Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	11,143	$2.463M	0.2%	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	14,455	$1.961M	0.2%	$135.64	—	COMMON STOCK	26614N201
NTAP	NETAPP INC	4,080	$631K	0.1%	$154.76	—	COM	64110D104
HOOD	ROBINHOOD MKTS INC	2,736	$274K	0.0%	$100.28	—	COM CL A	770700102
COHR	COHERENT CORP	300	$118K	0.0%	$394.47	—	COM	19247G107
CTRE	CARETRUST REIT INC	2,764	$112K	0.0%	$40.35	—	COM	14174T107
APA	APA CORPORATION	3,045	$99,176	0.0%	$32.57	—	COM	03743Q108
CRS	CARPENTER TECHNOLOGY CORP	150	$92,526	0.0%	$616.84	—	COM	144285103
CIEN	CIENA CORP	180	$88,301	0.0%	$490.56	—	COM NEW	171779309
SATS	ECHOSTAR CORP	750	$76,125	0.0%	$101.50	—	CL A	278768106
SMH	VANECK ETF TRUST	100	$65,589	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
STRL	STERLING INFRASTRUCTURE INC	75	$62,952	0.0%	$839.36	—	COM	859241101
USFR	WISDOMTREE TR	1,100	$55,385	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
SOXX	ISHARES TR	75	$48,057	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
FDXF	FEDEX FGHT HLDG CO INC	271	$40,921	0.0%	$151.00	—	COMMON STOCK	314352105
ACLS	AXCELIS TECHNOLOGIES INC	195	$36,943	0.0%	$189.45	—	COM NEW	054540208
PAVE	GLOBAL X FDS	600	$35,352	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
FLEX	FLEX LTD	200	$32,414	0.0%	$162.07	—	ORD	Y2573F102
AOS	SMITH A O CORP	474	$29,729	0.0%	$62.72	—	COM	831865209
XAR	SPDR SERIES TRUST	100	$28,379	0.0%	$283.79	—	ST STR SP AERO	78464A631
—	PIMCO DYNAMIC INCOME FD	1,626	$27,154	0.0%	$16.70	—	SHS	72201Y101
URA	GLOBAL X FDS	600	$26,220	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
EVRG	EVERGY INC	300	$25,929	0.0%	$86.43	—	COM	30034W106
NLR	VANECK ETF TRUST	204	$23,660	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
XME	SPDR SERIES TRUST	215	$22,990	0.0%	$106.93	—	ST STR SP METAL	78464A755
FN	FABRINET	40	$22,483	0.0%	$562.08	—	SHS	G3323L100
NFG	NATIONAL FUEL GAS CO	252	$19,457	0.0%	$77.21	—	COM	636180101
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86	—	CLASS A COM STK	84615Q103
TTMI	TTM TECHNOLOGIES INC	75	$14,027	0.0%	$187.03	—	COM	87305R109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	50	$13,598	0.0%	$271.96	—	ORDINARY SHARES	G25457105
APLD	APPLIED DIGITAL CORP	350	$13,055	0.0%	$37.30	—	COM NEW	038169207
PSI	INVESCO EXCHANGE TRADED FD T	67	$12,584	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
TRI	THOMSON REUTERS CORP	147	$12,005	0.0%	$81.67	—	COM	884903881
LB	LANDBRIDGE COMPANY LLC	150	$11,886	0.0%	$79.24	—	CL A	514952100
JAAA	JANUS DETROIT STR TR	222	$11,209	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
PPA	INVESCO EXCHANGE TRADED FD T	60	$10,599	0.0%	$176.65	—	AEROSPACE DEFN	46137V100
BEP	BROOKFIELD RENEWABLE ENERGY	300	$10,419	0.0%	$34.73	—	PARTNERSHIP UNIT	G16258108
UFO	PROCURE ETF TRUST II	200	$10,134	0.0%	$50.67	—	SPACE ETF	74280R205
TGLR	WEDBUSH SER TR	250	$10,126	0.0%	$40.50	—	LAFF TEN ERA ETF	947913307
PKB	INVESCO EXCHANGE TRADED FD T	90	$10,085	0.0%	$112.06	—	BLDG CONSTR ETF	46137V779
WES	WESTERN MIDSTREAM PARTNERS L	225	$9,846	0.0%	$43.76	—	COM UNIT LP INT	958669103
SMLF	ISHARES TR	103	$9,181	0.0%	$89.14	—	US SML CAP EQT	46434V290
XES	SPDR SERIES TRUST	70	$7,846	0.0%	$112.09	—	SP O&G EQP SERV	78468R549
ET	ENERGY TRANSFER L P	250	$4,780	0.0%	$19.12	—	COM UT LTD PTN	29273V100
SAN	BANCO SANTANDER SA	187	$2,581	0.0%	$13.80	—	ADR	05964H105
TDIV	FIRST TR EXCHANGE TRADED FD	18	$2,068	0.0%	$114.89	—	NASD TECH DIV	33738R118
BCS	BARCLAYS PLC	74	$1,988	0.0%	$26.86	—	ADR	06738E204
ING	ING GROEP N.V.	53	$1,663	0.0%	$31.38	—	SPONSORED ADR	456837103
GSK	GSK PLC	30	$1,573	0.0%	$52.43	—	SPONSORED ADR	37733W204
LYG	LLOYDS BANKING GROUP PLC	246	$1,434	0.0%	$5.83	—	SPONSORED ADR	539439109
JMBS	JANUS DETROIT STR TR	30	$1,350	0.0%	$45.00	—	HENDERSON MTG	47103U852
NWG	NATWEST GROUP PLC	76	$1,340	0.0%	$17.63	—	SPONS ADR	639057207
MT	ARCELORMITTAL SA LUXEMBOURG	21	$1,265	0.0%	$60.24	—	NY REGISTRY SH	03938L203
BSCU	INVESCO EXCH TRD SLF IDX FD	75	$1,248	0.0%	$16.64	—	INVSCO 30 CORP	46138J460
HSBC	HSBC HLDGS PLC	13	$1,236	0.0%	$95.08	—	SPON ADR NEW	404280406
BSCT	INVESCO EXCH TRD SLF IDX FD	63	$1,170	0.0%	$18.57	—	BULETSHS 2029	46138J577
CCI	CROWN CASTLE INC	15	$1,136	0.0%	$75.73	—	COM	22822V101
PAAA	PGIM ETF TR	22	$1,128	0.0%	$51.27	—	AAA CLO ETF	69344A834
BSCV	INVESCO EXCH TRD SLF IDX FD	62	$1,016	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
BKH	BLACK HILLS CORP	13	$967	0.0%	$74.38	—	COM	092113109
DOC	HEALTHPEAK PROPERTIES INC	41	$877	0.0%	$21.39	—	COM	42250P103
NMAX	NEWSMAX INC	100	$828	0.0%	$8.28	—	COM SHS CLASS B	65250K105
PHG	KONINKLIJKE PHILIPS N V	26	$707	0.0%	$27.19	—	NY REGIS SHS NEW	500472303
RELX	RELX PLC	20	$633	0.0%	$31.65	—	SPONSORED ADR	759530108
CCL	CARNIVAL CORP LTD	21	$600	0.0%	$28.57	—	COMMON SHARES	G2004J103
ESI	ELEMENT SOLUTIONS INC	12	$573	0.0%	$47.75	—	COM	28618M106
GMAB	GENMAB A/S	11	$302	0.0%	$27.45	—	SPONSORED ADS	372303206
JHX	JAMES HARDIE INDS PLC	6	$157	0.0%	$26.17	—	ORD SHS	G4253H101

Increased Positions (165)

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $7.316M (+230.1%) Shares 24,560 (+9.8%) Est. Cost $96.16 Unrealized —

IVV ISHARES TR 1.9%

Value $23.59M (+19.3%) Shares 31,504 (+4.1%) Est. Cost $495.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $10.52M (+44.8%) Shares 22,037 (+2.5%) Est. Cost $175.62 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $9.57M (+49.6%) Shares 56,332 (+8.1%) Est. Cost $111.47 Unrealized —

IJR ISHARES TR 1.2%

Value $15.04M (+23.8%) Shares 101,419 (+3.8%) Est. Cost $95.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $5.217M (+115.8%) Shares 15,297 (+1.4%) Est. Cost $143.03 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $10.28M (+36.9%) Shares 14,272 (+4.4%) Est. Cost $303.70 Unrealized —

IJH ISHARES TR 1.1%

Value $14.11M (+21.6%) Shares 183,031 (+6.5%) Est. Cost $79.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $17.29M (+15.0%) Shares 81,280 (+3.7%) Est. Cost $137.75 Unrealized —

EMXC ISHARES INC 0.5%

Value $6.69M (+42.6%) Shares 65,396 (+9.7%) Est. Cost $64.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $6.327M (+45.9%) Shares 33,211 (+1.7%) Est. Cost $140.56 Unrealized —

IEFA ISHARES TR 0.9%

Value $10.76M (+21.4%) Shares 111,455 (+13.8%) Est. Cost $78.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $9.175M (+21.9%) Shares 128,768 (+9.6%) Est. Cost $52.83 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $3.769M (+63.0%) Shares 3,327 (+4.9%) Est. Cost $369.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $6.378M (+29.3%) Shares 22,680 (+11.5%) Est. Cost $199.77 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.219M (+70.6%) Shares 10,798 (+11.1%) Est. Cost $191.35 Unrealized —

KLAC KLA CORP 0.2%

Value $2.497M (+106.1%) Shares 8,276 (+905.6%) Est. Cost $287.21 Unrealized —

AGG ISHARES TR 1.3%

Value $15.73M (+8.8%) Shares 158,921 (+9.1%) Est. Cost $103.52 Unrealized —

ABBV ABBVIE INC 0.6%

Value $6.812M (+22.8%) Shares 27,070 (+6.1%) Est. Cost $89.34 Unrealized —

SRE SEMPRA 0.1%

Value $1.298M (+577.9%) Shares 13,998 (+610.6%) Est. Cost $88.79 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $10.18M (+10.0%) Shares 126,411 (+292.3%) Est. Cost $109.78 Unrealized —

DOV DOVER CORP 0.1%

Value $936K (+2556.8%) Shares 4,173 (+2369.2%) Est. Cost $222.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.48M (+56.1%) Shares 11,075 (+41.6%) Est. Cost $192.49 Unrealized —

MS MORGAN STANLEY 0.3%

Value $3.95M (+28.9%) Shares 18,896 (+1.5%) Est. Cost $64.79 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $4.969M (+19.6%) Shares 87,207 (+2.3%) Est. Cost $37.68 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $3.969M (-16.9%) Shares 23,661 (+4.1%) Est. Cost $161.66 Unrealized —

IGSB ISHARES TR 1.3%

Value $15.76M (+5.3%) Shares 300,671 (+5.6%) Est. Cost $53.52 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $3.446M (+29.0%) Shares 22,747 (+36.0%) Est. Cost $83.36 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.783M (+34.0%) Shares 7,006 (+7.4%) Est. Cost $164.32 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.645M (+74.3%) Shares 1,400 (+29.5%) Est. Cost $389.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $3.314M (+26.8%) Shares 6,747 (+7.6%) Est. Cost $369.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $785K (+563.8%) Shares 680 (+94.3%) Est. Cost $586.36 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.264M (+41.7%) Shares 6,057 (+7.6%) Est. Cost $126.65 Unrealized —

DXCM DEXCOM INC 0.1%

Value $909K (+234.4%) Shares 13,491 (+211.8%) Est. Cost $68.49 Unrealized —

IWF ISHARES TR 0.2%

Value $2.806M (+27.6%) Shares 22,601 (+338.1%) Est. Cost $147.60 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $2.453M (+28.6%) Shares 14,891 (+6.5%) Est. Cost $122.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $3.977M (+15.5%) Shares 51,045 (+16.2%) Est. Cost $77.48 Unrealized —

CSX CSX CORP 0.2%

Value $2.677M (+24.0%) Shares 56,332 (+7.1%) Est. Cost $34.59 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $764K (+205.5%) Shares 3,000 (+81.1%) Est. Cost $221.35 Unrealized —

ORCL ORACLE CORP 0.4%

Value $4.853M (+11.7%) Shares 33,114 (+12.1%) Est. Cost $115.17 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $1.335M (+50.3%) Shares 16,205 (+26.5%) Est. Cost $72.10 Unrealized —

KR KROGER CO 0.1%

Value $1.791M (-19.3%) Shares 32,261 (+5.2%) Est. Cost $57.94 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $2.382M (+21.0%) Shares 93,977 (+7.2%) Est. Cost $21.11 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.003M (+62.5%) Shares 2,463 (+69.7%) Est. Cost $418.70 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $10.48M (+3.8%) Shares 76,627 (+28.8%) Est. Cost $81.60 Unrealized —

SHEL SHELL PLC 0.2%

Value $2.73M (-12.0%) Shares 35,204 (+5.5%) Est. Cost $68.73 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $596K (+158.9%) Shares 438 (+107.6%) Est. Cost $996.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.374M (+34.6%) Shares 4,157 (+23.8%) Est. Cost $309.10 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.288M (+11.9%) Shares 38,167 (+467.4%) Est. Cost $128.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $15.52M (-2.1%) Shares 16,592 (+4.2%) Est. Cost $462.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.594M (+24.8%) Shares 4,499 (+20.9%) Est. Cost $224.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.257M (-8.7%) Shares 6,394 (+8.3%) Est. Cost $342.10 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.603M (+22.8%) Shares 8,454 (+27.7%) Est. Cost $190.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.15M (-20.2%) Shares 11,062 (+1.3%) Est. Cost $57.30 Unrealized —

NOBL PROSHARES TR 0.4%

Value $5.006M (+5.6%) Shares 89,133 (+99.4%) Est. Cost $67.88 Unrealized —

IWM ISHARES TR 0.1%

Value $1.382M (+23.8%) Shares 4,600 (+2.2%) Est. Cost $174.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.79M (+10.5%) Shares 13,165 (+2.1%) Est. Cost $179.77 Unrealized —

APH AMPHENOL CORP 0.1%

Value $856K (+44.0%) Shares 4,856 (+3.2%) Est. Cost $49.33 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.934M (+4.5%) Shares 10,535 (+6.1%) Est. Cost $530.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.94M (+8.2%) Shares 92,706 (+4.7%) Est. Cost $41.43 Unrealized —

IGIB ISHARES TR 1.1%

Value $13.3M (+1.7%) Shares 250,113 (+1.7%) Est. Cost $55.85 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $573K (+56.0%) Shares 6,595 (+62.2%) Est. Cost $71.93 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.346M (+17.8%) Shares 18,560 (+20.0%) Est. Cost $69.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $489K (+71.0%) Shares 13,290 (+76.0%) Est. Cost $32.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $724K (+38.4%) Shares 6,060 (+708.0%) Est. Cost $160.80 Unrealized —

PSX PHILLIPS 66 0.3%

Value $3.187M (-5.8%) Shares 18,852 (+1.5%) Est. Cost $113.78 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $946K (+22.0%) Shares 3,843 (+2.0%) Est. Cost $204.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $777K (+26.7%) Shares 13,024 (+14.7%) Est. Cost $49.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.056M (+17.2%) Shares 3,484 (+1.3%) Est. Cost $227.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $207K (+271.1%) Shares 480 (+41.2%) Est. Cost $145.37 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $330K (+83.1%) Shares 3,672 (+61.1%) Est. Cost $83.39 Unrealized —

ETN EATON CORP PLC 0.1%

Value $625K (+29.9%) Shares 1,467 (+9.1%) Est. Cost $138.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $919K (+17.7%) Shares 3,783 (+5.2%) Est. Cost $149.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $138K (+4815.8%) Shares 615 (+4000.0%) Est. Cost $222.27 Unrealized —

DASH DOORDASH INC 0.0%

Value $372K (+56.7%) Shares 2,015 (+27.5%) Est. Cost $225.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $240K (+116.0%) Shares 315 (+10.5%) Est. Cost $479.02 Unrealized —

IVW ISHARES TR 0.0%

Value $488K (+34.7%) Shares 3,550 (+10.8%) Est. Cost $99.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $2.659M (+4.9%) Shares 24,035 (+7.4%) Est. Cost $74.07 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $136K (+799.9%) Shares 993 (+967.7%) Est. Cost $136.88 Unrealized —

ITA ISHARES TR 0.1%

Value $722K (+18.8%) Shares 2,977 (+7.2%) Est. Cost $166.27 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $356K (+43.4%) Shares 5,082 (+71.6%) Est. Cost $71.32 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $774K (+15.7%) Shares 9,048 (+4.4%) Est. Cost $76.16 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $451K (+30.1%) Shares 1,473 (+9.3%) Est. Cost $223.55 Unrealized —

T AT&T INC 0.1%

Value $1.017M (-9.2%) Shares 49,110 (+27.1%) Est. Cost $18.66 Unrealized —

IWD ISHARES TR 0.0%

Value $178K (+132.9%) Shares 735 (+105.3%) Est. Cost $218.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.033M (+9.7%) Shares 3,000 (+2.1%) Est. Cost $255.47 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $359K (+32.2%) Shares 1,815 (+23.3%) Est. Cost $149.27 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $99,098 (+618.6%) Shares 50 (+400.0%) Est. Cost $1824.78 Unrealized —

IVE ISHARES TR 0.0%

Value $231K (+56.4%) Shares 1,018 (+45.4%) Est. Cost $188.91 Unrealized —

EFA ISHARES TR 0.1%

Value $903K (+9.4%) Shares 8,689 (+2.3%) Est. Cost $71.65 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.156M (+7.0%) Shares 31,473 (+18.8%) Est. Cost $39.26 Unrealized —

MPLX MPLX LP 0.0%

Value $109K (+200.8%) Shares 1,935 (+204.7%) Est. Cost $48.98 Unrealized —

USB US BANCORP 0.0%

Value $157K (+71.5%) Shares 2,603 (+47.6%) Est. Cost $49.38 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $416K (+18.3%) Shares 1,390 (+7.8%) Est. Cost $238.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $477K (-11.3%) Shares 8,974 (+2.3%) Est. Cost $62.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $682K (+9.5%) Shares 13,482 (+8.0%) Est. Cost $50.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $313K (+22.0%) Shares 1,689 (+6.5%) Est. Cost $108.39 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $391K (+16.7%) Shares 7,844 (+7.7%) Est. Cost $42.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $323K (+20.8%) Shares 4,476 (+20.4%) Est. Cost $88.03 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $907K (+6.5%) Shares 4,763 (+6.0%) Est. Cost $183.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $111K (+89.4%) Shares 950 (+137.5%) Est. Cost $131.62 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $224K (+26.8%) Shares 1,145 (+28.4%) Est. Cost $154.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.194M (-3.7%) Shares 4,108 (+14.3%) Est. Cost $299.17 Unrealized —

QUAL ISHARES TR 0.0%

Value $199K (+29.0%) Shares 908 (+12.8%) Est. Cost $179.13 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $85,410 (+101.1%) Shares 237 (+74.3%) Est. Cost $246.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $66,964 (+167.2%) Shares 200 (+100.0%) Est. Cost $234.07 Unrealized —

IWS ISHARES TR 0.0%

Value $42,961 (+1633.7%) Shares 261 (+1435.3%) Est. Cost $162.98 Unrealized —

F FORD MTR CO 0.0%

Value $69,500 (+137.7%) Shares 5,000 (+97.3%) Est. Cost $13.59 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $122K (+41.5%) Shares 1,130 (+69.7%) Est. Cost $68.19 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $72,451 (+87.7%) Shares 1,524 (+100.0%) Est. Cost $41.66 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $145K (+29.4%) Shares 4,284 (+48.6%) Est. Cost $29.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $109K (+42.0%) Shares 3,419 (+48.9%) Est. Cost $28.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $138K (+29.3%) Shares 3,827 (+4.1%) Est. Cost $40.12 Unrealized —

