Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	4,420	$990K	0.3%	$223.90	—	Com	438516205
TSCO	TRACTOR SUPPLY COMPANY	4,400	$139K	0.0%	$31.61	—	Com	892356106
AMAT	APPLIED MATERIALS INC	175	$127K	0.0%	$723.00	—	Com	038222105
VGT	VANGUARD INFORMATION TECH ETF	616	$73,624	0.0%	$119.52	—	Com	92204A702
VB	VANGUARD SMALL-CAP ETF	210	$63,655	0.0%	$303.12	—	Com	922908751
XLU	UTILITIES SELECT SECTOR SPDR F	1,100	$49,874	0.0%	$45.34	—	Com	81369Y886
USIG	ISHARES TRUST BROAD INVT GRD B	885	$45,392	0.0%	$51.29	—	Com	464288620
XLE	SPDR AMEX ENERGY SELECT	720	$38,239	0.0%	$53.11	—	Com	81369Y506
—	SOUTHERN COMPANY NOTES GLOBAL	1,950	$37,499	0.0%	$19.23	—	Pfd Stk	842587800
APAM	Artisan Partners Asset Managem	757	$26,139	0.0%	$34.53	—	Com	04316A108
WELL	WELLTOWER INC COM	100	$22,697	0.0%	$226.97	—	Com	95040Q104
SLF	SUN LIFE FINANCIAL INC - ADR	244	$19,134	0.0%	$78.42	—	Com	866796105
MRVL	MARVELL TECHNOLOGY INC	61	$18,171	0.0%	$297.89	—	Com	573874104
EMN	EASTMAN CHEM CO	250	$16,745	0.0%	$66.98	—	Com	277432100
—	FIFTH THIRD BANCORP DEPOSITARY	871	$15,591	0.0%	$17.90	—	Pfd Stk	316773860
FDXF	FEDEX FGHT HLDG CO INC	100	$15,100	0.0%	$151.00	—	Com	314352105
VCSH	VANGUARD-S/T COR	174	$13,751	0.0%	$79.03	—	Com	92206C409
BK	BANK OF NEW YORK MELLON CORP	64	$9,255	0.0%	$144.61	—	Com	064058100
EMB	ISHARES JP MORGA	93	$8,969	0.0%	$96.44	—	Com	464288281
PWR	QUANTA SERVICES INC	10	$7,200	0.0%	$720.00	—	Com	74762E102
ADT	ADT CORP	1,000	$6,500	0.0%	$6.50	—	Com	00090Q103
LSRCY	LASERTEC CORP - ADR UNSP	102	$6,238	0.0%	$61.16	—	Com	51809L109
TRI	THOMSON REUTERS CORP	71	$5,799	0.0%	$81.68	—	Com	884903881
IJR	ISHARES S&P SMALLCAP 600 INDEX	38	$5,636	0.0%	$148.32	—	Com	464287804
RIO	RIO TINTO PLC-SPON ADR	58	$5,506	0.0%	$94.93	—	Com	767204100
CRWD	CROWDSTRIKE HOLDINGS INC - A	7	$5,342	0.0%	$763.14	—	Com	22788C105
IFNNY	INFINEON TECHNOLOGIES-ADR	46	$4,295	0.0%	$93.37	—	Com	45662N103
AOS	A.O. SMITH CORPORATION	68	$4,265	0.0%	$62.72	—	Com	831865209
RCRUY	RECRUIT HOLDINGS CO LTD-ADR	281	$3,918	0.0%	$13.94	—	Com	75629J101
DFKCY	DAIFUKU CO LTD - UNSP ADR	156	$3,419	0.0%	$21.92	—	Com	233802107
CASY	CASEY'S GENERAL STORES INC	4	$3,179	0.0%	$794.75	—	Com	147528103
L	LOEWS CORP	23	$2,604	0.0%	$113.22	—	Com	540424108
TECK	TECK RESOURCES LIMITED CLASS B	27	$1,605	0.0%	$59.44	—	Com	878742204
TLS	TELOS CORPORATION	100	$460	0.0%	$4.60	—	Com	87969B101
ELOX	ELOXX PHARMACEUTICALS INC COM	5	$69	0.0%	$13.80	—	Com	29014R301

Increased Positions (85)

FNDF SCHWAB FUNDAMENTAL INTL L/C 3.2%

Value $10.69M (+14.7%) Shares 202,696 (+6.4%) Est. Cost $40.41 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 2.4%

Value $7.917M (+19.5%) Shares 32,582 (+6.8%) Est. Cost $206.27 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth 1.5%

Value $5.056M (+28.2%) Shares 42,495 (+5.5%) Est. Cost $103.51 Unrealized —

V VISA INC - CLASS A SHARES 1.1%

Value $3.525M (+38.3%) Shares 10,273 (+21.9%) Est. Cost $290.36 Unrealized —

PEP PEPSICO INC 2.0%

Value $6.669M (-10.9%) Shares 49,253 (+2.2%) Est. Cost $59.86 Unrealized —

IUSV iShares Core S&P US Value ETF 1.4%

Value $4.769M (+19.5%) Shares 43,291 (+10.9%) Est. Cost $100.99 Unrealized —

VGIT VANGUARD INTERME 1.2%

Value $3.978M (+23.4%) Shares 67,450 (+24.6%) Est. Cost $59.53 Unrealized —

ETN EATON CORP PLC 1.2%

Value $3.876M (+23.6%) Shares 9,095 (+3.7%) Est. Cost $130.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $1.124M (+134.0%) Shares 5,021 (+112.3%) Est. Cost $233.32 Unrealized —

BSV VANGUARD SHORT - TERM BOND ETF 1.1%

Value $3.704M (+18.3%) Shares 47,544 (+19.1%) Est. Cost $78.46 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.327M (+73.5%) Shares 7,180 (+20.9%) Est. Cost $166.99 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.9%

Value $2.914M (+23.5%) Shares 62,084 (+23.9%) Est. Cost $47.22 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $3.521M (+17.7%) Shares 5,127 (+2.4%) Est. Cost $569.13 Unrealized —

JPM JP MORGAN CHASE & CO 0.8%

Value $2.704M (+21.5%) Shares 8,261 (+9.2%) Est. Cost $225.42 Unrealized —

INTC INTEL CORP 0.2%

Value $675K (+236.2%) Shares 4,835 (+6.3%) Est. Cost $27.11 Unrealized —

SPHY SPDR Portfolio High Yield Bond 1.0%

Value $3.145M (+16.3%) Shares 134,155 (+15.7%) Est. Cost $23.59 Unrealized —

IDEV iShares Core MSCI Internationa 0.9%

Value $2.87M (+18.0%) Shares 32,249 (+10.7%) Est. Cost $79.52 Unrealized —

VCIT VANGUARD INTERMED TRM CORP BD 0.7%

Value $2.397M (+21.3%) Shares 29,006 (+21.5%) Est. Cost $82.82 Unrealized —

DIS WALT DISNEY CO/THE 0.3%

Value $922K (+69.3%) Shares 9,583 (+69.5%) Est. Cost $111.59 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $1.428M (+34.5%) Shares 10,750 (+15.4%) Est. Cost $129.54 Unrealized —

MRK MERCK & CO INC NEW 1.0%

Value $3.183M (+12.8%) Shares 24,771 (+5.6%) Est. Cost $62.71 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $12.29M (+3.0%) Shares 32,957 (+2.2%) Est. Cost $43.21 Unrealized —

LOW LOWES COMPANIES 0.4%

Value $1.291M (+37.5%) Shares 5,856 (+47.4%) Est. Cost $231.61 Unrealized —

DHR DANAHER CORP 0.2%

Value $518K (+203.6%) Shares 2,720 (+202.2%) Est. Cost $201.58 Unrealized —

CB CHUBB CORP 0.6%

Value $2.019M (+19.0%) Shares 5,926 (+13.8%) Est. Cost $262.50 Unrealized —

YUM YUM! BRANDS INC 0.8%

Value $2.792M (+12.1%) Shares 17,463 (+9.0%) Est. Cost $74.55 Unrealized —

SPEM SPDR INDEX SHARES EMERG 0.5%

Value $1.774M (+18.6%) Shares 34,251 (+7.5%) Est. Cost $46.23 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.016M (+36.7%) Shares 4,649 (+24.0%) Est. Cost $218.50 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.7%

Value $2.385M (+11.6%) Shares 13,186 (+2.0%) Est. Cost $66.33 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $1.44M (+20.5%) Shares 10,688 (+21.2%) Est. Cost $127.80 Unrealized —

WRB WR BERKLEY CORP 0.5%

Value $1.726M (+13.7%) Shares 24,474 (+6.9%) Est. Cost $57.10 Unrealized —

AMD ADVANCED MICRO DEVICS 0.1%

Value $302K (+197.0%) Shares 520 (+4.0%) Est. Cost $139.29 Unrealized —

PG PROCTER & GAMBLE CO. 2.4%

Value $8.068M (+2.5%) Shares 55,019 (+1.0%) Est. Cost $71.82 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $1.042M (+23.4%) Shares 1,482 (+8.2%) Est. Cost $561.69 Unrealized —

KO COCA-COLA CO 0.7%

Value $2.196M (+9.5%) Shares 27,023 (+2.4%) Est. Cost $50.85 Unrealized —

T AT&T INC 0.2%

Value $546K (-25.4%) Shares 26,387 (+4.5%) Est. Cost $16.64 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $293K (+152.5%) Shares 2,139 (+142.0%) Est. Cost $121.71 Unrealized —

IBTJ iShares iBonds Dec 2029 Term T 0.1%

Value $357K (+93.7%) Shares 16,486 (+95.4%) Est. Cost $21.80 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%

Value $972K (+19.0%) Shares 7,825 (+308.6%) Est. Cost $190.19 Unrealized —

BSCT INVESCO BULLETSHARES 2029 0.3%

Value $1.098M (+16.2%) Shares 59,117 (+16.7%) Est. Cost $18.69 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $5.633M (-2.5%) Shares 64,177 (+3.2%) Est. Cost $58.83 Unrealized —

