Cornerstone National Bank & Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FD	3,474	$673	0.3%	$193.63	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	2,111	$608	0.2%	$287.85	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	2,620	$406	0.2%	$155.12	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	7,432	$332	0.1%	$44.71	—	ENERGY	81369Y506
CB	CHUBB LIMITED	59	$18	0.0%	$292.40	0.0%	COM	H1467J104
CRCL	CIRCLE INTERNET GROUP INC	200	$16	0.0%	$103.35	0.0%	COM CL A	172573107
UMAC	UNUSUAL MACHS INC	1,000	$13	0.0%	$11.73	0.0%	COM SHS	91532F102
NEE	NEXTERA ENERGY INC	129	$10	0.0%	$82.50	0.0%	COM	65339F101
CAH	CARDINAL HEALTH INC	50	$10	0.0%	$187.72	0.0%	COM	14149Y108
META	META PLATFORMS INC	15	$10	0.0%	$667.32	0.0%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	20	$10	0.0%	$476.18	0.0%	COM	539830109
MCK	MCKESSON CORP	10	$8	0.0%	$815.57	0.0%	COM	58155Q103
RTO	RENTOKIL INITIAL PLC	273	$8	0.0%	$29.46	—	SPONSORED ADR	760125104
ED	CONSOLIDATED EDISON INC	75	$7	0.0%	$98.79	0.0%	COM	209115104
LNT	ALLIANT ENERGY CORP	112	$7	0.0%	$66.83	0.0%	COM	018802108
SYY	SYSCO CORP	93	$7	0.0%	$75.50	0.0%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	12	$7	0.0%	$578.81	0.0%	COM	666807102
SO	SOUTHERN CO	75	$7	0.0%	$90.89	0.0%	COM	842587107
MCD	MCDONALDS CORP	21	$6	0.0%	$305.09	0.0%	COM	580135101
T	AT&T INC	252	$6	0.0%	$25.29	0.0%	COM	00206R102
KR	KROGER CO	95	$6	0.0%	$65.22	0.0%	COM	501044101
RSG	REPUBLIC SVCS INC	28	$6	0.0%	$214.59	0.0%	COM	760759100
LW	LAMB WESTON HLDGS INC	130	$5	0.0%	$58.72	0.0%	COM	513272104
MDLZ	MONDELEZ INTL INC	100	$5	0.0%	$57.06	0.0%	CL A	609207105
ATO	ATMOS ENERGY CORP	32	$5	0.0%	$172.31	0.0%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	16	$5	0.0%	$337.21	0.0%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	35	$5	0.0%	$133.18	0.0%	COM	030420103
TXN	TEXAS INSTRS INC	20	$3	0.0%	$170.73	0.0%	COM	882508104
MDT	MEDTRONIC PLC	32	$3	0.0%	$97.14	0.0%	SHS	G5960L103
ALLY	ALLY FINL INC	64	$3	0.0%	$40.80	0.0%	COM	02005N100
TFC	TRUIST FINL CORP	34	$2	0.0%	$45.80	0.0%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	3	$1	0.0%	$356.97	0.0%	COM	025816109

Increased Positions (45)

GOVT ISHARES TR 3.6%

Value ($000) $8,905 (+17.1%) Shares 386,770 (+17.6%) Est. Cost $24.74 Unrealized —

VTI VANGUARD INDEX FDS 9.5%

Value ($000) $23,814 (+4.1%) Shares 71,029 (+1.9%) Est. Cost $199.43 Unrealized —

VTIP VANGUARD MALVERN FDS 13.4%

Value ($000) $33,560 (+2.4%) Shares 678,525 (+4.8%) Est. Cost $49.82 Unrealized —

TLTD FLEXSHARES TR 4.2%

Value ($000) $10,428 (+7.5%) Shares 112,460 (+2.9%) Est. Cost $69.49 Unrealized —

TLTE FLEXSHARES TR 5.6%

Value ($000) $13,943 (+4.6%) Shares 218,336 (+3.4%) Est. Cost $53.67 Unrealized —

MBSD FLEXSHARES TR 5.6%

Value ($000) $14,010 (+4.5%) Shares 674,362 (+4.9%) Est. Cost $23.51 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $3,691 (+14.8%) Shares 48,659 (+17.5%) Est. Cost $76.31 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,090 (+8.5%) Shares 11,367 (+1.6%) Est. Cost $166.61 Unrealized +61.1%

CRM SALESFORCE INC 0.7%

Value ($000) $1,672 (+13.6%) Shares 6,312 (+1.6%) Est. Cost $206.53 Unrealized +20.2%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $226 (+691.6%) Shares 17,835 (+1089.0%) Est. Cost $16.38 Unrealized +4.4%

RTX RTX CORPORATION 0.6%

Value ($000) $1,624 (+11.0%) Shares 8,854 (+1.3%) Est. Cost $125.37 Unrealized +38.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,777 (-5.3%) Shares 5,742 (+1.4%) Est. Cost $238.56 Unrealized +109.8%