ARTY ISHARES TR 0.0%

Value $68,544 (+84.1%) Shares 900 (+12.5%) Est. Cost $29.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $35,130 (+549.4%) Shares 55 (+175.0%) Est. Cost $461.57 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.103M (-2.5%) Shares 13,886 (+13.8%) Est. Cost $53.60 Unrealized —

MTZ MASTEC INC 0.0%

Value $82,380 (+52.4%) Shares 198 (+17.9%) Est. Cost $129.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $170K (+19.3%) Shares 543 (+35.8%) Est. Cost $238.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $209K (+12.4%) Shares 1,784 (+4.4%) Est. Cost $141.95 Unrealized —

EFV ISHARES TR 0.0%

Value $43,480 (+80.5%) Shares 568 (+75.3%) Est. Cost $66.58 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $57,214 (+51.2%) Shares 1,161 (+69.2%) Est. Cost $46.64 Unrealized —

FTV FORTIVE CORP 0.0%

Value $27,491 (+231.5%) Shares 450 (+200.0%) Est. Cost $55.90 Unrealized —

WPC WP CAREY INC 0.0%

Value $37,681 (+84.8%) Shares 527 (+75.7%) Est. Cost $69.76 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $25,882 (+184.0%) Shares 1,093 (+157.8%) Est. Cost $22.86 Unrealized —

VST VISTRA CORP 0.0%

Value $31,726 (+111.0%) Shares 200 (+100.0%) Est. Cost $153.04 Unrealized —

IJT ISHARES TR 0.0%

Value $52,866 (+44.4%) Shares 296 (+17.0%) Est. Cost $142.25 Unrealized —

CB CHUBB LIMITED 0.0%

Value $79,392 (+25.6%) Shares 233 (+20.1%) Est. Cost $238.60 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $521K (+3.2%) Shares 19,402 (+3.6%) Est. Cost $26.96 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.06M (-0.4%) Shares 21,401 (+1.3%) Est. Cost $56.68 Unrealized —

IJS ISHARES TR 0.0%

Value $51,392 (+42.3%) Shares 376 (+23.3%) Est. Cost $102.23 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $57,339 (-20.3%) Shares 1,150 (+12.7%) Est. Cost $96.46 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $86,498 (+20.1%) Shares 1,349 (+19.8%) Est. Cost $61.31 Unrealized —

LQD ISHARES TR 0.0%

Value $406K (+3.5%) Shares 3,726 (+3.5%) Est. Cost $122.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $41,635 (-24.6%) Shares 1,075 (+19.4%) Est. Cost $54.89 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $395K (+3.5%) Shares 6,698 (+4.5%) Est. Cost $58.13 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $108K (-9.9%) Shares 1,425 (+9.6%) Est. Cost $39.31 Unrealized —

HDV ISHARES TR 0.1%

Value $1.155M (+1.0%) Shares 42,125 (+400.0%) Est. Cost $41.71 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $3.068M (-0.4%) Shares 13,765 (+2.7%) Est. Cost $172.64 Unrealized —

VLTO VERALTO CORP 0.0%

Value $38,931 (+38.5%) Shares 439 (+38.1%) Est. Cost $82.86 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.997M (+0.2%) Shares 31,311 (+1.1%) Est. Cost $76.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $53,227 (+12.5%) Shares 644 (+12.6%) Est. Cost $82.45 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $357K (+1.7%) Shares 6,577 (+1.5%) Est. Cost $32.57 Unrealized —

NOK NOKIA CORP 0.0%

Value $13,891 (+72.8%) Shares 1,046 (+4.6%) Est. Cost $8.27 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $204K (+2.5%) Shares 6,109 (+2.8%) Est. Cost $33.54 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $21,338 (+18.6%) Shares 116 (+16.0%) Est. Cost $187.21 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $15,652 (+26.4%) Shares 280 (+12.0%) Est. Cost $50.20 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,642 (+21.7%) Shares 155 (+14.8%) Est. Cost $108.22 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $41,532 (+6.8%) Shares 206 (+10.8%) Est. Cost $152.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $44,560 (+5.8%) Shares 250 (+2400.0%) Est. Cost $259.29 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,437 (+48.1%) Shares 30 (+20.0%) Est. Cost $208.68 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $155K (+1.5%) Shares 1,224 (+12.0%) Est. Cost $74.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $80,484 (+2.8%) Shares 1,654 (+1.3%) Est. Cost $43.08 Unrealized —

IAI ISHARES TR 0.0%

Value $6,487 (+31.7%) Shares 37 (+23.3%) Est. Cost $166.28 Unrealized —

EFAV ISHARES TR 0.0%

Value $20,787 (+7.3%) Shares 237 (+11.8%) Est. Cost $88.58 Unrealized —

KVUE KENVUE INC 0.0%

Value $4,242 (+39.8%) Shares 222 (+26.1%) Est. Cost $19.89 Unrealized —

SAP SAP SE 0.0%

Value $3,082 (+63.7%) Shares 20 (+81.8%) Est. Cost $219.33 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2,363 (+99.1%) Shares 33 (+83.3%) Est. Cost $59.76 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $2,360 (+91.9%) Shares 43 (+79.2%) Est. Cost $49.03 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $27,081 (+4.1%) Shares 1,387 (+4.1%) Est. Cost $19.56 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $6,046 (+21.3%) Shares 223 (+8.8%) Est. Cost $31.36 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,706 (+39.6%) Shares 182 (+40.0%) Est. Cost $20.50 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $20,386 (+5.2%) Shares 246 (+7.4%) Est. Cost $68.85 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $45,036 (+2.2%) Shares 2,296 (+2.3%) Est. Cost $19.72 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,046 (+16.6%) Shares 82 (+17.1%) Est. Cost $49.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,521 (+0.2%) Shares 61 (+22.0%) Est. Cost $40.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	24,560 (+9.8%)	$7.316M (+230.1%)	0.6%	$96.16	—	COM	573874104
IVV	ISHARES TR	31,504 (+4.1%)	$23.59M (+19.3%)	1.9%	$495.65	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,037 (+2.5%)	$10.52M (+44.8%)	0.9%	$175.62	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	56,332 (+8.1%)	$9.57M (+49.6%)	0.8%	$111.47	—	COM SHS	040413205
IJR	ISHARES TR	101,419 (+3.8%)	$15.04M (+23.8%)	1.2%	$95.96	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	15,297 (+1.4%)	$5.217M (+115.8%)	0.4%	$143.03	—	COM	697435105
PWR	QUANTA SVCS INC	14,272 (+4.4%)	$10.28M (+36.9%)	0.8%	$303.70	—	COM	74762E102
IJH	ISHARES TR	183,031 (+6.5%)	$14.11M (+21.6%)	1.1%	$79.40	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	81,280 (+3.7%)	$17.29M (+15.0%)	1.4%	$137.75	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	65,396 (+9.7%)	$6.69M (+42.6%)	0.5%	$64.67	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	33,211 (+1.7%)	$6.327M (+45.9%)	0.5%	$140.56	—	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	111,455 (+13.8%)	$10.76M (+21.4%)	0.9%	$78.09	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	128,768 (+9.6%)	$9.175M (+21.9%)	0.7%	$52.83	—	VAN FTSE DEV MKT	921943858
URI	UNITED RENTALS INC	3,327 (+4.9%)	$3.769M (+63.0%)	0.3%	$369.06	—	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	22,680 (+11.5%)	$6.378M (+29.3%)	0.5%	$199.77	—	COM	459200101
TXN	TEXAS INSTRS INC	10,798 (+11.1%)	$3.219M (+70.6%)	0.3%	$191.35	—	COM	882508104
KLAC	KLA CORP	8,276 (+905.6%)	$2.497M (+106.1%)	0.2%	$287.21	—	COM NEW	482480100
AGG	ISHARES TR	158,921 (+9.1%)	$15.73M (+8.8%)	1.3%	$103.52	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	27,070 (+6.1%)	$6.812M (+22.8%)	0.6%	$89.34	—	COM	00287Y109
SRE	SEMPRA	13,998 (+610.6%)	$1.298M (+577.9%)	0.1%	$88.79	—	COM	816851109
VO	VANGUARD INDEX FDS	126,411 (+292.3%)	$10.18M (+10.0%)	0.8%	$109.78	—	MID CAP ETF	922908629
DOV	DOVER CORP	4,173 (+2369.2%)	$936K (+2556.8%)	0.1%	$222.72	—	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	11,075 (+41.6%)	$2.48M (+56.1%)	0.2%	$192.49	—	COM	053015103
MS	MORGAN STANLEY	18,896 (+1.5%)	$3.95M (+28.9%)	0.3%	$64.79	—	COM NEW	617446448
BAC	BANK OF AMER CORP	87,207 (+2.3%)	$4.969M (+19.6%)	0.4%	$37.68	—	COM	060505104
TMUS	T-MOBILE US INC	23,661 (+4.1%)	$3.969M (-16.9%)	0.3%	$161.66	—	COM	872590104
IGSB	ISHARES TR	300,671 (+5.6%)	$15.76M (+5.3%)	1.3%	$53.52	—	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	22,747 (+36.0%)	$3.446M (+29.0%)	0.3%	$83.36	—	COM	872540109
ADI	ANALOG DEVICES INC	7,006 (+7.4%)	$2.783M (+34.0%)	0.2%	$164.32	—	COM	032654105
GEV	GE VERNOVA INC	1,400 (+29.5%)	$1.645M (+74.3%)	0.1%	$389.77	—	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	6,747 (+7.6%)	$3.314M (+26.8%)	0.3%	$369.66	—	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	680 (+94.3%)	$785K (+563.8%)	0.1%	$586.36	—	COM	595112103
GE	GE AEROSPACE	6,057 (+7.6%)	$2.264M (+41.7%)	0.2%	$126.65	—	COM NEW	369604301
DXCM	DEXCOM INC	13,491 (+211.8%)	$909K (+234.4%)	0.1%	$68.49	—	COM	252131107
IWF	ISHARES TR	22,601 (+338.1%)	$2.806M (+27.6%)	0.2%	$147.60	—	RUS 1000 GRW ETF	464287614
TOL	TOLL BROTHERS INC	14,891 (+6.5%)	$2.453M (+28.6%)	0.2%	$122.66	—	COM	889478103
BSV	VANGUARD BD INDEX FDS	51,045 (+16.2%)	$3.977M (+15.5%)	0.3%	$77.48	—	SHORT TRM BOND	921937827
CSX	CSX CORP	56,332 (+7.1%)	$2.677M (+24.0%)	0.2%	$34.59	—	COM	126408103
SNOW	SNOWFLAKE INC	3,000 (+81.1%)	$764K (+205.5%)	0.1%	$221.35	—	COM SHS	833445109
ORCL	ORACLE CORP	33,114 (+12.1%)	$4.853M (+11.7%)	0.4%	$115.17	—	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA NV	16,205 (+26.5%)	$1.335M (+50.3%)	0.1%	$72.10	—	SPONSORED ADR	03524A108
KR	KROGER CO	32,261 (+5.2%)	$1.791M (-19.3%)	0.1%	$57.94	—	COM	501044101
KIM	KIMCO REALTY CORP	93,977 (+7.2%)	$2.382M (+21.0%)	0.2%	$21.11	—	COM	49446R109
SPGI	S&P GLOBAL INC	2,463 (+69.7%)	$1.003M (+62.5%)	0.1%	$418.70	—	COM	78409V104
XOM	EXXON MOBIL CORP	76,627 (+28.8%)	$10.48M (+3.8%)	0.8%	$81.60	—	COM	30231G102
SHEL	SHELL PLC	35,204 (+5.5%)	$2.73M (-12.0%)	0.2%	$68.73	—	SPON ADS	780259305
GWW	WW GRAINGER INC	438 (+107.6%)	$596K (+158.9%)	0.0%	$996.09	—	COM	384802104
HLT	HILTON WORLDWIDE HLDGS INC	4,157 (+23.8%)	$1.374M (+34.6%)	0.1%	$309.10	—	COM	43300A203
VUG	VANGUARD INDEX FDS	38,167 (+467.4%)	$3.288M (+11.9%)	0.3%	$128.26	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	16,592 (+4.2%)	$15.52M (-2.1%)	1.3%	$462.41	—	COM	22160K105
GD	GENERAL DYNAMICS CORP	4,499 (+20.9%)	$1.594M (+24.8%)	0.1%	$224.23	—	COM	369550108
LMT	LOCKHEED MARTIN CORP	6,394 (+8.3%)	$3.257M (-8.7%)	0.3%	$342.10	—	COM	539830109
AZN	ASTRAZENECA PLC	8,454 (+27.7%)	$1.603M (+22.8%)	0.1%	$190.22	—	ORD	G0593M107
COP	CONOCOPHILLIPS	11,062 (+1.3%)	$1.15M (-20.2%)	0.1%	$57.30	—	COM	20825C104
NOBL	PROSHARES TR	89,133 (+99.4%)	$5.006M (+5.6%)	0.4%	$67.88	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	4,600 (+2.2%)	$1.382M (+23.8%)	0.1%	$174.16	—	RUSSELL 2000 ETF	464287655
DGX	QUEST DIAGNOSTICS INC	13,165 (+2.1%)	$2.79M (+10.5%)	0.2%	$179.77	—	COM	74834L100
APH	AMPHENOL CORP	4,856 (+3.2%)	$856K (+44.0%)	0.1%	$49.33	—	CL A	032095101
META	META PLATFORMS INC	10,535 (+6.1%)	$5.934M (+4.5%)	0.5%	$530.85	—	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	92,706 (+4.7%)	$2.94M (+8.2%)	0.2%	$41.43	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	250,113 (+1.7%)	$13.3M (+1.7%)	1.1%	$55.85	—	ISHS 5-10YR INVT	464288638
OKE	ONEOK INC NEW	6,595 (+62.2%)	$573K (+56.0%)	0.0%	$71.93	—	COM	682680103
QSR	RESTAURANT BRANDS INTL INC	18,560 (+20.0%)	$1.346M (+17.8%)	0.1%	$69.15	—	COM	76131D103
EPD	ENTERPRISE PRODS PARTNERS L	13,290 (+76.0%)	$489K (+71.0%)	0.0%	$32.97	—	COM	293792107
VGT	VANGUARD WORLD FD	6,060 (+708.0%)	$724K (+38.4%)	0.1%	$160.80	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	18,852 (+1.5%)	$3.187M (-5.8%)	0.3%	$113.78	—	COM	718546104
VXF	VANGUARD INDEX FDS	3,843 (+2.0%)	$946K (+22.0%)	0.1%	$204.54	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	13,024 (+14.7%)	$777K (+26.7%)	0.1%	$49.29	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	3,484 (+1.3%)	$1.056M (+17.2%)	0.1%	$227.63	—	SMALL CP ETF	922908751
DELL	DELL TECHNOLOGIES INC	480 (+41.2%)	$207K (+271.1%)	0.0%	$145.37	—	CL C	24703L202
QDF	FLEXSHARES TR	3,672 (+61.1%)	$330K (+83.1%)	0.0%	$83.39	—	QUALT DIVD IDX	33939L860
ETN	EATON CORP PLC	1,467 (+9.1%)	$625K (+29.9%)	0.1%	$138.97	—	SHS	G29183103
VBR	VANGUARD INDEX FDS	3,783 (+5.2%)	$919K (+17.7%)	0.1%	$149.40	—	SM CP VAL ETF	922908611
SPG	SIMON PPTY GROUP INC NEW	615 (+4000.0%)	$138K (+4815.8%)	0.0%	$222.27	—	COM	828806109
DASH	DOORDASH INC	2,015 (+27.5%)	$372K (+56.7%)	0.0%	$225.34	—	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	315 (+10.5%)	$240K (+116.0%)	0.0%	$479.02	—	CL A	22788C105
IVW	ISHARES TR	3,550 (+10.8%)	$488K (+34.7%)	0.0%	$99.02	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	24,035 (+7.4%)	$2.659M (+4.9%)	0.2%	$74.07	—	COM	209115104
BR	BROADRIDGE FINL SOLUTIONS IN	993 (+967.7%)	$136K (+799.9%)	0.0%	$136.88	—	COM	11133T103
ITA	ISHARES TR	2,977 (+7.2%)	$722K (+18.8%)	0.1%	$166.27	—	US AER DEF ETF	464288760
NYT	NEW YORK TIMES CO MTN BE	5,082 (+71.6%)	$356K (+43.4%)	0.0%	$71.32	—	CL A	650111107
VXUS	VANGUARD STAR FDS	9,048 (+4.4%)	$774K (+15.7%)	0.1%	$76.16	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	1,473 (+9.3%)	$451K (+30.1%)	0.0%	$223.55	—	MCAP GR IDXVIP	922908538
T	AT&T INC	49,110 (+27.1%)	$1.017M (-9.2%)	0.1%	$18.66	—	COM	00206R102
IWD	ISHARES TR	735 (+105.3%)	$178K (+132.9%)	0.0%	$218.33	—	RUS 1000 VAL ETF	464287598
SHW	SHERWIN WILLIAMS CO	3,000 (+2.1%)	$1.033M (+9.7%)	0.1%	$255.47	—	COM	824348106
VOE	VANGUARD INDEX FDS	1,815 (+23.3%)	$359K (+32.2%)	0.0%	$149.27	—	MCAP VL IDXVIP	922908512
FIX	COMFORT SYS USA INC	50 (+400.0%)	$99,098 (+618.6%)	0.0%	$1824.78	—	COM	199908104
IVE	ISHARES TR	1,018 (+45.4%)	$231K (+56.4%)	0.0%	$188.91	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	8,689 (+2.3%)	$903K (+9.4%)	0.1%	$71.65	—	MSCI EAFE ETF	464287465
B	BARRICK MNG CORP	31,473 (+18.8%)	$1.156M (+7.0%)	0.1%	$39.26	—	COM SHS	06849F108
MPLX	MPLX LP	1,935 (+204.7%)	$109K (+200.8%)	0.0%	$48.98	—	COM UNIT REP LTD	55336V100
USB	US BANCORP	2,603 (+47.6%)	$157K (+71.5%)	0.0%	$49.38	—	COM NEW	902973304
VHT	VANGUARD WORLD FD	1,390 (+7.8%)	$416K (+18.3%)	0.0%	$238.31	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	8,974 (+2.3%)	$477K (-11.3%)	0.0%	$62.57	—	ST STR ENERG ETF	81369Y506
VTEB	VANGUARD MUN BD FDS	13,482 (+8.0%)	$682K (+9.5%)	0.1%	$50.67	—	TAX EXEMPT BD	922907746
XLI	SELECT SECTOR SPDR TR	1,689 (+6.5%)	$313K (+22.0%)	0.0%	$108.39	—	ST STR INDL ETF	81369Y704
TFC	TRUIST FINL CORP	7,844 (+7.7%)	$391K (+16.7%)	0.0%	$42.90	—	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	4,476 (+20.4%)	$323K (+20.8%)	0.0%	$88.03	—	COM	90353T100
DHR	DANAHER CORP DEL	4,763 (+6.0%)	$907K (+6.5%)	0.1%	$183.17	—	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	950 (+137.5%)	$111K (+89.4%)	0.0%	$131.62	—	CL A	69608A108
VPU	VANGUARD WORLD FD	1,145 (+28.4%)	$224K (+26.8%)	0.0%	$154.57	—	UTILITIES ETF	92204A876
LHX	L3HARRIS TECHNOLOGIES INC	4,108 (+14.3%)	$1.194M (-3.7%)	0.1%	$299.17	—	COM	502431109
QUAL	ISHARES TR	908 (+12.8%)	$199K (+29.0%)	0.0%	$179.13	—	MSCI USA QLT FCT	46432F339
VIS	VANGUARD WORLD FD	237 (+74.3%)	$85,410 (+101.1%)	0.0%	$246.06	—	INDUSTRIAL ETF	92204A603
VRT	VERTIV HOLDINGS CO	200 (+100.0%)	$66,964 (+167.2%)	0.0%	$234.07	—	COM CL A	92537N108
IWS	ISHARES TR	261 (+1435.3%)	$42,961 (+1633.7%)	0.0%	$162.98	—	RUS MDCP VAL ETF	464287473
F	FORD MTR CO	5,000 (+97.3%)	$69,500 (+137.7%)	0.0%	$13.59	—	COM	345370860
CF	CF INDUSTRIES HOLD	1,130 (+69.7%)	$122K (+41.5%)	0.0%	$68.19	—	COM	125269100
FE	FIRSTENERGY CORP	1,524 (+100.0%)	$72,451 (+87.7%)	0.0%	$41.66	—	COM	337932107
HAL	HALLIBURTON CO	4,284 (+48.6%)	$145K (+29.4%)	0.0%	$29.81	—	COM	406216101
KMI	KINDER MORGAN INC DEL	3,419 (+48.9%)	$109K (+42.0%)	0.0%	$28.23	—	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	3,827 (+4.1%)	$138K (+29.3%)	0.0%	$40.12	—	US SML CAP ETF	808524607
ARTY	ISHARES TR	900 (+12.5%)	$68,544 (+84.1%)	0.0%	$29.06	—	FUTU AI TECH ETF	46435U556
WDC	WESTERN DIGITAL CORP	55 (+175.0%)	$35,130 (+549.4%)	0.0%	$461.57	—	COM	958102105
GLDM	WORLD GOLD TR	13,886 (+13.8%)	$1.103M (-2.5%)	0.1%	$53.60	—	SPDR GLD MINIS	98149E303
MTZ	MASTEC INC	198 (+17.9%)	$82,380 (+52.4%)	0.0%	$129.19	—	COM	576323109
FDX	FEDEX CORP	543 (+35.8%)	$170K (+19.3%)	0.0%	$238.25	—	COM	31428X106
XLY	SELECT SECTOR SPDR TR	1,784 (+4.4%)	$209K (+12.4%)	0.0%	$141.95	—	ST STR DISCR ETF	81369Y407
EFV	ISHARES TR	568 (+75.3%)	$43,480 (+80.5%)	0.0%	$66.58	—	EAFE VALUE ETF	464288877
GUNR	FLEXSHARES TR	1,161 (+69.2%)	$57,214 (+51.2%)	0.0%	$46.64	—	MORNSTAR UPSTR	33939L407
FTV	FORTIVE CORP	450 (+200.0%)	$27,491 (+231.5%)	0.0%	$55.90	—	COM	34959J108
WPC	WP CAREY INC	527 (+75.7%)	$37,681 (+84.8%)	0.0%	$69.76	—	COM	92936U109
SCHH	SCHWAB STRATEGIC TR	1,093 (+157.8%)	$25,882 (+184.0%)	0.0%	$22.86	—	US REIT ETF	808524847
VST	VISTRA CORP	200 (+100.0%)	$31,726 (+111.0%)	0.0%	$153.04	—	COM	92840M102
IJT	ISHARES TR	296 (+17.0%)	$52,866 (+44.4%)	0.0%	$142.25	—	S&P SML 600 GWT	464287887
CB	CHUBB LIMITED	233 (+20.1%)	$79,392 (+25.6%)	0.0%	$238.60	—	COM	H1467J104
BAB	INVESCO EXCH TRADED FD TR II	19,402 (+3.6%)	$521K (+3.2%)	0.0%	$26.96	—	TAXABLE MUN BD	46138G805
RTX	RTX CORPORATION	21,401 (+1.3%)	$4.06M (-0.4%)	0.3%	$56.68	—	COM	75513E101
IJS	ISHARES TR	376 (+23.3%)	$51,392 (+42.3%)	0.0%	$102.23	—	SP SMCP600VL ETF	464287879
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,150 (+12.7%)	$57,339 (-20.3%)	0.0%	$96.46	—	COM NEW	50077B207
NFRA	FLEXSHARES TR	1,349 (+19.8%)	$86,498 (+20.1%)	0.0%	$61.31	—	STOXX GLOBR INF	33939L795
LQD	ISHARES TR	3,726 (+3.5%)	$406K (+3.5%)	0.0%	$122.35	—	IBOXX INV CP ETF	464287242
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,075 (+19.4%)	$41,635 (-24.6%)	0.0%	$54.89	—	CL A	192446102
VGIT	VANGUARD SCOTTSDALE FDS	6,698 (+4.5%)	$395K (+3.5%)	0.0%	$58.13	—	INTER TERM TREAS	92206C706
GDX	VANECK ETF TRUST	1,425 (+9.6%)	$108K (-9.9%)	0.0%	$39.31	—	GOLD MINERS ETF	92189F106
HDV	ISHARES TR	42,125 (+400.0%)	$1.155M (+1.0%)	0.1%	$41.71	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	13,765 (+2.7%)	$3.068M (-0.4%)	0.2%	$172.64	—	COM	94106L109
VLTO	VERALTO CORP	439 (+38.1%)	$38,931 (+38.5%)	0.0%	$82.86	—	COM SHS	92338C103
SO	SOUTHERN CO	31,311 (+1.1%)	$2.997M (+0.2%)	0.2%	$76.40	—	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	644 (+12.6%)	$53,227 (+12.5%)	0.0%	$82.45	—	INT-TERM CORP	92206C870
ENB	ENBRIDGE INC	6,577 (+1.5%)	$357K (+1.7%)	0.0%	$32.57	—	COM	29250N105
NOK	NOKIA CORP	1,046 (+4.6%)	$13,891 (+72.8%)	0.0%	$8.27	—	SPONSORED ADR	654902204
SPIB	SPDR SERIES TRUST	6,109 (+2.8%)	$204K (+2.5%)	0.0%	$33.54	—	ST INTER BD ETF	78464A375
VOX	VANGUARD WORLD FD	116 (+16.0%)	$21,338 (+18.6%)	0.0%	$187.21	—	COMM SRVC ETF	92204A884
PIZ	INVESCO EXCH TRADED FD TR II	280 (+12.0%)	$15,652 (+26.4%)	0.0%	$50.20	—	DORSEY WRGT DVLP	46138E875
RPV	INVESCO EXCHANGE TRADED FD T	155 (+14.8%)	$17,642 (+21.7%)	0.0%	$108.22	—	S&P500 PUR VAL	46137V258
TEL	TE CONNECTIVITY PLC	206 (+10.8%)	$41,532 (+6.8%)	0.0%	$152.21	—	ORD SHS	G87052109
BKNG	BOOKING HOLDINGS INC	250 (+2400.0%)	$44,560 (+5.8%)	0.0%	$259.29	—	COM	09857L108
FBT	FIRST TR EXCHANGE-TRADED FD	30 (+20.0%)	$7,437 (+48.1%)	0.0%	$208.68	—	NY ARCA BIOTECH	33733E203
GILD	GILEAD SCIENCES INC	1,224 (+12.0%)	$155K (+1.5%)	0.0%	$74.24	—	COM	375558103
OGE	OGE ENERGY CORP	1,654 (+1.3%)	$80,484 (+2.8%)	0.0%	$43.08	—	COM	670837103
IAI	ISHARES TR	37 (+23.3%)	$6,487 (+31.7%)	0.0%	$166.28	—	US BR DEL SE ETF	464288794
EFAV	ISHARES TR	237 (+11.8%)	$20,787 (+7.3%)	0.0%	$88.58	—	MSCI EAFE MIN VL	46429B689
KVUE	KENVUE INC	222 (+26.1%)	$4,242 (+39.8%)	0.0%	$19.89	—	COM	49177J102
SAP	SAP SE	20 (+81.8%)	$3,082 (+63.7%)	0.0%	$219.33	—	SPON ADR	803054204
NWE	NORTHWESTERN ENERGY GROUP IN	33 (+83.3%)	$2,363 (+99.1%)	0.0%	$59.76	—	COM NEW	668074305
SPEU	SPDR INDEX SHS FDS	43 (+79.2%)	$2,360 (+91.9%)	0.0%	$49.03	—	ST STR EUROP ETF	78463X103
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,387 (+4.1%)	$27,081 (+4.1%)	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
HMC	HONDA MOTOR CO LTD	223 (+8.8%)	$6,046 (+21.3%)	0.0%	$31.36	—	ADR ECH CNV IN 3	438128308
BSCS	INVESCO EXCH TRD SLF IDX FD	182 (+40.0%)	$3,706 (+39.6%)	0.0%	$20.50	—	INVSCO BLSH 28	46138J643
NGG	NATIONAL GRID PLC	246 (+7.4%)	$20,386 (+5.2%)	0.0%	$68.85	—	SPONSORED ADR NE	636274409
BSCR	INVESCO EXCH TRD SLF IDX FD	2,296 (+2.3%)	$45,036 (+2.2%)	0.0%	$19.72	—	BULSHS 2027 CB	46138J783
FXU	FIRST TR EXCHANGE-TRADED FD	82 (+17.1%)	$4,046 (+16.6%)	0.0%	$49.55	—	UTILITIES ALPH	33734X184
DVN	DEVON ENERGY CORP NEW	61 (+22.0%)	$2,521 (+0.2%)	0.0%	$40.44	—	COM	25179M103

