Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	35,035	$5.702M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
MCRI	MONARCH CASINO & RESORT INC	23,903	$2.749M	0.4%	$115.00	$122.38	-6.0%	COM	609027107
NVEC	NVE CORP	13,827	$1.522M	0.2%	$110.08	$105.90	+3.9%	COM NEW	629445206
SHLD	GLOBAL X FDS	11,255	$676K	0.1%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
HON	HONEYWELL INTL INC	1,988	$419K	0.1%	$210.94	$210.94	—	COM	438516205
OKE	ONEOK INC NEW	4,608	$393K	0.1%	$85.27	$85.27	—	COM	30609A109
MDY	STATE STR SPDR S&P MIDCAP 40	541	$355K	0.0%	$656.26	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
HONA	HONEYWELL AEROSPACE INC	1,963	$304K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
SHEL	SHELL PLC	2,550	$242K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
VTEC	VANGUARD CALIF TAX FREE FDS	2,500	$236K	0.0%	$94.28	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
RMD	RESMED INC	939	$208K	0.0%	$221.10	$218.14	+1.4%	COM	761152107

Increased Positions (66)

POWL POWELL INDS INC 0.7%

Value $5.524M (-33.9%) Shares 29,943 (+2.6%) Share Price $184.47 Est. Cost/Share $234.97 Unrealized @ Report Date -21.5%

VTI VANGUARD INDEX FDS 0.6%

Value $4.324M (+117.4%) Shares 11,555 (+115.0%) Share Price $374.24 Est. Cost/Share $286.66 Unrealized @ Report Date +30.6%

AAON AAON INC 0.6%

Value $4.849M (-32.2%) Shares 58,596 (+4.0%) Share Price $82.76 Est. Cost/Share $49.49 Unrealized @ Report Date +67.2%

DVY ISHARES TR 0.4%

Value $3.322M (+156.2%) Shares 21,848 (+163.3%) Share Price $152.07 Est. Cost/Share $131.81 Unrealized @ Report Date +15.4%

VB VANGUARD INDEX FDS 4.5%

Value $35.26M (-3.9%) Shares 123,948 (+2.4%) Share Price $284.49 Est. Cost/Share $165.06 Unrealized @ Report Date +72.4%

KLAC KLA CORP 0.4%

Value $2.978M (-28.6%) Shares 15,275 (+10.5%) Share Price $194.93 Est. Cost/Share $1377.88 Unrealized @ Report Date -85.9%

SNEX STONEX GROUP INC 0.8%

Value $5.863M (-16.2%) Shares 90,699 (+53.7%) Share Price $64.64 Est. Cost/Share $72.77 Unrealized @ Report Date -11.2%

EMXC ISHARES INC 2.9%

Value $22.46M (+4.9%) Shares 226,706 (+8.3%) Share Price $99.08 Est. Cost/Share $69.73 Unrealized @ Report Date +42.1%

GE GE AEROSPACE 1.0%

Value $7.939M (-11.4%) Shares 25,421 (+6.0%) Share Price $312.29 Est. Cost/Share $135.24 Unrealized @ Report Date +130.9%

CRVL CORVEL CORP 0.6%

Value $4.468M (+28.9%) Shares 59,935 (+8.1%) Share Price $74.55 Est. Cost/Share $83.88 Unrealized @ Report Date -11.1%

UFPT UFP TECHNOLOGIES INC 0.7%

Value $5.463M (+21.0%) Shares 18,404 (+8.0%) Share Price $296.82 Est. Cost/Share $91.52 Unrealized @ Report Date +224.3%

HDV ISHARES TR 1.0%

Value $7.43M (+14.1%) Shares 265,745 (+11.9%) Share Price $27.96 Est. Cost/Share $26.00 Unrealized @ Report Date +7.6%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.4%

Value $3.07M (+42.5%) Shares 95,575 (+2.9%) Share Price $32.13 Est. Cost/Share $76.82 Unrealized @ Report Date -58.2%

IWM ISHARES TR 0.5%

Value $3.703M (+31.9%) Shares 13,325 (+42.6%) Share Price $277.89 Est. Cost/Share $196.41 Unrealized @ Report Date +41.5%

QQQ INVESCO QQQ TR 2.3%

Value $18.05M (+5.2%) Shares 24,399 (+4.7%) Share Price $739.77 Est. Cost/Share $301.20 Unrealized @ Report Date +145.6%

HD HOME DEPOT INC 0.5%

Value $4.164M (-17.1%) Shares 14,636 (+2.8%) Share Price $284.49 Est. Cost/Share $243.40 Unrealized @ Report Date +16.9%

AXP AMERICAN EXPRESS CO 1.0%

Value $7.636M (-9.2%) Shares 25,111 (+1.0%) Share Price $304.10 Est. Cost/Share $134.03 Unrealized @ Report Date +126.9%

BAC BANK OF AMER CORP 0.3%

Value $2.317M (+46.0%) Shares 42,566 (+52.8%) Share Price $54.43 Est. Cost/Share $51.07 Unrealized @ Report Date +6.6%

JNJ JOHNSON & JOHNSON 1.2%

Value $9.389M (+8.0%) Shares 35,464 (+3.7%) Share Price $264.74 Est. Cost/Share $78.77 Unrealized @ Report Date +236.1%

PLUS EPLUS INC 0.5%

Value $3.969M (+16.6%) Shares 44,093 (+7.8%) Share Price $90.01 Est. Cost/Share $52.23 Unrealized @ Report Date +72.3%

RDVT RED VIOLET INC 0.3%

Value $2.135M (+31.5%) Shares 27,028 (+6.1%) Share Price $79.01 Est. Cost/Share $45.53 Unrealized @ Report Date +73.5%

MA MASTERCARD INCORPORATED 0.5%

Value $3.537M (+15.6%) Shares 6,413 (+7.7%) Share Price $551.47 Est. Cost/Share $385.41 Unrealized @ Report Date +43.1%

LMAT LEMAITRE VASCULAR INC 0.5%

Value $3.992M (-10.6%) Shares 48,340 (+3.9%) Share Price $82.59 Est. Cost/Share $43.60 Unrealized @ Report Date +89.4%

TJX TJX COS INC NEW 0.6%

Value $4.412M (-9.3%) Shares 33,346 (+3.9%) Share Price $132.31 Est. Cost/Share $94.10 Unrealized @ Report Date +40.6%

VO VANGUARD INDEX FDS 0.4%

Value $3.413M (+14.3%) Shares 43,526 (+17.5%) Share Price $78.42 Est. Cost/Share $71.66 Unrealized @ Report Date +9.4%

GLDM WORLD GOLD TR 1.1%

Value $8.197M (+5.2%) Shares 99,742 (+1.7%) Share Price $82.18 Est. Cost/Share $43.61 Unrealized @ Report Date +88.4%

APH AMPHENOL CORP 0.3%

Value $2.481M (+19.2%) Shares 29,435 (+149.3%) Share Price $84.30 Est. Cost/Share $121.61 Unrealized @ Report Date -30.7%

CAT CATERPILLAR INC 0.1%

Value $1.138M (+51.9%) Shares 1,404 (+99.4%) Share Price $810.75 Est. Cost/Share $551.33 Unrealized @ Report Date +47.1%

COP CONOCOPHILLIPS 0.2%

Value $1.714M (+28.1%) Shares 13,697 (+6.5%) Share Price $125.15 Est. Cost/Share $109.98 Unrealized @ Report Date +13.8%

VBIL VANGUARD INSTL INDEX FD 1.6%

Value $12.76M (+2.7%) Shares 168,570 (+2.7%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

BBSI BARRETT BUSINESS SVCS INC 0.3%

Value $2.053M (-13.9%) Shares 67,859 (+1.0%) Share Price $30.26 Est. Cost/Share $39.26 Unrealized @ Report Date -22.9%

LQDT LIQUIDITY SVCS INC 0.2%

Value $1.877M (+21.4%) Shares 43,813 (+10.9%) Share Price $42.83 Est. Cost/Share $28.24 Unrealized @ Report Date +51.7%

VTEB VANGUARD MUN BD FDS 0.4%

Value $2.987M (+11.3%) Shares 63,064 (+18.8%) Share Price $47.36 Est. Cost/Share $50.53 Unrealized @ Report Date -6.3%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $4.444M (+7.2%) Shares 45,472 (+1.2%) Share Price $97.74 Est. Cost/Share $68.88 Unrealized @ Report Date +41.9%