BX BLACKSTONE INC 0.6%

Value ($000) $1,579 (-8.2%) Shares 10,241 (+1.7%) Est. Cost $118.59 Unrealized +27.7%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,089 (+12.6%) Shares 7,037 (+1.2%) Est. Cost $151.58 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,900 (+6.5%) Shares 8,233 (+1.3%) Est. Cost $136.37 Unrealized +67.8%

IVV ISHARES TR 0.3%

Value ($000) $688 (+20.0%) Shares 1,005 (+17.3%) Est. Cost $476.88 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,229 (+10.1%) Shares 17,579 (+4.4%) Est. Cost $46.18 Unrealized +50.3%

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,063 (+3.8%) Shares 21,272 (+103.2%) Est. Cost $150.08 Unrealized —

NFRA FLEXSHARES TR 3.0%

Value ($000) $7,449 (-1.4%) Shares 123,110 (+2.5%) Est. Cost $53.94 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $620 (+20.7%) Shares 1,565 (+8.3%) Est. Cost $181.58 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $888 (+10.9%) Shares 7,377 (+3.9%) Est. Cost $57.17 Unrealized +102.0%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,390 (+3.4%) Shares 7,416 (+1.3%) Est. Cost $112.53 Unrealized +175.1%

V VISA INC 0.5%

Value ($000) $1,341 (+5.1%) Shares 3,824 (+2.3%) Est. Cost $202.53 Unrealized +68.1%

ABT ABBOTT LABS 0.6%

Value ($000) $1,598 (-3.7%) Shares 12,756 (+2.9%) Est. Cost $96.93 Unrealized +31.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $187 (+47.6%) Shares 174 (+4.8%) Est. Cost $832.62 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,085 (-4.4%) Shares 7,572 (+2.5%) Est. Cost $126.01 Unrealized +16.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,034 (+4.6%) Shares 6,785 (+6.6%) Est. Cost $105.50 Unrealized +43.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,722 (-2.5%) Shares 10,635 (+1.4%) Est. Cost $100.62 Unrealized +55.2%

GOOG ALPHABET INC 0.1%

Value ($000) $129 (+46.7%) Shares 410 (+13.9%) Est. Cost $182.64 Unrealized +56.8%

LOW LOWES COS INC 0.6%

Value ($000) $1,479 (-2.2%) Shares 6,132 (+2.0%) Est. Cost $149.62 Unrealized +60.3%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,122 (+2.6%) Shares 24,750 (+102.7%) Est. Cost $56.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,620 (+1.5%) Shares 3,222 (+1.5%) Est. Cost $238.07 Unrealized +109.0%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $606 (-3.1%) Shares 15,027 (+1.2%) Est. Cost $40.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $57 (+38.5%) Shares 487 (+46.2%) Est. Cost $110.86 Unrealized +9.7%

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,147 (+0.5%) Shares 18,236 (+1.0%) Est. Cost $60.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $14 (+203.6%) Shares 68 (+172.0%) Est. Cost $180.70 Unrealized +9.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $13 (+178.0%) Shares 69 (+200.0%) Est. Cost $192.80 Unrealized +1.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $17 (+95.2%) Shares 202 (+96.1%) Est. Cost $84.26 Unrealized -0.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $771 (-1.0%) Shares 18,064 (+102.2%) Est. Cost $54.28 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $66 (+11.7%) Shares 120 (+14.3%) Est. Cost $393.58 Unrealized +39.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $133 (+4.5%) Shares 607 (+5.0%) Est. Cost $204.67 Unrealized +3.9%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,445 (+0.3%) Shares 4,293 (+1.6%) Est. Cost $178.03 Unrealized +91.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $36 (+7.2%) Shares 63 (+6.8%) Est. Cost $467.89 Unrealized +19.5%

