18.8%)	0.0%	$140.66	—	SBI INT-INDS	81369Y704
JBL	Jabil Circuit Inc Com	1,242 (+32.7%)	$283 (+39.3%)	0.0%	$216.56	-1.5%	COM	466313103
PANW	Palo Alto Networks	4,233 (+1.1%)	$780 (-8.6%)	0.0%	$177.86	+13.4%	COM	697435105
GENI	Genius Sports LTD F	46,083 (+31.1%)	$508 (+16.7%)	0.0%	$10.07	+8.3%	SHARES CL A	G3934V109
CSX	C S X Corp	39,993 (+3.1%)	$1,450 (+5.3%)	0.1%	$25.34	+40.9%	COM	126408103
NU	Nu Holdings LTD F Class A	31,215 (+10.6%)	$523 (+15.7%)	0.0%	$12.24	+31.3%	ORD SHS CL A	G6683N103
ABBNY	Abb LTD ADR F	7,222 (+11.6%)	$534 (+14.7%)	0.0%	$55.64	—	SPONSORED ADR	000375204
VTV	Vanguard Value	10,603 (+1.5%)	$2,025 (+3.5%)	0.1%	$87.11	—	VALUE ETF	922908744
VBK	Vanguard Small Growth ETF	6,480 (+2.1%)	$1,958 (+3.5%)	0.1%	$214.18	—	SML CP GRW ETF	922908595
SPMO	Invesco S&P 500 Momentum ETF	26,075 (+3.6%)	$3,111 (+2.1%)	0.1%	$105.38	—	S&P 500 MOMNTM	46138E339
BA	Boeing Co	2,187 (+14.7%)	$475 (+15.4%)	0.0%	$196.26	+4.8%	COM	097023105
BN	Brookfield Corp F Class A	49,103 (+45.7%)	$2,253 (-2.5%)	0.1%	$35.22	+29.3%	CL A LTD VT SH	11271J107
DVY	iShares Select Dividend	4,276 (+11.1%)	$604 (+10.3%)	0.0%	$100.88	—	SELECT DIVID ETF	464287168
PAYX	Paychex Inc	8,282 (+6.9%)	$929 (-5.4%)	0.0%	$99.86	+16.7%	COM	704326107
ACHR	Archer Aviation Inc	22,251 (+80.8%)	$167 (+41.9%)	0.0%	$9.68	-2.8%	COM CL A	03945R102
PAVE	Global X U.S. Infrastructure Develop	10,804 (+8.4%)	$520 (+9.5%)	0.0%	$47.67	—	US INFR DEV ETF	37954Y673
DGRO	iShares Core Dividend Growth ETF	16,265 (+2.0%)	$1,129 (+4.0%)	0.0%	$1.44	—	CORE DIV GRWTH	46434V621
INDA	iShares MSCI India Index	10,579 (+4.2%)	$572 (+8.2%)	0.0%	$23.19	—	MSCI INDIA ETF	46429B598
IGE	iShares North American Natural Resources ETF	16,445 (+3.0%)	$826 (+5.4%)	0.0%	$15.73	—	NA NAT RES	464287374
UTHR	United Therapeutics	549 (+2.2%)	$268 (+18.8%)	0.0%	$339.14	+37.3%	COM	91307C102
SHV	iShares Short Treasury Bond ETF	9,207 (+4.6%)	$1,014 (+4.3%)	0.0%	$37.59	—	SHORT TREAS BD	464288679
ANET	Arista Networks Inc	3,892 (+3.0%)	$510 (-7.3%)	0.0%	$88.03	+56.4%	COM SHS	040413205
IBDW	iShares Ibond Dec 2031 TRM CRP ETF	19,615 (+10.7%)	$415 (+10.3%)	0.0%	$21.11	—	IBONDS DEC 2031	46436E486
ORLY	O Reilly Automotive	3,545 (+5.8%)	$323 (-10.5%)	0.0%	$90.01	+8.5%	COM	67103H107
APH	Amphenol Corp New CL A	2,577 (+2.5%)	$349 (+12.1%)	0.0%	$110.00	+21.4%	CL A	032095101
WMB	Williams Companies	6,119 (+17.1%)	$368 (+11.1%)	0.0%	$42.49	+41.3%	COM	969457100
USMV	iShares Edge MSCI Min Vol USA ETF	11,055 (+4.0%)	$1,041 (+2.9%)	0.0%	$69.89	—	MIN VOL USA ETF	46429B697
BSX	Boston Scientific Corp	8,903 (+6.0%)	$849 (+3.5%)	0.0%	$102.55	-4.4%	COM	101137107
IGM	iShares Expanded Tech Sector ETF	4,390 (+2.3%)	$567 (+4.9%)	0.0%	$98.76	—	EXPND TEC SC ETF	464287549
IGRO	iShares Dividend Growth ETF	3,075 (+7.0%)	$255 (+11.1%)	0.0%	$73.11	—	INTL DIV GRWTH	46435G524
MDT	Medtronic PLC F	7,047 (+2.9%)	$682 (+3.8%)	0.0%	$79.77	+21.8%	SHS	G5960L103
VLO	Valero Energy Corp New	4,586 (+8.1%)	$747 (+3.3%)	0.0%	$127.14	+32.8%	COM	91913Y100
TDG	Transdigm Group Inc	216 (+8.0%)	$287 (+9.0%)	0.0%	$1156.36	+13.4%	COM	893641100
WELL	Welltower Inc	1,659 (+3.7%)	$308 (+8.0%)	0.0%	$116.42	+60.2%	COM	95040Q104
SYY	Sysco Corporation	5,987 (+6.2%)	$441 (-4.9%)	0.0%	$55.87	+35.1%	COM	871829107
NFG	National Fuel Gas Co	3,307 (+26.0%)	$267 (+9.3%)	0.0%	$86.19	-4.4%	COM	636180101
VYMI	Vanguard Intrntnl HGH	3,104 (+2.0%)	$279 (+8.4%)	0.0%	$59.36	—	INTL HIGH ETF	921946794
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	83,257 (+1.2%)	$1,630 (+1.3%)	0.1%	$0.26	—	BULSHS 2026 CB	46138J791
XLC	Communicat SVS SLCT Sec SPDR ETF	6,755 (+3.2%)	$795 (+2.7%)	0.0%	$60.67	—	COMMUNICATION	81369Y852
CBRE	Cbre Group Inc	1,722 (+5.6%)	$277 (+7.7%)	0.0%	$137.02	+14.8%	CL A	12504L109
TSCO	Tractor Supply Company	8,781 (+9.4%)	$439 (-3.8%)	0.0%	$53.01	+1.3%	COM	892356106
MRVL	Marvell Technology Inc	3,166 (+5.1%)	$269 (+6.3%)	0.0%	$64.99	+34.6%	COM	573874104
URI	United Rentals Inc	685 (+21.2%)	$554 (+2.8%)	0.0%	$596.18	+45.4%	COM	911363109
LEMB	iShares Emerging Markets Local Cur ETF	7,526 (+4.1%)	$313 (+5.0%)	0.0%	$3.86	—	JP MORGAN EM ETF	464286517
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	4,616 (+100.0%)	$665 (+2.2%)	0.0%	$116.76	—	TECHNOLOGY	81369Y803
BNT	Brookfield Wealth Solu F	36,786 (+50.0%)	$1,690 (+0.8%)	0.1%	$36.07	+26.4%	CL A EXCHANGEA	G17434104
AVAV	Aerovironment Inc	7,955 (+29.3%)	$1,924 (-0.6%)	0.1%	$201.88	+55.7%	COM	008073108
GSLC	Goldman Sachs Actvbeta US LRG ETF	2,776 (+1.3%)	$367 (+2.9%)	0.0%	$67.69	—	EQUITY ETF	381430503
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	15,895 (+3.5%)	$786 (+1.1%)	0.0%	$31.50	—	STRM INFPROIDX	922020805
SONY	Sony Corp ADR	9,200 (+9.3%)	$236 (-2.8%)	0.0%	$28.52	—	SPONSORED ADR	835699307
ACLS	Axcelis Technologies	3,391 (+23.5%)	$272 (+1.6%)	0.0%	$81.15	+3.2%	COM NEW	054540208
EBAY	eBay Inc	5,046 (+5.3%)	$439 (+0.8%)	0.0%	$43.31	+99.4%	COM	278642103
PDBA	Invesco Agri Com STRGY ETF IV	16,812 (+5.3%)	$572 (+0.4%)	0.0%	$22.73	—	AGRI CMDTY STRA	46090F308
XLE	Sector SPDR Engy Select	9,490 (+99.0%)	$424 (-0.4%)	0.0%	$45.20	—	SBI INT-ENERGY	81369Y506

Exited Positions (28)

— iShares iBonds 2025 Corp ETF 0.3%

Value ($000) $7,842 Shares 311,329 Est. Cost $17.47 Unrealized —

— iShares Ibond Dec 2025 Muni ETF 0.3%

Value ($000) $7,064 Shares 263,680 Est. Cost $18.23 Unrealized —

— iShares Ibonds 2025 Treasury ETF 0.1%

Value ($000) $2,785 Shares 119,206 Est. Cost $9.75 Unrealized —

— Invesco Bulletshares 2025 Corporate Bond ETF 0.0%

Value ($000) $1,069 Shares 51,671 Est. Cost $10.00 Unrealized —

— Unilever PLC ADR New F 0.0%

Value ($000) $634 Shares 10,691 Est. Cost $40.18 Unrealized —

— Abrdn Blmberg In MT ST K 1 FR ETF 0.0%

Value ($000) $610 Shares 28,192 Est. Cost $14.45 Unrealized —

SMR Nuscale PWR Corp Class A 0.0%

Value ($000) $541 Shares 15,024 Est. Cost $39.85 Unrealized -28.2%

ETHA iShares Ethereum Trust ETF 0.0%

Value ($000) $539 Shares 17,100 Est. Cost $31.51 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $520 Shares 4,032 Est. Cost $115.46 Unrealized -27.4%

CCL Carnival Corp New F 0.0%

Value ($000) $361 Shares 12,470 Est. Cost $30.20 Unrealized -7.7%

EVRG Evergy Inc 0.0%

Value ($000) $245 Shares 3,228 Est. Cost $63.12 Unrealized +19.5%

NOW Service Now Inc 0.0%

Value ($000) $243 Shares 264 Est. Cost $201.45 Unrealized -14.8%

IJK iShares S&P Midcap 400 0.0%

Value ($000) $232 Shares 2,422 Est. Cost $91.83 Unrealized —

— Invesco Bletshs 2025 MNPL BND ETF 0.0%

Value ($000) $231 Shares 9,415 Est. Cost $0.02 Unrealized —

COIN Coinbase Global Inc 0.0%

Value ($000) $221 Shares 654 Est. Cost $233.78 Unrealized +27.5%

VRSK Verisk Analytics Inc Cla 0.0%

Value ($000) $219 Shares 871 Est. Cost $273.52 Unrealized -17.6%

ACGL Arch Cap.GP. 0.0%

Value ($000) $216 Shares 2,386 Est. Cost $82.27 Unrealized +11.2%

— PIMCO Dynamic Income CF 0.0%

Value ($000) $216 Shares 10,800 Est. Cost $20.02 Unrealized —

XLY Sector SPDR Consumer FD 0.0%

Value ($000) $216 Shares 902 Est. Cost $239.64 Unrealized —

CMDY Ishrs BLMBRG RL Sel CMDT STRG ETF 0.0%

Value ($000) $213 Shares 4,048 Est. Cost $51.89 Unrealized —

CPRT Copart Inc 0.0%

Value ($000) $212 Shares 4,722 Est. Cost $54.64 Unrealized -24.1%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $209 Shares 2,036 Est. Cost $100.73 Unrealized +1.5%

WSM Williams Sonoma 0.0%

Value ($000) $208 Shares 1,066 Est. Cost $190.33 Unrealized -1.6%

SSRM SSR MNG Inc F 0.0%

Value ($000) $208 Shares 8,500 Est. Cost $16.92 Unrealized +31.5%

— Amcor PLC F 0.0%

Value ($000) $126 Shares 15,383 Est. Cost $8.82 Unrealized -6.4%

BBAI Bigbear Ai HLDGS Inc 0.0%

Value ($000) $113 Shares 17,369 Est. Cost $6.40 Unrealized +2.1%

— Liveperson Inc 0.0%

Value ($000) $43 Shares 73,350 Est. Cost $0.00 Unrealized —

— 23andme HLDG Co Class A 0.0%

Value ($000) $39 Shares 10,000 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds 2025 Corp ETF	311,329	$7,842	0.3%	$17.47	—	—	46434VBD1
—	iShares Ibond Dec 2025 Muni ETF	263,680	$7,064	0.3%	$18.23	—	—	46435U432
—	iShares Ibonds 2025 Treasury ETF	119,206	$2,785	0.1%	$9.75	—	—	46436E866
—	Invesco Bulletshares 2025 Corporate Bond ETF	51,671	$1,069	0.0%	$10.00	—	—	46138J825
—	Unilever PLC ADR New F	10,691	$634	0.0%	$40.18	—	—	904767704
—	Abrdn Blmberg In MT ST K 1 FR ETF	28,192	$610	0.0%	$14.45	—	—	003261609
SMR	Nuscale PWR Corp Class A	15,024	$541	0.0%	$39.85	-28.2%	—	67079K100
ETHA	iShares Ethereum Trust ETF	17,100	$539	0.0%	$31.51	—	—	46438R105
FISV	Fiserv Inc	4,032	$520	0.0%	$115.46	-27.4%	—	337738108
CCL	Carnival Corp New F	12,470	$361	0.0%	$30.20	-7.7%	—	143658300
EVRG	Evergy Inc	3,228	$245	0.0%	$63.12	+19.5%	—	30034W106
NOW	Service Now Inc	264	$243	0.0%	$201.45	-14.8%	—	81762P102
IJK	iShares S&P Midcap 400	2,422	$232	0.0%	$91.83	—	—	464287606
—	Invesco Bletshs 2025 MNPL BND ETF	9,415	$231	0.0%	$0.02	—	—	46138J528
COIN	Coinbase Global Inc	654	$221	0.0%	$233.78	+27.5%	—	19260Q107
VRSK	Verisk Analytics Inc Cla	871	$219	0.0%	$273.52	-17.6%	—	92345Y106
ACGL	Arch Cap.GP.	2,386	$216	0.0%	$82.27	+11.2%	—	G0450A105
—	PIMCO Dynamic Income CF	10,800	$216	0.0%	$20.02	—	—	72201Y101
XLY	Sector SPDR Consumer FD	902	$216	0.0%	$239.64	—	—	81369Y407
CMDY	Ishrs BLMBRG RL Sel CMDT STRG ETF	4,048	$213	0.0%	$51.89	—	—	46431W598
CPRT	Copart Inc	4,722	$212	0.0%	$54.64	-24.1%	—	217204106
TROW	T Rowe Price Group Inc	2,036	$209	0.0%	$100.73	+1.5%	—	74144T108
WSM	Williams Sonoma	1,066	$208	0.0%	$190.33	-1.6%	—	969904101
SSRM	SSR MNG Inc F	8,500	$208	0.0%	$16.92	+31.5%	—	784730103
—	Amcor PLC F	15,383	$126	0.0%	$8.82	-6.4%	—	G0250X107
BBAI	Bigbear Ai HLDGS Inc	17,369	$113	0.0%	$6.40	+2.1%	—	08975B109
—	Liveperson Inc	73,350	$43	0.0%	$0.00	—	—	538146101
—	23andme HLDG Co Class A	10,000	$39	0.0%	$3.25	—	—	90138Q306

Decreased Positions (183)

NVDA Nvidia Corp Com 7.0%

Value ($000) $167,756 (-5.2%) Shares 899,493 (-5.1%) Est. Cost $91.80 Unrealized +102.8%

MSFT Microsoft Corp 1.8%

Value ($000) $43,064 (-8.9%) Shares 89,044 (-2.4%) Est. Cost $89.27 Unrealized +460.7%

ORCL Oracle Corporation 0.3%

Value ($000) $6,979 (-35.3%) Shares 35,804 (-6.6%) Est. Cost $88.66 Unrealized +168.5%