ABT ABBOTT LABORATORIES 0.3%

Value $2.247M (+14.9%) Shares 22,740 (+5.5%) Share Price $98.83 Est. Cost/Share $106.11 Unrealized @ Report Date -6.9%

INTC INTEL CORP 0.1%

Value $1.002M (+34.5%) Shares 8,336 (+56.2%) Share Price $120.23 Est. Cost/Share $66.06 Unrealized @ Report Date +82.0%

XSD SPDR SERIES TRUST 0.4%

Value $3.346M (-7.0%) Shares 6,317 (+9.5%) Share Price $529.62 Est. Cost/Share $163.54 Unrealized @ Report Date +223.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.05M (+30.8%) Shares 14,866 (+32.0%) Share Price $70.61 Est. Cost/Share $51.39 Unrealized @ Report Date +37.4%

VUSB VANGUARD BD INDEX FDS 0.6%

Value $4.281M (+5.8%) Shares 86,405 (+6.3%) Share Price $49.55 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%

ADUS ADDUS HOMECARE CORP 0.3%

Value $2.108M (+11.4%) Shares 19,066 (+1.2%) Share Price $110.54 Est. Cost/Share $91.55 Unrealized @ Report Date +20.7%

IBTH ISHARES TR 1.2%

Value $9.395M (+2.3%) Shares 420,901 (+2.5%) Share Price $22.32 Est. Cost/Share $22.09 Unrealized @ Report Date +1.1%

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $12.24M (+1.7%) Shares 147,522 (+2.6%) Share Price $82.97 Est. Cost/Share $59.87 Unrealized @ Report Date +38.6%

OSIS OSI SYSTEMS INC 0.4%

Value $3.4M (-5.2%) Shares 17,490 (+6.6%) Share Price $194.37 Est. Cost/Share $140.60 Unrealized @ Report Date +38.2%

CVX CHEVRON CORPORATION 0.1%

Value $744K (+29.4%) Shares 3,645 (+5.0%) Share Price $204.21 Est. Cost/Share $99.42 Unrealized @ Report Date +105.4%

GTY GETTY RLTY CORP NEW 0.2%

Value $1.677M (-8.7%) Shares 59,394 (+7.8%) Share Price $28.24 Est. Cost/Share $28.10 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.2%

Value $1.202M (-9.9%) Shares 3,750 (+1.4%) Share Price $320.51 Est. Cost/Share $194.90 Unrealized @ Report Date +64.4%

RLI RLI CORP 0.2%

Value $1.634M (+8.3%) Shares 29,543 (+15.7%) Share Price $55.31 Est. Cost/Share $50.84 Unrealized @ Report Date +8.8%

LNN LINDSAY CORP 0.2%

Value $1.55M (-7.1%) Shares 13,844 (+2.7%) Share Price $111.94 Est. Cost/Share $133.68 Unrealized @ Report Date -16.3%

VDE VANGUARD WORLD FD 0.1%

Value $628K (+23.1%) Shares 3,645 (+7.4%) Share Price $172.16 Est. Cost/Share $73.95 Unrealized @ Report Date +132.8%

UNP UNION PAC CORP 0.6%

Value $4.5M (+2.5%) Shares 16,537 (+2.5%) Share Price $272.13 Est. Cost/Share $198.25 Unrealized @ Report Date +37.3%

ORCL ORACLE CORP 0.6%

Value $4.693M (-2.2%) Shares 34,178 (+4.4%) Share Price $137.30 Est. Cost/Share $79.50 Unrealized @ Report Date +72.7%

XBI SPDR SERIES TRUST 0.1%

Value $563K (+12.9%) Shares 3,573 (+13.3%) Share Price $157.68 Est. Cost/Share $79.64 Unrealized @ Report Date +98.0%

AMGN AMGEN INC 0.0%

Value $306K (+22.5%) Shares 725 (+5.2%) Share Price $421.51 Est. Cost/Share $117.28 Unrealized @ Report Date +259.4%

IIIN INSTEEL INDS INC 0.3%

Value $2.359M (-2.2%) Shares 80,973 (+1.4%) Share Price $29.13 Est. Cost/Share $33.56 Unrealized @ Report Date -13.2%

VOO VANGUARD INDEX FDS 0.0%

Value $287K (+21.7%) Shares 410 (+19.5%) Share Price $700.12 Est. Cost/Share $671.84 Unrealized @ Report Date +4.3%

WY WEYERHAEUSER CO 0.1%

Value $582K (+6.8%) Shares 30,575 (+34.2%) Share Price $19.05 Est. Cost/Share $26.47 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.329M (+1.4%) Shares 8,369 (+6.8%) Share Price $278.23 Est. Cost/Share $271.98 Unrealized @ Report Date +2.3%

SHM SPDR SERIES TRUST 0.6%

Value $4.599M (+0.5%) Shares 98,575 (+3.4%) Share Price $46.65 Est. Cost/Share $48.43 Unrealized @ Report Date -3.7%

MMS MAXIMUS INC 0.3%

Value $2.229M (+0.9%) Shares 41,912 (+2.0%) Share Price $53.19 Est. Cost/Share $54.31 Unrealized @ Report Date -2.1%

TMUS T-MOBILE US INC 0.4%

Value $3.402M (-0.5%) Shares 20,859 (+2.3%) Share Price $163.08 Est. Cost/Share $158.94 Unrealized @ Report Date +2.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.883M (+0.6%) Shares 3,167 (+3.4%) Share Price $910.34 Est. Cost/Share $817.38 Unrealized @ Report Date +11.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.34M (-0.4%) Shares 2,599 (+11.8%) Share Price $900.36 Est. Cost/Share $489.90 Unrealized @ Report Date +83.8%

RTX RTX CORPORATION 0.1%

Value $448K (+2.1%) Shares 2,415 (+4.3%) Share Price $185.68 Est. Cost/Share $75.24 Unrealized @ Report Date +146.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.261M (-0.5%) Shares 16,328 (+1.8%) Share Price $77.25 Est. Cost/Share $79.96 Unrealized @ Report Date -3.4%

IBTK ISHARES TR 0.5%

Value $3.873M (-0.1%) Shares 203,975 (+2.8%) Share Price $18.99 Est. Cost/Share $19.68 Unrealized @ Report Date -3.5%