DE DEERE & CO 0.0%

Value ($000) $29 (+8.7%) Shares 63 (+6.8%) Est. Cost $375.50 Unrealized +24.6%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,126 (-0.1%) Shares 9,428 (+100.5%) Est. Cost $133.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	386,770 (+17.6%)	$8,905 (+17.1%)	3.6%	$24.74	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	71,029 (+1.9%)	$23,814 (+4.1%)	9.5%	$199.43	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	678,525 (+4.8%)	$33,560 (+2.4%)	13.4%	$49.82	—	STRM INFPROIDX	922020805
TLTD	FLEXSHARES TR	112,460 (+2.9%)	$10,428 (+7.5%)	4.2%	$69.49	—	M STAR DEV MKT	33939L803
TLTE	FLEXSHARES TR	218,336 (+3.4%)	$13,943 (+4.6%)	5.6%	$53.67	—	MSTAR EMKT FAC	33939L308
MBSD	FLEXSHARES TR	674,362 (+4.9%)	$14,010 (+4.5%)	5.6%	$23.51	—	DISCP DUR MBS	33939L779
VCLT	VANGUARD SCOTTSDALE FDS	48,659 (+17.5%)	$3,691 (+14.8%)	1.5%	$76.31	—	LG-TERM COR BD	92206C813
AAPL	APPLE INC	11,367 (+1.6%)	$3,090 (+8.5%)	1.2%	$166.61	+61.1%	COM	037833100
CRM	SALESFORCE INC	6,312 (+1.6%)	$1,672 (+13.6%)	0.7%	$206.53	+20.2%	COM	79466L302
RIOT	RIOT PLATFORMS INC	17,835 (+1089.0%)	$226 (+691.6%)	0.1%	$16.38	+4.4%	COM	767292105
RTX	RTX CORPORATION	8,854 (+1.3%)	$1,624 (+11.0%)	0.6%	$125.37	+38.2%	COM	75513E101
MSFT	MICROSOFT CORP	5,742 (+1.4%)	$2,777 (-5.3%)	1.1%	$238.56	+109.8%	COM	594918104
BX	BLACKSTONE INC	10,241 (+1.7%)	$1,579 (-8.2%)	0.6%	$118.59	+27.7%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	7,037 (+1.2%)	$1,089 (+12.6%)	0.4%	$151.58	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	8,233 (+1.3%)	$1,900 (+6.5%)	0.8%	$136.37	+67.8%	COM	023135106
IVV	ISHARES TR	1,005 (+17.3%)	$688 (+20.0%)	0.3%	$476.88	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	17,579 (+4.4%)	$1,229 (+10.1%)	0.5%	$46.18	+50.3%	COM	191216100
XLK	SELECT SECTOR SPDR TR	21,272 (+103.2%)	$3,063 (+3.8%)	1.2%	$150.08	—	TECHNOLOGY	81369Y803
NFRA	FLEXSHARES TR	123,110 (+2.5%)	$7,449 (-1.4%)	3.0%	$53.94	—	STOXX GLOBR INF	33939L795
GLD	SPDR GOLD TR	1,565 (+8.3%)	$620 (+20.7%)	0.2%	$181.58	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	7,377 (+3.9%)	$888 (+10.9%)	0.4%	$57.17	+102.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	7,416 (+1.3%)	$2,390 (+3.4%)	1.0%	$112.53	+175.1%	COM	46625H100
V	VISA INC	3,824 (+2.3%)	$1,341 (+5.1%)	0.5%	$202.53	+68.1%	COM CL A	92826C839
ABT	ABBOTT LABS	12,756 (+2.9%)	$1,598 (-3.7%)	0.6%	$96.93	+31.3%	COM	002824100
LLY	ELI LILLY & CO	174 (+4.8%)	$187 (+47.6%)	0.1%	$832.62	+14.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	7,572 (+2.5%)	$1,085 (-4.4%)	0.4%	$126.01	+16.8%	COM	742718109
CVX	CHEVRON CORP NEW	6,785 (+6.6%)	$1,034 (+4.6%)	0.4%	$105.50	+43.5%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	10,635 (+1.4%)	$1,722 (-2.5%)	0.7%	$100.62	+55.2%	COM	45866F104
GOOG	ALPHABET INC	410 (+13.9%)	$129 (+46.7%)	0.1%	$182.64	+56.8%	CAP STK CL C	02079K107
LOW	LOWES COS INC	6,132 (+2.0%)	$1,479 (-2.2%)	0.6%	$149.62	+60.3%	COM	548661107
XLB	SELECT SECTOR SPDR TR	24,750 (+102.7%)	$1,122 (+2.6%)	0.4%	$56.80	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,222 (+1.5%)	$1,620 (+1.5%)	0.6%	$238.07	+109.0%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	15,027 (+1.2%)	$606 (-3.1%)	0.2%	$40.20	—	RL EST SEL SEC	81369Y860
DUK	DUKE ENERGY CORP NEW	487 (+46.2%)	$57 (+38.5%)	0.0%	$110.86	+9.7%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	18,236 (+1.0%)	$2,147 (+0.5%)	0.9%	$60.45	—	COMMUNICATION	81369Y852
JNJ	JOHNSON & JOHNSON	68 (+172.0%)	$14 (+203.6%)	0.0%	$180.70	+9.0%	COM	478160104
HON	HONEYWELL INTL INC	69 (+200.0%)	$13 (+178.0%)	0.0%	$192.80	+1.2%	COM	438516106
SBUX	STARBUCKS CORP	202 (+96.1%)	$17 (+95.2%)	0.0%	$84.26	-0.2%	COM	855244109
XLU	SELECT SECTOR SPDR TR	18,064 (+102.2%)	$771 (-1.0%)	0.3%	$54.28	—	SBI INT-UTILS	81369Y886
CASY	CASEYS GEN STORES INC	120 (+14.3%)	$66 (+11.7%)	0.0%	$393.58	+39.6%	COM	147528103
WM	WASTE MGMT INC DEL	607 (+5.0%)	$133 (+4.5%)	0.1%	$204.67	+3.9%	COM	94106L109
GD	GENERAL DYNAMICS CORP	4,293 (+1.6%)	$1,445 (+0.3%)	0.6%	$178.03	+91.5%	COM	369550108
MA	MASTERCARD INCORPORATED	63 (+6.8%)	$36 (+7.2%)	0.0%	$467.89	+19.5%	CL A	57636Q104
DE	DEERE & CO	63 (+6.8%)	$29 (+8.7%)	0.0%	$375.50	+24.6%	COM	244199105
XLY	SELECT SECTOR SPDR TR	9,428 (+100.5%)	$1,126 (-0.1%)	0.4%	$133.27	—	SBI CONS DISCR	81369Y407