BX Blackstone Group Inc 0.9%

Value ($000) $21,865 (-13.8%) Shares 141,854 (-4.5%) Est. Cost $44.54 Unrealized +240.1%

VMC Vulcan Materials Company 0.5%

Value ($000) $11,189 (-23.7%) Shares 39,229 (-17.7%) Est. Cost $66.66 Unrealized +339.7%

METV Roundhill Ball Metaverse ETF 0.0%

Value ($000) $821 (-79.6%) Shares 43,711 (-77.6%) Est. Cost $17.96 Unrealized —

AAPL Apple Inc 2.7%

Value ($000) $64,630 (+4.9%) Shares 237,734 (-1.8%) Est. Cost $93.54 Unrealized +186.9%

HD Home Depot Inc 0.6%

Value ($000) $15,232 (-16.3%) Shares 44,266 (-1.4%) Est. Cost $98.02 Unrealized +271.9%

IEI iShares 3-7 YR TR BD ETF 0.6%

Value ($000) $13,914 (-15.2%) Shares 116,582 (-15.0%) Est. Cost $29.88 Unrealized —

LLY Lilly Eli & Company 0.3%

Value ($000) $8,278 (+38.8%) Shares 7,702 (-1.5%) Est. Cost $373.29 Unrealized +156.0%

SO The Southern Company 0.7%

Value ($000) $16,169 (-9.4%) Shares 185,419 (-1.5%) Est. Cost $41.37 Unrealized +119.7%

INFL Horizon Kinetics Inflat Benefici ETF 0.0%

Value ($000) $439 (-78.2%) Shares 9,871 (-78.1%) Est. Cost $42.79 Unrealized —

BRK/B Berkshire Hathaway B New 0.4%

Value ($000) $9,530 (-13.6%) Shares 18,960 (-13.5%) Est. Cost $263.32 Unrealized +89.0%

SCHD SCH US DIV Equity ETF 0.4%

Value ($000) $9,391 (-12.9%) Shares 342,376 (-13.3%) Est. Cost $40.27 Unrealized —

WMT Wal-Mart Stores Inc 0.9%

Value ($000) $21,788 (+6.3%) Shares 195,158 (-1.9%) Est. Cost $52.64 Unrealized +103.6%

HON Honeywell International 0.2%

Value ($000) $5,379 (-18.3%) Shares 27,573 (-11.8%) Est. Cost $80.55 Unrealized +142.1%

SFBS Servisfirst Bancshares Com 0.3%

Value ($000) $6,522 (-15.0%) Shares 90,854 (-4.6%) Est. Cost $28.68 Unrealized +154.5%

GBTC Grayscale Bitcoin TR BTC 0.0%

Value ($000) $533 (-67.5%) Shares 7,800 (-57.3%) Est. Cost $83.44 Unrealized —

DLR Digital Realty Trust 0.1%

Value ($000) $2,299 (-32.4%) Shares 14,732 (-25.1%) Est. Cost $154.59 Unrealized +5.5%

MAA Mid-Amer Apt CMNTYS Com 0.5%

Value ($000) $12,816 (-7.0%) Shares 92,263 (-6.4%) Est. Cost $53.53 Unrealized +148.5%

LNG Cheniere Energy Inc Com New 0.2%

Value ($000) $3,821 (-19.3%) Shares 19,654 (-2.5%) Est. Cost $128.76 Unrealized +63.1%

MU Micron Technology Inc 0.1%

Value ($000) $2,154 (+68.2%) Shares 7,545 (-1.4%) Est. Cost $113.84 Unrealized +101.5%

VIGI Vanguard Intl Dividend 0.3%

Value ($000) $8,309 (-8.8%) Shares 90,854 (-10.6%) Est. Cost $59.35 Unrealized —

PG Procter & Gamble 0.3%

Value ($000) $7,234 (-9.9%) Shares 50,477 (-3.4%) Est. Cost $70.57 Unrealized +108.5%

COST Costco WHSL Corp New 0.1%

Value ($000) $2,254 (-25.6%) Shares 2,614 (-20.2%) Est. Cost $524.70 Unrealized +72.6%

JNJ Johnson & Johnson 0.3%

Value ($000) $8,241 (+10.1%) Shares 39,820 (-1.3%) Est. Cost $80.05 Unrealized +146.1%

TXN Texas Instruments Inc 0.2%

Value ($000) $4,319 (-14.0%) Shares 24,895 (-8.9%) Est. Cost $36.76 Unrealized +364.5%

PLTR Palantir Technologies In Class A 0.5%

Value ($000) $11,078 (-6.0%) Shares 62,324 (-3.5%) Est. Cost $34.02 Unrealized +432.2%

WAT Waters Corp 0.1%

Value ($000) $3,497 (+24.4%) Shares 9,206 (-1.8%) Est. Cost $110.91 Unrealized +231.8%

MRK Merck & Co Inc New 0.2%

Value ($000) $4,070 (+20.1%) Shares 38,353 (-4.1%) Est. Cost $67.51 Unrealized +38.1%

GPN Global Payments Inc 0.2%

Value ($000) $5,515 (-10.6%) Shares 71,256 (-4.1%) Est. Cost $155.39 Unrealized -48.3%

DUK Duke Energy Corp New 0.2%

Value ($000) $4,195 (-13.4%) Shares 35,791 (-8.6%) Est. Cost $53.35 Unrealized +127.9%

SHY iShares 1-3 Year Treasury Bond ETF 0.2%

Value ($000) $5,594 (-10.2%) Shares 67,538 (-10.0%) Est. Cost $85.39 Unrealized —

T AT&T Corp Com New 0.1%

Value ($000) $1,533 (-28.9%) Shares 61,724 (-19.2%) Est. Cost $18.28 Unrealized +38.3%

KMI Kinder Morgan Inc 0.1%

Value ($000) $3,176 (-15.9%) Shares 115,527 (-13.3%) Est. Cost $24.94 Unrealized +7.9%

VZ Verizon Communications 0.1%

Value ($000) $1,691 (-25.1%) Shares 41,529 (-19.1%) Est. Cost $33.47 Unrealized +21.0%

MPC Marathon Pete Corp 0.1%

Value ($000) $2,708 (-17.2%) Shares 16,650 (-1.9%) Est. Cost $58.77 Unrealized +217.2%

ARM Arm HLDGS PLC F Unsponsored ADR 0.0%

Value ($000) $404 (-56.7%) Shares 3,695 (-44.0%) Est. Cost $125.80 Unrealized —

UBER Uber Technologies Inc 0.1%

Value ($000) $2,353 (-18.0%) Shares 28,796 (-1.6%) Est. Cost $67.43 Unrealized +33.5%

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value ($000) $7,551 (-5.8%) Shares 39,420 (-6.7%) Est. Cost $32.11 Unrealized —

SHW Sherwin Williams Co 0.0%

Value ($000) $1,066 (-30.1%) Shares 3,290 (-25.3%) Est. Cost $302.33 Unrealized +10.5%

DD DuPont De Nemours Inc 0.0%

Value ($000) $325 (-58.2%) Shares 8,079 (-18.9%) Est. Cost $27.63 Unrealized +35.3%

PYPL Paypal Holdings Inco 0.0%

Value ($000) $881 (-33.6%) Shares 15,095 (-23.7%) Est. Cost $82.59 Unrealized -21.5%

BXSL Blackstone Secd Lending 0.1%

Value ($000) $1,287 (-25.6%) Shares 47,485 (-26.3%) Est. Cost $22.05 Unrealized +18.3%

TMO Thermo Fisher Scientific 0.1%

Value ($000) $3,080 (+16.7%) Shares 5,311 (-2.3%) Est. Cost $194.64 Unrealized +190.4%

SCHM Schwab US Mid Cap ETF 0.4%

Value ($000) $10,181 (-3.8%) Shares 338,592 (-5.2%) Est. Cost $33.78 Unrealized —

LMT Lockheed Martin Corp 0.3%

Value ($000) $8,236 (-4.3%) Shares 17,028 (-1.3%) Est. Cost $158.49 Unrealized +200.4%

V Visa Inc CL A 0.6%

Value ($000) $14,666 (-2.5%) Shares 41,817 (-5.1%) Est. Cost $72.83 Unrealized +367.3%

KR Kroger Co Com 0.0%

Value ($000) $1,003 (-26.9%) Shares 16,060 (-21.1%) Est. Cost $56.72 Unrealized +15.0%

GL Globe Life Inc 0.4%

Value ($000) $8,635 (-4.1%) Shares 61,739 (-1.9%) Est. Cost $86.44 Unrealized +56.7%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $1,222 (-22.9%) Shares 11,960 (-5.3%) Est. Cost $112.84 Unrealized -3.9%

DIS Disney Walt Co 0.2%

Value ($000) $3,652 (-9.0%) Shares 31,894 (-9.0%) Est. Cost $64.89 Unrealized +68.8%

MELI Mercadolibre Inc 0.0%

Value ($000) $427 (-44.5%) Shares 212 (-35.6%) Est. Cost $2249.68 Unrealized -6.6%

IAGG iShares Interntinl Aggrgt BND ETF 0.1%

Value ($000) $1,425 (-18.8%) Shares 28,494 (-16.8%) Est. Cost $46.85 Unrealized —

LOW Lowes Companies Inc 0.2%

Value ($000) $4,552 (-6.5%) Shares 18,875 (-2.6%) Est. Cost $42.85 Unrealized +459.7%

ISRG Intuitive Surgical New 0.1%

Value ($000) $1,825 (+20.3%) Shares 3,223 (-5.0%) Est. Cost $277.47 Unrealized +91.9%

CPNG Coupang Inc Class A 0.0%

Value ($000) $658 (-31.6%) Shares 27,900 (-6.7%) Est. Cost $24.74 Unrealized +15.0%

PKG Pack.Corp.Of Am. 0.1%

Value ($000) $1,454 (-17.1%) Shares 7,001 (-12.5%) Est. Cost $61.50 Unrealized +229.0%

AFL Aflac Inc 0.4%

Value ($000) $10,104 (-2.9%) Shares 91,626 (-1.6%) Est. Cost $33.86 Unrealized +224.4%

MTZ Mastec Inc 0.1%

Value ($000) $1,576 (-15.8%) Shares 7,250 (-17.6%) Est. Cost $115.16 Unrealized +82.2%

AMAT Applied Materials Inc 0.1%

Value ($000) $1,776 (+19.6%) Shares 6,911 (-4.7%) Est. Cost $137.90 Unrealized +73.7%

UNH Unitedhealth Group Inc 0.2%

Value ($000) $4,356 (-6.2%) Shares 13,197 (-1.9%) Est. Cost $87.07 Unrealized +287.3%

FLOT iShares Floating Rate Bond ETF 0.1%

Value ($000) $1,856 (-13.1%) Shares 36,498 (-12.7%) Est. Cost $40.16 Unrealized —

VRTX Vertex Pharmaceutica 0.1%

Value ($000) $3,013 (+10.1%) Shares 6,645 (-4.9%) Est. Cost $441.77 Unrealized -2.4%

IBIT iShares Bitcoin ETF 0.0%

Value ($000) $447 (-38.1%) Shares 8,998 (-19.0%) Est. Cost $47.65 Unrealized —

BR Broadridge Finl Solution 0.1%

Value ($000) $1,853 (-12.8%) Shares 8,268 (-6.9%) Est. Cost $91.47 Unrealized +148.5%

VXF Vanguard Extended MKT. ETF 0.3%

Value ($000) $6,129 (-4.2%) Shares 29,311 (-4.1%) Est. Cost $134.31 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value ($000) $6,253 (+4.5%) Shares 81,182 (-7.2%) Est. Cost $28.25 Unrealized +161.2%

WM Waste Management Inc Del 0.3%

Value ($000) $7,026 (-3.6%) Shares 31,978 (-3.1%) Est. Cost $35.80 Unrealized +493.8%

CLX Clorox Company 0.0%

Value ($000) $654 (-28.3%) Shares 6,490 (-12.3%) Est. Cost $65.57 Unrealized +65.1%

VNQ Vanguard REIT Index ETF 0.1%

Value ($000) $1,583 (-13.8%) Shares 17,888 (-10.9%) Est. Cost $73.56 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value ($000) $2,497 (-8.5%) Shares 10,073 (-3.2%) Est. Cost $60.29 Unrealized +310.6%

GEV GE Vernova Inc 0.2%

Value ($000) $5,459 (+4.4%) Shares 8,352 (-1.8%) Est. Cost $309.79 Unrealized +96.6%

J Jacobs Solutions Inc 0.0%

Value ($000) $1,079 (-16.6%) Shares 8,145 (-5.7%) Est. Cost $98.00 Unrealized +49.4%

AUSF Global X Adaptive U S Factor ETF 0.0%

Value ($000) $216 (-49.6%) Shares 4,639 (-49.6%) Est. Cost $44.70 Unrealized —

GGG Graco 0.0%

Value ($000) $1,166 (-15.4%) Shares 14,224 (-12.3%) Est. Cost $38.12 Unrealized +115.0%

NKE Nike Inc Class B 0.1%

Value ($000) $1,665 (-10.8%) Shares 25,967 (-2.4%) Est. Cost $43.06 Unrealized +50.7%

AVGO Broadcom Limited 0.3%

Value ($000) $7,989 (+2.6%) Shares 23,082 (-2.2%) Est. Cost $171.44 Unrealized +108.2%

PALC Pacer Lunt LRG Cap Multi Factr ETF 0.0%

Value ($000) $315 (-37.6%) Shares 6,002 (-38.5%) Est. Cost $16.08 Unrealized —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value ($000) $213 (-46.7%) Shares 4,770 (-47.8%) Est. Cost $0.04 Unrealized —

VB Vanguard Small Cap ETF 1.2%

Value ($000) $28,659 (-0.6%) Shares 111,104 (-1.7%) Est. Cost $112.71 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value ($000) $2,170 (+8.2%) Shares 23,281 (-2.7%) Est. Cost $36.78 Unrealized +135.5%

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value ($000) $2,216 (-6.9%) Shares 36,457 (-12.0%) Est. Cost $5.08 Unrealized —

ONEY SPDR Russell 1000 Yield Focus ETF 0.1%

Value ($000) $1,639 (-8.8%) Shares 14,431 (-9.1%) Est. Cost $61.64 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.2%

Value ($000) $3,880 (-3.9%) Shares 32,286 (-5.0%) Est. Cost $58.16 Unrealized —

SCHV Schwab US Large Cap Value 0.1%

Value ($000) $3,358 (-4.4%) Shares 113,397 (-6.0%) Est. Cost $36.57 Unrealized —

FDX Fedex Corporation 0.0%

Value ($000) $910 (+20.1%) Shares 3,136 (-1.8%) Est. Cost $103.81 Unrealized +152.0%

MDLZ Mondelez Intl Inc CL A 0.0%

Value ($000) $523 (-22.4%) Shares 9,635 (-10.1%) Est. Cost $32.57 Unrealized +75.2%

IBMS Ishs Ibnd Dec 2030 TRM MN BND ETF 0.0%

Value ($000) $610 (-19.7%) Shares 23,390 (-19.7%) Est. Cost $25.79 Unrealized —

SCHX Schwab US Large Cap ETF 0.8%

Value ($000) $18,048 (-0.8%) Shares 670,671 (-2.9%) Est. Cost $33.35 Unrealized —

IBMT iShares Ibds De 2031 Te Mu BD ETF 0.0%

Value ($000) $617 (-19.4%) Shares 23,785 (-19.6%) Est. Cost $25.59 Unrealized —

EMR Emerson Electric Co 0.2%

Value ($000) $5,439 (-2.6%) Shares 40,979 (-3.8%) Est. Cost $44.20 Unrealized +199.5%

ARW Arrow Electronics 0.0%

Value ($000) $881 (-14.3%) Shares 8,000 (-5.9%) Est. Cost $41.78 Unrealized +171.9%

PFE Pfizer Incorporated 0.0%

Value ($000) $885 (-14.2%) Shares 35,537 (-12.2%) Est. Cost $20.29 Unrealized +23.4%

VGT Vanguard Information Technology ETF 0.5%

Value ($000) $11,395 (-1.3%) Shares 15,117 (-2.2%) Est. Cost $99.16 Unrealized —

SCHW The Charles Schwab Corp 0.0%

Value ($000) $1,021 (-12.1%) Shares 10,224 (-16.0%) Est. Cost $63.33 Unrealized +49.6%