Exited Positions (41)

HON HONEYWELL INTL INC 0.4%

Value $5.264M Shares 23,291 Est. Cost $143.91 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.944M Shares 42,441 Est. Cost $32.07 Unrealized —

COO COOPER COS INC 0.0%

Value $275K Shares 3,850 Est. Cost $76.56 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $154K Shares 3,900 Est. Cost $38.32 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $121K Shares 1,300 Est. Cost $92.51 Unrealized —

DY DYCOM INDS INC 0.0%

Value $84,705 Shares 250 Est. Cost $48.67 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $77,546 Shares 700 Est. Cost $98.32 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $68,211 Shares 1,301 Est. Cost $50.07 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $57,519 Shares 1,304 Est. Cost $43.54 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $44,889 Shares 758 Est. Cost $57.91 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $31,128 Shares 300 Est. Cost $96.40 Unrealized —

STIP ISHARES TR 0.0%

Value $29,271 Shares 283 Est. Cost $102.39 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,406 Shares 643 Est. Cost $43.03 Unrealized —

ZS ZSCALER INC 0.0%

Value $28,058 Shares 200 Est. Cost $182.63 Unrealized —

FALN ISHARES TR 0.0%

Value $22,712 Shares 850 Est. Cost $27.30 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $22,258 Shares 775 Est. Cost $29.28 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $21,916 Shares 546 Est. Cost $41.27 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $21,713 Shares 255 Est. Cost $84.65 Unrealized —

ISTB ISHARES TR 0.0%

Value $20,353 Shares 420 Est. Cost $48.75 Unrealized —

ATKR ATKORE INC 0.0%

Value $17,673 Shares 300 Est. Cost $68.08 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $12,925 Shares 2,500 Est. Cost $9.41 Unrealized —

KMX CARMAX INC 0.0%

Value $12,474 Shares 300 Est. Cost $94.07 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $12,000 Shares 1,500 Est. Cost $11.85 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $9,582 Shares 1,160 Est. Cost $15.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,637 Shares 67 Est. Cost $143.72 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $7,476 Shares 93 Est. Cost $84.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $7,340 Shares 34 Est. Cost $439.90 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $6,600 Shares 1,000 Est. Cost $7.85 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $6,260 Shares 100 Est. Cost $37.40 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6,000 Shares 40 Est. Cost $178.29 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,636 Shares 150 Est. Cost $31.03 Unrealized —

MRNA MODERNA INC 0.0%

Value $5,080 Shares 100 Est. Cost $42.94 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $3,928 Shares 89 Est. Cost $44.13 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $3,773 Shares 3,850 Est. Cost $1.43 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $3,286 Shares 759 Est. Cost $2.41 Unrealized —

PPG PPG INDS INC 0.0%

Value $2,565 Shares 24 Est. Cost $124.42 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2,480 Shares 42 Est. Cost $70.96 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2,431 Shares 550 Est. Cost $6.57 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $1,298 Shares 90 Est. Cost $14.42 Unrealized —

NL NL INDS INC 0.0%

Value $583 Shares 100 Est. Cost $6.12 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $267 Shares 12 Est. Cost $37.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	23,291	$5.264M	0.4%	$143.91	—	—	438516106
DD	DUPONT DE NEMOURS INC	42,441	$1.944M	0.2%	$32.07	—	—	26614N102
COO	COOPER COS INC	3,850	$275K	0.0%	$76.56	—	—	216648501
SDVY	FIRST TR EXCHANGE TRADED FD	3,900	$154K	0.0%	$38.32	—	—	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	1,300	$121K	0.0%	$92.51	—	—	33733E104
DY	DYCOM INDS INC	250	$84,705	0.0%	$48.67	—	—	267475101
AIRR	FIRST TR EXCHANGE TRADED FD	700	$77,546	0.0%	$98.32	—	—	33738R704
JPSE	J P MORGAN EXCHANGE TRADED F	1,301	$68,211	0.0%	$50.07	—	—	46641Q845
DDWM	WISDOMTREE TR	1,304	$57,519	0.0%	$43.54	—	—	97717X263
SPMD	SPDR SERIES TRUST	758	$44,889	0.0%	$57.91	—	—	78464A847
NBIS	NEBIUS GROUP N.V.	300	$31,128	0.0%	$96.40	—	—	N97284108
STIP	ISHARES TR	283	$29,271	0.0%	$102.39	—	—	46429B747
FCVT	FIRST TR EXCHANGE-TRADED FD	643	$28,406	0.0%	$43.03	—	—	33739Q507
ZS	ZSCALER INC	200	$28,058	0.0%	$182.63	—	—	98980G102
FALN	ISHARES TR	850	$22,712	0.0%	$27.30	—	—	46435G474
ANGL	VANECK ETF TRUST	775	$22,258	0.0%	$29.28	—	—	92189F437
SRLN	SSGA ACTIVE ETF TR	546	$21,916	0.0%	$41.27	—	—	78467V608
MDYV	SPDR SERIES TRUST	255	$21,713	0.0%	$84.65	—	—	78464A839
ISTB	ISHARES TR	420	$20,353	0.0%	$48.75	—	—	46432F859
ATKR	ATKORE INC	300	$17,673	0.0%	$68.08	—	—	047649108
ACHR	ARCHER AVIATION INC	2,500	$12,925	0.0%	$9.41	—	—	03945R102
KMX	CARMAX INC	300	$12,474	0.0%	$94.07	—	—	143130102
—	PIMCO INCOME STRATEGY FD	1,500	$12,000	0.0%	$11.85	—	—	72201H108
JOBY	JOBY AVIATION INC	1,160	$9,582	0.0%	$15.35	—	—	G65163100
A	AGILENT TECHNOLOGIES INC	67	$7,637	0.0%	$143.72	—	—	00846U101
ZM	ZOOM COMMUNICATIONS INC	93	$7,476	0.0%	$84.17	—	—	98980L101
CHTR	CHARTER COMMUNICATIONS INC	34	$7,340	0.0%	$439.90	—	—	16119P108
—	BLACKROCK TECH AND PRIVATE E	1,000	$6,600	0.0%	$7.85	—	—	09260Q108
TRP	TC ENERGY CORP	100	$6,260	0.0%	$37.40	—	—	87807B107
STZ	CONSTELLATION BRANDS INC	40	$6,000	0.0%	$178.29	—	—	21036P108
LUV	SOUTHWEST AIRLS CO	150	$5,636	0.0%	$31.03	—	—	844741108
MRNA	MODERNA INC	100	$5,080	0.0%	$42.94	—	—	60770K107
TNA	DIREXION SHARES ETF TRUST	89	$3,928	0.0%	$44.13	—	—	25459W847
AMC	AMC ENTMT HLDGS INC	3,850	$3,773	0.0%	$1.43	—	—	00165C302
DTI	DRILLING TOOLS INTL CORP	759	$3,286	0.0%	$2.41	—	—	26205E107
PPG	PPG INDS INC	24	$2,565	0.0%	$124.42	—	—	693506107
PSTG	EVERPURE INC	42	$2,480	0.0%	$70.96	—	—	74624M102
JBLU	JETBLUE AIRWAYS CORP	550	$2,431	0.0%	$6.57	—	—	477143101
—	ABRDN ASIA PACIFIC INCOME FU	90	$1,298	0.0%	$14.42	—	—	003009867
NL	NL INDS INC	100	$583	0.0%	$6.12	—	—	629156407
CPB	THE CAMPBELLS COMPANY	12	$267	0.0%	$37.87	—	—	134429109

Decreased Positions (229)

AAPL APPLE INC 5.8%

Value $71.95M (+12.8%) Shares 248,637 (-1.0%) Est. Cost $99.15 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $42.23M (+20.3%) Shares 118,159 (-3.2%) Est. Cost $108.61 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $62.25M (+10.2%) Shares 311,134 (-3.9%) Est. Cost $92.45 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $18.67M (+43.6%) Shares 17,533 (-4.5%) Est. Cost $132.57 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $9.899M (+106.9%) Shares 13,692 (-2.2%) Est. Cost $97.62 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $31.67M (+12.5%) Shares 132,898 (-1.7%) Est. Cost $125.79 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $8.586M (+46.3%) Shares 73,094 (-3.3%) Est. Cost $40.25 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $9.057M (-20.7%) Shares 54,641 (-1.0%) Est. Cost $96.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.129M (+126.5%) Shares 7,107 (-20.7%) Est. Cost $120.42 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $16.19M (+13.8%) Shares 43,751 (-1.4%) Est. Cost $296.75 Unrealized —

GLW CORNING INC 0.3%

Value $3.991M (+84.7%) Shares 15,626 (-1.7%) Est. Cost $31.17 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $4.317M (-26.5%) Shares 60,458 (-1.1%) Est. Cost $103.19 Unrealized —

WMT WALMART INC 0.9%

Value $11.48M (-11.8%) Shares 101,349 (-3.2%) Est. Cost $49.56 Unrealized —

AMGN AMGEN INC 0.8%

Value $9.627M (-13.5%) Shares 26,584 (-16.0%) Est. Cost $192.79 Unrealized —

INTC INTEL CORP 0.2%

Value $1.972M (+212.0%) Shares 14,123 (-1.4%) Est. Cost $49.23 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $3.834M (-21.6%) Shares 42,254 (-11.3%) Est. Cost $78.59 Unrealized —

CMI CUMMINS INC 0.4%

Value $4.515M (+29.6%) Shares 6,330 (-2.2%) Est. Cost $166.95 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.953M (+90.0%) Shares 4,508 (-6.3%) Est. Cost $76.84 Unrealized —

V VISA INC 0.8%

Value $10.47M (+9.6%) Shares 30,516 (-3.5%) Est. Cost $190.11 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.679M (-34.7%) Shares 10,716 (-22.2%) Est. Cost $173.02 Unrealized —