Exited Positions (4)

— KELLANOVA 0.0%

Value ($000) $82 Shares 1,000 Est. Cost $68.41 Unrealized +20.8%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $19.64 Unrealized -37.8%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $19.71 Unrealized -60.0%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $10.57 Unrealized -88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	1,000	$82	0.0%	$68.41	+20.8%	—	487836108
SBET	SHARPLINK GAMING INC	1,000	$17	0.0%	$19.64	-37.8%	—	820014405
OGN	ORGANON & CO	100	$1	0.0%	$19.71	-60.0%	—	68622V106
LAZRQ	LUMINAR TECHNOLOGIES INC	6	$0	0.0%	$10.57	-88.5%	—	550424303

Decreased Positions (18)

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $536 (-61.0%) Shares 17,936 (-59.0%) Est. Cost $36.84 Unrealized -22.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $409 (-64.3%) Shares 4,545 (-60.9%) Est. Cost $119.40 Unrealized -20.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $252 (-68.8%) Shares 4,760 (-64.8%) Est. Cost $65.87 Unrealized -15.7%

LKOR FLEXSHARES TR 2.0%

Value ($000) $5,055 (-8.8%) Shares 119,074 (-6.6%) Est. Cost $57.20 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $302 (-47.6%) Shares 7,880 (-53.1%) Est. Cost $48.38 Unrealized -25.5%

GUNR FLEXSHARES TR 2.3%

Value ($000) $5,642 (+3.4%) Shares 123,053 (-1.2%) Est. Cost $36.56 Unrealized —

TDTT FLEXSHARES TR 0.8%

Value ($000) $2,094 (-5.0%) Shares 87,037 (-3.9%) Est. Cost $25.28 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $48 (-69.2%) Shares 101 (-69.5%) Est. Cost $175.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 (-94.1%) Shares 80 (-93.3%) Est. Cost $66.97 Unrealized -3.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $54 (-53.3%) Shares 562 (-52.2%) Est. Cost $78.83 Unrealized +24.4%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,521 (-1.5%) Shares 18,877 (-1.5%) Est. Cost $97.36 Unrealized +91.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $910 (-5.1%) Shares 5,117 (-2.6%) Est. Cost $34.33 Unrealized +427.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $216 (-17.0%) Shares 442 (-18.5%) Est. Cost $344.20 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $1,744 (-2.3%) Shares 15,328 (-1.6%) Est. Cost $112.19 Unrealized -2.4%

TSLA TESLA INC 0.1%

Value ($000) $145 (-11.5%) Shares 322 (-12.5%) Est. Cost $326.68 Unrealized +35.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $15 (-52.8%) Shares 40 (-43.7%) Est. Cost $410.72 Unrealized -2.4%

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $142 (-10.4%) Shares 5,696 (-8.8%) Est. Cost $25.39 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $15 (+10.2%) Shares 95 (-1.0%) Est. Cost $192.73 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,936 (-59.0%)	$536 (-61.0%)	0.2%	$36.84	-22.5%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,545 (-60.9%)	$409 (-64.3%)	0.2%	$119.40	-20.8%	COM	98956P102
CARR	CARRIER GLOBAL CORPORATION	4,760 (-64.8%)	$252 (-68.8%)	0.1%	$65.87	-15.7%	COM	14448C104
LKOR	FLEXSHARES TR	119,074 (-6.6%)	$5,055 (-8.8%)	2.0%	$57.20	—	CR SCORED LONG	33939L753
SLB	SLB LIMITED	7,880 (-53.1%)	$302 (-47.6%)	0.1%	$48.38	-25.5%	COM STK	806857108
GUNR	FLEXSHARES TR	123,053 (-1.2%)	$5,642 (+3.4%)	2.3%	$36.56	—	MORNSTAR UPSTR	33939L407
TDTT	FLEXSHARES TR	87,037 (-3.9%)	$2,094 (-5.0%)	0.8%	$25.28	—	IBOXX 3R TARGT	33939L506
IWF	ISHARES TR	101 (-69.5%)	$48 (-69.2%)	0.0%	$175.92	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	80 (-93.3%)	$5 (-94.1%)	0.0%	$66.97	-3.2%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	562 (-52.2%)	$54 (-53.3%)	0.0%	$78.83	+24.4%	COM	101137107
NVDA	NVIDIA CORPORATION	18,877 (-1.5%)	$3,521 (-1.5%)	1.4%	$97.36	+91.2%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	5,117 (-2.6%)	$910 (-5.1%)	0.4%	$34.33	+427.4%	CL A	69608A108
VUG	VANGUARD INDEX FDS	442 (-18.5%)	$216 (-17.0%)	0.1%	$344.20	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	15,328 (-1.6%)	$1,744 (-2.3%)	0.7%	$112.19	-2.4%	COM	254687106
TSLA	TESLA INC	322 (-12.5%)	$145 (-11.5%)	0.1%	$326.68	+35.7%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	40 (-43.7%)	$15 (-52.8%)	0.0%	$410.72	-2.4%	COM NEW	620076307
QALT	SEI EXCHANGE TRADED FUNDS	5,696 (-8.8%)	$142 (-10.4%)	0.1%	$25.39	—	DBI MULTI-STRGY	81589A809
ODFL	OLD DOMINION FREIGHT LINE IN	95 (-1.0%)	$15 (+10.2%)	0.0%	$192.73	-25.7%	COM	679580100