DRS D R S Technologies Inc 0.0%

Value ($000) $205 (-39.9%) Shares 6,000 (-20.0%) Est. Cost $12.79 Unrealized +188.1%

FLQM Franklin US MD CP Multifct Index ETF 0.1%

Value ($000) $1,289 (-9.4%) Shares 22,918 (-9.1%) Est. Cost $4.89 Unrealized —

IUSB iShares Total Usd Bond Market ETF 0.1%

Value ($000) $1,764 (-6.8%) Shares 37,897 (-6.5%) Est. Cost $31.52 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value ($000) $656 (-15.4%) Shares 8,287 (-11.7%) Est. Cost $28.11 Unrealized +180.9%

IWY iShares Russell Top 200 Growth ETF 0.1%

Value ($000) $2,262 (-5.0%) Shares 8,168 (-6.1%) Est. Cost $59.40 Unrealized —

VGSH Vanguard Short Term Government ETF 0.0%

Value ($000) $378 (-23.9%) Shares 6,432 (-23.7%) Est. Cost $61.52 Unrealized —

PWR Quanta Services Inc 0.2%

Value ($000) $4,963 (-2.3%) Shares 11,759 (-4.1%) Est. Cost $186.15 Unrealized +136.0%

CTVA Corteva Inc 0.1%

Value ($000) $1,326 (-7.8%) Shares 19,788 (-6.9%) Est. Cost $43.95 Unrealized +46.9%

WY Weyerhaeuser Co 0.0%

Value ($000) $720 (-13.4%) Shares 30,377 (-9.4%) Est. Cost $18.90 Unrealized +21.6%

NVR NVR Inc Com 0.0%

Value ($000) $343 (-23.8%) Shares 47 (-16.1%) Est. Cost $5543.24 Unrealized +34.9%

IJH iShares Core S&P Mid-Cap ETF 0.8%

Value ($000) $18,786 (-0.6%) Shares 284,634 (-1.7%) Est. Cost $22.79 Unrealized —

NVO Novo-Nordisk A-S ADR F 0.0%

Value ($000) $239 (-30.2%) Shares 4,696 (-23.8%) Est. Cost $32.12 Unrealized —

ENB Enbridge Inc F 0.0%

Value ($000) $1,138 (-8.2%) Shares 23,803 (-3.2%) Est. Cost $26.61 Unrealized +77.0%

GEHC GE Healthcare Technologi 0.1%

Value ($000) $2,996 (+3.3%) Shares 36,531 (-5.4%) Est. Cost $76.20 Unrealized +2.2%

IP International Paper Co 0.0%

Value ($000) $297 (-23.2%) Shares 7,550 (-9.6%) Est. Cost $32.67 Unrealized +25.0%

VDE Vanguard Energy ETF 0.0%

Value ($000) $261 (-25.6%) Shares 2,070 (-25.7%) Est. Cost $38.09 Unrealized —

DHR Danaher Corp Del 0.0%

Value ($000) $907 (+11.0%) Shares 3,957 (-3.9%) Est. Cost $111.60 Unrealized +96.7%

ALLE Allegion Public LTD Co F 0.0%

Value ($000) $632 (-12.4%) Shares 3,972 (-2.4%) Est. Cost $40.52 Unrealized +311.4%

BKNG Booking Holdings Inc 0.1%

Value ($000) $3,208 (-2.6%) Shares 599 (-1.8%) Est. Cost $3005.50 Unrealized +70.9%

TECH Bio-Techne Corp 0.1%

Value ($000) $2,360 (+3.6%) Shares 40,128 (-2.0%) Est. Cost $65.98 Unrealized -8.0%

KKR KKR & Co Inc Class A 0.0%

Value ($000) $447 (-15.5%) Shares 3,509 (-13.9%) Est. Cost $106.94 Unrealized +16.2%

BLK BlackRock Inc 0.0%

Value ($000) $352 (-17.7%) Shares 329 (-10.4%) Est. Cost $991.05 Unrealized +9.9%

VPU Vanguard Utilities 0.0%

Value ($000) $321 (-18.3%) Shares 1,737 (-16.3%) Est. Cost $124.94 Unrealized —

VBR Vanguard Small Value ETF 0.1%

Value ($000) $2,524 (-2.6%) Shares 11,919 (-3.6%) Est. Cost $128.59 Unrealized —

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value ($000) $502 (-11.7%) Shares 21,805 (-11.4%) Est. Cost $22.76 Unrealized —

INTU Intuit Inc 0.0%

Value ($000) $714 (-8.4%) Shares 1,077 (-5.6%) Est. Cost $435.44 Unrealized +51.7%

NEE Nextera Energy Inc 0.1%

Value ($000) $1,545 (+4.4%) Shares 19,240 (-1.8%) Est. Cost $61.11 Unrealized +35.0%

TOL Toll Brothers Inc 0.0%

Value ($000) $406 (-13.6%) Shares 3,000 (-11.8%) Est. Cost $88.88 Unrealized +52.7%

DG Dollar General Corp 0.0%

Value ($000) $355 (+19.5%) Shares 2,674 (-7.0%) Est. Cost $108.94 Unrealized +2.4%

PGR Progressive Corp Ohio 0.0%

Value ($000) $347 (-14.3%) Shares 1,524 (-7.0%) Est. Cost $194.88 Unrealized +9.0%

CARR Carrier Global Corp 0.0%

Value ($000) $289 (-16.1%) Shares 5,470 (-5.2%) Est. Cost $44.24 Unrealized +25.5%

PM Philip Morris Intl Inc 0.1%

Value ($000) $1,559 (-3.4%) Shares 9,631 (-3.2%) Est. Cost $68.04 Unrealized +125.7%

SCHK Schwab 1000 Index ETF 0.0%

Value ($000) $371 (-12.7%) Shares 11,325 (-14.5%) Est. Cost $31.51 Unrealized —

PEP Pepsico Incorporated 0.1%

Value ($000) $3,331 (+1.6%) Shares 22,983 (-1.5%) Est. Cost $104.80 Unrealized +39.2%

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $632 (-7.7%) Shares 2,993 (-6.6%) Est. Cost $184.93 Unrealized —

PSQH PSQ HLDGS Inc Class A 0.0%

Value ($000) $29 (-64.1%) Shares 27,997 (-33.5%) Est. Cost $3.15 Unrealized -47.5%

FNDA Schwab Fundamental US Small Com ETF 0.0%

Value ($000) $866 (-5.6%) Shares 27,488 (-6.7%) Est. Cost $31.29 Unrealized —

CMCSA Comcast Corp New CL A 0.0%

Value ($000) $498 (-9.3%) Shares 16,671 (-4.6%) Est. Cost $29.01 Unrealized -1.7%

SPGP Invesco S And P 500 Garp ETF 0.0%

Value ($000) $381 (-11.7%) Shares 3,345 (-11.9%) Est. Cost $23.07 Unrealized —

CVS C V S Caremark Corp 0.0%

Value ($000) $544 (-8.5%) Shares 6,860 (-13.0%) Est. Cost $62.15 Unrealized +26.6%

AEP Amer Electric PWR Co Inc 0.0%

Value ($000) $408 (-10.7%) Shares 3,538 (-12.9%) Est. Cost $87.92 Unrealized +33.9%

BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.0%

Value ($000) $819 (-5.6%) Shares 39,757 (-5.8%) Est. Cost $4.59 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $299 (-13.2%) Shares 2,437 (-21.5%) Est. Cost $66.67 Unrealized +81.3%

EBND SPDR EM Local Currency Bond ETF 0.0%

Value ($000) $763 (-5.3%) Shares 35,716 (-5.3%) Est. Cost $19.22 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value ($000) $720 (+6.2%) Shares 2,502 (-4.2%) Est. Cost $161.48 Unrealized —

FCNCA First CTZNS Bancshares I Class A 0.0%

Value ($000) $303 (+15.8%) Shares 141 (-3.4%) Est. Cost $1809.21 Unrealized +4.1%

ET Energy Transfer Equity 0.0%

Value ($000) $454 (-8.0%) Shares 27,550 (-4.3%) Est. Cost $16.36 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value ($000) $672 (-5.5%) Shares 5,031 (-7.1%) Est. Cost $84.12 Unrealized —

TD Toronto Dominion Bank F 0.0%

Value ($000) $316 (+14.0%) Shares 3,350 (-3.2%) Est. Cost $58.22 Unrealized +45.0%

MCK Mckesson Corporation 0.0%

Value ($000) $477 (-7.4%) Shares 581 (-12.8%) Est. Cost $470.83 Unrealized +73.2%

BNDX Vanguard Total International Bond ETF 0.0%

Value ($000) $766 (-4.6%) Shares 15,860 (-2.4%) Est. Cost $44.79 Unrealized —

YEAR Ab Ultra Short Income ETF 0.0%

Value ($000) $461 (-7.1%) Shares 9,094 (-7.1%) Est. Cost $8.18 Unrealized —

COP Conocophillips 0.1%

Value ($000) $1,600 (-2.0%) Shares 17,097 (-1.0%) Est. Cost $83.65 Unrealized +7.6%

VUG Vanguard Growth 0.2%

Value ($000) $5,438 (+0.6%) Shares 11,147 (-1.0%) Est. Cost $121.28 Unrealized —

QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.3%

Value ($000) $6,836 (+0.4%) Shares 34,416 (-1.6%) Est. Cost $19.31 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $898 (-3.2%) Shares 9,329 (-2.9%) Est. Cost $42.18 Unrealized —

ACN Accenture PLC CL A F 0.0%

Value ($000) $991 (-2.9%) Shares 3,695 (-10.7%) Est. Cost $124.96 Unrealized +103.3%

NRG NRG Energy Inc New 0.0%

Value ($000) $773 (-3.7%) Shares 4,854 (-2.0%) Est. Cost $86.76 Unrealized +90.5%

AVUV Avantis US Small Cap Value ETF 0.0%

Value ($000) $498 (-5.6%) Shares 4,884 (-7.8%) Est. Cost $73.82 Unrealized —

— Synovus Financial CP New 0.2%

Value ($000) $4,325 (-0.7%) Shares 86,416 (-1.8%) Est. Cost $49.77 Unrealized —

D Dominion Energy, Inc. 0.0%

Value ($000) $430 (-6.3%) Shares 7,341 (-2.2%) Est. Cost $54.53 Unrealized +9.6%

UDR Udr Inc 0.0%

Value ($000) $201 (-10.4%) Shares 5,472 (-9.0%) Est. Cost $36.90 Unrealized -3.7%

HEI/A Heico Corp 0.0%

Value ($000) $267 (-7.8%) Shares 1,058 (-7.2%) Est. Cost $168.59 Unrealized +46.5%

MET Metlife Inc 0.0%

Value ($000) $338 (-6.1%) Shares 4,285 (-2.1%) Est. Cost $34.01 Unrealized +132.1%

SCHA SCHW US Scap ETF 0.1%

Value ($000) $2,944 (+0.7%) Shares 103,379 (-1.3%) Est. Cost $39.87 Unrealized —

MMM 3M Company 0.0%

Value ($000) $1,177 (+1.7%) Shares 7,353 (-1.4%) Est. Cost $90.84 Unrealized +79.6%

XYL Xylem Inc 0.0%

Value ($000) $201 (-8.7%) Shares 1,477 (-1.1%) Est. Cost $122.65 Unrealized +17.1%

HAS Hasbro Inc 0.0%

Value ($000) $282 (+6.7%) Shares 3,434 (-1.3%) Est. Cost $61.59 Unrealized +26.7%

RITM Rithm Capital Corp 0.0%

Value ($000) $282 (-5.8%) Shares 25,264 (-3.8%) Est. Cost $10.62 Unrealized —

VRT Vertiv Holdings Co Class A 0.0%

Value ($000) $620 (-2.6%) Shares 3,829 (-9.3%) Est. Cost $110.49 Unrealized +57.1%

HLT Hilton Worldwide HLD 0.0%

Value ($000) $286 (+6.1%) Shares 996 (-4.1%) Est. Cost $206.97 Unrealized +31.5%

UPS United Parcel Service B 0.0%

Value ($000) $253 (+5.6%) Shares 2,554 (-11.1%) Est. Cost $134.07 Unrealized -30.8%

VIS Vanguard Industrials ETF 0.0%

Value ($000) $615 (-1.9%) Shares 2,062 (-2.6%) Est. Cost $118.99 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $230 (-4.8%) Shares 2,730 (-4.3%) Est. Cost $68.97 Unrealized +21.9%

QVAL AA US Quantitative Value ETF 0.0%

Value ($000) $225 (-4.5%) Shares 4,619 (-8.7%) Est. Cost $42.70 Unrealized —

SRE Sempra Energy 0.0%

Value ($000) $252 (-3.9%) Shares 2,838 (-2.7%) Est. Cost $72.59 Unrealized +24.7%

ILMN Illumina 0.0%

Value ($000) $308 (-3.1%) Shares 2,348 (-29.9%) Est. Cost $124.04 Unrealized -5.4%

TFC Truist Financial Corporation 0.0%

Value ($000) $585 (-1.5%) Shares 11,884 (-8.5%) Est. Cost $34.43 Unrealized +33.0%

DGS Wisdomtree Trust 0.0%

Value ($000) $576 (-1.5%) Shares 10,065 (-1.8%) Est. Cost $31.17 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%

Value ($000) $580 (-1.5%) Shares 6,351 (-1.1%) Est. Cost $51.38 Unrealized —

DE Deere & Co 0.1%

Value ($000) $2,592 (-0.3%) Shares 5,547 (-2.1%) Est. Cost $217.00 Unrealized +115.5%

DCI Donaldson Co. 0.0%

Value ($000) $1,159 (+0.6%) Shares 13,077 (-7.1%) Est. Cost $33.21 Unrealized +160.3%

CNX C N X Resources Corp 0.0%

Value ($000) $282 (+2.3%) Shares 7,666 (-10.6%) Est. Cost $27.27 Unrealized +31.3%

SHEL Shell PLC 0.1%

Value ($000) $1,364 (+0.1%) Shares 18,569 (-2.5%) Est. Cost $38.20 Unrealized —

L Loews Corporation 0.0%

Value ($000) $256 (+0.5%) Shares 2,430 (-4.2%) Est. Cost $82.38 Unrealized +25.3%