GOOG ALPHABET INC 0.5%

Value $6.027M (+16.9%) Shares 17,058 (-5.1%) Est. Cost $113.43 Unrealized —

HD HOME DEPOT INC 1.3%

Value $16.45M (+5.5%) Shares 46,646 (-1.6%) Est. Cost $205.24 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.826M (-16.6%) Shares 28,259 (-4.4%) Est. Cost $119.97 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.644M (+36.9%) Shares 14,309 (-4.6%) Est. Cost $80.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.213M (+108.5%) Shares 1,257 (-15.4%) Est. Cost $86.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.9M (-24.4%) Shares 25,881 (-24.1%) Est. Cost $76.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $418K (-58.1%) Shares 2,082 (-61.9%) Est. Cost $167.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $931K (-37.9%) Shares 10,114 (-37.8%) Est. Cost $97.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.248M (-20.1%) Shares 53,103 (-5.3%) Est. Cost $42.48 Unrealized —

MUB ISHARES TR 0.2%

Value $2.128M (-20.8%) Shares 19,776 (-21.9%) Est. Cost $110.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $501K (-52.1%) Shares 4,028 (-23.7%) Est. Cost $225.54 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $22.47M (+2.5%) Shares 32,714 (-10.8%) Est. Cost $595.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.581M (+50.8%) Shares 3,804 (-1.8%) Est. Cost $256.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.242M (-8.8%) Shares 7 (-12.5%) Est. Cost $390255.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $7,264 (-98.5%) Shares 150 (-98.5%) Est. Cost $48.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.19M (-28.2%) Shares 2,336 (-3.9%) Est. Cost $346.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $160K (-74.3%) Shares 3,752 (-62.3%) Est. Cost $85.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $211K (-68.3%) Shares 5,421 (-61.7%) Est. Cost $68.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $228K (-65.7%) Shares 675 (-64.1%) Est. Cost $395.55 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $571K (-42.8%) Shares 1,551 (-33.2%) Est. Cost $202.74 Unrealized —

TLT ISHARES TR 0.0%

Value $162K (-72.0%) Shares 1,876 (-71.9%) Est. Cost $87.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.142M (+39.7%) Shares 4,062 (-2.2%) Est. Cost $184.99 Unrealized —

ZTS ZOETIS INC 0.0%

Value $24,792 (-92.9%) Shares 345 (-88.3%) Est. Cost $152.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.362M (-19.1%) Shares 5,482 (-9.1%) Est. Cost $99.25 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $2.327M (-12.0%) Shares 9,778 (-23.3%) Est. Cost $112.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.917M (-9.8%) Shares 2,982 (-17.5%) Est. Cost $198.88 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $8.535M (-3.5%) Shares 58,205 (-4.9%) Est. Cost $111.65 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $3.347M (-8.4%) Shares 10,631 (-4.4%) Est. Cost $213.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.095M (-6.4%) Shares 32,348 (-3.2%) Est. Cost $79.51 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.392M (-16.7%) Shares 1,842 (-4.6%) Est. Cost $466.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.739M (-13.5%) Shares 30,189 (-8.9%) Est. Cost $46.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $319K (-45.7%) Shares 1,558 (-35.6%) Est. Cost $353.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $2.092M (-11.2%) Shares 7,428 (-5.2%) Est. Cost $85.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.655M (-13.4%) Shares 17,940 (-11.8%) Est. Cost $53.42 Unrealized —

SYY SYSCO CORP 0.1%

Value $712K (-26.0%) Shares 8,515 (-36.9%) Est. Cost $71.40 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $883K (-22.0%) Shares 9,175 (-21.9%) Est. Cost $126.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.258M (-15.8%) Shares 16,404 (-15.2%) Est. Cost $77.16 Unrealized —

UNP UNION PAC CORP 0.5%

Value $5.887M (+3.9%) Shares 21,644 (-7.3%) Est. Cost $168.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $815K (-21.1%) Shares 2,050 (-8.6%) Est. Cost $361.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $967K (+27.2%) Shares 13,182 (-2.3%) Est. Cost $24.43 Unrealized —

PFE PFIZER INC 0.1%

Value $1.063M (-15.9%) Shares 44,139 (-1.9%) Est. Cost $29.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.299M (+17.6%) Shares 1,284 (-1.6%) Est. Cost $429.82 Unrealized —

KO COCA COLA CO 0.4%

Value $4.337M (+4.5%) Shares 53,360 (-2.2%) Est. Cost $46.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $262K (-40.6%) Shares 4,091 (-33.9%) Est. Cost $81.48 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $504K (-25.5%) Shares 2,222 (-34.9%) Est. Cost $206.60 Unrealized —

INTU INTUIT 0.0%

Value $223K (-41.5%) Shares 853 (-3.1%) Est. Cost $280.17 Unrealized —

MMM 3M CO 0.2%

Value $2.345M (+7.1%) Shares 14,485 (-4.0%) Est. Cost $115.01 Unrealized —

DE DEERE & CO 0.2%

Value $1.978M (+8.4%) Shares 3,119 (-3.7%) Est. Cost $246.06 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $14.35M (+1.0%) Shares 56,485 (-2.7%) Est. Cost $115.40 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $538K (+38.0%) Shares 5,990 (-3.7%) Est. Cost $52.14 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $105K (-57.4%) Shares 3,485 (-50.0%) Est. Cost $33.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $10.15M (+1.4%) Shares 20,289 (-2.9%) Est. Cost $227.44 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $92,169 (-60.3%) Shares 3,623 (-61.3%) Est. Cost $42.12 Unrealized —

NKE NIKE INC 0.0%

Value $137K (-49.7%) Shares 3,336 (-35.2%) Est. Cost $80.99 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $118K (-52.1%) Shares 776 (-54.0%) Est. Cost $101.80 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $799K (-13.9%) Shares 11,706 (-22.0%) Est. Cost $61.07 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.773M (-6.7%) Shares 18,036 (-12.6%) Est. Cost $76.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value $60,958 (-67.4%) Shares 614 (-65.7%) Est. Cost $169.27 Unrealized —

SJNK SPDR SERIES TRUST 0.7%

Value $9.226M (-1.3%) Shares 368,607 (-1.5%) Est. Cost $25.77 Unrealized —

TSLA TESLA INC 0.0%

Value $363K (-25.6%) Shares 864 (-34.2%) Est. Cost $276.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $599K (-17.2%) Shares 3,748 (-19.4%) Est. Cost $110.46 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $448K (-21.0%) Shares 1,149 (-4.2%) Est. Cost $183.03 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $650K (-15.2%) Shares 5,156 (-14.3%) Est. Cost $125.43 Unrealized —

MRK MERCK & CO INC 0.4%

Value $4.558M (+2.5%) Shares 35,474 (-4.0%) Est. Cost $71.18 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $481K (-18.8%) Shares 6,152 (-10.0%) Est. Cost $87.57 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.886M (+6.1%) Shares 5,996 (-3.2%) Est. Cost $176.28 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $704K (-13.3%) Shares 3,433 (-13.8%) Est. Cost $128.94 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $3.089M (+3.6%) Shares 11,862 (-1.7%) Est. Cost $77.25 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $273K (-26.6%) Shares 5,619 (-1.7%) Est. Cost $55.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $240K (-27.3%) Shares 1,044 (-31.4%) Est. Cost $224.08 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $186K (-32.3%) Shares 331 (-48.7%) Est. Cost $488.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.402M (+6.7%) Shares 12,990 (-3.4%) Est. Cost $78.53 Unrealized —

IHI ISHARES TR 0.0%

Value $342K (-19.3%) Shares 6,923 (-12.8%) Est. Cost $98.59 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $365K (-17.8%) Shares 7,091 (-20.0%) Est. Cost $60.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value $68,450 (-53.1%) Shares 672 (-50.0%) Est. Cost $77.39 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $42,526 (-64.4%) Shares 1,222 (-61.9%) Est. Cost $47.53 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $567K (+15.0%) Shares 3,470 (-18.8%) Est. Cost $84.91 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $145K (-33.8%) Shares 2,710 (-15.6%) Est. Cost $40.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $468K (-13.5%) Shares 3,091 (-10.1%) Est. Cost $224.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $4.195M (+1.8%) Shares 23,186 (-7.0%) Est. Cost $60.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $768K (-8.2%) Shares 1,531 (-10.0%) Est. Cost $501.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $130K (-34.3%) Shares 3,416 (-38.4%) Est. Cost $40.97 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $87,596 (-43.3%) Shares 661 (-42.1%) Est. Cost $55.12 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $182K (-26.6%) Shares 965 (-36.5%) Est. Cost $183.18 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $110K (-36.6%) Shares 1,411 (-25.8%) Est. Cost $63.23 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $116K (-34.7%) Shares 1,023 (-48.3%) Est. Cost $91.67 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1,316 (-97.9%) Shares 25 (-96.8%) Est. Cost $77.27 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $767K (+8.6%) Shares 3,219 (-3.2%) Est. Cost $98.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $513K (-10.3%) Shares 3,137 (-5.3%) Est. Cost $212.52 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $1.829M (-3.0%) Shares 18,980 (-3.7%) Est. Cost $101.47 Unrealized —

EOG EOG RES INC 0.0%

Value $313K (-15.4%) Shares 2,416 (-5.7%) Est. Cost $67.93 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $1.68M (+3.5%) Shares 28,797 (-1.2%) Est. Cost $40.35 Unrealized —

FISV FISERV INC 0.0%

Value $192K (-22.8%) Shares 3,905 (-12.1%) Est. Cost $114.45 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $3.189M (+1.8%) Shares 45,219 (-4.4%) Est. Cost $41.05 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $21,858 (-71.8%) Shares 95 (-73.4%) Est. Cost $245.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $105K (-34.5%) Shares 1,798 (-34.2%) Est. Cost $58.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $63,172 (-46.6%) Shares 1,858 (-49.7%) Est. Cost $57.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $547K (+11.0%) Shares 6,002 (-21.4%) Est. Cost $57.81 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $38,892 (-57.9%) Shares 261 (-50.0%) Est. Cost $166.08 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $92,076 (-36.2%) Shares 3,455 (-36.7%) Est. Cost $53.71 Unrealized —

NEM NEWMONT CORP 0.0%

Value $80,791 (-37.5%) Shares 865 (-27.6%) Est. Cost $73.28 Unrealized —

EXC EXELON CORP 0.1%

Value $690K (-6.6%) Shares 14,800 (-1.7%) Est. Cost $37.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $223K (-17.5%) Shares 4,134 (-19.4%) Est. Cost $35.48 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $28,699 (-61.8%) Shares 185 (-50.0%) Est. Cost $167.85 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $484K (-8.7%) Shares 9,645 (-9.2%) Est. Cost $50.87 Unrealized —

UL UNILEVER PLC 0.0%

Value $270K (-14.5%) Shares 4,497 (-19.0%) Est. Cost $65.40 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $81,533 (-35.4%) Shares 2,980 (-1.7%) Est. Cost $38.14 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $23,967 (-64.1%) Shares 201 (-69.1%) Est. Cost $79.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $674K (+6.8%) Shares 12,578 (-1.7%) Est. Cost $32.28 Unrealized —

USHY ISHARES TR 0.0%

Value $33,688 (-55.8%) Shares 910 (-56.0%) Est. Cost $37.60 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $110K (-27.2%) Shares 4,500 (-14.9%) Est. Cost $37.89 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $144K (-21.7%) Shares 454 (-32.1%) Est. Cost $195.02 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $127K (-23.8%) Shares 5,316 (-22.2%) Est. Cost $23.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.611M (-2.3%) Shares 22,385 (-10.4%) Est. Cost $28.89 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $56,302 (-38.9%) Shares 237 (-45.6%) Est. Cost $148.85 Unrealized —

HPQ HP INC 0.0%

Value $93,925 (-27.1%) Shares 4,281 (-36.2%) Est. Cost $26.68 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $24,149 (-57.1%) Shares 215 (-50.0%) Est. Cost $107.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $32,151 (-49.9%) Shares 321 (-49.9%) Est. Cost $99.94 Unrealized —

MET METLIFE INC 0.0%

Value $213K (+17.5%) Shares 2,516 (-1.8%) Est. Cost $47.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $184K (-14.0%) Shares 2,569 (-7.4%) Est. Cost $61.85 Unrealized —

INGR INGREDION INC 0.0%

Value $55,595 (-34.3%) Shares 587 (-21.8%) Est. Cost $95.44 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $25,496 (-53.2%) Shares 148 (-49.8%) Est. Cost $172.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $372K (+8.4%) Shares 6,770 (-4.5%) Est. Cost $40.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $392K (+7.8%) Shares 4,686 (-3.3%) Est. Cost $52.13 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $45,851 (-38.1%) Shares 363 (-49.9%) Est. Cost $92.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,569 (-42.8%) Shares 759 (-44.2%) Est. Cost $43.58 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $24,553 (-50.1%) Shares 1,103 (-50.0%) Est. Cost $17.06 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $14,617 (-62.8%) Shares 195 (-66.7%) Est. Cost $57.30 Unrealized —

DVY ISHARES TR 0.1%

Value $1.836M (+1.3%) Shares 11,747 (-1.8%) Est. Cost $112.70 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $438K (+5.5%) Shares 1,635 (-1.4%) Est. Cost $175.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $365K (-5.8%) Shares 2,032 (-5.5%) Est. Cost $132.02 Unrealized —

SNY SANOFI SA 0.0%

Value $105K (-17.3%) Shares 2,473 (-6.6%) Est. Cost $49.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $246K (+9.8%) Shares 2,985 (-5.1%) Est. Cost $65.08 Unrealized —

GRMN GARMIN LTD 0.0%

Value $216K (-9.1%) Shares 908 (-11.2%) Est. Cost $166.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $653K (+3.4%) Shares 2,652 (-12.6%) Est. Cost $143.50 Unrealized —

— BANCROFT FD LTD 0.0%

Value $32,228 (-39.6%) Shares 1,240 (-50.0%) Est. Cost $22.10 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $49,338 (-29.9%) Shares 155 (-40.4%) Est. Cost $260.25 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $98,500 (-17.6%) Shares 1,748 (-20.9%) Est. Cost $47.55 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $2.736M (+0.8%) Shares 23,190 (-9.7%) Est. Cost $86.19 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $118K (-14.4%) Shares 873 (-16.5%) Est. Cost $109.96 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $641K (-3.0%) Shares 5,837 (-14.8%) Est. Cost $110.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $161K (-10.9%) Shares 1,059 (-15.1%) Est. Cost $103.95 Unrealized —

C CITIGROUP INC 0.0%

Value $282K (-6.4%) Shares 2,014 (-24.1%) Est. Cost $54.77 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $153K (+13.8%) Shares 1,060 (-6.6%) Est. Cost $86.62 Unrealized —

FAST FASTENAL CO 0.0%

Value $555K (-3.2%) Shares 11,564 (-6.5%) Est. Cost $28.54 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $16,335 (-52.8%) Shares 268 (-49.9%) Est. Cost $53.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $356K (+5.2%) Shares 1,079 (-7.1%) Est. Cost $158.28 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $24,605 (-41.6%) Shares 963 (-50.0%) Est. Cost $23.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $243K (+7.7%) Shares 3,471 (-3.7%) Est. Cost $55.66 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $163K (-9.7%) Shares 6,807 (-8.4%) Est. Cost $24.30 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $509K (+3.4%) Shares 1,990 (-1.3%) Est. Cost $56.48 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $57,414 (-20.9%) Shares 895 (-19.6%) Est. Cost $60.01 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $77,436 (-16.2%) Shares 874 (-28.0%) Est. Cost $47.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $657K (+2.3%) Shares 1,772 (-9.7%) Est. Cost $217.84 Unrealized —

PFF ISHARES TR 0.1%

Value $801K (-1.8%) Shares 26,260 (-2.3%) Est. Cost $36.93 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $14,628 (-49.2%) Shares 250 (-50.0%) Est. Cost $52.43 Unrealized —

INFL LISTED FDS TR 0.0%

Value $12,520 (-52.1%) Shares 251 (-50.0%) Est. Cost $44.46 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $275K (-4.7%) Shares 1,804 (-8.6%) Est. Cost $113.53 Unrealized —

NVS NOVARTIS AG 0.0%

Value $340K (-3.8%) Shares 2,167 (-6.2%) Est. Cost $94.69 Unrealized —

IUSV ISHARES TR 0.0%

Value $7,380 (-64.1%) Shares 67 (-66.7%) Est. Cost $92.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $531K (+2.3%) Shares 3,884 (-2.0%) Est. Cost $79.95 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $53,484 (+28.4%) Shares 517 (-10.9%) Est. Cost $60.79 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $62,536 (+23.0%) Shares 515 (-5.5%) Est. Cost $67.83 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $38,236 (-23.3%) Shares 525 (-20.7%) Est. Cost $84.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $711K (-1.6%) Shares 8,994 (-1.3%) Est. Cost $79.68 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $763K (-1.4%) Shares 12,544 (-8.2%) Est. Cost $39.28 Unrealized —

OPRA OPERA LTD 0.0%

Value $24,688 (-30.5%) Shares 1,245 (-50.0%) Est. Cost $14.16 Unrealized —

SUB ISHARES TR 0.0%

Value $10,753 (-49.8%) Shares 101 (-49.8%) Est. Cost $106.70 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $94,950 (+12.6%) Shares 600 (-9.1%) Est. Cost $94.11 Unrealized —

CME CME GROUP INC 0.0%

Value $13,250 (-43.9%) Shares 60 (-25.0%) Est. Cost $257.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $249K (-3.8%) Shares 5,500 (-2.7%) Est. Cost $66.04 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $743K (-1.3%) Shares 58,030 (-4.9%) Est. Cost $15.19 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $16,842 (-35.7%) Shares 100 (-21.3%) Est. Cost $173.29 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $10,277 (-46.4%) Shares 868 (-50.0%) Est. Cost $11.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $686K (-1.3%) Shares 4,342 (-7.5%) Est. Cost $98.10 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $17,554 (-32.6%) Shares 130 (-10.3%) Est. Cost $172.71 Unrealized —

WAT WATERS CORP 0.0%

Value $70,508 (-10.7%) Shares 188 (-29.1%) Est. Cost $367.10 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $8,106 (-50.3%) Shares 1,400 (-50.0%) Est. Cost $9.59 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $64,023 (-10.7%) Shares 300 (-40.0%) Est. Cost $117.16 Unrealized —

PPL PPL CORP 0.0%

Value $84,514 (-7.7%) Shares 2,325 (-3.0%) Est. Cost $25.98 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $30,065 (+24.6%) Shares 321 (-11.6%) Est. Cost $48.42 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $6,870 (-46.1%) Shares 258 (-13.1%) Est. Cost $4.49 Unrealized —

DEO DIAGEO PLC 0.0%

Value $54,337 (-9.7%) Shares 676 (-16.3%) Est. Cost $168.42 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,397 (-70.4%) Shares 50 (-77.3%) Est. Cost $124.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $365K (+1.5%) Shares 4,453 (-12.2%) Est. Cost $63.75 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $5,366 (-49.4%) Shares 525 (-50.0%) Est. Cost $10.83 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $308K (-1.6%) Shares 6,118 (-1.6%) Est. Cost $78.90 Unrealized —

WU WESTERN UN CO 0.0%

Value $31,940 (-13.4%) Shares 4,148 (-1.8%) Est. Cost $26.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $710K (+0.7%) Shares 7,366 (-7.4%) Est. Cost $89.76 Unrealized —

IEI ISHARES TR 0.0%

Value $5,873 (-45.0%) Shares 50 (-44.4%) Est. Cost $116.15 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $33,020 (+16.5%) Shares 428 (-1.4%) Est. Cost $60.70 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $17,178 (-20.5%) Shares 320 (-2.1%) Est. Cost $27.82 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $19,320 (-16.8%) Shares 69 (-20.7%) Est. Cost $214.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $652K (+0.5%) Shares 4,109 (-7.2%) Est. Cost $127.83 Unrealized —

