Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR RUSSELL 1000 VALUE ETF ⚠	383,585	$93.55M	4.5%	$145.79	—	MUTUAL FUND/STO	464287598
BND	VANGUARD TTL BD MKT ⚠	1,177,910	$86.06M	4.1%	$73.58	—	MUTUAL FUND/GOV	921937835
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ⚠	1,031,621	$72.58M	3.5%	$48.83	—	MUTUAL FUND/STO	921943858
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF ⚠	576,770	$70.95M	3.4%	$131.82	—	MUTUAL FUND/STO	464287614
IWR	ISHARES TR RUSSELL MID-CAP ETF ⚠	558,614	$61.55M	2.9%	$71.61	—	MUTUAL FUND/STO	464287499
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ⚠	625,022	$49.18M	2.3%	$78.50	—	MUTUAL FUND/COR	92206C409
SHV	ISHARES 0 1 YR TRESURY BOND ETF ⚠	337,447	$37.13M	1.8%	$110.36	—	Exchange Traded Fund	464288679
IJR	ISHARES CORE S&P SMALL-CAP ETF ⚠	189,314	$27.93M	1.3%	$114.03	—	MUTUAL FUND/STO	464287804
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF ⚠	439,328	$25.79M	1.2%	$59.37	—	Exchange Traded Fund	92206C706
JPM	J P MORGAN CHASE & CO COM ⚠	69,843	$23.33M	1.1%	$89.64	—	COMMON STOCK	46625H100
GLD	SPDR GOLD TR GOLD SHS ⚠	58,691	$21.75M	1.0%	$220.55	—	MUTUAL FUND/STO	78463V107
JEPI	J P MORGAN EXCHANGE-TRADED FD ⚠	348,252	$19.54M	0.9%	$55.70	—	MUTUAL FUND/STO	46641Q332
GOOG	ALPHABET INC CAP STK CL C ⚠	54,546	$19.52M	0.9%	$109.92	—	COMMON STOCK	02079K107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF ⚠	194,804	$19.19M	0.9%	$84.01	—	MUTUAL FUND/STO	46434G764
IYH	ISHARES TR US HEALTHCARE ETF ⚠	250,493	$16.89M	0.8%	$78.71	—	MUTUAL FUND/STO	464287762
XLE	ENERGY SELECT SECTOR SPDR FUND ⚠	303,472	$16.03M	0.8%	$62.84	—	MUTUAL FUND/STO	81369Y506
WMT	WALMART, INC. ⚠	145,944	$15.88M	0.8%	$54.28	—	COMMON STOCK	931142103
NVDA	NVIDIA CORPORATION SR NT ⚠	76,839	$15.37M	0.7%	$102.17	—	COMMON STOCK	67066G104
DBA	INVESCO DB AGRICULTURE FUND ⚠	524,364	$14.03M	0.7%	$26.77	—	Exchange Traded Fund	46140H106
XLK	TECHNOLOGY SECTOR SPDR TR ⚠	66,520	$12.35M	0.6%	$102.00	—	MUTUAL FUND/STO	81369Y803
OEF	ISHARES S&P 100 ETF ⚠	31,567	$11.55M	0.5%	$114.29	—	MUTUAL FUND/STO	464287101
GD	GENERAL DYNAMICS CORPORATION ⚠	23,695	$8.598M	0.4%	$225.00	—	COMMON STOCK	369550108
SPY	STATE STREET SPDR S&P 500 ETF TRUST ⚠	7,228	$5.39M	0.3%	$291.94	—	MUTUAL FUND/STO	78462F103
LLY	ELI LILLY & CO SR NT ⚠	3,597	$4.314M	0.2%	$317.11	—	COMMON STOCK	532457108
XOM	EXXON MOBIL CORP COM ⚠	22,555	$3.074M	0.1%	$85.25	—	Common Stock	30231G102
HD	HOME DEPOT INC SR GLBL NT ⚠	7,782	$2.745M	0.1%	$219.95	—	COMMON STOCK	437076102
SO	SOUTHERN CO SR GLBL ⚠	22,797	$2.182M	0.1%	$66.22	—	Common Stock	842587107
GOOGL	ALPHABET INC CAP STK CL A ⚠	6,013	$2.172M	0.1%	$135.19	—	COMMON STOCK	02079K305
ORCL	ORACLE CORP SR ⚠	14,463	$2.12M	0.1%	$54.61	—	COMMON STOCK	68389X105
IVV	ISHARES CORE S&P 500 ETF ⚠	2,444	$1.831M	0.1%	$341.16	—	MUTUAL FUND/STO	464287200
VUG	VANGUARD GROWTH VIPERS ⚠	18,000	$1.551M	0.1%	$122.70	—	Exchange Traded Fund	922908736
IJH	ISHARES CORE S&P MID-CAP ETF ⚠	19,527	$1.493M	0.1%	$78.96	—	MUTUAL FUND/STO	464287507
LLY	ELI LILLY & CO. ⚠	1,085	$1.293M	0.1%	$317.11	—	COMMON STOCK	532457108
UNH	UNITEDHEALTH GROUP INC COM ⚠	2,931	$1.25M	0.1%	$316.62	—	Common Stock	91324P102
VOE	VANGUARD MID-CAP VALUE ETF ⚠	6,038	$1.197M	0.1%	$155.32	—	Exchange Traded Fund	922908512
AMZN	AMAZON.COM, INC ⚠	4,918	$1.189M	0.1%	$152.50	—	COMMON STOCK	023135106
MPC	MARATHON PETE CORP COM ⚠	4,454	$1.18M	0.1%	$58.12	—	Common Stock	56585A102
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF ⚠	6,963	$1.142M	0.1%	$101.51	—	Exchange Traded Fund	464287150
MAA	MID-AMERICA APARTMENT COMMUNITY ⚠	7,308	$1.023M	0.0%	$94.58	—	COMMON STOCK	59522J103
CSCO	CISCO SYSTEMS, INC. ⚠	7,809	$914K	0.0%	$36.41	—	COMMON STOCK	17275R102
KO	COCA-COLA CO ⚠	10,826	$880K	0.0%	$42.73	—	COMMON STOCK	191216100
ABBV	ABBVIE INC COM ⚠	3,265	$820K	0.0%	$113.06	—	COMMON STOCK	00287Y109
HD	HOME DEPOT INC. ⚠	2,273	$797K	0.0%	$219.95	—	COMMON STOCK	437076102
HSY	HERSHEY FOODS CORP ⚠	4,000	$715K	0.0%	$116.95	—	Common Stock	427866108
MRK	MERCK & CO INC NEW ⚠	4,966	$623K	0.0%	$76.03	—	COMMON STOCK	58933Y105
V	VISA INC COM CL A ⚠	1,760	$618K	0.0%	$189.71	—	COMMON STOCK	92826C839
BAC	BANK AMERICA CORP ⚠	10,531	$615K	0.0%	$34.15	—	COMMON STOCK	060505104
PG	PROCTER & GAMBLE ⚠	4,045	$596K	0.0%	$103.75	—	COMMON STOCK	742718109
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD ⚠	634	$580K	0.0%	$186.54	—	Common Stock	G7997R103
AMAT	APPLIED MATERIALS ⚠	879	$572K	0.0%	$124.95	—	COMMON STOCK	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠	1,099	$549K	0.0%	$277.33	—	COMMON STOCK	084670702
AMGN	AMGEN INC SR GLBL NT ⚠	1,447	$524K	0.0%	$262.63	—	COMMON STOCK	031162100
AZN	ASTRAZENECA PLC ORDINARY SHARES (UK) ⚠	2,713	$499K	0.0%	$190.39	—	Common Stock	G0593M107
LRCX	LAM RESEARCH CORP NEW ⚠	1,250	$489K	0.0%	$75.04	—	COMMON STOCK	512807306
DVN	DEVON ENERGY CORP	11,813	$488K	0.0%	$41.32	—	COMMON STOCK	25179M103
HONA	HONEYWELL AEROSPACE INC ⚠	2,184	$485K	0.0%	$222.29	—	COMMON STOCK	43849R105
COST	COSTCO WHOLESALE CORP ⚠	525	$485K	0.0%	$495.23	—	COMMON STOCK	22160K105
CVS	CVS HEALTH CORP ⚠	4,354	$456K	0.0%	$73.66	—	Common Stock	126650100
DIS	DISNEY (WALT) CO ⚠	4,636	$444K	0.0%	$104.83	—	Common Stock	254687106
WM	WASTE MANAGEMENT INC NEW ⚠	1,910	$428K	0.0%	$85.37	—	Common Stock	94106L109
GPC	GENUINE PARTS CO GLBL NT ⚠	3,627	$428K	0.0%	$116.90	—	COMMON STOCK	372460105
GEV	GE VERNOVA LLC ⚠	355	$403K	0.0%	$454.98	—	Common Stock	36828A101
CB	CHUBB LTD COM ⚠	1,085	$382K	0.0%	$219.45	—	Common Stock	H1467J104
ETN	EATON CORP PLC SHS ISIN#IE00B8KQN827 ⚠	916	$378K	0.0%	$231.69	—	FOREIGN STOCK	G29183103
HON	HONEYWELL INTERNATIONAL INC ⚠	1,582	$353K	0.0%	$222.80	—	COMMON STOCK	438516205
RF	REGIONS FINL CORP NEW COM ⚠	11,439	$352K	0.0%	$14.47	—	COMMON STOCK	7591EP100
SCHW	CHARLES SCHWAB ⚠	3,623	$347K	0.0%	$76.45	—	Common Stock	808513105
VTV	VANGUARD VALUE VIPERS ⚠	1,477	$321K	0.0%	$130.70	—	Exchange Traded Fund	922908744
ADP	AUTOMATIC DATA PROCESSING COM ⚠	1,352	$319K	0.0%	$181.36	—	COMMON STOCK	053015103
BMY	BRISTOL MYERS SQUIBB CORPORATION ⚠	5,640	$318K	0.0%	$47.11	—	Common Stock	110122108
C	CITIGROUP INC PERP -JJ ⚠	2,251	$315K	0.0%	$57.28	—	COMMON STOCK	172967424
NEE	NEXTERA ENERGY INC COM ⚠	3,647	$315K	0.0%	$61.77	—	COMMON STOCK	65339F101
FSLR	FIRST SOLAR, INC. - COMMON STOCK ⚠	1,247	$289K	0.0%	$187.80	—	COMMON STOCK	336433107
IVW	ISHARES S&P 500 GROWTH ETF ⚠	2,043	$280K	0.0%	$81.89	—	MUTUAL FUND/STO	464287309
STLD	STEEL DYNAMICS INC COM ⚠	1,246	$276K	0.0%	$114.31	—	COMMON STOCK	858119100
AXP	AMERICAN EXPRESS ⚠	772	$269K	0.0%	$102.56	—	COMMON STOCK	025816109
AFL	AFLAC INC. ⚠	2,250	$267K	0.0%	$62.08	—	Common Stock	001055102
TXN	TEXAS INSTRUMENTS INC. ⚠	865	$258K	0.0%	$153.32	—	COMMON STOCK	882508104
TRV	TRAVELERS COS INC COM ⚠	699	$234K	0.0%	$207.04	—	Common Stock	89417E109
VLO	VALERO ENERGY ⚠	863	$233K	0.0%	$134.88	—	COMMON STOCK	91913Y100
TMO	THERMO FISHER SCIENTIFIC ⚠	450	$231K	0.0%	$354.02	—	COMMON STOCK	883556102
COP	CONOCOPHILLIPS COM ⚠	2,188	$226K	0.0%	$91.41	—	Common Stock	20825C104
CL	COLGATE PALMOLIVE ⚠	2,434	$226K	0.0%	$74.29	—	Common Stock	194162103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF ⚠	3,924	$215K	0.0%	$38.17	—	MUTUAL FUND/STO	25434V724
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS ⚠	896	$212K	0.0%	$133.07	—	Exchange Traded Fund	921908844
AMGN	AMGEN COMMON ⚠	561	$203K	0.0%	$262.63	—	COMMON STOCK	031162100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND ETF ⚠	3,833	$200K	0.0%	$81.56	—	Exchange Traded Fund	315948109
CTAS	CINTAS ⚠	1,140	$199K	0.0%	$191.93	—	COMMON STOCK	172908105
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF ⚠	717	$196K	0.0%	$92.67	—	Exchange Traded Fund	921910873
NFLX	NETFLIX COM INC ⚠	2,591	$192K	0.0%	$97.92	—	COMMON STOCK	64110L106
ECL	ECOLAB INC. ⚠	685	$191K	0.0%	$200.15	—	Common Stock	278865100
T	AT&T INC COM ⚠	9,177	$188K	0.0%	$22.63	—	Common Stock	00206R102
—	REAVES UTIL INCOME FD COM SHS BEN INT	4,500	$180K	0.0%	$39.93	—	Mutual Fund	756158101
MS	MORGAN STANLEY CO ⚠	847	$179K	0.0%	$75.96	—	COMMON STOCK	617446448
XBI	STATE STREET SPDR S&P BIOTECH ETF ⚠	1,142	$179K	0.0%	$95.65	—	Exchange Traded Fund	78464A870
SSB	SOUTHSTATE BANK CORP ⚠	1,744	$177K	0.0%	$92.71	—	Common Stock	84472E102
IBM	INTERNATIONAL BUSINESS MACHINES CORP ⚠	616	$176K	0.0%	$181.55	—	COMMON STOCK	459200101
VO	VANGUARD MID-CAP VIPERS ⚠	2,188	$176K	0.0%	$117.33	—	MUTUAL FUND/STO	922908629
ADI	ANALOG DEVICES ⚠	446	$173K	0.0%	$103.61	—	COMMON STOCK	032654105
EMR	EMERSON ELEC. CO. ⚠	1,167	$163K	0.0%	$76.08	—	COMMON STOCK	291011104
BXMT	BLACKSTONE MTG TR INC COM CL A	9,600	$163K	0.0%	$16.96	—	Public REIT	09257W100
ABT	ABBOTT LABS ⚠	1,757	$162K	0.0%	$88.10	—	COMMON STOCK	002824100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	4,300	$157K	0.0%	$36.52	—	Common Stock	293792107
AJG	ARTHUR J. GALLAGHER & CO ⚠	640	$153K	0.0%	$90.19	—	COMMON STOCK	363576109
APD	AIR PRODUCTS & CHEMICALS ⚠	500	$153K	0.0%	$175.02	—	COMMON STOCK	009158106
PRI	PRIMERICA INC COM ⚠	509	$148K	0.0%	$260.86	—	Common Stock	74164M108
GWW	W W GRAINGER, INC ⚠	109	$146K	0.0%	$939.21	—	Common Stock	384802104
VB	VANGUARD SMALL-CAP VIPERS ⚠	456	$137K	0.0%	$213.24	—	MUTUAL FUND/STO	922908751
AGNC	AGNC INVT CORP	12,600	$136K	0.0%	$10.79	—	Public REIT	00123Q104
NLY	ANNALY CAP MGMT NEW	6,100	$135K	0.0%	$22.20	—	Public REIT	035710839
MA	MASTERCARD INCORPORATED CLASS A COMMON ⚠	259	$135K	0.0%	$281.38	—	COMMON STOCK	57636Q104
PNC	PNC FINL SVCS GROUP INC PERP SUB ⚠	547	$135K	0.0%	$146.03	—	COMMON STOCK	693475105
HON	HONEYWELL INTL ⚠	602	$133K	0.0%	$222.80	—	COMMON STOCK	438516205
UNP	UNION PACIFIC CORP. ⚠	466	$129K	0.0%	$121.04	—	COMMON STOCK	907818108
TGT	TARGET CORP COM ⚠	989	$129K	0.0%	$113.00	—	COMMON STOCK	87612E106
RNR	RENAISSANCERE HOLDINGS ⚠	400	$127K	0.0%	$243.17	—	Common Stock	G7496G103
ET	ENERGY TRANSFER OPERATING, LP.	6,633	$126K	0.0%	$19.05	—	Common Stock	29273V100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW ⚠	182	$125K	0.0%	$568.64	—	MUTUAL FUND/STO	922908363
PGR	PROGRESSIVE CORP ⚠	569	$124K	0.0%	$162.35	—	COMMON STOCK	743315103
DD	DUPONT DE NEMOURS INC ⚠	875	$121K	0.0%	$137.82	—	Common Stock	26614N201
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,113	$118K	0.0%	$106.24	—	Exchange Traded Fund	464288158
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF ⚠	1,081	$116K	0.0%	$105.17	—	MUTUAL FUNDS/MU	464288414
MMM	3M CO COM ⚠	681	$109K	0.0%	$105.99	—	COMMON STOCK	88579Y101
URI	UNITED RENTALS, INC ⚠	94	$105K	0.0%	$829.73	—	COMMON STOCK	911363109
AON	AON PLC ⚠	302	$104K	0.0%	$308.32	—	Common Stock	G0403H108
T	AT&T INC GLBL NT ⚠	4,955	$103K	0.0%	$22.63	—	Common Stock	00206R102
BLK	BLACKROCK FDG INC ⚠	104	$102K	0.0%	$996.59	—	COMMON STOCK	09290D101
LNT	ALLIANT ENERGY CORP SR GLBL ⚠	1,328	$101K	0.0%	$37.51	—	COMMON STOCK	018802108
VMC	VULCAN MATERIALS COMPANY ⚠	335	$98,835	0.0%	$143.79	—	COMMON STOCK	929160109
GPC	GENUINE PARTS CO. ⚠	832	$97,677	0.0%	$116.90	—	COMMON STOCK	372460105
PSX	PHILLIPS 66 COM ⚠	553	$96,499	0.0%	$125.07	—	COMMON STOCK	718546104
CLX	THE CLOROX CO ⚠	1,000	$96,420	0.0%	$128.30	—	COMMON STOCK	189054109
GILD	GILEAD SCIENCE INC. ⚠	742	$93,470	0.0%	$63.84	—	COMMON STOCK	375558103
CRM	SALESFORCE INC ⚠	583	$91,334	0.0%	$249.83	—	COMMON STOCK	79466L302
PGR	PROGRESSIVE CORP OF OHIO ⚠	387	$87,191	0.0%	$162.35	—	COMMON STOCK	743315103
SBUX	STARBUCKS CORPORATION ⚠	839	$86,744	0.0%	$67.82	—	COMMON STOCK	855244109
HBAN	HUNTINGTON BANCSHARES INCORPORATED ⚠	4,601	$83,324	0.0%	$14.84	—	Common Stock	446150104
FRDAX	FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS	879	$83,294	0.0%	$94.76	—	Mutual Fund	353825805
MDLZ	MONDELEZ INTL INC CL A ⚠	1,393	$82,675	0.0%	$63.59	—	COMMON STOCK	609207105
PLD	PROLOGIS INC COM ⚠	604	$82,627	0.0%	$114.54	—	Public REIT	74340W103
DUK	DUKE ENERGY CORP NEW COM ⚠	650	$81,751	0.0%	$70.89	—	COMMON STOCK	26441C204
QTEC	FIRST TRUST INDEX FUND - FIRST TRUST NASDAQ-100- TECHNOLOGY INDEX FUND ⚠	250	$81,525	0.0%	$326.30	—	Exchange Traded Fund	337345102
TJX	TJX COMPANIES INC. ⚠	513	$77,643	0.0%	$53.76	—	COMMON STOCK	872540109
TMUS	T MOBILE US INC ⚠	431	$74,589	0.0%	$186.12	—	COMMON STOCK	872590104
ITW	ILLINOIS TOOL WKS INC ⚠	273	$73,429	0.0%	$152.68	—	COMMON STOCK	452308109
IWM	ISHARES TR RUSSELL 2000 ETF ⚠	243	$72,735	0.0%	$255.16	—	MUTUAL FUND/STO	464287655
IQV	IQVIA HOLDINGS INC. ⚠	352	$71,526	0.0%	$183.19	—	Common Stock	46266C105
AEP	AMERICAN ELEC PWR CO INC JR SB ⚠	519	$71,004	0.0%	$80.38	—	COMMON STOCK	025537101
DEC	DIVERSIFIED ENERGY CO	5,000	$69,300	0.0%	$13.86	—	COMMON STOCK	25520W107
SHEL	SHELL PLC ⚠	900	$68,913	0.0%	$71.07	—	FOREIGN STOCK	780259305
PH	PARKER-HANNIFIN CORP ⚠	71	$68,431	0.0%	$779.49	—	COMMON STOCK	701094104
PM	PHILIP MORRIS INTL INC COM ⚠	378	$67,167	0.0%	$75.37	—	COMMON STOCK	718172109
HII	HUNTINGTON INGALLS INDS ⚠	240	$66,953	0.0%	$200.25	—	COMMON STOCK	446413106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF ⚠	1,280	$66,752	0.0%	$35.50	—	MUTUAL FUND/STO	808524755
MO	ALTRIA GROUP INC COM ⚠	927	$66,318	0.0%	$39.13	—	COMMON STOCK	02209S103
NSC	NORFOLK SOUTHERN CORP COM ⚠	200	$63,798	0.0%	$132.66	—	COMMON STOCK	655844108
WFC	WELLS FARGO & CO NEW COM ⚠	739	$63,510	0.0%	$57.30	—	COMMON STOCK	949746101
IEFA	ISHARES TR CORE MSCI EAFE ETF ⚠	649	$62,356	0.0%	$74.93	—	MUTUAL FUNDS GL	46432F842
SNDK	SANDISK CORP	30	$60,967	0.0%	$2032.23	—	Common Stock	80004C200
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	185	$60,699	0.0%	$328.10	—	Exchange Traded Fund	46432F396
AEP	AMERICAN ELECTRIC POWER CO ⚠	446	$60,232	0.0%	$80.38	—	COMMON STOCK	025537101
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF ⚠	1,187	$59,908	0.0%	$50.47	—	Exchange Traded Fund	922907746
TBIL	US TREASURY 3 MONTH BILL	1,200	$59,832	0.0%	$49.86	—	Exchange Traded Fund	74933W452
IP	INTERNATIONAL PAPER ⚠	1,550	$59,427	0.0%	$44.93	—	Common Stock	460146103
OMC	OMNICOM GROUP INC COM ⚠	755	$57,463	0.0%	$75.42	—	Common Stock	681919106
RGA	REINSURANCE GROUP AMER INC COM NEW ⚠	265	$57,147	0.0%	$197.79	—	Common Stock	759351604
HPE	HEWLETT PACKARD ENTERPRISE CO COM ⚠	1,290	$56,696	0.0%	$7.95	—	COMMON STOCK	42824C109
PICYX	VICTORY PIONEER BOND FUND CLASS Y	6,740	$56,146	0.0%	$8.33	—	Mutual Fund	92648C835
XLU	UTILITIES SELECT SECTOR SPDR FUND ⚠	1,238	$55,425	0.0%	$61.10	—	MUTUAL FUND/STO	81369Y886
MSI	MOTOROLA INC COM NEW ⚠	131	$54,881	0.0%	$294.97	—	COMMON STOCK	620076307
IUSB	ISHARES TRUST ISHARES CORE	1,175	$54,226	0.0%	$46.15	—	MUTUAL FUND/GOV	46434V613
HPQ	HP INC COM ⚠	2,455	$54,059	0.0%	$13.79	—	COMMON STOCK	40434L105
LHX	L3 HARRIS TECHNOLOGIES INC ⚠	183	$53,478	0.0%	$191.12	—	COMMON STOCK	502431109
PRFZ	INVESCO RAFI US 1500 SMALL MID ETF ⚠	957	$53,267	0.0%	$39.05	—	MUTUAL FUND/STO	46137V597
SYK	STRYKER CORP. ⚠	167	$52,336	0.0%	$117.29	—	COMMON STOCK	863667101
RTX	RTX CORP ⚠	272	$52,164	0.0%	$85.72	—	COMMON STOCK	75513E101
AGG	ISHARES CORE US AGGREGATE BOND ETF ⚠	529	$52,107	0.0%	$97.90	—	MUTUAL FUND/COR	464287226
PKG	PACKAGING CORP OF AMERICA ⚠	214	$50,917	0.0%	$212.32	—	COMMON STOCK	695156109
VZ	VERIZON COMMUNICATIONS ⚠	1,199	$50,346	0.0%	$35.86	—	COMMON STOCK	92343V104
CRM	SALESFORCE INC. ⚠	303	$49,459	0.0%	$249.83	—	COMMON STOCK	79466L302
IGM	ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND	300	$48,303	0.0%	$161.01	—	Exchange Traded Fund	464287549
VXF	VANGUARD EXTENDED MARKET VIPERS ⚠	187	$45,793	0.0%	$155.42	—	MUTUAL FUND/STO	922908652
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF ⚠	1,012	$44,821	0.0%	$29.34	—	MUTUAL FUND/STO	25434V708
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	350	$44,368	0.0%	$126.77	—	Exchange Traded Fund	46137V811
MET	METLIFE INC PERP JR SB GLBL ⚠	516	$43,659	0.0%	$50.54	—	COMMON STOCK	59156R108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	700	$42,700	0.0%	$61.00	—	Exchange Traded Fund	78464A508
YUM	YUM BRANDS INC COM ⚠	263	$42,498	0.0%	$79.14	—	COMMON STOCK	988498101
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ⚠	80	$41,792	0.0%	$251.28	—	MUTUAL FUND/STO	78467X109
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF ⚠	285	$41,308	0.0%	$116.02	—	MUTUAL FUND/STO	464287481
MU	MICRON TECHNOLOGY, INC. ⚠	40	$41,291	0.0%	$34.62	—	COMMON STOCK	595112103
DUHP	DIMENSIONAL US HIGH PROFITABLITY ETF	990	$41,125	0.0%	$41.54	—	Exchange Traded Fund	25434V831
ED	CONSOLIDATED EDISON ⚠	369	$40,941	0.0%	$57.15	—	COMMON STOCK	209115104
SPCX	SPACE EXPLORATION TECHN CORP ⚠	230	$39,298	0.0%	$165.01	—	COMMON STOCK	84615Q103
DHI	D R HORTON, INC. ⚠	250	$39,265	0.0%	$136.42	—	Common Stock	23331A109
ZBH	ZIMMER BIOMET HOLDINGS INC ⚠	463	$38,971	0.0%	$100.90	—	Common Stock	98956P102
MTB	M & T BANK CORPORATION ⚠	160	$38,712	0.0%	$152.50	—	Common Stock	55261F104
GL	Globe Life Inc. ⚠	209	$37,635	0.0%	$99.46	—	COMMON STOCK	37959E102
D	DOMINION ENERGY INC JR ⚠	541	$36,945	0.0%	$56.54	—	Common Stock	25746U109
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ⚠	434	$34,373	0.0%	$87.57	—	Common Stock	G5960L103
LSGR	NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF	800	$34,244	0.0%	$42.80	—	Exchange Traded Fund	63875W406
FDVV	FIDELITY COVINGTON TR ⚠	560	$33,981	0.0%	$54.02	—	Exchange Traded Fund	316092840
IWB	ISHARES TR RUSSELL 1000 ETF	83	$33,936	0.0%	$408.87	—	Exchange Traded Fund	464287622
KMB	KIMBERLY - CLARK CORP COM ⚠	300	$33,432	0.0%	$96.94	—	COMMON STOCK	494368103
CGGR	CAPITAL GROUP GROWTH ETF	700	$32,949	0.0%	$47.07	—	Exchange Traded Fund	14020G101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF ⚠	238	$32,487	0.0%	$103.21	—	MUTUAL FUND/STO	464287879
OGE	OGE ENERGY CORP.	667	$32,203	0.0%	$48.28	—	Common Stock	670837103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF ⚠	373	$30,493	0.0%	$45.24	—	MUTUAL FUND/STO	25434V401
SOXX	ISHARES SEMICONDUCTOR ETF ⚠	50	$29,985	0.0%	$211.15	—	MUTUAL FUND/STO	464287523
CMCSA	COMCAST CORP CL A ⚠	1,250	$29,663	0.0%	$39.69	—	COMMON STOCK	20030N101
C	CITIGROUP INC COM NEW ⚠	210	$29,427	0.0%	$57.28	—	COMMON STOCK	172967424
ROK	ROCKWELL INTERNATIONAL CORPORATION ⚠	60	$28,969	0.0%	$257.24	—	COMMON STOCK	773903109
DHR	DANAHER CORP COMMON ⚠	147	$28,477	0.0%	$217.52	—	COMMON STOCK	235851102
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP CL A ⚠	180	$28,357	0.0%	$165.01	—	COMMON STOCK	84615Q103
VWO	VANGUARD FTSE EMERGING MARKETS INDEX ETF ⚠	477	$28,248	0.0%	$44.64	—	MUTUAL FUND/STO	922042858
FDXF	FEDEX FGHT HLDG CO INC ⚠	187	$28,237	0.0%	$151.73	—	COMMON STOCK	314352105
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 ⚠	210	$27,537	0.0%	$254.51	—	FOREIGN STOCK	G1151C101
XLF	SELECT SECTOR SPDR TR FINANCIAL ⚠	474	$25,966	0.0%	$41.74	—	MUTUAL FUND/STO	81369Y605
FLR	FLUOR CORPORATION	500	$25,175	0.0%	$50.35	—	Common Stock	343412102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	508	$24,521	0.0%	$48.27	—	Exchange Traded Fund	92203J407
USB	US BANCORP DEL COM NEW ⚠	395	$24,474	0.0%	$44.93	—	Common Stock	902973304
LSGRX	LOOMIS SAYLES GROWTH FUND CLASS Y	762	$24,255	0.0%	$31.83	—	Mutual Fund	543487110
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF	165	$23,405	0.0%	$141.85	—	Exchange Traded Fund	381430503
DGRO	ISHARES TR CORE DIVID GROWTH ETF ⚠	300	$22,830	0.0%	$52.68	—	MUTUAL FUND/STO	46434V621
CDW	CDW CORP COM ⚠	160	$22,146	0.0%	$195.99	—	Common Stock	12514G108
FDX	FEDEX CORPORATION ⚠	70	$21,972	0.0%	$164.26	—	COMMON STOCK	31428X106
XEL	XCEL ENERGY INC COM ⚠	274	$21,838	0.0%	$67.88	—	COMMON STOCK	98389B100
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	410	$21,537	0.0%	$52.53	—	Exchange Traded Fund	46434V449
SECT	NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF	300	$21,453	0.0%	$71.51	—	Exchange Traded Fund	66538H591
AVSC	AVANTIS US SMALL CAP EQUITY ETF	286	$20,935	0.0%	$73.20	—	Exchange Traded Fund	025072323
CFR	CULLEN/FROST BANKERS INC ⚠	134	$20,871	0.0%	$153.52	—	Common Stock	229899109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	374	$20,192	0.0%	$53.99	—	Exchange Traded Fund	25434V807
SYF	SYNCHRONY FINANCIAL ⚠	264	$20,077	0.0%	$49.57	—	COMMON STOCK	87165B103
TGVIX	THORNBURG INTERNATIONAL EQUITY FUND CLASS I	535	$19,687	0.0%	$36.80	—	Mutual Fund	885215566
DOV	DOVER CORPORATION ⚠	86	$18,677	0.0%	$90.66	—	COMMON STOCK	260003108
DAL	DELTA AIRLINES INC COM NEW ⚠	200	$18,612	0.0%	$34.43	—	COMMON STOCK	247361702
SOLS	SOLSTICE ADVANCED MATERIALS INC ⚠	215	$17,834	0.0%	$51.10	—	COMMON STOCK	83443Q103
NBIS	NEBIUS GROUP N V	63	$17,399	0.0%	$276.17	—	FOREIGN STOCK	N97284108
EOG	EOG RESOURCES ⚠	134	$17,231	0.0%	$127.59	—	Common Stock	26875P101
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	324	$16,887	0.0%	$52.12	—	Exchange Traded Fund	092528603
BDX	BECTON DICKINSON & COMPANY ⚠	110	$16,819	0.0%	$159.72	—	COMMON STOCK	075887109
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	178	$16,650	0.0%	$93.54	—	Exchange Traded Fund	025072604
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	442	$16,438	0.0%	$37.19	—	Exchange Traded Fund	25434V799
CARR	CARRIER GLOBAL CORP ⚠	227	$16,360	0.0%	$37.74	—	COMMON STOCK	14448C104
NVS	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 ⚠	106	$16,339	0.0%	$89.00	—	FOREIGN STOCK	66987V109
PNFP	PINNACLE FINANCIAL PARTNERS INC ⚠	161	$16,232	0.0%	$97.40	—	COMMON STOCK	72348N109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	200	$16,116	0.0%	$80.58	—	Exchange Traded Fund	33738R506
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	81	$15,833	0.0%	$195.47	—	Exchange Traded Fund	46432F388
REGN	REGENERON PHARMACEUTICALS, INC. ⚠	25	$15,618	0.0%	$627.60	—	COMMON STOCK	75886F107
ABM	ABM INDS INC COM	334	$14,876	0.0%	$44.54	—	Common Stock	000957100
KDP	KEURIG DR PEPPER INC ⚠	437	$14,583	0.0%	$30.96	—	Common Stock	49271V100
XLY	SELECT SECTOR SPDR TR CONSUMER ⚠	119	$14,053	0.0%	$140.79	—	MUTUAL FUND/STO	81369Y407
ADBE	ADOBE INC. ⚠	66	$13,925	0.0%	$472.70	—	COMMON STOCK	00724F101
CGIIX	CALAMOS GROWTH AND INCOME FUND CLASS I	250	$13,873	0.0%	$55.49	—	Mutual Fund	128119872
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	381	$13,712	0.0%	$35.99	—	Exchange Traded Fund	808524706
IYM	ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD	75	$13,442	0.0%	$179.23	—	Exchange Traded Fund	464287838
HIG	HARTFORD INSURANCE GROUP INC ⚠	100	$13,389	0.0%	$114.87	—	COMMON STOCK	416515104
ADSK	AUTODESK, INC. ⚠	67	$13,384	0.0%	$180.35	—	COMMON STOCK	052769106
VTI	VANGUARD TOTAL STOCK MARKET VIPERS ⚠	35	$12,924	0.0%	$295.00	—	MUTUAL FUND/STO	922908769
ADM	ARCHER-DANIELS-MIDLAND INC ⚠	167	$12,794	0.0%	$52.04	—	COMMON STOCK	039483102
FAST	FASTENAL ⚠	258	$12,320	0.0%	$27.16	—	COMMON STOCK	311900104
LNG	CHENIERE ENERGY, INC. ⚠	50	$12,196	0.0%	$71.33	—	COMMON STOCK	16411R208
HAOSX	HARBOR INTERNATIONAL CORE INST	629	$12,109	0.0%	$19.25	—	Mutual Fund	411512163
—	NUVEEN REAL ASSET INCOME & GROWTH FD	900	$11,646	0.0%	$12.94	—	Mutual Fund	67074Y105
XLP	CONSUMER STAPLES SPDR ⚠	138	$11,495	0.0%	$68.03	—	MUTUAL FUND/STO	81369Y308
TDIV	FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD ⚠	100	$11,328	0.0%	$55.77	—	MUTUAL FUND/STO	33738R118
AMEFX	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	414	$11,289	0.0%	$27.27	—	Mutual Fund	453320822
CGUS	CAPITAL GROUP CORE EQUITY ETF	250	$11,090	0.0%	$44.36	—	Exchange Traded Fund	14020V108
LH	LABCORP HLDGS INC ⚠	39	$11,071	0.0%	$207.16	—	COMMON STOCK	504922105
SPXT	PROSHARES S&P 500 EX TECHNOLOGY ETF	100	$10,908	0.0%	$109.08	—	Exchange Traded Fund	74347B557
ZTS	ZOETIS INC CL A ⚠	140	$10,143	0.0%	$173.62	—	COMMON STOCK	98978V103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF ⚠	46	$9,817	0.0%	$126.84	—	MUTUAL FUND/STO	46137V357
RMD	RESMED INC	50	$9,744	0.0%	$194.88	—	COMMON STOCK	761152107
WDAY	WORKDAY INC CL A ⚠	74	$9,640	0.0%	$214.83	—	Common Stock	98138H101
INGR	INGREDION INC COM ⚠	100	$9,562	0.0%	$105.09	—	COMMON STOCK	457187102
TEL	TE CONNECTIVITY PLC ⚠	47	$9,468	0.0%	$150.60	—	Common Stock	G87052109
FFOMX	FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I	163	$8,900	0.0%	$54.60	—	Mutual Fund	316391762
SPMD	STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF ⚠	131	$8,773	0.0%	$51.33	—	Exchange Traded Fund	78464A847
SPSB	STATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF ⚠	292	$8,731	0.0%	$29.41	—	MUTUAL FUND/COR	78464A474
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF ⚠	22	$8,604	0.0%	$274.98	—	MUTUAL FUND/STO	464287648
SNA	SNAP ON TOOLS CORP ⚠	20	$8,066	0.0%	$275.60	—	COMMON STOCK	833034101
MLXIX	CATALYST MLP & INFRASTRUCTURE FUND CLASS I	266	$8,050	0.0%	$30.26	—	Mutual Fund	62827M243
OTIS	OTIS WORLDWIDE CORP ⚠	113	$7,982	0.0%	$70.22	—	COMMON STOCK	68902V107
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ⚠	51	$7,841	0.0%	$136.75	—	MUTUAL FUND/STO	78468R556
CPODX	MORGAN STANLEY INSIGHT FUND CLASS I	131	$7,712	0.0%	$58.87	—	Mutual Fund	61747T403
SYF	SYNCHRONY FINL COM ⚠	100	$7,677	0.0%	$49.57	—	COMMON STOCK	87165B103
LUV	SOUTHWEST AIRLINES ⚠	150	$7,571	0.0%	$40.23	—	COMMON STOCK	844741108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF ⚠	68	$7,375	0.0%	$116.29	—	MUTUAL FUND/COR	464287242
A	AGILENT TECHNOLOGIES ⚠	55	$7,336	0.0%	$116.41	—	COMMON STOCK	00846U101
OMSYX	INVESCO MAIN STREET ALL CAP FUND CL Y	211	$7,208	0.0%	$34.16	—	Mutual Fund	00141B758
OAKM	OAKMARK US LARGE CAP ETF	250	$7,160	0.0%	$28.64	—	Exchange Traded Fund	41456U106
XLB	SELECT SECTOR SPDR TR MATLS ⚠	138	$7,041	0.0%	$60.68	—	MUTUAL FUND/STO	81369Y100
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	75	$7,001	0.0%	$93.35	—	Exchange Traded Fund	464287515
RIVN	RIVIAN AUTOMOTIVE INC	400	$6,940	0.0%	$17.35	—	COMMON STOCK	76954A103
HYLB	XTRACKERS USD HIGH YIELD CORP	189	$6,902	0.0%	$36.52	—	MUTUAL FUND/COR	233051432
FFUIX	FIDELITY ADVISOR UTILITIES I	50	$6,788	0.0%	$135.76	—	Mutual Fund	316391705
ARTQX	ARTISAN MID CAP VALUE FUND INVESTOR CLASS	421	$6,552	0.0%	$15.56	—	Mutual Fund	04314H709
CP	CANADIAN PACIFIC KANSAS CITY LIMITED ⚠	76	$6,530	0.0%	$77.55	—	FOREIGN STOCK	13646K108
TWM	PROSHARES ULTRASHORT RUSSELL 2000	300	$6,249	0.0%	$20.83	—	Exchange Traded Fund	74347G168
FCPIX	FIDELITY ADVISOR INT'L CAPITAL APPRECIATION FUND CLASS I	152	$5,983	0.0%	$39.36	—	Mutual Fund	315920819
AIQ	GLOBAL X FUNDS FUTURE ANALYTICS	90	$5,727	0.0%	$63.63	—	Exchange Traded Fund	37954Y632
GVIP	GOLDMAN SACHS HEDGE IND VIP ETF	31	$5,710	0.0%	$184.19	—	Exchange Traded Fund	381430545
ISRG	INTUITIVE SURGICAL INC COM NEW ⚠	14	$5,633	0.0%	$478.81	—	COMMON STOCK	46120E602
FDXF	FEDEX FREIGHT HOLDING CO INC ⚠	34	$5,296	0.0%	$151.73	—	COMMON STOCK	314352105
FHN	FIRST HORIZON NATIONAL CORP	200	$5,128	0.0%	$25.64	—	COMMON STOCK	320517105
GS	THE GOLDMAN SACHS GROUP INC ⚠	5	$5,098	0.0%	$380.64	—	COMMON STOCK	38141G104
EMM	GLOBAL X EMERGING MARKETS EX-CHINA ETF	114	$5,013	0.0%	$43.97	—	Exchange Traded Fund	37960A636
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠	57	$5,003	0.0%	$64.31	—	MUTUAL FUND/STO	78464A854
WAT	WATERS CORPORATION ⚠	13	$4,916	0.0%	$367.67	—	COMMON STOCK	941848103
EIVPX	PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST	263	$4,677	0.0%	$17.78	—	Mutual Fund	27826A144
VARBX	FIRST TRUST MERGER ARBITRAGE FUND CLASS I	422	$4,545	0.0%	$10.77	—	Mutual Fund	46141T869
NVO	NOVO-NORDISK A/S ⚠	92	$4,487	0.0%	$110.86	—	FOREIGN STOCK	670100205
QTUM	DEFIANCE QUANTUM ETF	27	$4,330	0.0%	$160.37	—	Exchange Traded Fund	26922A420
VSMIX	INVESCO SMALL CAP VALUE FUND CLASS Y	116	$4,277	0.0%	$36.87	—	Mutual Fund	00143M497
EFAA	INVESCO MSCI EAFE INCOME ADVANTAGE ETF	77	$4,259	0.0%	$55.31	—	Exchange Traded Fund	46090A713
ICE	INTERCONTINENTAL EXCHANGE INC ⚠	33	$4,182	0.0%	$121.35	—	COMMON STOCK	45866F104
LIT	GLOBAL X FDS LITHIUM ETF NEW	53	$4,132	0.0%	$77.96	—	Exchange Traded Fund	37954Y855
QQA	INVESCO QQQ INCOME ADVANTAGE ETF	72	$4,100	0.0%	$56.94	—	Exchange Traded Fund	46090A689
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	100	$3,992	0.0%	$39.92	—	Common Stock	030111207
TDG	TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 ⚠	3	$3,928	0.0%	$1211.31	—	COMMON STOCK	893641100
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	72	$3,857	0.0%	$53.57	—	Exchange Traded Fund	46090A697
GCOR	GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF	94	$3,849	0.0%	$40.95	—	Exchange Traded Fund	38149W101
SITE	SITEONE LANDSCAPE SUPPLY INC ⚠	35	$3,843	0.0%	$123.30	—	COMMON STOCK	82982L103
EFG	ISHARES MSCI EAFE GROWTH ETF ⚠	31	$3,806	0.0%	$67.09	—	MUTUAL FUND/STO	464288885
HUM	HUMANA INC. ⚠	9	$3,685	0.0%	$95.35	—	COMMON STOCK	444859102
JOBY	JOBY AVIATION INC	400	$3,568	0.0%	$8.92	—	COMMON STOCK	G65163100
FERG	FERGUSON ENTERPRISES INC ⚠	15	$3,438	0.0%	$228.01	—	COMMON STOCK	31488V107
EOG	EOG RES INC ⚠	26	$3,373	0.0%	$127.59	—	Common Stock	26875P101
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	32	$3,236	0.0%	$101.13	—	Exchange Traded Fund	921935870
SHLD	GLOBAL X DEFENSE TECH ETF	52	$3,182	0.0%	$61.19	—	Exchange Traded Fund	37960A529
BBJP	JPMORGAN ETF TRUST BETABUILDERS JAPAN USD	41	$3,084	0.0%	$75.22	—	Exchange Traded Fund	46641Q217
FSPSX	FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS	47	$3,081	0.0%	$65.55	—	Mutual Fund	315911727
GSIE	GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF	67	$3,046	0.0%	$45.46	—	Exchange Traded Fund	381430107
VCIT	VANGUARD INTERMEDIATE TERM	37	$3,041	0.0%	$82.19	—	Exchange Traded Fund	92206C870
NLR	VANECK URANIUM NUCLEAR ENERGY ETF	26	$2,987	0.0%	$114.88	—	Exchange Traded Fund	92189F601
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	23	$2,975	0.0%	$129.35	—	Exchange Traded Fund	33738R704
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	22	$2,784	0.0%	$126.55	—	Exchange Traded Fund	92206C680
MBGL	MOBILITY GLOBAL INC	131	$2,776	0.0%	$21.19	—	Common Stock	60744M106
FMCCX	FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I	44	$2,493	0.0%	$56.66	—	Mutual Fund	315805606
IBB	ISHARES BIOTECHNOLOGY ETF ⚠	13	$2,472	0.0%	$135.85	—	MUTUAL FUND/STO	464287556
HDBIX	HARTFORD DYNAMIC BOND I	220	$2,219	0.0%	$10.09	—	Mutual Fund	41665K345
BBEU	JPMORGAN ETF TRUST BETABUILDERS EUROPE USD	27	$2,078	0.0%	$76.96	—	Exchange Traded Fund	46641Q191
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	40	$2,025	0.0%	$50.63	—	Exchange Traded Fund	381430206
XLI	INDUSTRIAL SELECT SECT SPDR ⚠	11	$2,017	0.0%	$101.25	—	MUTUAL FUND/STO	81369Y704
PBDPX	PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P	223	$2,013	0.0%	$9.03	—	Mutual Fund	72201M685
KTB	KONTOOR BRANDS INC COM ⚠	24	$2,011	0.0%	$44.04	—	COMMON STOCK	50050N103
QTEC	FIRST TRUST NASDAQ-100-TECH ⚠	6	$2,008	0.0%	$326.30	—	Exchange Traded Fund	337345102
BBCA	JPMORGAN ETF TRUST BETABUILDERS CANADA USD	20	$1,990	0.0%	$99.50	—	Exchange Traded Fund	46641Q225
MTB	M & T BK CORP DEP PF SRK ⚠	8	$1,904	0.0%	$152.50	—	Common Stock	55261F104
IYJ	ISHARES TR US INDUSTRIALS ETF ⚠	11	$1,823	0.0%	$133.16	—	MUTUAL FUND/STO	464287754
GSEU	GOLDMAN ACTIVEBETA EUROPE EQUITY ETF	37	$1,781	0.0%	$48.14	—	Exchange Traded Fund	381430305
NKE	NIKE INC CLASS B ⚠	40	$1,722	0.0%	$75.25	—	COMMON STOCK	654106103
DBLTX	DOUBLELINE TOTAL RETURN BOND FUND CLASS I	190	$1,653	0.0%	$8.70	—	Mutual Fund	258620103
BBAX	JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD	25	$1,484	0.0%	$59.36	—	Exchange Traded Fund	46641Q233
MADVX	BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS	61	$1,433	0.0%	$23.49	—	Mutual Fund	09251M504
ALL	ALLSTATE CORP ⚠	6	$1,428	0.0%	$110.44	—	Common Stock	020002101
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND	28	$1,349	0.0%	$48.18	—	Exchange Traded Fund	381430362
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	27	$1,257	0.0%	$46.56	—	Exchange Traded Fund	92206C771
GSJY	GOLDMAN ACTIVEBETA JAPAN EQUITY ETF	23	$1,201	0.0%	$52.22	—	Exchange Traded Fund	381430404
DCCIX	DELAWARE SMALL CAP CORE FUND INST'L CLASS	31	$1,129	0.0%	$36.42	—	Mutual Fund	24610B859
GSSC	GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF	12	$1,094	0.0%	$91.17	—	Exchange Traded Fund	381430602
WAB	WABTEC CORP COM ⚠	4	$1,056	0.0%	$77.08	—	COMMON STOCK	929740108
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF ⚠	11	$887	0.0%	$52.72	—	MUTUAL FUNDS GL	46434G103
GSIMX	GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS	37	$866	0.0%	$23.41	—	Mutual Fund	38147N293
CCL	CARNIVAL CORP LTD	30	$856	0.0%	$28.53	—	Common Stock	G2004J103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ⚠	10	$845	0.0%	$74.73	—	MUTUAL FUND/STO	921909768
GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	20	$844	0.0%	$42.20	—	Exchange Traded Fund	381430388
MKC	MCCORMICK & CO INC ⚠	16	$807	0.0%	$70.54	—	Common Stock	579780206
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	14	$765	0.0%	$54.64	—	Exchange Traded Fund	92206C847
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6	$532	0.0%	$88.67	—	Exchange Traded Fund	46435G326
GBIL	GOLDMAN SACHS TREAS ACC 0-1 YR ETF	5	$499	0.0%	$99.80	—	Exchange Traded Fund	381430529
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	7	$258	0.0%	$36.86	—	Exchange Traded Fund	46435U853
LULU	LULULEMON ATHLETICA INC COM ⚠	2	$233	0.0%	$372.04	—	COMMON STOCK	550021109
BAX	BAXTER INTL INC ⚠	10	$217	0.0%	$35.59	—	COMMON STOCK	071813109
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF	4	$183	0.0%	$45.75	—	Exchange Traded Fund	381430479
KHC	KRAFT HEINZ CO COM STK ⚠	7	$175	0.0%	$34.50	—	COMMON STOCK	500754106
BHF	BRIGHTHOUSE FINANCIAL INC ⚠	1	$64	0.0%	$50.07	—	COMMON STOCK	10922N103
IAGG	ISHARES CORE INTL AGGREGATE BOND ETF	1	$50	0.0%	$50.00	—	Exchange Traded Fund	46435G672
DFNM	DIMENSIONAL NATIONAL MUNI BOND ETF	1	$48	0.0%	$48.00	—	Exchange Traded Fund	25434V849
RQI-R	COHEN & STEERS QUALITY INCOME	2,500	$37	0.0%	$0.01	—	COMMON STOCK	19247L122
VBTLX	VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS ⚠	0	$0	0.0%	—	—	Mutual Fund	921937603