VYM Vanguard High Dividend Yield 0.1%

Value ($000) $1,915 (-0.0%) Shares 13,343 (-1.8%) Est. Cost $69.91 Unrealized —

TGT Target Corporation 0.0%

Value ($000) $503 (+0.0%) Shares 5,143 (-8.2%) Est. Cost $97.25 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp Com	899,493 (-5.1%)	$167,756 (-5.2%)	7.0%	$91.80	+102.8%	COM	67066G104
MSFT	Microsoft Corp	89,044 (-2.4%)	$43,064 (-8.9%)	1.8%	$89.27	+460.7%	COM	594918104
ORCL	Oracle Corporation	35,804 (-6.6%)	$6,979 (-35.3%)	0.3%	$88.66	+168.5%	COM	68389X105
BX	Blackstone Group Inc	141,854 (-4.5%)	$21,865 (-13.8%)	0.9%	$44.54	+240.1%	COM CL A	09260D107
VMC	Vulcan Materials Company	39,229 (-17.7%)	$11,189 (-23.7%)	0.5%	$66.66	+339.7%	COM	929160109
METV	Roundhill Ball Metaverse ETF	43,711 (-77.6%)	$821 (-79.6%)	0.0%	$17.96	—	ROUNDHILL BALL	53656F417
AAPL	Apple Inc	237,734 (-1.8%)	$64,630 (+4.9%)	2.7%	$93.54	+186.9%	COM	037833100
HD	Home Depot Inc	44,266 (-1.4%)	$15,232 (-16.3%)	0.6%	$98.02	+271.9%	COM	437076102
IEI	iShares 3-7 YR TR BD ETF	116,582 (-15.0%)	$13,914 (-15.2%)	0.6%	$29.88	—	3 7 YR TREAS BD	464288661
LLY	Lilly Eli & Company	7,702 (-1.5%)	$8,278 (+38.8%)	0.3%	$373.29	+156.0%	COM	532457108
SO	The Southern Company	185,419 (-1.5%)	$16,169 (-9.4%)	0.7%	$41.37	+119.7%	COM	842587107
INFL	Horizon Kinetics Inflat Benefici ETF	9,871 (-78.1%)	$439 (-78.2%)	0.0%	$42.79	—	HORIZON KINETICS	53656F623
BRK/B	Berkshire Hathaway B New	18,960 (-13.5%)	$9,530 (-13.6%)	0.4%	$263.32	+89.0%	CL B NEW	084670702
SCHD	SCH US DIV Equity ETF	342,376 (-13.3%)	$9,391 (-12.9%)	0.4%	$40.27	—	US DIVIDEND EQ	808524797
WMT	Wal-Mart Stores Inc	195,158 (-1.9%)	$21,788 (+6.3%)	0.9%	$52.64	+103.6%	COM	931142103
HON	Honeywell International	27,573 (-11.8%)	$5,379 (-18.3%)	0.2%	$80.55	+142.1%	COM	438516106
SFBS	Servisfirst Bancshares Com	90,854 (-4.6%)	$6,522 (-15.0%)	0.3%	$28.68	+154.5%	COM	81768T108
GBTC	Grayscale Bitcoin TR BTC	7,800 (-57.3%)	$533 (-67.5%)	0.0%	$83.44	—	SHS REP COM UT	389637109
DLR	Digital Realty Trust	14,732 (-25.1%)	$2,299 (-32.4%)	0.1%	$154.59	+5.5%	COM	253868103
MAA	Mid-Amer Apt CMNTYS Com	92,263 (-6.4%)	$12,816 (-7.0%)	0.5%	$53.53	+148.5%	COM	59522J103
LNG	Cheniere Energy Inc Com New	19,654 (-2.5%)	$3,821 (-19.3%)	0.2%	$128.76	+63.1%	COM NEW	16411R208
MU	Micron Technology Inc	7,545 (-1.4%)	$2,154 (+68.2%)	0.1%	$113.84	+101.5%	COM	595112103
VIGI	Vanguard Intl Dividend	90,854 (-10.6%)	$8,309 (-8.8%)	0.3%	$59.35	—	INTL DVD ETF	921946810
PG	Procter & Gamble	50,477 (-3.4%)	$7,234 (-9.9%)	0.3%	$70.57	+108.5%	COM	742718109
COST	Costco WHSL Corp New	2,614 (-20.2%)	$2,254 (-25.6%)	0.1%	$524.70	+72.6%	COM	22160K105
JNJ	Johnson & Johnson	39,820 (-1.3%)	$8,241 (+10.1%)	0.3%	$80.05	+146.1%	COM	478160104
TXN	Texas Instruments Inc	24,895 (-8.9%)	$4,319 (-14.0%)	0.2%	$36.76	+364.5%	COM	882508104
PLTR	Palantir Technologies In Class A	62,324 (-3.5%)	$11,078 (-6.0%)	0.5%	$34.02	+432.2%	CL A	69608A108
WAT	Waters Corp	9,206 (-1.8%)	$3,497 (+24.4%)	0.1%	$110.91	+231.8%	COM	941848103
MRK	Merck & Co Inc New	38,353 (-4.1%)	$4,070 (+20.1%)	0.2%	$67.51	+38.1%	COM	58933Y105
GPN	Global Payments Inc	71,256 (-4.1%)	$5,515 (-10.6%)	0.2%	$155.39	-48.3%	COM	37940X102
DUK	Duke Energy Corp New	35,791 (-8.6%)	$4,195 (-13.4%)	0.2%	$53.35	+127.9%	COM NEW	26441C204
SHY	iShares 1-3 Year Treasury Bond ETF	67,538 (-10.0%)	$5,594 (-10.2%)	0.2%	$85.39	—	1-3 YR TR BD ETF	464287457
T	AT&T Corp Com New	61,724 (-19.2%)	$1,533 (-28.9%)	0.1%	$18.28	+38.3%	COM	00206R102
KMI	Kinder Morgan Inc	115,527 (-13.3%)	$3,176 (-15.9%)	0.1%	$24.94	+7.9%	COM	49456B101
VZ	Verizon Communications	41,529 (-19.1%)	$1,691 (-25.1%)	0.1%	$33.47	+21.0%	COM	92343V104
MPC	Marathon Pete Corp	16,650 (-1.9%)	$2,708 (-17.2%)	0.1%	$58.77	+217.2%	COM	56585A102
ARM	Arm HLDGS PLC F Unsponsored ADR	3,695 (-44.0%)	$404 (-56.7%)	0.0%	$125.80	—	SPONSORED ADS	042068205
UBER	Uber Technologies Inc	28,796 (-1.6%)	$2,353 (-18.0%)	0.1%	$67.43	+33.5%	COM	90353T100
RSP	Invesco S&P 500 Equal Weight ETF	39,420 (-6.7%)	$7,551 (-5.8%)	0.3%	$32.11	—	S&P500 EQL WGT	46137V357
SHW	Sherwin Williams Co	3,290 (-25.3%)	$1,066 (-30.1%)	0.0%	$302.33	+10.5%	COM	824348106
DD	DuPont De Nemours Inc	8,079 (-18.9%)	$325 (-58.2%)	0.0%	$27.63	+35.3%	COM	26614N102
PYPL	Paypal Holdings Inco	15,095 (-23.7%)	$881 (-33.6%)	0.0%	$82.59	-21.5%	COM	70450Y103
BXSL	Blackstone Secd Lending	47,485 (-26.3%)	$1,287 (-25.6%)	0.1%	$22.05	+18.3%	COMMON STOC	09261X102
TMO	Thermo Fisher Scientific	5,311 (-2.3%)	$3,080 (+16.7%)	0.1%	$194.64	+190.4%	COM	883556102
SCHM	Schwab US Mid Cap ETF	338,592 (-5.2%)	$10,181 (-3.8%)	0.4%	$33.78	—	US MID-CAP ETF	808524508
LMT	Lockheed Martin Corp	17,028 (-1.3%)	$8,236 (-4.3%)	0.3%	$158.49	+200.4%	COM	539830109
V	Visa Inc CL A	41,817 (-5.1%)	$14,666 (-2.5%)	0.6%	$72.83	+367.3%	COM CL A	92826C839
KR	Kroger Co Com	16,060 (-21.1%)	$1,003 (-26.9%)	0.0%	$56.72	+15.0%	COM	501044101
GL	Globe Life Inc	61,739 (-1.9%)	$8,635 (-4.1%)	0.4%	$86.44	+56.7%	COM	37959E102
KMB	Kimberly-Clark Corp	11,960 (-5.3%)	$1,222 (-22.9%)	0.1%	$112.84	-3.9%	COM	494368103
DIS	Disney Walt Co	31,894 (-9.0%)	$3,652 (-9.0%)	0.2%	$64.89	+68.8%	COM DISNEY	254687106
MELI	Mercadolibre Inc	212 (-35.6%)	$427 (-44.5%)	0.0%	$2249.68	-6.6%	COM	58733R102
IAGG	iShares Interntinl Aggrgt BND ETF	28,494 (-16.8%)	$1,425 (-18.8%)	0.1%	$46.85	—	CORE INTL AGGR	46435G672
LOW	Lowes Companies Inc	18,875 (-2.6%)	$4,552 (-6.5%)	0.2%	$42.85	+459.7%	COM	548661107
ISRG	Intuitive Surgical New	3,223 (-5.0%)	$1,825 (+20.3%)	0.1%	$277.47	+91.9%	COM NEW	46120E602
CPNG	Coupang Inc Class A	27,900 (-6.7%)	$658 (-31.6%)	0.0%	$24.74	+15.0%	CL A	22266T109
PKG	Pack.Corp.Of Am.	7,001 (-12.5%)	$1,454 (-17.1%)	0.1%	$61.50	+229.0%	COM	695156109
AFL	Aflac Inc	91,626 (-1.6%)	$10,104 (-2.9%)	0.4%	$33.86	+224.4%	COM	001055102
MTZ	Mastec Inc	7,250 (-17.6%)	$1,576 (-15.8%)	0.1%	$115.16	+82.2%	COM	576323109
AMAT	Applied Materials Inc	6,911 (-4.7%)	$1,776 (+19.6%)	0.1%	$137.90	+73.7%	COM	038222105
UNH	Unitedhealth Group Inc	13,197 (-1.9%)	$4,356 (-6.2%)	0.2%	$87.07	+287.3%	COM	91324P102
FLOT	iShares Floating Rate Bond ETF	36,498 (-12.7%)	$1,856 (-13.1%)	0.1%	$40.16	—	FLTG RATE BD ETF	46429B655
VRTX	Vertex Pharmaceutica	6,645 (-4.9%)	$3,013 (+10.1%)	0.1%	$441.77	-2.4%	COM	92532F100
IBIT	iShares Bitcoin ETF	8,998 (-19.0%)	$447 (-38.1%)	0.0%	$47.65	—	SHS	46438F101
BR	Broadridge Finl Solution	8,268 (-6.9%)	$1,853 (-12.8%)	0.1%	$91.47	+148.5%	COM	11133T103
VXF	Vanguard Extended MKT. ETF	29,311 (-4.1%)	$6,129 (-4.2%)	0.3%	$134.31	—	EXTEND MKT ETF	922908652
CSCO	Cisco Systems Inc	81,182 (-7.2%)	$6,253 (+4.5%)	0.3%	$28.25	+161.2%	COM	17275R102
WM	Waste Management Inc Del	31,978 (-3.1%)	$7,026 (-3.6%)	0.3%	$35.80	+493.8%	COM	94106L109
CLX	Clorox Company	6,490 (-12.3%)	$654 (-28.3%)	0.0%	$65.57	+65.1%	COM	189054109
VNQ	Vanguard REIT Index ETF	17,888 (-10.9%)	$1,583 (-13.8%)	0.1%	$73.56	—	REIT ETF	922908553
ITW	Illinois Tool Works Inc	10,073 (-3.2%)	$2,497 (-8.5%)	0.1%	$60.29	+310.6%	COM	452308109
GEV	GE Vernova Inc	8,352 (-1.8%)	$5,459 (+4.4%)	0.2%	$309.79	+96.6%	COM	36828A101
J	Jacobs Solutions Inc	8,145 (-5.7%)	$1,079 (-16.6%)	0.0%	$98.00	+49.4%	COM	46982L108
AUSF	Global X Adaptive U S Factor ETF	4,639 (-49.6%)	$216 (-49.6%)	0.0%	$44.70	—	ADAPTIVE US	37954Y574
GGG	Graco	14,224 (-12.3%)	$1,166 (-15.4%)	0.0%	$38.12	+115.0%	COM	384109104
NKE	Nike Inc Class B	25,967 (-2.4%)	$1,665 (-10.8%)	0.1%	$43.06	+50.7%	CL B	654106103
AVGO	Broadcom Limited	23,082 (-2.2%)	$7,989 (+2.6%)	0.3%	$171.44	+108.2%	COM	11135F101
PALC	Pacer Lunt LRG Cap Multi Factr ETF	6,002 (-38.5%)	$315 (-37.6%)	0.0%	$16.08	—	LUNT LRGCP MULTI	69374H816
CALF	Pacer US Small Cap Cash Cows 100 ETF	4,770 (-47.8%)	$213 (-46.7%)	0.0%	$0.04	—	PACER US SMALL	69374H857
VB	Vanguard Small Cap ETF	111,104 (-1.7%)	$28,659 (-0.6%)	1.2%	$112.71	—	SMALL CP ETF	922908751
WFC	Wells Fargo & Co New	23,281 (-2.7%)	$2,170 (+8.2%)	0.1%	$36.78	+135.5%	COM	949746101
COWZ	Pacer US Cash Cows 100 ETF	36,457 (-12.0%)	$2,216 (-6.9%)	0.1%	$5.08	—	US CASH COWS 100	69374H881
ONEY	SPDR Russell 1000 Yield Focus ETF	14,431 (-9.1%)	$1,639 (-8.8%)	0.1%	$61.64	—	RUSSELL YIELD	78468R770
IJR	iShares Core S&P Small-Cap ETF	32,286 (-5.0%)	$3,880 (-3.9%)	0.2%	$58.16	—	CORE S&P SCP ETF	464287804
SCHV	Schwab US Large Cap Value	113,397 (-6.0%)	$3,358 (-4.4%)	0.1%	$36.57	—	US LCAP VA ETF	808524409
FDX	Fedex Corporation	3,136 (-1.8%)	$910 (+20.1%)	0.0%	$103.81	+152.0%	COM	31428X106
MDLZ	Mondelez Intl Inc CL A	9,635 (-10.1%)	$523 (-22.4%)	0.0%	$32.57	+75.2%	CL A	609207105
IBMS	Ishs Ibnd Dec 2030 TRM MN BND ETF	23,390 (-19.7%)	$610 (-19.7%)	0.0%	$25.79	—	IBONDS DEC 2030	46438G687
SCHX	Schwab US Large Cap ETF	670,671 (-2.9%)	$18,048 (-0.8%)	0.8%	$33.35	—	US LRG CAP ETF	808524201
IBMT	iShares Ibds De 2031 Te Mu BD ETF	23,785 (-19.6%)	$617 (-19.4%)	0.0%	$25.59	—	IBONDS DEC 2031	46438G356
EMR	Emerson Electric Co	40,979 (-3.8%)	$5,439 (-2.6%)	0.2%	$44.20	+199.5%	COM	291011104
ARW	Arrow Electronics	8,000 (-5.9%)	$881 (-14.3%)	0.0%	$41.78	+171.9%	COM	042735100
PFE	Pfizer Incorporated	35,537 (-12.2%)	$885 (-14.2%)	0.0%	$20.29	+23.4%	COM	717081103
VGT	Vanguard Information Technology ETF	15,117 (-2.2%)	$11,395 (-1.3%)	0.5%	$99.16	—	INF TECH ETF	92204A702
SCHW	The Charles Schwab Corp	10,224 (-16.0%)	$1,021 (-12.1%)	0.0%	$63.33	+49.6%	COM	808513105
DRS	D R S Technologies Inc	6,000 (-20.0%)	$205 (-39.9%)	0.0%	$12.79	+188.1%	COM	52661A108
FLQM	Franklin US MD CP Multifct Index ETF	22,918 (-9.1%)	$1,289 (-9.4%)	0.1%	$4.89	—	US MID CP MLTFCT	35473P884
IUSB	iShares Total Usd Bond Market ETF	37,897 (-6.5%)	$1,764 (-6.8%)	0.1%	$31.52	—	CORE TOTAL USD	46434V613
IR	Ingersoll Rand Inc	8,287 (-11.7%)	$656 (-15.4%)	0.0%	$28.11	+180.9%	COM	45687V106
IWY	iShares Russell Top 200 Growth ETF	8,168 (-6.1%)	$2,262 (-5.0%)	0.1%	$59.40	—	RUS TP200 GR ETF	464289438
VGSH	Vanguard Short Term Government ETF	6,432 (-23.7%)	$378 (-23.9%)	0.0%	$61.52	—	SHTRM GVT BD ETF	92206C102
PWR	Quanta Services Inc	11,759 (-4.1%)	$4,963 (-2.3%)	0.2%	$186.15	+136.0%	COM	74762E102
CTVA	Corteva Inc	19,788 (-6.9%)	$1,326 (-7.8%)	0.1%	$43.95	+46.9%	COM	22052L104
WY	Weyerhaeuser Co	30,377 (-9.4%)	$720 (-13.4%)	0.0%	$18.90	+21.6%	COM	962166104
NVR	NVR Inc Com	47 (-16.1%)	$343 (-23.8%)	0.0%	$5543.24	+34.9%	COM	62944T105
IJH	iShares Core S&P Mid-Cap ETF	284,634 (-1.7%)	$18,786 (-0.6%)	0.8%	$22.79	—	CORE S&P MCP ETF	464287507
NVO	Novo-Nordisk A-S ADR F	4,696 (-23.8%)	$239 (-30.2%)	0.0%	$32.12	—	ADR	670100205
ENB	Enbridge Inc F	23,803 (-3.2%)	$1,138 (-8.2%)	0.0%	$26.61	+77.0%	COM	29250N105
GEHC	GE Healthcare Technologi	36,531 (-5.4%)	$2,996 (+3.3%)	0.1%	$76.20	+2.2%	COMMON STOCK	36266G107
IP	International Paper Co	7,550 (-9.6%)	$297 (-23.2%)	0.0%	$32.67	+25.0%	COM	460146103
VDE	Vanguard Energy ETF	2,070 (-25.7%)	$261 (-25.6%)	0.0%	$38.09	—	ENERGY ETF	92204A306
DHR	Danaher Corp Del	3,957 (-3.9%)	$907 (+11.0%)	0.0%	$111.60	+96.7%	COM	235851102
ALLE	Allegion Public LTD Co F	3,972 (-2.4%)	$632 (-12.4%)	0.0%	$40.52	+311.4%	ORD SHS	G0176J109
BKNG	Booking Holdings Inc	599 (-1.8%)	$3,208 (-2.6%)	0.1%	$3005.50	+70.9%	COM	09857L108
TECH	Bio-Techne Corp	40,128 (-2.0%)	$2,360 (+3.6%)	0.1%	$65.98	-8.0%	COM	09073M104
KKR	KKR & Co Inc Class A	3,509 (-13.9%)	$447 (-15.5%)	0.0%	$106.94	+16.2%	COM	48251W104
BLK	BlackRock Inc	329 (-10.4%)	$352 (-17.7%)	0.0%	$991.05	+9.9%	COM	09290D101
VPU	Vanguard Utilities	1,737 (-16.3%)	$321 (-18.3%)	0.0%	$124.94	—	UTILITIES ETF	92204A876
VBR	Vanguard Small Value ETF	11,919 (-3.6%)	$2,524 (-2.6%)	0.1%	$128.59	—	SM CP VAL ETF	922908611
GOVT	iShares U.S. Treasury Bond ETF	21,805 (-11.4%)	$502 (-11.7%)	0.0%	$22.76	—	US TREAS BD ETF	46429B267
INTU	Intuit Inc	1,077 (-5.6%)	$714 (-8.4%)	0.0%	$435.44	+51.7%	COM	461202103
NEE	Nextera Energy Inc	19,240 (-1.8%)	$1,545 (+4.4%)	0.1%	$61.11	+35.0%	COM	65339F101
TOL	Toll Brothers Inc	3,000 (-11.8%)	$406 (-13.6%)	0.0%	$88.88	+52.7%	COM	889478103
DG	Dollar General Corp	2,674 (-7.0%)	$355 (+19.5%)	0.0%	$108.94	+2.4%	COM	256677105
PGR	Progressive Corp Ohio	1,524 (-7.0%)	$347 (-14.3%)	0.0%	$194.88	+9.0%	COM	743315103
CARR	Carrier Global Corp	5,470 (-5.2%)	$289 (-16.1%)	0.0%	$44.24	+25.5%	COM	14448C104
PM	Philip Morris Intl Inc	9,631 (-3.2%)	$1,559 (-3.4%)	0.1%	$68.04	+125.7%	COM	718172109
SCHK	Schwab 1000 Index ETF	11,325 (-14.5%)	$371 (-12.7%)	0.0%	$31.51	—	1000 INDEX ETF	808524722
PEP	Pepsico Incorporated	22,983 (-1.5%)	$3,331 (+1.6%)	0.1%	$104.80	+39.2%	COM	713448108
VDC	Vanguard Consumer Staples ETF	2,993 (-6.6%)	$632 (-7.7%)	0.0%	$184.93	—	CONSUM STP ETF	92204A207
PSQH	PSQ HLDGS Inc Class A	27,997 (-33.5%)	$29 (-64.1%)	0.0%	$3.15	-47.5%	CL A	693691107
FNDA	Schwab Fundamental US Small Com ETF	27,488 (-6.7%)	$866 (-5.6%)	0.0%	$31.29	—	SCHWAB FDT US SC	808524763
CMCSA	Comcast Corp New CL A	16,671 (-4.6%)	$498 (-9.3%)	0.0%	$29.01	-1.7%	CL A	20030N101
SPGP	Invesco S And P 500 Garp ETF	3,345 (-11.9%)	$381 (-11.7%)	0.0%	$23.07	—	S&P 500 GARP ETF	46137V431
CVS	C V S Caremark Corp	6,860 (-13.0%)	$544 (-8.5%)	0.0%	$62.15	+26.6%	COM	126650100
AEP	Amer Electric PWR Co Inc	3,538 (-12.9%)	$408 (-10.7%)	0.0%	$87.92	+33.9%	COM	025537101
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	39,757 (-5.8%)	$819 (-5.6%)	0.0%	$4.59	—	INVSCO BLSH 28	46138J643
GILD	Gilead Sciences Inc	2,437 (-21.5%)	$299 (-13.2%)	0.0%	$66.67	+81.3%	COM	375558103
EBND	SPDR EM Local Currency Bond ETF	35,716 (-5.3%)	$763 (-5.3%)	0.0%	$19.22	—	BLOMBRG BRC EMRG	78464A391
VHT	Vanguard Health Care ETF	2,502 (-4.2%)	$720 (+6.2%)	0.0%	$161.48	—	HEALTH CAR ETF	92204A504
FCNCA	First CTZNS Bancshares I Class A	141 (-3.4%)	$303 (+15.8%)	0.0%	$1809.21	+4.1%	CL A	31946M103
ET	Energy Transfer Equity	27,550 (-4.3%)	$454 (-8.0%)	0.0%	$16.36	—	COM UT LTD PTN	29273V100
VFH	Vanguard Financials ETF	5,031 (-7.1%)	$672 (-5.5%)	0.0%	$84.12	—	FINANCIALS ETF	92204A405
TD	Toronto Dominion Bank F	3,350 (-3.2%)	$316 (+14.0%)	0.0%	$58.22	+45.0%	COM NEW	891160509
MCK	Mckesson Corporation	581 (-12.8%)	$477 (-7.4%)	0.0%	$470.83	+73.2%	COM	58155Q103
BNDX	Vanguard Total International Bond ETF	15,860 (-2.4%)	$766 (-4.6%)	0.0%	$44.79	—	INTL BD IDX ETF	92203J407
YEAR	Ab Ultra Short Income ETF	9,094 (-7.1%)	$461 (-7.1%)	0.0%	$8.18	—	ULTRA SHORT INCM	00039J103
COP	Conocophillips	17,097 (-1.0%)	$1,600 (-2.0%)	0.1%	$83.65	+7.6%	COM	20825C104
VUG	Vanguard Growth	11,147 (-1.0%)	$5,438 (+0.6%)	0.2%	$121.28	—	GROWTH ETF	922908736
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	34,416 (-1.6%)	$6,836 (+0.4%)	0.3%	$19.31	—	MSCI USA QLT FCT	46432F339
IWR	iShares Russell Mid-Cap ETF	9,329 (-2.9%)	$898 (-3.2%)	0.0%	$42.18	—	RUS MID CAP ETF	464287499
ACN	Accenture PLC CL A F	3,695 (-10.7%)	$991 (-2.9%)	0.0%	$124.96	+103.3%	SHS CLASS A	G1151C101
NRG	NRG Energy Inc New	4,854 (-2.0%)	$773 (-3.7%)	0.0%	$86.76	+90.5%	COM NEW	629377508
AVUV	Avantis US Small Cap Value ETF	4,884 (-7.8%)	$498 (-5.6%)	0.0%	$73.82	—	US SML CP VALU	025072877
—	Synovus Financial CP New	86,416 (-1.8%)	$4,325 (-0.7%)	0.2%	$49.77	—	COM NEW	87161C501
D	Dominion Energy, Inc.	7,341 (-2.2%)	$430 (-6.3%)	0.0%	$54.53	+9.6%	COM	25746U109
UDR	Udr Inc	5,472 (-9.0%)	$201 (-10.4%)	0.0%	$36.90	-3.7%	COM	902653104
HEI/A	Heico Corp	1,058 (-7.2%)	$267 (-7.8%)	0.0%	$168.59	+46.5%	CL A	422806208
MET	Metlife Inc	4,285 (-2.1%)	$338 (-6.1%)	0.0%	$34.01	+132.1%	COM	59156R108
SCHA	SCHW US Scap ETF	103,379 (-1.3%)	$2,944 (+0.7%)	0.1%	$39.87	—	US SML CAP ETF	808524607
MMM	3M Company	7,353 (-1.4%)	$1,177 (+1.7%)	0.0%	$90.84	+79.6%	COM	88579Y101
XYL	Xylem Inc	1,477 (-1.1%)	$201 (-8.7%)	0.0%	$122.65	+17.1%	COM	98419M100
HAS	Hasbro Inc	3,434 (-1.3%)	$282 (+6.7%)	0.0%	$61.59	+26.7%	COM	418056107
RITM	Rithm Capital Corp	25,264 (-3.8%)	$282 (-5.8%)	0.0%	$10.62	—	COM NEW	64828T201
VRT	Vertiv Holdings Co Class A	3,829 (-9.3%)	$620 (-2.6%)	0.0%	$110.49	+57.1%	COM CL A	92537N108
HLT	Hilton Worldwide HLD	996 (-4.1%)	$286 (+6.1%)	0.0%	$206.97	+31.5%	COM	43300A203
UPS	United Parcel Service B	2,554 (-11.1%)	$253 (+5.6%)	0.0%	$134.07	-30.8%	CL B	911312106
VIS	Vanguard Industrials ETF	2,062 (-2.6%)	$615 (-1.9%)	0.0%	$118.99	—	INDUSTRIAL ETF	92204A603
SBUX	Starbucks Corp	2,730 (-4.3%)	$230 (-4.8%)	0.0%	$68.97	+21.9%	COM	855244109
QVAL	AA US Quantitative Value ETF	4,619 (-8.7%)	$225 (-4.5%)	0.0%	$42.70	—	US QUAN VALUE	02072L102
SRE	Sempra Energy	2,838 (-2.7%)	$252 (-3.9%)	0.0%	$72.59	+24.7%	COM	816851109
ILMN	Illumina	2,348 (-29.9%)	$308 (-3.1%)	0.0%	$124.04	-5.4%	COM	452327109
TFC	Truist Financial Corporation	11,884 (-8.5%)	$585 (-1.5%)	0.0%	$34.43	+33.0%	COM	89832Q109
DGS	Wisdomtree Trust	10,065 (-1.8%)	$576 (-1.5%)	0.0%	$31.17	—	EMG MKTS SMCAP	97717W281
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	6,351 (-1.1%)	$580 (-1.5%)	0.0%	$51.38	—	SPDR BLOOMBERG	78468R663
DE	Deere & Co	5,547 (-2.1%)	$2,592 (-0.3%)	0.1%	$217.00	+115.5%	COM	244199105
DCI	Donaldson Co.	13,077 (-7.1%)	$1,159 (+0.6%)	0.0%	$33.21	+160.3%	COM	257651109
CNX	C N X Resources Corp	7,666 (-10.6%)	$282 (+2.3%)	0.0%	$27.27	+31.3%	COM	12653C108
SHEL	Shell PLC	18,569 (-2.5%)	$1,364 (+0.1%)	0.1%	$38.20	—	SPON ADS	780259305
L	Loews Corporation	2,430 (-4.2%)	$256 (+0.5%)	0.0%	$82.38	+25.3%	COM	540424108
VYM	Vanguard High Dividend Yield	13,343 (-1.8%)	$1,915 (-0.0%)	0.1%	$69.91	—	HIGH DIV YLD	921946406
TGT	Target Corporation	5,143 (-8.2%)	$503 (+0.0%)	0.0%	$97.25	-5.8%	COM	87612E106