ASH ASHLAND INC 0.0%

Value $52,317 (-5.3%) Shares 794 (-20.0%) Est. Cost $75.42 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2,835 (-49.0%) Shares 195 (-50.0%) Est. Cost $14.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $443K (+0.6%) Shares 8,710 (-1.1%) Est. Cost $63.77 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1,174 (-67.0%) Shares 28 (-66.7%) Est. Cost $35.73 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $385K (+0.6%) Shares 31,297 (-1.6%) Est. Cost $14.52 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $251K (+0.8%) Shares 4,452 (-16.9%) Est. Cost $32.96 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $958 (-66.8%) Shares 13 (-66.7%) Est. Cost $63.81 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5,149 (-25.6%) Shares 143 (-23.5%) Est. Cost $32.14 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $937 (-60.7%) Shares 58 (-49.6%) Est. Cost $11.85 Unrealized —

SLB SLB LIMITED 0.0%

Value $1,162 (-54.8%) Shares 25 (-50.0%) Est. Cost $42.22 Unrealized —

BX BLACKSTONE INC 0.5%

Value $5.74M (-0.0%) Shares 48,784 (-2.3%) Est. Cost $75.95 Unrealized —

OGN ORGANON & CO 0.0%

Value $81 (-91.0%) Shares 6 (-96.0%) Est. Cost $16.74 Unrealized —

LIN LINDE PLC 0.1%

Value $1.298M (-0.0%) Shares 2,502 (-4.5%) Est. Cost $322.30 Unrealized —

FMC FMC CORP 0.0%

Value $58 (-66.3%) Shares 5 (-50.0%) Est. Cost $18.96 Unrealized —

BA BOEING CO 0.0%

Value $186K (+0.0%) Shares 858 (-8.0%) Est. Cost $346.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	248,637 (-1.0%)	$71.95M (+12.8%)	5.8%	$99.15	—	COM	037833100
GOOGL	ALPHABET INC	118,159 (-3.2%)	$42.23M (+20.3%)	3.4%	$108.61	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	311,134 (-3.9%)	$62.25M (+10.2%)	5.0%	$92.45	—	COM	67066G104
CAT	CATERPILLAR INC	17,533 (-4.5%)	$18.67M (+43.6%)	1.5%	$132.57	—	COM	149123101
AMAT	APPLIED MATLS INC	13,692 (-2.2%)	$9.899M (+106.9%)	0.8%	$97.62	—	COM	038222105
AMZN	AMAZON COM INC	132,898 (-1.7%)	$31.67M (+12.5%)	2.6%	$125.79	—	COM	023135106
CSCO	CISCO SYS INC	73,094 (-3.3%)	$8.586M (+46.3%)	0.7%	$40.25	—	COM	17275R102
CVX	CHEVRON CORPORATION	54,641 (-1.0%)	$9.057M (-20.7%)	0.7%	$96.11	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	7,107 (-20.7%)	$4.129M (+126.5%)	0.3%	$120.42	—	COM	007903107
VTI	VANGUARD INDEX FDS	43,751 (-1.4%)	$16.19M (+13.8%)	1.3%	$296.75	—	TOTAL STK MKT	922908769
GLW	CORNING INC	15,626 (-1.7%)	$3.991M (+84.7%)	0.3%	$31.17	—	COM	219350105
NFLX	NETFLIX INC.	60,458 (-1.1%)	$4.317M (-26.5%)	0.3%	$103.19	—	COM	64110L106
WMT	WALMART INC	101,349 (-3.2%)	$11.48M (-11.8%)	0.9%	$49.56	—	COM	931142103
AMGN	AMGEN INC	26,584 (-16.0%)	$9.627M (-13.5%)	0.8%	$192.79	—	COM	031162100
INTC	INTEL CORP	14,123 (-1.4%)	$1.972M (+212.0%)	0.2%	$49.23	—	COM	458140100
ABT	ABBOTT LABORATORIES	42,254 (-11.3%)	$3.834M (-21.6%)	0.3%	$78.59	—	COM	002824100
CMI	CUMMINS INC	6,330 (-2.2%)	$4.515M (+29.6%)	0.4%	$166.95	—	COM	231021106
LRCX	LAM RESEARCH CORP	4,508 (-6.3%)	$1.953M (+90.0%)	0.2%	$76.84	—	COM NEW	512807306
V	VISA INC	30,516 (-3.5%)	$10.47M (+9.6%)	0.8%	$190.11	—	COM CL A	92826C839
CRM	SALESFORCE INC	10,716 (-22.2%)	$1.679M (-34.7%)	0.1%	$173.02	—	COM	79466L302
GOOG	ALPHABET INC	17,058 (-5.1%)	$6.027M (+16.9%)	0.5%	$113.43	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	46,646 (-1.6%)	$16.45M (+5.5%)	1.3%	$205.24	—	COM	437076102
PEP	PEPSICO INC	28,259 (-4.4%)	$3.826M (-16.6%)	0.3%	$119.97	—	COM	713448108
QCOM	QUALCOMM INC	14,309 (-4.6%)	$2.644M (+36.9%)	0.2%	$80.45	—	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,257 (-15.4%)	$1.213M (+108.5%)	0.1%	$86.90	—	ORD SHS	G7997R103
BND	VANGUARD BD INDEX FDS	25,881 (-24.1%)	$1.9M (-24.4%)	0.2%	$76.32	—	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	2,082 (-61.9%)	$418K (-58.1%)	0.0%	$167.19	—	COM	14040H105
ORLY	OREILLY AUTOMOTIVE INC	10,114 (-37.8%)	$931K (-37.9%)	0.1%	$97.25	—	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	53,103 (-5.3%)	$2.248M (-20.1%)	0.2%	$42.48	—	COM	92343V104
MUB	ISHARES TR	19,776 (-21.9%)	$2.128M (-20.8%)	0.2%	$110.74	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	4,028 (-23.7%)	$501K (-52.1%)	0.0%	$225.54	—	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	32,714 (-10.8%)	$22.47M (+2.5%)	1.8%	$595.36	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	3,804 (-1.8%)	$1.581M (+50.8%)	0.1%	$256.43	—	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (-12.5%)	$5.242M (-8.8%)	0.4%	$390255.84	—	CL A	084670108
BNDX	VANGUARD CHARLOTTE FDS	150 (-98.5%)	$7,264 (-98.5%)	0.0%	$48.06	—	TOTAL INT BD ETF	92203J407
NOC	NORTHROP GRUMMAN CORP	2,336 (-3.9%)	$1.19M (-28.2%)	0.1%	$346.12	—	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	3,752 (-62.3%)	$160K (-74.3%)	0.0%	$85.67	—	COM	101137107
FIS	FIDELITY NATL INFORMATION SV	5,421 (-61.7%)	$211K (-68.3%)	0.0%	$68.49	—	COM	31620M106
ROP	ROPER TECHNOLOGIES INC	675 (-64.1%)	$228K (-65.7%)	0.0%	$395.55	—	COM	776696106
GLD	SPDR GOLD TR	1,551 (-33.2%)	$571K (-42.8%)	0.0%	$202.74	—	GOLD SHS	78463V107
TLT	ISHARES TR	1,876 (-71.9%)	$162K (-72.0%)	0.0%	$87.59	—	20 YR TR BD ETF	464287432
NXPI	NXP SEMICONDUCTORS N V	4,062 (-2.2%)	$1.142M (+39.7%)	0.1%	$184.99	—	COM	N6596X109
ZTS	ZOETIS INC	345 (-88.3%)	$24,792 (-92.9%)	0.0%	$152.73	—	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	5,482 (-9.1%)	$1.362M (-19.1%)	0.1%	$99.25	—	COM	21037T109
ALL	ALLSTATE CORP	9,778 (-23.3%)	$2.327M (-12.0%)	0.2%	$112.53	—	COM	020002101
PH	PARKER-HANNIFIN CORP	2,982 (-17.5%)	$2.917M (-9.8%)	0.2%	$198.88	—	COM	701094104
PG	PROCTER & GAMBLE CO	58,205 (-4.9%)	$8.535M (-3.5%)	0.7%	$111.65	—	COM	742718109
SYK	STRYKER CORPORATION	10,631 (-4.4%)	$3.347M (-8.4%)	0.3%	$213.78	—	COM	863667101
DUK	DUKE ENERGY CORP NEW	32,348 (-3.2%)	$4.095M (-6.4%)	0.3%	$79.51	—	COM NEW	26441C204
MCK	MCKESSON CORP	1,842 (-4.6%)	$1.392M (-16.7%)	0.1%	$466.31	—	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	30,189 (-8.9%)	$1.739M (-13.5%)	0.1%	$46.52	—	COM	110122108
ADBE	ADOBE INC	1,558 (-35.6%)	$319K (-45.7%)	0.0%	$353.62	—	COM	00724F101
LPLA	LPL FINL HLDGS INC	7,428 (-5.2%)	$2.092M (-11.2%)	0.2%	$85.83	—	COM	50212V100
SCHW	SCHWAB CHARLES CORP	17,940 (-11.8%)	$1.655M (-13.4%)	0.1%	$53.42	—	COM	808513105
SYY	SYSCO CORP	8,515 (-36.9%)	$712K (-26.0%)	0.1%	$71.40	—	COM	871829107
DIS	DISNEY WALT CO	9,175 (-21.9%)	$883K (-22.0%)	0.1%	$126.45	—	COM	254687106
BIV	VANGUARD BD INDEX FDS	16,404 (-15.2%)	$1.258M (-15.8%)	0.1%	$77.16	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	21,644 (-7.3%)	$5.887M (+3.9%)	0.5%	$168.21	—	COM	907818108
ISRG	INTUITIVE SURGICAL INC	2,050 (-8.6%)	$815K (-21.1%)	0.1%	$361.39	—	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	13,182 (-2.3%)	$967K (+27.2%)	0.1%	$24.43	—	COM	14448C104
PFE	PFIZER INC	44,139 (-1.9%)	$1.063M (-15.9%)	0.1%	$29.05	—	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,284 (-1.6%)	$1.299M (+17.6%)	0.1%	$429.82	—	COM	38141G104
KO	COCA COLA CO	53,360 (-2.2%)	$4.337M (+4.5%)	0.4%	$46.74	—	COM	191216100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,091 (-33.9%)	$262K (-40.6%)	0.0%	$81.48	—	COMMON STOCK	36266G107
DKS	DICKS SPORTING GOODS INC	2,222 (-34.9%)	$504K (-25.5%)	0.0%	$206.60	—	COM	253393102
INTU	INTUIT	853 (-3.1%)	$223K (-41.5%)	0.0%	$280.17	—	COM	461202103
MMM	3M CO	14,485 (-4.0%)	$2.345M (+7.1%)	0.2%	$115.01	—	COM	88579Y101
DE	DEERE & CO	3,119 (-3.7%)	$1.978M (+8.4%)	0.2%	$246.06	—	COM	244199105
JNJ	JOHNSON & JOHNSON	56,485 (-2.7%)	$14.35M (+1.0%)	1.2%	$115.40	—	COM	478160104
CIBR	FIRST TR EXCHANGE-TRADED FD	5,990 (-3.7%)	$538K (+38.0%)	0.0%	$52.14	—	NASDAQ CYB ETF	33734X846
PHYS	SPROTT ASSET MANAGEMENT LP	3,485 (-50.0%)	$105K (-57.4%)	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,289 (-2.9%)	$10.15M (+1.4%)	0.8%	$227.44	—	CL B NEW	084670702
HYMB	SPDR SERIES TRUST	3,623 (-61.3%)	$92,169 (-60.3%)	0.0%	$42.12	—	ST NUVE HIGH ETF	78464A284
NKE	NIKE INC	3,336 (-35.2%)	$137K (-49.7%)	0.0%	$80.99	—	CL B	654106103
DTE	DTE ENERGY CO	776 (-54.0%)	$118K (-52.1%)	0.0%	$101.80	—	COM	233331107
D	DOMINION ENERGY INC	11,706 (-22.0%)	$799K (-13.9%)	0.1%	$61.07	—	COM	25746U109
PAYX	PAYCHEX INC	18,036 (-12.6%)	$1.773M (-6.7%)	0.1%	$76.73	—	COM	704326107
NOW	SERVICENOW INC	614 (-65.7%)	$60,958 (-67.4%)	0.0%	$169.27	—	COM	81762P102
SJNK	SPDR SERIES TRUST	368,607 (-1.5%)	$9.226M (-1.3%)	0.7%	$25.77	—	ST TERM HIGH ETF	78468R408
TSLA	TESLA INC	864 (-34.2%)	$363K (-25.6%)	0.0%	$276.51	—	COM	88160R101
YUM	YUM BRANDS INC	3,748 (-19.4%)	$599K (-17.2%)	0.0%	$110.46	—	COM	988498101
HCA	HCA HEALTHCARE INC	1,149 (-4.2%)	$448K (-21.0%)	0.0%	$183.03	—	COM	40412C101
J	JACOBS SOLUTIONS INC	5,156 (-14.3%)	$650K (-15.2%)	0.1%	$125.43	—	COM	46982L108
MRK	MERCK & CO INC	35,474 (-4.0%)	$4.558M (+2.5%)	0.4%	$71.18	—	COM	58933Y105
MDT	MEDTRONIC PLC	6,152 (-10.0%)	$481K (-18.8%)	0.0%	$87.57	—	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	5,996 (-3.2%)	$1.886M (+6.1%)	0.2%	$176.28	—	COM	655844108
EA	ELECTRONIC ARTS INC	3,433 (-13.8%)	$704K (-13.3%)	0.1%	$128.94	—	COM	285512109
VLO	VALERO ENERGY CORP	11,862 (-1.7%)	$3.089M (+3.6%)	0.2%	$77.25	—	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	5,619 (-1.7%)	$273K (-26.6%)	0.0%	$55.94	—	COM	674599105
AJG	GALLAGHER ARTHUR J & CO	1,044 (-31.4%)	$240K (-27.3%)	0.0%	$224.08	—	COM	363576109
AXON	AXON ENTERPRISE INC	331 (-48.7%)	$186K (-32.3%)	0.0%	$488.59	—	COM	05464C101
PRU	PRUDENTIAL FINL INC	12,990 (-3.4%)	$1.402M (+6.7%)	0.1%	$78.53	—	COM	744320102
IHI	ISHARES TR	6,923 (-12.8%)	$342K (-19.3%)	0.0%	$98.59	—	U.S. MED DVC ETF	464288810
HYD	VANECK ETF TRUST	7,091 (-20.0%)	$365K (-17.8%)	0.0%	$60.34	—	HIGH YLD MUNIETF	92189H409
CCJ	CAMECO CORP	672 (-50.0%)	$68,450 (-53.1%)	0.0%	$77.39	—	COM	13321L108
GIS	GENERAL MILLS INC	1,222 (-61.9%)	$42,526 (-64.4%)	0.0%	$47.53	—	COM	370334104
Q	QNITY ELECTRONICS INC	3,470 (-18.8%)	$567K (+15.0%)	0.0%	$84.91	—	COMMON STOCK	74743L100
SLV	ISHARES SILVER TR	2,710 (-15.6%)	$145K (-33.8%)	0.0%	$40.62	—	ISHARES	46428Q109
BDX	BECTON DICKINSON & CO	3,091 (-10.1%)	$468K (-13.5%)	0.0%	$224.94	—	COM	075887109
PM	PHILIP MORRIS INTL INC	23,186 (-7.0%)	$4.195M (+1.8%)	0.3%	$60.01	—	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,531 (-10.0%)	$768K (-8.2%)	0.1%	$501.75	—	COM	883556102
IP	INTERNATIONAL PAPER CO	3,416 (-38.4%)	$130K (-34.3%)	0.0%	$40.97	—	COM	460146103
HIG	HARTFORD INSURANCE GROUP INC	661 (-42.1%)	$87,596 (-43.3%)	0.0%	$55.12	—	COM	416515104
AVB	AVALONBAY CMNTYS INC	965 (-36.5%)	$182K (-26.6%)	0.0%	$183.18	—	COM	053484101
TTE	TOTALENERGIES SE	1,411 (-25.8%)	$110K (-36.6%)	0.0%	$63.23	—	ACT	F92124100
TROW	PRICE T ROWE GROUP INC	1,023 (-48.3%)	$116K (-34.7%)	0.0%	$91.67	—	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES NV	25 (-96.8%)	$1,316 (-97.9%)	0.0%	$77.27	—	SHS - A -	N53745100
PKG	PACKAGING CORP AMER	3,219 (-3.2%)	$767K (+8.6%)	0.1%	$98.64	—	COM	695156109
AMT	AMERICAN TOWER CORP	3,137 (-5.3%)	$513K (-10.3%)	0.0%	$212.52	—	COM	03027X100
JNK	SPDR SERIES TRUST	18,980 (-3.7%)	$1.829M (-3.0%)	0.1%	$101.47	—	ST BLOO HIGH ETF	78468R622
EOG	EOG RES INC	2,416 (-5.7%)	$313K (-15.4%)	0.0%	$67.93	—	COM	26875P101
OUSA	ALPS ETF TR	28,797 (-1.2%)	$1.68M (+3.5%)	0.1%	$40.35	—	OSHARES US QUALT	00162Q387
FISV	FISERV INC	3,905 (-12.1%)	$192K (-22.8%)	0.0%	$114.45	—	COM	337738108
WRB	BERKLEY W R CORP	45,219 (-4.4%)	$3.189M (+1.8%)	0.3%	$41.05	—	COM	084423102
FDS	FACTSET RESH SYS INC	95 (-73.4%)	$21,858 (-71.8%)	0.0%	$245.53	—	COM	303075105
VGSH	VANGUARD SCOTTSDALE FDS	1,798 (-34.2%)	$105K (-34.5%)	0.0%	$58.77	—	SHORT TERM TREAS	92206C102
CMG	CHIPOTLE MEXICAN GRILL INC	1,858 (-49.7%)	$63,172 (-46.6%)	0.0%	$57.77	—	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC.	6,002 (-21.4%)	$547K (+11.0%)	0.0%	$57.81	—	COM	595017104
FCN	FTI CONSULTING INC	261 (-50.0%)	$38,892 (-57.9%)	0.0%	$166.08	—	COM	302941109
BF/B	BROWN FORMAN CORP	3,455 (-36.7%)	$92,076 (-36.2%)	0.0%	$53.71	—	CL B	115637209
NEM	NEWMONT CORP	865 (-27.6%)	$80,791 (-37.5%)	0.0%	$73.28	—	COM	651639106
EXC	EXELON CORP	14,800 (-1.7%)	$690K (-6.6%)	0.1%	$37.69	—	COM	30161N101
DFIV	DIMENSIONAL ETF TRUST	4,134 (-19.4%)	$223K (-17.5%)	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
AEM	AGNICO EAGLE MINES LTD	185 (-50.0%)	$28,699 (-61.8%)	0.0%	$167.85	—	COM	008474108
VTIP	VANGUARD MALVERN FDS	9,645 (-9.2%)	$484K (-8.7%)	0.0%	$50.87	—	STRM INFPROIDX	922020805
UL	UNILEVER PLC	4,497 (-19.0%)	$270K (-14.5%)	0.0%	$65.40	—	SPON ADR NEW	904767803
DOW	DOW HLDGS INC	2,980 (-1.7%)	$81,533 (-35.4%)	0.0%	$38.14	—	COM	260557103
CNI	CANADIAN NATL RY CO	201 (-69.1%)	$23,967 (-64.1%)	0.0%	$79.98	—	COM	136375102
XLF	SELECT SECTOR SPDR TR	12,578 (-1.7%)	$674K (+6.8%)	0.1%	$32.28	—	ST STR FINL ETF	81369Y605
USHY	ISHARES TR	910 (-56.0%)	$33,688 (-55.8%)	0.0%	$37.60	—	BROAD USD HIGH	46435U853
CMCSA	COMCAST CORP NEW	4,500 (-14.9%)	$110K (-27.2%)	0.0%	$37.89	—	CL A	20030N101
RCL	ROYAL CARIBBEAN GROUP	454 (-32.1%)	$144K (-21.7%)	0.0%	$195.02	—	COM	V7780T103
WY	WEYERHAEUSER CO	5,316 (-22.2%)	$127K (-23.8%)	0.0%	$23.28	—	COM NEW	962166104
MO	ALTRIA GROUP INC	22,385 (-10.4%)	$1.611M (-2.3%)	0.1%	$28.89	—	COM	02209S103
CAH	CARDINAL HEALTH INC	237 (-45.6%)	$56,302 (-38.9%)	0.0%	$148.85	—	COM	14149Y108
HPQ	HP INC	4,281 (-36.2%)	$93,925 (-27.1%)	0.0%	$26.68	—	COM	40434L105
WPM	WHEATON PRECIOUS METALS CORP	215 (-50.0%)	$24,149 (-57.1%)	0.0%	$107.08	—	COM	962879102
GBIL	GOLDMAN SACHS ETF TR	321 (-49.9%)	$32,151 (-49.9%)	0.0%	$99.94	—	ACCES TREASURY	381430529
MET	METLIFE INC	2,516 (-1.8%)	$213K (+17.5%)	0.0%	$47.90	—	COM	59156R108
OTIS	OTIS WORLDWIDE CORP	2,569 (-7.4%)	$184K (-14.0%)	0.0%	$61.85	—	COM	68902V107
INGR	INGREDION INC	587 (-21.8%)	$55,595 (-34.3%)	0.0%	$95.44	—	COM	457187102
ATO	ATMOS ENERGY CORP	148 (-49.8%)	$25,496 (-53.2%)	0.0%	$172.31	—	COM	049560105
DFUV	DIMENSIONAL ETF TRUST	6,770 (-4.5%)	$372K (+8.4%)	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
VEU	VANGUARD INTL EQUITY INDEX F	4,686 (-3.3%)	$392K (+7.8%)	0.0%	$52.13	—	ALLWRLD EX US	922042775
IRM	IRON MTN INC DEL	363 (-49.9%)	$45,851 (-38.1%)	0.0%	$92.78	—	COM	46284V101
FVD	FIRST TR EXCHANGE-TRADED FD	759 (-44.2%)	$36,569 (-42.8%)	0.0%	$43.58	—	SHS	33734H106
PAA	PLAINS ALL AMERN PIPELINE L	1,103 (-50.0%)	$24,553 (-50.1%)	0.0%	$17.06	—	UNIT LTD PARTN	726503105
JHMM	JOHN HANCOCK EXCHANGE TRADED	195 (-66.7%)	$14,617 (-62.8%)	0.0%	$57.30	—	MULTIFACTOR MI	47804J206
DVY	ISHARES TR	11,747 (-1.8%)	$1.836M (+1.3%)	0.1%	$112.70	—	SELECT DIVID ETF	464287168
TRGP	TARGA RES CORP	1,635 (-1.4%)	$438K (+5.5%)	0.0%	$175.83	—	COM	87612G101
DLR	DIGITAL RLTY TR INC	2,032 (-5.5%)	$365K (-5.8%)	0.0%	$132.02	—	COM	253868103
SNY	SANOFI SA	2,473 (-6.6%)	$105K (-17.3%)	0.0%	$49.32	—	SPONSORED ADR	80105N105
DFAS	DIMENSIONAL ETF TRUST	2,985 (-5.1%)	$246K (+9.8%)	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
GRMN	GARMIN LTD	908 (-11.2%)	$216K (-9.1%)	0.0%	$166.28	—	SHS	H2906T109
PNC	PNC FINL SVCS GROUP INC	2,652 (-12.6%)	$653K (+3.4%)	0.1%	$143.50	—	COM	693475105
—	BANCROFT FD LTD	1,240 (-50.0%)	$32,228 (-39.6%)	0.0%	$22.10	—	COM	059695106
PSA	PUBLIC STORAGE	155 (-40.4%)	$49,338 (-29.9%)	0.0%	$260.25	—	COM	74460D109
SON	SONOCO PRODS CO	1,748 (-20.9%)	$98,500 (-17.6%)	0.0%	$47.55	—	COM	835495102
GPC	GENUINE PARTS CO	23,190 (-9.7%)	$2.736M (+0.8%)	0.2%	$86.19	—	COM	372460105
PLD	PROLOGIS INC.	873 (-16.5%)	$118K (-14.4%)	0.0%	$109.96	—	COM	74340W103
KMB	KIMBERLY-CLARK CORP	5,837 (-14.8%)	$641K (-3.0%)	0.1%	$110.61	—	COM	494368103
RJF	RAYMOND JAMES FINL INC	1,059 (-15.1%)	$161K (-10.9%)	0.0%	$103.95	—	COM	754730109
C	CITIGROUP INC	2,014 (-24.1%)	$282K (-6.4%)	0.0%	$54.77	—	COM NEW	172967424
BK	BANK OF NY MELLON CORP	1,060 (-6.6%)	$153K (+13.8%)	0.0%	$86.62	—	COM	064058100
FAST	FASTENAL CO	11,564 (-6.5%)	$555K (-3.2%)	0.0%	$28.54	—	COM	311900104
CQP	CHENIERE ENERGY PARTNERS L P	268 (-49.9%)	$16,335 (-52.8%)	0.0%	$53.48	—	COM UNIT	16411Q101
TRV	TRAVELERS COMPANIES INC	1,079 (-7.1%)	$356K (+5.2%)	0.0%	$158.28	—	COM	89417E109
—	ADAMS DIVERSIFIED EQUITY FD	963 (-50.0%)	$24,605 (-41.6%)	0.0%	$23.32	—	COM	006212104
DFAT	DIMENSIONAL ETF TRUST	3,471 (-3.7%)	$243K (+7.7%)	0.0%	$55.66	—	US TARGETED VLU	25434V609
TDTT	FLEXSHARES TR	6,807 (-8.4%)	$163K (-9.7%)	0.0%	$24.30	—	IBOXX 3R TARGT	33939L506
MPC	MARATHON PETE CORP	1,990 (-1.3%)	$509K (+3.4%)	0.0%	$56.48	—	COM	56585A102
BRO	BROWN & BROWN INC	895 (-19.6%)	$57,414 (-20.9%)	0.0%	$60.01	—	COM	115236101
SOLS	SOLSTICE ADVANCED MATLS INC	874 (-28.0%)	$77,436 (-16.2%)	0.0%	$47.08	—	COM SHS	83443Q103
MAR	MARRIOTT INTL INC NEW	1,772 (-9.7%)	$657K (+2.3%)	0.1%	$217.84	—	CL A	571903202
PFF	ISHARES TR	26,260 (-2.3%)	$801K (-1.8%)	0.1%	$36.93	—	PFD AND INCM SEC	464288687
FMAT	FIDELITY COVINGTON TRUST	250 (-50.0%)	$14,628 (-49.2%)	0.0%	$52.43	—	MSCI MATLS INDEX	316092881
INFL	LISTED FDS TR	251 (-50.0%)	$12,520 (-52.1%)	0.0%	$44.46	—	HORI KI INFL ETF	53656F623
SDY	SPDR SERIES TRUST	1,804 (-8.6%)	$275K (-4.7%)	0.0%	$113.53	—	ST STR SP DIV	78464A763
NVS	NOVARTIS AG	2,167 (-6.2%)	$340K (-3.8%)	0.0%	$94.69	—	SPONSORED ADR	66987V109
IUSV	ISHARES TR	67 (-66.7%)	$7,380 (-64.1%)	0.0%	$92.29	—	CORE S&P US VLU	464287663
AEP	AMERICAN ELEC PWR CO INC	3,884 (-2.0%)	$531K (+2.3%)	0.0%	$79.95	—	COM	025537101
CVS	CVS HEALTH CORP	517 (-10.9%)	$53,484 (+28.4%)	0.0%	$60.79	—	COM	126650100
TD	TORONTO DOMINION BK ONT	515 (-5.5%)	$62,536 (+23.0%)	0.0%	$67.83	—	COM NEW	891160509
OMC	OMNICOM GROUP INC	525 (-20.7%)	$38,236 (-23.3%)	0.0%	$84.44	—	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	8,994 (-1.3%)	$711K (-1.6%)	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SERIES TRUST	12,544 (-8.2%)	$763K (-1.4%)	0.1%	$39.28	—	ST STR P500VAL	78464A508
OPRA	OPERA LTD	1,245 (-50.0%)	$24,688 (-30.5%)	0.0%	$14.16	—	SPONSORED ADS	68373M107
SUB	ISHARES TR	101 (-49.8%)	$10,753 (-49.8%)	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
XBI	SPDR SERIES TRUST	600 (-9.1%)	$94,950 (+12.6%)	0.0%	$94.11	—	ST STR SP BIOT	78464A870
CME	CME GROUP INC	60 (-25.0%)	$13,250 (-43.9%)	0.0%	$257.17	—	COM	12572Q105
XLU	SELECT SECTOR SPDR TR	5,500 (-2.7%)	$249K (-3.8%)	0.0%	$66.04	—	ST STR UTIL ETF	81369Y886
—	NUVEEN AMT FREE MUN CR INC F	58,030 (-4.9%)	$743K (-1.3%)	0.1%	$15.19	—	COM	67071L106
TM	TOYOTA MOTOR CORP	100 (-21.3%)	$16,842 (-35.7%)	0.0%	$173.29	—	ADS	892331307
AWP	ABRDN GLOBAL PREMIER PPTYS F	868 (-50.0%)	$10,277 (-46.4%)	0.0%	$11.05	—	COM SH BEN INT	00302L207
VYM	VANGUARD WHITEHALL FDS	4,342 (-7.5%)	$686K (-1.3%)	0.1%	$98.10	—	HIGH DIV YLD	921946406
ALB	ALBEMARLE CORP	130 (-10.3%)	$17,554 (-32.6%)	0.0%	$172.71	—	COM	012653101
WAT	WATERS CORP	188 (-29.1%)	$70,508 (-10.7%)	0.0%	$367.10	—	COM	941848103
—	FRANKLIN LTD DURATION INCOME	1,400 (-50.0%)	$8,106 (-50.3%)	0.0%	$9.59	—	COM	35472T101
ARW	ARROW ELECTRS INC	300 (-40.0%)	$64,023 (-10.7%)	0.0%	$117.16	—	COM	042735100
PPL	PPL CORP	2,325 (-3.0%)	$84,514 (-7.7%)	0.0%	$25.98	—	COM	69351T106
DAL	DELTA AIR LINES INC	321 (-11.6%)	$30,065 (+24.6%)	0.0%	$48.42	—	COM NEW	247361702
OXY/WS	OCCIDENTAL PETE CORP	258 (-13.1%)	$6,870 (-46.1%)	0.0%	$4.49	—	*W EXP 08/03/202	674599162
DEO	DIAGEO PLC	676 (-16.3%)	$54,337 (-9.7%)	0.0%	$168.42	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	50 (-77.3%)	$2,397 (-70.4%)	0.0%	$124.01	—	ADR	670100205
DFUS	DIMENSIONAL ETF TRUST	4,453 (-12.2%)	$365K (+1.5%)	0.0%	$63.75	—	US EQUI MARK ETF	25434V401
—	BLACKROCK CR ALLOCATION	525 (-50.0%)	$5,366 (-49.4%)	0.0%	$10.83	—	COM	092508100
MKC	MCCORMICK & CO INC	6,118 (-1.6%)	$308K (-1.6%)	0.0%	$78.90	—	COM NON VTG	579780206
WU	WESTERN UN CO	4,148 (-1.8%)	$31,940 (-13.4%)	0.0%	$26.78	—	COM	959802109
VNQ	VANGUARD INDEX FDS	7,366 (-7.4%)	$710K (+0.7%)	0.1%	$89.76	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	50 (-44.4%)	$5,873 (-45.0%)	0.0%	$116.15	—	3 7 YR TREAS BD	464288661
SOLV	SOLVENTUM CORP	428 (-1.4%)	$33,020 (+16.5%)	0.0%	$60.70	—	COM SHS	83444M101
SU	SUNCOR ENERGY INC NEW	320 (-2.1%)	$17,178 (-20.5%)	0.0%	$27.82	—	COM	867224107
LH	LABCORP HOLDINGS INC	69 (-20.7%)	$19,320 (-16.8%)	0.0%	$214.79	—	COM SHS	504922105
XLV	SELECT SECTOR SPDR TR	4,109 (-7.2%)	$652K (+0.5%)	0.1%	$127.83	—	ST STR CARE ETF	81369Y209
ASH	ASHLAND INC	794 (-20.0%)	$52,317 (-5.3%)	0.0%	$75.42	—	COM	044186104
—	HANCOCK JOHN PFD INCOME FD I	195 (-50.0%)	$2,835 (-49.0%)	0.0%	$14.41	—	COM	41021P103
XLB	SELECT SECTOR SPDR TR	8,710 (-1.1%)	$443K (+0.6%)	0.0%	$63.77	—	ST STR MATER ETF	81369Y100
TPYP	TORTOISE CAPITAL SERIES TRUS	28 (-66.7%)	$1,174 (-67.0%)	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
—	COHEN & STEERS QUALITY INCOM	31,297 (-1.6%)	$385K (+0.6%)	0.0%	$14.52	—	COM	19247L106
FITB	FIFTH THIRD BANCORP	4,452 (-16.9%)	$251K (+0.8%)	0.0%	$32.96	—	COM	316773100
MLPX	GLOBAL X FDS	13 (-66.7%)	$958 (-66.8%)	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
VSNT	VERSANT MEDIA GROUP INC	143 (-23.5%)	$5,149 (-25.6%)	0.0%	$32.14	—	COM CL A	925283103
PBR	PETROLEO BRASILEIRO S A	58 (-49.6%)	$937 (-60.7%)	0.0%	$11.85	—	SPONSORED ADR	71654V408
SLB	SLB LIMITED	25 (-50.0%)	$1,162 (-54.8%)	0.0%	$42.22	—	COM STK	806857108
BX	BLACKSTONE INC	48,784 (-2.3%)	$5.74M (-0.0%)	0.5%	$75.95	—	COM	09260D107
OGN	ORGANON & CO	6 (-96.0%)	$81 (-91.0%)	0.0%	$16.74	—	COMMON STOCK	68622V106
LIN	LINDE PLC	2,502 (-4.5%)	$1.298M (-0.0%)	0.1%	$322.30	—	SHS	G54950103
FMC	FMC CORP	5 (-50.0%)	$58 (-66.3%)	0.0%	$18.96	—	COM NEW	302491303
BA	BOEING CO	858 (-8.0%)	$186K (+0.0%)	0.0%	$346.80	—	COM	097023105