HL HECLA MINING CO 0.5%

Value $1.71M (-7.8%) Shares 110,800 (+11.4%) Est. Cost $12.46 Unrealized —

ABBV ABBVIE INC 0.1%

Value $300K (+88.6%) Shares 1,193 (+63.0%) Est. Cost $175.79 Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value $1.509M (-8.2%) Shares 33,700 (+12.0%) Est. Cost $40.59 Unrealized —

CRM SALESFORCE INC 0.3%

Value $879K (-12.3%) Shares 5,611 (+4.5%) Est. Cost $258.44 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%

Value $436K (+35.4%) Shares 4,511 (+26.9%) Est. Cost $75.85 Unrealized —

MS MORGAN STANLEY 0.1%

Value $403K (+38.7%) Shares 1,930 (+9.2%) Est. Cost $138.92 Unrealized —

IVV ISHARES S&P 500 INDEX FUND ETF 0.1%

Value $375K (+38.4%) Shares 501 (+20.7%) Est. Cost $618.41 Unrealized —

B BARRICK MINING CORPORATION 0.3%

Value $837K (+13.4%) Shares 22,800 (+26.0%) Est. Cost $27.30 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $327K (+42.5%) Shares 823 (+14.1%) Est. Cost $189.70 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $183K (+95.0%) Shares 484 (+59.7%) Est. Cost $299.05 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $539K (+19.6%) Shares 4,912 (+5.1%) Est. Cost $83.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT 0.0%

Value $139K (+165.1%) Shares 1,672 (+123.2%) Est. Cost $69.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%

Value $108K (+280.2%) Shares 226 (+169.0%) Est. Cost $340.36 Unrealized —

— AT&T INC 0.0%

Value $164K (+92.1%) Shares 8,000 (+100.0%) Est. Cost $21.73 Unrealized —

TXN TEXAS INSTRUMENTS,INC. 0.0%

Value $68,556 (+2616.2%) Shares 230 (+1669.2%) Est. Cost $290.87 Unrealized —

CTVA CORTEVA INC 0.0%

Value $114K (+129.6%) Shares 1,341 (+126.9%) Est. Cost $67.88 Unrealized —

WMT WALMART INC 0.2%

Value $574K (+12.4%) Shares 5,072 (+23.4%) Est. Cost $67.84 Unrealized —

— BANK OF AMERICA CORP 0.0%

Value $158K (+61.0%) Shares 6,400 (+60.0%) Est. Cost $24.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $266K (+28.1%) Shares 887 (+5.7%) Est. Cost $225.04 Unrealized —

BSCS INVESCO BULLETSHARES 2028 0.4%

Value $1.354M (+4.4%) Shares 66,495 (+4.7%) Est. Cost $20.30 Unrealized —

BSCR INVESCO BULLETSHARES 2027 0.4%

Value $1.343M (+4.4%) Shares 68,458 (+4.4%) Est. Cost $19.54 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $153K (+57.8%) Shares 6,400 (+60.0%) Est. Cost $24.52 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $1.829M (-3.0%) Shares 4,964 (+13.3%) Est. Cost $276.09 Unrealized —

GOVT ISHARES US TREASURY BD FD ETF 0.0%

Value $77,839 (+203.9%) Shares 3,417 (+205.6%) Est. Cost $22.85 Unrealized —

— NEXTERA ENERGY CAPITAL 0.0%

Value $143K (+54.6%) Shares 6,500 (+62.5%) Est. Cost $23.49 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 0.2%

Value $709K (+7.6%) Shares 36,307 (+7.6%) Est. Cost $19.45 Unrealized —

IBTI iShares ibonds Dec 2028 Term T 0.1%

Value $325K (+17.7%) Shares 14,695 (+18.5%) Est. Cost $22.28 Unrealized —

SO SOUTHERN CO 2.1%

Value $6.874M (+0.7%) Shares 71,817 (+1.6%) Est. Cost $33.47 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $56,620 (+324.9%) Shares 1,191 (+352.9%) Est. Cost $44.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $452K (+10.3%) Shares 903 (+5.6%) Est. Cost $317.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $126K (+37.7%) Shares 372 (+23.2%) Est. Cost $228.37 Unrealized —

— DUKE ENERGY CORP 0.0%

Value $128K (+31.1%) Shares 5,200 (+30.0%) Est. Cost $24.90 Unrealized —

HD HOME DEPOT INC. 0.1%

Value $303K (+8.5%) Shares 858 (+1.2%) Est. Cost $128.59 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $49,736 (+88.3%) Shares 25 (+25.0%) Est. Cost $1003.41 Unrealized —

IBTH iShares iBonds Dec 2027 Term T 0.1%

Value $326K (+7.1%) Shares 14,570 (+7.4%) Est. Cost $22.41 Unrealized —

ORCL ORACLE CORP 0.1%

Value $178K (+13.4%) Shares 1,218 (+13.8%) Est. Cost $81.32 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $18,224 (+973.3%) Shares 67 (+857.1%) Est. Cost $267.33 Unrealized —

MET METLIFE INC 0.0%

Value $32,575 (+96.0%) Shares 385 (+63.8%) Est. Cost $75.38 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $45,450 (+44.5%) Shares 300 (+52.3%) Est. Cost $135.64 Unrealized —

USHY MFC ISHARES TR BROAD USD HI YL 0.0%

Value $13,401 (+203.1%) Shares 362 (+201.7%) Est. Cost $36.94 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $26,227 (+34.2%) Shares 243 (+21.5%) Est. Cost $105.15 Unrealized —