ASML ASML HLDG NV 0.0%

Value $230K (-0.3%) Shares 127 (+9.5%) Share Price $1811.67 Est. Cost/Share $1604.02 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POWL	POWELL INDS INC	29,943 (+2.6%)	$5.524M (-33.9%)	0.7%	$184.47	$234.97	-21.5%	COM	739128106
VTI	VANGUARD INDEX FDS	11,555 (+115.0%)	$4.324M (+117.4%)	0.6%	$374.24	$286.66	+30.6%	MRNGSTR TTL STK	922908769
AAON	AAON INC	58,596 (+4.0%)	$4.849M (-32.2%)	0.6%	$82.76	$49.49	+67.2%	COM PAR $0.004	000360206
DVY	ISHARES TR	21,848 (+163.3%)	$3.322M (+156.2%)	0.4%	$152.07	$131.81	+15.4%	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	123,948 (+2.4%)	$35.26M (-3.9%)	4.5%	$284.49	$165.06	+72.4%	MRNGSTR SML CAP	922908751
KLAC	KLA CORP	15,275 (+10.5%)	$2.978M (-28.6%)	0.4%	$194.93	$1377.88	-85.9%	COM NEW	482480100
SNEX	STONEX GROUP INC	90,699 (+53.7%)	$5.863M (-16.2%)	0.8%	$64.64	$72.77	-11.2%	COM	861896108
EMXC	ISHARES INC	226,706 (+8.3%)	$22.46M (+4.9%)	2.9%	$99.08	$69.73	+42.1%	MSCI EMRG CHN	46434G764
GE	GE AEROSPACE	25,421 (+6.0%)	$7.939M (-11.4%)	1.0%	$312.29	$135.24	+130.9%	COM NEW	369604301
CRVL	CORVEL CORP	59,935 (+8.1%)	$4.468M (+28.9%)	0.6%	$74.55	$83.88	-11.1%	COM	221006109
UFPT	UFP TECHNOLOGIES INC	18,404 (+8.0%)	$5.463M (+21.0%)	0.7%	$296.82	$91.52	+224.3%	COM	902673102
HDV	ISHARES TR	265,745 (+11.9%)	$7.43M (+14.1%)	1.0%	$27.96	$26.00	+7.6%	CORE HIGH DV ETF	46429B663
CLMB	CLIMB GLOBAL SOLUTIONS INC	95,575 (+2.9%)	$3.07M (+42.5%)	0.4%	$32.13	$76.82	-58.2%	COM	946760105
IWM	ISHARES TR	13,325 (+42.6%)	$3.703M (+31.9%)	0.5%	$277.89	$196.41	+41.5%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	24,399 (+4.7%)	$18.05M (+5.2%)	2.3%	$739.77	$301.20	+145.6%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	14,636 (+2.8%)	$4.164M (-17.1%)	0.5%	$284.49	$243.40	+16.9%	COM	437076102
AXP	AMERICAN EXPRESS CO	25,111 (+1.0%)	$7.636M (-9.2%)	1.0%	$304.10	$134.03	+126.9%	COM	025816109
BAC	BANK OF AMER CORP	42,566 (+52.8%)	$2.317M (+46.0%)	0.3%	$54.43	$51.07	+6.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	35,464 (+3.7%)	$9.389M (+8.0%)	1.2%	$264.74	$78.77	+236.1%	COM	478160104
PLUS	EPLUS INC	44,093 (+7.8%)	$3.969M (+16.6%)	0.5%	$90.01	$52.23	+72.3%	COM	294268107
RDVT	RED VIOLET INC	27,028 (+6.1%)	$2.135M (+31.5%)	0.3%	$79.01	$45.53	+73.5%	COM	75704L104
MA	MASTERCARD INCORPORATED	6,413 (+7.7%)	$3.537M (+15.6%)	0.5%	$551.47	$385.41	+43.1%	CL A	57636Q104
LMAT	LEMAITRE VASCULAR INC	48,340 (+3.9%)	$3.992M (-10.6%)	0.5%	$82.59	$43.60	+89.4%	COM	525558201
TJX	TJX COS INC NEW	33,346 (+3.9%)	$4.412M (-9.3%)	0.6%	$132.31	$94.10	+40.6%	COM	872540109
VO	VANGUARD INDEX FDS	43,526 (+17.5%)	$3.413M (+14.3%)	0.4%	$78.42	$71.66	+9.4%	MRNGSTR MID CAP	922908629
GLDM	WORLD GOLD TR	99,742 (+1.7%)	$8.197M (+5.2%)	1.1%	$82.18	$43.61	+88.4%	SPDR GLD MINIS	98149E303
APH	AMPHENOL CORP	29,435 (+149.3%)	$2.481M (+19.2%)	0.3%	$84.30	$121.61	-30.7%	CL A	032095101
CAT	CATERPILLAR INC	1,404 (+99.4%)	$1.138M (+51.9%)	0.1%	$810.75	$551.33	+47.1%	COM	149123101
COP	CONOCOPHILLIPS	13,697 (+6.5%)	$1.714M (+28.1%)	0.2%	$125.15	$109.98	+13.8%	COM	20825C104
VBIL	VANGUARD INSTL INDEX FD	168,570 (+2.7%)	$12.76M (+2.7%)	1.6%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
BBSI	BARRETT BUSINESS SVCS INC	67,859 (+1.0%)	$2.053M (-13.9%)	0.3%	$30.26	$39.26	-22.9%	COM	068463108
LQDT	LIQUIDITY SVCS INC	43,813 (+10.9%)	$1.877M (+21.4%)	0.2%	$42.83	$28.24	+51.7%	COM	53635B107
VTEB	VANGUARD MUN BD FDS	63,064 (+18.8%)	$2.987M (+11.3%)	0.4%	$47.36	$50.53	-6.3%	TAX EXEMPT BD	922907746
SCHW	CHARLES SCHWAB CORP (THE)	45,472 (+1.2%)	$4.444M (+7.2%)	0.6%	$97.74	$68.88	+41.9%	COM	808513105
ABT	ABBOTT LABORATORIES	22,740 (+5.5%)	$2.247M (+14.9%)	0.3%	$98.83	$106.11	-6.9%	COM	002824100
INTC	INTEL CORP	8,336 (+56.2%)	$1.002M (+34.5%)	0.1%	$120.23	$66.06	+82.0%	COM	458140100
XSD	SPDR SERIES TRUST	6,317 (+9.5%)	$3.346M (-7.0%)	0.4%	$529.62	$163.54	+223.8%	ST STR SP SEMI	78464A862
VEA	VANGUARD TAX-MANAGED FDS	14,866 (+32.0%)	$1.05M (+30.8%)	0.1%	$70.61	$51.39	+37.4%	VAN FTSE DEV MKT	921943858
VUSB	VANGUARD BD INDEX FDS	86,405 (+6.3%)	$4.281M (+5.8%)	0.6%	$49.55	$49.69	-0.3%	VANGUARD ULTRA	92203C303
ADUS	ADDUS HOMECARE CORP	19,066 (+1.2%)	$2.108M (+11.4%)	0.3%	$110.54	$91.55	+20.7%	COM	006739106
IBTH	ISHARES TR	420,901 (+2.5%)	$9.395M (+2.3%)	1.2%	$22.32	$22.09	+1.1%	IBONDS 27 TRM TS	46436E841
VEU	VANGUARD INTL EQUITY INDEX F	147,522 (+2.6%)	$12.24M (+1.7%)	1.6%	$82.97	$59.87	+38.6%	ALLWRLD EX US	922042775
OSIS	OSI SYSTEMS INC	17,490 (+6.6%)	$3.4M (-5.2%)	0.4%	$194.37	$140.60	+38.2%	COM	671044105
CVX	CHEVRON CORPORATION	3,645 (+5.0%)	$744K (+29.4%)	0.1%	$204.21	$99.42	+105.4%	COM	166764100
GTY	GETTY RLTY CORP NEW	59,394 (+7.8%)	$1.677M (-8.7%)	0.2%	$28.24	$28.10	—	COM	374297109
VIS	VANGUARD WORLD FD	3,750 (+1.4%)	$1.202M (-9.9%)	0.2%	$320.51	$194.90	+64.4%	INDUSTRIAL ETF	92204A603
RLI	RLI CORP	29,543 (+15.7%)	$1.634M (+8.3%)	0.2%	$55.31	$50.84	+8.8%	COM	749607107
LNN	LINDSAY CORP	13,844 (+2.7%)	$1.55M (-7.1%)	0.2%	$111.94	$133.68	-16.3%	COM	535555106
VDE	VANGUARD WORLD FD	3,645 (+7.4%)	$628K (+23.1%)	0.1%	$172.16	$73.95	+132.8%	ENERGY ETF	92204A306
UNP	UNION PAC CORP	16,537 (+2.5%)	$4.5M (+2.5%)	0.6%	$272.13	$198.25	+37.3%	COM	907818108
ORCL	ORACLE CORP	34,178 (+4.4%)	$4.693M (-2.2%)	0.6%	$137.30	$79.50	+72.7%	COM	68389X105
XBI	SPDR SERIES TRUST	3,573 (+13.3%)	$563K (+12.9%)	0.1%	$157.68	$79.64	+98.0%	ST STR SP BIOT	78464A870
AMGN	AMGEN INC	725 (+5.2%)	$306K (+22.5%)	0.0%	$421.51	$117.28	+259.4%	COM	031162100
IIIN	INSTEEL INDS INC	80,973 (+1.4%)	$2.359M (-2.2%)	0.3%	$29.13	$33.56	-13.2%	COM	45774W108
VOO	VANGUARD INDEX FDS	410 (+19.5%)	$287K (+21.7%)	0.0%	$700.12	$671.84	+4.3%	S&P 500 ETF SHS	922908363
WY	WEYERHAEUSER CO	30,575 (+34.2%)	$582K (+6.8%)	0.1%	$19.05	$26.47	—	COM NEW	962166104
APD	AIR PRODUCTS AND CHEMICALS I	8,369 (+6.8%)	$2.329M (+1.4%)	0.3%	$278.23	$271.98	+2.3%	COM	009158106
SHM	SPDR SERIES TRUST	98,575 (+3.4%)	$4.599M (+0.5%)	0.6%	$46.65	$48.43	-3.7%	ST NUVE TERM ETF	78468R739
MMS	MAXIMUS INC	41,912 (+2.0%)	$2.229M (+0.9%)	0.3%	$53.19	$54.31	-2.1%	COM	577933104
TMUS	T-MOBILE US INC	20,859 (+2.3%)	$3.402M (-0.5%)	0.4%	$163.08	$158.94	+2.6%	COM	872590104
COST	COSTCO WHOLESALE CORPORATION	3,167 (+3.4%)	$2.883M (+0.6%)	0.4%	$910.34	$817.38	+11.4%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,599 (+11.8%)	$2.34M (-0.4%)	0.3%	$900.36	$489.90	+83.8%	COM	38141G104
RTX	RTX CORPORATION	2,415 (+4.3%)	$448K (+2.1%)	0.1%	$185.68	$75.24	+146.7%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	16,328 (+1.8%)	$1.261M (-0.5%)	0.2%	$77.25	$79.96	-3.4%	SHRT TRM CORP BD	92206C409
IBTK	ISHARES TR	203,975 (+2.8%)	$3.873M (-0.1%)	0.5%	$18.99	$19.68	-3.5%	IBOND DEC 2030	46436E593
ASML	ASML HLDG NV	127 (+9.5%)	$230K (-0.3%)	0.0%	$1811.67	$1604.02	+12.9%	N Y REGISTRY SHS	N07059210