Unchanged Positions (206)

GOOG Alphabet Inc Class C Cap STK 1.3%

Value ($000) $30,385 Shares 96,831 Est. Cost $117.83 Unrealized +143.0%

MGC Vanguard Mega Cap ETF 5.2%

Value ($000) $125,724 Shares 500,553 Est. Cost $90.07 Unrealized —

MGK Vanguard Mega Growth ETF 2.1%

Value ($000) $50,537 Shares 122,434 Est. Cost $134.57 Unrealized —

CAT Caterpillar Inc 0.4%

Value ($000) $8,660 Shares 15,116 Est. Cost $166.59 Unrealized +233.5%

VEA Vanguard FTSE Developed ETF 1.5%

Value ($000) $34,976 Shares 559,880 Est. Cost $38.53 Unrealized —

AMZN Amazon Com Inc 1.0%

Value ($000) $23,086 Shares 100,016 Est. Cost $149.34 Unrealized +53.2%

LRCX Lam Research Corporation New 0.2%

Value ($000) $4,712 Shares 27,485 Est. Cost $76.41 Unrealized +103.3%

SCHF SCHW Intl Eq ETF 1.1%

Value ($000) $26,079 Shares 1,084,813 Est. Cost $22.20 Unrealized —

STLD Steel Dynamics 0.2%

Value ($000) $4,430 Shares 26,066 Est. Cost $47.01 Unrealized +236.8%

AMGN Amgen Incorporated 0.2%

Value ($000) $5,890 Shares 17,996 Est. Cost $190.95 Unrealized +65.5%

FCX Freeport- Mcmoran Inc 0.1%

Value ($000) $3,360 Shares 66,160 Est. Cost $25.95 Unrealized +66.9%

ETN Eaton Corp PLC F 0.2%

Value ($000) $3,735 Shares 11,728 Est. Cost $235.71 Unrealized +50.3%

CELH Celsius HLDGS Inc 0.1%

Value ($000) $2,661 Shares 58,172 Est. Cost $36.80 Unrealized +36.9%

BRO Brown & Brown Inc Com 0.1%

Value ($000) $3,498 Shares 43,891 Est. Cost $21.95 Unrealized +279.7%

VV Vanguard Large-Cap Index Fund ETF Shares 1.4%

Value ($000) $32,769 Shares 104,094 Est. Cost $82.83 Unrealized —

PH Parker Hannifin Corp Com 0.2%

Value ($000) $3,756 Shares 4,273 Est. Cost $382.27 Unrealized +113.9%

VO Vanguard Mid Cap ETF 2.3%

Value ($000) $55,720 Shares 191,992 Est. Cost $142.47 Unrealized —

CAH Cardinal Health Inc 0.1%

Value ($000) $2,061 Shares 10,027 Est. Cost $44.92 Unrealized +317.9%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $29,122 Shares 90,379 Est. Cost $66.98 Unrealized +362.1%

ADP Auto Data Processing 0.1%

Value ($000) $3,000 Shares 11,586 Est. Cost $48.57 Unrealized +445.3%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $8,163 Shares 67,836 Est. Cost $67.44 Unrealized +71.3%

MGV Vanguard Mega Value ETF 1.0%

Value ($000) $23,851 Shares 168,967 Est. Cost $84.51 Unrealized —

CCJ Cameco Corp Com 0.2%

Value ($000) $4,994 Shares 54,580 Est. Cost $40.22 Unrealized +123.6%

IBM Intl Business Machines 0.3%

Value ($000) $7,292 Shares 24,619 Est. Cost $160.40 Unrealized +86.3%

SPY SPDR S&P 500 ETF TST. 0.9%

Value ($000) $21,922 Shares 32,054 Est. Cost $172.60 Unrealized —

WPM Wheaton Precious Metal F 0.3%

Value ($000) $7,184 Shares 61,134 Est. Cost $31.88 Unrealized +235.9%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $2,013 Shares 37,323 Est. Cost $42.63 Unrealized +11.5%

FAST Fastenal Co 0.1%

Value ($000) $1,339 Shares 33,358 Est. Cost $26.10 Unrealized +61.0%

ASML A S M L Holding NV New F 0.1%

Value ($000) $3,092 Shares 2,890 Est. Cost $403.21 Unrealized —

PSX Phillips 66 0.2%

Value ($000) $5,994 Shares 46,452 Est. Cost $81.94 Unrealized +63.5%

WEC W E C Energy Group I 0.1%

Value ($000) $3,263 Shares 30,941 Est. Cost $39.45 Unrealized +179.5%

LH Labcorp Holdings Inc 0.1%

Value ($000) $2,012 Shares 8,019 Est. Cost $214.35 Unrealized +23.7%

TT Trane Technologies PLC 0.1%

Value ($000) $3,275 Shares 8,414 Est. Cost $87.02 Unrealized +375.3%

ABT Abbott Laboratories 0.2%

Value ($000) $4,400 Shares 35,118 Est. Cost $51.61 Unrealized +146.7%

SCHB Schwab US Broad Mkt ETF 0.6%

Value ($000) $13,461 Shares 513,185 Est. Cost $24.62 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value ($000) $11,193 Shares 16,342 Est. Cost $168.06 Unrealized —