Unchanged Positions (349)

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $46.62M Shares 62,426 Est. Cost $346.90 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $25.85M Shares 21,550 Est. Cost $152.48 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $14.09M Shares 19,128 Est. Cost $262.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $21.84M Shares 66,710 Est. Cost $113.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $15.19M Shares 21,600 Est. Cost $385.28 Unrealized —

AVGO BROADCOM INC 0.8%

Value $10.46M Shares 27,683 Est. Cost $147.45 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $9.194M Shares 34,014 Est. Cost $176.15 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $15.25M Shares 173,793 Est. Cost $62.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $6.302M Shares 18,631 Est. Cost $173.81 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $3.787M Shares 7,249 Est. Cost $285.10 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $12.3M Shares 23,948 Est. Cost $292.74 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $4.058M Shares 28,347 Est. Cost $62.82 Unrealized —

FTNT FORTINET INC 0.1%

Value $639K Shares 4,160 Est. Cost $87.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.086M Shares 13,040 Est. Cost $142.02 Unrealized —

ASML ASML HLDG NV 0.1%

Value $810K Shares 407 Est. Cost $304.59 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.114M Shares 5,000 Est. Cost $68.98 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.496M Shares 12,569 Est. Cost $57.98 Unrealized —

IJJ ISHARES TR 0.2%

Value $2.052M Shares 13,889 Est. Cost $127.95 Unrealized —

NIC NICOLET BANKSHARES INC 0.2%

Value $2.08M Shares 12,578 Est. Cost $55.14 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $28.59M Shares 76,644 Est. Cost $161.62 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.822M Shares 8,362 Est. Cost $156.04 Unrealized —

HUM HUMANA INC 0.0%

Value $247K Shares 621 Est. Cost $364.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $447K Shares 3,633 Est. Cost $95.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $454K Shares 917 Est. Cost $244.65 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $225K Shares 3,000 Est. Cost $26.99 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $728K Shares 3,000 Est. Cost $108.09 Unrealized —

BLK BLACKROCK INC 0.9%

Value $11.6M Shares 12,063 Est. Cost $987.01 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.292M Shares 12,023 Est. Cost $143.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $586K Shares 1,602 Est. Cost $254.19 Unrealized —

IWR ISHARES TR 0.1%

Value $831K Shares 7,531 Est. Cost $72.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.395M Shares 15,219 Est. Cost $65.19 Unrealized —

IWN ISHARES TR 0.1%

Value $661K Shares 2,987 Est. Cost $128.66 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $511K Shares 8,862 Est. Cost $38.84 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.448M Shares 453 Est. Cost $1939.52 Unrealized —

BP BP PLC 0.0%

Value $306K Shares 8,271 Est. Cost $32.61 Unrealized —

RY ROYAL BK CDA 0.0%

Value $299K Shares 1,444 Est. Cost $92.00 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $2.685M Shares 5,853 Est. Cost $427.96 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $265K Shares 1,500 Est. Cost $60.10 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.554M Shares 5,579 Est. Cost $192.97 Unrealized —

IWP ISHARES TR 0.0%

Value $476K Shares 3,248 Est. Cost $121.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.594M Shares 5,895 Est. Cost $154.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $356K Shares 9,645 Est. Cost $38.78 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.543M Shares 18,677 Est. Cost $47.76 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.479M Shares 15,271 Est. Cost $67.92 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $177K Shares 1,000 Est. Cost $376.63 Unrealized —

EQT EQT CORP 0.0%

Value $266K Shares 5,000 Est. Cost $33.23 Unrealized —

IYW ISHARES TR 0.0%

Value $185K Shares 733 Est. Cost $129.52 Unrealized —

HSY HERSHEY CO 0.0%

Value $280K Shares 1,598 Est. Cost $146.74 Unrealized —

LOW LOWES COS INC 0.1%

Value $752K Shares 3,412 Est. Cost $129.95 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $335K Shares 5,005 Est. Cost $91.44 Unrealized —

AON AON PLC 0.1%

Value $1.725M Shares 5,200 Est. Cost $207.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $945K Shares 2,275 Est. Cost $175.23 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $277K Shares 10,689 Est. Cost $16.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $316K Shares 1,940 Est. Cost $69.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $290K Shares 2,841 Est. Cost $85.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $320K Shares 2,189 Est. Cost $47.20 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $298K Shares 669 Est. Cost $137.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $130K Shares 1,350 Est. Cost $43.32 Unrealized —

ADSK AUTODESK INC 0.0%

Value $137K Shares 704 Est. Cost $214.12 Unrealized —

AFL AFLAC INC 0.0%

Value $465K Shares 3,965 Est. Cost $45.96 Unrealized —

IBB ISHARES TR 0.0%

Value $260K Shares 1,368 Est. Cost $127.14 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $100K Shares 3,009 Est. Cost $20.19 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $92,918 Shares 250 Est. Cost $167.89 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $184K Shares 2,850 Est. Cost $61.99 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $161K Shares 2,129 Est. Cost $43.96 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $98,811 Shares 346 Est. Cost $113.95 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K Shares 6,148 Est. Cost $30.71 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $108K Shares 280 Est. Cost $253.12 Unrealized —