Exited Positions (8)

XOM EXXON MOBIL CORP 0.5%

Value $3.74M Shares 27,355 Share Price $136.72 * Est. Cost/Share $94.77 Unrealized @ Report Date +71.7%

LZB LA Z BOY INC 0.4%

Value $3.331M Shares 83,026 Share Price $40.12 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.2%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $2.709M Shares 63,330 Share Price $42.77 * Est. Cost/Share $29.19 Unrealized @ Report Date -36.0%

CBZ CBIZ INC 0.2%

Value $1.918M Shares 59,773 Share Price $32.08 * Est. Cost/Share $42.25 Unrealized @ Report Date +29.4%

VITL VITAL FARMS INC 0.1%

Value $747K Shares 64,251 Share Price $11.63 * Est. Cost/Share $32.75 Unrealized @ Report Date -71.7%

OKE ONEOK INC NEW 0.1%

Value $401K Shares 4,608 Share Price $86.94 Est. Cost/Share $34.52 Unrealized @ Report Date +147.0%

DON WISDOMTREE TR 0.1%

Value $396K Shares 7,000 Share Price $56.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +11.7%

XAR SPDR SERIES TRUST 0.1%

Value $389K Shares 1,370 Share Price $283.79 * Est. Cost/Share $228.63 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	27,355	$3.74M	0.5%	$136.72 *	$94.77	+71.7%	—	30231G102
LZB	LA Z BOY INC	83,026	$3.331M	0.4%	$40.12 *	$32.29	-8.2%	—	505336107
UTI	UNIVERSAL TECHNICAL INST INC	63,330	$2.709M	0.3%	$42.77 *	$29.19	-36.0%	—	913915104
CBZ	CBIZ INC	59,773	$1.918M	0.2%	$32.08 *	$42.25	+29.4%	—	124805102
VITL	VITAL FARMS INC	64,251	$747K	0.1%	$11.63 *	$32.75	-71.7%	—	92847W103
OKE	ONEOK INC NEW	4,608	$401K	0.1%	$86.94	$34.52	+147.0%	—	682680103
DON	WISDOMTREE TR	7,000	$396K	0.1%	$56.52 *	$48.28	+11.7%	—	97717W505
XAR	SPDR SERIES TRUST	1,370	$389K	0.1%	$283.79 *	$228.63	+1.1%	—	78464A631

Decreased Positions (46)

GEV GE VERNOVA INC 2.5%

Value $19.75M (-20.5%) Shares 20,774 (-1.8%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $13.6M (-25.1%) Shares 17,832 (-26.6%) Share Price $762.62 Est. Cost/Share $423.40 Unrealized @ Report Date +80.1%

MSFT MICROSOFT CORP 2.1%

Value $16.4M (+33.2%) Shares 31,966 (-3.2%) Share Price $512.89 Est. Cost/Share $179.51 Unrealized @ Report Date +185.7%

IBTO ISHARES TR 1.9%

Value $14.39M (-15.0%) Shares 625,920 (-10.7%) Share Price $22.99 Est. Cost/Share $24.24 Unrealized @ Report Date -5.1%

PSX PHILLIPS 66 1.0%

Value $7.842M (+46.4%) Shares 30,715 (-3.1%) Share Price $255.31 Est. Cost/Share $46.58 Unrealized @ Report Date +448.1%

DGRW WISDOMTREE TR 0.0%

Value $272K (-86.2%) Shares 2,800 (-86.4%) Share Price $97.24 Est. Cost/Share $80.63 Unrealized @ Report Date +20.6%

CSCO CISCO SYS INC 0.8%

Value $6.492M (-15.9%) Shares 60,320 (-8.2%) Share Price $107.63 Est. Cost/Share $19.81 Unrealized @ Report Date +443.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $5.495M (+21.6%) Shares 36,147 (-1.6%) Share Price $152.03 Est. Cost/Share $49.29 Unrealized @ Report Date +208.4%

GOOG ALPHABET INC 2.3%

Value $17.96M (-5.1%) Shares 52,711 (-1.6%) Share Price $340.74 Est. Cost/Share $114.30 Unrealized @ Report Date +198.1%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $12.2M (-7.1%) Shares 52,275 (-5.8%) Share Price $233.31 Est. Cost/Share $114.74 Unrealized @ Report Date +103.3%

LOW LOWES COS INC 0.5%

Value $3.94M (-18.6%) Shares 21,381 (-2.6%) Share Price $184.29 Est. Cost/Share $87.44 Unrealized @ Report Date +110.8%

SPGI S&P GLOBAL INC 0.0%

Value $343K (-64.1%) Shares 870 (-62.9%) Share Price $394.47 Est. Cost/Share $378.51 Unrealized @ Report Date +4.2%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $690K (-39.0%) Shares 6,895 (-39.0%) Share Price $100.11 Est. Cost/Share $99.93 Unrealized @ Report Date +0.2%

MATX MATSON INC 0.9%

Value $6.658M (+7.0%) Shares 30,315 (-6.4%) Share Price $219.64 Est. Cost/Share $52.58 Unrealized @ Report Date +317.8%

WMT WALMART INC 0.5%

Value $4.115M (-9.2%) Shares 39,595 (-1.1%) Share Price $103.92 Est. Cost/Share $47.85 Unrealized @ Report Date +117.2%

IAU ISHARES GOLD TR 3.1%

Value $23.98M (+1.7%) Shares 307,095 (-1.7%) Share Price $78.10 Est. Cost/Share $37.34 Unrealized @ Report Date +109.2%

MS MORGAN STANLEY 0.3%

Value $2.188M (-14.3%) Shares 11,634 (-4.7%) Share Price $188.08 Est. Cost/Share $83.89 Unrealized @ Report Date +124.2%

BSJR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $6.324M (-5.2%) Shares 286,084 (-4.1%) Share Price $22.11 Est. Cost/Share $22.53 Unrealized @ Report Date -1.9%

PSA PUBLIC STORAGE 0.3%

Value $2.013M (-14.6%) Shares 7,118 (-3.8%) Share Price $282.84 Est. Cost/Share $280.41 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $2.035M (-13.0%) Shares 5,795 (-6.5%) Share Price $351.19 Est. Cost/Share $156.23 Unrealized @ Report Date +124.8%

BSCR INVESCO EXCH TRD SLF IDX FD 1.3%

Value $9.745M (-2.9%) Shares 498,600 (-2.6%) Share Price $19.55 Est. Cost/Share $19.36 Unrealized @ Report Date +1.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $524K (-33.7%) Shares 1,621 (-29.4%) Share Price $323.27 Est. Cost/Share $256.20 Unrealized @ Report Date +26.2%

SH PROSHARES TR 0.6%

Value $4.556M (-5.2%) Shares 140,615 (-3.4%) Share Price $32.40 Est. Cost/Share $36.63 Unrealized @ Report Date -11.6%

PEP PEPSICO INC 0.2%

Value $1.483M (-14.2%) Shares 11,706 (-8.3%) Share Price $126.72 Est. Cost/Share $66.91 Unrealized @ Report Date +89.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $472K (-32.4%) Shares 7,450 (-18.6%) Share Price $63.30 Est. Cost/Share $22.51 Unrealized @ Report Date +181.2%