NVS NOVARTIS AG-ADR 0.0%

Value $26,016 (+14.3%) Shares 166 (+11.4%) Est. Cost $139.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $275K (-0.4%) Shares 1,016 (+14.5%) Est. Cost $188.28 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $5,264 (+17.1%) Shares 10 (+25.0%) Est. Cost $650.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB FUNDAMENTAL INTL L/C	202,696 (+6.4%)	$10.69M (+14.7%)	3.2%	$40.41	—	Com	808524755
VBR	VANGUARD SMALL-CAP VALUE ETF	32,582 (+6.8%)	$7.917M (+19.5%)	2.4%	$206.27	—	Com	922908611
SPYG	SPDR Portfolio S&P 500 Growth	42,495 (+5.5%)	$5.056M (+28.2%)	1.5%	$103.51	—	Com	78464A409
V	VISA INC - CLASS A SHARES	10,273 (+21.9%)	$3.525M (+38.3%)	1.1%	$290.36	—	Com	92826C839
PEP	PEPSICO INC	49,253 (+2.2%)	$6.669M (-10.9%)	2.0%	$59.86	—	Com	713448108
IUSV	iShares Core S&P US Value ETF	43,291 (+10.9%)	$4.769M (+19.5%)	1.4%	$100.99	—	Com	464287663
VGIT	VANGUARD INTERME	67,450 (+24.6%)	$3.978M (+23.4%)	1.2%	$59.53	—	Com	92206C706
ETN	EATON CORP PLC	9,095 (+3.7%)	$3.876M (+23.6%)	1.2%	$130.18	—	Com	G29183103
ADP	AUTOMATIC DATA PROCESSING INC	5,021 (+112.3%)	$1.124M (+134.0%)	0.3%	$233.32	—	Com	053015103
BSV	VANGUARD SHORT - TERM BOND ETF	47,544 (+19.1%)	$3.704M (+18.3%)	1.1%	$78.46	—	Com	921937827
QCOM	QUALCOMM INC	7,180 (+20.9%)	$1.327M (+73.5%)	0.4%	$166.99	—	Com	747525103
JCPB	JPMorgan Core Plus Bond ETF	62,084 (+23.9%)	$2.914M (+23.5%)	0.9%	$47.22	—	Com	46641Q670
VOO	VANGUARD S&P 500 ETF	5,127 (+2.4%)	$3.521M (+17.7%)	1.1%	$569.13	—	Com	922908363
JPM	JP MORGAN CHASE & CO	8,261 (+9.2%)	$2.704M (+21.5%)	0.8%	$225.42	—	Com	46625H100
INTC	INTEL CORP	4,835 (+6.3%)	$675K (+236.2%)	0.2%	$27.11	—	Com	458140100
SPHY	SPDR Portfolio High Yield Bond	134,155 (+15.7%)	$3.145M (+16.3%)	1.0%	$23.59	—	Com	78468R606
IDEV	iShares Core MSCI Internationa	32,249 (+10.7%)	$2.87M (+18.0%)	0.9%	$79.52	—	Com	46435G326
VCIT	VANGUARD INTERMED TRM CORP BD	29,006 (+21.5%)	$2.397M (+21.3%)	0.7%	$82.82	—	Com	92206C870
DIS	WALT DISNEY CO/THE	9,583 (+69.5%)	$922K (+69.3%)	0.3%	$111.59	—	Com	254687106
A	AGILENT TECHNOLOGIES INC	10,750 (+15.4%)	$1.428M (+34.5%)	0.4%	$129.54	—	Com	00846U101
MRK	MERCK & CO INC NEW	24,771 (+5.6%)	$3.183M (+12.8%)	1.0%	$62.71	—	Com	58933Y105
MSFT	MICROSOFT CORP	32,957 (+2.2%)	$12.29M (+3.0%)	3.7%	$43.21	—	Com	594918104
LOW	LOWES COMPANIES	5,856 (+47.4%)	$1.291M (+37.5%)	0.4%	$231.61	—	Com	548661107
DHR	DANAHER CORP	2,720 (+202.2%)	$518K (+203.6%)	0.2%	$201.58	—	Com	235851102
CB	CHUBB CORP	5,926 (+13.8%)	$2.019M (+19.0%)	0.6%	$262.50	—	Com	H1467J104
YUM	YUM! BRANDS INC	17,463 (+9.0%)	$2.792M (+12.1%)	0.8%	$74.55	—	Com	988498101
SPEM	SPDR INDEX SHARES EMERG	34,251 (+7.5%)	$1.774M (+18.6%)	0.5%	$46.23	—	Com	78463X509
PGR	PROGRESSIVE CORP	4,649 (+24.0%)	$1.016M (+36.7%)	0.3%	$218.50	—	Com	743315103
PM	PHILIP MORRIS INTERNATIONAL IN	13,186 (+2.0%)	$2.385M (+11.6%)	0.7%	$66.33	—	Com	718172109
CBRE	CBRE GROUP INC	10,688 (+21.2%)	$1.44M (+20.5%)	0.4%	$127.80	—	Com	12504L109
WRB	WR BERKLEY CORP	24,474 (+6.9%)	$1.726M (+13.7%)	0.5%	$57.10	—	Com	084423102
AMD	ADVANCED MICRO DEVICS	520 (+4.0%)	$302K (+197.0%)	0.1%	$139.29	—	Com	007903107
PG	PROCTER & GAMBLE CO.	55,019 (+1.0%)	$8.068M (+2.5%)	2.4%	$71.82	—	Com	742718109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,482 (+8.2%)	$1.042M (+23.4%)	0.3%	$561.69	—	Com	78467Y107
KO	COCA-COLA CO	27,023 (+2.4%)	$2.196M (+9.5%)	0.7%	$50.85	—	Com	191216100
T	AT&T INC	26,387 (+4.5%)	$546K (-25.4%)	0.2%	$16.64	—	Com	00206R102
AEP	AMERICAN ELECTRIC POWER CO INC	2,139 (+142.0%)	$293K (+152.5%)	0.1%	$121.71	—	Com	025537101
IBTJ	iShares iBonds Dec 2029 Term T	16,486 (+95.4%)	$357K (+93.7%)	0.1%	$21.80	—	Com	46436E825
IWF	ISHARES RUSSELL 1000 GROWTH ET	7,825 (+308.6%)	$972K (+19.0%)	0.3%	$190.19	—	Com	464287614
BSCT	INVESCO BULLETSHARES 2029	59,117 (+16.7%)	$1.098M (+16.2%)	0.3%	$18.69	—	Com	46138J577
NEE	NEXTERA ENERGY INC	64,177 (+3.2%)	$5.633M (-2.5%)	1.7%	$58.83	—	Com	65339F101
HL	HECLA MINING CO	110,800 (+11.4%)	$1.71M (-7.8%)	0.5%	$12.46	—	Com	422704106
ABBV	ABBVIE INC	1,193 (+63.0%)	$300K (+88.6%)	0.1%	$175.79	—	Com	00287Y109
PAAS	PAN AMERN SILVER CORP	33,700 (+12.0%)	$1.509M (-8.2%)	0.5%	$40.59	—	Com	697900108
CRM	SALESFORCE INC	5,611 (+4.5%)	$879K (-12.3%)	0.3%	$258.44	—	Com	79466L302
IEFA	ISHARES TR CORE MSCI EAFE ETF	4,511 (+26.9%)	$436K (+35.4%)	0.1%	$75.85	—	Com	46432F842
MS	MORGAN STANLEY	1,930 (+9.2%)	$403K (+38.7%)	0.1%	$138.92	—	Com	617446448
IVV	ISHARES S&P 500 INDEX FUND ETF	501 (+20.7%)	$375K (+38.4%)	0.1%	$618.41	—	Com	464287200
B	BARRICK MINING CORPORATION	22,800 (+26.0%)	$837K (+13.4%)	0.3%	$27.30	—	Com	06849F108
ADI	ANALOG DEVICES INC	823 (+14.1%)	$327K (+42.5%)	0.1%	$189.70	—	Com	032654105
AVGO	BROADCOM INC COM	484 (+59.7%)	$183K (+95.0%)	0.1%	$299.05	—	Com	11135F101
KMB	KIMBERLY CLARK CORP	4,912 (+5.1%)	$539K (+19.6%)	0.2%	$83.36	—	Com	494368103
IEMG	ISHARES CORE MSCI EMERGING MKT	1,672 (+123.2%)	$139K (+165.1%)	0.0%	$69.54	—	Com	46434G103
TSM	TAIWAN SEMICONDUCTOR - SP ADR	226 (+169.0%)	$108K (+280.2%)	0.0%	$340.36	—	Com	874039100
—	AT&T INC	8,000 (+100.0%)	$164K (+92.1%)	0.0%	$21.73	—	Pfd Stk	00206R300
TXN	TEXAS INSTRUMENTS,INC.	230 (+1669.2%)	$68,556 (+2616.2%)	0.0%	$290.87	—	Com	882508104
CTVA	CORTEVA INC	1,341 (+126.9%)	$114K (+129.6%)	0.0%	$67.88	—	Com	22052L104
WMT	WALMART INC	5,072 (+23.4%)	$574K (+12.4%)	0.2%	$67.84	—	Com	931142103
—	BANK OF AMERICA CORP	6,400 (+60.0%)	$158K (+61.0%)	0.0%	$24.90	—	Pfd Stk	060505195
IWM	ISHARES RUSSELL 2000 ETF	887 (+5.7%)	$266K (+28.1%)	0.1%	$225.04	—	Com	464287655
BSCS	INVESCO BULLETSHARES 2028	66,495 (+4.7%)	$1.354M (+4.4%)	0.4%	$20.30	—	Com	46138J643
BSCR	INVESCO BULLETSHARES 2027	68,458 (+4.4%)	$1.343M (+4.4%)	0.4%	$19.54	—	Com	46138J783
—	JPMORGAN CHASE & CO	6,400 (+60.0%)	$153K (+57.8%)	0.0%	$24.52	—	Pfd Stk	48128B655
GLD	SPDR GOLD TRUST	4,964 (+13.3%)	$1.829M (-3.0%)	0.6%	$276.09	—	Com	78463V107
GOVT	ISHARES US TREASURY BD FD ETF	3,417 (+205.6%)	$77,839 (+203.9%)	0.0%	$22.85	—	Com	46429B267
—	NEXTERA ENERGY CAPITAL	6,500 (+62.5%)	$143K (+54.6%)	0.0%	$23.49	—	Pfd Stk	65339K860
BSCQ	INVESCO BULLETSHARES 2026	36,307 (+7.6%)	$709K (+7.6%)	0.2%	$19.45	—	Com	46138J791
IBTI	iShares ibonds Dec 2028 Term T	14,695 (+18.5%)	$325K (+17.7%)	0.1%	$22.28	—	Com	46436E833
SO	SOUTHERN CO	71,817 (+1.6%)	$6.874M (+0.7%)	2.1%	$33.47	—	Com	842587107
FE	FIRSTENERGY CORP	1,191 (+352.9%)	$56,620 (+324.9%)	0.0%	$44.36	—	Com	337932107
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	903 (+5.6%)	$452K (+10.3%)	0.1%	$317.46	—	Com	084670702
AXP	AMERICAN EXPRESS CO	372 (+23.2%)	$126K (+37.7%)	0.0%	$228.37	—	Com	025816109
—	DUKE ENERGY CORP	5,200 (+30.0%)	$128K (+31.1%)	0.0%	$24.90	—	Pfd Stk	26441C501
HD	HOME DEPOT INC.	858 (+1.2%)	$303K (+8.5%)	0.1%	$128.59	—	Com	437076102
ASML	ASML HOLDING NV-NY REG SHS	25 (+25.0%)	$49,736 (+88.3%)	0.0%	$1003.41	—	Com	N07059210
IBTH	iShares iBonds Dec 2027 Term T	14,570 (+7.4%)	$326K (+7.1%)	0.1%	$22.41	—	Com	46436E841
ORCL	ORACLE CORP	1,218 (+13.8%)	$178K (+13.4%)	0.1%	$81.32	—	Com	68389X105
UNP	UNION PACIFIC CORP	67 (+857.1%)	$18,224 (+973.3%)	0.0%	$267.33	—	Com	907818108
MET	METLIFE INC	385 (+63.8%)	$32,575 (+96.0%)	0.0%	$75.38	—	Com	59156R108
TJX	TJX COMPANIES INC	300 (+52.3%)	$45,450 (+44.5%)	0.0%	$135.64	—	Com	872540109
USHY	MFC ISHARES TR BROAD USD HI YL	362 (+201.7%)	$13,401 (+203.1%)	0.0%	$36.94	—	Com	46435U853
PRU	PRUDENTIAL FINANCIAL INC	243 (+21.5%)	$26,227 (+34.2%)	0.0%	$105.15	—	Com	744320102
NVS	NOVARTIS AG-ADR	166 (+11.4%)	$26,016 (+14.3%)	0.0%	$139.80	—	Com	66987V109
MCD	MCDONALDS CORP	1,016 (+14.5%)	$275K (-0.4%)	0.1%	$188.28	—	Com	580135101
IDXX	IDEXX LABORATORIES INC	10 (+25.0%)	$5,264 (+17.1%)	0.0%	$650.09	—	Com	45168D104

Exited Positions (30)

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $999K Shares 4,420 Est. Cost $97.44 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $322K Shares 1,496 Est. Cost $196.18 Unrealized —

VT VANGUARD TOTAL WORLD STK ETF 0.0%

Value $81,470 Shares 589 Est. Cost $141.06 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $67,733 Shares 317 Est. Cost $210.34 Unrealized —

PSA PUBLIC STORAGE INC COM 0.0%

Value $50,113 Shares 185 Est. Cost $242.81 Unrealized —

OKE ONEOK INC 0.0%

Value $28,563 Shares 316 Est. Cost $66.73 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOC 0.0%

Value $26,207 Shares 184 Est. Cost $135.84 Unrealized —

— EATON TAX ADVANTAGE DIVIDEND F 0.0%

Value $22,120 Shares 901 Est. Cost $25.18 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS IN 0.0%

Value $18,414 Shares 200 Est. Cost $42.85 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $14,557 Shares 168 Est. Cost $97.14 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $14,171 Shares 51 Est. Cost $326.31 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $13,984 Shares 82 Est. Cost $217.58 Unrealized —

SPY S & P 500 DEPOSITARY RECEIPT 0.0%

Value $13,007 Shares 20 Est. Cost $681.90 Unrealized —

SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%

Value $11,823 Shares 125 Est. Cost $87.25 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $11,749 Shares 652 Est. Cost $19.79 Unrealized —