WWD Woodward Inc 0.1%

Value ($000) $1,512 Shares 5,000 Est. Cost $73.87 Unrealized +272.0%

AXP American Express Company 0.1%

Value ($000) $2,345 Shares 6,338 Est. Cost $127.25 Unrealized +180.5%

ABBV Abbvie Inc 0.7%

Value ($000) $17,414 Shares 76,215 Est. Cost $55.68 Unrealized +308.7%

BBVA Banco Bilbao Argen ADR F 0.1%

Value ($000) $1,329 Shares 57,005 Est. Cost $10.56 Unrealized —

ORI Old Republic Intl Corp 0.1%

Value ($000) $3,209 Shares 70,302 Est. Cost $7.76 Unrealized +426.0%

NDAQ Nasdaq OMX Group 0.1%

Value ($000) $2,538 Shares 26,135 Est. Cost $41.63 Unrealized +115.6%

JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.5%

Value ($000) $10,904 Shares 112,765 Est. Cost $34.51 Unrealized —

WRB W R Berkley 0.1%

Value ($000) $2,179 Shares 31,071 Est. Cost $33.36 Unrealized +118.1%

EXPD Expeditor Intl.Of Wash. 0.0%

Value ($000) $1,192 Shares 8,000 Est. Cost $42.05 Unrealized +222.5%

AZN Astrazeneca PLC ADR F 0.1%

Value ($000) $1,222 Shares 13,291 Est. Cost $51.44 Unrealized —

ICE Intercontinental Exchange 0.2%

Value ($000) $4,742 Shares 29,278 Est. Cost $52.45 Unrealized +197.8%

QQQ Invesco QQQ Trust 0.5%

Value ($000) $11,157 Shares 18,162 Est. Cost $160.73 Unrealized —

KO Coca Cola Company 0.2%

Value ($000) $5,039 Shares 72,075 Est. Cost $35.48 Unrealized +95.6%

VTI Vanguard Total US Stock Mkt ETF 0.6%

Value ($000) $14,149 Shares 42,202 Est. Cost $78.11 Unrealized —

RPM RPM International Inc 0.1%

Value ($000) $1,241 Shares 11,937 Est. Cost $33.04 Unrealized +227.6%

ACWI iShares TR MSCI Acwi Indx 0.3%

Value ($000) $7,113 Shares 50,275 Est. Cost $0.10 Unrealized —

RF Regions Financial Corp 0.3%

Value ($000) $6,814 Shares 249,003 Est. Cost $10.49 Unrealized +141.9%

TEL Te Connectivity PLC Ord SHS 0.2%

Value ($000) $4,379 Shares 19,247 Est. Cost $146.90 Unrealized +57.4%

GE General Electric Co 0.2%

Value ($000) $5,292 Shares 17,161 Est. Cost $172.57 Unrealized +74.3%

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $6,864 Shares 14,501 Est. Cost $119.29 Unrealized —

CRL Chas.RVR.Labs.Intl. 0.0%

Value ($000) $602 Shares 3,018 Est. Cost $57.70 Unrealized +214.3%

PEN Penumbra Inc 0.0%

Value ($000) $684 Shares 2,200 Est. Cost $139.22 Unrealized +98.4%

ADI Analog Devices Inc 0.1%

Value ($000) $1,327 Shares 4,891 Est. Cost $72.39 Unrealized +246.2%

IQLT Ishs MSCI Intl Quality Fact ETF 0.2%

Value ($000) $5,517 Shares 121,388 Est. Cost $27.12 Unrealized —

AZO Autozone Inc Com 0.0%

Value ($000) $448 Shares 132 Est. Cost $3450.47 Unrealized +9.5%

APD Air Prod & Chemicals Inc 0.0%

Value ($000) $1,188 Shares 4,809 Est. Cost $94.12 Unrealized +167.4%

MSI Motorola Solutions Inc 0.0%

Value ($000) $586 Shares 1,523 Est. Cost $304.70 Unrealized +31.5%

VOE Vanguard Mid Cap Value ETF 0.5%

Value ($000) $10,946 Shares 61,710 Est. Cost $113.62 Unrealized —

SCHG Schwab US Large Cap Growth 0.2%

Value ($000) $4,322 Shares 132,510 Est. Cost $33.94 Unrealized —

DAVE Dave Inc Class A 0.0%

Value ($000) $999 Shares 4,510 Est. Cost $81.38 Unrealized +164.3%

LHX L3harris Technologies Inc 0.1%

Value ($000) $2,432 Shares 8,285 Est. Cost $189.66 Unrealized +52.1%

SCHZ SCH US Agg BND ETF 0.3%

Value ($000) $7,439 Shares 318,304 Est. Cost $38.13 Unrealized —

CVX Chevron Corporation 0.3%

Value ($000) $8,231 Shares 54,007 Est. Cost $91.61 Unrealized +65.3%

GNRC Generac Holdings Inc 0.0%

Value ($000) $382 Shares 2,800 Est. Cost $137.01 Unrealized +17.8%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value ($000) $4,094 Shares 45,762 Est. Cost $56.43 Unrealized —

AMTM Amentum HLDGS Inc 0.0%

Value ($000) $468 Shares 16,137 Est. Cost $20.52 Unrealized +24.6%

MRSH Marsh & McLennan Co Inc 0.0%

Value ($000) $928 Shares 5,005 Est. Cost $165.28 Unrealized +12.8%

SCI Service Corp Intl 0.0%

Value ($000) $1,171 Shares 15,024 Est. Cost $21.82 Unrealized +266.6%

COKE Coca Cola Bottlg Co Cons 0.0%

Value ($000) $332 Shares 2,166 Est. Cost $117.13 Unrealized +25.0%

NSC Norfolk Southern Corp 0.1%

Value ($000) $1,761 Shares 6,098 Est. Cost $83.52 Unrealized +245.6%

AME Ametek Inc New 0.0%

Value ($000) $917 Shares 4,468 Est. Cost $56.60 Unrealized +243.4%

IDV iShares International Sel DIV ETF 0.0%

Value ($000) $954 Shares 24,181 Est. Cost $26.38 Unrealized —

TRGP Targa Resources Corp 0.0%

Value ($000) $792 Shares 4,290 Est. Cost $96.84 Unrealized +73.6%

VVV Valvoline Inc 0.0%

Value ($000) $297 Shares 10,236 Est. Cost $25.71 Unrealized +24.9%

OXY Occidental Pete Corp 0.0%

Value ($000) $467 Shares 11,289 Est. Cost $43.42 Unrealized -4.3%

RMD Resmed Inc 0.0%

Value ($000) $507 Shares 2,103 Est. Cost $68.92 Unrealized +270.6%

CME Cme Group 0.3%

Value ($000) $6,354 Shares 23,268 Est. Cost $84.18 Unrealized +221.6%

VIG Vanguard DIV Appreciation ETF 0.5%

Value ($000) $12,641 Shares 57,515 Est. Cost $88.44 Unrealized —

GIS General Mills Inc 0.0%

Value ($000) $781 Shares 16,803 Est. Cost $37.63 Unrealized +26.1%

HSIC Schein Henry Inc 0.0%

Value ($000) $539 Shares 7,131 Est. Cost $55.89 Unrealized +25.9%

DGX Quest Diagnostic Inc 0.0%

Value ($000) $663 Shares 3,820 Est. Cost $51.24 Unrealized +255.3%

MKL Markel Corp 0.0%

Value ($000) $585 Shares 272 Est. Cost $1339.94 Unrealized +51.2%

VIK Viking HLDGS LTD F 0.0%

Value ($000) $500 Shares 7,000 Est. Cost $59.63 Unrealized +7.0%

SPGI S & P Global Inc 0.0%

Value ($000) $942 Shares 1,802 Est. Cost $269.67 Unrealized +83.3%

IWL iShares Russell Top 200 ETF 0.1%

Value ($000) $2,495 Shares 14,624 Est. Cost $13.71 Unrealized —

CMI Cummins Inc 0.0%

Value ($000) $367 Shares 718 Est. Cost $316.22 Unrealized +47.5%

CSM ProShares Large Cap Core Plus 0.1%

Value ($000) $1,571 Shares 19,714 Est. Cost $58.85 Unrealized —

TSLA Tesla Motors Inc 0.2%

Value ($000) $5,564 Shares 12,373 Est. Cost $248.12 Unrealized +78.7%

USB U S Bancorp Del New 0.0%

Value ($000) $688 Shares 12,763 Est. Cost $28.76 Unrealized +69.4%

MA Mastercard Inc 0.3%

Value ($000) $7,525 Shares 13,181 Est. Cost $137.81 Unrealized +305.6%

COF Capital One Finl Corp Com 0.0%

Value ($000) $457 Shares 1,887 Est. Cost $188.12 Unrealized +18.1%

UNP Union Pacific Corp 0.1%

Value ($000) $2,127 Shares 9,193 Est. Cost $131.12 Unrealized +73.4%

EPD Enterprise Prd Prtnrs LP 0.1%

Value ($000) $2,114 Shares 65,935 Est. Cost $46.98 Unrealized —

DHI D R Horton Co 0.0%

Value ($000) $286 Shares 1,983 Est. Cost $110.36 Unrealized +37.7%

IDCC Interdigital Inc. 0.0%

Value ($000) $604 Shares 1,897 Est. Cost $140.67 Unrealized +151.3%

ADBE Adobe Systems Inc 0.2%

Value ($000) $3,791 Shares 10,832 Est. Cost $58.87 Unrealized +477.7%

GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%

Value ($000) $1,311 Shares 30,535 Est. Cost $27.21 Unrealized —

ARES Ares Management Corp Class A 0.1%

Value ($000) $3,420 Shares 21,160 Est. Cost $43.44 Unrealized +256.7%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,483 Shares 7,643 Est. Cost $100.79 Unrealized +88.1%

GIL Gildan Activewear Inc F 0.0%

Value ($000) $625 Shares 10,000 Est. Cost $21.61 Unrealized +175.0%

BAM Brookfiled Asset Manag F Class A 0.0%

Value ($000) $519 Shares 9,899 Est. Cost $30.76 Unrealized +73.8%

GPC Genuine Parts Co 0.0%

Value ($000) $330 Shares 2,659 Est. Cost $94.41 Unrealized +36.3%

HSY Hershey Company 0.1%

Value ($000) $1,401 Shares 7,696 Est. Cost $76.32 Unrealized +138.6%

MAR Marriott Intl Inc CL A 0.0%

Value ($000) $272 Shares 877 Est. Cost $249.21 Unrealized +14.5%

CHD Church & Dwight Co. 0.0%

Value ($000) $937 Shares 11,175 Est. Cost $49.49 Unrealized +72.3%

DKS Dick's Sporting Goods 0.0%

Value ($000) $337 Shares 1,700 Est. Cost $126.42 Unrealized +71.8%

MSM MSC Indl.Direct 'a' 0.0%

Value ($000) $422 Shares 5,021 Est. Cost $76.77 Unrealized +12.9%

CHE Chemed 0.0%

Value ($000) $856 Shares 2,000 Est. Cost $258.08 Unrealized +68.6%

IWM iShares TR Russell 2000 0.1%

Value ($000) $2,507 Shares 10,185 Est. Cost $93.40 Unrealized —

CINF Cincinnati Financial CP 0.0%

Value ($000) $1,192 Shares 7,261 Est. Cost $38.66 Unrealized +317.0%

NEM Newmont Mining Corp 0.0%

Value ($000) $237 Shares 2,374 Est. Cost $69.39 Unrealized +30.0%

SCHE SCHW Emg MKT Eq ETF 0.1%

Value ($000) $2,984 Shares 91,127 Est. Cost $25.84 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $3,037 Shares 38,435 Est. Cost $47.90 Unrealized +63.5%

GD General Dynamics Corp 0.1%

Value ($000) $2,747 Shares 8,159 Est. Cost $76.22 Unrealized +347.2%

PHM Pultegroup Inc 0.0%

Value ($000) $297 Shares 2,524 Est. Cost $122.40 Unrealized +0.0%

IWB iShares TR Russell 1000 0.1%

Value ($000) $1,576 Shares 4,221 Est. Cost $85.30 Unrealized —

IWP iShares Russell Growth 0.0%

Value ($000) $800 Shares 5,841 Est. Cost $2.97 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.3%

Value ($000) $6,216 Shares 10,266 Est. Cost $148.90 Unrealized —

DRSK Aptus Defined Risk ETF 0.1%

Value ($000) $2,448 Shares 86,000 Est. Cost $26.23 Unrealized —

MNST Monster Beverage Cor 0.0%

Value ($000) $247 Shares 3,218 Est. Cost $61.11 Unrealized +17.3%

ROK Rockwell Automation Inc 0.0%

Value ($000) $283 Shares 728 Est. Cost $282.18 Unrealized +33.0%

JCI Johnson CTLS Intl PLC F 0.0%

Value ($000) $316 Shares 2,630 Est. Cost $91.75 Unrealized +25.1%

VOX Vanguard Telcom ETF 0.0%

Value ($000) $888 Shares 4,587 Est. Cost $79.00 Unrealized —

PNR Pentair PLC F 0.0%

Value ($000) $426 Shares 4,088 Est. Cost $62.34 Unrealized +71.2%

ECL Ecolab Inc 0.0%

Value ($000) $628 Shares 2,386 Est. Cost $88.86 Unrealized +199.0%

VCR Vanguard Consumer Discretionary ETF 0.1%

Value ($000) $2,027 Shares 5,146 Est. Cost $164.15 Unrealized —

EW Edwards Lifesciences CP 0.0%

Value ($000) $301 Shares 3,525 Est. Cost $68.37 Unrealized +20.0%

POWL Powell Industries 0.0%

Value ($000) $680 Shares 2,134 Est. Cost $203.03 Unrealized +65.8%

EXR Extra Space Storage Inc 0.0%

Value ($000) $294 Shares 2,258 Est. Cost $121.47 Unrealized +11.1%

LNC Lincoln National Corp 0.0%

Value ($000) $252 Shares 5,656 Est. Cost $25.67 Unrealized +60.4%

TJX T J X Cos Inc 0.0%

Value ($000) $401 Shares 2,608 Est. Cost $114.01 Unrealized +29.5%

XME SPDR Ser TR S&P (metals MNG) 0.0%

Value ($000) $225 Shares 2,172 Est. Cost $93.19 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $677 Shares 3,217 Est. Cost $111.93 Unrealized —