Increased Positions (68)

IWF ISHARES RUSSELL 1000 GROWTH ⚠ 5.3%

Value $111M (-27.6%) Shares 897,227 (+148.7%) Est. Cost $131.82 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF ⚠ 0.2%

Value $4.121M (+213.0%) Shares 11,136 (+171.3%) Est. Cost $295.00 Unrealized —

VUG VANGUARD GROWTH ETF (MKT) ⚠ 0.0%

Value $514K (-70.6%) Shares 5,964 (+49.3%) Est. Cost $122.70 Unrealized —

CVX CHEVRON CORP NEW ⚠ 0.2%

Value $3.818M (-18.4%) Shares 23,040 (+1.8%) Est. Cost $105.59 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.1%

Value $1.162M (+224.9%) Shares 20,688 (+187.3%) Est. Cost $55.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC ⚠ 0.1%

Value $1.173M (+202.8%) Shares 2,049 (+7.6%) Est. Cost $155.37 Unrealized —

QQQ INVESCO QQQ TRUST ⚠ 0.1%

Value $2.564M (+40.7%) Shares 3,488 (+10.4%) Est. Cost $396.21 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.1%

Value $1.468M (+24.4%) Shares 21,454 (+3.3%) Est. Cost $43.36 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND 0.0%

Value $364K (+221.0%) Shares 2,389 (+207.9%) Est. Cost $141.09 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.1%

Value $1.129M (+19.2%) Shares 10,868 (+11.4%) Est. Cost $78.29 Unrealized —

DE DEERE & CO 0.0%

Value $1.032M (+19.5%) Shares 1,627 (+6.1%) Est. Cost $179.37 Unrealized —

SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF 0.0%

Value $399K (+72.9%) Shares 13,578 (+50.9%) Est. Cost $27.35 Unrealized —

PANW PALO ALTO NETWORKS INC ⚠ 0.0%

Value $298K (+127.6%) Shares 873 (+6.7%) Est. Cost $177.53 Unrealized —

GE GE AEROSPACE ⚠ 0.0%

Value $582K (+37.4%) Shares 1,552 (+4.0%) Est. Cost $243.41 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL ⚠ 0.0%

Value $290K (+113.1%) Shares 3,391 (+92.2%) Est. Cost $74.73 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $256K (+104.9%) Shares 850 (+900.0%) Est. Cost $346.61 Unrealized —

TSLA TESLA INC ⚠ 0.0%

Value $850K (+17.7%) Shares 2,012 (+3.6%) Est. Cost $257.33 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) ⚠ 0.0%

Value $254K (+100.4%) Shares 847 (+65.4%) Est. Cost $255.16 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $816K (+17.2%) Shares 15,368 (+9.0%) Est. Cost $52.58 Unrealized —

SYY SYSCO CORP ⚠ 0.0%

Value $539K (+23.8%) Shares 6,447 (+5.7%) Est. Cost $55.13 Unrealized —

ABT ABBOTT LABORATORIES ⚠ 0.0%

Value $914K (+12.5%) Shares 10,075 (+27.3%) Est. Cost $88.10 Unrealized —

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 0.0%

Value $123K (+249.7%) Shares 1,405 (+195.2%) Est. Cost $87.20 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%

Value $69,642 (+12678.3%) Shares 2,551 (+11495.5%) Est. Cost $27.27 Unrealized —

LOW LOWES COMPANIES INC ⚠ 0.1%

Value $1.266M (-5.0%) Shares 5,737 (+1.7%) Est. Cost $106.27 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $421K (+15.7%) Shares 8,787 (+9.8%) Est. Cost $43.67 Unrealized —

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 0.0%

Value $76,903 (+117.9%) Shares 1,153 (+105.2%) Est. Cost $66.74 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF 0.0%

Value $196K (+26.5%) Shares 4,000 (+9.6%) Est. Cost $36.47 Unrealized —

BKNG BOOKING HLDGS INC ⚠ 0.0%

Value $80,428 (+91.0%) Shares 450 (+4400.0%) Est. Cost $283.67 Unrealized —

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 0.0%

Value $178K (+26.4%) Shares 2,816 (+17.5%) Est. Cost $60.76 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC. 0.0%

Value $83,549 (+70.9%) Shares 498 (+34.2%) Est. Cost $134.93 Unrealized —

ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 0.0%

Value $53,423 (+112.4%) Shares 713 (+88.6%) Est. Cost $73.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $92,112 (+42.6%) Shares 1,010 (+1.0%) Est. Cost $73.22 Unrealized —

FXAIX FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 0.0%

Value $173K (+18.2%) Shares 663 (+3.1%) Est. Cost $233.85 Unrealized —

VO VANGUARD MID-CAP ETF (MKT) ⚠ 0.1%

Value $1.622M (+1.7%) Shares 20,136 (+262.4%) Est. Cost $117.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.0%

Value $246K (-8.9%) Shares 1,962 (+6.3%) Est. Cost $53.82 Unrealized —

DIHP DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF 0.0%

Value $53,897 (+69.3%) Shares 1,596 (+61.5%) Est. Cost $31.68 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $17,925 (+1296.0%) Shares 219 (+1052.6%) Est. Cost $78.87 Unrealized —

WAT WATERS CORP ⚠ 0.0%

Value $74,258 (+27.2%) Shares 198 (+1.0%) Est. Cost $367.67 Unrealized —

WFC WELLS FARGO & CO ⚠ 0.0%

Value $283K (+4.8%) Shares 3,430 (+1.0%) Est. Cost $57.30 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%

Value $12,913 (+460.9%) Shares 59 (+391.7%) Est. Cost $213.91 Unrealized —

SLASX SELECTED FUNDS AMERICAN SHARES CLASS S 0.0%

Value $56,075 (+11.6%) Shares 1,268 (+6.1%) Est. Cost $40.29 Unrealized —

FMAGX FIDELITY MAGELLAN FUND RETAIL CLASS 0.0%

Value $37,977 (+15.5%) Shares 2,430 (+2.1%) Est. Cost $16.04 Unrealized —

MEIIX MFS VALUE FUND CLASS I 0.0%

Value $59,545 (+9.2%) Shares 1,108 (+2.8%) Est. Cost $53.10 Unrealized —

HAS HASBRO INC 0.0%

Value $32,127 (-10.6%) Shares 389 (+1.3%) Est. Cost $68.97 Unrealized —

NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.0%

Value $40,887 (+6.8%) Shares 722 (+100.0%) Est. Cost $74.73 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $16,170 (+16.4%) Shares 3,500 (+16.7%) Est. Cost $16.04 Unrealized —

FAGIX FIDELITY CAPITAL & INCOME FUND RETAIL CLASS 0.0%

Value $32,831 (+7.3%) Shares 2,882 (+2.1%) Est. Cost $10.85 Unrealized —

BSIIX BLACKROCK STRATEGIC INCOME FUND INST'L CLASS 0.0%

Value $74,800 (+3.0%) Shares 7,672 (+1.6%) Est. Cost $9.79 Unrealized —

EXC EXELON CORP 0.0%

Value $2,192 (+397.1%) Shares 47 (+422.2%) Est. Cost $43.91 Unrealized —

APDFX ARTISAN HIGH INCOME FUND ADVISOR CLASS 0.0%

Value $55,249 (+2.9%) Shares 6,132 (+2.3%) Est. Cost $9.25 Unrealized —

GRIFX APOLLO DIVERSIFIED RE FD CLASS I SHARES 0.0%

Value $47,532 (+3.1%) Shares 1,926 (+3.8%) Est. Cost $25.10 Unrealized —

EGFIX EDGEWOOD GROWTH FUND INSTL CLASS 0.0%

Value $15,373 (+10.2%) Shares 3,367 (+560.2%) Est. Cost $10.18 Unrealized —

CIVIX CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS 0.0%

Value $4,098 (+41.8%) Shares 163 (+26.4%) Est. Cost $24.13 Unrealized —

VWIUX VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS 0.0%

Value $52,884 (+2.2%) Shares 3,832 (+1.1%) Est. Cost $13.69 Unrealized —

HUBB HUBBELL INC ⚠ 0.0%

Value $2,516 (+70.9%) Shares 5 (+66.7%) Est. Cost $431.64 Unrealized —

GIREX APOLLO DIVERSIFIED RE FD CLASS A SHARES 0.0%

Value $33,174 (+3.1%) Shares 1,383 (+3.8%) Est. Cost $24.48 Unrealized —

SVAIX FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES 0.0%

Value $48,881 (+1.5%) Shares 7,023 (+1.1%) Est. Cost $6.52 Unrealized —

LCMMX CLEARBRIDGE LG CAP GWTH O 0.0%

Value $5,351 (+13.8%) Shares 71 (+1.4%) Est. Cost $81.16 Unrealized —

FRIAX FRANKLIN INCOME FUND ADVISOR CLASS 0.0%

Value $27,168 (+1.9%) Shares 10,824 (+1.9%) Est. Cost $2.45 Unrealized —

PTSHX PIMCO SHORT TERM FUND INST'L CLASS 0.0%

Value $24,116 (+1.8%) Shares 2,484 (+1.4%) Est. Cost $9.67 Unrealized —

ECSWX EMBARK COMMODITY STRATEGY FUND INST'L CLASS 0.0%

Value $4,585 (-6.6%) Shares 388 (+1.3%) Est. Cost $11.05 Unrealized —

ICIFX INVESCO CONSERVATIVE INCOME FUND INST'L CLASS 0.0%

Value $20,312 (+1.3%) Shares 2,025 (+1.4%) Est. Cost $10.07 Unrealized —

PAAIX PIMCO ALL ASSET FUND INST'L CLASS 0.0%

Value $3,529 (+4.9%) Shares 292 (+1.7%) Est. Cost $11.63 Unrealized —

PCLIX PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS 0.0%

Value $2,731 (-5.5%) Shares 359 (+9.8%) Est. Cost $6.88 Unrealized —

VFSUX VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS 0.0%

Value $3,210 (+1.1%) Shares 310 (+1.6%) Est. Cost $10.50 Unrealized —

VBILX VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS 0.0%

Value $2,075 (+0.7%) Shares 201 (+1.5%) Est. Cost $10.56 Unrealized —

FULIX FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES 0.0%

Value $416 (+1.5%) Shares 45 (+2.3%) Est. Cost $9.37 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $41,670 (-0.0%) Shares 362 (+3.1%) Est. Cost $110.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ⚠	897,227 (+148.7%)	$111M (-27.6%)	5.3%	$131.82	—	MUTUAL FUND/STO	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF ⚠	11,136 (+171.3%)	$4.121M (+213.0%)	0.2%	$295.00	—	MUTUAL FUND/STO	922908769
VUG	VANGUARD GROWTH ETF (MKT) ⚠	5,964 (+49.3%)	$514K (-70.6%)	0.0%	$122.70	—	Exchange Traded Fund	922908736
CVX	CHEVRON CORP NEW ⚠	23,040 (+1.8%)	$3.818M (-18.4%)	0.2%	$105.59	—	COMMON STOCK	166764100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	20,688 (+187.3%)	$1.162M (+224.9%)	0.1%	$55.38	—	Exchange Traded Fund	78433H675
AMD	ADVANCED MICRO DEVICES INC ⚠	2,049 (+7.6%)	$1.173M (+202.8%)	0.1%	$155.37	—	COMMON STOCK	007903107
QQQ	INVESCO QQQ TRUST ⚠	3,488 (+10.4%)	$2.564M (+40.7%)	0.1%	$396.21	—	MUTUAL FUND/STO	46090E103
EEM	ISHARES MSCI EMERGING MARKETS	21,454 (+3.3%)	$1.468M (+24.4%)	0.1%	$43.36	—	MUTUAL FUND/STO	464287234
SDY	STATE STREET SPDR S&P DIVIDEND	2,389 (+207.9%)	$364K (+221.0%)	0.0%	$141.09	—	MUTUAL FUND/STO	78464A763
EFA	ISHARES MSCI EAFE (MKT)	10,868 (+11.4%)	$1.129M (+19.2%)	0.1%	$78.29	—	MUTUAL FUNDS GL	464287465
DE	DEERE & CO	1,627 (+6.1%)	$1.032M (+19.5%)	0.0%	$179.37	—	COMMON STOCK	244199105
SCHX	SCHWAB STRATEGIC TR US LARGE CAP ETF	13,578 (+50.9%)	$399K (+72.9%)	0.0%	$27.35	—	Exchange Traded Fund	808524201
PANW	PALO ALTO NETWORKS INC ⚠	873 (+6.7%)	$298K (+127.6%)	0.0%	$177.53	—	COMMON STOCK	697435105
GE	GE AEROSPACE ⚠	1,552 (+4.0%)	$582K (+37.4%)	0.0%	$243.41	—	Common Stock	369604301
VXUS	VANGUARD TOTAL INTERNATIONAL ⚠	3,391 (+92.2%)	$290K (+113.1%)	0.0%	$74.73	—	MUTUAL FUND/STO	921909768
KLAC	KLA-TENCOR CORP	850 (+900.0%)	$256K (+104.9%)	0.0%	$346.61	—	COMMON STOCK	482480100
TSLA	TESLA INC ⚠	2,012 (+3.6%)	$850K (+17.7%)	0.0%	$257.33	—	COMMON STOCK	88160R101
IWM	ISHARES RUSSELL 2000 (MKT) ⚠	847 (+65.4%)	$254K (+100.4%)	0.0%	$255.16	—	MUTUAL FUND/STO	464287655
SPYI	NEOS S&P 500 HIGH INCOME ETF	15,368 (+9.0%)	$816K (+17.2%)	0.0%	$52.58	—	Exchange Traded Fund	78433H303
SYY	SYSCO CORP ⚠	6,447 (+5.7%)	$539K (+23.8%)	0.0%	$55.13	—	COMMON STOCK	871829107
ABT	ABBOTT LABORATORIES ⚠	10,075 (+27.3%)	$914K (+12.5%)	0.0%	$88.10	—	COMMON STOCK	002824100
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	1,405 (+195.2%)	$123K (+249.7%)	0.0%	$87.20	—	Mutual Fund	399874825
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	2,551 (+11495.5%)	$69,642 (+12678.3%)	0.0%	$27.27	—	Exchange Traded Fund	808524805
LOW	LOWES COMPANIES INC ⚠	5,737 (+1.7%)	$1.266M (-5.0%)	0.1%	$106.27	—	COMMON STOCK	548661107
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	8,787 (+9.8%)	$421K (+15.7%)	0.0%	$43.67	—	Exchange Traded Fund	78468R788
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	1,153 (+105.2%)	$76,903 (+117.9%)	0.0%	$66.74	—	Mutual Fund	939330825
CGDV	CAPITAL GROUP DIVID VALUE ETF	4,000 (+9.6%)	$196K (+26.5%)	0.0%	$36.47	—	Exchange Traded Fund	14020W106
BKNG	BOOKING HLDGS INC ⚠	450 (+4400.0%)	$80,428 (+91.0%)	0.0%	$283.67	—	COMMON STOCK	09857L108
AEPFX	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	2,816 (+17.5%)	$178K (+26.4%)	0.0%	$60.76	—	Mutual Fund	29875E100
NBIX	NEUROCRINE BIOSCIENCES INC.	498 (+34.2%)	$83,549 (+70.9%)	0.0%	$134.93	—	Common Stock	64125C109
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	713 (+88.6%)	$53,423 (+112.4%)	0.0%	$73.90	—	Mutual Fund	648018828
MCHP	MICROCHIP TECHNOLOGY INC	1,010 (+1.0%)	$92,112 (+42.6%)	0.0%	$73.22	—	COMMON STOCK	595017104
FXAIX	FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS	663 (+3.1%)	$173K (+18.2%)	0.0%	$233.85	—	Mutual Fund	315911750
VO	VANGUARD MID-CAP ETF (MKT) ⚠	20,136 (+262.4%)	$1.622M (+1.7%)	0.1%	$117.33	—	MUTUAL FUND/STO	922908629
PLTR	PALANTIR TECHNOLOGIES INC ⚠	1,962 (+6.3%)	$246K (-8.9%)	0.0%	$53.82	—	Common Stock	69608A108
DIHP	DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF	1,596 (+61.5%)	$53,897 (+69.3%)	0.0%	$31.68	—	Exchange Traded Fund	25434V765
ARKK	ARK INNOVATION ETF	219 (+1052.6%)	$17,925 (+1296.0%)	0.0%	$78.87	—	Exchange Traded Fund	00214Q104
WAT	WATERS CORP ⚠	198 (+1.0%)	$74,258 (+27.2%)	0.0%	$367.67	—	COMMON STOCK	941848103
WFC	WELLS FARGO & CO ⚠	3,430 (+1.0%)	$283K (+4.8%)	0.0%	$57.30	—	COMMON STOCK	949746101
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	59 (+391.7%)	$12,913 (+460.9%)	0.0%	$213.91	—	Exchange Traded Fund	46432F339
SLASX	SELECTED FUNDS AMERICAN SHARES CLASS S	1,268 (+6.1%)	$56,075 (+11.6%)	0.0%	$40.29	—	Mutual Fund	816221105
FMAGX	FIDELITY MAGELLAN FUND RETAIL CLASS	2,430 (+2.1%)	$37,977 (+15.5%)	0.0%	$16.04	—	Mutual Fund	316184100
MEIIX	MFS VALUE FUND CLASS I	1,108 (+2.8%)	$59,545 (+9.2%)	0.0%	$53.10	—	Mutual Fund	552983694
HAS	HASBRO INC	389 (+1.3%)	$32,127 (-10.6%)	0.0%	$68.97	—	COMMON STOCK	418056107
NOBL	PROSHARES TR S&P 500 ARISTOCRATS ETF	722 (+100.0%)	$40,887 (+6.8%)	0.0%	$74.73	—	Exchange Traded Fund	74348A467
MPT	MEDICAL PPTYS TRUST INC	3,500 (+16.7%)	$16,170 (+16.4%)	0.0%	$16.04	—	COMMON STOCK	58463J304
FAGIX	FIDELITY CAPITAL & INCOME FUND RETAIL CLASS	2,882 (+2.1%)	$32,831 (+7.3%)	0.0%	$10.85	—	Mutual Fund	316062108
BSIIX	BLACKROCK STRATEGIC INCOME FUND INST'L CLASS	7,672 (+1.6%)	$74,800 (+3.0%)	0.0%	$9.79	—	Mutual Fund	09260B382
EXC	EXELON CORP	47 (+422.2%)	$2,192 (+397.1%)	0.0%	$43.91	—	COMMON STOCK	30161N101
APDFX	ARTISAN HIGH INCOME FUND ADVISOR CLASS	6,132 (+2.3%)	$55,249 (+2.9%)	0.0%	$9.25	—	Mutual Fund	04314H717
GRIFX	APOLLO DIVERSIFIED RE FD CLASS I SHARES	1,926 (+3.8%)	$47,532 (+3.1%)	0.0%	$25.10	—	Mutual Fund	39822J300
EGFIX	EDGEWOOD GROWTH FUND INSTL CLASS	3,367 (+560.2%)	$15,373 (+10.2%)	0.0%	$10.18	—	Mutual Fund	0075W0759
CIVIX	CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS	163 (+26.4%)	$4,098 (+41.8%)	0.0%	$24.13	—	Mutual Fund	14949P208
VWIUX	VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS	3,832 (+1.1%)	$52,884 (+2.2%)	0.0%	$13.69	—	Mutual Fund	922907878
HUBB	HUBBELL INC ⚠	5 (+66.7%)	$2,516 (+70.9%)	0.0%	$431.64	—	Common Stock	443510607
GIREX	APOLLO DIVERSIFIED RE FD CLASS A SHARES	1,383 (+3.8%)	$33,174 (+3.1%)	0.0%	$24.48	—	Mutual Fund	39822J102
SVAIX	FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES	7,023 (+1.1%)	$48,881 (+1.5%)	0.0%	$6.52	—	Mutual Fund	314172560
LCMMX	CLEARBRIDGE LG CAP GWTH O	71 (+1.4%)	$5,351 (+13.8%)	0.0%	$81.16	—	Mutual Fund	52471R390
FRIAX	FRANKLIN INCOME FUND ADVISOR CLASS	10,824 (+1.9%)	$27,168 (+1.9%)	0.0%	$2.45	—	Mutual Fund	353496847
PTSHX	PIMCO SHORT TERM FUND INST'L CLASS	2,484 (+1.4%)	$24,116 (+1.8%)	0.0%	$9.67	—	Mutual Fund	693390601
ECSWX	EMBARK COMMODITY STRATEGY FUND INST'L CLASS	388 (+1.3%)	$4,585 (-6.6%)	0.0%	$11.05	—	Mutual Fund	41152J207
ICIFX	INVESCO CONSERVATIVE INCOME FUND INST'L CLASS	2,025 (+1.4%)	$20,312 (+1.3%)	0.0%	$10.07	—	Mutual Fund	46134M103
PAAIX	PIMCO ALL ASSET FUND INST'L CLASS	292 (+1.7%)	$3,529 (+4.9%)	0.0%	$11.63	—	Mutual Fund	722005626
PCLIX	PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS	359 (+9.8%)	$2,731 (-5.5%)	0.0%	$6.88	—	Mutual Fund	72201P175
VFSUX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	310 (+1.6%)	$3,210 (+1.1%)	0.0%	$10.50	—	Mutual Fund	922031836
VBILX	VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS	201 (+1.5%)	$2,075 (+0.7%)	0.0%	$10.56	—	Mutual Fund	921937801
FULIX	FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES	45 (+2.3%)	$416 (+1.5%)	0.0%	$9.37	—	Mutual Fund	31428Q747
DG	DOLLAR GENERAL CORP	362 (+3.1%)	$41,670 (-0.0%)	0.0%	$110.87	—	COMMON STOCK	256677105