GSLC MFC GOLDMAN SACHS LG CAP EQUIT 0.0%

Value $10,761 Shares 86 Est. Cost $130.28 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $7,444 Shares 200 Est. Cost $59.53 Unrealized —

AJG Arthur J. Gallagher & Co 0.0%

Value $6,714 Shares 31 Est. Cost $264.22 Unrealized —

IJH ISHARES S&P MIDCAP 400 INDEX F 0.0%

Value $6,550 Shares 97 Est. Cost $66.00 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $6,405 Shares 6 Est. Cost $1721.38 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $5,563 Shares 123 Est. Cost $57.15 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $5,139 Shares 100 Est. Cost $51.21 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,659 Shares 35 Est. Cost $171.54 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2,856 Shares 31 Est. Cost $116.54 Unrealized —

— Paycom Software, Inc 0.0%

Value $1,945 Shares 16 Est. Cost $159.38 Unrealized —

MICC MAGNUM ICE CREAM COMPANY 0.0%

Value $1,241 Shares 83 Est. Cost $15.68 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $462 Shares 6 Est. Cost $95.42 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM US 0.0%

Value $296 Shares 8 Est. Cost $32.14 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $101 Shares 8 Est. Cost $15.38 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	4,420	$999K	0.3%	$97.44	—	—	438516106
VIG	VANGUARD DIVIDEND APPRECIATION	1,496	$322K	0.1%	$196.18	—	—	921908844
VT	VANGUARD TOTAL WORLD STK ETF	589	$81,470	0.0%	$141.06	—	—	922042742
IWD	ISHARES RUSSELL 1000 VALUE ETF	317	$67,733	0.0%	$210.34	—	—	464287598
PSA	PUBLIC STORAGE INC COM	185	$50,113	0.0%	$242.81	—	—	74460D109
OKE	ONEOK INC	316	$28,563	0.0%	$66.73	—	—	682680103
ITOT	ISHARES CORE S&P TOTAL US STOC	184	$26,207	0.0%	$135.84	—	—	464287150
—	EATON TAX ADVANTAGE DIVIDEND F	901	$22,120	0.0%	$25.18	—	—	27828G107
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$18,414	0.0%	$42.85	—	—	910047109
MDT	MEDTRONIC PLC	168	$14,557	0.0%	$97.14	—	—	G5960L103
CDNS	CADENCE DESIGN SYS INC	51	$14,171	0.0%	$326.31	—	—	127387108
IQV	IQVIA HOLDINGS INC	82	$13,984	0.0%	$217.58	—	—	46266C105
SPY	S & P 500 DEPOSITARY RECEIPT	20	$13,007	0.0%	$681.90	—	—	78462F103
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$11,823	0.0%	$87.25	—	—	78464A300
ARCC	ARES CAPITAL CORP COM	652	$11,749	0.0%	$19.79	—	—	04010L103
GSLC	MFC GOLDMAN SACHS LG CAP EQUIT	86	$10,761	0.0%	$130.28	—	—	381430503
GIS	GENERAL MILLS INC	200	$7,444	0.0%	$59.53	—	—	370334104
AJG	Arthur J. Gallagher & Co	31	$6,714	0.0%	$264.22	—	—	363576109
IJH	ISHARES S&P MIDCAP 400 INDEX F	97	$6,550	0.0%	$66.00	—	—	464287507
FICO	Fair Isaac Corp	6	$6,405	0.0%	$1721.38	—	—	303250104
PYPL	PAYPAL HOLDINGS INC	123	$5,563	0.0%	$57.15	—	—	70450Y103
SLB	SCHLUMBERGER LTD	100	$5,139	0.0%	$51.21	—	—	806857108
NOW	SERVICENOW INC	35	$3,659	0.0%	$171.54	—	—	81762P102
PAYX	PAYCHEX INC	31	$2,856	0.0%	$116.54	—	—	704326107
—	Paycom Software, Inc	16	$1,945	0.0%	$159.38	—	—	70432v102
MICC	MAGNUM ICE CREAM COMPANY	83	$1,241	0.0%	$15.68	—	—	N5505D105
OTIS	OTIS WORLDWIDE CORP	6	$462	0.0%	$95.42	—	—	68902V107
VSNT	VERSANT MEDIA GROUP INC COM US	8	$296	0.0%	$32.14	—	—	925283103
DXC	DXC TECHNOLOGY CO	8	$101	0.0%	$15.38	—	—	23355L106
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$0	0.0%	$10.57	—	—	550424303

Decreased Positions (52)

CSCO CISCO SYSTEMS 3.6%

Value $11.95M (+45.6%) Shares 101,713 (-3.8%) Est. Cost $17.36 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $3.24M (-47.4%) Shares 31,168 (-33.2%) Est. Cost $57.01 Unrealized —

XOM EXXON MOBIL CORPORATION 3.3%

Value $10.88M (-20.5%) Shares 79,580 (-1.3%) Est. Cost $59.03 Unrealized —

ACN ACCENTURE PLC CL A 0.8%

Value $2.628M (-40.6%) Shares 21,119 (-5.4%) Est. Cost $82.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC - A 1.8%

Value $5.844M (-22.3%) Shares 50,091 (-2.5%) Est. Cost $17.53 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $3.538M (-16.9%) Shares 6,945 (-1.4%) Est. Cost $120.08 Unrealized —

GE GE AEROSPACE 0.6%

Value $2.044M (+29.9%) Shares 5,470 (-1.4%) Est. Cost $81.63 Unrealized —

KMI KINDER MORGAN INC 1.5%

Value $5.032M (-7.5%) Shares 157,412 (-3.0%) Est. Cost $12.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.9%

Value $3.046M (+14.5%) Shares 10,832 (-1.3%) Est. Cost $108.57 Unrealized —

CVX CHEVRON CORP 0.3%

Value $851K (-29.1%) Shares 5,135 (-11.5%) Est. Cost $101.65 Unrealized —

RTX RTX CORPORATION 3.0%

Value $9.79M (-3.3%) Shares 51,599 (-1.7%) Est. Cost $55.60 Unrealized —

SYY SYSCO CORP 0.8%

Value $2.59M (+14.2%) Shares 30,986 (-2.5%) Est. Cost $37.44 Unrealized —

NSC NORFOLK SOUTHERN CORP. 1.2%

Value $3.793M (+8.1%) Shares 12,057 (-1.4%) Est. Cost $115.70 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $913K (-21.3%) Shares 2,025 (-8.8%) Est. Cost $445.22 Unrealized —

ENB ENBRIDGE INC 1.5%

Value $4.898M (-4.4%) Shares 90,361 (-4.6%) Est. Cost $24.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.5%

Value $1.797M (+12.7%) Shares 39,831 (-40.5%) Est. Cost $10.73 Unrealized —

GEV GE VERNOVA LLC COM 0.2%

Value $799K (+29.6%) Shares 680 (-3.7%) Est. Cost $158.10 Unrealized —

ECL ECOLAB INC 1.4%

Value $4.476M (+3.3%) Shares 16,067 (-1.4%) Est. Cost $122.33 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $962K (+12.9%) Shares 4,809 (-1.6%) Est. Cost $95.63 Unrealized —

TFC TRUIST FINANCIAL CORP 1.7%

Value $5.582M (+1.9%) Shares 112,037 (-5.9%) Est. Cost $38.52 Unrealized —

MPC MARATHON PETROLEUM CORP 0.4%

Value $1.227M (-7.3%) Shares 4,800 (-11.4%) Est. Cost $57.70 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.1%

Value $201K (-29.5%) Shares 4,875 (-14.1%) Est. Cost $37.83 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $49,460 (-62.3%) Shares 925 (-51.9%) Est. Cost $21.78 Unrealized —

DE DEERE & CO 0.3%

Value $889K (+8.0%) Shares 1,401 (-4.1%) Est. Cost $373.02 Unrealized —

PSX PHILLIPS 66 0.2%

Value $571K (-9.2%) Shares 3,375 (-2.2%) Est. Cost $72.72 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $161K (-25.5%) Shares 595 (-28.3%) Est. Cost $147.74 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 0.2%

Value $621K (+9.7%) Shares 3,000 (-14.3%) Est. Cost $88.10 Unrealized —

DUK DUKE ENERGY CORP NEW COM 0.1%

Value $244K (-17.9%) Shares 1,931 (-15.1%) Est. Cost $101.56 Unrealized —

NKE NIKE, INC. 0.0%

Value $89,079 (-36.7%) Shares 2,170 (-18.6%) Est. Cost $51.50 Unrealized —

IBTG iShares iBonds Dec 2026 Term T 0.1%

Value $332K (-12.7%) Shares 14,500 (-12.7%) Est. Cost $22.91 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $245K (-16.3%) Shares 2,695 (-5.3%) Est. Cost $105.52 Unrealized —

TGT TARGET CORP 0.3%

Value $1.152M (-3.3%) Shares 8,819 (-10.3%) Est. Cost $64.32 Unrealized —

FOX FOX CORP - CLASS B 0.1%

Value $255K (-13.4%) Shares 5,449 (-1.8%) Est. Cost $28.96 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $618K (-5.2%) Shares 25,820 (-3.3%) Est. Cost $23.21 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $401K (+8.8%) Shares 3,525 (-13.7%) Est. Cost $72.68 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $127K (-20.0%) Shares 725 (-5.2%) Est. Cost $180.08 Unrealized —

CLX CLOROX CO 0.1%

Value $215K (-11.8%) Shares 2,250 (-4.3%) Est. Cost $114.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $27,658 (-43.2%) Shares 250 (-41.9%) Est. Cost $89.64 Unrealized —

CL COLGATE PALMOLIVE CO. 0.1%

Value $202K (-9.0%) Shares 2,200 (-15.4%) Est. Cost $77.21 Unrealized —

BX BLACKSTONE INC 1.1%

Value $3.72M (+0.5%) Shares 31,610 (-1.8%) Est. Cost $43.45 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $19,651 (-47.8%) Shares 307 (-42.0%) Est. Cost $72.40 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $9,780 (-63.1%) Shares 2,000 (-50.0%) Est. Cost $6.69 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $1.455M (-0.9%) Shares 21,310 (-10.3%) Est. Cost $49.96 Unrealized —