DES WISDOMTREE TR 0.0%

Value $223K Shares 5,480 Est. Cost $28.68 Unrealized —

DSI ISHARES TR 0.0%

Value $171K Shares 1,200 Est. Cost $95.84 Unrealized —

IEMG ISHARES INC 0.0%

Value $153K Shares 1,851 Est. Cost $55.83 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $589K Shares 3,531 Est. Cost $121.51 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $199K Shares 11,241 Est. Cost $15.43 Unrealized —

EEM ISHARES TR 0.0%

Value $131K Shares 1,910 Est. Cost $40.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $566K Shares 5,283 Est. Cost $66.89 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $2.065M Shares 7,043 Est. Cost $202.53 Unrealized —

CDW CDW CORP 0.0%

Value $139K Shares 990 Est. Cost $129.15 Unrealized —

FNWD FINWARD BANCORP 0.1%

Value $1.487M Shares 40,430 Est. Cost $24.17 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $140K Shares 406 Est. Cost $202.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 5,906 Est. Cost $39.16 Unrealized —

SUSA ISHARES TR 0.0%

Value $123K Shares 800 Est. Cost $108.18 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $60,170 Shares 1,096 Est. Cost $72.28 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $106K Shares 805 Est. Cost $72.21 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $471K Shares 1,708 Est. Cost $182.87 Unrealized —

VTR VENTAS INC 0.0%

Value $188K Shares 2,120 Est. Cost $48.92 Unrealized —

IYH ISHARES TR 0.0%

Value $182K Shares 2,720 Est. Cost $102.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $33,191 Shares 1,050 Est. Cost $40.97 Unrealized —

TGT TARGET CORP 0.0%

Value $186K Shares 1,422 Est. Cost $122.04 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,505 Shares 690 Est. Cost $44.07 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $121K Shares 1,800 Est. Cost $53.59 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $66,233 Shares 381 Est. Cost $84.53 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $205K Shares 1,263 Est. Cost $116.41 Unrealized —

RS RELIANCE INC 0.0%

Value $69,490 Shares 186 Est. Cost $113.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $83,525 Shares 2,509 Est. Cost $58.83 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $130K Shares 600 Est. Cost $170.89 Unrealized —

XYZ BLOCK INC 0.0%

Value $60,800 Shares 800 Est. Cost $67.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value $82,751 Shares 383 Est. Cost $278.73 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $65,489 Shares 274 Est. Cost $140.73 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $188K Shares 1,587 Est. Cost $70.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $58,970 Shares 224 Est. Cost $308.59 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $226K Shares 19,517 Est. Cost $16.51 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $127K Shares 320 Est. Cost $189.48 Unrealized —

MAS MASCO CORP 0.0%

Value $46,544 Shares 572 Est. Cost $73.59 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $263K Shares 24,400 Est. Cost $10.88 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $74,863 Shares 166 Est. Cost $247.04 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $30,902 Shares 663 Est. Cost $34.73 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.094M Shares 17,931 Est. Cost $77.20 Unrealized —

HCI HCI GROUP INC 0.0%

Value $95,336 Shares 544 Est. Cost $44.10 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $39,922 Shares 200 Est. Cost $110.77 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $316K Shares 4,100 Est. Cost $35.48 Unrealized —

WELL WELLTOWER INC 0.0%

Value $81,936 Shares 361 Est. Cost $65.61 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $81,920 Shares 974 Est. Cost $53.94 Unrealized —

MCO MOODYS CORP 0.0%

Value $272K Shares 600 Est. Cost $220.16 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $122K Shares 337 Est. Cost $143.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $77,800 Shares 2,235 Est. Cost $38.19 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $69,437 Shares 395 Est. Cost $83.18 Unrealized —

IWB ISHARES TR 0.0%

Value $68,796 Shares 168 Est. Cost $285.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $80,939 Shares 2,922 Est. Cost $24.98 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $59,063 Shares 525 Est. Cost $103.50 Unrealized —

IDEV ISHARES TR 0.0%

Value $138K Shares 1,547 Est. Cost $60.47 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $147K Shares 5,132 Est. Cost $18.86 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $66,208 Shares 6,749 Est. Cost $9.04 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $39,141 Shares 1,387 Est. Cost $13.63 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $39,001 Shares 1,025 Est. Cost $103.47 Unrealized —

IVZ INVESCO LTD 0.0%

Value $91,573 Shares 3,470 Est. Cost $13.63 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $95,733 Shares 4,130 Est. Cost $19.65 Unrealized —

BALL BALL CORP 0.0%

Value $138K Shares 2,206 Est. Cost $63.09 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $119K Shares 1,555 Est. Cost $47.58 Unrealized —

LEN LENNAR CORP 0.0%

Value $173K Shares 1,917 Est. Cost $83.15 Unrealized —

MTUM ISHARES TR 0.0%

Value $23,312 Shares 68 Est. Cost $202.83 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $171K Shares 1,500 Est. Cost $136.45 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $54,568 Shares 655 Est. Cost $54.80 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $43,128 Shares 400 Est. Cost $85.35 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $24,780 Shares 500 Est. Cost $47.42 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $56,797 Shares 1,300 Est. Cost $32.25 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $57,614 Shares 3,452 Est. Cost $14.08 Unrealized —

DBEF DBX ETF TR 0.0%

Value $62,988 Shares 1,153 Est. Cost $37.34 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $88,860 Shares 1,000 Est. Cost $98.13 Unrealized —

TRU TRANSUNION 0.0%

Value $144K Shares 2,000 Est. Cost $80.90 Unrealized —

IT GARTNER INC 0.0%

Value $25,924 Shares 200 Est. Cost $152.69 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $231K Shares 4,553 Est. Cost $43.98 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $14,971 Shares 56 Est. Cost $56.34 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $60,814 Shares 1,829 Est. Cost $23.38 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $50,837 Shares 450 Est. Cost $100.09 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $60,414 Shares 633 Est. Cost $136.15 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $35,177 Shares 190 Est. Cost $93.25 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $19,320 Shares 1,000 Est. Cost $20.45 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $34,555 Shares 853 Est. Cost $19.06 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $98,116 Shares 8,245 Est. Cost $11.28 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $20,418 Shares 1,640 Est. Cost $14.39 Unrealized —

COR CENCORA INC 0.0%

Value $43,579 Shares 154 Est. Cost $81.86 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $219K Shares 1,906 Est. Cost $58.89 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $62,038 Shares 621 Est. Cost $96.71 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $21,320 Shares 1,000 Est. Cost $69.94 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $18,419 Shares 740 Est. Cost $18.49 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $19,908 Shares 200 Est. Cost $91.48 Unrealized —

OGS ONE GAS INC 0.0%

Value $35,915 Shares 466 Est. Cost $78.48 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $28,985 Shares 150 Est. Cost $50.44 Unrealized —

AMCR AMCOR PLC 0.0%

Value $50,720 Shares 1,170 Est. Cost $45.83 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $64,462 Shares 1,025 Est. Cost $31.21 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $18,233 Shares 106 Est. Cost $114.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $17,459 Shares 28 Est. Cost $681.95 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $54,149 Shares 687 Est. Cost $56.38 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $25,328 Shares 235 Est. Cost $45.86 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $20,617 Shares 1,534 Est. Cost $11.00 Unrealized —

USMV ISHARES TR 0.0%

Value $106K Shares 1,095 Est. Cost $73.78 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $11,712 Shares 40 Est. Cost $183.13 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $45,936 Shares 600 Est. Cost $52.36 Unrealized —

TIP ISHARES TR 0.0%

Value $517K Shares 4,724 Est. Cost $117.65 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $31,562 Shares 773 Est. Cost $31.53 Unrealized —

AOK ISHARES TR 0.0%

Value $93,330 Shares 2,250 Est. Cost $36.32 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,041 Shares 30 Est. Cost $147.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value $317K Shares 3,738 Est. Cost $33.04 Unrealized —

GNTX GENTEX CORP 0.0%

Value $25,270 Shares 1,000 Est. Cost $34.27 Unrealized —

ITT ITT INC 0.0%

Value $90,970 Shares 460 Est. Cost $66.45 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $75,993 Shares 6,473 Est. Cost $13.74 Unrealized —

PRK PARK NATL CORP 0.0%

Value $30,376 Shares 166 Est. Cost $99.86 Unrealized —

LRGF ISHARES TR 0.0%

Value $25,336 Shares 335 Est. Cost $44.56 Unrealized —

IEX IDEX CORP 0.0%

Value $19,291 Shares 85 Est. Cost $150.29 Unrealized —

OEF ISHARES TR 0.0%

Value $23,416 Shares 64 Est. Cost $187.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13,999 Shares 56 Est. Cost $199.81 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $39,022 Shares 192 Est. Cost $139.42 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,861 Shares 50 Est. Cost $115.04 Unrealized —

IAC PEOPLE INC 0.0%

Value $21,926 Shares 475 Est. Cost $129.53 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $48,273 Shares 633 Est. Cost $78.70 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $15,468 Shares 1,200 Est. Cost $19.92 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $94,295 Shares 1,754 Est. Cost $26.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $40,009 Shares 76 Est. Cost $299.45 Unrealized —

EFX EQUIFAX INC 0.0%

Value $19,999 Shares 126 Est. Cost $132.13 Unrealized —

IJK ISHARES TR 0.0%

Value $18,683 Shares 159 Est. Cost $106.57 Unrealized —

ROL ROLLINS INC 0.0%

Value $9,350 Shares 224 Est. Cost $49.68 Unrealized —

DON WISDOMTREE TR 0.0%

Value $36,738 Shares 650 Est. Cost $48.77 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $22,587 Shares 816 Est. Cost $23.27 Unrealized —

IAT ISHARES TR 0.0%

Value $18,974 Shares 305 Est. Cost $54.83 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $18,366 Shares 372 Est. Cost $34.24 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $8,629 Shares 52 Est. Cost $62.93 Unrealized —

NNN NNN REIT INC 0.0%

Value $25,685 Shares 552 Est. Cost $42.65 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $542K Shares 6,678 Est. Cost $51.21 Unrealized —

PTLC PACER FDS TR 0.0%

Value $24,469 Shares 420 Est. Cost $43.27 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $24,998 Shares 200 Est. Cost $87.02 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6,717 Shares 24 Est. Cost $410.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $49,431 Shares 647 Est. Cost $54.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,531 Shares 390 Est. Cost $83.61 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $68,158 Shares 518 Est. Cost $123.63 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $12,649 Shares 82 Est. Cost $119.48 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $24,423 Shares 984 Est. Cost $37.89 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $51,262 Shares 334 Est. Cost $74.27 Unrealized —

ARKK ARK ETF TR 0.0%

Value $12,608 Shares 156 Est. Cost $124.60 Unrealized —

MTB M & T BK CORP 0.0%

Value $15,471 Shares 65 Est. Cost $125.77 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $13,341 Shares 300 Est. Cost $32.71 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $7,772 Shares 39 Est. Cost $190.36 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8,000 Shares 85 Est. Cost $118.06 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12,264 Shares 50 Est. Cost $182.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $19,470 Shares 134 Est. Cost $158.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $144K Shares 1,735 Est. Cost $77.55 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $22,148 Shares 62 Est. Cost $232.09 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $32,100 Shares 300 Est. Cost $69.39 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $20,104 Shares 324 Est. Cost $55.98 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $13,619 Shares 150 Est. Cost $54.44 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $83,707 Shares 1,126 Est. Cost $30.87 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $41,483 Shares 574 Est. Cost $69.47 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3,592 Shares 200 Est. Cost $69.23 Unrealized —

CMF ISHARES TR 0.0%

Value $124K Shares 2,150 Est. Cost $56.86 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,134 Shares 40 Est. Cost $111.92 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $26,551 Shares 100 Est. Cost $91.01 Unrealized —

CTAS CINTAS CORP 0.0%

Value $296K Shares 1,743 Est. Cost $185.21 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $8,183 Shares 250 Est. Cost $30.02 Unrealized —

AOA ISHARES TR 0.0%

Value $17,080 Shares 175 Est. Cost $88.14 Unrealized —

HYG ISHARES TR 0.0%

Value $301K Shares 3,764 Est. Cost $85.49 Unrealized —

LKQ LKQ CORP 0.0%

Value $13,165 Shares 500 Est. Cost $30.49 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $18,343 Shares 125 Est. Cost $41.80 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $8,830 Shares 656 Est. Cost $26.15 Unrealized —

UGI UGI CORP NEW 0.0%

Value $25,594 Shares 741 Est. Cost $45.81 Unrealized —

O REALTY INCOME CORP 0.0%

Value $105K Shares 1,688 Est. Cost $53.92 Unrealized —

ABM ABM INDS INC 0.0%

Value $9,733 Shares 220 Est. Cost $50.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $60,554 Shares 105 Est. Cost $310.70 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $9,386 Shares 80 Est. Cost $127.43 Unrealized —

RYN RAYONIER INC 0.0%

Value $38,921 Shares 1,829 Est. Cost $34.84 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $33,594 Shares 825 Est. Cost $32.54 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $83,156 Shares 1,087 Est. Cost $51.97 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,425 Shares 30 Est. Cost $348.14 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $44,006 Shares 264 Est. Cost $150.59 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $12,437 Shares 161 Est. Cost $72.80 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $18,157 Shares 1,475 Est. Cost $11.90 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $239K Shares 1,250 Est. Cost $110.65 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $15,974 Shares 1,400 Est. Cost $11.11 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $11,844 Shares 90 Est. Cost $131.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,475 Shares 66 Est. Cost $95.76 Unrealized —

DGRO ISHARES TR 0.0%

Value $12,581 Shares 166 Est. Cost $56.90 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $9,337 Shares 14 Est. Cost $365.68 Unrealized —

AA ALCOA CORP 0.0%

Value $3,024 Shares 58 Est. Cost $33.82 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $8,462 Shares 252 Est. Cost $27.43 Unrealized —

TTC TORO CO 0.0%

Value $19,484 Shares 200 Est. Cost $79.05 Unrealized —

MBB ISHARES TR 0.0%

Value $160K Shares 1,698 Est. Cost $91.68 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5,454 Shares 100 Est. Cost $51.63 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $17,053 Shares 150 Est. Cost $93.36 Unrealized —

RMD RESMED INC 0.0%

Value $4,287 Shares 22 Est. Cost $136.79 Unrealized —

ILCV ISHARES TR 0.0%

Value $8,099 Shares 80 Est. Cost $90.88 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2,954 Shares 100 Est. Cost $21.49 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7,605 Shares 96 Est. Cost $80.64 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $6,941 Shares 720 Est. Cost $8.25 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $24,552 Shares 600 Est. Cost $32.00 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $12,266 Shares 288 Est. Cost $40.24 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $39,143 Shares 770 Est. Cost $55.54 Unrealized —

STT STATE STR CORP 0.0%

Value $2,374 Shares 14 Est. Cost $78.76 Unrealized —

SHY ISHARES TR 0.0%

Value $103K Shares 1,249 Est. Cost $82.99 Unrealized —

THRM GENTHERM INC 0.0%

Value $3,070 Shares 90 Est. Cost $42.60 Unrealized —

AEG AEGON LTD 0.0%

Value $3,958 Shares 469 Est. Cost $6.05 Unrealized —

GOVT ISHARES TR 0.0%

Value $96,337 Shares 4,229 Est. Cost $24.68 Unrealized —

NI NISOURCE INC 0.0%

Value $28,245 Shares 594 Est. Cost $22.24 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3,752 Shares 106 Est. Cost $27.40 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $22,058 Shares 1,040 Est. Cost $9.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $45,691 Shares 569 Est. Cost $51.75 Unrealized —

GATX GATX CORP 0.0%

Value $13,289 Shares 75 Est. Cost $71.06 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $6,186 Shares 115 Est. Cost $40.49 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2,496 Shares 16 Est. Cost $126.69 Unrealized —

XYL XYLEM INC 0.0%

Value $40,782 Shares 345 Est. Cost $77.05 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $9,188 Shares 389 Est. Cost $28.32 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3,863 Shares 25 Est. Cost $77.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $10,704 Shares 109 Est. Cost $67.88 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,044 Shares 50 Est. Cost $47.52 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $17,616 Shares 400 Est. Cost $22.69 Unrealized —

BZFD BUZZFEED INC 0.0%

Value $559 Shares 383 Est. Cost $2.11 Unrealized —

— BANK OF AMER CORP 0.0%

Value $6,273 Shares 5 Est. Cost $1230.67 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,123 Shares 50 Est. Cost $37.70 Unrealized —

AEE AMEREN CORP 0.0%

Value $11,304 Shares 100 Est. Cost $74.87 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9,784 Shares 85 Est. Cost $129.86 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3,277 Shares 15 Est. Cost $206.69 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $11,999 Shares 68 Est. Cost $219.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2,144 Shares 71 Est. Cost $20.42 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $129K Shares 1,870 Est. Cost $68.78 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5,786 Shares 134 Est. Cost $86.33 Unrealized —

TBX PROSHARES TR 0.0%

Value $34,432 Shares 1,217 Est. Cost $25.85 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1,191 Shares 5 Est. Cost $155.57 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $24,430 Shares 500 Est. Cost $46.51 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $3,606 Shares 120 Est. Cost $26.51 Unrealized —

IXJ ISHARES TR 0.0%

Value $4,919 Shares 50 Est. Cost $93.54 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $5,272 Shares 669 Est. Cost $7.95 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $787 Shares 12 Est. Cost $37.17 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $94,401 Shares 3,060 Est. Cost $30.56 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $940 Shares 115 Est. Cost $24.43 Unrealized —

IFRA ISHARES TR 0.0%

Value $2,269 Shares 36 Est. Cost $46.28 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,735 Shares 59 Est. Cost $45.45 Unrealized —

IGF ISHARES TR 0.0%

Value $33,300 Shares 500 Est. Cost $55.08 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $8,345 Shares 305 Est. Cost $54.94 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5,380 Shares 681 Est. Cost $11.17 Unrealized —

EIX EDISON INTL 0.0%

Value $9,679 Shares 130 Est. Cost $53.19 Unrealized —

ALC ALCON AG 0.0%

Value $1,342 Shares 20 Est. Cost $89.40 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $12,155 Shares 500 Est. Cost $24.24 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $9,308 Shares 498 Est. Cost $19.45 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $251K Shares 1,720 Est. Cost $41.40 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4,688 Shares 22 Est. Cost $83.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $33,936 Shares 746 Est. Cost $45.54 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $270K Shares 9,303 Est. Cost $28.64 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $740 Shares 14 Est. Cost $124.15 Unrealized —

— WELLS FARGO & CO 0.0%

Value $52,065 Shares 45 Est. Cost $1190.80 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $415K Shares 3,929 Est. Cost $105.55 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $12,323 Shares 269 Est. Cost $45.13 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $688 Shares 20 Est. Cost $32.59 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2,850 Shares 66 Est. Cost $73.11 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $301 Shares 100 Est. Cost $2.20 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $11,361 Shares 150 Est. Cost $70.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,919 Shares 66 Est. Cost $44.47 Unrealized —

IMAX IMAX CORP 0.0%

Value $997 Shares 25 Est. Cost $18.98 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $21,490 Shares 1,055 Est. Cost $21.77 Unrealized —

BNTX BIONTECH SE 0.0%

Value $931 Shares 10 Est. Cost $91.10 Unrealized —

FLOT ISHARES TR 0.0%

Value $21,033 Shares 412 Est. Cost $50.92 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $10,508 Shares 200 Est. Cost $49.84 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $4,608 Shares 292 Est. Cost $21.84 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $2,668 Shares 275 Est. Cost $9.33 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $7,892 Shares 35 Est. Cost $161.20 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $5,435 Shares 135 Est. Cost $40.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $560K Shares 9,678 Est. Cost $51.55 Unrealized —