Exited Positions (49)

LLY ELI LILLY & CO 0.2%

Value $4.313M Shares 4,689 Est. Cost $317.11 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.31M Shares 10,063 Est. Cost $219.95 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $940K Shares 4,160 Est. Cost $166.21 Unrealized —

AMGN AMGEN INC 0.0%

Value $676K Shares 1,920 Est. Cost $262.63 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $593K Shares 16,881 Est. Cost $13.82 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $475K Shares 4,492 Est. Cost $116.90 Unrealized —

T AT&T INC 0.0%

Value $408K Shares 14,082 Est. Cost $22.63 Unrealized —

PIMIX PIMCO INCOME FUND INST'L CLASS 0.0%

Value $375K Shares 34,763 Est. Cost $10.99 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $363K Shares 3,384 Est. Cost $85.65 Unrealized —

C CITIGROUP INC 0.0%

Value $343K Shares 3,027 Est. Cost $57.28 Unrealized —

PZA INVESCO NATIONAL AMT FREE MUNI 0.0%

Value $282K Shares 12,293 Est. Cost $22.98 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $190K Shares 956 Est. Cost $162.35 Unrealized —

FLOT ISHARES FLOATING RATE BOND (MKT) 0.0%

Value $153K Shares 3,000 Est. Cost $50.95 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT 0.0%

Value $149K Shares 2,500 Est. Cost $59.78 Unrealized —

CRM SALESFORCE 0.0%

Value $136K Shares 731 Est. Cost $249.83 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $129K Shares 5,212 Est. Cost $43.27 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value $126K Shares 965 Est. Cost $80.38 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $120K Shares 2,624 Est. Cost $30.02 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $116K Shares 1,900 Est. Cost $56.08 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $115K Shares 335 Est. Cost $363.10 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE 0.0%

Value $95,660 Shares 2,000 Est. Cost $47.83 Unrealized —

UCB UNITED COMMUNITY BANK BLAIRSVILLE GA 0.0%

Value $87,227 Shares 2,770 Est. Cost $24.82 Unrealized —

PTLC PACER TRENDPOLOT US LG CAP ETF 0.0%

Value $81,838 Shares 1,560 Est. Cost $42.78 Unrealized —

— NUVEEN QUALITY MUNI INCOME FUND 0.0%

Value $46,000 Shares 4,000 Est. Cost $11.50 Unrealized —

MTB M & T BANK CORP 0.0%

Value $34,729 Shares 168 Est. Cost $152.50 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL 0.0%

Value $34,300 Shares 2,000 Est. Cost $17.15 Unrealized —

SYF SYNCHRONY FINANCIAL SR 0.0%

Value $24,759 Shares 364 Est. Cost $49.57 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $22,260 Shares 1,000 Est. Cost $19.16 Unrealized —

CXT CRANE NXT CO 0.0%

Value $18,225 Shares 449 Est. Cost $59.28 Unrealized —

BIMIX BAIRD INTERMEDIATE BOND FUND INST'L CLASS 0.0%

Value $16,339 Shares 1,562 Est. Cost $10.55 Unrealized —

WAMCX WASATCH ULTRA GROWTH FUND INVESTOR CLASS 0.0%

Value $9,180 Shares 300 Est. Cost $30.62 Unrealized —

GIBIX GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS 0.0%

Value $8,613 Shares 362 Est. Cost $24.19 Unrealized —

SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 0.0%

Value $8,257 Shares 100 Est. Cost $82.96 Unrealized —

IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%

Value $8,065 Shares 68 Est. Cost $119.51 Unrealized —

AL AIR LEASE CORP 0.0%

Value $7,014 Shares 108 Est. Cost $63.69 Unrealized —

MGK VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF 0.0%

Value $6,981 Shares 19 Est. Cost $402.42 Unrealized —

MQGIX MFS INTERNATIONAL GROWTH FUND CLASS I 0.0%

Value $6,828 Shares 130 Est. Cost $56.17 Unrealized —

SFNNX SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND 0.0%

Value $6,177 Shares 414 Est. Cost $13.53 Unrealized —

GQJIX GQG PARTNERS INTL QLTY DIV INC INS 0.0%

Value $5,018 Shares 403 Est. Cost $11.49 Unrealized —

BIMBX BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS 0.0%

Value $4,634 Shares 442 Est. Cost $10.42 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $3,820 Shares 486 Est. Cost $20.23 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $3,759 Shares 26 Est. Cost $127.59 Unrealized —

DBLSX DOUBLELINE LOW DURATION BOND FUND CLASS I 0.0%

Value $3,561 Shares 371 Est. Cost $9.66 Unrealized —

VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%

Value $3,042 Shares 14 Est. Cost $200.78 Unrealized —

TQAIX T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I 0.0%

Value $2,932 Shares 65 Est. Cost $47.51 Unrealized —

FJPNX FIDELITY JAPAN FUND RETAIL CLASS 0.0%

Value $2,508 Shares 120 Est. Cost $20.86 Unrealized —

EHAB ENHABIT INC 0.0%

Value $1,155 Shares 82 Est. Cost $10.95 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $776 Shares 30 Est. Cost $27.88 Unrealized —

O REALTY INCOME CORP 0.0%

Value $61 Shares 1 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,689	$4.313M	0.2%	$317.11	—	COMMON STOCK	532457108
HD	HOME DEPOT INC	10,063	$3.31M	0.2%	$219.95	—	COMMON STOCK	437076102
HON	HONEYWELL INTERNATIONAL INC	4,160	$940K	0.0%	$166.21	—	—	438516106
AMGN	AMGEN INC	1,920	$676K	0.0%	$262.63	—	COMMON STOCK	031162100
CTRA	COTERRA ENERGY INC	16,881	$593K	0.0%	$13.82	—	—	127097103
GPC	GENUINE PARTS CO	4,492	$475K	0.0%	$116.90	—	COMMON STOCK	372460105
T	AT&T INC	14,082	$408K	0.0%	$22.63	—	Common Stock	00206R102
PIMIX	PIMCO INCOME FUND INST'L CLASS	34,763	$375K	0.0%	$10.99	—	—	72201F490
RPV	INVESCO S&P 500 PURE VALUE ETF	3,384	$363K	0.0%	$85.65	—	—	46137V258
C	CITIGROUP INC	3,027	$343K	0.0%	$57.28	—	COMMON STOCK	172967424
PZA	INVESCO NATIONAL AMT FREE MUNI	12,293	$282K	0.0%	$22.98	—	—	46138E537
PGR	PROGRESSIVE CORP OH	956	$190K	0.0%	$162.35	—	COMMON STOCK	743315103
FLOT	ISHARES FLOATING RATE BOND (MKT)	3,000	$153K	0.0%	$50.95	—	—	46429B655
FTSM	FIRST TRUST ENHANCED SHORT	2,500	$149K	0.0%	$59.78	—	—	33739Q408
CRM	SALESFORCE	731	$136K	0.0%	$249.83	—	COMMON STOCK	79466L302
PRA	PROASSURANCE CORP	5,212	$129K	0.0%	$43.27	—	—	74267C106
AEP	AMERICAN ELECTRIC POWER INC	965	$126K	0.0%	$80.38	—	COMMON STOCK	025537101
DD	DUPONT DE NEMOURS INC	2,624	$120K	0.0%	$30.02	—	—	26614N102
BKR	BAKER HUGHES A GE CO	1,900	$116K	0.0%	$56.08	—	—	05722G100
RL	RALPH LAUREN CORP CL A	335	$115K	0.0%	$363.10	—	—	751212101
SHM	STATE STREET SPDR NUVEEN ICE	2,000	$95,660	0.0%	$47.83	—	—	78468R739
UCB	UNITED COMMUNITY BANK BLAIRSVILLE GA	2,770	$87,227	0.0%	$24.82	—	—	90984P303
PTLC	PACER TRENDPOLOT US LG CAP ETF	1,560	$81,838	0.0%	$42.78	—	—	69374H105
—	NUVEEN QUALITY MUNI INCOME FUND	4,000	$46,000	0.0%	$11.50	—	—	67066V101
MTB	M & T BANK CORP	168	$34,729	0.0%	$152.50	—	Common Stock	55261F104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	2,000	$34,300	0.0%	$17.15	—	—	37954Y483
SYF	SYNCHRONY FINANCIAL SR	364	$24,759	0.0%	$49.57	—	COMMON STOCK	87165B103
AFBI	AFFINITY BANCSHARES INC	1,000	$22,260	0.0%	$19.16	—	—	00832E103
CXT	CRANE NXT CO	449	$18,225	0.0%	$59.28	—	—	224441105
BIMIX	BAIRD INTERMEDIATE BOND FUND INST'L CLASS	1,562	$16,339	0.0%	$10.55	—	—	057071805
WAMCX	WASATCH ULTRA GROWTH FUND INVESTOR CLASS	300	$9,180	0.0%	$30.62	—	—	936772409
GIBIX	GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS	362	$8,613	0.0%	$24.19	—	—	40168W525
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	100	$8,257	0.0%	$82.96	—	—	464287457
IEI	ISHARES TR 3-7 YR TREAS BD ETF	68	$8,065	0.0%	$119.51	—	—	464288661
AL	AIR LEASE CORP	108	$7,014	0.0%	$63.69	—	—	00912X302
MGK	VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF	19	$6,981	0.0%	$402.42	—	—	921910816
MQGIX	MFS INTERNATIONAL GROWTH FUND CLASS I	130	$6,828	0.0%	$56.17	—	—	55273E848
SFNNX	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND	414	$6,177	0.0%	$13.53	—	—	808509376
GQJIX	GQG PARTNERS INTL QLTY DIV INC INS	403	$5,018	0.0%	$11.49	—	—	00775Y603
BIMBX	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	442	$4,634	0.0%	$10.42	—	—	09260C307
CODI	COMPASS DIVERSIFIED HOLDINGS	486	$3,820	0.0%	$20.23	—	—	20451Q104
EOG	EOG RESOURCES INC	26	$3,759	0.0%	$127.59	—	Common Stock	26875P101
DBLSX	DOUBLELINE LOW DURATION BOND FUND CLASS I	371	$3,561	0.0%	$9.66	—	—	258620863
VBR	VANGUARD SMALL-CAP VALUE VIPERS	14	$3,042	0.0%	$200.78	—	—	922908611
TQAIX	T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I	65	$2,932	0.0%	$47.51	—	—	87283A102
FJPNX	FIDELITY JAPAN FUND RETAIL CLASS	120	$2,508	0.0%	$20.86	—	—	315910885
EHAB	ENHABIT INC	82	$1,155	0.0%	$10.95	—	—	29332G102
CCL	CARNIVAL CORP	30	$776	0.0%	$27.88	—	—	143658300
O	REALTY INCOME CORP	1	$61	0.0%	$57.31	—	—	756109104

Decreased Positions (246)

BND VANGUARD TOTAL BOND MARKET ETF ⚠ 4.1%

Value $86.32M (-46.9%) Shares 1,175,877 (-46.7%) Est. Cost $73.58 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE (MKT) ⚠ 5.7%

Value $120M (-35.0%) Shares 494,327 (-42.7%) Est. Cost $145.79 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ⚠ 4.6%

Value $97.52M (-34.9%) Shares 1,368,684 (-41.4%) Est. Cost $48.83 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ⚠ 1.4%

Value $30.14M (-60.9%) Shares 273,134 (-60.9%) Est. Cost $110.36 Unrealized —

VCSH VANGUARD SHORT-TERM CORP BD IDX ⚠ 2.6%

Value $54.02M (-45.9%) Shares 683,554 (-45.8%) Est. Cost $78.50 Unrealized —

IWR ISHARES RUSSELL MID-CAP (MKT) ⚠ 3.6%

Value $75.07M (-36.5%) Shares 680,514 (-44.0%) Est. Cost $71.61 Unrealized —

VOO VANGUARD S&P 500 ETF ⚠ 0.0%

Value $874K (-96.9%) Shares 1,273 (-97.3%) Est. Cost $568.64 Unrealized —

VGIT VANGUARD INTER-TRM TREAS INDEX ⚠ 1.2%

Value $24.31M (-49.0%) Shares 412,176 (-48.5%) Est. Cost $59.37 Unrealized —

GLD SPDR GOLD SHARES (MKT) ⚠ 1.7%

Value $35.58M (-39.2%) Shares 96,596 (-29.0%) Est. Cost $220.55 Unrealized —

XLE STATE STREET ENERGY SELECT ⚠ 0.9%

Value $18.87M (-54.8%) Shares 355,292 (-47.8%) Est. Cost $62.84 Unrealized —

WMT WALMART INC ⚠ 1.4%

Value $28.57M (-43.8%) Shares 252,212 (-38.4%) Est. Cost $54.28 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ⚠ 1.1%

Value $23.37M (-43.3%) Shares 413,722 (-43.1%) Est. Cost $55.70 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) ⚠ 1.9%

Value $40.46M (-28.7%) Shares 272,825 (-40.3%) Est. Cost $114.03 Unrealized —

JPM JP MORGAN CHASE & CO ⚠ 2.1%

Value $43.76M (-25.9%) Shares 133,682 (-33.4%) Est. Cost $89.64 Unrealized —

NVDA NVIDIA CORP ⚠ 0.1%

Value $1.674M (-88.8%) Shares 8,474 (-90.1%) Est. Cost $102.17 Unrealized —

GOOG ALPHABET INC SR ⚠ 2.0%

Value $41.34M (-18.5%) Shares 117,009 (-33.9%) Est. Cost $109.92 Unrealized —

GD GENERAL DYNAMICS CORP ⚠ 0.6%

Value $12.82M (-34.8%) Shares 36,197 (-36.9%) Est. Cost $225.00 Unrealized —

OEF ISHARES S&P 100 (MKT) ⚠ 1.2%

Value $25.32M (-21.1%) Shares 69,198 (-31.4%) Est. Cost $114.29 Unrealized —

XOM EXXON MOBIL CORP ⚠ 0.1%

Value $2.634M (-61.3%) Shares 19,268 (-52.0%) Est. Cost $85.25 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF ⚠ 0.7%

Value $15.22M (-16.3%) Shares 20,384 (-27.1%) Est. Cost $291.94 Unrealized —

LRCX LAM RESEARCH CORP ⚠ 0.2%

Value $5.226M (+83.8%) Shares 12,060 (-9.4%) Est. Cost $75.04 Unrealized —

SO SOUTHERN CO ⚠ 0.1%

Value $2.74M (-45.7%) Shares 28,802 (-44.9%) Est. Cost $66.22 Unrealized —

ORCL ORACLE CORP ⚠ 0.0%

Value $215K (-90.7%) Shares 1,510 (-90.4%) Est. Cost $54.61 Unrealized —

IYH ISHARES US HEALTHCARE (MKT) ⚠ 1.1%

Value $24.07M (-6.4%) Shares 359,186 (-13.9%) Est. Cost $78.71 Unrealized —

IVV ISHARES CORE S&P 500 (MKT) ⚠ 0.1%

Value $2.669M (-32.2%) Shares 3,564 (-40.9%) Est. Cost $341.16 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF (MKT) ⚠ 0.0%

Value $234K (-82.4%) Shares 1,186 (-83.6%) Est. Cost $155.32 Unrealized —

MPC MARATHON PETE CORP ⚠ 0.0%

Value $555K (-65.7%) Shares 2,172 (-67.2%) Est. Cost $58.12 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) ⚠ 0.1%

Value $2.209M (-31.3%) Shares 28,651 (-39.8%) Est. Cost $78.96 Unrealized —

GL GLOBE LIFE INC ⚠ 0.2%

Value $5.05M (+24.6%) Shares 28,262 (-2.9%) Est. Cost $99.46 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT ⚠ 1.2%

Value $26.27M (-3.6%) Shares 137,904 (-32.8%) Est. Cost $102.00 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK ⚠ 0.0%

Value $345K (-73.2%) Shares 2,103 (-76.8%) Est. Cost $101.51 Unrealized —

PG PROCTER & GAMBLE CO ⚠ 0.1%

Value $1.868M (-31.8%) Shares 12,739 (-32.8%) Est. Cost $103.75 Unrealized —

HSY HERSHEY CO ⚠ 0.0%

Value $211K (-80.5%) Shares 1,200 (-76.9%) Est. Cost $116.95 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.309M (+33.4%) Shares 3,107 (-11.2%) Est. Cost $246.48 Unrealized —

AVGO BROADCOM INC ⚠ 0.3%

Value $6.693M (+13.2%) Shares 17,861 (-6.5%) Est. Cost $202.07 Unrealized —

MAA MID-AMER APT CMNTYS INC ⚠ 0.1%

Value $1.094M (-41.0%) Shares 7,872 (-48.1%) Est. Cost $94.58 Unrealized —

COST COSTCO WHOLESALE CORP NEW ⚠ 0.1%

Value $1.734M (-29.1%) Shares 1,854 (-24.5%) Est. Cost $495.23 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.0%

Value $355K (-65.6%) Shares 855 (-77.6%) Est. Cost $316.62 Unrealized —

AMAT APPLIED MATERIALS INC ⚠ 0.1%

Value $1.839M (+57.2%) Shares 2,544 (-25.7%) Est. Cost $124.95 Unrealized —

KO COCA COLA CO SR GLBL NT ⚠ 0.1%

Value $2.908M (-17.5%) Shares 35,783 (-22.8%) Est. Cost $42.73 Unrealized —

MRK MERCK & CO INC ⚠ 0.2%

Value $4.139M (-11.8%) Shares 32,211 (-17.4%) Est. Cost $76.03 Unrealized —

AZN ASTRAZENECA PLC ⚠ 0.0%

Value $282K (-65.9%) Shares 1,488 (-64.6%) Est. Cost $190.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC ⚠ 0.0%

Value $554K (-46.6%) Shares 1,104 (-47.6%) Est. Cost $354.02 Unrealized —

BAC BANK OF AMERICA CORP ⚠ 0.0%

Value $888K (-34.0%) Shares 15,587 (-43.6%) Est. Cost $34.15 Unrealized —

WM WASTE MANAGEMENT INC ⚠ 0.0%

Value $247K (-64.7%) Shares 1,109 (-63.6%) Est. Cost $85.37 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.1%

Value $1.668M (-20.6%) Shares 19,001 (-16.0%) Est. Cost $61.77 Unrealized —

DIS DISNEY WALT CO ⚠ 0.0%

Value $255K (-62.6%) Shares 2,651 (-62.5%) Est. Cost $104.83 Unrealized —

CSCO CISCO SYSTEMS INC ⚠ 0.1%

Value $2.796M (+16.5%) Shares 23,807 (-23.0%) Est. Cost $36.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO ⚠ 0.0%

Value $281K (-56.5%) Shares 4,873 (-54.2%) Est. Cost $47.11 Unrealized —

CTAS CINTAS CORP ⚠ 0.0%

Value $264K (-57.3%) Shares 1,553 (-57.6%) Est. Cost $191.93 Unrealized —

FANG DIAMONDBACK ENERGY INC ⚠ 0.1%

Value $1.504M (-18.8%) Shares 8,681 (-7.3%) Est. Cost $86.69 Unrealized —

COP CONOCOPHILLIPS ⚠ 0.0%

Value $213K (-61.8%) Shares 2,053 (-51.5%) Est. Cost $91.41 Unrealized —

SCHW SCHWAB CHARLES CORP ⚠ 0.0%

Value $142K (-70.7%) Shares 1,539 (-70.2%) Est. Cost $76.45 Unrealized —

EMXC ISHARES MSCI EMG MKTS EX CHINA ⚠ 1.4%

Value $28.6M (+1.2%) Shares 279,616 (-22.2%) Est. Cost $84.01 Unrealized —

CB CHUBB LIMITED ⚠ 0.0%

Value $257K (-55.6%) Shares 754 (-57.6%) Est. Cost $219.45 Unrealized —

HII HUNTINGTON INGALLS INDS INC ⚠ 0.0%

Value $516K (-37.4%) Shares 1,844 (-15.0%) Est. Cost $200.25 Unrealized —

MCD MCDONALDS CORP ⚠ 0.1%

Value $1.509M (-16.4%) Shares 5,587 (-3.8%) Est. Cost $178.08 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF ⚠ 0.0%

Value $202K (-57.9%) Shares 928 (-62.1%) Est. Cost $130.70 Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $377K (-40.8%) Shares 5,252 (-2.6%) Est. Cost $173.62 Unrealized —

PEP PEPSICO INC ⚠ 0.1%

Value $1.182M (-17.7%) Shares 8,611 (-6.9%) Est. Cost $98.17 Unrealized —

CVS CVS HEALTH CORPORATION ⚠ 0.0%

Value $190K (-57.3%) Shares 1,834 (-70.4%) Est. Cost $73.66 Unrealized —

AFL AFLAC INC ⚠ 0.0%

Value $75,511 (-76.5%) Shares 644 (-78.1%) Est. Cost $62.08 Unrealized —

NFLX NETFLIX INC ⚠ 0.0%

Value $243K (-49.5%) Shares 3,410 (-32.0%) Est. Cost $97.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC ⚠ 0.2%

Value $5.149M (-4.3%) Shares 10,290 (-8.4%) Est. Cost $277.33 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN ETF ⚠ 0.0%

Value $153 (-99.9%) Shares 3 (-99.9%) Est. Cost $81.56 Unrealized —

MS MORGAN STANLEY ⚠ 0.0%

Value $261K (-45.8%) Shares 1,247 (-57.3%) Est. Cost $75.96 Unrealized —

GEV GE VERNOVA INC ⚠ 0.0%

Value $361K (-36.5%) Shares 307 (-52.8%) Est. Cost $454.98 Unrealized —

VLO VALERO ENERGY CORP SR GLBL ⚠ 0.0%

Value $260K (-43.5%) Shares 997 (-46.4%) Est. Cost $134.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC ⚠ 0.0%

Value $823K (-19.4%) Shares 3,673 (-26.9%) Est. Cost $181.36 Unrealized —

CL COLGATE PALMOLIVE CO ⚠ 0.0%

Value $176K (-52.5%) Shares 1,925 (-55.8%) Est. Cost $74.29 Unrealized —

V VISA INC SR NT ⚠ 0.1%

Value $2.355M (-7.5%) Shares 6,865 (-18.5%) Est. Cost $189.71 Unrealized —

TRV THE TRAVELERS COMPANIES INC ⚠ 0.0%

Value $196K (-48.6%) Shares 593 (-54.6%) Est. Cost $207.04 Unrealized —

SSB SOUTHSTATE BK CORP ⚠ 0.0%

Value $11,089 (-94.4%) Shares 111 (-94.8%) Est. Cost $92.71 Unrealized —

ECL ECOLAB INC ⚠ 0.0%

Value $28,696 (-86.3%) Shares 103 (-86.9%) Est. Cost $200.15 Unrealized —

VIG VANGUARD DIVIDEND APPREC IDX ETF ⚠ 0.0%

Value $164K (-52.1%) Shares 691 (-56.5%) Est. Cost $133.07 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND ETF ⚠ 0.0%

Value $27,363 (-85.8%) Shares 100 (-87.8%) Est. Cost $92.67 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.235M (+15.3%) Shares 14,233 (-3.2%) Est. Cost $37.42 Unrealized —

TJX TJX COS INC NEW ⚠ 0.1%

Value $1.306M (-10.7%) Shares 8,619 (-5.9%) Est. Cost $53.76 Unrealized —

GILD GILEAD SCIENCES INC ⚠ 0.0%

Value $499K (-23.7%) Shares 3,947 (-15.8%) Est. Cost $63.84 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $7,173 (-95.5%) Shares 49 (-95.7%) Est. Cost $139.57 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $14,766 (-91.1%) Shares 292 (-91.1%) Est. Cost $50.62 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC ⚠ 0.0%

Value $342K (-30.7%) Shares 1,168 (-31.3%) Est. Cost $175.02 Unrealized —

HWM HOWMET AEROSPACE INC ⚠ 0.0%

Value $92,812 (-61.5%) Shares 347 (-66.9%) Est. Cost $211.07 Unrealized —

PFE PFIZER INC ⚠ 0.0%

Value $370K (-27.6%) Shares 15,363 (-15.5%) Est. Cost $21.46 Unrealized —

BLK BLACKROCK INC ⚠ 0.0%

Value $550K (-19.8%) Shares 573 (-19.6%) Est. Cost $996.59 Unrealized —

PSX PHILLIPS 66 ⚠ 0.0%

Value $361K (-26.3%) Shares 2,137 (-20.6%) Est. Cost $125.07 Unrealized —

PRI PRIMERICA INC ⚠ 0.0%

Value $11,368 (-91.7%) Shares 40 (-92.7%) Est. Cost $260.86 Unrealized —

SHEL ROYAL DUTCH SHELL PLC ⚠ 0.0%

Value $212K (-37.3%) Shares 2,733 (-24.8%) Est. Cost $71.07 Unrealized —

PLD PROLOGIS INC ⚠ 0.0%

Value $13,141 (-90.5%) Shares 97 (-90.7%) Est. Cost $114.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO ⚠ 0.0%

Value $219K (-36.3%) Shares 953 (-39.9%) Est. Cost $90.19 Unrealized —

TMUS T MOBILE US INC COM ⚠ 0.0%

Value $129K (-48.6%) Shares 768 (-35.7%) Est. Cost $186.12 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD ⚠ 0.0%

Value $5,704 (-95.4%) Shares 18 (-95.7%) Est. Cost $243.17 Unrealized —

GWW WW GRAINGER INC ⚠ 0.0%

Value $6,802 (-94.5%) Shares 5 (-95.6%) Est. Cost $939.21 Unrealized —

CLX CLOROX CO ⚠ 0.0%

Value $157K (-42.7%) Shares 1,645 (-37.8%) Est. Cost $128.30 Unrealized —

RF REGIONS FINANCIAL CORP NEW ⚠ 0.1%

Value $1.331M (-8.0%) Shares 44,082 (-20.4%) Est. Cost $14.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO ⚠ 0.0%

Value $302K (+58.8%) Shares 6,688 (-16.2%) Est. Cost $7.95 Unrealized —

HIG THE HARTFORD INSURANCE GROUP, ⚠ 0.0%

Value $54,863 (-67.0%) Shares 414 (-66.3%) Est. Cost $114.87 Unrealized —

META META PLATFORMS INC ⚠ 0.1%

Value $1.431M (-7.2%) Shares 2,472 (-8.3%) Est. Cost $570.93 Unrealized —

SYK STRYKER CORP ⚠ 0.1%

Value $1.865M (-5.6%) Shares 5,924 (-1.5%) Est. Cost $117.29 Unrealized —

COR CENCORA, INC. 0.0%

Value $19,809 (-84.8%) Shares 70 (-83.1%) Est. Cost $350.82 Unrealized —

TGT TARGET CORP ⚠ 0.0%

Value $150K (-42.1%) Shares 1,150 (-46.2%) Est. Cost $113.00 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ⚠ 0.0%

Value $564K (+23.6%) Shares 1,431 (-1.5%) Est. Cost $274.98 Unrealized —

ITW ILLINOIS TOOL WORKS INC ⚠ 0.0%

Value $452K (-19.2%) Shares 1,672 (-22.2%) Est. Cost $152.68 Unrealized —

AON AON PLC SHS CL A ⚠ 0.0%

Value $73,635 (-59.2%) Shares 222 (-60.3%) Est. Cost $308.32 Unrealized —

FFIV F5 INC 0.0%

Value $9,151 (-91.9%) Shares 22 (-94.4%) Est. Cost $272.87 Unrealized —

MDLZ MONDELEZ INTL INC ⚠ 0.0%

Value $260K (-28.4%) Shares 4,489 (-28.7%) Est. Cost $63.59 Unrealized —

EMR EMERSON ELECTRIC CO ⚠ 0.0%

Value $335K (-23.4%) Shares 2,342 (-29.9%) Est. Cost $76.08 Unrealized —

GOOGL ALPHABET INC SR ⚠ 0.4%

Value $8.261M (-1.2%) Shares 23,116 (-20.5%) Est. Cost $135.19 Unrealized —

ETN EATON CORP PLC ⚠ 0.1%

Value $1.442M (-6.6%) Shares 3,383 (-21.6%) Est. Cost $231.69 Unrealized —

DUK DUKE ENERGY CORP ⚠ 0.0%

Value $445K (-18.4%) Shares 3,512 (-15.6%) Est. Cost $70.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR ⚠ 0.0%

Value $613K (-14.1%) Shares 1,356 (-35.7%) Est. Cost $280.79 Unrealized —

ABBV ABBVIE INC SR NT ⚠ 0.1%

Value $2.362M (-4.0%) Shares 9,385 (-17.0%) Est. Cost $113.06 Unrealized —

DFUV DFA US MARKETWIDE VALUE ETF ⚠ 0.0%

Value $521K (-15.4%) Shares 9,477 (-25.5%) Est. Cost $38.17 Unrealized —

LNT ALLIANT ENERGY CORP ⚠ 0.0%

Value $37,895 (-70.9%) Shares 500 (-72.4%) Est. Cost $37.51 Unrealized —

CMCSA COMCAST CORP ⚠ 0.0%

Value $54,379 (-62.9%) Shares 2,215 (-56.6%) Est. Cost $39.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC ⚠ 0.0%

Value $300K (-23.4%) Shares 7,090 (-9.1%) Est. Cost $35.86 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP ⚠ 0.0%

Value $128K (-41.4%) Shares 508 (-51.5%) Est. Cost $146.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM ⚠ 0.0%

Value $142K (-38.8%) Shares 488 (-27.3%) Est. Cost $191.12 Unrealized —

MCK MCKESSON CORP 0.0%

Value $242K (-27.0%) Shares 320 (-16.4%) Est. Cost $875.46 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ⚠ 0.0%

Value $60,452 (-58.7%) Shares 382 (-66.7%) Est. Cost $95.65 Unrealized —

MDT MEDTRONIC PLC ⚠ 0.0%

Value $19,480 (-81.4%) Shares 249 (-79.4%) Est. Cost $87.57 Unrealized —

JBL JABIL INC 0.0%

Value $258K (-24.3%) Shares 688 (-46.5%) Est. Cost $120.79 Unrealized —

AXP AMERICAN EXPRESS CO ⚠ 0.1%

Value $1.105M (-6.7%) Shares 3,266 (-16.5%) Est. Cost $102.56 Unrealized —

STLD STEEL DYNAMICS INC ⚠ 0.0%

Value $688K (-9.9%) Shares 3,000 (-29.3%) Est. Cost $114.31 Unrealized —

ADI ANALOG DEVICES INC ⚠ 0.1%

Value $1.077M (+7.2%) Shares 2,712 (-14.1%) Est. Cost $103.61 Unrealized —

HBAN HUNTINGTON BANCSHARES INC ⚠ 0.0%

Value $30,141 (-69.4%) Shares 1,700 (-73.0%) Est. Cost $14.84 Unrealized —

VEIRX VANGUARD EQUITY INCOME FUND ADMIRAL CLASS 0.1%

Value $1.478M (-4.4%) Shares 14,832 (-10.1%) Est. Cost $97.56 Unrealized —

ADSK AUTODESK INC ⚠ 0.0%

Value $220K (-23.3%) Shares 1,134 (-5.6%) Est. Cost $180.35 Unrealized —

XLU UTILITIES SELECT SECTOR SPDRR ⚠ 0.0%

Value $577K (-10.0%) Shares 12,736 (-8.9%) Est. Cost $61.10 Unrealized —

TXN TEXAS INSTRS INC ⚠ 0.0%

Value $374K (+20.3%) Shares 1,255 (-21.7%) Est. Cost $153.32 Unrealized —

DHR DANAHER CORP ⚠ 0.0%

Value $40,762 (-60.2%) Shares 214 (-60.4%) Est. Cost $217.52 Unrealized —

MMM 3M CO ⚠ 0.0%

Value $458K (-11.8%) Shares 2,828 (-20.9%) Est. Cost $105.99 Unrealized —

MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%

Value $73,922 (-44.9%) Shares 178 (-42.4%) Est. Cost $294.97 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $52,246 (-53.5%) Shares 1,099 (-50.4%) Est. Cost $40.02 Unrealized —