Unchanged Positions (104)

ORCL ORACLE CORP 0.9%

Value ($000) $2,364 Shares 12,128 Est. Cost $66.59 Unrealized +257.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $2,414 Shares 31,342 Est. Cost $46.86 Unrealized +57.5%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $2,574 Shares 9,492 Est. Cost $151.67 Unrealized +65.2%

VB VANGUARD INDEX FDS 3.8%

Value ($000) $9,607 Shares 37,242 Est. Cost $193.14 Unrealized —

GQRE FLEXSHARES TR 1.9%

Value ($000) $4,764 Shares 80,943 Est. Cost $58.97 Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $2,288 Shares 14,893 Est. Cost $62.64 Unrealized +135.8%

JCI JOHNSON CTLS INTL PLC 0.7%

Value ($000) $1,695 Shares 14,157 Est. Cost $47.27 Unrealized +142.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,603 Shares 5,973 Est. Cost $233.41 Unrealized +8.8%

SJNK SPDR SERIES TRUST 6.3%

Value ($000) $15,737 Shares 621,530 Est. Cost $25.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,020 Shares 2,886 Est. Cost $55.35 Unrealized +556.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $573 Shares 665 Est. Cost $950.53 Unrealized -4.7%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $52 Shares 3,330 Est. Cost $20.29 Unrealized -9.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $2,086 Shares 32,735 Est. Cost $57.89 Unrealized +6.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $256 Shares 3,000 Est. Cost $80.23 Unrealized +2.3%

MRK MERCK & CO INC 0.0%

Value ($000) $105 Shares 1,000 Est. Cost $112.96 Unrealized -17.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $67 Shares 1,355 Est. Cost $57.44 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $36 Shares 500 Est. Cost $78.30 Unrealized +42.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $88 Shares 280 Est. Cost $166.73 Unrealized +71.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $75 Shares 352 Est. Cost $134.23 Unrealized +67.3%

EXC EXELON CORP 0.2%

Value ($000) $561 Shares 12,860 Est. Cost $23.85 Unrealized +90.6%

SKOR FLEXSHARES TR 7.7%

Value ($000) $19,372 Shares 394,340 Est. Cost $53.94 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $69 Shares 3,609 Est. Cost $34.72 Unrealized -42.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $65 Shares 400 Est. Cost $163.95 Unrealized +13.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $200 Shares 811 Est. Cost $237.29 Unrealized +4.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $50 Shares 500 Est. Cost $134.19 Unrealized -19.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $39.18 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $210 Shares 1,500 Est. Cost $104.28 Unrealized +27.5%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $67 Shares 5,700 Est. Cost $10.01 Unrealized +31.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $58 Shares 29 Est. Cost $1882.53 Unrealized +11.6%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $28 Shares 1,500 Est. Cost $24.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $43.65 Unrealized +8.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $64 Shares 2,000 Est. Cost $28.96 Unrealized +1.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $33 Shares 129 Est. Cost $278.61 Unrealized -5.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $70 Shares 375 Est. Cost $216.92 Unrealized -14.1%

SII SPROTT INC 0.0%

Value ($000) $39 Shares 400 Est. Cost $41.37 Unrealized +114.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $254 Shares 372 Est. Cost $544.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $27 Shares 48 Est. Cost $465.56 Unrealized +14.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $118 Shares 2,515 Est. Cost $40.69 Unrealized +7.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 187 Est. Cost $142.34 Unrealized +30.4%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value ($000) $9 Shares 1,428 Est. Cost $2.56 Unrealized +114.4%

INTC INTEL CORP 0.0%

Value ($000) $49 Shares 1,325 Est. Cost $24.89 Unrealized +51.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $24 Shares 350 Est. Cost $42.88 Unrealized +45.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $14 Shares 472 Est. Cost $10.46 Unrealized +123.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $57 Shares 1,137 Est. Cost $74.52 Unrealized -33.2%