CSX CSX CORP 0.1%

Value $223K (-4.5%) Shares 4,700 (-17.5%) Est. Cost $33.51 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6,053 (-52.5%) Shares 40 (-50.6%) Est. Cost $209.90 Unrealized —

VRT Vertiv Holdings Co. 0.0%

Value $56,919 (-9.1%) Shares 170 (-32.0%) Est. Cost $97.15 Unrealized —

SNY SANOFI-ADR 0.0%

Value $4,266 (-55.7%) Shares 100 (-50.0%) Est. Cost $49.02 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $6,790 (-42.0%) Shares 200 (-33.3%) Est. Cost $36.44 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $391K (-1.2%) Shares 1,500 (-6.3%) Est. Cost $123.69 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,003 (-31.1%) Shares 100 (-50.0%) Est. Cost $84.11 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.4%

Value $1.268M (-0.1%) Shares 11,797 (-8.5%) Est. Cost $91.07 Unrealized —

WAT WATERS CORP 0.0%

Value $1,875 (-30.0%) Shares 5 (-44.4%) Est. Cost $367.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	101,713 (-3.8%)	$11.95M (+45.6%)	3.6%	$17.36	—	Com	17275R102
COP	CONOCOPHILLIPS	31,168 (-33.2%)	$3.24M (-47.4%)	1.0%	$57.01	—	Com	20825C104
XOM	EXXON MOBIL CORPORATION	79,580 (-1.3%)	$10.88M (-20.5%)	3.3%	$59.03	—	Com	30231G102
ACN	ACCENTURE PLC CL A	21,119 (-5.4%)	$2.628M (-40.6%)	0.8%	$82.07	—	Com	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC - A	50,091 (-2.5%)	$5.844M (-22.3%)	1.8%	$17.53	—	Com	69608A108
LMT	LOCKHEED MARTIN CORP	6,945 (-1.4%)	$3.538M (-16.9%)	1.1%	$120.08	—	Com	539830109
GE	GE AEROSPACE	5,470 (-1.4%)	$2.044M (+29.9%)	0.6%	$81.63	—	Com	369604301
KMI	KINDER MORGAN INC	157,412 (-3.0%)	$5.032M (-7.5%)	1.5%	$12.58	—	Com	49456B101
IBM	INTERNATIONAL BUSINESS MACHINE	10,832 (-1.3%)	$3.046M (+14.5%)	0.9%	$108.57	—	Com	459200101
CVX	CHEVRON CORP	5,135 (-11.5%)	$851K (-29.1%)	0.3%	$101.65	—	Com	166764100
RTX	RTX CORPORATION	51,599 (-1.7%)	$9.79M (-3.3%)	3.0%	$55.60	—	Com	75513E101
SYY	SYSCO CORP	30,986 (-2.5%)	$2.59M (+14.2%)	0.8%	$37.44	—	Com	871829107
NSC	NORFOLK SOUTHERN CORP.	12,057 (-1.4%)	$3.793M (+8.1%)	1.2%	$115.70	—	Com	655844108
ULTA	ULTA BEAUTY INC	2,025 (-8.8%)	$913K (-21.3%)	0.3%	$445.22	—	Com	90384S303
ENB	ENBRIDGE INC	90,361 (-4.6%)	$4.898M (-4.4%)	1.5%	$24.38	—	Com	29250N105
HPE	HEWLETT PACKARD ENTERPRISE CO	39,831 (-40.5%)	$1.797M (+12.7%)	0.5%	$10.73	—	Com	42824C109
GEV	GE VERNOVA LLC COM	680 (-3.7%)	$799K (+29.6%)	0.2%	$158.10	—	Com	36828A101
ECL	ECOLAB INC	16,067 (-1.4%)	$4.476M (+3.3%)	1.4%	$122.33	—	Com	278865100
NVDA	NVIDIA CORP	4,809 (-1.6%)	$962K (+12.9%)	0.3%	$95.63	—	Com	67066G104
TFC	TRUIST FINANCIAL CORP	112,037 (-5.9%)	$5.582M (+1.9%)	1.7%	$38.52	—	Com	89832Q109
MPC	MARATHON PETROLEUM CORP	4,800 (-11.4%)	$1.227M (-7.3%)	0.4%	$57.70	—	Com	56585A102
DVN	DEVON ENERGY CORPORATION NEW	4,875 (-14.1%)	$201K (-29.5%)	0.1%	$37.83	—	Com	25179M103
SLV	ISHARES SILVER TRUST	925 (-51.9%)	$49,460 (-62.3%)	0.0%	$21.78	—	Com	46428Q109
DE	DEERE & CO	1,401 (-4.1%)	$889K (+8.0%)	0.3%	$373.02	—	Com	244199105
PSX	PHILLIPS 66	3,375 (-2.2%)	$571K (-9.2%)	0.2%	$72.72	—	Com	718546104
ITW	ILLINOIS TOOL WORKS	595 (-28.3%)	$161K (-25.5%)	0.0%	$147.74	—	Com	452308109
RY	ROYAL BK CDA MONTREAL QUE COM	3,000 (-14.3%)	$621K (+9.7%)	0.2%	$88.10	—	Com	780087102
DUK	DUKE ENERGY CORP NEW COM	1,931 (-15.1%)	$244K (-17.9%)	0.1%	$101.56	—	Com	26441C204
NKE	NIKE, INC.	2,170 (-18.6%)	$89,079 (-36.7%)	0.0%	$51.50	—	Com	654106103
IBTG	iShares iBonds Dec 2026 Term T	14,500 (-12.7%)	$332K (-12.7%)	0.1%	$22.91	—	Com	46436E858
ABT	ABBOTT LABORATORIES	2,695 (-5.3%)	$245K (-16.3%)	0.1%	$105.52	—	Com	002824100
TGT	TARGET CORP	8,819 (-10.3%)	$1.152M (-3.3%)	0.3%	$64.32	—	Com	87612E106
FOX	FOX CORP - CLASS B	5,449 (-1.8%)	$255K (-13.4%)	0.1%	$28.96	—	Com	35137L204
WY	WEYERHAEUSER CO	25,820 (-3.3%)	$618K (-5.2%)	0.2%	$23.21	—	Com	962166104
TROW	T ROWE PRICE GROUP INC	3,525 (-13.7%)	$401K (+8.8%)	0.1%	$72.68	—	Com	74144T108
HSY	HERSHEY COMPANY	725 (-5.2%)	$127K (-20.0%)	0.0%	$180.08	—	Com	427866108
CLX	CLOROX CO	2,250 (-4.3%)	$215K (-11.8%)	0.1%	$114.87	—	Com	189054109
ED	CONSOLIDATED EDISON INC	250 (-41.9%)	$27,658 (-43.2%)	0.0%	$89.64	—	Com	209115104
CL	COLGATE PALMOLIVE CO.	2,200 (-15.4%)	$202K (-9.0%)	0.1%	$77.21	—	Com	194162103
BX	BLACKSTONE INC	31,610 (-1.8%)	$3.72M (+0.5%)	1.1%	$43.45	—	Com	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	307 (-42.0%)	$19,651 (-47.8%)	0.0%	$72.40	—	Com	36266G107
RIG	TRANSOCEAN LTD	2,000 (-50.0%)	$9,780 (-63.1%)	0.0%	$6.69	—	Com	H8817H100
D	DOMINION ENERGY INC	21,310 (-10.3%)	$1.455M (-0.9%)	0.4%	$49.96	—	Com	25746U109
CSX	CSX CORP	4,700 (-17.5%)	$223K (-4.5%)	0.1%	$33.51	—	Com	126408103
BDX	BECTON DICKINSON & CO	40 (-50.6%)	$6,053 (-52.5%)	0.0%	$209.90	—	Com	075887109
VRT	Vertiv Holdings Co.	170 (-32.0%)	$56,919 (-9.1%)	0.0%	$97.15	—	Com	92537N108
SNY	SANOFI-ADR	100 (-50.0%)	$4,266 (-55.7%)	0.0%	$49.02	—	Com	80105N105
HAL	HALLIBURTON CO.	200 (-33.3%)	$6,790 (-42.0%)	0.0%	$36.44	—	Com	406216101
VLO	VALERO ENERGY CORP	1,500 (-6.3%)	$391K (-1.2%)	0.1%	$123.69	—	Com	91913Y100
MRNA	MODERNA INC	100 (-50.0%)	$7,003 (-31.1%)	0.0%	$84.11	—	Com	60770K107
UPS	UNITED PARCEL SERVICE CL B	11,797 (-8.5%)	$1.268M (-0.1%)	0.4%	$91.07	—	Com	911312106
WAT	WATERS CORP	5 (-44.4%)	$1,875 (-30.0%)	0.0%	$367.10	—	Com	941848103

Unchanged Positions (151)

AAPL APPLE INC 3.9%

Value $12.96M Shares 44,786 Est. Cost $101.17 Unrealized —

GOOGL ALPHABET INC - CL A 1.9%

Value $6.294M Shares 17,613 Est. Cost $144.37 Unrealized —

AMZN AMAZON.COM INC 2.4%

Value $7.864M Shares 32,993 Est. Cost $127.93 Unrealized —

IMCG iShares Morningstar Mid-Cap Gr 1.1%

Value $3.647M Shares 37,100 Est. Cost $80.79 Unrealized —

VZ VERIZON COMMUNICATIONS 1.0%

Value $3.133M Shares 73,994 Est. Cost $30.55 Unrealized —

TOWN TOWNEBANK 2.2%

Value $7.316M Shares 201,874 Est. Cost $35.09 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.6%

Value $1.922M Shares 2,610 Est. Cost $519.23 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.193M Shares 1,120 Est. Cost $222.73 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value $11.27M Shares 44,360 Est. Cost $73.62 Unrealized —