SO SOUTHERN CO 0.1%

Value $1.041M (-16.2%) Shares 12,554 (-3.2%) Share Price $82.89 Est. Cost/Share $32.55 Unrealized @ Report Date +154.7%

IWO ISHARES TR 0.2%

Value $1.52M (-11.5%) Shares 4,260 (-2.3%) Share Price $356.90 Est. Cost/Share $109.23 Unrealized @ Report Date +226.8%

EQT EQT CORP 0.1%

Value $741K (-20.6%) Shares 15,255 (-13.1%) Share Price $48.56 Est. Cost/Share $32.87 Unrealized @ Report Date +47.7%

ABBV ABBVIE INC 0.8%

Value $6.223M (-3.0%) Shares 23,791 (-6.7%) Share Price $261.59 Est. Cost/Share $51.14 Unrealized @ Report Date +411.5%

CACI CACI INTL INC 0.1%

Value $728K (+26.5%) Shares 1,195 (-3.8%) Share Price $609.11 Est. Cost/Share $128.27 Unrealized @ Report Date +374.9%

ES EVERSOURCE ENERGY 0.0%

Value $253K (-37.1%) Shares 3,940 (-29.2%) Share Price $64.16 Est. Cost/Share $37.19 Unrealized @ Report Date +72.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $375K (-28.2%) Shares 4,914 (-26.8%) Share Price $76.40 Est. Cost/Share $76.71 Unrealized @ Report Date -0.4%

KO COCA COLA CO 0.6%

Value $4.445M (+3.3%) Shares 51,640 (-2.5%) Share Price $86.08 Est. Cost/Share $33.13 Unrealized @ Report Date +159.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $254K (-33.9%) Shares 8,412 (-29.9%) Share Price $30.15 Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $333K (+52.6%) Shares 1,780 (-4.8%) Share Price $187.05 Est. Cost/Share $73.77 Unrealized @ Report Date +153.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $341K (-20.8%) Shares 2,184 (-2.1%) Share Price $156.34 Est. Cost/Share $40.40 Unrealized @ Report Date +287.0%

NEE NEXTERA ENERGY INC 0.1%

Value $424K (-17.3%) Shares 5,592 (-4.1%) Share Price $75.74 Est. Cost/Share $66.69 Unrealized @ Report Date +13.6%

SGOV ISHARES TR 0.5%

Value $4.223M (-1.9%) Shares 41,942 (-1.9%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

PFE PFIZER INC 0.1%

Value $757K (+9.7%) Shares 26,541 (-7.4%) Share Price $28.52 Est. Cost/Share $21.00 Unrealized @ Report Date +35.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.29M (+3.9%) Shares 20,670 (-4.1%) Share Price $62.40 Est. Cost/Share $48.01 Unrealized @ Report Date +30.0%

FLOT ISHARES TR 0.3%

Value $2.479M (-1.0%) Shares 48,560 (-1.0%) Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.035M (-2.1%) Shares 6,060 (-4.4%) Share Price $170.73 Est. Cost/Share $152.94 Unrealized @ Report Date +11.6%

VOX VANGUARD WORLD FD 0.1%

Value $1.075M (+1.8%) Shares 5,639 (-1.7%) Share Price $190.58 Est. Cost/Share $139.60 Unrealized @ Report Date +36.5%

ETN EATON CORP PLC 0.0%

Value $274K (-3.8%) Shares 638 (-4.6%) Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

EMR EMERSON ELEC CO 0.0%

Value $324K (+3.4%) Shares 2,089 (-4.6%) Share Price $155.10 Est. Cost/Share $102.10 Unrealized @ Report Date +51.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $242K (+1.0%) Shares 5,285 (-6.8%) Share Price $45.87 Est. Cost/Share $39.43 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	20,774 (-1.8%)	$19.75M (-20.5%)	2.5%	$950.49	$158.10	+501.2%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	17,832 (-26.6%)	$13.6M (-25.1%)	1.7%	$762.62	$423.40	+80.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	31,966 (-3.2%)	$16.4M (+33.2%)	2.1%	$512.89	$179.51	+185.7%	COM	594918104
IBTO	ISHARES TR	625,920 (-10.7%)	$14.39M (-15.0%)	1.9%	$22.99	$24.24	-5.1%	IBONDS DEC 2033	46436E148
PSX	PHILLIPS 66	30,715 (-3.1%)	$7.842M (+46.4%)	1.0%	$255.31	$46.58	+448.1%	COM	718546104
DGRW	WISDOMTREE TR	2,800 (-86.4%)	$272K (-86.2%)	0.0%	$97.24	$80.63	+20.6%	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	60,320 (-8.2%)	$6.492M (-15.9%)	0.8%	$107.63	$19.81	+443.4%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	36,147 (-1.6%)	$5.495M (+21.6%)	0.7%	$152.03	$49.29	+208.4%	COM	45866F104
GOOG	ALPHABET INC	52,711 (-1.6%)	$17.96M (-5.1%)	2.3%	$340.74	$114.30	+198.1%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	52,275 (-5.8%)	$12.2M (-7.1%)	1.6%	$233.31	$114.74	+103.3%	DIV APP ETF	921908844
LOW	LOWES COS INC	21,381 (-2.6%)	$3.94M (-18.6%)	0.5%	$184.29	$87.44	+110.8%	COM	548661107
SPGI	S&P GLOBAL INC	870 (-62.9%)	$343K (-64.1%)	0.0%	$394.47	$378.51	+4.2%	COM	78409V104
GBIL	GOLDMAN SACHS ETF TR	6,895 (-39.0%)	$690K (-39.0%)	0.1%	$100.11	$99.93	+0.2%	ACCES TREASURY	381430529
MATX	MATSON INC	30,315 (-6.4%)	$6.658M (+7.0%)	0.9%	$219.64	$52.58	+317.8%	COM	57686G105
WMT	WALMART INC	39,595 (-1.1%)	$4.115M (-9.2%)	0.5%	$103.92	$47.85	+117.2%	COM	931142103
IAU	ISHARES GOLD TR	307,095 (-1.7%)	$23.98M (+1.7%)	3.1%	$78.10	$37.34	+109.2%	ISHARES NEW	464285204
MS	MORGAN STANLEY	11,634 (-4.7%)	$2.188M (-14.3%)	0.3%	$188.08	$83.89	+124.2%	COM NEW	617446448
BSJR	INVESCO EXCH TRD SLF IDX FD	286,084 (-4.1%)	$6.324M (-5.2%)	0.8%	$22.11	$22.53	-1.9%	BULETSHS 2027	46138J585
PSA	PUBLIC STORAGE	7,118 (-3.8%)	$2.013M (-14.6%)	0.3%	$282.84	$280.41	—	COM	74460D109
AVGO	BROADCOM INC	5,795 (-6.5%)	$2.035M (-13.0%)	0.3%	$351.19	$156.23	+124.8%	COM	11135F101
BSCR	INVESCO EXCH TRD SLF IDX FD	498,600 (-2.6%)	$9.745M (-2.9%)	1.3%	$19.55	$19.36	+1.0%	BULSHS 2027 CB	46138J783
SHW	SHERWIN WILLIAMS CO	1,621 (-29.4%)	$524K (-33.7%)	0.1%	$323.27	$256.20	+26.2%	COM	824348106
SH	PROSHARES TR	140,615 (-3.4%)	$4.556M (-5.2%)	0.6%	$32.40	$36.63	-11.6%	SHOR S&P 500 NEW	74349Y753
PEP	PEPSICO INC	11,706 (-8.3%)	$1.483M (-14.2%)	0.2%	$126.72	$66.91	+89.4%	COM	713448108
LNT	ALLIANT ENERGY CORP	7,450 (-18.6%)	$472K (-32.4%)	0.1%	$63.30	$22.51	+181.2%	COM	018802108
SO	SOUTHERN CO	12,554 (-3.2%)	$1.041M (-16.2%)	0.1%	$82.89	$32.55	+154.7%	COM	842587107
IWO	ISHARES TR	4,260 (-2.3%)	$1.52M (-11.5%)	0.2%	$356.90	$109.23	+226.8%	RUS 2000 GRW ETF	464287648
EQT	EQT CORP	15,255 (-13.1%)	$741K (-20.6%)	0.1%	$48.56	$32.87	+47.7%	COM	26884L109
ABBV	ABBVIE INC	23,791 (-6.7%)	$6.223M (-3.0%)	0.8%	$261.59	$51.14	+411.5%	COM	00287Y109
CACI	CACI INTL INC	1,195 (-3.8%)	$728K (+26.5%)	0.1%	$609.11	$128.27	+374.9%	CL A	127190304
ES	EVERSOURCE ENERGY	3,940 (-29.2%)	$253K (-37.1%)	0.0%	$64.16	$37.19	+72.5%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	4,914 (-26.8%)	$375K (-28.2%)	0.0%	$76.40	$76.71	-0.4%	SHORT TRM BOND	921937827
KO	COCA COLA CO	51,640 (-2.5%)	$4.445M (+3.3%)	0.6%	$86.08	$33.13	+159.9%	COM	191216100
KMI	KINDER MORGAN INC DEL	8,412 (-29.9%)	$254K (-33.9%)	0.0%	$30.15	$24.88	+21.2%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	1,780 (-4.8%)	$333K (+52.6%)	0.0%	$187.05	$73.77	+153.6%	CL A	69608A108
TXRH	TEXAS ROADHOUSE INC	2,184 (-2.1%)	$341K (-20.8%)	0.0%	$156.34	$40.40	+287.0%	COM	882681109
NEE	NEXTERA ENERGY INC	5,592 (-4.1%)	$424K (-17.3%)	0.1%	$75.74	$66.69	+13.6%	COM	65339F101
SGOV	ISHARES TR	41,942 (-1.9%)	$4.223M (-1.9%)	0.5%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
PFE	PFIZER INC	26,541 (-7.4%)	$757K (+9.7%)	0.1%	$28.52	$21.00	+35.8%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	20,670 (-4.1%)	$1.29M (+3.9%)	0.2%	$62.40	$48.01	+30.0%	COM	110122108
FLOT	ISHARES TR	48,560 (-1.0%)	$2.479M (-1.0%)	0.3%	$51.05	$50.76	+0.6%	FLTG RATE NT ETF	46429B655
MRSH	MARSH & MCLENNAN COS INC	6,060 (-4.4%)	$1.035M (-2.1%)	0.1%	$170.73	$152.94	+11.6%	COM	571748102
VOX	VANGUARD WORLD FD	5,639 (-1.7%)	$1.075M (+1.8%)	0.1%	$190.58	$139.60	+36.5%	COMM SRVC ETF	92204A884
ETN	EATON CORP PLC	638 (-4.6%)	$274K (-3.8%)	0.0%	$429.71	$306.71	+40.1%	SHS	G29183103
EMR	EMERSON ELEC CO	2,089 (-4.6%)	$324K (+3.4%)	0.0%	$155.10	$102.10	+51.9%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	5,285 (-6.8%)	$242K (+1.0%)	0.0%	$45.87	$39.43	+16.3%	COM	92343V104