ACN ACCENTURE PLC ⚠ 0.0%

Value $83,748 (-41.2%) Shares 673 (-6.3%) Est. Cost $254.51 Unrealized —

OMC OMNICOM GROUP INC ⚠ 0.0%

Value $5,754 (-90.8%) Shares 79 (-90.5%) Est. Cost $75.42 Unrealized —

IVW ISHARES S&P 500 GROWTH (MKT) ⚠ 0.0%

Value $1.01M (-5.3%) Shares 7,344 (-22.1%) Est. Cost $81.89 Unrealized —

RGA REINSURANCE GRP OF AMERICA INC ⚠ 0.0%

Value $2,977 (-94.8%) Shares 14 (-95.0%) Est. Cost $197.79 Unrealized —

IEFA ISHARES CORE MSCI EAFE ⚠ 0.0%

Value $92,717 (-36.3%) Shares 960 (-40.3%) Est. Cost $74.93 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $22,506 (-70.0%) Shares 347 (-67.1%) Est. Cost $79.66 Unrealized —

IQV IQVIA HLDGS INC ⚠ 0.0%

Value $70,525 (-42.3%) Shares 365 (-49.1%) Est. Cost $183.19 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC ⚠ 0.0%

Value $875K (+6.2%) Shares 4,836 (-3.0%) Est. Cost $75.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS ⚠ 0.0%

Value $909K (+5.8%) Shares 3,232 (-8.8%) Est. Cost $181.55 Unrealized —

GS GOLDMAN SACHS GROUP INC ⚠ 0.0%

Value $332K (+17.8%) Shares 328 (-1.5%) Est. Cost $380.64 Unrealized —

FDX FEDEX CORP SR NT ⚠ 0.0%

Value $118K (-29.7%) Shares 376 (-20.0%) Est. Cost $164.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC ⚠ 0.0%

Value $61,668 (-44.5%) Shares 124 (-50.2%) Est. Cost $452.63 Unrealized —

SBUX STARBUCKS CORP ⚠ 0.0%

Value $226K (-16.7%) Shares 2,215 (-27.0%) Est. Cost $67.82 Unrealized —

ED CONSOLIDATED EDISON INC ⚠ 0.0%

Value $94,146 (-31.8%) Shares 851 (-30.2%) Est. Cost $57.15 Unrealized —

AMZN AMAZON COM INC ⚠ 0.3%

Value $5.978M (-0.7%) Shares 25,082 (-13.2%) Est. Cost $152.50 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC ⚠ 0.0%

Value $17,218 (-71.3%) Shares 200 (-69.8%) Est. Cost $100.90 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL ⚠ 0.0%

Value $164K (-20.5%) Shares 3,112 (-26.3%) Est. Cost $35.50 Unrealized —

VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 0.0%

Value $4,689 (-89.8%) Shares 40 (-39.4%) Est. Cost $701.43 Unrealized —

IP INTERNATIONAL PAPER CO ⚠ 0.0%

Value $5,029 (-89.0%) Shares 132 (-89.7%) Est. Cost $44.93 Unrealized —

ADBE ADOBE SYSTEMS INC ⚠ 0.0%

Value $129K (-23.7%) Shares 629 (-9.5%) Est. Cost $472.70 Unrealized —

YUM YUM! BRANDS INC ⚠ 0.0%

Value $56,430 (-41.1%) Shares 353 (-42.7%) Est. Cost $79.14 Unrealized —

RTX RTX CORPORATION ⚠ 0.0%

Value $973K (-3.5%) Shares 5,127 (-1.9%) Est. Cost $85.72 Unrealized —

SBPYX LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I 0.0%

Value $308K (+12.7%) Shares 7,164 (-6.3%) Est. Cost $42.39 Unrealized —

PKG PACKAGING CORP AMERICA ⚠ 0.0%

Value $91,976 (-27.3%) Shares 386 (-35.2%) Est. Cost $212.32 Unrealized —

MET METLIFE INC ⚠ 0.0%

Value $41,333 (-45.1%) Shares 474 (-55.5%) Est. Cost $50.54 Unrealized —

LUV SOUTHWEST AIRLINES CO ⚠ 0.0%

Value $138K (+29.6%) Shares 2,684 (-5.3%) Est. Cost $40.23 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF ⚠ 0.0%

Value $7,898 (-79.3%) Shares 131 (-81.0%) Est. Cost $54.02 Unrealized —

D DOMINION ENERGY INC ⚠ 0.0%

Value $39,250 (-43.3%) Shares 579 (-48.3%) Est. Cost $56.54 Unrealized —

DHI D R HORTON INC ⚠ 0.0%

Value $29,807 (-49.8%) Shares 183 (-57.7%) Est. Cost $136.42 Unrealized —

MO ALTRIA GROUP INC ⚠ 0.0%

Value $382K (-7.2%) Shares 5,308 (-14.9%) Est. Cost $39.13 Unrealized —

INGR INGREDION INC ⚠ 0.0%

Value $94,710 (-23.6%) Shares 1,000 (-9.1%) Est. Cost $105.09 Unrealized —

HPQ HP INC ⚠ 0.0%

Value $146K (-16.5%) Shares 6,676 (-26.9%) Est. Cost $13.79 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $6,855 (-80.7%) Shares 167 (-75.2%) Est. Cost $75.25 Unrealized —

NSC NORFOLK SOUTHERN CORP ⚠ 0.0%

Value $558K (-4.6%) Shares 1,773 (-13.0%) Est. Cost $132.66 Unrealized —

VB VANGUARD SMALL CAP ETF (MKT) ⚠ 0.0%

Value $917K (+3.0%) Shares 3,026 (-11.0%) Est. Cost $213.24 Unrealized —

EFG ISHARES MSCI EAFE GROWTH (MKT) ⚠ 0.0%

Value $289K (+10.2%) Shares 2,324 (-1.3%) Est. Cost $67.09 Unrealized —

IAU ISHARES GOLD TRUST ⚠ 0.0%

Value $133K (-15.5%) Shares 1,752 (-1.7%) Est. Cost $39.50 Unrealized —

REGN REGENERON PHARMACEUTICALS INC ⚠ 0.0%

Value $19,330 (-55.3%) Shares 31 (-44.6%) Est. Cost $627.60 Unrealized —

LNG CHENIERE ENERGY INC ⚠ 0.0%

Value $48,519 (-32.4%) Shares 203 (-19.8%) Est. Cost $71.33 Unrealized —

SLB SLB LIMITED 0.0%

Value $72,014 (-24.2%) Shares 1,549 (-16.2%) Est. Cost $40.05 Unrealized —

PH PARKER HANNIFIN CORP ⚠ 0.0%

Value $481K (-4.5%) Shares 492 (-12.6%) Est. Cost $779.49 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI ⚠ 0.0%

Value $283K (-7.2%) Shares 2,630 (-8.5%) Est. Cost $105.17 Unrealized —

URI UNITED RENTALS INC ⚠ 0.0%

Value $346K (-5.9%) Shares 305 (-39.5%) Est. Cost $829.73 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS ⚠ 0.0%

Value $27,459 (-43.4%) Shares 178 (-33.3%) Est. Cost $136.75 Unrealized —

MA MASTERCARD INC ⚠ 0.1%

Value $1.249M (-1.6%) Shares 2,432 (-4.3%) Est. Cost $281.38 Unrealized —

DAL DELTA AIR LINES INC ⚠ 0.0%

Value $113K (+20.9%) Shares 1,208 (-14.2%) Est. Cost $34.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION ⚠ 0.0%

Value $146K (+15.4%) Shares 1,995 (-11.4%) Est. Cost $37.74 Unrealized —

DIA STATE STREET SPDR DOW JONES ⚠ 0.0%

Value $157K (-11.0%) Shares 300 (-21.1%) Est. Cost $251.28 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ⚠ 0.0%

Value $386K (-4.7%) Shares 400 (-61.3%) Est. Cost $186.54 Unrealized —

CDW CDW CORP ⚠ 0.0%

Value $4,641 (-80.1%) Shares 33 (-82.9%) Est. Cost $195.99 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ⚠ 0.0%

Value $149K (-10.5%) Shares 2,672 (-26.4%) Est. Cost $39.05 Unrealized —

ICE INTERCONTINENTALEXCHANGE GROUP ⚠ 0.0%

Value $38,287 (-29.2%) Shares 311 (-9.6%) Est. Cost $121.35 Unrealized —

A AGILENT TECHNOLOGIES INC ⚠ 0.0%

Value $154K (+11.3%) Shares 1,161 (-4.5%) Est. Cost $116.41 Unrealized —

FSLR FIRST SOLAR INC ⚠ 0.1%

Value $1.654M (-0.9%) Shares 7,010 (-17.2%) Est. Cost $187.80 Unrealized —

XLF STATE STREET FINANCIAL SELECT ⚠ 0.0%

Value $68,567 (-16.5%) Shares 1,279 (-23.1%) Est. Cost $41.74 Unrealized —

PONPX PIMCO INCOME FUND CLASS P 0.0%

Value $52,096 (-20.6%) Shares 4,806 (-21.1%) Est. Cost $10.88 Unrealized —

IYJ ISHARES US INDUSTRIALS (MKT) ⚠ 0.0%

Value $131K (+11.4%) Shares 788 (-1.4%) Est. Cost $133.16 Unrealized —

DOV DOVER CORP ⚠ 0.0%

Value $83,656 (-12.6%) Shares 373 (-18.7%) Est. Cost $90.66 Unrealized —

ROK ROCKWELL AUTOMATION INC ⚠ 0.0%

Value $121K (+10.7%) Shares 244 (-19.7%) Est. Cost $257.24 Unrealized —

DXD PROSHARES ULTRASHORT DOW 30 NEW 0.0%

Value $10,320 (-53.1%) Shares 600 (-40.0%) Est. Cost $48.31 Unrealized —

DFUSX DFA U.S. LARGE COMPANY FUND INST'L CLASS 0.0%

Value $106K (-9.8%) Shares 2,136 (-21.4%) Est. Cost $44.37 Unrealized —

OTIS OTIS WORLDWIDE CORP GLBL ⚠ 0.0%

Value $14,392 (-43.2%) Shares 201 (-38.9%) Est. Cost $70.22 Unrealized —

AGG ISHARES CORE TOTAL US BOND ⚠ 0.0%

Value $150K (-6.8%) Shares 1,513 (-6.5%) Est. Cost $97.90 Unrealized —

XLP STATE STREET CONSUMER STAPLES ⚠ 0.0%

Value $51,254 (-17.2%) Shares 617 (-18.3%) Est. Cost $68.03 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $225 (-97.9%) Shares 2 (-98.2%) Est. Cost $104.09 Unrealized —

KDP KEURIG DR PEPPER INC COM ⚠ 0.0%

Value $1,669 (-86.0%) Shares 51 (-88.8%) Est. Cost $30.96 Unrealized —

LH LABCORP HOLDINGS INC ⚠ 0.0%

Value $49,280 (-17.2%) Shares 176 (-21.1%) Est. Cost $207.16 Unrealized —

WDAY WORKDAY INC ⚠ 0.0%

Value $8,691 (-53.9%) Shares 71 (-51.0%) Est. Cost $214.83 Unrealized —

PNFP PINNACLE FINL PARTNERS INC ⚠ 0.0%

Value $238K (+4.3%) Shares 2,355 (-10.9%) Est. Cost $97.40 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ⚠ 0.0%

Value $201K (-4.6%) Shares 1,371 (-16.5%) Est. Cost $116.02 Unrealized —

TDG TRANSDIGM GROUP INC ⚠ 0.0%

Value $98,570 (+10.5%) Shares 74 (-3.9%) Est. Cost $1211.31 Unrealized —

ISRG INTUITIVE SURGICAL INC ⚠ 0.0%

Value $17,896 (-34.2%) Shares 45 (-23.7%) Est. Cost $478.81 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC ⚠ 0.0%

Value $23,922 (-27.8%) Shares 270 (-37.9%) Est. Cost $51.10 Unrealized —

TEL TE CONNECTIVITY PLC ORD ⚠ 0.0%

Value $2,419 (-79.0%) Shares 12 (-78.2%) Est. Cost $150.60 Unrealized —

FAST FASTENAL CO ⚠ 0.0%

Value $86,454 (-9.5%) Shares 1,800 (-12.5%) Est. Cost $27.16 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $1,000 (-89.9%) Shares 100 (-90.4%) Est. Cost $10.12 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO ⚠ 0.0%

Value $19,386 (-31.3%) Shares 646 (-31.1%) Est. Cost $29.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR ⚠ 0.0%

Value $179K (+5.1%) Shares 840 (-5.2%) Est. Cost $126.84 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ⚠ 0.0%

Value $147K (-5.5%) Shares 1,076 (-18.1%) Est. Cost $103.21 Unrealized —

XLB STATE STREET MATERIALS SELECT ⚠ 0.0%

Value $150K (-5.2%) Shares 2,950 (-6.8%) Est. Cost $60.68 Unrealized —

XLY STATE STREET CONSUMER ⚠ 0.0%

Value $186K (+4.6%) Shares 1,582 (-2.8%) Est. Cost $140.79 Unrealized —

SNA SNAP-ON INC ⚠ 0.0%

Value $155K (+5.3%) Shares 386 (-4.9%) Est. Cost $275.60 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ⚠ 0.0%

Value $140K (-5.2%) Shares 1,705 (-17.9%) Est. Cost $45.24 Unrealized —

VWOB VANGUARD EMERGING MKTS GOVT BD 0.0%

Value $2,084 (-78.6%) Shares 31 (-79.1%) Est. Cost $67.43 Unrealized —

LQD ISHARES IBOXX $ INVST GRADE CRP ⚠ 0.0%

Value $22,905 (-24.4%) Shares 210 (-24.5%) Est. Cost $116.29 Unrealized —

NVS NOVARTIS AG ⚠ 0.0%

Value $349K (-2.1%) Shares 2,229 (-4.5%) Est. Cost $89.00 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P ⚠ 0.0%

Value $4,594 (-61.0%) Shares 68 (-65.8%) Est. Cost $51.33 Unrealized —

FSRIX FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I 0.0%

Value $97,025 (-6.9%) Shares 7,927 (-8.8%) Est. Cost $12.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $80,824 (-7.8%) Shares 1,834 (-5.4%) Est. Cost $72.26 Unrealized —

PAYX PAYCHEX INC ⚠ 0.0%

Value $170K (+3.9%) Shares 1,721 (-2.9%) Est. Cost $56.25 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM ⚠ 0.0%

Value $8,238 (-42.2%) Shares 72 (-32.7%) Est. Cost $123.30 Unrealized —

KTB KONTOOR BRANDS INC ⚠ 0.0%

Value $58,837 (+10.6%) Shares 706 (-6.7%) Est. Cost $44.04 Unrealized —

KMB KIMBERLY CLARK CORP ⚠ 0.0%

Value $193K (-2.8%) Shares 1,754 (-14.6%) Est. Cost $96.94 Unrealized —

SFLNX SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND 0.0%

Value $117K (+5.0%) Shares 3,160 (-6.4%) Est. Cost $31.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.0%

Value $115K (+4.2%) Shares 1,325 (-5.4%) Est. Cost $77.55 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%

Value $66,989 (-5.5%) Shares 710 (-13.2%) Est. Cost $82.58 Unrealized —

SOLV SOLVENTUM CORP ⚠ 0.0%

Value $28,380 (+13.5%) Shares 366 (-4.4%) Est. Cost $60.70 Unrealized —

FERG FERGUSON PLC ⚠ 0.0%

Value $10,917 (-23.3%) Shares 46 (-24.6%) Est. Cost $228.01 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P ⚠ 0.0%

Value $10,458 (-20.6%) Shares 119 (-30.8%) Est. Cost $64.31 Unrealized —

UNP UNION PAC CORP ⚠ 0.1%

Value $2.034M (-0.1%) Shares 7,477 (-10.9%) Est. Cost $121.04 Unrealized —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $4,914 (-34.3%) Shares 136 (-32.7%) Est. Cost $32.14 Unrealized —

NVO NOVO NORDISK A S ⚠ 0.0%

Value $25,264 (+11.1%) Shares 527 (-14.9%) Est. Cost $110.86 Unrealized —

SEEGX JP MORGAN LARGE CAP GROWTH FUND CLASS I 0.0%

Value $36,761 (-5.9%) Shares 428 (-18.0%) Est. Cost $91.56 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $36,126 (+4.7%) Shares 134 (-2.9%) Est. Cost $77.08 Unrealized —

VMC VULCAN MATERIALS CO ⚠ 0.1%

Value $1.205M (+0.1%) Shares 4,084 (-7.6%) Est. Cost $143.79 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT ⚠ 0.0%