MAR MARRIOTT INTERNATIONAL INC NEW 0.8%

Value $2.785M Shares 7,516 Est. Cost $238.92 Unrealized —

BKR BAKER HUGHES CO 0.7%

Value $2.249M Shares 40,516 Est. Cost $32.47 Unrealized —

AMGN AMGEN INC 2.2%

Value $7.116M Shares 19,650 Est. Cost $105.48 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $899K Shares 15,786 Est. Cost $31.43 Unrealized —

PFE PFIZER, INC 0.2%

Value $777K Shares 32,276 Est. Cost $22.68 Unrealized —

IAU ISHARES GOLD TRUST NEW 0.2%

Value $702K Shares 9,291 Est. Cost $49.51 Unrealized —

NEM NEWMONT MINING 0.2%

Value $626K Shares 6,700 Est. Cost $68.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $595K Shares 588 Est. Cost $317.74 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $927K Shares 12,889 Est. Cost $23.57 Unrealized —

UNH UNITED HEALTH GROUP INC 0.1%

Value $212K Shares 510 Est. Cost $457.25 Unrealized —

LLY LILLY (ELI) & CO. 0.1%

Value $269K Shares 224 Est. Cost $609.89 Unrealized —

PPG PPG INDUSTRIES, INC. 0.1%

Value $388K Shares 3,200 Est. Cost $77.91 Unrealized —

MMM 3M CO 0.1%

Value $447K Shares 2,758 Est. Cost $71.73 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.0%

Value $86,666 Shares 200 Est. Cost $74.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO. 0.3%

Value $936K Shares 16,251 Est. Cost $45.73 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $108K Shares 800 Est. Cost $130.91 Unrealized —

TSLA TESLA INC 0.1%

Value $263K Shares 625 Est. Cost $202.31 Unrealized —

GLW CORNING INC 0.0%

Value $60,537 Shares 237 Est. Cost $36.87 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $68,757 Shares 135 Est. Cost $452.04 Unrealized —

— Jefferies Financial Group 0.0%

Value $130K Shares 2,592 Est. Cost $53.57 Unrealized —

ROK ROCKWELL INTL CORP 0.0%

Value $76,242 Shares 154 Est. Cost $282.18 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $55,978 Shares 200 Est. Cost $222.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $160K Shares 1,561 Est. Cost $91.97 Unrealized —

CG Carlyle Group Inc. 0.0%

Value $126K Shares 3,000 Est. Cost $48.12 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%

Value $157K Shares 1,062 Est. Cost $124.96 Unrealized —

ZTS ZOETIS INC 0.0%

Value $21,558 Shares 300 Est. Cost $172.86 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $43,727 Shares 248 Est. Cost $133.54 Unrealized —

NFLX NETFLIX INC 0.0%

Value $35,700 Shares 500 Est. Cost $101.78 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $247K Shares 1,200 Est. Cost $156.66 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $67,095 Shares 300 Est. Cost $133.23 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $40,054 Shares 1,084 Est. Cost $34.00 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC CO 0.0%

Value $76,462 Shares 863 Est. Cost $47.08 Unrealized —

CEG CONSTELLATION ENERGY CORPORATI 0.0%

Value $74,759 Shares 301 Est. Cost $115.14 Unrealized —

GOOG ALPHABET INC - CL C 0.0%

Value $47,346 Shares 134 Est. Cost $175.83 Unrealized —

TEX TEREX CORP 0.0%

Value $47,343 Shares 654 Est. Cost $51.70 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $62,626 Shares 200 Est. Cost $241.81 Unrealized —

DOW DOW INC 0.0%

Value $16,170 Shares 591 Est. Cost $44.66 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $129K Shares 138 Est. Cost $629.36 Unrealized —

SJM SMUCKER J M CO NEW 0.0%

Value $58,050 Shares 516 Est. Cost $104.34 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.0%

Value $86,650 Shares 1,000 Est. Cost $72.13 Unrealized —

MTB M & T BANK CORP 0.0%

Value $59,503 Shares 250 Est. Cost $130.61 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value $38,770 Shares 500 Est. Cost $66.04 Unrealized —

— Nuveen Multi-Asset Income Fund 0.0%

Value $58,097 Shares 4,100 Est. Cost $12.02 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $40,070 Shares 452 Est. Cost $74.02 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $46,285 Shares 250 Est. Cost $107.61 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $23,620 Shares 1,000 Est. Cost $5.44 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $69,013 Shares 344 Est. Cost $116.77 Unrealized —

INTU INTUIT INC 0.0%

Value $8,352 Shares 32 Est. Cost $544.67 Unrealized —

AFL AFLAC INC 0.0%

Value $81,958 Shares 699 Est. Cost $76.99 Unrealized —

CFFI C & F FINANCIAL CORPORATION 0.0%

Value $56,000 Shares 700 Est. Cost $54.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $310K Shares 550 Est. Cost $397.71 Unrealized —

C CITIGROUP INC NEW 0.0%

Value $25,053 Shares 179 Est. Cost $103.64 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $20,641 Shares 120 Est. Cost $147.31 Unrealized —

AZN ASTRAZENECA PLC COM STK 0.0%

Value $116K Shares 612 Est. Cost $190.39 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $7,746 Shares 200 Est. Cost $74.37 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $23,980 Shares 1,000 Est. Cost $21.18 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $97,763 Shares 1,183 Est. Cost $47.82 Unrealized —

MA MASTERCARD INC - CLASS A 0.0%

Value $132K Shares 257 Est. Cost $474.83 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD 0.0%

Value $22,622 Shares 961 Est. Cost $23.10 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $82,348 Shares 850 Est. Cost $89.26 Unrealized —

VTV Vanguard Morningstar Value ETF 0.0%

Value $29,421 Shares 135 Est. Cost $172.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $24,099 Shares 73 Est. Cost $280.61 Unrealized —

EXC EXELON CORPORATION 0.0%

Value $51,282 Shares 1,100 Est. Cost $35.51 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $33,046 Shares 100 Est. Cost $195.74 Unrealized —

JCI JOHNSON CTLS INTL PLC COM 0.0%

Value $24,400 Shares 167 Est. Cost $114.81 Unrealized —

KR KROGER CO 0.0%

Value $8,330 Shares 150 Est. Cost $44.41 Unrealized —

SYK STRYKER CORP 0.0%

Value $57,301 Shares 182 Est. Cost $274.84 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $8,151 Shares 100 Est. Cost $36.11 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $83,633 Shares 3,150 Est. Cost $27.54 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $77,339 Shares 347 Est. Cost $162.45 Unrealized —

— EATON VANCE TAX-MGD GLOBAL DIV 0.0%

Value $19,600 Shares 1,998 Est. Cost $9.53 Unrealized —

ARVN ARVINAS, INC 0.0%

Value $8,310 Shares 1,000 Est. Cost $12.57 Unrealized —

CSV CARRIAGE SERVICES INC 0.0%

Value $11,502 Shares 300 Est. Cost $24.39 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVIDEN 0.0%

Value $20,177 Shares 1,957 Est. Cost $9.75 Unrealized —

SOLV SOLVENTUM CORP COM 0.0%

Value $13,501 Shares 175 Est. Cost $60.70 Unrealized —

— GABELLI DIVIDEND & INCOME TR 0.0%

Value $22,579 Shares 768 Est. Cost $27.77 Unrealized —

BCE BCE INC NEW 0.0%

Value $10,755 Shares 500 Est. Cost $32.46 Unrealized —

— BLACKROCK ENHANCED EQUITY DIV 0.0%

Value $18,700 Shares 1,954 Est. Cost $9.48 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%

Value $13,668 Shares 100 Est. Cost $108.61 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $9,544 Shares 583 Est. Cost $8.98 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $80,402 Shares 700 Est. Cost $57.66 Unrealized —

— Virtus Total Return Fund Inc 0.0%

Value $54,640 Shares 8,000 Est. Cost $5.97 Unrealized —

GSK GSK PLC SPON ADS EACH REP 2 OR 0.0%

Value $29,355 Shares 560 Est. Cost $38.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8,137 Shares 28 Est. Cost $179.88 Unrealized —

BHP BHP BILLITON LTD SPON ADR 0.0%

Value $11,913 Shares 143 Est. Cost $68.31 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value $9,181 Shares 217 Est. Cost $28.69 Unrealized —

MDLZ MONDELEZ INTERNATIONAL, INC 0.1%

Value $401K Shares 6,938 Est. Cost $38.33 Unrealized —

FAST FASTENAL CO 0.0%

Value $40,441 Shares 842 Est. Cost $40.21 Unrealized —

SCHG SCHWAB US LARGE CAP 0.0%

Value $9,340 Shares 276 Est. Cost $27.87 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $38,540 Shares 500 Est. Cost $32.83 Unrealized —

UL UNILEVER PLC SPONSORED ADS 0.0%

Value $22,365 Shares 372 Est. Cost $65.48 Unrealized —

CME CME GROUP INC 0.0%

Value $3,312 Shares 15 Est. Cost $270.74 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $19,887 Shares 300 Est. Cost $33.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $35,070 Shares 99 Est. Cost $313.94 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $13,909 Shares 100 Est. Cost $243.38 Unrealized —

— PUTNAM MANAGED MUNI INCOME TRU 0.0%

Value $17,553 Shares 2,684 Est. Cost $6.27 Unrealized —

LIN LINDE PLC 0.0%

Value $23,352 Shares 45 Est. Cost $383.62 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $17,155 Shares 145 Est. Cost $89.78 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $6,156 Shares 25 Est. Cost $192.78 Unrealized —

PLD PROLOGIS INC 0.0%

Value $38,609 Shares 285 Est. Cost $105.61 Unrealized —

— NUVEEN QUALITY MUNICIPAL INC 0.0%

Value $17,526 Shares 1,446 Est. Cost $12.02 Unrealized —

CMCSA COMCAST CORP CL A 0.0%

Value $4,910 Shares 200 Est. Cost $38.16 Unrealized —

VST VISTRA CORP 0.0%

Value $15,863 Shares 100 Est. Cost $147.45 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $47,941 Shares 202 Est. Cost $197.54 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $3,447 Shares 47 Est. Cost $67.32 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $10,325 Shares 35 Est. Cost $208.58 Unrealized —