Unchanged Positions (80)

NVDA NVIDIA CORPORATION 4.8%

Value $37.35M Shares 163,530 Share Price $228.38 Est. Cost/Share $92.65 Unrealized @ Report Date +146.5%

AAPL APPLE INC 3.3%

Value $25.35M Shares 76,112 Share Price $333.02 Est. Cost/Share $84.64 Unrealized @ Report Date +293.4%

AMAT APPLIED MATLS INC 1.0%

Value $7.385M Shares 14,442 Share Price $511.38 Est. Cost/Share $181.55 Unrealized @ Report Date +181.7%

MCD MCDONALDS CORP 0.8%

Value $5.912M Shares 25,598 Share Price $230.94 Est. Cost/Share $154.42 Unrealized @ Report Date +49.6%

META META PLATFORMS INC 0.5%

Value $4.151M Shares 5,724 Share Price $725.18 Est. Cost/Share $488.96 Unrealized @ Report Date +48.3%

VGT VANGUARD WORLD FD 2.4%

Value $18.47M Shares 146,972 Share Price $125.67 Est. Cost/Share $97.22 Unrealized @ Report Date +29.3%

LRCX LAM RESEARCH CORP 0.3%

Value $2.72M Shares 8,280 Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

MRK MERCK & CO INC 0.9%

Value $6.705M Shares 46,142 Share Price $145.31 Est. Cost/Share $68.78 Unrealized @ Report Date +111.3%

MTRN MATERION CORP 1.0%

Value $7.474M Shares 27,725 Share Price $269.59 Est. Cost/Share $89.09 Unrealized @ Report Date +202.6%

CRAI CRA INTL INC 0.4%

Value $2.83M Shares 17,240 Share Price $164.15 Est. Cost/Share $117.40 Unrealized @ Report Date +39.8%

LLY ELI LILLY & CO 1.4%

Value $10.54M Shares 9,107 Share Price $1157.03 Est. Cost/Share $283.44 Unrealized @ Report Date +308.2%

USPH U S PHYSICAL THERAPY 0.2%

Value $1.557M Shares 18,163 Share Price $85.73 Est. Cost/Share $86.51 Unrealized @ Report Date -0.9%

MPC MARATHON PETE CORP 0.1%

Value $778K Shares 1,968 Share Price $395.42 Est. Cost/Share $108.73 Unrealized @ Report Date +263.7%

LOB LIVE OAK BANCSHARES INC 0.3%

Value $2.132M Shares 58,903 Share Price $36.19 Est. Cost/Share $35.16 Unrealized @ Report Date +2.9%

VV VANGUARD INDEX FDS 2.2%

Value $17.26M Shares 49,066 Share Price $351.85 Est. Cost/Share $95.68 Unrealized @ Report Date +267.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $803K Shares 3,653 Share Price $219.94 Est. Cost/Share $155.08 Unrealized @ Report Date +41.8%

FBNC FIRST BANCORP N C 0.7%

Value $5.101M Shares 83,469 Share Price $61.11 Est. Cost/Share $35.71 Unrealized @ Report Date +71.1%

BEN FRANKLIN TEMPLETON INC 0.8%

Value $5.924M Shares 184,425 Share Price $32.12 Est. Cost/Share $27.68 Unrealized @ Report Date +16.1%

MGRC MCGRATH RENTCORP 0.4%

Value $3.473M Shares 30,373 Share Price $114.35 Est. Cost/Share $80.67 Unrealized @ Report Date +41.7%

IGV ISHARES TR 0.1%

Value $812K Shares 7,625 Share Price $106.48 Est. Cost/Share $79.98 Unrealized @ Report Date +33.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $733K Shares 1,684 Share Price $435.33 Est. Cost/Share $147.32 Unrealized @ Report Date +195.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $751K Shares 2,047 Share Price $367.08 Est. Cost/Share $333.25 Unrealized @ Report Date +10.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $438K Shares 815 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.248M Shares 15,863 Share Price $330.83 Est. Cost/Share $96.69 Unrealized @ Report Date +242.2%

BA BOEING CO 0.1%

Value $523K Shares 2,813 Share Price $186.05 Est. Cost/Share $110.02 Unrealized @ Report Date +69.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $2.621M Shares 73,593 Share Price $35.61 Est. Cost/Share $43.99 Unrealized @ Report Date —

V VISA INC 0.3%

Value $2.087M Shares 5,809 Share Price $359.33 Est. Cost/Share $201.41 Unrealized @ Report Date +78.4%

GOOGL ALPHABET INC 0.3%

Value $2.054M Shares 5,969 Share Price $344.08 Est. Cost/Share $116.34 Unrealized @ Report Date +195.8%

IJH ISHARES TR 0.1%

Value $1.019M Shares 14,165 Share Price $71.95 Est. Cost/Share $56.58 Unrealized @ Report Date +27.2%

CMS CMS ENERGY CORP 0.0%

Value $317K Shares 5,032 Share Price $63.08 Est. Cost/Share $56.15 Unrealized @ Report Date +12.3%

VBR VANGUARD INDEX FDS 0.2%

Value $1.291M Shares 5,589 Share Price $231.03 Est. Cost/Share $82.98 Unrealized @ Report Date +178.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $543K Shares 16,655 Share Price $32.63 Est. Cost/Share $23.86 Unrealized @ Report Date +36.8%

DIS DISNEY WALT CO 0.1%

Value $692K Shares 6,596 Share Price $104.90 Est. Cost/Share $100.34 Unrealized @ Report Date +4.5%

AMZN AMAZON COM INC 0.2%

Value $1.456M Shares 5,844 Share Price $249.15 Est. Cost/Share $136.72 Unrealized @ Report Date +82.2%

MUB ISHARES TR 0.1%

Value $800K Shares 7,910 Share Price $101.10 Est. Cost/Share $110.09 Unrealized @ Report Date -8.2%