Value $12,411 (-6.4%) Shares 67 (-18.3%) Est. Cost $101.25 Unrealized —

XEL XCEL ENERGY INC ⚠ 0.0%

Value $68,175 (-1.0%) Shares 849 (-2.1%) Est. Cost $67.88 Unrealized —

USB US BANCORP DEL ⚠ 0.0%

Value $23,919 (-2.6%) Shares 396 (-16.1%) Est. Cost $44.93 Unrealized —

LULU LULULEMON ATHLETICA INC ⚠ 0.0%

Value $685 (-44.1%) Shares 6 (-25.0%) Est. Cost $372.04 Unrealized —

KHC KRAFT HEINZ CO ⚠ 0.0%

Value $8,527 (+3.0%) Shares 361 (-1.9%) Est. Cost $34.50 Unrealized —

CMNIX CALAMOS MKT NEUTRAL INCOME FUND CLASS I 0.0%

Value $4,210 (-1.8%) Shares 261 (-4.0%) Est. Cost $15.64 Unrealized —

BHF BRIGHTHOUSE FINL INC ⚠ 0.0%

Value $1,646 (+1.8%) Shares 26 (-3.7%) Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF ⚠	1,175,877 (-46.7%)	$86.32M (-46.9%)	4.1%	$73.58	—	MUTUAL FUND/GOV	921937835
IWD	ISHARES RUSSELL 1000 VALUE (MKT) ⚠	494,327 (-42.7%)	$120M (-35.0%)	5.7%	$145.79	—	MUTUAL FUND/STO	464287598
VEA	VANGUARD FTSE DEVELOPED MARKETS ⚠	1,368,684 (-41.4%)	$97.52M (-34.9%)	4.6%	$48.83	—	MUTUAL FUND/STO	921943858
SHV	ISHARES 0-1 YEAR TREASURY BOND ⚠	273,134 (-60.9%)	$30.14M (-60.9%)	1.4%	$110.36	—	Exchange Traded Fund	464288679
VCSH	VANGUARD SHORT-TERM CORP BD IDX ⚠	683,554 (-45.8%)	$54.02M (-45.9%)	2.6%	$78.50	—	MUTUAL FUND/COR	92206C409
IWR	ISHARES RUSSELL MID-CAP (MKT) ⚠	680,514 (-44.0%)	$75.07M (-36.5%)	3.6%	$71.61	—	MUTUAL FUND/STO	464287499
VOO	VANGUARD S&P 500 ETF ⚠	1,273 (-97.3%)	$874K (-96.9%)	0.0%	$568.64	—	MUTUAL FUND/STO	922908363
VGIT	VANGUARD INTER-TRM TREAS INDEX ⚠	412,176 (-48.5%)	$24.31M (-49.0%)	1.2%	$59.37	—	Exchange Traded Fund	92206C706
GLD	SPDR GOLD SHARES (MKT) ⚠	96,596 (-29.0%)	$35.58M (-39.2%)	1.7%	$220.55	—	MUTUAL FUND/STO	78463V107
XLE	STATE STREET ENERGY SELECT ⚠	355,292 (-47.8%)	$18.87M (-54.8%)	0.9%	$62.84	—	MUTUAL FUND/STO	81369Y506
WMT	WALMART INC ⚠	252,212 (-38.4%)	$28.57M (-43.8%)	1.4%	$54.28	—	COMMON STOCK	931142103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ⚠	413,722 (-43.1%)	$23.37M (-43.3%)	1.1%	$55.70	—	MUTUAL FUND/STO	46641Q332
IJR	ISHARES CORE S&P SMALL-CAP (MKT) ⚠	272,825 (-40.3%)	$40.46M (-28.7%)	1.9%	$114.03	—	MUTUAL FUND/STO	464287804
JPM	JP MORGAN CHASE & CO ⚠	133,682 (-33.4%)	$43.76M (-25.9%)	2.1%	$89.64	—	COMMON STOCK	46625H100
NVDA	NVIDIA CORP ⚠	8,474 (-90.1%)	$1.674M (-88.8%)	0.1%	$102.17	—	COMMON STOCK	67066G104
GOOG	ALPHABET INC SR ⚠	117,009 (-33.9%)	$41.34M (-18.5%)	2.0%	$109.92	—	COMMON STOCK	02079K107
GD	GENERAL DYNAMICS CORP ⚠	36,197 (-36.9%)	$12.82M (-34.8%)	0.6%	$225.00	—	COMMON STOCK	369550108
OEF	ISHARES S&P 100 (MKT) ⚠	69,198 (-31.4%)	$25.32M (-21.1%)	1.2%	$114.29	—	MUTUAL FUND/STO	464287101
XOM	EXXON MOBIL CORP ⚠	19,268 (-52.0%)	$2.634M (-61.3%)	0.1%	$85.25	—	Common Stock	30231G102
SPY	STATE STREET SPDR S&P 500 ETF ⚠	20,384 (-27.1%)	$15.22M (-16.3%)	0.7%	$291.94	—	MUTUAL FUND/STO	78462F103
LRCX	LAM RESEARCH CORP ⚠	12,060 (-9.4%)	$5.226M (+83.8%)	0.2%	$75.04	—	COMMON STOCK	512807306
SO	SOUTHERN CO ⚠	28,802 (-44.9%)	$2.74M (-45.7%)	0.1%	$66.22	—	Common Stock	842587107
ORCL	ORACLE CORP ⚠	1,510 (-90.4%)	$215K (-90.7%)	0.0%	$54.61	—	COMMON STOCK	68389X105
IYH	ISHARES US HEALTHCARE (MKT) ⚠	359,186 (-13.9%)	$24.07M (-6.4%)	1.1%	$78.71	—	MUTUAL FUND/STO	464287762
IVV	ISHARES CORE S&P 500 (MKT) ⚠	3,564 (-40.9%)	$2.669M (-32.2%)	0.1%	$341.16	—	MUTUAL FUND/STO	464287200
VOE	VANGUARD MID-CAP VALUE ETF (MKT) ⚠	1,186 (-83.6%)	$234K (-82.4%)	0.0%	$155.32	—	Exchange Traded Fund	922908512
MPC	MARATHON PETE CORP ⚠	2,172 (-67.2%)	$555K (-65.7%)	0.0%	$58.12	—	Common Stock	56585A102
IJH	ISHARES CORE S&P MID-CAP (MKT) ⚠	28,651 (-39.8%)	$2.209M (-31.3%)	0.1%	$78.96	—	MUTUAL FUND/STO	464287507
GL	GLOBE LIFE INC ⚠	28,262 (-2.9%)	$5.05M (+24.6%)	0.2%	$99.46	—	COMMON STOCK	37959E102
XLK	STATE STREET TECHNOLOGY SELECT ⚠	137,904 (-32.8%)	$26.27M (-3.6%)	1.2%	$102.00	—	MUTUAL FUND/STO	81369Y803
ITOT	ISHARES CORE S&P TOTAL US STOCK ⚠	2,103 (-76.8%)	$345K (-73.2%)	0.0%	$101.51	—	Exchange Traded Fund	464287150
PG	PROCTER & GAMBLE CO ⚠	12,739 (-32.8%)	$1.868M (-31.8%)	0.1%	$103.75	—	COMMON STOCK	742718109
HSY	HERSHEY CO ⚠	1,200 (-76.9%)	$211K (-80.5%)	0.0%	$116.95	—	Common Stock	427866108
CAT	CATERPILLAR INC	3,107 (-11.2%)	$3.309M (+33.4%)	0.2%	$246.48	—	COMMON STOCK	149123101
AVGO	BROADCOM INC ⚠	17,861 (-6.5%)	$6.693M (+13.2%)	0.3%	$202.07	—	COMMON STOCK	11135F101
MAA	MID-AMER APT CMNTYS INC ⚠	7,872 (-48.1%)	$1.094M (-41.0%)	0.1%	$94.58	—	COMMON STOCK	59522J103
COST	COSTCO WHOLESALE CORP NEW ⚠	1,854 (-24.5%)	$1.734M (-29.1%)	0.1%	$495.23	—	COMMON STOCK	22160K105
UNH	UNITEDHEALTH GROUP INC ⚠	855 (-77.6%)	$355K (-65.6%)	0.0%	$316.62	—	Common Stock	91324P102
AMAT	APPLIED MATERIALS INC ⚠	2,544 (-25.7%)	$1.839M (+57.2%)	0.1%	$124.95	—	COMMON STOCK	038222105
KO	COCA COLA CO SR GLBL NT ⚠	35,783 (-22.8%)	$2.908M (-17.5%)	0.1%	$42.73	—	COMMON STOCK	191216100
MRK	MERCK & CO INC ⚠	32,211 (-17.4%)	$4.139M (-11.8%)	0.2%	$76.03	—	COMMON STOCK	58933Y105
AZN	ASTRAZENECA PLC ⚠	1,488 (-64.6%)	$282K (-65.9%)	0.0%	$190.39	—	Common Stock	G0593M107
TMO	THERMO FISHER SCIENTIFIC INC ⚠	1,104 (-47.6%)	$554K (-46.6%)	0.0%	$354.02	—	COMMON STOCK	883556102
BAC	BANK OF AMERICA CORP ⚠	15,587 (-43.6%)	$888K (-34.0%)	0.0%	$34.15	—	COMMON STOCK	060505104
WM	WASTE MANAGEMENT INC ⚠	1,109 (-63.6%)	$247K (-64.7%)	0.0%	$85.37	—	Common Stock	94106L109
NEE	NEXTERA ENERGY INC ⚠	19,001 (-16.0%)	$1.668M (-20.6%)	0.1%	$61.77	—	COMMON STOCK	65339F101
DIS	DISNEY WALT CO ⚠	2,651 (-62.5%)	$255K (-62.6%)	0.0%	$104.83	—	Common Stock	254687106
CSCO	CISCO SYSTEMS INC ⚠	23,807 (-23.0%)	$2.796M (+16.5%)	0.1%	$36.41	—	COMMON STOCK	17275R102
BMY	BRISTOL-MYERS SQUIBB CO ⚠	4,873 (-54.2%)	$281K (-56.5%)	0.0%	$47.11	—	Common Stock	110122108
CTAS	CINTAS CORP ⚠	1,553 (-57.6%)	$264K (-57.3%)	0.0%	$191.93	—	COMMON STOCK	172908105
FANG	DIAMONDBACK ENERGY INC ⚠	8,681 (-7.3%)	$1.504M (-18.8%)	0.1%	$86.69	—	Common Stock	25278X109
COP	CONOCOPHILLIPS ⚠	2,053 (-51.5%)	$213K (-61.8%)	0.0%	$91.41	—	Common Stock	20825C104
SCHW	SCHWAB CHARLES CORP ⚠	1,539 (-70.2%)	$142K (-70.7%)	0.0%	$76.45	—	Common Stock	808513105
EMXC	ISHARES MSCI EMG MKTS EX CHINA ⚠	279,616 (-22.2%)	$28.6M (+1.2%)	1.4%	$84.01	—	MUTUAL FUND/STO	46434G764
CB	CHUBB LIMITED ⚠	754 (-57.6%)	$257K (-55.6%)	0.0%	$219.45	—	Common Stock	H1467J104
HII	HUNTINGTON INGALLS INDS INC ⚠	1,844 (-15.0%)	$516K (-37.4%)	0.0%	$200.25	—	COMMON STOCK	446413106
MCD	MCDONALDS CORP ⚠	5,587 (-3.8%)	$1.509M (-16.4%)	0.1%	$178.08	—	COMMON STOCK	580135101
VTV	VANGUARD VALUE INDEX FUND ETF ⚠	928 (-62.1%)	$202K (-57.9%)	0.0%	$130.70	—	Exchange Traded Fund	922908744
ZTS	ZOETIS INC ⚠	5,252 (-2.6%)	$377K (-40.8%)	0.0%	$173.62	—	COMMON STOCK	98978V103
PEP	PEPSICO INC ⚠	8,611 (-6.9%)	$1.182M (-17.7%)	0.1%	$98.17	—	COMMON STOCK	713448108
CVS	CVS HEALTH CORPORATION ⚠	1,834 (-70.4%)	$190K (-57.3%)	0.0%	$73.66	—	Common Stock	126650100
AFL	AFLAC INC ⚠	644 (-78.1%)	$75,511 (-76.5%)	0.0%	$62.08	—	Common Stock	001055102
NFLX	NETFLIX INC ⚠	3,410 (-32.0%)	$243K (-49.5%)	0.0%	$97.92	—	COMMON STOCK	64110L106
BRK/B	BERKSHIRE HATHAWAY INC ⚠	10,290 (-8.4%)	$5.149M (-4.3%)	0.2%	$277.33	—	COMMON STOCK	084670702
FBTC	FIDELITY WISE ORIGIN BITCOIN ETF ⚠	3 (-99.9%)	$153 (-99.9%)	0.0%	$81.56	—	Exchange Traded Fund	315948109
MS	MORGAN STANLEY ⚠	1,247 (-57.3%)	$261K (-45.8%)	0.0%	$75.96	—	COMMON STOCK	617446448
GEV	GE VERNOVA INC ⚠	307 (-52.8%)	$361K (-36.5%)	0.0%	$454.98	—	Common Stock	36828A101
VLO	VALERO ENERGY CORP SR GLBL ⚠	997 (-46.4%)	$260K (-43.5%)	0.0%	$134.88	—	COMMON STOCK	91913Y100
ADP	AUTOMATIC DATA PROCESSING INC ⚠	3,673 (-26.9%)	$823K (-19.4%)	0.0%	$181.36	—	COMMON STOCK	053015103
CL	COLGATE PALMOLIVE CO ⚠	1,925 (-55.8%)	$176K (-52.5%)	0.0%	$74.29	—	Common Stock	194162103
V	VISA INC SR NT ⚠	6,865 (-18.5%)	$2.355M (-7.5%)	0.1%	$189.71	—	COMMON STOCK	92826C839
TRV	THE TRAVELERS COMPANIES INC ⚠	593 (-54.6%)	$196K (-48.6%)	0.0%	$207.04	—	Common Stock	89417E109
SSB	SOUTHSTATE BK CORP ⚠	111 (-94.8%)	$11,089 (-94.4%)	0.0%	$92.71	—	Common Stock	84472E102
ECL	ECOLAB INC ⚠	103 (-86.9%)	$28,696 (-86.3%)	0.0%	$200.15	—	Common Stock	278865100
VIG	VANGUARD DIVIDEND APPREC IDX ETF ⚠	691 (-56.5%)	$164K (-52.1%)	0.0%	$133.07	—	Exchange Traded Fund	921908844
MGC	VANGUARD MEGA CAP INDEX FUND ETF ⚠	100 (-87.8%)	$27,363 (-85.8%)	0.0%	$92.67	—	Exchange Traded Fund	921910873
SFBS	SERVISFIRST BANCSHARES INC	14,233 (-3.2%)	$1.235M (+15.3%)	0.1%	$37.42	—	COMMON STOCK	81768T108
TJX	TJX COS INC NEW ⚠	8,619 (-5.9%)	$1.306M (-10.7%)	0.1%	$53.76	—	COMMON STOCK	872540109
GILD	GILEAD SCIENCES INC ⚠	3,947 (-15.8%)	$499K (-23.7%)	0.0%	$63.84	—	COMMON STOCK	375558103
TPR	TAPESTRY INC COM	49 (-95.7%)	$7,173 (-95.5%)	0.0%	$139.57	—	COMMON STOCK	876030107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	292 (-91.1%)	$14,766 (-91.1%)	0.0%	$50.62	—	MUTUAL FUND/COR	46641Q837
APD	AIR PRODUCTS & CHEMICALS INC ⚠	1,168 (-31.3%)	$342K (-30.7%)	0.0%	$175.02	—	COMMON STOCK	009158106
HWM	HOWMET AEROSPACE INC ⚠	347 (-66.9%)	$92,812 (-61.5%)	0.0%	$211.07	—	Common Stock	443201108
PFE	PFIZER INC ⚠	15,363 (-15.5%)	$370K (-27.6%)	0.0%	$21.46	—	COMMON STOCK	717081103
BLK	BLACKROCK INC ⚠	573 (-19.6%)	$550K (-19.8%)	0.0%	$996.59	—	COMMON STOCK	09290D101
PSX	PHILLIPS 66 ⚠	2,137 (-20.6%)	$361K (-26.3%)	0.0%	$125.07	—	COMMON STOCK	718546104
PRI	PRIMERICA INC ⚠	40 (-92.7%)	$11,368 (-91.7%)	0.0%	$260.86	—	Common Stock	74164M108
SHEL	ROYAL DUTCH SHELL PLC ⚠	2,733 (-24.8%)	$212K (-37.3%)	0.0%	$71.07	—	FOREIGN STOCK	780259305
PLD	PROLOGIS INC ⚠	97 (-90.7%)	$13,141 (-90.5%)	0.0%	$114.54	—	Public REIT	74340W103
AJG	GALLAGHER ARTHUR J & CO ⚠	953 (-39.9%)	$219K (-36.3%)	0.0%	$90.19	—	COMMON STOCK	363576109
TMUS	T MOBILE US INC COM ⚠	768 (-35.7%)	$129K (-48.6%)	0.0%	$186.12	—	COMMON STOCK	872590104
RNR	RENAISSANCERE HOLDINGS LTD ⚠	18 (-95.7%)	$5,704 (-95.4%)	0.0%	$243.17	—	Common Stock	G7496G103
GWW	WW GRAINGER INC ⚠	5 (-95.6%)	$6,802 (-94.5%)	0.0%	$939.21	—	Common Stock	384802104
CLX	CLOROX CO ⚠	1,645 (-37.8%)	$157K (-42.7%)	0.0%	$128.30	—	COMMON STOCK	189054109
RF	REGIONS FINANCIAL CORP NEW ⚠	44,082 (-20.4%)	$1.331M (-8.0%)	0.1%	$14.47	—	COMMON STOCK	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE CO ⚠	6,688 (-16.2%)	$302K (+58.8%)	0.0%	$7.95	—	COMMON STOCK	42824C109
HIG	THE HARTFORD INSURANCE GROUP, ⚠	414 (-66.3%)	$54,863 (-67.0%)	0.0%	$114.87	—	COMMON STOCK	416515104
META	META PLATFORMS INC ⚠	2,472 (-8.3%)	$1.431M (-7.2%)	0.1%	$570.93	—	COMMON STOCK	30303M102
SYK	STRYKER CORP ⚠	5,924 (-1.5%)	$1.865M (-5.6%)	0.1%	$117.29	—	COMMON STOCK	863667101
COR	CENCORA, INC.	70 (-83.1%)	$19,809 (-84.8%)	0.0%	$350.82	—	COMMON STOCK	03073E105
TGT	TARGET CORP ⚠	1,150 (-46.2%)	$150K (-42.1%)	0.0%	$113.00	—	COMMON STOCK	87612E106
IWO	ISHARES RUSSELL 2000 GROWTH ⚠	1,431 (-1.5%)	$564K (+23.6%)	0.0%	$274.98	—	MUTUAL FUND/STO	464287648
ITW	ILLINOIS TOOL WORKS INC ⚠	1,672 (-22.2%)	$452K (-19.2%)	0.0%	$152.68	—	COMMON STOCK	452308109
AON	AON PLC SHS CL A ⚠	222 (-60.3%)	$73,635 (-59.2%)	0.0%	$308.32	—	Common Stock	G0403H108
FFIV	F5 INC	22 (-94.4%)	$9,151 (-91.9%)	0.0%	$272.87	—	COMMON STOCK	315616102
MDLZ	MONDELEZ INTL INC ⚠	4,489 (-28.7%)	$260K (-28.4%)	0.0%	$63.59	—	COMMON STOCK	609207105
EMR	EMERSON ELECTRIC CO ⚠	2,342 (-29.9%)	$335K (-23.4%)	0.0%	$76.08	—	COMMON STOCK	291011104
GOOGL	ALPHABET INC SR ⚠	23,116 (-20.5%)	$8.261M (-1.2%)	0.4%	$135.19	—	COMMON STOCK	02079K305
ETN	EATON CORP PLC ⚠	3,383 (-21.6%)	$1.442M (-6.6%)	0.1%	$231.69	—	FOREIGN STOCK	G29183103
DUK	DUKE ENERGY CORP ⚠	3,512 (-15.6%)	$445K (-18.4%)	0.0%	$70.89	—	COMMON STOCK	26441C204
TSM	TAIWAN SEMICONDUCTOR ⚠	1,356 (-35.7%)	$613K (-14.1%)	0.0%	$280.79	—	Common Stock	874039100
ABBV	ABBVIE INC SR NT ⚠	9,385 (-17.0%)	$2.362M (-4.0%)	0.1%	$113.06	—	COMMON STOCK	00287Y109
DFUV	DFA US MARKETWIDE VALUE ETF ⚠	9,477 (-25.5%)	$521K (-15.4%)	0.0%	$38.17	—	MUTUAL FUND/STO	25434V724
LNT	ALLIANT ENERGY CORP ⚠	500 (-72.4%)	$37,895 (-70.9%)	0.0%	$37.51	—	COMMON STOCK	018802108
CMCSA	COMCAST CORP ⚠	2,215 (-56.6%)	$54,379 (-62.9%)	0.0%	$39.69	—	COMMON STOCK	20030N101
VZ	VERIZON COMMUNICATIONS INC ⚠	7,090 (-9.1%)	$300K (-23.4%)	0.0%	$35.86	—	COMMON STOCK	92343V104
PNC	PNC FINANCIAL SERVICES GROUP ⚠	508 (-51.5%)	$128K (-41.4%)	0.0%	$146.03	—	COMMON STOCK	693475105
LHX	L3HARRIS TECHNOLOGIES INC COM ⚠	488 (-27.3%)	$142K (-38.8%)	0.0%	$191.12	—	COMMON STOCK	502431109
MCK	MCKESSON CORP	320 (-16.4%)	$242K (-27.0%)	0.0%	$875.46	—	COMMON STOCK	58155Q103
XBI	STATE STREET SPDR S&P BIOTECH ⚠	382 (-66.7%)	$60,452 (-58.7%)	0.0%	$95.65	—	Exchange Traded Fund	78464A870
MDT	MEDTRONIC PLC ⚠	249 (-79.4%)	$19,480 (-81.4%)	0.0%	$87.57	—	Common Stock	G5960L103
JBL	JABIL INC	688 (-46.5%)	$258K (-24.3%)	0.0%	$120.79	—	Common Stock	466313103
AXP	AMERICAN EXPRESS CO ⚠	3,266 (-16.5%)	$1.105M (-6.7%)	0.1%	$102.56	—	COMMON STOCK	025816109
STLD	STEEL DYNAMICS INC ⚠	3,000 (-29.3%)	$688K (-9.9%)	0.0%	$114.31	—	COMMON STOCK	858119100
ADI	ANALOG DEVICES INC ⚠	2,712 (-14.1%)	$1.077M (+7.2%)	0.1%	$103.61	—	COMMON STOCK	032654105
HBAN	HUNTINGTON BANCSHARES INC ⚠	1,700 (-73.0%)	$30,141 (-69.4%)	0.0%	$14.84	—	Common Stock	446150104
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL CLASS	14,832 (-10.1%)	$1.478M (-4.4%)	0.1%	$97.56	—	Mutual Fund	921921300
ADSK	AUTODESK INC ⚠	1,134 (-5.6%)	$220K (-23.3%)	0.0%	$180.35	—	COMMON STOCK	052769106
XLU	UTILITIES SELECT SECTOR SPDRR ⚠	12,736 (-8.9%)	$577K (-10.0%)	0.0%	$61.10	—	MUTUAL FUND/STO	81369Y886
TXN	TEXAS INSTRS INC ⚠	1,255 (-21.7%)	$374K (+20.3%)	0.0%	$153.32	—	COMMON STOCK	882508104
DHR	DANAHER CORP ⚠	214 (-60.4%)	$40,762 (-60.2%)	0.0%	$217.52	—	COMMON STOCK	235851102
MMM	3M CO ⚠	2,828 (-20.9%)	$458K (-11.8%)	0.0%	$105.99	—	COMMON STOCK	88579Y101
MSI	MOTOROLA SOLUTIONS INC ⚠	178 (-42.4%)	$73,922 (-44.9%)	0.0%	$294.97	—	COMMON STOCK	620076307
FE	FIRSTENERGY CORP	1,099 (-50.4%)	$52,246 (-53.5%)	0.0%	$40.02	—	COMMON STOCK	337932107
ACN	ACCENTURE PLC ⚠	673 (-6.3%)	$83,748 (-41.2%)	0.0%	$254.51	—	FOREIGN STOCK	G1151C101
OMC	OMNICOM GROUP INC ⚠	79 (-90.5%)	$5,754 (-90.8%)	0.0%	$75.42	—	Common Stock	681919106
IVW	ISHARES S&P 500 GROWTH (MKT) ⚠	7,344 (-22.1%)	$1.01M (-5.3%)	0.0%	$81.89	—	MUTUAL FUND/STO	464287309
RGA	REINSURANCE GRP OF AMERICA INC ⚠	14 (-95.0%)	$2,977 (-94.8%)	0.0%	$197.79	—	Common Stock	759351604
IEFA	ISHARES CORE MSCI EAFE ⚠	960 (-40.3%)	$92,717 (-36.3%)	0.0%	$74.93	—	MUTUAL FUNDS GL	46432F842
GEHC	GE HEALTHCARE TECHNOLOGIES INC	347 (-67.1%)	$22,506 (-70.0%)	0.0%	$79.66	—	Common Stock	36266G107
IQV	IQVIA HLDGS INC ⚠	365 (-49.1%)	$70,525 (-42.3%)	0.0%	$183.19	—	Common Stock	46266C105
PM	PHILIP MORRIS INTERNATIONAL INC ⚠	4,836 (-3.0%)	$875K (+6.2%)	0.0%	$75.37	—	COMMON STOCK	718172109
IBM	INTERNATIONAL BUSINESS MACHS ⚠	3,232 (-8.8%)	$909K (+5.8%)	0.0%	$181.55	—	COMMON STOCK	459200101
GS	GOLDMAN SACHS GROUP INC ⚠	328 (-1.5%)	$332K (+17.8%)	0.0%	$380.64	—	COMMON STOCK	38141G104
FDX	FEDEX CORP SR NT ⚠	376 (-20.0%)	$118K (-29.7%)	0.0%	$164.26	—	COMMON STOCK	31428X106
VRTX	VERTEX PHARMACEUTICALS INC ⚠	124 (-50.2%)	$61,668 (-44.5%)	0.0%	$452.63	—	COMMON STOCK	92532F100
SBUX	STARBUCKS CORP ⚠	2,215 (-27.0%)	$226K (-16.7%)	0.0%	$67.82	—	COMMON STOCK	855244109
ED	CONSOLIDATED EDISON INC ⚠	851 (-30.2%)	$94,146 (-31.8%)	0.0%	$57.15	—	COMMON STOCK	209115104
AMZN	AMAZON COM INC ⚠	25,082 (-13.2%)	$5.978M (-0.7%)	0.3%	$152.50	—	COMMON STOCK	023135106
ZBH	ZIMMER BIOMET HLDGS INC ⚠	200 (-69.8%)	$17,218 (-71.3%)	0.0%	$100.90	—	Common Stock	98956P102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL ⚠	3,112 (-26.3%)	$164K (-20.5%)	0.0%	$35.50	—	MUTUAL FUND/STO	808524755
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	40 (-39.4%)	$4,689 (-89.8%)	0.0%	$701.43	—	Exchange Traded Fund	92204A702
IP	INTERNATIONAL PAPER CO ⚠	132 (-89.7%)	$5,029 (-89.0%)	0.0%	$44.93	—	Common Stock	460146103
ADBE	ADOBE SYSTEMS INC ⚠	629 (-9.5%)	$129K (-23.7%)	0.0%	$472.70	—	COMMON STOCK	00724F101
YUM	YUM! BRANDS INC ⚠	353 (-42.7%)	$56,430 (-41.1%)	0.0%	$79.14	—	COMMON STOCK	988498101
RTX	RTX CORPORATION ⚠	5,127 (-1.9%)	$973K (-3.5%)	0.0%	$85.72	—	COMMON STOCK	75513E101
SBPYX	LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I	7,164 (-6.3%)	$308K (+12.7%)	0.0%	$42.39	—	Mutual Fund	52470H765
PKG	PACKAGING CORP AMERICA ⚠	386 (-35.2%)	$91,976 (-27.3%)	0.0%	$212.32	—	COMMON STOCK	695156109
MET	METLIFE INC ⚠	474 (-55.5%)	$41,333 (-45.1%)	0.0%	$50.54	—	COMMON STOCK	59156R108
LUV	SOUTHWEST AIRLINES CO ⚠	2,684 (-5.3%)	$138K (+29.6%)	0.0%	$40.23	—	COMMON STOCK	844741108
FDVV	FIDELITY HIGH DIVIDEND ETF ⚠	131 (-81.0%)	$7,898 (-79.3%)	0.0%	$54.02	—	Exchange Traded Fund	316092840
D	DOMINION ENERGY INC ⚠	579 (-48.3%)	$39,250 (-43.3%)	0.0%	$56.54	—	Common Stock	25746U109
DHI	D R HORTON INC ⚠	183 (-57.7%)	$29,807 (-49.8%)	0.0%	$136.42	—	Common Stock	23331A109
MO	ALTRIA GROUP INC ⚠	5,308 (-14.9%)	$382K (-7.2%)	0.0%	$39.13	—	COMMON STOCK	02209S103
INGR	INGREDION INC ⚠	1,000 (-9.1%)	$94,710 (-23.6%)	0.0%	$105.09	—	COMMON STOCK	457187102
HPQ	HP INC ⚠	6,676 (-26.9%)	$146K (-16.5%)	0.0%	$13.79	—	COMMON STOCK	40434L105
NKE	NIKE INC ⚠	167 (-75.2%)	$6,855 (-80.7%)	0.0%	$75.25	—	COMMON STOCK	654106103
NSC	NORFOLK SOUTHERN CORP ⚠	1,773 (-13.0%)	$558K (-4.6%)	0.0%	$132.66	—	COMMON STOCK	655844108
VB	VANGUARD SMALL CAP ETF (MKT) ⚠	3,026 (-11.0%)	$917K (+3.0%)	0.0%	$213.24	—	MUTUAL FUND/STO	922908751
EFG	ISHARES MSCI EAFE GROWTH (MKT) ⚠	2,324 (-1.3%)	$289K (+10.2%)	0.0%	$67.09	—	MUTUAL FUND/STO	464288885
IAU	ISHARES GOLD TRUST ⚠	1,752 (-1.7%)	$133K (-15.5%)	0.0%	$39.50	—	WHFIT ETF	464285204
REGN	REGENERON PHARMACEUTICALS INC ⚠	31 (-44.6%)	$19,330 (-55.3%)	0.0%	$627.60	—	COMMON STOCK	75886F107
LNG	CHENIERE ENERGY INC ⚠	203 (-19.8%)	$48,519 (-32.4%)	0.0%	$71.33	—	COMMON STOCK	16411R208
SLB	SLB LIMITED	1,549 (-16.2%)	$72,014 (-24.2%)	0.0%	$40.05	—	FOREIGN STOCK	806857108
PH	PARKER HANNIFIN CORP ⚠	492 (-12.6%)	$481K (-4.5%)	0.0%	$779.49	—	COMMON STOCK	701094104
MUB	ISHARES NATIONAL AMT-FREE MUNI ⚠	2,630 (-8.5%)	$283K (-7.2%)	0.0%	$105.17	—	MUTUAL FUNDS/MU	464288414
URI	UNITED RENTALS INC ⚠	305 (-39.5%)	$346K (-5.9%)	0.0%	$829.73	—	COMMON STOCK	911363109
XOP	STATE STREET SPDR S&P OIL & GAS ⚠	178 (-33.3%)	$27,459 (-43.4%)	0.0%	$136.75	—	MUTUAL FUND/STO	78468R556
MA	MASTERCARD INC ⚠	2,432 (-4.3%)	$1.249M (-1.6%)	0.1%	$281.38	—	COMMON STOCK	57636Q104
DAL	DELTA AIR LINES INC ⚠	1,208 (-14.2%)	$113K (+20.9%)	0.0%	$34.43	—	COMMON STOCK	247361702
CARR	CARRIER GLOBAL CORPORATION ⚠	1,995 (-11.4%)	$146K (+15.4%)	0.0%	$37.74	—	COMMON STOCK	14448C104
DIA	STATE STREET SPDR DOW JONES ⚠	300 (-21.1%)	$157K (-11.0%)	0.0%	$251.28	—	MUTUAL FUND/STO	78467X109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ⚠	400 (-61.3%)	$386K (-4.7%)	0.0%	$186.54	—	Common Stock	G7997R103
CDW	CDW CORP ⚠	33 (-82.9%)	$4,641 (-80.1%)	0.0%	$195.99	—	Common Stock	12514G108
PRFZ	INVESCO RAFI US 1500 SMALL-MID ⚠	2,672 (-26.4%)	$149K (-10.5%)	0.0%	$39.05	—	MUTUAL FUND/STO	46137V597
ICE	INTERCONTINENTALEXCHANGE GROUP ⚠	311 (-9.6%)	$38,287 (-29.2%)	0.0%	$121.35	—	COMMON STOCK	45866F104
A	AGILENT TECHNOLOGIES INC ⚠	1,161 (-4.5%)	$154K (+11.3%)	0.0%	$116.41	—	COMMON STOCK	00846U101
FSLR	FIRST SOLAR INC ⚠	7,010 (-17.2%)	$1.654M (-0.9%)	0.1%	$187.80	—	COMMON STOCK	336433107
XLF	STATE STREET FINANCIAL SELECT ⚠	1,279 (-23.1%)	$68,567 (-16.5%)	0.0%	$41.74	—	MUTUAL FUND/STO	81369Y605
PONPX	PIMCO INCOME FUND CLASS P	4,806 (-21.1%)	$52,096 (-20.6%)	0.0%	$10.88	—	Mutual Fund	72201M719
IYJ	ISHARES US INDUSTRIALS (MKT) ⚠	788 (-1.4%)	$131K (+11.4%)	0.0%	$133.16	—	MUTUAL FUND/STO	464287754
DOV	DOVER CORP ⚠	373 (-18.7%)	$83,656 (-12.6%)	0.0%	$90.66	—	COMMON STOCK	260003108
ROK	ROCKWELL AUTOMATION INC ⚠	244 (-19.7%)	$121K (+10.7%)	0.0%	$257.24	—	COMMON STOCK	773903109
DXD	PROSHARES ULTRASHORT DOW 30 NEW	600 (-40.0%)	$10,320 (-53.1%)	0.0%	$48.31	—	Exchange Traded Fund	74347G374
DFUSX	DFA U.S. LARGE COMPANY FUND INST'L CLASS	2,136 (-21.4%)	$106K (-9.8%)	0.0%	$44.37	—	Mutual Fund	25434D823
OTIS	OTIS WORLDWIDE CORP GLBL ⚠	201 (-38.9%)	$14,392 (-43.2%)	0.0%	$70.22	—	COMMON STOCK	68902V107
AGG	ISHARES CORE TOTAL US BOND ⚠	1,513 (-6.5%)	$150K (-6.8%)	0.0%	$97.90	—	MUTUAL FUND/COR	464287226
XLP	STATE STREET CONSUMER STAPLES ⚠	617 (-18.3%)	$51,254 (-17.2%)	0.0%	$68.03	—	MUTUAL FUND/STO	81369Y308
SJM	SMUCKER J M CO	2 (-98.2%)	$225 (-97.9%)	0.0%	$104.09	—	COMMON STOCK	832696405
KDP	KEURIG DR PEPPER INC COM ⚠	51 (-88.8%)	$1,669 (-86.0%)	0.0%	$30.96	—	Common Stock	49271V100
LH	LABCORP HOLDINGS INC ⚠	176 (-21.1%)	$49,280 (-17.2%)	0.0%	$207.16	—	COMMON STOCK	504922105
WDAY	WORKDAY INC ⚠	71 (-51.0%)	$8,691 (-53.9%)	0.0%	$214.83	—	Common Stock	98138H101
PNFP	PINNACLE FINL PARTNERS INC ⚠	2,355 (-10.9%)	$238K (+4.3%)	0.0%	$97.40	—	COMMON STOCK	72348N109
IWP	ISHARES RUSSELL MID-CAP GROWTH ⚠	1,371 (-16.5%)	$201K (-4.6%)	0.0%	$116.02	—	MUTUAL FUND/STO	464287481
TDG	TRANSDIGM GROUP INC ⚠	74 (-3.9%)	$98,570 (+10.5%)	0.0%	$1211.31	—	COMMON STOCK	893641100
ISRG	INTUITIVE SURGICAL INC ⚠	45 (-23.7%)	$17,896 (-34.2%)	0.0%	$478.81	—	COMMON STOCK	46120E602
SOLS	SOLSTICE ADVANCED MATLS INC ⚠	270 (-37.9%)	$23,922 (-27.8%)	0.0%	$51.10	—	COMMON STOCK	83443Q103
TEL	TE CONNECTIVITY PLC ORD ⚠	12 (-78.2%)	$2,419 (-79.0%)	0.0%	$150.60	—	Common Stock	G87052109
FAST	FASTENAL CO ⚠	1,800 (-12.5%)	$86,454 (-9.5%)	0.0%	$27.16	—	COMMON STOCK	311900104
BCRX	BIOCRYST PHARMACEUTICALS	100 (-90.4%)	$1,000 (-89.9%)	0.0%	$10.12	—	COMMON STOCK	09058V103
SPSB	STATE STREET SPDR PORTFOLIO ⚠	646 (-31.1%)	$19,386 (-31.3%)	0.0%	$29.41	—	MUTUAL FUND/COR	78464A474
RSP	INVESCO EXCHANGE TRADED FD TR ⚠	840 (-5.2%)	$179K (+5.1%)	0.0%	$126.84	—	MUTUAL FUND/STO	46137V357
IJS	ISHARES S&P SMALL-CAP 600 VALUE ⚠	1,076 (-18.1%)	$147K (-5.5%)	0.0%	$103.21	—	MUTUAL FUND/STO	464287879
XLB	STATE STREET MATERIALS SELECT ⚠	2,950 (-6.8%)	$150K (-5.2%)	0.0%	$60.68	—	MUTUAL FUND/STO	81369Y100
XLY	STATE STREET CONSUMER ⚠	1,582 (-2.8%)	$186K (+4.6%)	0.0%	$140.79	—	MUTUAL FUND/STO	81369Y407
SNA	SNAP-ON INC ⚠	386 (-4.9%)	$155K (+5.3%)	0.0%	$275.60	—	COMMON STOCK	833034101
DFUS	DIMENSIONAL U.S. EQUITY MARKET ⚠	1,705 (-17.9%)	$140K (-5.2%)	0.0%	$45.24	—	MUTUAL FUND/STO	25434V401
VWOB	VANGUARD EMERGING MKTS GOVT BD	31 (-79.1%)	$2,084 (-78.6%)	0.0%	$67.43	—	MUTUAL FUND/GOV	921946885
LQD	ISHARES IBOXX $ INVST GRADE CRP ⚠	210 (-24.5%)	$22,905 (-24.4%)	0.0%	$116.29	—	MUTUAL FUND/COR	464287242
NVS	NOVARTIS AG ⚠	2,229 (-4.5%)	$349K (-2.1%)	0.0%	$89.00	—	FOREIGN STOCK	66987V109
SPMD	STATE STREET SPDR PORTFOLIO S&P ⚠	68 (-65.8%)	$4,594 (-61.0%)	0.0%	$51.33	—	Exchange Traded Fund	78464A847
FSRIX	FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I	7,927 (-8.8%)	$97,025 (-6.9%)	0.0%	$12.10	—	Mutual Fund	315920801
PYPL	PAYPAL HLDGS INC	1,834 (-5.4%)	$80,824 (-7.8%)	0.0%	$72.26	—	Common Stock	70450Y103
PAYX	PAYCHEX INC ⚠	1,721 (-2.9%)	$170K (+3.9%)	0.0%	$56.25	—	COMMON STOCK	704326107
SITE	SITEONE LANDSCAPE SUPPLY INC COM ⚠	72 (-32.7%)	$8,238 (-42.2%)	0.0%	$123.30	—	COMMON STOCK	82982L103
KTB	KONTOOR BRANDS INC ⚠	706 (-6.7%)	$58,837 (+10.6%)	0.0%	$44.04	—	COMMON STOCK	50050N103
KMB	KIMBERLY CLARK CORP ⚠	1,754 (-14.6%)	$193K (-2.8%)	0.0%	$96.94	—	COMMON STOCK	494368103
SFLNX	SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND	3,160 (-6.4%)	$117K (+5.0%)	0.0%	$31.41	—	Mutual Fund	808509442
CP	CANADIAN PACIFIC KANSAS CITY ⚠	1,325 (-5.4%)	$115K (+4.2%)	0.0%	$77.55	—	FOREIGN STOCK	13646K108
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	710 (-13.2%)	$66,989 (-5.5%)	0.0%	$82.58	—	Exchange Traded Fund	46432F834
SOLV	SOLVENTUM CORP ⚠	366 (-4.4%)	$28,380 (+13.5%)	0.0%	$60.70	—	COMMON STOCK	83444M101
FERG	FERGUSON PLC ⚠	46 (-24.6%)	$10,917 (-23.3%)	0.0%	$228.01	—	COMMON STOCK	31488V107
SPYM	STATE STREET SPDR PORTFOLIO S&P ⚠	119 (-30.8%)	$10,458 (-20.6%)	0.0%	$64.31	—	MUTUAL FUND/STO	78464A854
UNP	UNION PAC CORP ⚠	7,477 (-10.9%)	$2.034M (-0.1%)	0.1%	$121.04	—	COMMON STOCK	907818108
VSNT	VERSANT MEDIA GROUP INC ⚠	136 (-32.7%)	$4,914 (-34.3%)	0.0%	$32.14	—	COMMON STOCK	925283103
NVO	NOVO NORDISK A S ⚠	527 (-14.9%)	$25,264 (+11.1%)	0.0%	$110.86	—	FOREIGN STOCK	670100205
SEEGX	JP MORGAN LARGE CAP GROWTH FUND CLASS I	428 (-18.0%)	$36,761 (-5.9%)	0.0%	$91.56	—	Mutual Fund	4812C0530
WAB	WABTEC ⚠	134 (-2.9%)	$36,126 (+4.7%)	0.0%	$77.08	—	COMMON STOCK	929740108
VMC	VULCAN MATERIALS CO ⚠	4,084 (-7.6%)	$1.205M (+0.1%)	0.1%	$143.79	—	COMMON STOCK	929160109
XLI	STATE STREET INDUSTRIAL SELECT ⚠	67 (-18.3%)	$12,411 (-6.4%)	0.0%	$101.25	—	MUTUAL FUND/STO	81369Y704
XEL	XCEL ENERGY INC ⚠	849 (-2.1%)	$68,175 (-1.0%)	0.0%	$67.88	—	COMMON STOCK	98389B100
USB	US BANCORP DEL ⚠	396 (-16.1%)	$23,919 (-2.6%)	0.0%	$44.93	—	Common Stock	902973304
LULU	LULULEMON ATHLETICA INC ⚠	6 (-25.0%)	$685 (-44.1%)	0.0%	$372.04	—	COMMON STOCK	550021109
KHC	KRAFT HEINZ CO ⚠	361 (-1.9%)	$8,527 (+3.0%)	0.0%	$34.50	—	COMMON STOCK	500754106
CMNIX	CALAMOS MKT NEUTRAL INCOME FUND CLASS I	261 (-4.0%)	$4,210 (-1.8%)	0.0%	$15.64	—	Mutual Fund	128119880
BHF	BRIGHTHOUSE FINL INC ⚠	26 (-3.7%)	$1,646 (+1.8%)	0.0%	$50.07	—	COMMON STOCK	10922N103

Unchanged Positions (495)

MU MICRON TECHNOLOGY INC ⚠ 0.5%

Value $11.23M Shares 9,728 Est. Cost $34.62 Unrealized —

AAPL APPLE INC ⚠ 2.1%

Value $44.82M Shares 154,156 Est. Cost $91.60 Unrealized —

FITB FIFTH THIRD BANCORP ⚠ 1.2%

Value $25.25M Shares 444,065 Est. Cost $51.23 Unrealized —

VBIAX VANGUARD BALANCED INDEX FUND ADMIRAL CLASS 0.2%

Value $4.663M Shares 86,004 Est. Cost $52.41 Unrealized —

NPO ENPRO INC ⚠ 0.1%

Value $1.132M Shares 3,044 Est. Cost $80.45 Unrealized —

SLV ISHARES SILVER TRUST (MKT) 0.1%

Value $1.092M Shares 20,430 Est. Cost $42.20 Unrealized —

GLW CORNING INC 0.0%

Value $582K Shares 2,279 Est. Cost $35.47 Unrealized —

DFAC DFA US CORE EQUITY 2 ETF ⚠ 0.1%

Value $2.103M Shares 47,412 Est. Cost $29.34 Unrealized —

OAKC OAKWORTH CAP INC 0.4%

Value $7.792M Shares 202,915 Est. Cost $32.19 Unrealized —

QCOM QUALCOMM INC ⚠ 0.0%

Value $808K Shares 4,378 Est. Cost $136.37 Unrealized —

ACWX ISHARES MSCI ACWI EX US 0.1%

Value $2.424M Shares 31,852 Est. Cost $52.10 Unrealized —

HUM HUMANA INC ⚠ 0.0%

Value $396K Shares 996 Est. Cost $95.35 Unrealized —

RSPT INVESCO S&P500 EQUAL WEIGHT TECH 0.0%

Value $645K Shares 10,000 Est. Cost $32.64 Unrealized —

INTC INTEL CORP ⚠ 0.0%

Value $281K Shares 2,043 Est. Cost $34.38 Unrealized —

SOXX ISHARES PHLX SOX SEMICONDUCTOR ⚠ 0.0%

Value $384K Shares 600 Est. Cost $211.15 Unrealized —

LMT LOCKHEED MARTIN CORP ⚠ 0.0%

Value $961K Shares 1,877 Est. Cost $210.30 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.2%

Value $4.677M Shares 18,417 Est. Cost $100.97 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.8%

Value $17.79M Shares 47,417 Est. Cost $114.13 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF ⚠ 0.1%

Value $1.051M Shares 3,451 Est. Cost $212.88 Unrealized —

VV VANGUARD LARGE CAP ETF (MKT) 0.1%

Value $1.181M Shares 3,435 Est. Cost $95.25 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%

Value $1.052M Shares 8,952 Est. Cost $96.40 Unrealized —

DODFX DODGE & COX INTERNATIONAL STOCK FUND 0.1%

Value $1.48M Shares 79,719 Est. Cost $28.20 Unrealized —

CSX CSX CORP ⚠ 0.0%

Value $961K Shares 20,146 Est. Cost $30.44 Unrealized —

CATH GLOBAL X FUNDS 0.1%

Value $1.086M Shares 12,257 Est. Cost $60.15 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $824K Shares 1,677 Est. Cost $327.93 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%

Value $285K Shares 434 Est. Cost $260.70 Unrealized —

INTU INTUIT 0.0%

Value $176K Shares 676 Est. Cost $266.87 Unrealized —

R RYDER SYSTEMS INC 0.0%

Value $481K Shares 1,810 Est. Cost $180.37 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $499K Shares 9,175 Est. Cost $20.88 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $996K Shares 14,305 Est. Cost $41.10 Unrealized —

TFC TRUIST FINL CORP ⚠ 0.1%

Value $1.197M Shares 23,992 Est. Cost $40.00 Unrealized —

PWR QUANTA SERVICES INC ⚠ 0.0%

Value $411K Shares 585 Est. Cost $279.77 Unrealized —

QQQM INVESCO NASDAQ 100 ETF ⚠ 0.0%

Value $405K Shares 1,336 Est. Cost $198.01 Unrealized —

OBSOX OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS 0.0%

Value $332K Shares 8,202 Est. Cost $28.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP ⚠ 0.0%

Value $175K Shares 4,072 Est. Cost $50.82 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $145K Shares 914 Est. Cost $82.94 Unrealized —

ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS 0.0%

Value $232K Shares 126 Est. Cost $941.78 Unrealized —

FAGAX FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A 0.0%

Value $298K Shares 1,229 Est. Cost $214.03 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY ⚠ 0.0%

Value $572K Shares 3,005 Est. Cost $135.85 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $336K Shares 2,258 Est. Cost $120.81 Unrealized —

VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.0%

Value $475K Shares 1,404 Est. Cost $301.56 Unrealized —

GPN GLOBAL PAYMENTS INC ⚠ 0.0%

Value $821K Shares 11,313 Est. Cost $123.08 Unrealized —

MDFGX BLACKROCK CAPITAL APPRECIATION FUND CLASS A 0.0%

Value $319K Shares 8,247 Est. Cost $38.52 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $419K Shares 16,731 Est. Cost $9.59 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $602K Shares 1,111 Est. Cost $203.30 Unrealized —

APGYX AB LARGE CAP GROWTH FUND ADVISOR CLASS 0.0%

Value $430K Shares 3,677 Est. Cost $122.72 Unrealized —

DELL DELL TECHNOLOGIES INC COM 0.0%

Value $87,586 Shares 203 Est. Cost $29.76 Unrealized —

Q QNITY ELECTRONICS INC ⚠ 0.0%

Value $203K Shares 1,310 Est. Cost $84.91 Unrealized —

DFAT U S TARGET VALUE ETF 0.0%

Value $475K Shares 6,799 Est. Cost $45.66 Unrealized —

DFSTX DFA U.S. SMALL CAP FUND INST'L CLASS 0.0%

Value $349K Shares 5,635 Est. Cost $52.14 Unrealized —

BP BP PLC SPONS ADR 0.0%

Value $159K Shares 4,393 Est. Cost $34.02 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE (MKT) 0.0%

Value $331K Shares 1,496 Est. Cost $151.32 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 0.0%

Value $228K Shares 3,000 Est. Cost $49.93 Unrealized —

MAS MASCO CORP ⚠ 0.0%

Value $175K Shares 2,143 Est. Cost $69.30 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $149K Shares 12,220 Est. Cost $25.29 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC 0.0%

Value $223K Shares 4,726 Est. Cost $41.40 Unrealized —

CR CRANE CO NEW 0.0%

Value $197K Shares 897 Est. Cost $188.24 Unrealized —

FAS DIREXION DAILY FINANCIAL BULL 3X 0.0%

Value $224K Shares 1,520 Est. Cost $129.79 Unrealized —

TER TERADYNE INC 0.0%

Value $110K Shares 228 Est. Cost $22.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF ⚠ 0.0%

Value $270K Shares 8,078 Est. Cost $53.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $307K Shares 5,954 Est. Cost $45.76 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC NEW 0.0%

Value $80,249 Shares 450 Est. Cost $63.23 Unrealized —

VFIAX VANGUARD 500 INDEX FUND ADMIRAL CLASS 0.0%

Value $282K Shares 408 Est. Cost $617.92 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $317K Shares 3,500 Est. Cost $62.67 Unrealized —

DFAS DFA US SMALL CAP ETF 0.0%

Value $253K Shares 3,071 Est. Cost $47.87 Unrealized —

NUE NUCOR CORP ⚠ 0.0%

Value $143K Shares 645 Est. Cost $66.82 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $187K Shares 1,292 Est. Cost $44.21 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $110K Shares 264 Est. Cost $440.92 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $898K Shares 3,258 Est. Cost $241.40 Unrealized —

POGAX PUTNAM LARGE CAP GROWTH FUND CLASS A 0.0%

Value $202K Shares 2,553 Est. Cost $78.67 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK ⚠ 0.0%

Value $312K Shares 5,222 Est. Cost $44.64 Unrealized —

JIGFX JANUS OVERSEAS FUND CLASS I 0.0%

Value $234K Shares 3,593 Est. Cost $55.63 Unrealized —

STM STMICROELECTRONICS 0.0%

Value $53,676 Shares 759 Est. Cost $28.26 Unrealized —

LIN LINDE PLC ⚠ 0.0%

Value $404K Shares 763 Est. Cost $423.62 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $196K Shares 1,641 Est. Cost $73.06 Unrealized —

QUAYX AB SMALL CAP GROWTH FUND ADVISOR CLASS 0.0%

Value $124K Shares 1,291 Est. Cost $75.80 Unrealized —

NOC NORTHROP GRUMMAN CORP ⚠ 0.0%

Value $79,528 Shares 155 Est. Cost $317.56 Unrealized —

CW CURTISS WRIGHT CORPORATION 0.0%

Value $250K Shares 330 Est. Cost $159.47 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $146K Shares 1,300 Est. Cost $68.24 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $121K Shares 530 Est. Cost $190.33 Unrealized —

JMGRX JANUS ENTERPRISE FUND CLASS I 0.0%

Value $178K Shares 1,143 Est. Cost $150.30 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 0.0%

Value $211K Shares 1,283 Est. Cost $132.08 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $348K Shares 1,822 Est. Cost $122.10 Unrealized —

— COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS 0.0%

Value $378K Shares 9,531 Est. Cost $36.80 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $113K Shares 1,244 Est. Cost $89.24 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP 0.0%

Value $313K Shares 3,430 Est. Cost $76.64 Unrealized —

BA BOEING CO DEP CONV 0.0%

Value $276K Shares 1,276 Est. Cost $292.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $245K Shares 1,222 Est. Cost $180.94 Unrealized —

ALL ALLSTATE CORPORATION ⚠ 0.0%

Value $147K Shares 605 Est. Cost $110.44 Unrealized —

APP APPLOVIN CORP 0.0%

Value $94,287 Shares 183 Est. Cost $324.21 Unrealized —

QGRO AMERICAN CENTURY US QUALITY 0.0%

Value $182K Shares 1,540 Est. Cost $77.06 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $124K Shares 4,606 Est. Cost $55.90 Unrealized —

VSGAX VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS 0.0%

Value $118K Shares 928 Est. Cost $104.68 Unrealized —

CWB STATE STREET SPDR BLOOMBERG 0.0%

Value $129K Shares 1,196 Est. Cost $76.59 Unrealized —

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

Value $184K Shares 1,248 Est. Cost $122.96 Unrealized —

PEYAX PUTNAM LARGE CAP VALUE FUND CLASS A 0.0%

Value $207K Shares 4,774 Est. Cost $38.83 Unrealized —

TRRCX T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS 0.0%

Value $240K Shares 8,048 Est. Cost $28.68 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $58,950 Shares 333 Est. Cost $279.65 Unrealized —

UPS UNITED PARCEL SERVICE ⚠ 0.0%

Value $182K Shares 1,667 Est. Cost $100.59 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $267K Shares 4,241 Est. Cost $20.99 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF ⚠ 0.0%

Value $231K Shares 3,052 Est. Cost $52.68 Unrealized —

— EATON 0.0%

Value $110K Shares 4,670 Est. Cost $20.12 Unrealized —

VIMAX VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS 0.0%

Value $142K Shares 356 Est. Cost $360.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $30,910 Shares 40 Est. Cost $509.22 Unrealized —

PCBIX PRINCIPAL MIDCAP BLEND FUND INST'L CLASS 0.0%

Value $224K Shares 5,488 Est. Cost $46.98 Unrealized —

DVY ISHARES SELECT DIVIDEND (MKT) 0.0%

Value $487K Shares 3,113 Est. Cost $88.22 Unrealized —

DFAX DIMENSIONAL WORLD EX US CORE EQ 0.0%

Value $195K Shares 5,295 Est. Cost $27.47 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ⚠ 0.0%

Value $95,349 Shares 1,151 Est. Cost $52.72 Unrealized —

— GABELLI DIVIDEND & INCOME TRUST 0.0%

Value $178K Shares 6,067 Est. Cost $21.32 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD 0.0%

Value $86,842 Shares 718 Est. Cost $97.82 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $133K Shares 560 Est. Cost $215.31 Unrealized —

PRF INVESCO RAFI US 1000 ETF ⚠ 0.0%

Value $120K Shares 2,223 Est. Cost $38.38 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $73,410 Shares 1,431 Est. Cost $59.90 Unrealized —

PRU PRUDENTIAL FINL INC JR SB 0.0%

Value $150K Shares 1,390 Est. Cost $66.07 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $57,672 Shares 600 Est. Cost $80.63 Unrealized —

TMLCX SEI TAX-MANAGED LARGE CAP FUND CLASS F 0.0%

Value $136K Shares 3,094 Est. Cost $40.25 Unrealized —

DFCEX DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS 0.0%

Value $94,780 Shares 2,764 Est. Cost $28.33 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $121K Shares 829 Est. Cost $39.60 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID CAP ETF 0.0%

Value $84,428 Shares 2,322 Est. Cost $35.81 Unrealized —

VTIVX VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS 0.0%

Value $123K Shares 3,237 Est. Cost $34.61 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.0%

Value $63,939 Shares 358 Est. Cost $132.16 Unrealized —

SLF SUN LIFE FINANCIAL SERVICES INC 0.0%

Value $58,658 Shares 748 Est. Cost $46.41 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $25,240 Shares 372 Est. Cost $53.15 Unrealized —

RMBKX RMB MENDON FINANCIAL SERVICES CLASS A 0.0%

Value $66,001 Shares 1,014 Est. Cost $50.86 Unrealized —

DRI DARDEN RESTAURANTS INC ⚠ 0.0%

Value $270K Shares 1,328 Est. Cost $85.35 Unrealized —

FLMVX JP MORGAN MID CAP VALUE FUND CLASS L 0.0%

Value $131K Shares 3,679 Est. Cost $37.17 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $27,470 Shares 500 Est. Cost $11.62 Unrealized —

CORZ CORE SCIENTIFIC INC 0.0%

Value $25,590 Shares 1,000 Est. Cost $11.38 Unrealized —

VXF VANGUARD EXTENDED MARKET INDEX ⚠ 0.0%

Value $64,753 Shares 263 Est. Cost $155.42 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY ⚠ 0.0%

Value $57,440 Shares 500 Est. Cost $55.77 Unrealized —

VNQ VANGUARD REAL ESTATE ETF ⚠ 0.0%

Value $143K Shares 1,483 Est. Cost $80.44 Unrealized —

FNMA FNMA CORP 0.0%

Value $65,522 Shares 10,450 Est. Cost $10.75 Unrealized —

FCVIX FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I 0.0%

Value $48,682 Shares 1,907 Est. Cost $20.28 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $301K Shares 9,482 Est. Cost $43.77 Unrealized —

MRNA MODERNA INC 0.0%

Value $35,015 Shares 500 Est. Cost $27.74 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $63,803 Shares 465 Est. Cost $124.73 Unrealized —

ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 0.0%

Value $85,351 Shares 350 Est. Cost $209.26 Unrealized —

QID PROSHARES ULTRASHORT QQQ ETF 0.0%

Value $13,940 Shares 1,000 Est. Cost $29.91 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $59,344 Shares 779 Est. Cost $56.85 Unrealized —

VT VANGUARD TOT WORLD STK INDEX ETF 0.0%

Value $75,094 Shares 481 Est. Cost $115.95 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $63,506 Shares 200 Est. Cost $77.05 Unrealized —

JRAIX JANUS RESEARCH FUND CLASS I 0.0%

Value $53,008 Shares 557 Est. Cost $98.33 Unrealized —

CINF CINCINNATI FINANCIAL CORPORATION 0.0%

Value $52,232 Shares 279 Est. Cost $161.22 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP 0.0%

Value $41,286 Shares 420 Est. Cost $73.81 Unrealized —

WFRD WEATHERFORD WELL SCREEN IRELAND LTD USD 0.0%

Value $45,158 Shares 563 Est. Cost $99.43 Unrealized —

BAX BAXTER INTERNATIONAL INC ⚠ 0.0%

Value $38,376 Shares 1,800 Est. Cost $35.59 Unrealized —

GFACX AMERICAN FUNDS GROWTH FUND CLASS C 0.0%

Value $51,135 Shares 700 Est. Cost $73.92 Unrealized —

APH AMPHENOL 0.0%

Value $29,622 Shares 172 Est. Cost $49.50 Unrealized —

VWNFX VANGUARD WINDSOR II FUND INVESTOR CLASS 0.0%

Value $99,785 Shares 1,992 Est. Cost $49.57 Unrealized —

VNOM NEW COBRA PUBCO INC CL A 0.0%

Value $55,441 Shares 1,345 Est. Cost $38.10 Unrealized —

BDX BECTON DICKINSON & CO ⚠ 0.0%

Value $225K Shares 1,487 Est. Cost $159.72 Unrealized —

RSG REPUBLIC SERVICES INC ⚠ 0.0%

Value $271K Shares 1,272 Est. Cost $83.62 Unrealized —

JATIX JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I 0.0%

Value $25,309 Shares 277 Est. Cost $77.42 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $134K Shares 1,977 Est. Cost $59.68 Unrealized —

DOW DOW INC COM 0.0%

Value $13,817 Shares 505 Est. Cost $36.52 Unrealized —

IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value $86,450 Shares 5,000 Est. Cost $19.16 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $24,520 Shares 500 Est. Cost $58.52 Unrealized —

MDLOX BLACKROCK GLOBAL ALLOCATION FUND CLASS A 0.0%

Value $78,826 Shares 3,638 Est. Cost $20.42 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $40,367 Shares 1,338 Est. Cost $35.44 Unrealized —

RPMGX T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS 0.0%

Value $83,063 Shares 815 Est. Cost $102.25 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $35,007 Shares 100 Est. Cost $185.56 Unrealized —

BUZZ VANECK VECTORS SOCIAL SENTIMENT 0.0%

Value $30,447 Shares 824 Est. Cost $24.27 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $31,084 Shares 105 Est. Cost $260.07 Unrealized —

TMSIX THRIVENT MID CAP STOCK FUND CLASS S 0.0%

Value $43,682 Shares 1,094 Est. Cost $36.87 Unrealized —

DFSV DFA DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $68,179 Shares 1,759 Est. Cost $31.84 Unrealized —

VWENX VANGUARD WELLINGTON FUND ADMIRAL CLASS 0.0%

Value $74,244 Shares 917 Est. Cost $81.72 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $172K Shares 2,000 Est. Cost $98.13 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $43,022 Shares 1,062 Est. Cost $18.29 Unrealized —

DFLVX DFA U.S. LARGE CAP VALUE FUND INST'L CLASS 0.0%

Value $61,803 Shares 952 Est. Cost $54.07 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $46,260 Shares 1,000 Est. Cost $44.58 Unrealized —

PBE INVESCO DYNAMIC BIOTECH & 0.0%

Value $54,775 Shares 611 Est. Cost $57.28 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $28,127 Shares 167 Est. Cost $113.79 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $989K Shares 43,677 Est. Cost $22.84 Unrealized —

PCGRX PIONEER MID CAP VALUE FUND CL A 0.0%

Value $57,810 Shares 2,065 Est. Cost $25.10 Unrealized —

VVPLX VULCAN VALUE PARTNERS FD INV 0.0%

Value $56,277 Shares 2,080 Est. Cost $24.12 Unrealized —

DFSCX DFA U.S. MICRO CAP FUND INST'L CLASS 0.0%

Value $36,352 Shares 930 Est. Cost $30.81 Unrealized —

— VOYA EMERGING MKTS HIGH DIVID 0.0%

Value $39,000 Shares 5,000 Est. Cost $6.66 Unrealized —

FCCO FIRST COMMUNITY CORPORATION - COMMON STOCK 0.0%

Value $45,926 Shares 1,380 Est. Cost $29.66 Unrealized —

GIS GENERAL MILLS INC SR GLBL NT 0.0%

Value $79,414 Shares 2,282 Est. Cost $54.28 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 0.0%

Value $20,448 Shares 1,200 Est. Cost $16.05 Unrealized —

RH RH COM 0.0%

Value $34,593 Shares 210 Est. Cost $30.92 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN-AKTISIN 0.0%

Value $35,931 Shares 646 Est. Cost $59.89 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $33,964 Shares 1,400 Est. Cost $21.88 Unrealized —

ETSY ETSY INC 0.0%

Value $15,658 Shares 215 Est. Cost $59.71 Unrealized —

SPGI S&P GLOBAL INC ⚠ 0.0%

Value $134K Shares 326 Est. Cost $463.00 Unrealized —

APDJX ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS 0.0%

Value $58,489 Shares 2,864 Est. Cost $19.87 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY 0.0%

Value $103K Shares 1,400 Est. Cost $55.09 Unrealized —

EZM WISDOMTREE U.S. MIDCAP EARNINGS 0.0%

Value $41,984 Shares 554 Est. Cost $55.96 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $15,033 Shares 189 Est. Cost $50.03 Unrealized —

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $38,627 Shares 237 Est. Cost $134.79 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $34,110 Shares 250 Est. Cost $256.54 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $26,649 Shares 225 Est. Cost $79.35 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%

Value $15,256 Shares 650 Est. Cost $5.14 Unrealized —

CMI CUMMINS INC 0.0%

Value $17,830 Shares 25 Est. Cost $466.32 Unrealized —

ASMIY ASM INTERNATIONAL N.V. 0.0%

Value $13,417 Shares 12 Est. Cost $601.00 Unrealized —

PPL PPL CORP 0.0%

Value $84,914 Shares 2,336 Est. Cost $23.26 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $29,970 Shares 708 Est. Cost $61.48 Unrealized —

OXY OCCIDENTAL PETE CORP SR 0.0%

Value $12,531 Shares 258 Est. Cost $18.83 Unrealized —

AGI ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 0.0%

Value $9,093 Shares 300 Est. Cost $28.07 Unrealized —

MSFBX MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A 0.0%

Value $211K Shares 8,188 Est. Cost $33.15 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $26,406 Shares 41 Est. Cost $423.49 Unrealized —

CME CME GROUP INC COM 0.0%

Value $14,553 Shares 63 Est. Cost $269.86 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $44,179 Shares 1,780 Est. Cost $35.69 Unrealized —

TWCUX AMERICAN CENTURY ULTRA FUND INVESTOR CLASS 0.0%

Value $29,923 Shares 304 Est. Cost $102.47 Unrealized —

TBCH TURTLE BEACH CORP. 0.0%

Value $20,580 Shares 1,653 Est. Cost $16.36 Unrealized —

MALOX BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS 0.0%

Value $42,075 Shares 1,919 Est. Cost $20.63 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $33,901 Shares 76 Est. Cost $447.41 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $19,734 Shares 1,430 Est. Cost $11.73 Unrealized —

MLAIX MAINSTAY LARGE CAP GROWTH FUND CLASS I 0.0%

Value $22,443 Shares 1,875 Est. Cost $13.21 Unrealized —

ALC ALCON INC 0.0%

Value $29,055 Shares 433 Est. Cost $63.02 Unrealized —

SMFG SUMITOMO MITSUI FINANCIAL GROUP 0.0%

Value $21,717 Shares 921 Est. Cost $19.33 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $162K Shares 1,410 Est. Cost $51.47 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $10,119 Shares 300 Est. Cost $22.26 Unrealized —

GRID FIRST TRUST NASDAQ CLN EDGE 0.0%

Value $22,818 Shares 119 Est. Cost $163.58 Unrealized —

AOR ISHARES CORE 60/40 BALANCED 0.0%

Value $44,411 Shares 639 Est. Cost $39.41 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $52,995 Shares 300 Est. Cost $165.70 Unrealized —

FLEX FLEX LTD 0.0%

Value $5,510 Shares 34 Est. Cost $35.26 Unrealized —

WWD WOODWARD GOVERNOR CO 0.0%

Value $20,421 Shares 48 Est. Cost $274.80 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $142K Shares 1,727 Est. Cost $82.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $25,582 Shares 103 Est. Cost $84.72 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $21,203 Shares 1,066 Est. Cost $10.18 Unrealized —

PEMMX PUTNAM EMERGING EQUITY FUND CLASS A 0.0%

Value $18,676 Shares 806 Est. Cost $17.88 Unrealized —

IAT ISHARES US REGIONAL BANKS (MKT) 0.0%

Value $22,396 Shares 360 Est. Cost $50.36 Unrealized —

TEPLX FRANKLIN TEMPLETON GROWTH FUND CLASS A 0.0%

Value $34,099 Shares 1,168 Est. Cost $30.87 Unrealized —

OKTA OKTA INC 0.0%

Value $6,959 Shares 51 Est. Cost $93.37 Unrealized —

DDOG DATADOG INC 0.0%

Value $5,290 Shares 20 Est. Cost $158.02 Unrealized —

EBAY EBAY INC 0.0%

Value $15,533 Shares 139 Est. Cost $65.70 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $25,350 Shares 1,000 Est. Cost $20.06 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $106K Shares 1,391 Est. Cost $63.67 Unrealized —

IFF INTERNATIONAL FLAVORS & 0.0%

Value $33,114 Shares 418 Est. Cost $96.58 Unrealized —

WPC W P CAREY INC COM 0.0%

Value $68,615 Shares 969 Est. Cost $64.36 Unrealized —

ESPNX ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS 0.0%

Value $20,066 Shares 479 Est. Cost $38.43 Unrealized —

ELF ELF BEAUTY INC COM 0.0%

Value $14,874 Shares 201 Est. Cost $156.88 Unrealized —

VSMGX VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS 0.0%

Value $34,434 Shares 938 Est. Cost $35.16 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $28,833 Shares 191 Est. Cost $116.77 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $22,852 Shares 421 Est. Cost $26.71 Unrealized —

IWV ISHARES RUSSELL 3000 (MKT) 0.0%

Value $18,762 Shares 44 Est. Cost $300.09 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $7,096 Shares 226 Est. Cost $23.63 Unrealized —

SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 0.0%

Value $16,475 Shares 483 Est. Cost $25.04 Unrealized —

DDFIX INVESCO DIVERS DIVIDEND FD CL R5 0.0%

Value $37,485 Shares 1,931 Est. Cost $19.59 Unrealized —

ASUR ASURE SOFTWARE INC COM 0.0%

Value $40,650 Shares 5,000 Est. Cost $8.20 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 0.0%

Value $15,361 Shares 109 Est. Cost $151.36 Unrealized —

ADM ARCHER DANIELS MIDLAND CO ⚠ 0.0%

Value $47,979 Shares 628 Est. Cost $52.04 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $27,652 Shares 601 Est. Cost $20.33 Unrealized —

OXY/WS OCCIDENTAL PETE CORP SR 0.0%

Value $3,811 Shares 143 Est. Cost $3.02 Unrealized —

UL UNILEVER PLC ⚠ 0.0%

Value $41,342 Shares 685 Est. Cost $65.40 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $35,801 Shares 249 Est. Cost $46.57 Unrealized —

CDE COEUR MINING INC 0.0%

Value $16,490 Shares 997 Est. Cost $15.48 Unrealized —

IRM IRON MTN INC 0.0%

Value $11,494 Shares 91 Est. Cost $110.79 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $6,616 Shares 49 Est. Cost $113.25 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $75,436 Shares 501 Est. Cost $66.60 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $9,233 Shares 172 Est. Cost $42.26 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $17,175 Shares 300 Est. Cost $42.19 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $10,134 Shares 650 Est. Cost $9.39 Unrealized —

SPG SIMON PROPERTY GROUP INC NEW 0.0%

Value $11,630 Shares 52 Est. Cost $96.29 Unrealized —

SGIIX FIRST EAGLE GLOBAL FUND CLASS I 0.0%

Value $62,931 Shares 740 Est. Cost $83.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,143 Shares 64 Est. Cost $180.53 Unrealized —

GBTC GRAYSCALE BITCOIN TR ETF 0.0%

Value $13,950 Shares 300 Est. Cost $63.44 Unrealized —

XLV STATE STREET HEALTH CARE SELECT 0.0%

Value $23,799 Shares 150 Est. Cost $146.01 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $12,096 Shares 38 Est. Cost $277.29 Unrealized —

WSO WATSCO INC 0.0%

Value $14,169 Shares 34 Est. Cost $357.07 Unrealized —

BBY BEST BUY INC 0.0%

Value $11,610 Shares 153 Est. Cost $73.50 Unrealized —

GM GENERAL MTRS CO SR GLBL NT 0.0%

Value $52,722 Shares 684 Est. Cost $59.11 Unrealized —

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $22,520 Shares 813 Est. Cost $31.38 Unrealized —

JOE ST JOE CO 0.0%

Value $645K Shares 10,296 Est. Cost $15.81 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND 0.0%

Value $72,270 Shares 1,500 Est. Cost $40.33 Unrealized —

OKE ONEOK INC SR GLBL 0.0%

Value $42,687 Shares 491 Est. Cost $41.35 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5,940 Shares 10 Est. Cost $620.52 Unrealized —

ALLE ALLEGION PUB LTD 0.0%

Value $49,172 Shares 350 Est. Cost $166.29 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $16,266 Shares 600 Est. Cost $27.13 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $114K Shares 1,495 Est. Cost $19.64 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $69,896 Shares 594 Est. Cost $125.59 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $2,711 Shares 70 Est. Cost $69.81 Unrealized —

AMTM AMENTUM HOLDINGS INC ⚠ 0.0%

Value $5,490 Shares 271 Est. Cost $28.10 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $22,131 Shares 165 Est. Cost $183.13 Unrealized —

CPAY CORPAY INC 0.0%

Value $10,569 Shares 31 Est. Cost $318.77 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $14,227 Shares 128 Est. Cost $115.74 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $9,330 Shares 100 Est. Cost $48.43 Unrealized —

JMIEX JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L 0.0%

Value $7,534 Shares 138 Est. Cost $40.59 Unrealized —

LINK INTERLINK ELECTRONICS INC. 0.0%

Value $3,740 Shares 776 Est. Cost $5.45 Unrealized —

PHIN PHINIA INC 0.0%

Value $11,487 Shares 147 Est. Cost $27.82 Unrealized —

RGLD ROYAL GOLD, INC. 0.0%

Value $4,970 Shares 25 Est. Cost $198.37 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $5,254 Shares 74 Est. Cost $78.25 Unrealized —

ACA ARCOSA INC 0.0%

Value $5,208 Shares 36 Est. Cost $53.51 Unrealized —

DSTL DISTILLATE US FDMTL STBLTY & VAL 0.0%

Value $40,253 Shares 672 Est. Cost $49.37 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $6,947 Shares 170 Est. Cost $44.93 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $12,718 Shares 145 Est. Cost $81.71 Unrealized —

OR OR ROYALTIES 0.0%

Value $6,280 Shares 200 Est. Cost $24.09 Unrealized —

ARCC ARES CAPITAL CORPORATION - CLOSED END FUND 0.0%

Value $38,496 Shares 2,063 Est. Cost $19.79 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $37,237 Shares 283 Est. Cost $137.26 Unrealized —

JOEMX JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS 0.0%

Value $8,540 Shares 481 Est. Cost $15.01 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $17,571 Shares 102 Est. Cost $124.46 Unrealized —

VSMAX VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS 0.0%

Value $9,496 Shares 66 Est. Cost $122.03 Unrealized —

MRSH MARSH 0.0%

Value $31,001 Shares 186 Est. Cost $144.04 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value $8,020 Shares 1,000 Est. Cost $13.64 Unrealized —

LEN LENNAR CORP 0.0%

Value $31,037 Shares 343 Est. Cost $140.26 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $7,918 Shares 138 Est. Cost $42.60 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $12,794 Shares 50 Est. Cost $180.81 Unrealized —

TROSX T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS 0.0%

Value $14,650 Shares 831 Est. Cost $15.69 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF 0.0%

Value $9,607 Shares 106 Est. Cost $67.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3,911 Shares 39 Est. Cost $109.05 Unrealized —

NTDOY NINTENDO LTD ADR UNSPON 0.0%

Value $3,619 Shares 337 Est. Cost $21.34 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $28,908 Shares 400 Est. Cost $51.43 Unrealized —

BEXIX BARON EMERGING MARKETS FUND INST'L CLASS 0.0%

Value $7,830 Shares 348 Est. Cost $19.74 Unrealized —

AMR ALPHA METALLURGICAL RESOURCES INC 0.0%

Value $3,778 Shares 24 Est. Cost $13.54 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $22,999 Shares 540 Est. Cost $29.99 Unrealized —

TQMIX AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I 0.0%

Value $7,387 Shares 408 Est. Cost $19.13 Unrealized —

NVR NVR INC 0.0%

Value $34,067 Shares 5 Est. Cost $7476.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $13,879 Shares 42 Est. Cost $178.20 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $10,166 Shares 157 Est. Cost $72.19 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $20,352 Shares 205 Est. Cost $161.76 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INCM 0.0%

Value $38,235 Shares 1,500 Est. Cost $20.40 Unrealized —

LZEMX LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS 0.0%

Value $8,648 Shares 286 Est. Cost $23.07 Unrealized —

DEO DIAGEO PLC 0.0%

Value $14,549 Shares 181 Est. Cost $132.49 Unrealized —

WDFC WD 40 CO 0.0%

Value $6,578 Shares 27 Est. Cost $195.95 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $6,055 Shares 52 Est. Cost $59.12 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $4,338 Shares 250 Est. Cost $15.38 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,017 Shares 74 Est. Cost $69.45 Unrealized —

PAAS PAN AMERICAN SILVER CORP. 0.0%

Value $4,433 Shares 100 Est. Cost $41.86 Unrealized —

OCANF OCEANAGOLD CORP 0.0%

Value $3,753 Shares 150 Est. Cost $16.80 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $5,212 Shares 25 Est. Cost $102.27 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $30,736 Shares 67 Est. Cost $444.29 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $10,315 Shares 77 Est. Cost $224.53 Unrealized —

GGG GRACO INC 0.0%

Value $7,712 Shares 102 Est. Cost $81.95 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $14,617 Shares 191 Est. Cost $97.96 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO 0.0%

Value $9,675 Shares 192 Est. Cost $34.12 Unrealized —

IYZ ISHARES US TELECOMMUNICATIONS 0.0%

Value $12,693 Shares 300 Est. Cost $29.28 Unrealized —

FSEIX NUVEEN MID CAP VALUE FUND CLASS I 0.0%

Value $7,283 Shares 116 Est. Cost $58.51 Unrealized —

NTAP NETAPP INC 0.0%

Value $2,631 Shares 17 Est. Cost $121.10 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 TRUST ETF 0.0%

Value $7,668 Shares 11 Est. Cost $596.00 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $24,346 Shares 235 Est. Cost $89.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $101K Shares 862 Est. Cost $62.77 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $5,674 Shares 164 Est. Cost $31.36 Unrealized —

RHHBY ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 0.0%

Value $69,089 Shares 1,373 Est. Cost $43.49 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $84,148 Shares 895 Est. Cost $95.15 Unrealized —

FISV FISERV INC 0.0%

Value $5,886 Shares 120 Est. Cost $181.81 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 0.0%

Value $47,519 Shares 1,185 Est. Cost $28.42 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $4,399 Shares 13 Est. Cost $174.30 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4,926 Shares 20 Est. Cost $211.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10,597 Shares 50 Est. Cost $59.42 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $12,977 Shares 186 Est. Cost $121.55 Unrealized —

TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%

Value $63,295 Shares 636 Est. Cost $102.99 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $1,702 Shares 200 Est. Cost $6.69 Unrealized —

VWUAX VANGUARD US GROWTH FUND ADMIRAL CLASS 0.0%

Value $5,670 Shares 29 Est. Cost $212.41 Unrealized —

MCO MOODYS CORP 0.0%

Value $20,381 Shares 45 Est. Cost $219.13 Unrealized —

PRBLX PARNASSUS CORE EQUITY FUND INVESTOR CLASS 0.0%

Value $5,487 Shares 90 Est. Cost $63.97 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $15,507 Shares 102 Est. Cost $160.93 Unrealized —

BLD TOPBUILD CORP COM 0.0%

Value $78,706 Shares 222 Est. Cost $399.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $10,330 Shares 30 Est. Cost $221.61 Unrealized —

SCCO SOUTHERN COPPER CORP DEL COM 0.0%

Value $71,909 Shares 426 Est. Cost $96.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $13,395 Shares 326 Est. Cost $36.35 Unrealized —

DFEOX DFA U.S. CORE EQUITY 1 FUND INST'L CLASS 0.0%

Value $5,669 Shares 103 Est. Cost $48.43 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2,205 Shares 13 Est. Cost $67.91 Unrealized —

OKLO OKLO INC 0.0%

Value $12,221 Shares 233 Est. Cost $111.52 Unrealized —

— COHEN & STEERS QUALITY INCOME 0.0%

Value $30,775 Shares 2,500 Est. Cost $12.05 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $13,903 Shares 439 Est. Cost $40.42 Unrealized —

VGK VANGUARD EUROPEAN STOCK INDEX 0.0%

Value $9,385 Shares 106 Est. Cost $67.34 Unrealized —

VSOIX VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I 0.0%

Value $4,611 Shares 84 Est. Cost $47.42 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%

Value $2,167 Shares 35 Est. Cost $52.34 Unrealized —

J JACOBS SOLUTIONS INC ⚠ 0.0%

Value $32,074 Shares 257 Est. Cost $102.97 Unrealized —

WU WESTERN UN CO CR SEN SR GLBL 0.0%

Value $4,620 Shares 600 Est. Cost $18.11 Unrealized —

ZS ZSCALER INC 0.0%

Value $14,645 Shares 100 Est. Cost $199.27 Unrealized —

RACE FERRARI NV SHS ISIN#NL0011585146 0.0%

Value $6,369 Shares 17 Est. Cost $254.02 Unrealized —

OANMX OAKMARK OAKMARK FUND INST'L CLASS 0.0%

Value $16,076 Shares 92 Est. Cost $166.21 Unrealized —

CTVA CORTEVA INC ⚠ 0.0%

Value $260K Shares 3,100 Est. Cost $60.01 Unrealized —

WFMIX ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS 0.0%

Value $7,015 Shares 137 Est. Cost $49.84 Unrealized —

LOGC CONTEXTLOGIC HOLDINGS INC 0.0%

Value $5,560 Shares 624 Est. Cost $7.98 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 0.0%

Value $97,530 Shares 1,568 Est. Cost $47.19 Unrealized —

VFC V F CORP 0.0%

Value $29,857 Shares 1,790 Est. Cost $32.87 Unrealized —

SLVM SYLVAMO CORP ⚠ 0.0%

Value $4,349 Shares 116 Est. Cost $44.63 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $4,332 Shares 52 Est. Cost $60.37 Unrealized —

ACCO ACCO BRANDS CORP COM 0.0%

Value $1,753 Shares 403 Est. Cost $3.77 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $9,203 Shares 40 Est. Cost $280.03 Unrealized —

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF 0.0%

Value $128K Shares 2,544 Est. Cost $50.75 Unrealized —

AMT AMERICAN TOWER REIT 0.0%

Value $12,456 Shares 75 Est. Cost $188.05 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $23,069 Shares 40 Est. Cost $536.17 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $25,403 Shares 350 Est. Cost $52.01 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $1,741 Shares 7 Est. Cost $74.43 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value $7,434 Shares 28 Est. Cost $236.85 Unrealized —

JMUEX JP MORGAN US EQUITY FUND CLASS L 0.0%

Value $4,023 Shares 144 Est. Cost $28.29 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $2,476 Shares 75 Est. Cost $30.33 Unrealized —

DODGX DODGE & COX STOCK FUND 0.0%

Value $6,580 Shares 383 Est. Cost $31.60 Unrealized —

KKR KKR & CO INC 0.0%

Value $54,242 Shares 591 Est. Cost $124.29 Unrealized —

JKHY HENRY JACK & ASSOCIATES INC 0.0%

Value $2,893 Shares 21 Est. Cost $166.24 Unrealized —

BSFIX BARON SMALL CAP FUND INST'L CLASS 0.0%

Value $3,688 Shares 117 Est. Cost $33.08 Unrealized —

ENB ENBRIDGE INC ⚠ 0.0%

Value $147K Shares 2,721 Est. Cost $32.93 Unrealized —

SONY SONY CORP 0.0%

Value $13,039 Shares 650 Est. Cost $36.24 Unrealized —

MICC MAGNUM ICE CREAM CO NV ⚠ 0.0%

Value $2,695 Shares 153 Est. Cost $15.68 Unrealized —

ZION ZIONS BANCORP 0.0%

Value $2,422 Shares 35 Est. Cost $47.34 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2,407 Shares 113 Est. Cost $45.74 Unrealized —

VTIP VANGUARD SHORT-TERM INFL-PROT 0.0%

Value $68,966 Shares 1,373 Est. Cost $49.90 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,746 Shares 41 Est. Cost $69.66 Unrealized —

— NEXPOINT CAPITAL INC COM 0.0%

Value $12,687 Shares 2,950 Est. Cost $4.71 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $18,075 Shares 755 Est. Cost $28.86 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $37,638 Shares 505 Est. Cost $76.34 Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $6,206 Shares 58 Est. Cost $56.17 Unrealized —

FSP FRANKLIN STREET PROPERTIES CORP 0.0%

Value $1,308 Shares 2,507 Est. Cost $5.19 Unrealized —

BIO BIO-RAD LABORATORIES INC 0.0%

Value $7,047 Shares 24 Est. Cost $315.95 Unrealized —

MSTR STRATEGY INC SER A 0.0%

Value $782 Shares 9 Est. Cost $371.01 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $155K Shares 1,733 Est. Cost $84.52 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,952 Shares 145 Est. Cost $24.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7,106 Shares 21 Est. Cost $371.72 Unrealized —

GATX GATX CORP 0.0%

Value $8,860 Shares 50 Est. Cost $164.34 Unrealized —

IT GARTNER GROUP CL A 0.0%

Value $1,739 Shares 13 Est. Cost $322.72 Unrealized —

FSM FORTUNA MINING CORP. 0.0%

Value $1,670 Shares 200 Est. Cost $6.19 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,968 Shares 174 Est. Cost $14.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,338 Shares 157 Est. Cost $59.33 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value $1,185 Shares 30 Est. Cost $33.15 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $150 Shares 46 Est. Cost $25.42 Unrealized —

LLPFX LONGLEAF PARTNERS PARTNERS FUND NO-LOAD 0.0%

Value $5,775 Shares 260 Est. Cost $23.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $14,261 Shares 67 Est. Cost $144.44 Unrealized —

MKC MCCORMICK & CO INC COM ⚠ 0.0%

Value $5,291 Shares 100 Est. Cost $70.54 Unrealized —

SCZ ISHARES TR MSCI EAFE SMALL CAP INDEX FD 0.0%

Value $4,481 Shares 54 Est. Cost $61.23 Unrealized —

EA ELECTRONIC ARTS, INC. 0.0%

Value $30,612 Shares 149 Est. Cost $165.25 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $9,353 Shares 53 Est. Cost $228.58 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,561 Shares 118 Est. Cost $10.02 Unrealized —

NDVIX MFS NEW DISCOVERY VALUE FUND CLASS I 0.0%

Value $1,766 Shares 91 Est. Cost $16.85 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $1,364 Shares 100 Est. Cost $9.87 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES 0.0%

Value $27,012 Shares 400 Est. Cost $55.00 Unrealized —

XLC SELECT SECOTR SPDR TRUST 0.0%

Value $20,302 Shares 185 Est. Cost $96.45 Unrealized —

BTC GRAYSCALE BITCION MINI TR BTC 0.0%

Value $1,564 Shares 59 Est. Cost $41.13 Unrealized —

RLI RLI CORP 0.0%

Value $5,907 Shares 100 Est. Cost $61.46 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LTD 0.0%

Value $2,067 Shares 100 Est. Cost $26.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $10,184 Shares 6 Est. Cost $1572.34 Unrealized —