— NUVEEN AMT-FREE MUNICIPAL INCO 0.0%

Value $17,446 Shares 1,486 Est. Cost $11.63 Unrealized —

SCHM CHARLES SCHWAB US MC 0.0%

Value $4,646 Shares 126 Est. Cost $27.71 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $14,975 Shares 634 Est. Cost $29.38 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

Value $6,703 Shares 242 Est. Cost $18.50 Unrealized —

— NUVEEN ENHANCED MUNICIPAL CRED 0.0%

Value $17,131 Shares 1,351 Est. Cost $12.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $32,041 Shares 431 Est. Cost $42.90 Unrealized —

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value $33,771 Shares 366 Est. Cost $82.50 Unrealized —

AWK AMERICAN WATER WORKS INC 0.0%

Value $18,158 Shares 138 Est. Cost $120.02 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $46,895 Shares 584 Est. Cost $66.02 Unrealized —

ABNB AIRBNB INC-CLASS A 0.0%

Value $4,150 Shares 29 Est. Cost $124.53 Unrealized —

BA BOEING CO. 0.0%

Value $5,412 Shares 25 Est. Cost $168.64 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $2,000 Shares 8 Est. Cost $225.31 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $8,107 Shares 71 Est. Cost $160.56 Unrealized —

HPQ HP INC 0.0%

Value $2,194 Shares 100 Est. Cost $24.71 Unrealized —

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $6,461 Shares 240 Est. Cost $28.51 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $18,867 Shares 75 Est. Cost $268.94 Unrealized —

PPL PPL CORPORATION 0.0%

Value $4,689 Shares 129 Est. Cost $35.83 Unrealized —

LMND LEMONADE INC 0.0%

Value $6,505 Shares 100 Est. Cost $16.81 Unrealized —

MSCI MSCI Inc 0.0%

Value $6,160 Shares 11 Est. Cost $559.99 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $53,458 Shares 280 Est. Cost $115.00 Unrealized —

SRE SEMPRA 0.0%

Value $4,636 Shares 50 Est. Cost $90.54 Unrealized —

MRSH MARSH 0.0%

Value $5,333 Shares 32 Est. Cost $186.43 Unrealized —

BF/B Brown-Forman Corporation Class 0.0%

Value $24,971 Shares 937 Est. Cost $32.77 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value $320 Shares 12 Est. Cost $27.58 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $1,877 Shares 7 Est. Cost $168.08 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $856 Shares 100 Est. Cost $12.83 Unrealized —

HIG HARTFORD FINANCIAL SERVICES GR 0.0%

Value $3,446 Shares 26 Est. Cost $131.57 Unrealized —

HLN HALEON PLC - ADR 0.0%

Value $933 Shares 100 Est. Cost $8.33 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $5,888 Shares 79 Est. Cost $65.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,733 Shares 65 Est. Cost $8.57 Unrealized —

NWS NEWS CORP - CLASS B (NEW) 0.0%

Value $2,806 Shares 100 Est. Cost $22.32 Unrealized —

IEF ISHARES 7-10 YR TREAS BD ETF 0.0%

Value $3,877 Shares 41 Est. Cost $92.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2,919 Shares 25 Est. Cost $110.27 Unrealized —