GRAB Grab HLDGS LTD F Class A 0.0%

Value ($000) $100 Shares 20,000 Est. Cost $4.67 Unrealized +18.4%

IUSG iShares Core US Growth ETF 0.0%

Value ($000) $974 Shares 5,798 Est. Cost $35.91 Unrealized —

PNC PNC Finl Services GP Inc 0.0%

Value ($000) $561 Shares 2,689 Est. Cost $132.34 Unrealized +45.7%

— Cbre Clarion Global Real 0.0%

Value ($000) $112 Shares 25,500 Est. Cost $3.09 Unrealized —

— Abrdn STNDRD GLB Infr In 0.0%

Value ($000) $291 Shares 12,900 Est. Cost $21.13 Unrealized —

MLM Martin Mrta.Mats. 0.1%

Value ($000) $1,819 Shares 2,921 Est. Cost $213.49 Unrealized +191.0%

TRV Travelers Companies Inc 0.0%

Value ($000) $630 Shares 2,172 Est. Cost $135.22 Unrealized +107.5%

PRI Primerica Inc 0.0%

Value ($000) $230 Shares 890 Est. Cost $234.12 Unrealized +11.4%

IBRX Immunitybio Inc 0.0%

Value ($000) $69 Shares 35,012 Est. Cost $2.58 Unrealized -12.0%

DVN Devon Energy CP New 0.0%

Value ($000) $394 Shares 10,763 Est. Cost $31.17 Unrealized +11.4%

PEG Pub SVC Ent Group Inc 0.0%

Value ($000) $424 Shares 5,277 Est. Cost $59.05 Unrealized +37.3%

DRI Darden Restaurants Inc 0.0%

Value ($000) $483 Shares 2,623 Est. Cost $123.80 Unrealized +47.1%

SYK Stryker Corp 0.0%

Value ($000) $321 Shares 912 Est. Cost $335.30 Unrealized +8.4%

ED Consolidated Edison Inc 0.1%

Value ($000) $1,340 Shares 13,491 Est. Cost $65.04 Unrealized +51.9%

IYR iShares TR Real Estate 0.0%

Value ($000) $455 Shares 4,845 Est. Cost $68.63 Unrealized —

NOC Northrop Grumman Corp Com 0.0%

Value ($000) $241 Shares 423 Est. Cost $472.69 Unrealized +22.5%

LNT Alliant Energy Corp 0.0%

Value ($000) $394 Shares 6,061 Est. Cost $49.66 Unrealized +34.6%

ALL Allstate Corporation 0.0%

Value ($000) $470 Shares 2,247 Est. Cost $179.72 Unrealized +13.6%

PFG Principal Financial GP Com 0.0%

Value ($000) $231 Shares 2,624 Est. Cost $75.13 Unrealized +11.6%

IEF iShares TR Barclys 7-10 YR 0.3%

Value ($000) $6,439 Shares 66,958 Est. Cost $67.87 Unrealized —

CRWD Crowdstrike HLDGS Inc 0.0%

Value ($000) $283 Shares 603 Est. Cost $435.82 Unrealized +16.8%

A Agilent Technologies Inc 0.0%

Value ($000) $234 Shares 1,720 Est. Cost $121.87 Unrealized +17.9%

CI CIGNA Corp 0.0%

Value ($000) $305 Shares 1,109 Est. Cost $328.97 Unrealized -15.1%

VMBS Vanguard Mortgage Backed 0.1%

Value ($000) $2,233 Shares 47,435 Est. Cost $25.57 Unrealized —

DFIC Dimensional Intern Core Equity 2 ETF 0.0%

Value ($000) $214 Shares 6,200 Est. Cost $32.79 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $219 Shares 2,502 Est. Cost $90.67 Unrealized -1.6%

SSB Southstate BK Corp 0.0%

Value ($000) $223 Shares 2,370 Est. Cost $96.71 Unrealized -5.0%

DFUV Dimensional US Marketwide Value ETF 0.0%

Value ($000) $234 Shares 5,031 Est. Cost $31.57 Unrealized —

IYY iShares Dow Jones U.S. ETF 0.0%

Value ($000) $467 Shares 2,818 Est. Cost $123.85 Unrealized —

IUSV iShares Core S&P US Value 0.0%

Value ($000) $361 Shares 3,523 Est. Cost $31.94 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $323 Shares 3,363 Est. Cost $58.27 Unrealized —

ADM Archer-Daniels-Midlnd Co 0.0%

Value ($000) $230 Shares 3,993 Est. Cost $47.57 Unrealized +25.0%

MKC McCormick & Co Inc N-VT 0.0%

Value ($000) $348 Shares 5,070 Est. Cost $57.51 Unrealized +14.6%

SSD Simpson Manufacturing Co Inc 0.0%

Value ($000) $222 Shares 1,375 Est. Cost $173.00 Unrealized -2.5%

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value ($000) $300 Shares 2,150 Est. Cost $0.10 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value ($000) $413 Shares 1,991 Est. Cost $160.98 Unrealized —

OEF iShares TR S&P 100 ETF 0.0%

Value ($000) $214 Shares 623 Est. Cost $332.84 Unrealized —

IYW iShares Trust Technology 0.0%

Value ($000) $514 Shares 2,576 Est. Cost $2.96 Unrealized —

ITOT iShares Total US Stock Market ETF 0.0%

Value ($000) $274 Shares 1,842 Est. Cost $11.73 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value ($000) $763 Shares 6,271 Est. Cost $67.48 Unrealized —

ATO Atmos Energy Corp 0.0%

Value ($000) $280 Shares 1,668 Est. Cost $127.45 Unrealized +35.2%

PHO Invesco Water Resources ETF 0.0%

Value ($000) $206 Shares 2,930 Est. Cost $0.07 Unrealized —

WCN Waste Connections Inc F 0.1%

Value ($000) $1,911 Shares 10,896 Est. Cost $50.53 Unrealized +242.0%

NEAR BlackRock Short Duratn BND ETF 0.1%

Value ($000) $1,288 Shares 25,205 Est. Cost $50.88 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $899 Shares 5,940 Est. Cost $45.21 Unrealized +226.6%

BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%

Value ($000) $289 Shares 10,558 Est. Cost $26.97 Unrealized —

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.1%

Value ($000) $1,751 Shares 88,682 Est. Cost $0.02 Unrealized —

MOO Vaneck Vectors ETF TR Agribusiness ETF 0.0%

Value ($000) $500 Shares 6,868 Est. Cost $32.73 Unrealized —

EMB iShares JPMorgan Usd MTS 0.0%

Value ($000) $252 Shares 2,620 Est. Cost $90.59 Unrealized —

CP Canadian Pacific Kansas F 0.0%

Value ($000) $244 Shares 3,308 Est. Cost $80.01 Unrealized -8.0%

BIV Vanguard Intermediate Bond ETF 0.0%

Value ($000) $684 Shares 8,779 Est. Cost $78.63 Unrealized —

XAWPX Abrdn Global Premier Pro 0.0%

Value ($000) $115 Shares 29,565 Est. Cost $4.23 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value ($000) $206 Shares 748 Est. Cost $207.73 Unrealized +32.8%

THRO iShares US Thmatic Rotatn Act ETF 0.0%

Value ($000) $203 Shares 5,270 Est. Cost $37.86 Unrealized —

SNA Snap-On 0.0%

Value ($000) $392 Shares 1,138 Est. Cost $173.05 Unrealized +96.8%

IGEB iShares Invest GRD SYS BND ETF 0.0%

Value ($000) $212 Shares 4,645 Est. Cost $46.47 Unrealized —

DGRW Wisdomtree US QLT DIV GRW ETF IV 0.0%

Value ($000) $275 Shares 3,080 Est. Cost $80.93 Unrealized —

TBIL US Treasury 3 Month Bill ETF 0.0%

Value ($000) $517 Shares 10,355 Est. Cost $27.70 Unrealized —

IGIB iShares Intermediate-Term Corporate Bond ETF 0.0%

Value ($000) $291 Shares 5,410 Est. Cost $53.33 Unrealized —

KXI iShares Global Consumer Staples ETF 0.0%

Value ($000) $252 Shares 3,901 Est. Cost $64.06 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 0.0%

Value ($000) $425 Shares 8,394 Est. Cost $42.91 Unrealized —

IBTL iShares Ibonds Dec 2031 Term TRS ETF 0.0%

Value ($000) $441 Shares 21,495 Est. Cost $20.53 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $438 Shares 893 Est. Cost $279.15 Unrealized +69.7%

BRK/A Berkshire Hathaway Inc Com 0.0%

Value ($000) $755 Shares 1 Est. Cost $593888.44 Unrealized +25.7%

BP BP PLC ADR F 0.0%

Value ($000) $221 Shares 6,350 Est. Cost $29.93 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value ($000) $1,065 Shares 13,188 Est. Cost $5.04 Unrealized —