DFSD DIMENSIONAL SHORT DURATION FIXED 0.0%

Value $62,457 Shares 1,308 Est. Cost $47.52 Unrealized —

BMI BADGER METER INC 0.0%

Value $6,084 Shares 41 Est. Cost $179.79 Unrealized —

BF/B BROWN-FORMAN CORP 0.0%

Value $19,988 Shares 750 Est. Cost $37.01 Unrealized —

EXPGY EXPERIAN PLC SPON ADR 0.0%

Value $4,244 Shares 126 Est. Cost $50.21 Unrealized —

PCAR PACCAR INC 0.0%

Value $4,084 Shares 34 Est. Cost $92.23 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $5,283 Shares 199 Est. Cost $29.30 Unrealized —

GAIN GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND 0.0%

Value $1,567 Shares 100 Est. Cost $12.89 Unrealized —

PNR PENTAIR PLC 0.0%

Value $997 Shares 13 Est. Cost $84.45 Unrealized —

WBD WARNER BROS DISCOVERY 0.0%

Value $5,442 Shares 203 Est. Cost $14.23 Unrealized —

RUM RUM GROUP INC 0.0%

Value $628 Shares 100 Est. Cost $5.89 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $568 Shares 5 Est. Cost $102.19 Unrealized —

VRSN VERISIGN INC 0.0%

Value $9,056 Shares 36 Est. Cost $114.83 Unrealized —

SNY SANOFI 0.0%

Value $853 Shares 20 Est. Cost $54.28 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $19,261 Shares 143 Est. Cost $157.23 Unrealized —

CFR CULLEN FROST BANKERS INC ⚠ 0.0%

Value $927 Shares 6 Est. Cost $153.52 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $76,666 Shares 40 Est. Cost $1960.42 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $4,751 Shares 110 Est. Cost $57.43 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $41,441 Shares 450 Est. Cost $92.44 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $15,584 Shares 699 Est. Cost $22.39 Unrealized —

XYL XYLEM INC 0.0%

Value $8,038 Shares 68 Est. Cost $131.61 Unrealized —

NIO NIO INC 0.0%

Value $398 Shares 80 Est. Cost $3.72 Unrealized —

OGN Organon & Co. 0.0%

Value $149 Shares 11 Est. Cost $29.51 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $176 Shares 10 Est. Cost $29.59 Unrealized —

TTD TRADE DESK INC/THE CLASS A 0.0%

Value $383 Shares 20 Est. Cost $63.45 Unrealized —

HLN HALEON PLC 0.0%

Value $933 Shares 100 Est. Cost $8.34 Unrealized —

IYK ISHARES US CONSUMER STAPLES ETF 0.0%

Value $1,539 Shares 21 Est. Cost $112.65 Unrealized —

UAA UNDER ARMOUR INC CL A COM 0.0%

Value $658 Shares 100 Est. Cost $6.23 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $15,784 Shares 70 Est. Cost $204.14 Unrealized —

LNC LINCOLN NATIONAL CORP IN 0.0%

Value $14,635 Shares 414 Est. Cost $29.53 Unrealized —

UA UNDER AMOUR INC CL C 0.0%

Value $639 Shares 100 Est. Cost $5.90 Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value $493 Shares 25 Est. Cost $24.12 Unrealized —

THVB THOMASVILLE BANCSHARES INC GA COMMON STOCK 0.0%

Value $521 Shares 5 Est. Cost $84.09 Unrealized —

ITT ITT INC 0.0%

Value $5,665 Shares 30 Est. Cost $167.78 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $1,023 Shares 32 Est. Cost $12.55 Unrealized —

GOOD GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK 0.0%

Value $622 Shares 50 Est. Cost $14.34 Unrealized —

CLH CLEAN HARBORS, INC. 0.0%

Value $3,489 Shares 12 Est. Cost $81.27 Unrealized —

VLTO VERALTO CORP ⚠ 0.0%

Value $6,680 Shares 75 Est. Cost $79.05 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1,455 Shares 173 Est. Cost $22.89 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1,203 Shares 49 Est. Cost $21.79 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $1,022 Shares 48 Est. Cost $26.34 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF ⚠ 0.0%

Value $2,276 Shares 45 Est. Cost $50.47 Unrealized —

FOXA FOX CORP SR GLBL NT 0.0%

Value $261 Shares 5 Est. Cost $35.41 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $294 Shares 16 Est. Cost $22.95 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED 0.0%

Value $5,897 Shares 237 Est. Cost $24.45 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY 0.0%

Value $10,988 Shares 109 Est. Cost $100.69 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $230 Shares 359 Est. Cost $2.82 Unrealized —

RSPM INVESCO S&P 500 EQ WEIGHTS 0.0%

Value $39,413 Shares 1,020 Est. Cost $40.39 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $3,816 Shares 600 Est. Cost $3.36 Unrealized —

AES AES CORP 0.0%

Value $410 Shares 28 Est. Cost $16.44 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $2,104 Shares 27 Est. Cost $78.93 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $49 Shares 1 Est. Cost $44.31 Unrealized —

PULS PGIM ETF TR ULTRA SHORT 0.0%

Value $6,541 Shares 132 Est. Cost $49.83 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $596 Shares 5 Est. Cost $53.20 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $11,685 Shares 80 Est. Cost $98.98 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%

Value $2,627 Shares 24 Est. Cost $122.29 Unrealized —

AI C3.AI, INC. 0.0%

Value $47 Shares 5 Est. Cost $20.88 Unrealized —

WMB WILLIAMS CO. INC. 0.0%

Value $26,197 Shares 360 Est. Cost $60.06 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $128 Shares 3 Est. Cost $36.07 Unrealized —

PHG KONINLIJKE PHILIPS N.V. 0.0%

Value $326 Shares 12 Est. Cost $25.40 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $12 Shares 125 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 350 Est. Cost $0.00 Unrealized —

VHI VALHI INC NEW 0.0%

Value $58 Shares 4 Est. Cost $16.75 Unrealized —

USFR WISDOMTREE FLOATING RATE 0.0%

Value $3,474 Shares 69 Est. Cost $50.28 Unrealized —

VUSB VANGUARD ULTRA-SHORT BD ETF 0.0%

Value $4,231 Shares 85 Est. Cost $50.00 Unrealized —

— FEDNAT HOLDING COMPANY ⚠ 0.0%

Value $0 Shares 1,110 Est. Cost — Unrealized —

JPLD JMORGAN LIMITED DURATION BOND 0.0%

Value $4,436 Shares 85 Est. Cost $52.47 Unrealized —

LFSWF LIFEIST WELLNESS INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $0.07 Unrealized —

— WAVE SYS CORP CL A NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LL FLOORING HLDGS INC ⚠ 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