LIDRW AEYE INC WT EXP 0.0%

Value $17 Shares 1,000 Est. Cost $0.01 Unrealized —

BLK BLACKROCK INC NEW COM 0.0%

Value $10,577 Shares 11 Est. Cost $991.05 Unrealized —

OZSC OZOP ENERGY SOLUTIONS INC COM ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,786	$12.96M	3.9%	$101.17	—	Com	037833100
GOOGL	ALPHABET INC - CL A	17,613	$6.294M	1.9%	$144.37	—	Com	02079K305
AMZN	AMAZON.COM INC	32,993	$7.864M	2.4%	$127.93	—	Com	023135106
IMCG	iShares Morningstar Mid-Cap Gr	37,100	$3.647M	1.1%	$80.79	—	Com	464288307
VZ	VERIZON COMMUNICATIONS	73,994	$3.133M	1.0%	$30.55	—	Com	92343V104
TOWN	TOWNEBANK	201,874	$7.316M	2.2%	$35.09	—	Com	89214P109
QQQ	INVESCO QQQ TRUST SERIES 1	2,610	$1.922M	0.6%	$519.23	—	Com	46090E103
CAT	CATERPILLAR INC	1,120	$1.193M	0.4%	$222.73	—	Com	149123101
JNJ	JOHNSON & JOHNSON	44,360	$11.27M	3.4%	$73.62	—	Com	478160104
MAR	MARRIOTT INTERNATIONAL INC NEW	7,516	$2.785M	0.8%	$238.92	—	Com	571903202
BKR	BAKER HUGHES CO	40,516	$2.249M	0.7%	$32.47	—	Com	05722G100
AMGN	AMGEN INC	19,650	$7.116M	2.2%	$105.48	—	Com	031162100
BAC	BANK OF AMERICA CORP	15,786	$899K	0.3%	$31.43	—	Com	060505104
PFE	PFIZER, INC	32,276	$777K	0.2%	$22.68	—	Com	717081103
IAU	ISHARES GOLD TRUST NEW	9,291	$702K	0.2%	$49.51	—	Com	464285204
NEM	NEWMONT MINING	6,700	$626K	0.2%	$68.92	—	Com	651639106
GS	GOLDMAN SACHS GROUP INC	588	$595K	0.2%	$317.74	—	Com	38141G104
MO	ALTRIA GROUP INC	12,889	$927K	0.3%	$23.57	—	Com	02209S103
UNH	UNITED HEALTH GROUP INC	510	$212K	0.1%	$457.25	—	Com	91324P102
LLY	LILLY (ELI) & CO.	224	$269K	0.1%	$609.89	—	Com	532457108
PPG	PPG INDUSTRIES, INC.	3,200	$388K	0.1%	$77.91	—	Com	693506107
MMM	3M CO	2,758	$447K	0.1%	$71.73	—	Com	88579Y101
LRCX	LAM RESEARCH CORP NEW	200	$86,666	0.0%	$74.98	—	Com	512807306
BMY	BRISTOL-MYERS SQUIBB CO.	16,251	$936K	0.3%	$45.73	—	Com	110122108
ALB	ALBEMARLE CORP	800	$108K	0.0%	$130.91	—	Com	012653101
TSLA	TESLA INC	625	$263K	0.1%	$202.31	—	Com	88160R101
GLW	CORNING INC	237	$60,537	0.0%	$36.87	—	Com	219350105
NOC	NORTHROP GRUMMAN CORP COM	135	$68,757	0.0%	$452.04	—	Com	666807102
—	Jefferies Financial Group	2,592	$130K	0.0%	$53.57	—	Com	47233w109
ROK	ROCKWELL INTL CORP	154	$76,242	0.0%	$282.18	—	Com	773903109
HII	HUNTINGTON INGALLS INDS INC	200	$55,978	0.0%	$222.46	—	Com	446413106
SBUX	STARBUCKS CORP	1,561	$160K	0.0%	$91.97	—	Com	855244109
CG	Carlyle Group Inc.	3,000	$126K	0.0%	$48.12	—	Com	14316J108
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$157K	0.0%	$124.96	—	Com	464287705
ZTS	ZOETIS INC	300	$21,558	0.0%	$172.86	—	Com	98978V103
APH	AMPHENOL CORP CL A	248	$43,727	0.0%	$133.54	—	Com	032095101
NFLX	NETFLIX INC	500	$35,700	0.0%	$101.78	—	Com	64110L106
DRI	DARDEN RESTAURANTS INC	1,200	$247K	0.1%	$156.66	—	Com	237194105
SPG	SIMON PROPERTY GROUP INC	300	$67,095	0.0%	$133.23	—	Com	828806109
BP	BP PLC SPONSORED ADR	1,084	$40,054	0.0%	$34.00	—	Com	055622104
SOLS	SOLSTICE ADVANCED MATLS INC CO	863	$76,462	0.0%	$47.08	—	Com	83443Q103
CEG	CONSTELLATION ENERGY CORPORATI	301	$74,759	0.0%	$115.14	—	Com	21037T109
GOOG	ALPHABET INC - CL C	134	$47,346	0.0%	$175.83	—	Com	02079K107
TEX	TEREX CORP	654	$47,343	0.0%	$51.70	—	Com	880779103
FDX	FEDEX CORPORATION	200	$62,626	0.0%	$241.81	—	Com	31428X106
DOW	DOW INC	591	$16,170	0.0%	$44.66	—	Com	260557103
COST	COSTCO WHOLESALE CORP	138	$129K	0.0%	$629.36	—	Com	22160K105
SJM	SMUCKER J M CO NEW	516	$58,050	0.0%	$104.34	—	Com	832696405
CP	CANADIAN PACIFIC KANSAS CITY L	1,000	$86,650	0.0%	$72.13	—	Com	13646K108
MTB	M & T BANK CORP	250	$59,503	0.0%	$130.61	—	Com	55261F104
SHEL	SHELL PLC ADR	500	$38,770	0.0%	$66.04	—	Com	780259305
—	Nuveen Multi-Asset Income Fund	4,100	$58,097	0.0%	$12.02	—	Com	670750108
PTNQ	PACER TRENDPILOT 100 ETF	452	$40,070	0.0%	$74.02	—	Com	69374H303
CINF	CINCINNATI FINANCIAL CORP	250	$46,285	0.0%	$107.61	—	Com	172062101
KGC	KINROSS GOLD CORP	1,000	$23,620	0.0%	$5.44	—	Com	496902404
COF	CAPITAL ONE FINANCIAL CORP	344	$69,013	0.0%	$116.77	—	Com	14040H105
INTU	INTUIT INC	32	$8,352	0.0%	$544.67	—	Com	461202103
AFL	AFLAC INC	699	$81,958	0.0%	$76.99	—	Com	001055102
CFFI	C & F FINANCIAL CORPORATION	700	$56,000	0.0%	$54.77	—	Com	12466Q104
META	META PLATFORMS INC	550	$310K	0.1%	$397.71	—	Com	30303M102
C	CITIGROUP INC NEW	179	$25,053	0.0%	$103.64	—	Com	172967424
MIDD	MIDDLEBY CORP	120	$20,641	0.0%	$147.31	—	Com	596278101
AZN	ASTRAZENECA PLC COM STK	612	$116K	0.0%	$190.39	—	Com	G0593M107
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$7,746	0.0%	$74.37	—	Com	192446102
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$23,980	0.0%	$21.18	—	Com	01877R108
WFC	WELLS FARGO & CO NEW	1,183	$97,763	0.0%	$47.82	—	Com	949746101
MA	MASTERCARD INC - CLASS A	257	$132K	0.0%	$474.83	—	Com	57636Q104
—	EATON VANCE TX ADV GLBL DIV FD	961	$22,622	0.0%	$23.10	—	Com	27828S101
CHD	CHURCH & DWIGHT CO INC	850	$82,348	0.0%	$89.26	—	Com	171340102
VTV	Vanguard Morningstar Value ETF	135	$29,421	0.0%	$172.51	—	Com	922908744
TRV	TRAVELERS COMPANIES INC	73	$24,099	0.0%	$280.61	—	Com	89417E109
EXC	EXELON CORPORATION	1,100	$51,282	0.0%	$35.51	—	Com	30161N101
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$33,046	0.0%	$195.74	—	Com	43300A203
JCI	JOHNSON CTLS INTL PLC COM	167	$24,400	0.0%	$114.81	—	Com	G51502105
KR	KROGER CO	150	$8,330	0.0%	$44.41	—	Com	501044101
SYK	STRYKER CORP	182	$57,301	0.0%	$274.84	—	Com	863667101
PRLB	PROTO LABS INC	100	$8,151	0.0%	$36.11	—	Com	743713109
VICI	VICI PROPERTIES INC	3,150	$83,633	0.0%	$27.54	—	Com	925652109
WM	WASTE MANAGEMENT INC	347	$77,339	0.0%	$162.45	—	Com	94106L109
—	EATON VANCE TAX-MGD GLOBAL DIV	1,998	$19,600	0.0%	$9.53	—	Com	27829F108
ARVN	ARVINAS, INC	1,000	$8,310	0.0%	$12.57	—	Com	04335A105
CSV	CARRIAGE SERVICES INC	300	$11,502	0.0%	$24.39	—	Com	143905107
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	1,957	$20,177	0.0%	$9.75	—	Com	00326L100
SOLV	SOLVENTUM CORP COM	175	$13,501	0.0%	$60.70	—	Com	83444M101
—	GABELLI DIVIDEND & INCOME TR	768	$22,579	0.0%	$27.77	—	Com	36242H104
BCE	BCE INC NEW	500	$10,755	0.0%	$32.46	—	Com	05534B760
—	BLACKROCK ENHANCED EQUITY DIV	1,954	$18,700	0.0%	$9.48	—	Com	09251A104
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$13,668	0.0%	$108.61	—	Com	464287879
FRST	PRIMIS FINANCIAL CORP	583	$9,544	0.0%	$8.98	—	Com	74167B109
ETR	ENTERGY CORP NEW	700	$80,402	0.0%	$57.66	—	Com	29364G103
—	Virtus Total Return Fund Inc	8,000	$54,640	0.0%	$5.97	—	Com	92835W107
GSK	GSK PLC SPON ADS EACH REP 2 OR	560	$29,355	0.0%	$38.94	—	Com	37733W204
LHX	L3HARRIS TECHNOLOGIES INC	28	$8,137	0.0%	$179.88	—	Com	502431109
BHP	BHP BILLITON LTD SPON ADR	143	$11,913	0.0%	$68.31	—	Com	088606108
AUB	ATLANTIC UNION BANKSHARES CORP	217	$9,181	0.0%	$28.69	—	Com	04911A107
MDLZ	MONDELEZ INTERNATIONAL, INC	6,938	$401K	0.1%	$38.33	—	Com	609207105
FAST	FASTENAL CO	842	$40,441	0.0%	$40.21	—	Com	311900104
SCHG	SCHWAB US LARGE CAP	276	$9,340	0.0%	$27.87	—	Com	808524300
GM	GENERAL MOTORS CO	500	$38,540	0.0%	$32.83	—	Com	37045V100
UL	UNILEVER PLC SPONSORED ADS	372	$22,365	0.0%	$65.48	—	Com	904767803
CME	CME GROUP INC	15	$3,312	0.0%	$270.74	—	Com	12572Q105
TRP	TC ENERGY CORP	300	$19,887	0.0%	$33.49	—	Com	87807B107
GD	GENERAL DYNAMICS CORP	99	$35,070	0.0%	$313.94	—	Com	369550108
STZ	CONSTELLATION BRANDS INC-A	100	$13,909	0.0%	$243.38	—	Com	21036P108
—	PUTNAM MANAGED MUNI INCOME TRU	2,684	$17,553	0.0%	$6.27	—	Com	746823103
LIN	LINDE PLC	45	$23,352	0.0%	$383.62	—	Com	G54950103
APO	APOLLO GLOBAL MANAGEMENT INC	145	$17,155	0.0%	$89.78	—	Com	03769M106
PNC	PNC FINANCIAL SERVICES GROUP	25	$6,156	0.0%	$192.78	—	Com	693475105
PLD	PROLOGIS INC	285	$38,609	0.0%	$105.61	—	Com	74340W103
—	NUVEEN QUALITY MUNICIPAL INC	1,446	$17,526	0.0%	$12.02	—	Com	67066V101
CMCSA	COMCAST CORP CL A	200	$4,910	0.0%	$38.16	—	Com	20030N101
VST	VISTRA CORP	100	$15,863	0.0%	$147.45	—	Com	92840M102
FERG	FERGUSON ENTERPRISES INC	202	$47,941	0.0%	$197.54	—	Com	31488V107
CARR	CARRIER GLOBAL CORP	47	$3,447	0.0%	$67.32	—	Com	14448C104
VMC	VULCAN MATERIALS CO	35	$10,325	0.0%	$208.58	—	Com	929160109
—	NUVEEN AMT-FREE MUNICIPAL INCO	1,486	$17,446	0.0%	$11.63	—	Com	670657105
SCHM	CHARLES SCHWAB US MC	126	$4,646	0.0%	$27.71	—	Com	808524508
KHC	KRAFT HEINZ CO	634	$14,975	0.0%	$29.38	—	Com	500754106
SCHF	SCHWAB INTERNATIONAL	242	$6,703	0.0%	$18.50	—	Com	808524805
—	NUVEEN ENHANCED MUNICIPAL CRED	1,351	$17,131	0.0%	$12.58	—	Com	67070X101
WMB	WILLIAMS COS INC	431	$32,041	0.0%	$42.90	—	Com	969457100
SCHW	CHARLES SCHWAB CORP NEW	366	$33,771	0.0%	$82.50	—	Com	808513105
AWK	AMERICAN WATER WORKS INC	138	$18,158	0.0%	$120.02	—	Com	030420103
XEL	XCEL ENERGY INC	584	$46,895	0.0%	$66.02	—	Com	98389B100
ABNB	AIRBNB INC-CLASS A	29	$4,150	0.0%	$124.53	—	Com	009066101
BA	BOEING CO.	25	$5,412	0.0%	$168.64	—	Com	097023105
TTWO	Take-Two Interactive Software	8	$2,000	0.0%	$225.31	—	Com	874054109
SHOP	SHOPIFY INC CL A	71	$8,107	0.0%	$160.56	—	Com	82509L107
HPQ	HP INC	100	$2,194	0.0%	$24.71	—	Com	40434L105
MATW	MATTHEWS INTL CORP-CLASS A	240	$6,461	0.0%	$28.51	—	Com	577128101
VRSN	VERISIGN INC COM	75	$18,867	0.0%	$268.94	—	Com	92343E102
PPL	PPL CORPORATION	129	$4,689	0.0%	$35.83	—	Com	69351T106
LMND	LEMONADE INC	100	$6,505	0.0%	$16.81	—	Com	52567D107
MSCI	MSCI Inc	11	$6,160	0.0%	$559.99	—	Com	55354G100
COKE	COCA COLA BOTTLING CO CONS	280	$53,458	0.0%	$115.00	—	Com	191098102
SRE	SEMPRA	50	$4,636	0.0%	$90.54	—	Com	816851109
MRSH	MARSH	32	$5,333	0.0%	$186.43	—	Com	571748102
BF/B	Brown-Forman Corporation Class	937	$24,971	0.0%	$32.77	—	Com	115637209
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$320	0.0%	$27.58	—	Com	674599162
TRGP	TARGA RESOURCES CORP	7	$1,877	0.0%	$168.08	—	Com	87612G101
SSYS	STRATASYS LTD	100	$856	0.0%	$12.83	—	Com	M85548101
HIG	HARTFORD FINANCIAL SERVICES GR	26	$3,446	0.0%	$131.57	—	Com	416515104
HLN	HALEON PLC - ADR	100	$933	0.0%	$8.33	—	Com	405552100
AIG	AMERICAN INTERNATIONAL GROUP	79	$5,888	0.0%	$65.09	—	Com	026874784
WBD	WARNER BROS DISCOVERY INC	65	$1,733	0.0%	$8.57	—	Com	934423104
NWS	NEWS CORP - CLASS B (NEW)	100	$2,806	0.0%	$22.32	—	Com	65249B208
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$3,877	0.0%	$92.44	—	Com	464287440
WEC	WEC ENERGY GROUP INC	25	$2,919	0.0%	$110.27	—	Com	92939U106
LIDRW	AEYE INC WT EXP	1,000	$17	0.0%	$0.01	—	Com	008183113
BLK	BLACKROCK INC NEW COM	11	$10,577	0.0%	$991.05	—	Com	09290D101
OZSC	OZOP ENERGY SOLUTIONS INC COM ⚠	1	$0	0.0%	—	—	Com	692732308