F FORD MTR CO 0.0%

Value ($000) $38 Shares 2,924 Est. Cost $10.44 Unrealized +22.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $142 Shares 231 Est. Cost $488.07 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 1,133 Est. Cost $167.67 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $114 Shares 1,186 Est. Cost $83.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $55 Shares 118 Est. Cost $284.07 Unrealized +79.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $16 Shares 399 Est. Cost $55.40 Unrealized -25.0%

MBC MASTERBRAND INC 0.0%

Value ($000) $13 Shares 1,137 Est. Cost $16.30 Unrealized -28.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $29 Shares 711 Est. Cost $38.39 Unrealized +5.5%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $14.87 Unrealized +16.4%

AVGO BROADCOM INC 0.0%

Value ($000) $44 Shares 127 Est. Cost $158.01 Unrealized +125.9%

ABBV ABBVIE INC 0.1%

Value ($000) $149 Shares 650 Est. Cost $178.69 Unrealized +27.3%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $14 Shares 2,116 Est. Cost $10.36 Unrealized -32.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $34 Shares 50 Est. Cost $485.80 Unrealized +40.2%

CTAS CINTAS CORP 0.0%

Value ($000) $20 Shares 104 Est. Cost $190.88 Unrealized -1.4%

PSX PHILLIPS 66 0.0%

Value ($000) $32 Shares 250 Est. Cost $128.40 Unrealized +4.4%

IVE ISHARES TR 0.0%

Value ($000) $65 Shares 305 Est. Cost $197.17 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $40 Shares 2,406 Est. Cost $17.35 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value ($000) $20 Shares 1,200 Est. Cost $8.64 Unrealized +132.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $30 Shares 378 Est. Cost $57.99 Unrealized +35.7%

ABNB AIRBNB INC 0.0%

Value ($000) $12 Shares 91 Est. Cost $129.67 Unrealized -4.0%

UAN CVR PARTNERS LP 0.0%

Value ($000) $10 Shares 100 Est. Cost $67.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 74 Est. Cost $70.40 Unrealized +27.9%

INTU INTUIT 0.0%

Value ($000) $38 Shares 57 Est. Cost $632.98 Unrealized +4.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $146 Shares 2,717 Est. Cost $47.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $62 Shares 280 Est. Cost $198.06 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $12 Shares 32 Est. Cost $245.44 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $61 Shares 246 Est. Cost $204.45 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $9 Shares 50 Est. Cost $146.45 Unrealized +13.7%

PFE PFIZER INC 0.0%

Value ($000) $37 Shares 1,500 Est. Cost $26.68 Unrealized -6.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $338.69 Unrealized +64.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $29.11 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $9 Shares 84 Est. Cost $72.48 Unrealized +47.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 1,170 Est. Cost $38.68 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $33.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5 Shares 18 Est. Cost $253.49 Unrealized +4.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $8 Shares 92 Est. Cost $72.24 Unrealized +10.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $10 Shares 654 Est. Cost $14.87 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $7 Shares 95 Est. Cost $102.17 Unrealized -21.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $59 Shares 6,500 Est. Cost $8.77 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $13.19 Unrealized +111.3%

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 186 Est. Cost $10.81 Unrealized -0.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $25 Shares 60 Est. Cost $263.91 Unrealized +66.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $19 Shares 135 Est. Cost $119.70 Unrealized —

BP BP PLC 0.0%

Value ($000) $53 Shares 1,526 Est. Cost $33.79 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $59 Shares 420 Est. Cost $135.07 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $7 Shares 783 Est. Cost $8.42 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $7 Shares 20 Est. Cost $340.46 Unrealized +6.8%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 77 Est. Cost $96.95 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $27 Shares 459 Est. Cost $54.93 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4 Shares 51 Est. Cost $59.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $20 Shares 252 Est. Cost $98.92 Unrealized -20.8%

IJH ISHARES TR 0.0%

Value ($000) $13 Shares 200 Est. Cost $62.32 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $12 Shares 102 Est. Cost $116.96 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $5 Shares 33 Est. Cost $128.18 Unrealized +13.8%

PTLO PORTILLOS INC 0.0%

Value ($000) $0 Shares 46 Est. Cost $11.16 Unrealized -53.2%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 61 Est. Cost $114.97 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $9 Shares 25 Est. Cost $548.46 Unrealized -38.0%