SPEM SPDR Index Shares Emerg Markt ETF IV 0.0%

Value ($000) $1,056 Shares 22,557 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C Cap STK	96,831	$30,385	1.3%	$117.83	+143.0%	CAP STK CL C	02079K107
MGC	Vanguard Mega Cap ETF	500,553	$125,724	5.2%	$90.07	—	MEGA CAP INDEX	921910873
MGK	Vanguard Mega Growth ETF	122,434	$50,537	2.1%	$134.57	—	MEGA GRWTH IND	921910816
CAT	Caterpillar Inc	15,116	$8,660	0.4%	$166.59	+233.5%	COM	149123101
VEA	Vanguard FTSE Developed ETF	559,880	$34,976	1.5%	$38.53	—	FTSE DEV MKT ETF	921943858
AMZN	Amazon Com Inc	100,016	$23,086	1.0%	$149.34	+53.2%	COM	023135106
LRCX	Lam Research Corporation New	27,485	$4,712	0.2%	$76.41	+103.3%	COM NEW	512807306
SCHF	SCHW Intl Eq ETF	1,084,813	$26,079	1.1%	$22.20	—	INTL EQTY ETF	808524805
STLD	Steel Dynamics	26,066	$4,430	0.2%	$47.01	+236.8%	COM	858119100
AMGN	Amgen Incorporated	17,996	$5,890	0.2%	$190.95	+65.5%	COM	031162100
FCX	Freeport- Mcmoran Inc	66,160	$3,360	0.1%	$25.95	+66.9%	CL B	35671D857
ETN	Eaton Corp PLC F	11,728	$3,735	0.2%	$235.71	+50.3%	SHS	G29183103
CELH	Celsius HLDGS Inc	58,172	$2,661	0.1%	$36.80	+36.9%	COM NEW	15118V207
BRO	Brown & Brown Inc Com	43,891	$3,498	0.1%	$21.95	+279.7%	COM	115236101
VV	Vanguard Large-Cap Index Fund ETF Shares	104,094	$32,769	1.4%	$82.83	—	LARGE CAP ETF	922908637
PH	Parker Hannifin Corp Com	4,273	$3,756	0.2%	$382.27	+113.9%	COM	701094104
VO	Vanguard Mid Cap ETF	191,992	$55,720	2.3%	$142.47	—	MID CAP ETF	922908629
CAH	Cardinal Health Inc	10,027	$2,061	0.1%	$44.92	+317.9%	COM	14149Y108
JPM	JPMorgan Chase & Co	90,379	$29,122	1.2%	$66.98	+362.1%	COM	46625H100
ADP	Auto Data Processing	11,586	$3,000	0.1%	$48.57	+445.3%	COM	053015103
XOM	Exxon Mobil Corporation	67,836	$8,163	0.3%	$67.44	+71.3%	COM	30231G102
MGV	Vanguard Mega Value ETF	168,967	$23,851	1.0%	$84.51	—	MEGA CAP VAL ETF	921910840
CCJ	Cameco Corp Com	54,580	$4,994	0.2%	$40.22	+123.6%	COM	13321L108
IBM	Intl Business Machines	24,619	$7,292	0.3%	$160.40	+86.3%	COM	459200101
SPY	SPDR S&P 500 ETF TST.	32,054	$21,922	0.9%	$172.60	—	TR UNIT	78462F103
WPM	Wheaton Precious Metal F	61,134	$7,184	0.3%	$31.88	+235.9%	COM	962879102
BMY	Bristol-Myers Squibb Co	37,323	$2,013	0.1%	$42.63	+11.5%	COM	110122108
FAST	Fastenal Co	33,358	$1,339	0.1%	$26.10	+61.0%	COM	311900104
ASML	A S M L Holding NV New F	2,890	$3,092	0.1%	$403.21	—	N Y REGISTRY SHS	N07059210
PSX	Phillips 66	46,452	$5,994	0.2%	$81.94	+63.5%	COM	718546104
WEC	W E C Energy Group I	30,941	$3,263	0.1%	$39.45	+179.5%	COM	92939U106
LH	Labcorp Holdings Inc	8,019	$2,012	0.1%	$214.35	+23.7%	COM SH	504922105
TT	Trane Technologies PLC	8,414	$3,275	0.1%	$87.02	+375.3%	SHS	G8994E103
ABT	Abbott Laboratories	35,118	$4,400	0.2%	$51.61	+146.7%	COM	002824100
SCHB	Schwab US Broad Mkt ETF	513,185	$13,461	0.6%	$24.62	—	US BRD MKT ETF	808524102
IVV	iShares Core S&P 500 ETF	16,342	$11,193	0.5%	$168.06	—	CORE S&P500 ETF	464287200
WWD	Woodward Inc	5,000	$1,512	0.1%	$73.87	+272.0%	COM	980745103
AXP	American Express Company	6,338	$2,345	0.1%	$127.25	+180.5%	COM	025816109
ABBV	Abbvie Inc	76,215	$17,414	0.7%	$55.68	+308.7%	COM	00287Y109
BBVA	Banco Bilbao Argen ADR F	57,005	$1,329	0.1%	$10.56	—	SPONSORED ADR	05946K101
ORI	Old Republic Intl Corp	70,302	$3,209	0.1%	$7.76	+426.0%	COM	680223104
NDAQ	Nasdaq OMX Group	26,135	$2,538	0.1%	$41.63	+115.6%	COM	631103108
JUST	Goldman SCHS JST US LRG CP Eq ETF IV	112,765	$10,904	0.5%	$34.51	—	JUST US LRG CP	381430396
WRB	W R Berkley	31,071	$2,179	0.1%	$33.36	+118.1%	COM	084423102
EXPD	Expeditor Intl.Of Wash.	8,000	$1,192	0.0%	$42.05	+222.5%	COM	302130109
AZN	Astrazeneca PLC ADR F	13,291	$1,222	0.1%	$51.44	—	SPONSORED ADR	046353108
ICE	Intercontinental Exchange	29,278	$4,742	0.2%	$52.45	+197.8%	COM	45866F104
QQQ	Invesco QQQ Trust	18,162	$11,157	0.5%	$160.73	—	UNIT SER 1	46090E103
KO	Coca Cola Company	72,075	$5,039	0.2%	$35.48	+95.6%	COM	191216100
VTI	Vanguard Total US Stock Mkt ETF	42,202	$14,149	0.6%	$78.11	—	TOTAL STK MKT	922908769
RPM	RPM International Inc	11,937	$1,241	0.1%	$33.04	+227.6%	COM	749685103
ACWI	iShares TR MSCI Acwi Indx	50,275	$7,113	0.3%	$0.10	—	MSCI ACWI ETF	464288257
RF	Regions Financial Corp	249,003	$6,814	0.3%	$10.49	+141.9%	COM	7591EP100
TEL	Te Connectivity PLC Ord SHS	19,247	$4,379	0.2%	$146.90	+57.4%	ORD SH	G87052109
GE	General Electric Co	17,161	$5,292	0.2%	$172.57	+74.3%	COM NEW	369604301
IWF	iShares Russell 1000 Growth ETF	14,501	$6,864	0.3%	$119.29	—	RUS 1000 GRW ETF	464287614
CRL	Chas.RVR.Labs.Intl.	3,018	$602	0.0%	$57.70	+214.3%	COM	159864107
PEN	Penumbra Inc	2,200	$684	0.0%	$139.22	+98.4%	COM	70975L107
ADI	Analog Devices Inc	4,891	$1,327	0.1%	$72.39	+246.2%	COM	032654105
IQLT	Ishs MSCI Intl Quality Fact ETF	121,388	$5,517	0.2%	$27.12	—	MSCI INTL QUALTY	46434V456
AZO	Autozone Inc Com	132	$448	0.0%	$3450.47	+9.5%	COM	053332102
APD	Air Prod & Chemicals Inc	4,809	$1,188	0.0%	$94.12	+167.4%	COM	009158106
MSI	Motorola Solutions Inc	1,523	$586	0.0%	$304.70	+31.5%	COM NEW	620076307
VOE	Vanguard Mid Cap Value ETF	61,710	$10,946	0.5%	$113.62	—	MCAP VL IDXVIP	922908512
SCHG	Schwab US Large Cap Growth	132,510	$4,322	0.2%	$33.94	—	US LCAP GR ETF	808524300
DAVE	Dave Inc Class A	4,510	$999	0.0%	$81.38	+164.3%	CLASS A COM NEW	23834J201
LHX	L3harris Technologies Inc	8,285	$2,432	0.1%	$189.66	+52.1%	COM	502431109
SCHZ	SCH US Agg BND ETF	318,304	$7,439	0.3%	$38.13	—	US AGGREGATE B	808524839
CVX	Chevron Corporation	54,007	$8,231	0.3%	$91.61	+65.3%	COM	166764100
GNRC	Generac Holdings Inc	2,800	$382	0.0%	$137.01	+17.8%	COM	368736104
IEFA	iShares Core MSCI EAFE ETF	45,762	$4,094	0.2%	$56.43	—	CORE MSCI EAFE	46432F842
AMTM	Amentum HLDGS Inc	16,137	$468	0.0%	$20.52	+24.6%	CO	023939101
MRSH	Marsh & McLennan Co Inc	5,005	$928	0.0%	$165.28	+12.8%	COM	571748102
SCI	Service Corp Intl	15,024	$1,171	0.0%	$21.82	+266.6%	COM	817565104
COKE	Coca Cola Bottlg Co Cons	2,166	$332	0.0%	$117.13	+25.0%	COM	191098102
NSC	Norfolk Southern Corp	6,098	$1,761	0.1%	$83.52	+245.6%	COM	655844108
AME	Ametek Inc New	4,468	$917	0.0%	$56.60	+243.4%	COM	031100100
IDV	iShares International Sel DIV ETF	24,181	$954	0.0%	$26.38	—	INTL SEL DIV ETF	464288448
TRGP	Targa Resources Corp	4,290	$792	0.0%	$96.84	+73.6%	COM	87612G101
VVV	Valvoline Inc	10,236	$297	0.0%	$25.71	+24.9%	COM	92047W101
OXY	Occidental Pete Corp	11,289	$467	0.0%	$43.42	-4.3%	COM	674599105
RMD	Resmed Inc	2,103	$507	0.0%	$68.92	+270.6%	COM	761152107
CME	Cme Group	23,268	$6,354	0.3%	$84.18	+221.6%	COM	12572Q105
VIG	Vanguard DIV Appreciation ETF	57,515	$12,641	0.5%	$88.44	—	DIV APP ETF	921908844
GIS	General Mills Inc	16,803	$781	0.0%	$37.63	+26.1%	COM	370334104
HSIC	Schein Henry Inc	7,131	$539	0.0%	$55.89	+25.9%	COM	806407102
DGX	Quest Diagnostic Inc	3,820	$663	0.0%	$51.24	+255.3%	COM	74834L100
MKL	Markel Corp	272	$585	0.0%	$1339.94	+51.2%	COM	570535104
VIK	Viking HLDGS LTD F	7,000	$500	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
SPGI	S & P Global Inc	1,802	$942	0.0%	$269.67	+83.3%	COM	78409V104
IWL	iShares Russell Top 200 ETF	14,624	$2,495	0.1%	$13.71	—	RUS TOP 200 ETF	464289446
CMI	Cummins Inc	718	$367	0.0%	$316.22	+47.5%	COM	231021106
CSM	ProShares Large Cap Core Plus	19,714	$1,571	0.1%	$58.85	—	PSHS LC COR PLUS	74347R248
TSLA	Tesla Motors Inc	12,373	$5,564	0.2%	$248.12	+78.7%	COM	88160R101
USB	U S Bancorp Del New	12,763	$688	0.0%	$28.76	+69.4%	COM NEW	902973304
MA	Mastercard Inc	13,181	$7,525	0.3%	$137.81	+305.6%	CL A	57636Q104
COF	Capital One Finl Corp Com	1,887	$457	0.0%	$188.12	+18.1%	COM	14040H105
UNP	Union Pacific Corp	9,193	$2,127	0.1%	$131.12	+73.4%	COM	907818108
EPD	Enterprise Prd Prtnrs LP	65,935	$2,114	0.1%	$46.98	—	COM	293792107
DHI	D R Horton Co	1,983	$286	0.0%	$110.36	+37.7%	COM	23331A109
IDCC	Interdigital Inc.	1,897	$604	0.0%	$140.67	+151.3%	COM	45867G101
ADBE	Adobe Systems Inc	10,832	$3,791	0.2%	$58.87	+477.7%	COM	00724F101
GSIE	Goldman Sachs Actvbt Intereqy ETF	30,535	$1,311	0.1%	$27.21	—	ACTIVEBETA INT	381430107
ARES	Ares Management Corp Class A	21,160	$3,420	0.1%	$43.44	+256.7%	CL A COM STK	03990B101
BDX	Becton Dickinson & Co	7,643	$1,483	0.1%	$100.79	+88.1%	COM	075887109
GIL	Gildan Activewear Inc F	10,000	$625	0.0%	$21.61	+175.0%	COM	375916103
BAM	Brookfiled Asset Manag F Class A	9,899	$519	0.0%	$30.76	+73.8%	CL A LMT VTG SHS	113004105
GPC	Genuine Parts Co	2,659	$330	0.0%	$94.41	+36.3%	COM	372460105
HSY	Hershey Company	7,696	$1,401	0.1%	$76.32	+138.6%	COM	427866108
MAR	Marriott Intl Inc CL A	877	$272	0.0%	$249.21	+14.5%	CL A	571903202
CHD	Church & Dwight Co.	11,175	$937	0.0%	$49.49	+72.3%	COM	171340102
DKS	Dick's Sporting Goods	1,700	$337	0.0%	$126.42	+71.8%	COM	253393102
MSM	MSC Indl.Direct 'a'	5,021	$422	0.0%	$76.77	+12.9%	CL A	553530106
CHE	Chemed	2,000	$856	0.0%	$258.08	+68.6%	COM	16359R103
IWM	iShares TR Russell 2000	10,185	$2,507	0.1%	$93.40	—	RUSSELL 2000 ETF	464287655
CINF	Cincinnati Financial CP	7,261	$1,192	0.0%	$38.66	+317.0%	COM	172062101
NEM	Newmont Mining Corp	2,374	$237	0.0%	$69.39	+30.0%	COM	651639106
SCHE	SCHW Emg MKT Eq ETF	91,127	$2,984	0.1%	$25.84	—	EMRG MKTEQ ETF	808524706
CL	Colgate-Palmolive Co	38,435	$3,037	0.1%	$47.90	+63.5%	COM	194162103
GD	General Dynamics Corp	8,159	$2,747	0.1%	$76.22	+347.2%	COM	369550108
PHM	Pultegroup Inc	2,524	$297	0.0%	$122.40	+0.0%	COM	745867101
IWB	iShares TR Russell 1000	4,221	$1,576	0.1%	$85.30	—	RUS 1000 ETF	464287622
IWP	iShares Russell Growth	5,841	$800	0.0%	$2.97	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P Midcap 400 ETF	10,266	$6,216	0.3%	$148.90	—	UTSER1 S&PDCRP	78467Y107
DRSK	Aptus Defined Risk ETF	86,000	$2,448	0.1%	$26.23	—	APTUS DEFINED	26922A388
MNST	Monster Beverage Cor	3,218	$247	0.0%	$61.11	+17.3%	COM	61174X109
ROK	Rockwell Automation Inc	728	$283	0.0%	$282.18	+33.0%	COM	773903109
JCI	Johnson CTLS Intl PLC F	2,630	$316	0.0%	$91.75	+25.1%	SHS	G51502105
VOX	Vanguard Telcom ETF	4,587	$888	0.0%	$79.00	—	TELCOMM ETF	92204A884
PNR	Pentair PLC F	4,088	$426	0.0%	$62.34	+71.2%	SHS	G7S00T104
ECL	Ecolab Inc	2,386	$628	0.0%	$88.86	+199.0%	COM	278865100
VCR	Vanguard Consumer Discretionary ETF	5,146	$2,027	0.1%	$164.15	—	CONSUM DIS ETF	92204A108
EW	Edwards Lifesciences CP	3,525	$301	0.0%	$68.37	+20.0%	COM	28176E108
POWL	Powell Industries	2,134	$680	0.0%	$203.03	+65.8%	COM	739128106
EXR	Extra Space Storage Inc	2,258	$294	0.0%	$121.47	+11.1%	COM	30225T102
LNC	Lincoln National Corp	5,656	$252	0.0%	$25.67	+60.4%	COM	534187109
TJX	T J X Cos Inc	2,608	$401	0.0%	$114.01	+29.5%	COM	872540109
XME	SPDR Ser TR S&P (metals MNG)	2,172	$225	0.0%	$93.19	—	S&P METALS MNG	78464A755
IWD	iShares Russell 1000 Value ETF	3,217	$677	0.0%	$111.93	—	RUS 1000 VAL ETF	464287598
GRAB	Grab HLDGS LTD F Class A	20,000	$100	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
IUSG	iShares Core US Growth ETF	5,798	$974	0.0%	$35.91	—	CORE S&P US ETF	464287671
PNC	PNC Finl Services GP Inc	2,689	$561	0.0%	$132.34	+45.7%	COM	693475105
—	Cbre Clarion Global Real	25,500	$112	0.0%	$3.09	—	COM	12504G100
—	Abrdn STNDRD GLB Infr In	12,900	$291	0.0%	$21.13	—	COM SHS BEN INT	00326W106
MLM	Martin Mrta.Mats.	2,921	$1,819	0.1%	$213.49	+191.0%	COM	573284106
TRV	Travelers Companies Inc	2,172	$630	0.0%	$135.22	+107.5%	COM	89417E109
PRI	Primerica Inc	890	$230	0.0%	$234.12	+11.4%	COM	74164M108
IBRX	Immunitybio Inc	35,012	$69	0.0%	$2.58	-12.0%	COM	45256X103
DVN	Devon Energy CP New	10,763	$394	0.0%	$31.17	+11.4%	COM	25179M103
PEG	Pub SVC Ent Group Inc	5,277	$424	0.0%	$59.05	+37.3%	COM	744573106
DRI	Darden Restaurants Inc	2,623	$483	0.0%	$123.80	+47.1%	COM	237194105
SYK	Stryker Corp	912	$321	0.0%	$335.30	+8.4%	COM	863667101
ED	Consolidated Edison Inc	13,491	$1,340	0.1%	$65.04	+51.9%	COM	209115104
IYR	iShares TR Real Estate	4,845	$455	0.0%	$68.63	—	U.S. REAL ES ETF	464287739
NOC	Northrop Grumman Corp Com	423	$241	0.0%	$472.69	+22.5%	COM	666807102
LNT	Alliant Energy Corp	6,061	$394	0.0%	$49.66	+34.6%	COM	018802108
ALL	Allstate Corporation	2,247	$470	0.0%	$179.72	+13.6%	COM	020002101
PFG	Principal Financial GP Com	2,624	$231	0.0%	$75.13	+11.6%	COM	74251V102
IEF	iShares TR Barclys 7-10 YR	66,958	$6,439	0.3%	$67.87	—	7-10 YR TRSY BD	464287440
CRWD	Crowdstrike HLDGS Inc	603	$283	0.0%	$435.82	+16.8%	CL A	22788C105
A	Agilent Technologies Inc	1,720	$234	0.0%	$121.87	+17.9%	COM	00846U101
CI	CIGNA Corp	1,109	$305	0.0%	$328.97	-15.1%	COM	125523100
VMBS	Vanguard Mortgage Backed	47,435	$2,233	0.1%	$25.57	—	MORTG-BACK SEC	92206C771
DFIC	Dimensional Intern Core Equity 2 ETF	6,200	$214	0.0%	$32.79	—	INTL CORE EQUITY	25434V799
OTIS	Otis Worldwide Corp	2,502	$219	0.0%	$90.67	-1.6%	COM	68902V107
SSB	Southstate BK Corp	2,370	$223	0.0%	$96.71	-5.0%	CO	84472E102
DFUV	Dimensional US Marketwide Value ETF	5,031	$234	0.0%	$31.57	—	US MKTWIDE VALU	25434V724
IYY	iShares Dow Jones U.S. ETF	2,818	$467	0.0%	$123.85	—	DOW JONES US ETF	464287846
IUSV	iShares Core S&P US Value	3,523	$361	0.0%	$31.94	—	CORE S&P US VLU	464287663
EFA	iShares MSCI EAFE ETF	3,363	$323	0.0%	$58.27	—	MSCI EAFE ETF	464287465
ADM	Archer-Daniels-Midlnd Co	3,993	$230	0.0%	$47.57	+25.0%	COM	039483102
MKC	McCormick & Co Inc N-VT	5,070	$348	0.0%	$57.51	+14.6%	COM NON VTG	579780206
SSD	Simpson Manufacturing Co Inc	1,375	$222	0.0%	$173.00	-2.5%	COM	829073105
SUSA	iShares MSCI USA Esg Select ETF	2,150	$300	0.0%	$0.10	—	USA ESG SLCT ETF	464288802
VAW	Vanguard Materials ETF	1,991	$413	0.0%	$160.98	—	MATERIALS ETF	92204A801
OEF	iShares TR S&P 100 ETF	623	$214	0.0%	$332.84	—	S&P 100 ETF	464287101
IYW	iShares Trust Technology	2,576	$514	0.0%	$2.96	—	U.S. TECH ETF	464287721
ITOT	iShares Total US Stock Market ETF	1,842	$274	0.0%	$11.73	—	CORE S&P TTL STK	464287150
HDV	iShares Core High Dividend ETF	6,271	$763	0.0%	$67.48	—	CORE HIGH DV ETF	46429B663
ATO	Atmos Energy Corp	1,668	$280	0.0%	$127.45	+35.2%	COM	049560105
PHO	Invesco Water Resources ETF	2,930	$206	0.0%	$0.07	—	WATER RES ETF	46137V142
WCN	Waste Connections Inc F	10,896	$1,911	0.1%	$50.53	+242.0%	COM	94106B101
NEAR	BlackRock Short Duratn BND ETF	25,205	$1,288	0.1%	$50.88	—	BLACKROCK SH DUR	46431W507
YUM	Yum Brands Inc	5,940	$899	0.0%	$45.21	+226.6%	COM	988498101
BWZ	SPDR Short Term Intl Treasury Bond ETF	10,558	$289	0.0%	$26.97	—	BLOMBERG BRC INT	78464A334
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	88,682	$1,751	0.1%	$0.02	—	BULSHS 2027 CB	46138J783
MOO	Vaneck Vectors ETF TR Agribusiness ETF	6,868	$500	0.0%	$32.73	—	AGRIBUSINESS ETF	92189F700
EMB	iShares JPMorgan Usd MTS	2,620	$252	0.0%	$90.59	—	JP MOR EM MK ETF	464288281
CP	Canadian Pacific Kansas F	3,308	$244	0.0%	$80.01	-8.0%	COM	13646K108
BIV	Vanguard Intermediate Bond ETF	8,779	$684	0.0%	$78.63	—	INTERMED TERM	921937819
XAWPX	Abrdn Global Premier Pro	29,565	$115	0.0%	$4.23	—	COM SH BEN INT	00302L108
WTS	Watts Water Technologies Inc	748	$206	0.0%	$207.73	+32.8%	CL A	942749102
THRO	iShares US Thmatic Rotatn Act ETF	5,270	$203	0.0%	$37.86	—	ISHARES US THEMA	09290C806
SNA	Snap-On	1,138	$392	0.0%	$173.05	+96.8%	COM	833034101
IGEB	iShares Invest GRD SYS BND ETF	4,645	$212	0.0%	$46.47	—	INVESTMENT GRADE	46435G219
DGRW	Wisdomtree US QLT DIV GRW ETF IV	3,080	$275	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
TBIL	US Treasury 3 Month Bill ETF	10,355	$517	0.0%	$27.70	—	US TREAS 3 MNTH	74933W452
IGIB	iShares Intermediate-Term Corporate Bond ETF	5,410	$291	0.0%	$53.33	—	ISHS 5-10YR INVT	464288638
KXI	iShares Global Consumer Staples ETF	3,901	$252	0.0%	$64.06	—	GLB CNSM STP ETF	464288737
ICSH	BlackRock Ultra Short Term Bond ETF	8,394	$425	0.0%	$42.91	—	BLACKROCK ULTRA	46434V878
IBTL	iShares Ibonds Dec 2031 Term TRS ETF	21,495	$441	0.0%	$20.53	—	IBONDS DEC 2031	46436E460
AMP	Ameriprise Financial Inc	893	$438	0.0%	$279.15	+69.7%	COM	03076C106
BRK/A	Berkshire Hathaway Inc Com	1	$755	0.0%	$593888.44	+25.7%	CL A	084670108
BP	BP PLC ADR F	6,350	$221	0.0%	$29.93	—	SPONSORED ADR	055622104
EWJ	iShares MSCI Japan ETF	13,188	$1,065	0.0%	$5.04	—	MSCI JPN ETF NEW	46434G822
SPEM	SPDR Index Shares Emerg Markt ETF IV	22,557	$1,056	0.0%	$0.03	—	PORTFOLIO EMG MK	78463X509