— FELLOWS ENERGY LTD COM ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— ATP OIL & GAS CORPORATION ⚠ 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC ⚠	9,728	$11.23M	0.5%	$34.62	—	COMMON STOCK	595112103
AAPL	APPLE INC ⚠	154,156	$44.82M	2.1%	$91.60	—	COMMON STOCK	037833100
FITB	FIFTH THIRD BANCORP ⚠	444,065	$25.25M	1.2%	$51.23	—	COMMON STOCK	316773100
VBIAX	VANGUARD BALANCED INDEX FUND ADMIRAL CLASS	86,004	$4.663M	0.2%	$52.41	—	Mutual Fund	921931200
NPO	ENPRO INC ⚠	3,044	$1.132M	0.1%	$80.45	—	COMMON STOCK	29355X107
SLV	ISHARES SILVER TRUST (MKT)	20,430	$1.092M	0.1%	$42.20	—	MUTUAL FUND/STO	46428Q109
GLW	CORNING INC	2,279	$582K	0.0%	$35.47	—	COMMON STOCK	219350105
DFAC	DFA US CORE EQUITY 2 ETF ⚠	47,412	$2.103M	0.1%	$29.34	—	MUTUAL FUND/STO	25434V708
OAKC	OAKWORTH CAP INC	202,915	$7.792M	0.4%	$32.19	—	Common Stock	67418C108
QCOM	QUALCOMM INC ⚠	4,378	$808K	0.0%	$136.37	—	COMMON STOCK	747525103
ACWX	ISHARES MSCI ACWI EX US	31,852	$2.424M	0.1%	$52.10	—	MUTUAL FUND/STO	464288240
HUM	HUMANA INC ⚠	996	$396K	0.0%	$95.35	—	COMMON STOCK	444859102
RSPT	INVESCO S&P500 EQUAL WEIGHT TECH	10,000	$645K	0.0%	$32.64	—	MUTUAL FUND/STO	46137V282
INTC	INTEL CORP ⚠	2,043	$281K	0.0%	$34.38	—	COMMON STOCK	458140100
SOXX	ISHARES PHLX SOX SEMICONDUCTOR ⚠	600	$384K	0.0%	$211.15	—	MUTUAL FUND/STO	464287523
LMT	LOCKHEED MARTIN CORP ⚠	1,877	$961K	0.0%	$210.30	—	COMMON STOCK	539830109
JNJ	JOHNSON & JOHNSON ⚠	18,417	$4.677M	0.2%	$100.97	—	COMMON STOCK	478160104
MSFT	MICROSOFT CORP ⚠	47,417	$17.79M	0.8%	$114.13	—	COMMON STOCK	594918104
VOT	VANGUARD MID-CAP GROWTH ETF ⚠	3,451	$1.051M	0.1%	$212.88	—	Exchange Traded Fund	922908538
VV	VANGUARD LARGE CAP ETF (MKT)	3,435	$1.181M	0.1%	$95.25	—	MUTUAL FUND/STO	922908637
IJK	ISHARES S&P MIDCAP 400 GROWTH	8,952	$1.052M	0.1%	$96.40	—	MUTUAL FUND/STO	464287606
DODFX	DODGE & COX INTERNATIONAL STOCK FUND	79,719	$1.48M	0.1%	$28.20	—	Mutual Fund	256206103
CSX	CSX CORP ⚠	20,146	$961K	0.0%	$30.44	—	COMMON STOCK	126408103
CATH	GLOBAL X FUNDS	12,257	$1.086M	0.1%	$60.15	—	Common Stock	37954Y889
TT	TRANE TECHNOLOGIES PLC	1,677	$824K	0.0%	$327.93	—	FOREIGN STOCK	G8994E103
SMH	VANECK VECTORS SEMICONDUCTOR ETF	434	$285K	0.0%	$260.70	—	MUTUAL FUND/STO	92189F676
INTU	INTUIT	676	$176K	0.0%	$266.87	—	COMMON STOCK	461202103
R	RYDER SYSTEMS INC	1,810	$481K	0.0%	$180.37	—	Common Stock	783549108
EXEL	EXELIXIS INC COM	9,175	$499K	0.0%	$20.88	—	COMMON STOCK	30161Q104
DINO	HF SINCLAIR CORPORATION	14,305	$996K	0.0%	$41.10	—	COMMON STOCK	403949100
TFC	TRUIST FINL CORP ⚠	23,992	$1.197M	0.1%	$40.00	—	COMMON STOCK	89832Q109
PWR	QUANTA SERVICES INC ⚠	585	$411K	0.0%	$279.77	—	Common Stock	74762E102
QQQM	INVESCO NASDAQ 100 ETF ⚠	1,336	$405K	0.0%	$198.01	—	MUTUAL FUND/STO	46138G649
OBSOX	OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS	8,202	$332K	0.0%	$28.12	—	Mutual Fund	674375308
BSX	BOSTON SCIENTIFIC CORP ⚠	4,072	$175K	0.0%	$50.82	—	COMMON STOCK	101137107
FTNT	FORTINET INC COM	914	$145K	0.0%	$82.94	—	Common Stock	34959E109
ASML	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	126	$232K	0.0%	$941.78	—	Common Stock	N07059210
FAGAX	FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A	1,229	$298K	0.0%	$214.03	—	Mutual Fund	315807834
IBB	ISHARES NASDAQ BIOTECHNOLOGY ⚠	3,005	$572K	0.0%	$135.85	—	MUTUAL FUND/STO	464287556
FCN	FTI CONSULTING INC	2,258	$336K	0.0%	$120.81	—	COMMON STOCK	302941109
VONE	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	1,404	$475K	0.0%	$301.56	—	Exchange Traded Fund	92206C730
GPN	GLOBAL PAYMENTS INC ⚠	11,313	$821K	0.0%	$123.08	—	COMMON STOCK	37940X102
MDFGX	BLACKROCK CAPITAL APPRECIATION FUND CLASS A	8,247	$319K	0.0%	$38.52	—	Mutual Fund	09251R107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,731	$419K	0.0%	$9.59	—	FOREIGN STOCK	05946K101
UTHR	UNITED THERAPEUTICS CORP	1,111	$602K	0.0%	$203.30	—	COMMON STOCK	91307C102
APGYX	AB LARGE CAP GROWTH FUND ADVISOR CLASS	3,677	$430K	0.0%	$122.72	—	Mutual Fund	01877C408
DELL	DELL TECHNOLOGIES INC COM	203	$87,586	0.0%	$29.76	—	COMMON STOCK	24703L202
Q	QNITY ELECTRONICS INC ⚠	1,310	$203K	0.0%	$84.91	—	Common Stock	74743L100
DFAT	U S TARGET VALUE ETF	6,799	$475K	0.0%	$45.66	—	MUTUAL FUND/STO	25434V609
DFSTX	DFA U.S. SMALL CAP FUND INST'L CLASS	5,635	$349K	0.0%	$52.14	—	Mutual Fund	233203843
BP	BP PLC SPONS ADR	4,393	$159K	0.0%	$34.02	—	Common Stock	055622104
IWN	ISHARES RUSSELL 2000 VALUE (MKT)	1,496	$331K	0.0%	$151.32	—	MUTUAL FUND/STO	464287630
FV	FIRST TRUST DORSEY WRIGHT FOCUS	3,000	$228K	0.0%	$49.93	—	MUTUAL FUND/STO	33738R605
MAS	MASCO CORP ⚠	2,143	$175K	0.0%	$69.30	—	Common Stock	574599106
ETHA	ISHARES ETHEREUM TRUST ETF	12,220	$149K	0.0%	$25.29	—	Exchange Traded Fund	46438R105
ASO	ACADEMY SPORTS & OUTDOORS INC	4,726	$223K	0.0%	$41.40	—	COMMON STOCK	00402L107
CR	CRANE CO NEW	897	$197K	0.0%	$188.24	—	Common Stock	224408104
FAS	DIREXION DAILY FINANCIAL BULL 3X	1,520	$224K	0.0%	$129.79	—	MUTUAL FUND/STO	25459Y694
TER	TERADYNE INC	228	$110K	0.0%	$22.54	—	COMMON STOCK	880770102
IBIT	ISHARES BITCOIN TRUST ETF ⚠	8,078	$270K	0.0%	$53.27	—	MUTUAL FUND/STO	46438F101
DFAU	DIMENSIONAL ETF TRUST	5,954	$307K	0.0%	$45.76	—	Exchange Traded Fund	25434V104
ACLS	AXCELIS TECHNOLOGIES INC NEW	450	$80,249	0.0%	$63.23	—	Common Stock	054540208
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL CLASS	408	$282K	0.0%	$617.92	—	Mutual Fund	922908710
EW	EDWARDS LIFESCIENCES CORP	3,500	$317K	0.0%	$62.67	—	COMMON STOCK	28176E108
DFAS	DFA US SMALL CAP ETF	3,071	$253K	0.0%	$47.87	—	MUTUAL FUND/STO	25434V500
NUE	NUCOR CORP ⚠	645	$143K	0.0%	$66.82	—	COMMON STOCK	670346105
BK	BANK NEW YORK MELLON CORP	1,292	$187K	0.0%	$44.21	—	COMMON STOCK	064058100
ELV	ELEVANCE HEALTH INC	264	$110K	0.0%	$440.92	—	Common Stock	036752103
CI	THE CIGNA GROUP	3,258	$898K	0.0%	$241.40	—	COMMON STOCK	125523100
POGAX	PUTNAM LARGE CAP GROWTH FUND CLASS A	2,553	$202K	0.0%	$78.67	—	Mutual Fund	746802800
VWO	VANGUARD EMERGING MARKETS STOCK ⚠	5,222	$312K	0.0%	$44.64	—	MUTUAL FUND/STO	922042858
JIGFX	JANUS OVERSEAS FUND CLASS I	3,593	$234K	0.0%	$55.63	—	Mutual Fund	47103C464
STM	STMICROELECTRONICS	759	$53,676	0.0%	$28.26	—	Common Stock	861012102
LIN	LINDE PLC ⚠	763	$404K	0.0%	$423.62	—	Common Stock	G54950103
CNI	CANADIAN NATIONAL RAILWAY CO	1,641	$196K	0.0%	$73.06	—	FOREIGN STOCK	136375102
QUAYX	AB SMALL CAP GROWTH FUND ADVISOR CLASS	1,291	$124K	0.0%	$75.80	—	Mutual Fund	01877E503
NOC	NORTHROP GRUMMAN CORP ⚠	155	$79,528	0.0%	$317.56	—	COMMON STOCK	666807102
CW	CURTISS WRIGHT CORPORATION	330	$250K	0.0%	$159.47	—	Common Stock	231561101
IMO	IMPERIAL OIL LTD	1,300	$146K	0.0%	$68.24	—	FOREIGN STOCK	453038408
WSM	WILLIAMS SONOMA INC	530	$121K	0.0%	$190.33	—	Common Stock	969904101
JMGRX	JANUS ENTERPRISE FUND CLASS I	1,143	$178K	0.0%	$150.30	—	Mutual Fund	47103C795
IWS	ISHARES RUSSELL MID-CAP VALUE	1,283	$211K	0.0%	$132.08	—	MUTUAL FUND/STO	464287473
BWXT	BWX TECHNOLOGIES INC	1,822	$348K	0.0%	$122.10	—	Common Stock	05605H100
—	COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS	9,531	$378K	0.0%	$36.80	—	Mutual Fund	19765N245
EXE	EXPAND ENERGY CORPORATION	1,244	$113K	0.0%	$89.24	—	COMMON STOCK	165167735
IMCV	ISHARES MORNINGSTAR MID-CAP	3,430	$313K	0.0%	$76.64	—	MUTUAL FUND/STO	464288406
BA	BOEING CO DEP CONV	1,276	$276K	0.0%	$292.28	—	COMMON STOCK	097023105
COF	CAPITAL ONE FINL CORP	1,222	$245K	0.0%	$180.94	—	COMMON STOCK	14040H105
ALL	ALLSTATE CORPORATION ⚠	605	$147K	0.0%	$110.44	—	Common Stock	020002101
APP	APPLOVIN CORP	183	$94,287	0.0%	$324.21	—	COMMON STOCK	03831W108
QGRO	AMERICAN CENTURY US QUALITY	1,540	$182K	0.0%	$77.06	—	MUTUAL FUND/STO	025072307
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	4,606	$124K	0.0%	$55.90	—	Common Stock	G40705108
VSGAX	VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS	928	$118K	0.0%	$104.68	—	Mutual Fund	921937710
CWB	STATE STREET SPDR BLOOMBERG	1,196	$129K	0.0%	$76.59	—	MUTUAL FUND/COR	78464A359
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,248	$184K	0.0%	$122.96	—	MUTUAL FUND/STO	464287705
PEYAX	PUTNAM LARGE CAP VALUE FUND CLASS A	4,774	$207K	0.0%	$38.83	—	Mutual Fund	746745108
TRRCX	T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS	8,048	$240K	0.0%	$28.68	—	Mutual Fund	74149P309
SAM	BOSTON BEER INC CL A	333	$58,950	0.0%	$279.65	—	COMMON STOCK	100557107
UPS	UNITED PARCEL SERVICE ⚠	1,667	$182K	0.0%	$100.59	—	Common Stock	911312106
FCX	FREEPORT-MCMORAN INC	4,241	$267K	0.0%	$20.99	—	COMMON STOCK	35671D857
DGRO	ISHARES CORE DIVIDEND GROWTH ETF ⚠	3,052	$231K	0.0%	$52.68	—	MUTUAL FUND/STO	46434V621
—	EATON	4,670	$110K	0.0%	$20.12	—	MUTUAL FUND/STO	27828S101
VIMAX	VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS	356	$142K	0.0%	$360.57	—	Mutual Fund	922908645
CRWD	CROWDSTRIKE HLDGS INC	40	$30,910	0.0%	$509.22	—	Common Stock	22788C105
PCBIX	PRINCIPAL MIDCAP BLEND FUND INST'L CLASS	5,488	$224K	0.0%	$46.98	—	Mutual Fund	74253Q747
DVY	ISHARES SELECT DIVIDEND (MKT)	3,113	$487K	0.0%	$88.22	—	MUTUAL FUND/STO	464287168
DFAX	DIMENSIONAL WORLD EX US CORE EQ	5,295	$195K	0.0%	$27.47	—	MUTUAL FUND/STO	25434V880
IEMG	ISHARES CORE MSCI EMERGING ⚠	1,151	$95,349	0.0%	$52.72	—	MUTUAL FUNDS GL	46434G103
—	GABELLI DIVIDEND & INCOME TRUST	6,067	$178K	0.0%	$21.32	—	MUTUAL FUND/STO	36242H104
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD	718	$86,842	0.0%	$97.82	—	Exchange Traded Fund	92206C664
CAH	CARDINAL HEALTH INC	560	$133K	0.0%	$215.31	—	COMMON STOCK	14149Y108
PRF	INVESCO RAFI US 1000 ETF ⚠	2,223	$120K	0.0%	$38.38	—	Exchange Traded Fund	46137V613
JEF	JEFFERIES FINL GROUP INC	1,431	$73,410	0.0%	$59.90	—	Common Stock	47233W109
PRU	PRUDENTIAL FINL INC JR SB	1,390	$150K	0.0%	$66.07	—	COMMON STOCK	744320102
MNST	MONSTER BEVERAGE CORP	600	$57,672	0.0%	$80.63	—	COMMON STOCK	61174X109
TMLCX	SEI TAX-MANAGED LARGE CAP FUND CLASS F	3,094	$136K	0.0%	$40.25	—	Mutual Fund	783925571
DFCEX	DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	2,764	$94,780	0.0%	$28.33	—	Mutual Fund	233203421
JCI	JOHNSON CTLS INTL PLC SHS	829	$121K	0.0%	$39.60	—	FOREIGN STOCK	G51502105
SCHM	SCHWAB STRATEGIC TR US MID CAP ETF	2,322	$84,428	0.0%	$35.81	—	Exchange Traded Fund	808524508
VTIVX	VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS	3,237	$123K	0.0%	$34.61	—	Mutual Fund	92202E607
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	358	$63,939	0.0%	$132.16	—	MUTUAL FUND/STO	464287887
SLF	SUN LIFE FINANCIAL SERVICES INC	748	$58,658	0.0%	$46.41	—	FOREIGN STOCK	866796105
TMDX	TRANSMEDICS GROUP INC	372	$25,240	0.0%	$53.15	—	Common Stock	89377M109
RMBKX	RMB MENDON FINANCIAL SERVICES CLASS A	1,014	$66,001	0.0%	$50.86	—	Mutual Fund	74968B407
DRI	DARDEN RESTAURANTS INC ⚠	1,328	$270K	0.0%	$85.35	—	Common Stock	237194105
FLMVX	JP MORGAN MID CAP VALUE FUND CLASS L	3,679	$131K	0.0%	$37.17	—	Mutual Fund	339128100
TGTX	TG THERAPEUTICS INC	500	$27,470	0.0%	$11.62	—	COMMON STOCK	88322Q108
CORZ	CORE SCIENTIFIC INC	1,000	$25,590	0.0%	$11.38	—	COMMON STOCK	21874A106
VXF	VANGUARD EXTENDED MARKET INDEX ⚠	263	$64,753	0.0%	$155.42	—	MUTUAL FUND/STO	922908652
TDIV	FIRST TRUST NASDAQ TECHNOLOGY ⚠	500	$57,440	0.0%	$55.77	—	MUTUAL FUND/STO	33738R118
VNQ	VANGUARD REAL ESTATE ETF ⚠	1,483	$143K	0.0%	$80.44	—	MUTUAL FUND/STO	922908553
FNMA	FNMA CORP	10,450	$65,522	0.0%	$10.75	—	Common Stock	313586109
FCVIX	FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I	1,907	$48,682	0.0%	$20.28	—	Mutual Fund	316389774
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,482	$301K	0.0%	$43.77	—	MUTUAL FUND/STO	808524797
MRNA	MODERNA INC	500	$35,015	0.0%	$27.74	—	COMMON STOCK	60770K107
PHM	PULTE GROUP INC	465	$63,803	0.0%	$124.73	—	COMMON STOCK	745867101
ITA	ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD	350	$85,351	0.0%	$209.26	—	Exchange Traded Fund	464288760
QID	PROSHARES ULTRASHORT QQQ ETF	1,000	$13,940	0.0%	$29.91	—	Exchange Traded Fund	74349Y829
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	779	$59,344	0.0%	$56.85	—	Exchange Traded Fund	78464A698
VT	VANGUARD TOT WORLD STK INDEX ETF	481	$75,094	0.0%	$115.95	—	Exchange Traded Fund	922042742
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$63,506	0.0%	$77.05	—	FOREIGN STOCK	V7780T103
JRAIX	JANUS RESEARCH FUND CLASS I	557	$53,008	0.0%	$98.33	—	Mutual Fund	471023283
CINF	CINCINNATI FINANCIAL CORPORATION	279	$52,232	0.0%	$161.22	—	Common Stock	172062101
IMCG	ISHARES MORNINGSTAR MID-CAP	420	$41,286	0.0%	$73.81	—	MUTUAL FUND/STO	464288307
WFRD	WEATHERFORD WELL SCREEN IRELAND LTD USD	563	$45,158	0.0%	$99.43	—	Common Stock	G48833118
BAX	BAXTER INTERNATIONAL INC ⚠	1,800	$38,376	0.0%	$35.59	—	COMMON STOCK	071813109
GFACX	AMERICAN FUNDS GROWTH FUND CLASS C	700	$51,135	0.0%	$73.92	—	Mutual Fund	399874304
APH	AMPHENOL	172	$29,622	0.0%	$49.50	—	Common Stock	032095101
VWNFX	VANGUARD WINDSOR II FUND INVESTOR CLASS	1,992	$99,785	0.0%	$49.57	—	Mutual Fund	922018205
VNOM	NEW COBRA PUBCO INC CL A	1,345	$55,441	0.0%	$38.10	—	Common Stock	64361Q101
BDX	BECTON DICKINSON & CO ⚠	1,487	$225K	0.0%	$159.72	—	COMMON STOCK	075887109
RSG	REPUBLIC SERVICES INC ⚠	1,272	$271K	0.0%	$83.62	—	COMMON STOCK	760759100
JATIX	JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I	277	$25,309	0.0%	$77.42	—	Mutual Fund	471023333
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,977	$134K	0.0%	$59.68	—	Exchange Traded Fund	46654Q724
DOW	DOW INC COM	505	$13,817	0.0%	$36.52	—	COMMON STOCK	260557103
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	5,000	$86,450	0.0%	$19.16	—	Exchange Traded Fund	500767736
MTDR	MATADOR RES CO COM	500	$24,520	0.0%	$58.52	—	Common Stock	576485205
MDLOX	BLACKROCK GLOBAL ALLOCATION FUND CLASS A	3,638	$78,826	0.0%	$20.42	—	Mutual Fund	09251T103
PHYS	SPROTT PHYSICAL GOLD TRUST	1,338	$40,367	0.0%	$35.44	—	MUTUAL FUNDS GL	85207H104
RPMGX	T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS	815	$83,063	0.0%	$102.25	—	Mutual Fund	779556109
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$35,007	0.0%	$185.56	—	COMMON STOCK	49338L103
BUZZ	VANECK VECTORS SOCIAL SENTIMENT	824	$30,447	0.0%	$24.27	—	MUTUAL FUND/STO	92189H839
DPZ	DOMINOS PIZZA INC	105	$31,084	0.0%	$260.07	—	COMMON STOCK	25754A201
TMSIX	THRIVENT MID CAP STOCK FUND CLASS S	1,094	$43,682	0.0%	$36.87	—	Mutual Fund	885882662
DFSV	DFA DIMENSIONAL US SMALL CAP VALUE ETF	1,759	$68,179	0.0%	$31.84	—	Exchange Traded Fund	25434V815
VWENX	VANGUARD WELLINGTON FUND ADMIRAL CLASS	917	$74,244	0.0%	$81.72	—	Mutual Fund	921935201
ASTS	AST SPACEMOBILE INC	2,000	$172K	0.0%	$98.13	—	Common Stock	00217D100
MFC	MANULIFE FINANCIAL CORP	1,062	$43,022	0.0%	$18.29	—	FOREIGN STOCK	56501R106
DFLVX	DFA U.S. LARGE CAP VALUE FUND INST'L CLASS	952	$61,803	0.0%	$54.07	—	Mutual Fund	233203827
SW	SMURFIT WESTROCK PLC	1,000	$46,260	0.0%	$44.58	—	FOREIGN STOCK	G8267P108
PBE	INVESCO DYNAMIC BIOTECH &	611	$54,775	0.0%	$57.28	—	MUTUAL FUND/STO	46137V787
TM	TOYOTA MOTOR CORP	167	$28,127	0.0%	$113.79	—	FOREIGN STOCK	892331307
GOVT	ISHARES US TREASURY BOND ETF	43,677	$989K	0.0%	$22.84	—	Exchange Traded Fund	46429B267
PCGRX	PIONEER MID CAP VALUE FUND CL A	2,065	$57,810	0.0%	$25.10	—	Mutual Fund	92648C140
VVPLX	VULCAN VALUE PARTNERS FD INV	2,080	$56,277	0.0%	$24.12	—	Mutual Fund	210322624
DFSCX	DFA U.S. MICRO CAP FUND INST'L CLASS	930	$36,352	0.0%	$30.81	—	Mutual Fund	233203504
—	VOYA EMERGING MKTS HIGH DIVID	5,000	$39,000	0.0%	$6.66	—	MUTUAL FUND/STO	92912P108
FCCO	FIRST COMMUNITY CORPORATION - COMMON STOCK	1,380	$45,926	0.0%	$29.66	—	Common Stock	319835104
GIS	GENERAL MILLS INC SR GLBL NT	2,282	$79,414	0.0%	$54.28	—	COMMON STOCK	370334104
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	1,200	$20,448	0.0%	$16.05	—	Common Stock	32076V103
RH	RH COM	210	$34,593	0.0%	$30.92	—	COMMON STOCK	74967X103
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKTISIN	646	$35,931	0.0%	$59.89	—	Common Stock	H17182108
SFD	SMITHFIELD FOODS INC	1,400	$33,964	0.0%	$21.88	—	COMMON STOCK	832248207
ETSY	ETSY INC	215	$15,658	0.0%	$59.71	—	Common Stock	29786A106
SPGI	S&P GLOBAL INC ⚠	326	$134K	0.0%	$463.00	—	COMMON STOCK	78409V104
APDJX	ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS	2,864	$58,489	0.0%	$19.87	—	Mutual Fund	04314H485
FTLS	FIRST TRUST LONG/SHORT EQUITY	1,400	$103K	0.0%	$55.09	—	MUTUAL FUND/STO	33739P103
EZM	WISDOMTREE U.S. MIDCAP EARNINGS	554	$41,984	0.0%	$55.96	—	MUTUAL FUND/STO	97717W570
CAKE	CHEESECAKE FACTORY INC	189	$15,033	0.0%	$50.03	—	COMMON STOCK	163072101
EXPD	EXPEDITORS INTERNATIONAL	237	$38,627	0.0%	$134.79	—	COMMON STOCK	302130109
RGEN	REPLIGEN CORP	250	$34,110	0.0%	$256.54	—	COMMON STOCK	759916109
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	225	$26,649	0.0%	$79.35	—	Exchange Traded Fund	78464A409
KGC	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	650	$15,256	0.0%	$5.14	—	Common Stock	496902404
CMI	CUMMINS INC	25	$17,830	0.0%	$466.32	—	COMMON STOCK	231021106
ASMIY	ASM INTERNATIONAL N.V.	12	$13,417	0.0%	$601.00	—	Common Stock	N07045102
PPL	PPL CORP	2,336	$84,914	0.0%	$23.26	—	COMMON STOCK	69351T106
CG	CARLYLE GROUP INC	708	$29,970	0.0%	$61.48	—	Common Stock	14316J108
OXY	OCCIDENTAL PETE CORP SR	258	$12,531	0.0%	$18.83	—	COMMON STOCK	674599105
AGI	ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089	300	$9,093	0.0%	$28.07	—	Common Stock	011532108
MSFBX	MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A	8,188	$211K	0.0%	$33.15	—	Mutual Fund	61744J275
RBC	RBC BEARINGS INC COM	41	$26,406	0.0%	$423.49	—	COMMON STOCK	75524B104
CME	CME GROUP INC COM	63	$14,553	0.0%	$269.86	—	Common Stock	12572Q105
HRL	HORMEL FOODS CORP	1,780	$44,179	0.0%	$35.69	—	COMMON STOCK	440452100
TWCUX	AMERICAN CENTURY ULTRA FUND INVESTOR CLASS	304	$29,923	0.0%	$102.47	—	Mutual Fund	025083882
TBCH	TURTLE BEACH CORP.	1,653	$20,580	0.0%	$16.36	—	COMMON STOCK	900450206
MALOX	BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS	1,919	$42,075	0.0%	$20.63	—	Mutual Fund	09251T509
SNPS	SYNOPSYS INC	76	$33,901	0.0%	$447.41	—	COMMON STOCK	871607107
SAN	BANCO SANTANDER SA	1,430	$19,734	0.0%	$11.73	—	FOREIGN STOCK	05964H105
MLAIX	MAINSTAY LARGE CAP GROWTH FUND CLASS I	1,875	$22,443	0.0%	$13.21	—	Mutual Fund	56062X641
ALC	ALCON INC	433	$29,055	0.0%	$63.02	—	FOREIGN STOCK	H01301128
SMFG	SUMITOMO MITSUI FINANCIAL GROUP	921	$21,717	0.0%	$19.33	—	FOREIGN STOCK	86562M209
ETR	ENTERGY CORP NEW	1,410	$162K	0.0%	$51.47	—	COMMON STOCK	29364G103
GFI	GOLD FIELDS LTD NEW	300	$10,119	0.0%	$22.26	—	Common Stock	38059T106
GRID	FIRST TRUST NASDAQ CLN EDGE	119	$22,818	0.0%	$163.58	—	MUTUAL FUND/STO	33737A108
AOR	ISHARES CORE 60/40 BALANCED	639	$44,411	0.0%	$39.41	—	MUTUAL FUND/STO	464289867
PPA	INVESCO AEROSPACE & DEFENSE ETF	300	$52,995	0.0%	$165.70	—	MUTUAL FUND/STO	46137V100
FLEX	FLEX LTD	34	$5,510	0.0%	$35.26	—	FOREIGN STOCK	Y2573F102
WWD	WOODWARD GOVERNOR CO	48	$20,421	0.0%	$274.80	—	COMMON STOCK	980745103
IR	INGERSOLL RAND INC	1,727	$142K	0.0%	$82.67	—	COMMON STOCK	45687V106
CEG	CONSTELLATION ENERGY CORP	103	$25,582	0.0%	$84.72	—	COMMON STOCK	21037T109
MUFG	MITSUBISHI UFJ FINL GROUP INC	1,066	$21,203	0.0%	$10.18	—	FOREIGN STOCK	606822104
PEMMX	PUTNAM EMERGING EQUITY FUND CLASS A	806	$18,676	0.0%	$17.88	—	Mutual Fund	746764109
IAT	ISHARES US REGIONAL BANKS (MKT)	360	$22,396	0.0%	$50.36	—	MUTUAL FUND/STO	464288778
TEPLX	FRANKLIN TEMPLETON GROWTH FUND CLASS A	1,168	$34,099	0.0%	$30.87	—	Mutual Fund	880199104
OKTA	OKTA INC	51	$6,959	0.0%	$93.37	—	COMMON STOCK	679295105
DDOG	DATADOG INC	20	$5,290	0.0%	$158.02	—	Common Stock	23804L103
EBAY	EBAY INC	139	$15,533	0.0%	$65.70	—	COMMON STOCK	278642103
KIM	KIMCO REALTY CORP	1,000	$25,350	0.0%	$20.06	—	COMMON STOCK	49446R109
EFV	ISHARES MSCI EAFE VALUE ETF	1,391	$106K	0.0%	$63.67	—	Exchange Traded Fund	464288877
IFF	INTERNATIONAL FLAVORS &	418	$33,114	0.0%	$96.58	—	COMMON STOCK	459506101
WPC	W P CAREY INC COM	969	$68,615	0.0%	$64.36	—	Public REIT	92936U109
ESPNX	ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS	479	$20,066	0.0%	$38.43	—	Mutual Fund	94975P447
ELF	ELF BEAUTY INC COM	201	$14,874	0.0%	$156.88	—	COMMON STOCK	26856L103
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS	938	$34,434	0.0%	$35.16	—	Mutual Fund	921909404
WMS	ADVANCED DRAIN SYS INC DEL COM	191	$28,833	0.0%	$116.77	—	Common Stock	00790R104
MP	MP MATERIALS CORP	421	$22,852	0.0%	$26.71	—	Common Stock	553368101
IWV	ISHARES RUSSELL 3000 (MKT)	44	$18,762	0.0%	$300.09	—	MUTUAL FUND/STO	464287689
EQNR	EQUINOR ASA SPONSORED ADR	226	$7,096	0.0%	$23.63	—	FOREIGN STOCK	29446M102
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	483	$16,475	0.0%	$25.04	—	Exchange Traded Fund	808524300
DDFIX	INVESCO DIVERS DIVIDEND FD CL R5	1,931	$37,485	0.0%	$19.59	—	Mutual Fund	001413178
ASUR	ASURE SOFTWARE INC COM	5,000	$40,650	0.0%	$8.20	—	Common Stock	04649U102
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK	109	$15,361	0.0%	$151.36	—	Common Stock	11133T103
ADM	ARCHER DANIELS MIDLAND CO ⚠	628	$47,979	0.0%	$52.04	—	COMMON STOCK	039483102
TRMK	TRUSTMARK CORP	601	$27,652	0.0%	$20.33	—	COMMON STOCK	898402102
OXY/WS	OCCIDENTAL PETE CORP SR	143	$3,811	0.0%	$3.02	—	COMMON STOCK	674599162
UL	UNILEVER PLC ⚠	685	$41,342	0.0%	$65.40	—	FOREIGN STOCK	904767803
DTM	DT MIDSTREAM INC	249	$35,801	0.0%	$46.57	—	Common Stock	23345M107
CDE	COEUR MINING INC	997	$16,490	0.0%	$15.48	—	Common Stock	192108504
IRM	IRON MTN INC	91	$11,494	0.0%	$110.79	—	COMMON STOCK	46284V101
ALB	ALBEMARLE CORP	49	$6,616	0.0%	$113.25	—	COMMON STOCK	012653101
DTE	DTE ENERGY COMPANY	501	$75,436	0.0%	$66.60	—	Common Stock	233331107
SU	SUNCOR ENERGY INC	172	$9,233	0.0%	$42.26	—	FOREIGN STOCK	867224107
TSN	TYSON FOODS INC	300	$17,175	0.0%	$42.19	—	COMMON STOCK	902494103
HL	HECLA MINING COMPANY	650	$10,134	0.0%	$9.39	—	Common Stock	422704106
SPG	SIMON PROPERTY GROUP INC NEW	52	$11,630	0.0%	$96.29	—	COMMON STOCK	828806109
SGIIX	FIRST EAGLE GLOBAL FUND CLASS I	740	$62,931	0.0%	$83.99	—	Mutual Fund	32008F606
BABA	ALIBABA GROUP HLDG LTD	64	$6,143	0.0%	$180.53	—	FOREIGN STOCK	01609W102
GBTC	GRAYSCALE BITCOIN TR ETF	300	$13,950	0.0%	$63.44	—	Common Stock	389637109
XLV	STATE STREET HEALTH CARE SELECT	150	$23,799	0.0%	$146.01	—	MUTUAL FUND/STO	81369Y209
PSA	PUBLIC STORAGE	38	$12,096	0.0%	$277.29	—	COMMON STOCK	74460D109
WSO	WATSCO INC	34	$14,169	0.0%	$357.07	—	COMMON STOCK	942622200
BBY	BEST BUY INC	153	$11,610	0.0%	$73.50	—	COMMON STOCK	086516101
GM	GENERAL MTRS CO SR GLBL NT	684	$52,722	0.0%	$59.11	—	COMMON STOCK	37045V100
WMG	WARNER MUSIC GROUP CORP CL A	813	$22,520	0.0%	$31.38	—	Common Stock	934550203
JOE	ST JOE CO	10,296	$645K	0.0%	$15.81	—	COMMON STOCK	790148100
FVD	FIRST TRUST VALUE LINE DIVIDEND	1,500	$72,270	0.0%	$40.33	—	MUTUAL FUND/STO	33734H106
OKE	ONEOK INC SR GLBL	491	$42,687	0.0%	$41.35	—	COMMON STOCK	682680103
AXON	AXON ENTERPRISE INC	10	$5,940	0.0%	$620.52	—	Common Stock	05464C101
ALLE	ALLEGION PUB LTD	350	$49,172	0.0%	$166.29	—	FOREIGN STOCK	G0176J109
HMC	HONDA MOTOR LTD	600	$16,266	0.0%	$27.13	—	FOREIGN STOCK	438128308
CMS	CMS ENERGY CORP	1,495	$114K	0.0%	$19.64	—	COMMON STOCK	125896100
BX	BLACKSTONE GROUP INC	594	$69,896	0.0%	$125.59	—	COMMON STOCK	09260D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	70	$2,711	0.0%	$69.81	—	COMMON STOCK	192446102
AMTM	AMENTUM HOLDINGS INC ⚠	271	$5,490	0.0%	$28.10	—	Common Stock	023939101
HLI	HOULIHAN LOKEY INC CL A	165	$22,131	0.0%	$183.13	—	COMMON STOCK	441593100
CPAY	CORPAY INC	31	$10,569	0.0%	$318.77	—	Common Stock	219948106
RPM	RPM INTERNATIONAL INC	128	$14,227	0.0%	$115.74	—	COMMON STOCK	749685103
NEM	NEWMONT CORPORATION	100	$9,330	0.0%	$48.43	—	Common Stock	651639106
JMIEX	JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L	138	$7,534	0.0%	$40.59	—	Mutual Fund	4812A0631
LINK	INTERLINK ELECTRONICS INC.	776	$3,740	0.0%	$5.45	—	COMMON STOCK	458751302
PHIN	PHINIA INC	147	$11,487	0.0%	$27.82	—	Common Stock	71880K101
RGLD	ROYAL GOLD, INC.	25	$4,970	0.0%	$198.37	—	Common Stock	780287108
TECH	BIO-TECHNE CORP COM	74	$5,254	0.0%	$78.25	—	Common Stock	09073M104
ACA	ARCOSA INC	36	$5,208	0.0%	$53.51	—	Common Stock	039653100
DSTL	DISTILLATE US FDMTL STBLTY & VAL	672	$40,253	0.0%	$49.37	—	MUTUAL FUND/STO	26922A321
YUMC	YUM CHINA HLDGS INC COM	170	$6,947	0.0%	$44.93	—	COMMON STOCK	98850P109
SEIC	SEI INVESTMENTS CO	145	$12,718	0.0%	$81.71	—	COMMON STOCK	784117103
OR	OR ROYALTIES	200	$6,280	0.0%	$24.09	—	Common Stock	68390D106
ARCC	ARES CAPITAL CORPORATION - CLOSED END FUND	2,063	$38,496	0.0%	$19.79	—	Common Stock	04010L103
AWK	AMERICAN WATER WORKS CO INC	283	$37,237	0.0%	$137.26	—	COMMON STOCK	030420103
JOEMX	JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS	481	$8,540	0.0%	$15.01	—	Mutual Fund	46653M104
ATO	ATMOS ENERGY CORP	102	$17,571	0.0%	$124.46	—	COMMON STOCK	049560105
VSMAX	VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS	66	$9,496	0.0%	$122.03	—	Mutual Fund	922908686
MRSH	MARSH	186	$31,001	0.0%	$144.04	—	COMMON STOCK	571748102
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	1,000	$8,020	0.0%	$13.64	—	Common Stock	25400Q105
LEN	LENNAR CORP	343	$31,037	0.0%	$140.26	—	COMMON STOCK	526057104
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	138	$7,918	0.0%	$42.60	—	Exchange Traded Fund	78468R853
EXPE	EXPEDIA GROUP INC	50	$12,794	0.0%	$180.81	—	COMMON STOCK	30212P303
TROSX	T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS	831	$14,650	0.0%	$15.69	—	Mutual Fund	77956H757
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF	106	$9,607	0.0%	$67.65	—	Exchange Traded Fund	78464A805
HOOD	ROBINHOOD MKTS INC	39	$3,911	0.0%	$109.05	—	COMMON STOCK	770700102
NTDOY	NINTENDO LTD ADR UNSPON	337	$3,619	0.0%	$21.34	—	Common Stock	654445303
ES	EVERSOURCE ENERGY	400	$28,908	0.0%	$51.43	—	COMMON STOCK	30040W108
BEXIX	BARON EMERGING MARKETS FUND INST'L CLASS	348	$7,830	0.0%	$19.74	—	Mutual Fund	06828M876
AMR	ALPHA METALLURGICAL RESOURCES INC	24	$3,778	0.0%	$13.54	—	Common Stock	020764106
BN	BROOKFIELD CORP	540	$22,999	0.0%	$29.99	—	FOREIGN STOCK	11271J107
TQMIX	AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I	408	$7,387	0.0%	$19.13	—	Mutual Fund	00170K174
NVR	NVR INC	5	$34,067	0.0%	$7476.40	—	COMMON STOCK	62944T105
HLT	HILTON WORLDWIDE HLDGS INC	42	$13,879	0.0%	$178.20	—	COMMON STOCK	43300A203
RYAAY	RYANAIR HOLDINGS PLC	157	$10,166	0.0%	$72.19	—	FOREIGN STOCK	783513203
NOW	SERVICENOW INC COM	205	$20,352	0.0%	$161.76	—	COMMON STOCK	81762P102
—	HANCOCK JOHN TAX-ADV DIV INCM	1,500	$38,235	0.0%	$20.40	—	MUTUAL FUND/STO	41013V100
LZEMX	LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS	286	$8,648	0.0%	$23.07	—	Mutual Fund	52106N889
DEO	DIAGEO PLC	181	$14,549	0.0%	$132.49	—	FOREIGN STOCK	25243Q205
WDFC	WD 40 CO	27	$6,578	0.0%	$195.95	—	COMMON STOCK	929236107
RBA	RB GLOBAL INC	52	$6,055	0.0%	$59.12	—	FOREIGN STOCK	74935Q107
MRTN	MARTEN TRANS LTD	250	$4,338	0.0%	$15.38	—	COMMON STOCK	573075108
SWKS	SKYWORKS SOLUTIONS INC	74	$5,017	0.0%	$69.45	—	COMMON STOCK	83088M102
PAAS	PAN AMERICAN SILVER CORP.	100	$4,433	0.0%	$41.86	—	Common Stock	697900108
OCANF	OCEANAGOLD CORP	150	$3,753	0.0%	$16.80	—	Common Stock	675222400
FNV	FRANCO NEV CORP COM	25	$5,212	0.0%	$102.27	—	Common Stock	351858105
AMP	AMERIPRISE FINANCIAL INC	67	$30,736	0.0%	$444.29	—	COMMON STOCK	03076C106
PAYC	PAYCOM SOFTWARE INC COM	77	$10,315	0.0%	$224.53	—	Common Stock	70432V102
GGG	GRACO INC	102	$7,712	0.0%	$81.95	—	COMMON STOCK	384109104
CCI	CROWN CASTLE INC	191	$14,617	0.0%	$97.96	—	Public REIT	22822V101
SPDW	STATE STREET SPDR PORTFOLIO	192	$9,675	0.0%	$34.12	—	MUTUAL FUND/STO	78463X889
IYZ	ISHARES US TELECOMMUNICATIONS	300	$12,693	0.0%	$29.28	—	MUTUAL FUND/STO	464287713
FSEIX	NUVEEN MID CAP VALUE FUND CLASS I	116	$7,283	0.0%	$58.51	—	Mutual Fund	670678663
NTAP	NETAPP INC	17	$2,631	0.0%	$121.10	—	COMMON STOCK	64110D104
MDY	STATE STREET SPDR S&P MIDCAP 400 TRUST ETF	11	$7,668	0.0%	$596.00	—	Exchange Traded Fund	78467Y107
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	235	$24,346	0.0%	$89.03	—	Exchange Traded Fund	025072802
WEC	WEC ENERGY GROUP INC	862	$101K	0.0%	$62.77	—	COMMON STOCK	92939U106
FFIN	FIRST FINL BANKSHARES INC	164	$5,674	0.0%	$31.36	—	COMMON STOCK	32020R109
RHHBY	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	1,373	$69,089	0.0%	$43.49	—	Common Stock	771195104
MBB	ISHARES MBS ETF	895	$84,148	0.0%	$95.15	—	Exchange Traded Fund	464288588
FISV	FISERV INC	120	$5,886	0.0%	$181.81	—	COMMON STOCK	337738108
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	1,185	$47,519	0.0%	$28.42	—	Exchange Traded Fund	518416102
AMG	AFFILIATED MANAGERS GROUP INC	13	$4,399	0.0%	$174.30	—	COMMON STOCK	008252108
NET	CLOUDFLARE INC	20	$4,926	0.0%	$211.53	—	Common Stock	18915M107
DGX	QUEST DIAGNOSTICS INC	50	$10,597	0.0%	$59.42	—	COMMON STOCK	74834L100
SF	STIFEL FINL CORP	186	$12,977	0.0%	$121.55	—	COMMON STOCK	860630102
TLH	ISHARES TR 10-20 YR TREAS BD ETF	636	$63,295	0.0%	$102.99	—	Exchange Traded Fund	464288653
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	200	$1,702	0.0%	$6.69	—	Common Stock	82575P107
VWUAX	VANGUARD US GROWTH FUND ADMIRAL CLASS	29	$5,670	0.0%	$212.41	—	Mutual Fund	921910600
MCO	MOODYS CORP	45	$20,381	0.0%	$219.13	—	COMMON STOCK	615369105
PRBLX	PARNASSUS CORE EQUITY FUND INVESTOR CLASS	90	$5,487	0.0%	$63.97	—	Mutual Fund	701769101
RJF	RAYMOND JAMES FINANCIAL INC	102	$15,507	0.0%	$160.93	—	COMMON STOCK	754730109
BLD	TOPBUILD CORP COM	222	$78,706	0.0%	$399.15	—	Common Stock	89055F103
SHW	SHERWIN WILLIAMS CO	30	$10,330	0.0%	$221.61	—	COMMON STOCK	824348106
SCCO	SOUTHERN COPPER CORP DEL COM	426	$71,909	0.0%	$96.37	—	Common Stock	84265V105
DFAI	DIMENSIONAL ETF TRUST	326	$13,395	0.0%	$36.35	—	Exchange Traded Fund	25434V203
DFEOX	DFA U.S. CORE EQUITY 1 FUND INST'L CLASS	103	$5,669	0.0%	$48.43	—	Mutual Fund	233203413
NVT	NVENT ELECTRIC PLC	13	$2,205	0.0%	$67.91	—	FOREIGN STOCK	G6700G107
OKLO	OKLO INC	233	$12,221	0.0%	$111.52	—	Common Stock	02156V109
—	COHEN & STEERS QUALITY INCOME	2,500	$30,775	0.0%	$12.05	—	MUTUAL FUND/STO	19247L106
RELX	RELX PLC SPONSORED ADR	439	$13,903	0.0%	$40.42	—	FOREIGN STOCK	759530108
VGK	VANGUARD EUROPEAN STOCK INDEX	106	$9,385	0.0%	$67.34	—	MUTUAL FUNDS GL	922042874
VSOIX	VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I	84	$4,611	0.0%	$47.42	—	Mutual Fund	92646A815
IHAK	ISHARES CYBERSECURITY AND TECH ETF	35	$2,167	0.0%	$52.34	—	Exchange Traded Fund	46435U135
J	JACOBS SOLUTIONS INC ⚠	257	$32,074	0.0%	$102.97	—	Common Stock	46982L108
WU	WESTERN UN CO CR SEN SR GLBL	600	$4,620	0.0%	$18.11	—	COMMON STOCK	959802109
ZS	ZSCALER INC	100	$14,645	0.0%	$199.27	—	Common Stock	98980G102
RACE	FERRARI NV SHS ISIN#NL0011585146	17	$6,369	0.0%	$254.02	—	Common Stock	N3167Y103
OANMX	OAKMARK OAKMARK FUND INST'L CLASS	92	$16,076	0.0%	$166.21	—	Mutual Fund	413838780
CTVA	CORTEVA INC ⚠	3,100	$260K	0.0%	$60.01	—	Common Stock	22052L104
WFMIX	ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS	137	$7,015	0.0%	$49.84	—	Mutual Fund	949915482
LOGC	CONTEXTLOGIC HOLDINGS INC	624	$5,560	0.0%	$7.98	—	Common Stock	21078F109
COWZ	PACER FDS TR US CASH COWS 100	1,568	$97,530	0.0%	$47.19	—	MUTUAL FUND/STO	69374H881
VFC	V F CORP	1,790	$29,857	0.0%	$32.87	—	COMMON STOCK	918204108
SLVM	SYLVAMO CORP ⚠	116	$4,349	0.0%	$44.63	—	Common Stock	871332102
BHP	BHP GROUP LIMITED	52	$4,332	0.0%	$60.37	—	FOREIGN STOCK	088606108
ACCO	ACCO BRANDS CORP COM	403	$1,753	0.0%	$3.77	—	Common Stock	00081T108
FDS	FACTSET RESEARCH SYSTEMS INC	40	$9,203	0.0%	$280.03	—	COMMON STOCK	303075105
ICSH	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	2,544	$128K	0.0%	$50.75	—	Exchange Traded Fund	46434V878
AMT	AMERICAN TOWER REIT	75	$12,456	0.0%	$188.05	—	Public REIT	03027X100
MLM	MARTIN MARIETTA MATERIALS INC	40	$23,069	0.0%	$536.17	—	COMMON STOCK	573284106
NGVT	INGEVITY CORP	350	$25,403	0.0%	$52.01	—	Common Stock	45688C107
IYW	ISHARES U.S. TECHNOLOGY ETF	7	$1,741	0.0%	$74.43	—	Exchange Traded Fund	464287721
LECO	LINCOLN ELECTRIC HOLDINGS INC	28	$7,434	0.0%	$236.85	—	COMMON STOCK	533900106
JMUEX	JP MORGAN US EQUITY FUND CLASS L	144	$4,023	0.0%	$28.29	—	Mutual Fund	4812A1142
HAL	HALLIBURTON CO.	75	$2,476	0.0%	$30.33	—	Common Stock	406216101
DODGX	DODGE & COX STOCK FUND	383	$6,580	0.0%	$31.60	—	Mutual Fund	256219106
KKR	KKR & CO INC	591	$54,242	0.0%	$124.29	—	COMMON STOCK	48251W104
JKHY	HENRY JACK & ASSOCIATES INC	21	$2,893	0.0%	$166.24	—	COMMON STOCK	426281101
BSFIX	BARON SMALL CAP FUND INST'L CLASS	117	$3,688	0.0%	$33.08	—	Mutual Fund	068278803
ENB	ENBRIDGE INC ⚠	2,721	$147K	0.0%	$32.93	—	FOREIGN STOCK	29250N105
SONY	SONY CORP	650	$13,039	0.0%	$36.24	—	FOREIGN STOCK	835699307
MICC	MAGNUM ICE CREAM CO NV ⚠	153	$2,695	0.0%	$15.68	—	FOREIGN STOCK	N5505D105
ZION	ZIONS BANCORP	35	$2,422	0.0%	$47.34	—	COMMON STOCK	989701107
FUN	SIX FLAGS ENTERTAINMENT CORP	113	$2,407	0.0%	$45.74	—	COMMON STOCK	83001C108
VTIP	VANGUARD SHORT-TERM INFL-PROT	1,373	$68,966	0.0%	$49.90	—	MUTUAL FUND/GOV	922020805
EMN	EASTMAN CHEM CO	41	$2,746	0.0%	$69.66	—	COMMON STOCK	277432100
—	NEXPOINT CAPITAL INC COM	2,950	$12,687	0.0%	$4.71	—	REIT	65341M102
WY	WEYERHAEUSER CO	755	$18,075	0.0%	$28.86	—	COMMON STOCK	962166104
AIG	AMERICAN INTERNATIONAL GROUP	505	$37,638	0.0%	$76.34	—	COMMON STOCK	026874784
PNW	PINNACLE WEST CAPITAL CORP	58	$6,206	0.0%	$56.17	—	COMMON STOCK	723484101
FSP	FRANKLIN STREET PROPERTIES CORP	2,507	$1,308	0.0%	$5.19	—	Public REIT	35471R106
BIO	BIO-RAD LABORATORIES INC	24	$7,047	0.0%	$315.95	—	COMMON STOCK	090572207
MSTR	STRATEGY INC SER A	9	$782	0.0%	$371.01	—	COMMON STOCK	594972408
CHDN	CHURCHILL DOWNS INC	1,733	$155K	0.0%	$84.52	—	COMMON STOCK	171484108
CAG	CONAGRA BRANDS INC	145	$1,952	0.0%	$24.04	—	COMMON STOCK	205887102
ROP	ROPER TECHNOLOGIES INC	21	$7,106	0.0%	$371.72	—	COMMON STOCK	776696106
GATX	GATX CORP	50	$8,860	0.0%	$164.34	—	COMMON STOCK	361448103
IT	GARTNER GROUP CL A	13	$1,739	0.0%	$322.72	—	Common Stock	366651107
FSM	FORTUNA MINING CORP.	200	$1,670	0.0%	$6.19	—	Common Stock	349942102
KD	KYNDRYL HLDGS INC	174	$1,968	0.0%	$14.43	—	COMMON STOCK	50155Q100
CMG	CHIPOTLE MEXICAN GRILL INC	157	$5,338	0.0%	$59.33	—	COMMON STOCK	169656105
CNQ	CANADIAN NATURAL RESOURCES LTD	30	$1,185	0.0%	$33.15	—	FOREIGN STOCK	136385101
EMBC	EMBECTA CORP	46	$150	0.0%	$25.42	—	COMMON STOCK	29082K105
LLPFX	LONGLEAF PARTNERS PARTNERS FUND NO-LOAD	260	$5,775	0.0%	$23.98	—	Mutual Fund	543069108
ROST	ROSS STORES INC	67	$14,261	0.0%	$144.44	—	COMMON STOCK	778296103
MKC	MCCORMICK & CO INC COM ⚠	100	$5,291	0.0%	$70.54	—	Common Stock	579780206
SCZ	ISHARES TR MSCI EAFE SMALL CAP INDEX FD	54	$4,481	0.0%	$61.23	—	Exchange Traded Fund	464288273
EA	ELECTRONIC ARTS, INC.	149	$30,612	0.0%	$165.25	—	Common Stock	285512109
SBAC	SBA COMMUNICATIONS CORP	53	$9,353	0.0%	$228.58	—	COMMON STOCK	78410G104
VOD	VODAFONE GROUP PLC	118	$1,561	0.0%	$10.02	—	FOREIGN STOCK	92857W308
NDVIX	MFS NEW DISCOVERY VALUE FUND CLASS I	91	$1,766	0.0%	$16.85	—	Mutual Fund	55278M407
F	FORD MOTOR COMPANY	100	$1,364	0.0%	$9.87	—	Common Stock	345370860
KXI	ISHARES GLOBAL CONSUMER STAPLES	400	$27,012	0.0%	$55.00	—	MUTUAL FUND/STO	464288737
XLC	SELECT SECOTR SPDR TRUST	185	$20,302	0.0%	$96.45	—	Exchange Traded Fund	81369Y852
BTC	GRAYSCALE BITCION MINI TR BTC	59	$1,564	0.0%	$41.13	—	Common Stock	389930207
RLI	RLI CORP	100	$5,907	0.0%	$61.46	—	COMMON STOCK	749607107
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD	100	$2,067	0.0%	$26.79	—	Common Stock	G66721104
MELI	MERCADOLIBRE INC	6	$10,184	0.0%	$1572.34	—	COMMON STOCK	58733R102
DFSD	DIMENSIONAL SHORT DURATION FIXED	1,308	$62,457	0.0%	$47.52	—	MUTUAL FUND/COR	25434V864
BMI	BADGER METER INC	41	$6,084	0.0%	$179.79	—	COMMON STOCK	056525108
BF/B	BROWN-FORMAN CORP	750	$19,988	0.0%	$37.01	—	COMMON STOCK	115637209
EXPGY	EXPERIAN PLC SPON ADR	126	$4,244	0.0%	$50.21	—	Common Stock	30215C101
PCAR	PACCAR INC	34	$4,084	0.0%	$92.23	—	COMMON STOCK	693718108
VICI	VICI PPTYS INC	199	$5,283	0.0%	$29.30	—	COMMON STOCK	925652109
GAIN	GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND	100	$1,567	0.0%	$12.89	—	Common Stock	376546107
PNR	PENTAIR PLC	13	$997	0.0%	$84.45	—	FOREIGN STOCK	G7S00T104
WBD	WARNER BROS DISCOVERY	203	$5,442	0.0%	$14.23	—	Common Stock	934423104
RUM	RUM GROUP INC	100	$628	0.0%	$5.89	—	Common Stock	78137L105
TROW	T ROWE PRICE GROUP INC	5	$568	0.0%	$102.19	—	COMMON STOCK	74144T108
VRSN	VERISIGN INC	36	$9,056	0.0%	$114.83	—	COMMON STOCK	92343E102
SNY	SANOFI	20	$853	0.0%	$54.28	—	FOREIGN STOCK	80105N105
CBRE	CBRE GROUP INC	143	$19,261	0.0%	$157.23	—	COMMON STOCK	12504L109
CFR	CULLEN FROST BANKERS INC ⚠	6	$927	0.0%	$153.52	—	Common Stock	229899109
MKL	MARKEL GROUP INC	40	$76,666	0.0%	$1960.42	—	Common Stock	570535104
LW	LAMB WESTON HLDGS INC COM	110	$4,751	0.0%	$57.43	—	COMMON STOCK	513272104
ORLY	O REILLY AUTOMOTIVE INC	450	$41,441	0.0%	$92.44	—	COMMON STOCK	67103H107
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	699	$15,584	0.0%	$22.39	—	Exchange Traded Fund	46436E841
XYL	XYLEM INC	68	$8,038	0.0%	$131.61	—	COMMON STOCK	98419M100
NIO	NIO INC	80	$398	0.0%	$3.72	—	Common Stock	62914V106
OGN	Organon & Co.	11	$149	0.0%	$29.51	—	Common Stock	68622V106
FTRE	FORTREA HOLDINGS INC	10	$176	0.0%	$29.59	—	Common Stock	34965K107
TTD	TRADE DESK INC/THE CLASS A	20	$383	0.0%	$63.45	—	Common Stock	88339J105
HLN	HALEON PLC	100	$933	0.0%	$8.34	—	FOREIGN STOCK	405552100
IYK	ISHARES US CONSUMER STAPLES ETF	21	$1,539	0.0%	$112.65	—	Exchange Traded Fund	464287812
UAA	UNDER ARMOUR INC CL A COM	100	$658	0.0%	$6.23	—	Common Stock	904311107
VDC	VANGUARD CONSUMER STAPLES ETF	70	$15,784	0.0%	$204.14	—	MUTUAL FUND/STO	92204A207
LNC	LINCOLN NATIONAL CORP IN	414	$14,635	0.0%	$29.53	—	COMMON STOCK	534187109
UA	UNDER AMOUR INC CL C	100	$639	0.0%	$5.90	—	Common Stock	904311206
GLAD	GLADSTONE CAPITAL CORP	25	$493	0.0%	$24.12	—	Common Stock	376535878
THVB	THOMASVILLE BANCSHARES INC GA COMMON STOCK	5	$521	0.0%	$84.09	—	Common Stock	884608100
ITT	ITT INC	30	$5,665	0.0%	$167.78	—	Common Stock	45073V108
KMI	KINDER MORGAN INC	32	$1,023	0.0%	$12.55	—	COMMON STOCK	49456B101
GOOD	GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK	50	$622	0.0%	$14.34	—	Public REIT	376536108
CLH	CLEAN HARBORS, INC.	12	$3,489	0.0%	$81.27	—	Common Stock	184496107
VLTO	VERALTO CORP ⚠	75	$6,680	0.0%	$79.05	—	COMMON STOCK	92338C103
FLO	FLOWERS FOODS INC	173	$1,455	0.0%	$22.89	—	Common Stock	343498101
FCPT	FOUR CORNERS PPTY TR INC	49	$1,203	0.0%	$21.79	—	COMMON STOCK	35086T109
RYN	RAYONIER INC COM	48	$1,022	0.0%	$26.34	—	Public REIT	754907103
VTEB	VANGUARD TAX-EXEMPT BOND ETF ⚠	45	$2,276	0.0%	$50.47	—	Exchange Traded Fund	922907746
FOXA	FOX CORP SR GLBL NT	5	$261	0.0%	$35.41	—	COMMON STOCK	35137L105
ADNT	ADIENT PLC ORD SHS	16	$294	0.0%	$22.95	—	FOREIGN STOCK	G0084W101
UCON	FIRST TRUST SMITH UNCONSTRAINED	237	$5,897	0.0%	$24.45	—	MUTUAL FUND/GOV	33740F888
MINT	PIMCO ENHANCED SHORT MATURITY	109	$10,988	0.0%	$100.69	—	MUTUAL FUND/COR	72201R833
BLNK	BLINK CHARGING CO	359	$230	0.0%	$2.82	—	COMMON STOCK	09354A100
RSPM	INVESCO S&P 500 EQ WEIGHTS	1,020	$39,413	0.0%	$40.39	—	MUTUAL FUND/STO	46137V316
ASM	AVINO SILVER & GOLD MINES LTD COM	600	$3,816	0.0%	$3.36	—	Common Stock	053906103
AES	AES CORP	28	$410	0.0%	$16.44	—	COMMON STOCK	00130H105
BSV	VANGUARD SHORT-TERM BOND ETF	27	$2,104	0.0%	$78.93	—	MUTUAL FUND/COR	921937827
YETI	YETI HOLDINGS INC	1	$49	0.0%	$44.31	—	Common Stock	98585X104
PULS	PGIM ETF TR ULTRA SHORT	132	$6,541	0.0%	$49.83	—	MUTUAL FUND/STO	69344A107
NXT	NEXTPOWER INC	5	$596	0.0%	$53.20	—	COMMON STOCK	65290E101
NRG	NRG ENERGY INC	80	$11,685	0.0%	$98.98	—	COMMON STOCK	629377508
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	24	$2,627	0.0%	$122.29	—	Common Stock	502441306
AI	C3.AI, INC.	5	$47	0.0%	$20.88	—	Common Stock	12468P104
WMB	WILLIAMS CO. INC.	360	$26,197	0.0%	$60.06	—	Common Stock	969457100
BNT	BROOKFIELD WEALTH SOL LTD	3	$128	0.0%	$36.07	—	FOREIGN STOCK	G17434104
PHG	KONINLIJKE PHILIPS N.V.	12	$326	0.0%	$25.40	—	FOREIGN STOCK	500472303
CELG-R	BRISTOL-MYERS SQUIBB CO	125	$12	0.0%	—	—	COMMON STOCK	110122140
SRNE	SORRENTO THERAPEUTICS INC ⚠	350	$0	0.0%	$0.00	—	Common Stock	83587F202
VHI	VALHI INC NEW	4	$58	0.0%	$16.75	—	Common Stock	918905209
USFR	WISDOMTREE FLOATING RATE	69	$3,474	0.0%	$50.28	—	MUTUAL FUND/COR	97717Y527
VUSB	VANGUARD ULTRA-SHORT BD ETF	85	$4,231	0.0%	$50.00	—	MUTUAL FUND/COR	92203C303
—	FEDNAT HOLDING COMPANY ⚠	1,110	$0	0.0%	—	—	Common Stock	31431B109
JPLD	JMORGAN LIMITED DURATION BOND	85	$4,436	0.0%	$52.47	—	MUTUAL FUND/COR	46654Q773
LFSWF	LIFEIST WELLNESS INC ⚠	10	$0	0.0%	$0.07	—	Common Stock	53228D205
—	WAVE SYS CORP CL A NEW ⚠	1	$0	0.0%	—	—	Common Stock	943526608
—	LL FLOORING HLDGS INC ⚠	800	$0	0.0%	—	—	Common Stock	55003T107
—	FELLOWS ENERGY LTD COM ⚠	1,000	$0	0.0%	—	—	Common Stock	314347105
—	ATP OIL & GAS CORPORATION ⚠	400	$0	0.0%	—	—	Common Stock	00208J108