IWR ISHARES TR 0.0%

Value ($000) $14 Shares 141 Est. Cost $88.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $2 Shares 15 Est. Cost $105.08 Unrealized +26.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $2 Shares 108 Est. Cost $17.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	12,128	$2,364	0.9%	$66.59	+257.5%	COM	68389X105
CSCO	CISCO SYS INC	31,342	$2,414	1.0%	$46.86	+57.5%	COM	17275R102
ADI	ANALOG DEVICES INC	9,492	$2,574	1.0%	$151.67	+65.2%	COM	032654105
VB	VANGUARD INDEX FDS	37,242	$9,607	3.8%	$193.14	—	SMALL CP ETF	922908751
GQRE	FLEXSHARES TR	80,943	$4,764	1.9%	$58.97	—	GLB QLT R/E IDX	33939L787
TJX	TJX COS INC NEW	14,893	$2,288	0.9%	$62.64	+135.8%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	14,157	$1,695	0.7%	$47.27	+142.9%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	5,973	$1,603	0.6%	$233.41	+8.8%	SHS CLASS A	G1151C101
SJNK	SPDR SERIES TRUST	621,530	$15,737	6.3%	$25.16	—	BLOOMBERG SHT TE	78468R408
CEG	CONSTELLATION ENERGY CORP	2,886	$1,020	0.4%	$55.35	+556.2%	COM	21037T109
COST	COSTCO WHSL CORP NEW	665	$573	0.2%	$950.53	-4.7%	COM	22160K105
TNXP	TONIX PHARMACEUTICALS HLDG C	3,330	$52	0.0%	$20.29	-9.2%	COM NEW	890260839
MCHP	MICROCHIP TECHNOLOGY INC.	32,735	$2,086	0.8%	$57.89	+6.0%	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	3,000	$256	0.1%	$80.23	+2.3%	COM	28176E108
MRK	MERCK & CO INC	1,000	$105	0.0%	$112.96	-17.5%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	1,355	$67	0.0%	$57.44	—	SHS BEN INT	46438F101
OKLO	OKLO INC	500	$36	0.0%	$78.30	+42.4%	COM CL A	02156V109
GOOGL	ALPHABET INC	280	$88	0.0%	$166.73	+71.3%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	352	$75	0.0%	$134.23	+67.3%	COM	007903107
EXC	EXELON CORP	12,860	$561	0.2%	$23.85	+90.6%	COM	30161N101
SKOR	FLEXSHARES TR	394,340	$19,372	7.7%	$53.94	—	CR SCD US BD	33939L761
BAX	BAXTER INTL INC	3,609	$69	0.0%	$34.72	-42.4%	COM	071813109
MPC	MARATHON PETE CORP	400	$65	0.0%	$163.95	+13.7%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	811	$200	0.1%	$237.29	+4.3%	COM	452308109
KMB	KIMBERLY-CLARK CORP	500	$50	0.0%	$134.19	-19.2%	COM	494368103
ETH	GRAYSCALE ETHEREUM MINI TR E	1,000	$28	0.0%	$39.18	—	SHS NEW	38964R203
WTFC	WINTRUST FINL CORP	1,500	$210	0.1%	$104.28	+27.5%	COM	97650W108
UEC	URANIUM ENERGY CORP	5,700	$67	0.0%	$10.01	+31.2%	COM	916896103
MELI	MERCADOLIBRE INC	29	$58	0.0%	$1882.53	+11.6%	COM	58733R102
—	PIMCO DYNAMIC INCOME STRATEG	1,500	$28	0.0%	$24.65	—	COM SHS BEN INT	69346N107
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$54	0.0%	$43.65	+8.9%	COM	110122108
OPCH	OPTION CARE HEALTH INC	2,000	$64	0.0%	$28.96	+1.4%	COM NEW	68404L201
AJG	GALLAGHER ARTHUR J & CO	129	$33	0.0%	$278.61	-5.2%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	375	$70	0.0%	$216.92	-14.1%	COM	571748102
SII	SPROTT INC	400	$39	0.0%	$41.37	+114.3%	COM NEW	852066208
SPY	SPDR S&P 500 ETF TR	372	$254	0.1%	$544.22	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	48	$27	0.0%	$465.56	+14.4%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	2,515	$118	0.0%	$40.69	+7.3%	COM	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	187	$38	0.0%	$142.34	+30.4%	COM	49338L103
ARMP	ARMATA PHARMACEUTICALS INC	1,428	$9	0.0%	$2.56	+114.4%	COM	04216R102
INTC	INTEL CORP	1,325	$49	0.0%	$24.89	+51.7%	COM	458140100
DAL	DELTA AIR LINES INC DEL	350	$24	0.0%	$42.88	+45.6%	COM NEW	247361702
WBD	WARNER BROS DISCOVERY INC	472	$14	0.0%	$10.46	+123.4%	COM SER A	934423104
FBIN	FORTUNE BRANDS INNOVATIONS I	1,137	$57	0.0%	$74.52	-33.2%	COM	34964C106
F	FORD MTR CO	2,924	$38	0.0%	$10.44	+22.9%	COM	345370860
QQQ	INVESCO QQQ TR	231	$142	0.1%	$488.07	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	1,133	$201	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	1,186	$114	0.0%	$83.63	—	MSCI EAFE ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC	118	$55	0.0%	$284.07	+79.3%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	399	$16	0.0%	$55.40	-25.0%	COM	674599105