T AT&T INC 0.0%

Value $335K Shares 13,747 Share Price $24.40 Est. Cost/Share $21.84 Unrealized @ Report Date +11.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $869K Shares 5,160 Share Price $168.42 Est. Cost/Share $114.25 Unrealized @ Report Date +47.4%

VCR VANGUARD WORLD FD 0.1%

Value $571K Shares 1,565 Share Price $364.68 Est. Cost/Share $329.04 Unrealized @ Report Date +10.8%

GABC GERMAN AMERN BANCORP INC 0.3%

Value $2.541M Shares 52,552 Share Price $48.36 Est. Cost/Share $34.44 Unrealized @ Report Date +40.4%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $7.861M Shares 156,069 Share Price $50.37 Est. Cost/Share $50.38 Unrealized @ Report Date -0.0%

FDX FEDEX CORP 0.1%

Value $464K Shares 1,626 Share Price $285.09 Est. Cost/Share $159.96 Unrealized @ Report Date +78.2%

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $574K Shares 5,900 Share Price $97.34 Est. Cost/Share $103.66 Unrealized @ Report Date -6.1%

CSX CSX CORP 0.2%

Value $1.646M Shares 35,386 Share Price $46.51 Est. Cost/Share $27.60 Unrealized @ Report Date +68.5%

LH LABCORP HOLDINGS INC 0.0%

Value $382K Shares 1,241 Share Price $308.02 Est. Cost/Share $199.76 Unrealized @ Report Date +54.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.792M Shares 59,723 Share Price $30.00 Est. Cost/Share $20.72 Unrealized @ Report Date +44.8%

QCOM QUALCOMM INC 0.7%

Value $5.183M Shares 28,161 Share Price $184.04 Est. Cost/Share $135.09 Unrealized @ Report Date +36.2%

SYBT STOCK YDS BANCORP INC 0.5%

Value $3.852M Shares 49,969 Share Price $77.09 Est. Cost/Share $45.54 Unrealized @ Report Date +69.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $645K Shares 1,413 Share Price $456.19 Est. Cost/Share $153.46 Unrealized @ Report Date +197.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $363K Shares 4,050 Share Price $89.63 Est. Cost/Share $80.04 Unrealized @ Report Date +12.0%

PG PROCTER & GAMBLE CO 0.6%

Value $4.652M Shares 32,022 Share Price $145.28 Est. Cost/Share $99.88 Unrealized @ Report Date +45.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 1,383 Share Price $166.98 Est. Cost/Share $95.23 Unrealized @ Report Date +75.3%

GLD SPDR GOLD TR 0.1%

Value $733K Shares 1,925 Share Price $380.84 Est. Cost/Share $167.95 Unrealized @ Report Date +126.8%

IVV ISHARES TR 0.1%

Value $1.074M Shares 1,402 Share Price $765.85 Est. Cost/Share $321.71 Unrealized @ Report Date +138.1%

IBTI ISHARES TR 0.4%

Value $3.284M Shares 149,890 Share Price $21.91 Est. Cost/Share $22.36 Unrealized @ Report Date -2.0%

HTO H2O AMERICA 0.2%

Value $1.533M Shares 24,882 Share Price $61.63 Est. Cost/Share $57.37 Unrealized @ Report Date +7.4%

OMC OMNICOM GROUP INC 0.2%

Value $1.806M Shares 24,523 Share Price $73.63 Est. Cost/Share $43.65 Unrealized @ Report Date +68.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.068M Shares 6,881 Share Price $155.20 Est. Cost/Share $78.93 Unrealized @ Report Date +96.6%

INDA ISHARES TR 0.0%

Value $326K Shares 6,975 Share Price $46.68 Est. Cost/Share $44.23 Unrealized @ Report Date +5.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $348K Shares 1,826 Share Price $190.82 Est. Cost/Share $167.37 Unrealized @ Report Date +14.0%

KWR QUAKER HOUGHTON 0.3%

Value $2.482M Shares 15,731 Share Price $157.76 Est. Cost/Share $147.21 Unrealized @ Report Date +7.2%

SUB ISHARES TR 0.1%

Value $907K Shares 8,675 Share Price $104.54 Est. Cost/Share $104.20 Unrealized @ Report Date +0.3%

IWN ISHARES TR 0.0%

Value $295K Shares 1,410 Share Price $209.45 Est. Cost/Share $160.96 Unrealized @ Report Date +30.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $587K Shares 3,000 Share Price $195.75 Est. Cost/Share $106.62 Unrealized @ Report Date +83.6%

CPRT COPART INC 0.1%

Value $463K Shares 16,960 Share Price $27.28 Est. Cost/Share $30.31 Unrealized @ Report Date -10.0%

HCI HCI GROUP INC 0.7%

Value $5.065M Shares 29,141 Share Price $173.82 Est. Cost/Share $106.37 Unrealized @ Report Date +63.4%

VTV VANGUARD INDEX FDS 0.2%

Value $1.634M Shares 7,563 Share Price $216.08 Est. Cost/Share $135.03 Unrealized @ Report Date +60.0%

IXUS ISHARES TR 0.3%

Value $2.662M Shares 28,020 Share Price $94.99 Est. Cost/Share $62.79 Unrealized @ Report Date +51.3%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $222K Shares 4,719 Share Price $46.99 Est. Cost/Share $42.96 Unrealized @ Report Date +9.4%

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $395K Shares 5,325 Share Price $74.22 Est. Cost/Share $36.26 Unrealized @ Report Date +104.7%

XNTK SPDR SERIES TRUST 0.1%

Value $440K Shares 1,150 Share Price $382.19 Est. Cost/Share $174.90 Unrealized @ Report Date +118.5%

IWB ISHARES TR 0.1%

Value $565K Shares 1,358 Share Price $416.13 Est. Cost/Share $226.00 Unrealized @ Report Date +84.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 6,975 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

CI THE CIGNA GROUP 0.0%

Value $331K Shares 1,218 Share Price $271.83 Est. Cost/Share $190.77 Unrealized @ Report Date +42.5%

QLD PROSHARES TR 0.0%

Value $224K Shares 2,340 Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

IGRO ISHARES TR 0.0%

Value $234K Shares 2,635 Share Price $88.76 Est. Cost/Share $80.92 Unrealized @ Report Date +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $357K Shares 716 Share Price $497.95 Est. Cost/Share $457.98 Unrealized @ Report Date +8.7%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $151K Shares 10,000 Share Price $15.05 Est. Cost/Share $13.80 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $701K Shares 1,377 Share Price $509.25 Est. Cost/Share $259.95 Unrealized @ Report Date +95.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $295K Shares 15,100 Share Price $19.52 Est. Cost/Share $20.85 Unrealized @ Report Date -6.4%