MBC	MASTERBRAND INC	1,137	$13	0.0%	$16.30	-28.2%	COMMON STOCK	57638P104
VZ	VERIZON COMMUNICATIONS INC	711	$29	0.0%	$38.39	+5.5%	COM	92343V104
OSCR	OSCAR HEALTH INC	500	$7	0.0%	$14.87	+16.4%	CL A	687793109
AVGO	BROADCOM INC	127	$44	0.0%	$158.01	+125.9%	COM	11135F101
ABBV	ABBVIE INC	650	$149	0.1%	$178.69	+27.3%	COM	00287Y109
MEI	METHODE ELECTRS INC	2,116	$14	0.0%	$10.36	-32.2%	COM	591520200
IDXX	IDEXX LABS INC	50	$34	0.0%	$485.80	+40.2%	COM	45168D104
CTAS	CINTAS CORP	104	$20	0.0%	$190.88	-1.4%	COM	172908105
PSX	PHILLIPS 66	250	$32	0.0%	$128.40	+4.4%	COM	718546104
IVE	ISHARES TR	305	$65	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER L P	2,406	$40	0.0%	$17.35	—	COM UT LTD PTN	29273V100
VHC	VIRNETX HLDG CORP	1,200	$20	0.0%	$8.64	+132.0%	COM	92823T207
CVS	CVS HEALTH CORP	378	$30	0.0%	$57.99	+35.7%	COM	126650100
ABNB	AIRBNB INC	91	$12	0.0%	$129.67	-4.0%	COM CL A	009066101
UAN	CVR PARTNERS LP	100	$10	0.0%	$67.13	—	COM	126633205
UBER	UBER TECHNOLOGIES INC	74	$6	0.0%	$70.40	+27.9%	COM	90353T100
INTU	INTUIT	57	$38	0.0%	$632.98	+4.4%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	2,717	$146	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	280	$62	0.0%	$198.06	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	32	$12	0.0%	$245.44	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	246	$61	0.0%	$204.45	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	50	$9	0.0%	$146.45	+13.7%	COM NEW	617446448
PFE	PFIZER INC	1,500	$37	0.0%	$26.68	-6.2%	COM	717081103
CAT	CATERPILLAR INC	9	$5	0.0%	$338.69	+64.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$32	0.0%	$29.11	—	COM	293792107
WMT	WALMART INC	84	$9	0.0%	$72.48	+47.9%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	1,170	$33	0.0%	$38.68	—	US SML CAP ETF	808524607
PFF	ISHARES TR	1,000	$31	0.0%	$33.23	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	18	$5	0.0%	$253.49	+4.5%	COM	053015103
AIG	AMERICAN INTL GROUP INC	92	$8	0.0%	$72.24	+10.3%	COM NEW	026874784
TAK	TAKEDA PHARMACEUTICAL CO LTD	654	$10	0.0%	$14.87	—	SPONSORED ADS	874060205
GPN	GLOBAL PMTS INC	95	$7	0.0%	$102.17	-21.4%	COM	37940X102
—	NUVEEN MUN VALUE FD INC	6,500	$59	0.0%	$8.77	—	COM	670928100
SOFI	SOFI TECHNOLOGIES INC	2,000	$52	0.0%	$13.19	+111.3%	COM	83406F102
VTRS	VIATRIS INC	186	$2	0.0%	$10.81	-0.9%	COM	92556V106
PWR	QUANTA SVCS INC	60	$25	0.0%	$263.91	+66.4%	COM	74762E102
VT	VANGUARD INTL EQUITY INDEX F	135	$19	0.0%	$119.70	—	TT WRLD ST ETF	922042742
BP	BP PLC	1,526	$53	0.0%	$33.79	—	SPONSORED ADR	055622104
DVY	ISHARES TR	420	$59	0.0%	$135.07	—	SELECT DIVID ETF	464287168
GNL	GLOBAL NET LEASE INC	783	$7	0.0%	$8.42	—	COM NEW	379378201
SYK	STRYKER CORPORATION	20	$7	0.0%	$340.46	+6.8%	COM	863667101
MOAT	VANECK ETF TRUST	77	$8	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
JEPQ	J P MORGAN EXCHANGE TRADED F	459	$27	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
CIBR	FIRST TR EXCHANGE TRADED FD	51	$4	0.0%	$59.24	—	NASDAQ CYB ETF	33734X846
CL	COLGATE PALMOLIVE CO	252	$20	0.0%	$98.92	-20.8%	COM	194162103
IJH	ISHARES TR	200	$13	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	102	$12	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	33	$5	0.0%	$128.18	+13.8%	COM	713448108
PTLO	PORTILLOS INC	46	$0	0.0%	$11.16	-53.2%	COM CL A	73642K106
PPA	INVESCO EXCHANGE TRADED FD T	61	$10	0.0%	$114.97	—	AEROSPACE DEFN	46137V100
ADBE	ADOBE INC	25	$9	0.0%	$548.46	-38.0%	COM	00724F101
IWR	ISHARES TR	141	$14	0.0%	$88.14	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	15	$2	0.0%	$105.08	+26.0%	COM	291011104
SPH	SUBURBAN PROPANE PARTNERS L	108	$2	0.0%	$17.94	—	UNIT LTD PARTN	864482104