BIL SPDR SERIES TRUST 0.5%

Value $4.272M Shares 46,621 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	163,530	$37.35M	4.8%	$228.38	$92.65	+146.5%	COM	67066G104
AAPL	APPLE INC	76,112	$25.35M	3.3%	$333.02	$84.64	+293.4%	COM	037833100
AMAT	APPLIED MATLS INC	14,442	$7.385M	1.0%	$511.38	$181.55	+181.7%	COM	038222105
MCD	MCDONALDS CORP	25,598	$5.912M	0.8%	$230.94	$154.42	+49.6%	COM	580135101
META	META PLATFORMS INC	5,724	$4.151M	0.5%	$725.18	$488.96	+48.3%	CL A	30303M102
VGT	VANGUARD WORLD FD	146,972	$18.47M	2.4%	$125.67	$97.22	+29.3%	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	8,280	$2.72M	0.3%	$328.51	$78.11	+320.6%	COM NEW	512807306
MRK	MERCK & CO INC	46,142	$6.705M	0.9%	$145.31	$68.78	+111.3%	COM	58933Y105
MTRN	MATERION CORP	27,725	$7.474M	1.0%	$269.59	$89.09	+202.6%	COM	576690101
CRAI	CRA INTL INC	17,240	$2.83M	0.4%	$164.15	$117.40	+39.8%	COM	12618T105
LLY	ELI LILLY & CO	9,107	$10.54M	1.4%	$1157.03	$283.44	+308.2%	COM	532457108
USPH	U S PHYSICAL THERAPY	18,163	$1.557M	0.2%	$85.73	$86.51	-0.9%	COM	90337L108
MPC	MARATHON PETE CORP	1,968	$778K	0.1%	$395.42	$108.73	+263.7%	COM	56585A102
LOB	LIVE OAK BANCSHARES INC	58,903	$2.132M	0.3%	$36.19	$35.16	+2.9%	COM	53803X105
VV	VANGUARD INDEX FDS	49,066	$17.26M	2.2%	$351.85	$95.68	+267.8%	MRNGSTR LRG CAP	922908637
IBM	INTERNATIONAL BUSINESS MACHS	3,653	$803K	0.1%	$219.94	$155.08	+41.8%	COM	459200101
FBNC	FIRST BANCORP N C	83,469	$5.101M	0.7%	$61.11	$35.71	+71.1%	COM	318910106
BEN	FRANKLIN TEMPLETON INC	184,425	$5.924M	0.8%	$32.12	$27.68	+16.1%	COM	354613101
MGRC	MCGRATH RENTCORP	30,373	$3.473M	0.4%	$114.35	$80.67	+41.7%	COM	580589109
IGV	ISHARES TR	7,625	$812K	0.1%	$106.48	$79.98	+33.1%	EXPANDED TECH	464287515
ROK	ROCKWELL AUTOMATION INC	1,684	$733K	0.1%	$435.33	$147.32	+195.5%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	2,047	$751K	0.1%	$367.08	$333.25	+10.2%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	815	$438K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
JPM	JPMORGAN CHASE & CO	15,863	$5.248M	0.7%	$330.83	$96.69	+242.2%	COM	46625H100
BA	BOEING CO	2,813	$523K	0.1%	$186.05	$110.02	+69.1%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	73,593	$2.621M	0.3%	$35.61	$43.99	—	COM	293792107
V	VISA INC	5,809	$2.087M	0.3%	$359.33	$201.41	+78.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,969	$2.054M	0.3%	$344.08	$116.34	+195.8%	CAP STK CL A	02079K305
IJH	ISHARES TR	14,165	$1.019M	0.1%	$71.95	$56.58	+27.2%	CORE S&P MCP ETF	464287507
CMS	CMS ENERGY CORP	5,032	$317K	0.0%	$63.08	$56.15	+12.3%	COM	125896100
VBR	VANGUARD INDEX FDS	5,589	$1.291M	0.2%	$231.03	$82.98	+178.4%	MRNGSTR SML CP V	922908611
SCHA	SCHWAB STRATEGIC TR	16,655	$543K	0.1%	$32.63	$23.86	+36.8%	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	6,596	$692K	0.1%	$104.90	$100.34	+4.5%	COM	254687106
AMZN	AMAZON COM INC	5,844	$1.456M	0.2%	$249.15	$136.72	+82.2%	COM	023135106
MUB	ISHARES TR	7,910	$800K	0.1%	$101.10	$110.09	-8.2%	NATIONAL MUN ETF	464288414
T	AT&T INC	13,747	$335K	0.0%	$24.40	$21.84	+11.7%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	5,160	$869K	0.1%	$168.42	$114.25	+47.4%	ST STR CARE ETF	81369Y209
VCR	VANGUARD WORLD FD	1,565	$571K	0.1%	$364.68	$329.04	+10.8%	CONSUM DIS ETF	92204A108
GABC	GERMAN AMERN BANCORP INC	52,552	$2.541M	0.3%	$48.36	$34.44	+40.4%	COM	373865104
JPST	J P MORGAN EXCHANGE TRADED F	156,069	$7.861M	1.0%	$50.37	$50.38	-0.0%	ULTRA SHRT ETF	46641Q837
FDX	FEDEX CORP	1,626	$464K	0.1%	$285.09	$159.96	+78.2%	COM	31428X106
MUNY	VANGUARD NY TAX FREE FDS	5,900	$574K	0.1%	$97.34	$103.66	-6.1%	TAX EXEMPT BD	92204H400
CSX	CSX CORP	35,386	$1.646M	0.2%	$46.51	$27.60	+68.5%	COM	126408103
LH	LABCORP HOLDINGS INC	1,241	$382K	0.0%	$308.02	$199.76	+54.2%	COM SHS	504922105
SCHX	SCHWAB STRATEGIC TR	59,723	$1.792M	0.2%	$30.00	$20.72	+44.8%	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	28,161	$5.183M	0.7%	$184.04	$135.09	+36.2%	COM	747525103
SYBT	STOCK YDS BANCORP INC	49,969	$3.852M	0.5%	$77.09	$45.54	+69.3%	COM	861025104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,413	$645K	0.1%	$456.19	$153.46	+197.3%	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	4,050	$363K	0.0%	$89.63	$80.04	+12.0%	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	32,022	$4.652M	0.6%	$145.28	$99.88	+45.5%	COM	742718109
XLI	SELECT SECTOR SPDR TR	1,383	$231K	0.0%	$166.98	$95.23	+75.3%	ST STR INDL ETF	81369Y704
GLD	SPDR GOLD TR	1,925	$733K	0.1%	$380.84	$167.95	+126.8%	GOLD SHS	78463V107
IVV	ISHARES TR	1,402	$1.074M	0.1%	$765.85	$321.71	+138.1%	CORE S&P500 ETF	464287200
IBTI	ISHARES TR	149,890	$3.284M	0.4%	$21.91	$22.36	-2.0%	IBONDS 28 TRM TS	46436E833
HTO	H2O AMERICA	24,882	$1.533M	0.2%	$61.63	$57.37	+7.4%	COM	784305104
OMC	OMNICOM GROUP INC	24,523	$1.806M	0.2%	$73.63	$43.65	+68.7%	COM	681919106
VYM	VANGUARD WHITEHALL FDS	6,881	$1.068M	0.1%	$155.20	$78.93	+96.6%	HIGH DIV YLD	921946406
INDA	ISHARES TR	6,975	$326K	0.0%	$46.68	$44.23	+5.6%	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	1,826	$348K	0.0%	$190.82	$167.37	+14.0%	COM	718172109
KWR	QUAKER HOUGHTON	15,731	$2.482M	0.3%	$157.76	$147.21	+7.2%	COM	747316107
SUB	ISHARES TR	8,675	$907K	0.1%	$104.54	$104.20	+0.3%	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	1,410	$295K	0.0%	$209.45	$160.96	+30.1%	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	3,000	$587K	0.1%	$195.75	$106.62	+83.6%	ST STR TECHN ETF	81369Y803
CPRT	COPART INC	16,960	$463K	0.1%	$27.28	$30.31	-10.0%	COM	217204106
HCI	HCI GROUP INC	29,141	$5.065M	0.7%	$173.82	$106.37	+63.4%	COM	40416E103
VTV	VANGUARD INDEX FDS	7,563	$1.634M	0.2%	$216.08	$135.03	+60.0%	MRNGSTR VAL ETF	922908744
IXUS	ISHARES TR	28,020	$2.662M	0.3%	$94.99	$62.79	+51.3%	CORE MSCI TOTAL	46432F834
FCBC	FIRST CMNTY BANKSHARES INC V	4,719	$222K	0.0%	$46.99	$42.96	+9.4%	COM	31983A103
CTBI	COMMUNITY TR BANCORP INC	5,325	$395K	0.1%	$74.22	$36.26	+104.7%	COM	204149108
XNTK	SPDR SERIES TRUST	1,150	$440K	0.1%	$382.19	$174.90	+118.5%	ST STR NYSE TECH	78464A102
IWB	ISHARES TR	1,358	$565K	0.1%	$416.13	$226.00	+84.1%	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	6,975	$227K	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
CI	THE CIGNA GROUP	1,218	$331K	0.0%	$271.83	$190.77	+42.5%	COM	125523100
QLD	PROSHARES TR	2,340	$224K	0.0%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
IGRO	ISHARES TR	2,635	$234K	0.0%	$88.76	$80.92	+9.7%	INTL DIV GRWTH	46435G524
BRK/B	BERKSHIRE HATHAWAY INC DEL	716	$357K	0.0%	$497.95	$457.98	+8.7%	CL B NEW	084670702
—	VIRTUS DIVIDEND INTEREST & P	10,000	$151K	0.0%	$15.05	$13.80	—	COM	92840R101
LMT	LOCKHEED MARTIN CORP	1,377	$701K	0.1%	$509.25	$259.95	+95.9%	COM	539830109
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$295K	0.0%	$19.52	$20.85	-6.4%	BULSHS 2026 CB	46138J791
BIL	SPDR SERIES TRUST	46,621	$4.272M	0.5%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663