GVI ISHARES TR 0.0%

Value $4,244 Shares 40 Est. Cost $103.73 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $3,344 Shares 125 Est. Cost $30.86 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $12,571 Shares 976 Est. Cost $20.14 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1,878 Shares 41 Est. Cost $46.83 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $7,258 Shares 72 Est. Cost $100.33 Unrealized —

PULS PGIM ETF TR 0.0%

Value $14,865 Shares 300 Est. Cost $49.73 Unrealized —

USIG ISHARES TR 0.0%

Value $13,130 Shares 256 Est. Cost $53.23 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $5,163 Shares 54 Est. Cost $94.98 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $2,474 Shares 57 Est. Cost $22.89 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $13,044 Shares 300 Est. Cost $42.92 Unrealized —

IUSB ISHARES TR 0.0%

Value $8,492 Shares 184 Est. Cost $45.20 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $3,135 Shares 34 Est. Cost $90.41 Unrealized —

IBMQ ISHARES TR 0.0%

Value $1,023 Shares 40 Est. Cost $25.63 Unrealized —

IBMO ISHARES TR 0.0%

Value $744 Shares 29 Est. Cost $25.66 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1,066 Shares 11 Est. Cost $95.09 Unrealized —

IBMP ISHARES TR 0.0%

Value $1,118 Shares 44 Est. Cost $25.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	62,426	$46.62M	3.8%	$346.90	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	21,550	$25.85M	2.1%	$152.48	—	COM	532457108
QQQ	INVESCO QQQ TR	19,128	$14.09M	1.1%	$262.92	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	66,710	$21.84M	1.8%	$113.28	—	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	21,600	$15.19M	1.2%	$385.28	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	27,683	$10.46M	0.8%	$147.45	—	COM	11135F101
MCD	MCDONALDS CORP	34,014	$9.194M	0.7%	$176.15	—	COM	580135101
NEE	NEXTERA ENERGY INC	173,793	$15.25M	1.2%	$62.24	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	18,631	$6.302M	0.5%	$173.81	—	COM	025816109
DIA	STATE STR SPDR DOW JONES IND	7,249	$3.787M	0.3%	$285.10	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	23,948	$12.3M	1.0%	$292.74	—	CL A	57636Q104
EMR	EMERSON ELEC CO	28,347	$4.058M	0.3%	$62.82	—	COM	291011104
FTNT	FORTINET INC	4,160	$639K	0.1%	$87.36	—	COM	34959E109
VIG	VANGUARD SPECIALIZED FUNDS	13,040	$3.086M	0.2%	$142.02	—	DIV APP ETF	921908844
ASML	ASML HLDG NV	407	$810K	0.1%	$304.59	—	N Y REGISTRY SHS	N07059210
NUE	NUCOR CORP	5,000	$1.114M	0.1%	$68.98	—	COM	670346105
SPYG	SPDR SERIES TRUST	12,569	$1.496M	0.1%	$57.98	—	ST STR P500GRW	78464A409
IJJ	ISHARES TR	13,889	$2.052M	0.2%	$127.95	—	S&P MC 400VL ETF	464287705
NIC	NICOLET BANKSHARES INC	12,578	$2.08M	0.2%	$55.14	—	COM	65406E102
MSFT	MICROSOFT CORP	76,644	$28.59M	2.3%	$161.62	—	COM	594918104
VTV	VANGUARD INDEX FDS	8,362	$1.822M	0.1%	$156.04	—	VALUE ETF	922908744
HUM	HUMANA INC	621	$247K	0.0%	$364.70	—	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	3,633	$447K	0.0%	$95.66	—	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	917	$454K	0.0%	$244.65	—	COM	773903109
STM	STMICROELECTRONICS N V	3,000	$225K	0.0%	$26.99	—	NY REGISTRY	861012102
CBOE	CBOE GLOBAL MKTS INC	3,000	$728K	0.1%	$108.09	—	COM	12503M108
BLK	BLACKROCK INC	12,063	$11.6M	0.9%	$987.01	—	COM	09290D101
UPS	UNITED PARCEL SVCS INC	12,023	$1.292M	0.1%	$143.33	—	CL B	911312106
VBK	VANGUARD INDEX FDS	1,602	$586K	0.0%	$254.19	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	7,531	$831K	0.1%	$72.37	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	15,219	$1.395M	0.1%	$65.19	—	COM	194162103
IWN	ISHARES TR	2,987	$661K	0.1%	$128.66	—	RUS 2000 VAL ETF	464287630
SPSM	SPDR SERIES TRUST	8,862	$511K	0.0%	$38.84	—	ST STR SP600 SML	78468R853
AZO	AUTOZONE INC	453	$1.448M	0.1%	$1939.52	—	COM	053332102
BP	BP PLC	8,271	$306K	0.0%	$32.61	—	SPONSORED ADR	055622104
RY	ROYAL BK CDA	1,444	$299K	0.0%	$92.00	—	COM	780087102
AMP	AMERIPRISE FINL INC	5,853	$2.685M	0.2%	$427.96	—	COM	03076C106
BMO	BANK MONTREAL MEDIUM	1,500	$265K	0.0%	$60.10	—	COM	063671101
ECL	ECOLAB INC	5,579	$1.554M	0.1%	$192.97	—	COM	278865100
IWP	ISHARES TR	3,248	$476K	0.0%	$121.47	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	5,895	$1.594M	0.1%	$154.32	—	COM	452308109
SCHM	SCHWAB STRATEGIC TR	9,645	$356K	0.0%	$38.78	—	US MID-CAP ETF	808524508
WFC	WELLS FARGO & CO	18,677	$1.543M	0.1%	$47.76	—	COM	949746101
CHD	CHURCH & DWIGHT CO INC	15,271	$1.479M	0.1%	$67.92	—	COM	171340102
SAM	BOSTON BEER INC	1,000	$177K	0.0%	$376.63	—	CL A	100557107
EQT	EQT CORP	5,000	$266K	0.0%	$33.23	—	COM	26884L109
IYW	ISHARES TR	733	$185K	0.0%	$129.52	—	U.S. TECH ETF	464287721
HSY	HERSHEY CO	1,598	$280K	0.0%	$146.74	—	COM	427866108
LOW	LOWES COS INC	3,412	$752K	0.1%	$129.95	—	COM	548661107
EMN	EASTMAN CHEM CO	5,005	$335K	0.0%	$91.44	—	COM	277432100
AON	AON PLC	5,200	$1.725M	0.1%	$207.66	—	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	2,275	$945K	0.1%	$175.23	—	COM NEW	620076307
ONB	OLD NATL BANCORP IND	10,689	$277K	0.0%	$16.93	—	COM	680033107
EXPD	EXPEDITORS INTL WASH INC	1,940	$316K	0.0%	$69.56	—	COM	302130109
SBUX	STARBUCKS CORP	2,841	$290K	0.0%	$85.83	—	COM	855244109
JCI	JOHNSON CONTROLS INTERNATION	2,189	$320K	0.0%	$47.20	—	SHS	G51502105
SNPS	SYNOPSYS INC	669	$298K	0.0%	$137.18	—	COM	871607107
MNST	MONSTER BEVERAGE CORP NEW	1,350	$130K	0.0%	$43.32	—	COM	61174X109
ADSK	AUTODESK INC	704	$137K	0.0%	$214.12	—	COM	052769106
AFL	AFLAC INC	3,965	$465K	0.0%	$45.96	—	COM	001055102
IBB	ISHARES TR	1,368	$260K	0.0%	$127.14	—	ISHARES BIOTECH	464287556
BEN	FRANKLIN RESOURCES INC	3,009	$100K	0.0%	$20.19	—	COM	354613101
KRYS	KRYSTAL BIOTECH INC	250	$92,918	0.0%	$167.89	—	COM	501147102
RFG	INVESCO EXCHANGE TRADED FD T	2,850	$184K	0.0%	$61.99	—	S&P MDCP400 PR	46137V217
IAU	ISHARES GOLD TR	2,129	$161K	0.0%	$43.96	—	ISHARES NEW	464285204
FTEC	FIDELITY COVINGTON TRUST	346	$98,811	0.0%	$113.95	—	MSCI INFO TECH I	316092808
PFM	INVESCO EXCHANGE TRADED FD T	6,148	$341K	0.0%	$30.71	—	DIVID ACHIEVEV	46137V506
ELV	ELEVANCE HEALTH INC FORMERLY	280	$108K	0.0%	$253.12	—	COM	036752103
DES	WISDOMTREE TR	5,480	$223K	0.0%	$28.68	—	US SMALLCAP DIVD	97717W604
DSI	ISHARES TR	1,200	$171K	0.0%	$95.84	—	ESG MSCI KLD ETF	464288570
IEMG	ISHARES INC	1,851	$153K	0.0%	$55.83	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	3,531	$589K	0.0%	$121.51	—	COM	571748102
HBAN	HUNTINGTON BANCSHARES INC	11,241	$199K	0.0%	$15.43	—	COM	446150104
EEM	ISHARES TR	1,910	$131K	0.0%	$40.99	—	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	5,283	$566K	0.0%	$66.89	—	ST STR SVC ETF	81369Y852
APD	AIR PRODUCTS AND CHEMICALS I	7,043	$2.065M	0.2%	$202.53	—	COM	009158106
CDW	CDW CORP	990	$139K	0.0%	$129.15	—	COM	12514G108
FNWD	FINWARD BANCORP	40,430	$1.487M	0.1%	$24.17	—	COM	31812F109
VV	VANGUARD INDEX FDS	406	$140K	0.0%	$202.81	—	LARGE CAP ETF	922908637
XLRE	SELECT SECTOR SPDR TR	5,906	$260K	0.0%	$39.16	—	ST STR REAL ETF	81369Y860
SUSA	ISHARES TR	800	$123K	0.0%	$108.18	—	ESG OPTIMIZED	464288802
FBIN	FORTUNE BRANDS INNOVATIONS I	1,096	$60,170	0.0%	$72.28	—	COM	34964C106
ESGV	VANGUARD WORLD FD	805	$106K	0.0%	$72.21	—	ESG US STK ETF	921910733
CI	THE CIGNA GROUP	1,708	$471K	0.0%	$182.87	—	COM	125523100
VTR	VENTAS INC	2,120	$188K	0.0%	$48.92	—	COM	92276F100
IYH	ISHARES TR	2,720	$182K	0.0%	$102.31	—	US HLTHCARE ETF	464287762
TSCO	TRACTOR SUPPLY CO	1,050	$33,191	0.0%	$40.97	—	COM	892356106
TGT	TARGET CORP	1,422	$186K	0.0%	$122.04	—	COM	87612E106
RSPT	INVESCO EXCHANGE TRADED FD T	690	$44,505	0.0%	$44.07	—	S&P500 EQL TEC	46137V282
GNR	SPDR INDEX SHS FDS	1,800	$121K	0.0%	$53.59	—	ST STR NAT ETF	78463X541
NTRS	NORTHERN TR CORP	381	$66,233	0.0%	$84.53	—	COM	665859104
AVY	AVERY DENNISON CORP	1,263	$205K	0.0%	$116.41	—	COM	053611109
RS	RELIANCE INC	186	$69,490	0.0%	$113.17	—	COM	759509102
IBIT	ISHARES BITCOIN TRUST ETF	2,509	$83,525	0.0%	$58.83	—	SHS BEN INT	46438F101
ODFL	OLD DOMINION FREIGHT LINE IN	600	$130K	0.0%	$170.89	—	COM	679580100
XYZ	BLOCK INC	800	$60,800	0.0%	$67.87	—	CL A	852234103
BIIB	BIOGEN INC	383	$82,751	0.0%	$278.73	—	COM	09062X103
LNG	CHENIERE ENERGY INC	274	$65,489	0.0%	$140.73	—	COM NEW	16411R208
ROAD	CONSTRUCTION PARTNERS INC	1,587	$188K	0.0%	$70.16	—	COM CL A	21044C107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	224	$58,970	0.0%	$308.59	—	CL A	989207105
—	BLACKROCK MUNIYILD QULT FD I	19,517	$226K	0.0%	$16.51	—	COM	09254F100
VCR	VANGUARD WORLD FD	320	$127K	0.0%	$189.48	—	CONSUM DIS ETF	92204A108
MAS	MASCO CORP	572	$46,544	0.0%	$73.59	—	COM	574599106
—	DNP SELECT INCOME FD INC	24,400	$263K	0.0%	$10.88	—	COM	23325P104
ULTA	ULTA BEAUTY INC	166	$74,863	0.0%	$247.04	—	COM	90384S303
PRG	PROG HOLDINGS INC	663	$30,902	0.0%	$34.73	—	COM NPV	74319R101
WEC	WEC ENERGY GROUP INC	17,931	$2.094M	0.2%	$77.20	—	COM	92939U106
HCI	HCI GROUP INC	544	$95,336	0.0%	$44.10	—	COM	40416E103
RGLD	ROYAL GOLD INC	200	$39,922	0.0%	$110.77	—	COM	780287108
GM	GENERAL MTRS CO	4,100	$316K	0.0%	$35.48	—	COM	37045V100
WELL	WELLTOWER INC	361	$81,936	0.0%	$65.61	—	COM	95040Q104
ACLC	AMERICAN CENTY ETF TR	974	$81,920	0.0%	$53.94	—	LARG CA EQUI ETF	025072752
MCO	MOODYS CORP	600	$272K	0.0%	$220.16	—	COM	615369105
CSL	CARLISLE COS INC	337	$122K	0.0%	$143.08	—	COM	142339100
SCHV	SCHWAB STRATEGIC TR	2,235	$77,800	0.0%	$38.19	—	US LCAP VA ETF	808524409
ESG	FLEXSHARES TR	395	$69,437	0.0%	$83.18	—	STOX US ESG SLCT	33939L696
IWB	ISHARES TR	168	$68,796	0.0%	$285.22	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	2,922	$80,939	0.0%	$24.98	—	INTL EQTY ETF	808524805
SJM	SMUCKER J M CO	525	$59,063	0.0%	$103.50	—	COM NEW	832696405
IDEV	ISHARES TR	1,547	$138K	0.0%	$60.47	—	CORE MSCI INTL	46435G326
HOMB	HOME BANCSHARES INC	5,132	$147K	0.0%	$18.86	—	COM	436893200
—	EATON VANCE TAX-MANAGED GLOB	6,749	$66,208	0.0%	$9.04	—	COM	27829F108
CIVB	CIVISTA BANCSHARES INC	1,387	$39,141	0.0%	$13.63	—	COM NO PAR	178867107
MTCH	MATCH GROUP INC NEW	1,025	$39,001	0.0%	$103.47	—	COM	57667L107
IVZ	INVESCO LTD	3,470	$91,573	0.0%	$13.63	—	SHS	G491BT108
PEY	INVESCO EXCHANGE TRADED FD T	4,130	$95,733	0.0%	$19.65	—	HIG YLD EQ DIV	46137V563
BALL	BALL CORP	2,206	$138K	0.0%	$63.09	—	COM	058498106
LNT	ALLIANT ENERGY CORP	1,555	$119K	0.0%	$47.58	—	COM	018802108
LEN	LENNAR CORP	1,917	$173K	0.0%	$83.15	—	CL A	526057104
MTUM	ISHARES TR	68	$23,312	0.0%	$202.83	—	MSCI USA MMENTM	46432F396
SHOP	SHOPIFY INC	1,500	$171K	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
BHP	BHP BILLITON LIMITED	655	$54,568	0.0%	$54.80	—	SPONSORED ADS	088606108
CWB	SPDR SERIES TRUST	400	$43,128	0.0%	$85.35	—	ST STR CONV ETF	78464A359
YETI	YETI HLDGS INC	500	$24,780	0.0%	$47.42	—	COM	98585X104
FRME	FIRST MERCHANTS CORP	1,300	$56,797	0.0%	$32.25	—	COM	320817109
IRT	INDEPENDENCE RLTY TR INC	3,452	$57,614	0.0%	$14.08	—	COM	45378A106
DBEF	DBX ETF TR	1,153	$62,988	0.0%	$37.34	—	XTRACK MSCI EAFE	233051200
ASTS	AST SPACEMOBILE INC	1,000	$88,860	0.0%	$98.13	—	COM CL A	00217D100
TRU	TRANSUNION	2,000	$144K	0.0%	$80.90	—	COM	89400J107
IT	GARTNER INC	200	$25,924	0.0%	$152.69	—	COM	366651107
SPHD	INVESCO EXCH TRADED FD TR II	4,553	$231K	0.0%	$43.98	—	S&P500 HDL VOL	46138E362
SNX	TD SYNNEX CORPORATION	56	$14,971	0.0%	$56.34	—	COM	87162W100
SBCF	SEACOAST BKG CORP FLA	1,829	$60,814	0.0%	$23.38	—	COM NEW	811707801
RWR	SPDR SERIES TRUST	450	$50,837	0.0%	$100.09	—	ST STR DOW REIT	78464A607
CLX	CLOROX CO DEL	633	$60,414	0.0%	$136.15	—	COM	189054109
CINF	CINCINNATI FINL CORP	190	$35,177	0.0%	$93.25	—	COM	172062101
RGTI	RIGETTI COMPUTING INC	1,000	$19,320	0.0%	$20.45	—	COMMON STOCK	76655K103
MFC	MANULIFE FINL CORP	853	$34,555	0.0%	$19.06	—	COM	56501R106
—	BLACKROCK MUNIHOLDINGS FD IN	8,245	$98,116	0.0%	$11.28	—	COM	09253N104
SPPP	SPROTT ASSET MANAGEMENT LP	1,640	$20,418	0.0%	$14.39	—	PHYSICAL PLATINU	85207Q104
COR	CENCORA INC	154	$43,579	0.0%	$81.86	—	COM	03073E105
ETR	ENTERGY CORP NEW	1,906	$219K	0.0%	$58.89	—	COM	29364G103
SSB	SOUTHSTATE BK CORP	621	$62,038	0.0%	$96.71	—	COM	84472E102
BAX	BAXTER INTL INC	1,000	$21,320	0.0%	$69.94	—	COM	071813109
GEN	GEN DIGITAL INC	740	$18,419	0.0%	$18.49	—	COM	668771108
CRWV	COREWEAVE INC	200	$19,908	0.0%	$91.48	—	COM CL A	21873S108
OGS	ONE GAS INC	466	$35,915	0.0%	$78.48	—	COM	68235P108
TXRH	TEXAS ROADHOUSE INC	150	$28,985	0.0%	$50.44	—	COM	882681109
AMCR	AMCOR PLC	1,170	$50,720	0.0%	$45.83	—	COM NEW	G0250X149
FCX	FREEPORT MCMORAN INC	1,025	$64,462	0.0%	$31.21	—	CL B	35671D857
MIDD	MIDDLEBY CORP	106	$18,233	0.0%	$114.75	—	COM	596278101
REGN	REGENERON PHARMACEUTICALS	28	$17,459	0.0%	$681.95	—	COM	75886F107
NDAQ	NASDAQ INC	687	$54,149	0.0%	$56.38	—	COM	631103108
PFG	PRINCIPAL FINANCIAL GROUP IN	235	$25,328	0.0%	$45.86	—	COM	74251V102
—	CALAMOS CONV OPPORTUNITIES &	1,534	$20,617	0.0%	$11.00	—	SH BEN INT	128117108
USMV	ISHARES TR	1,095	$106K	0.0%	$73.78	—	MSCI USA MIN ETF	46429B697
GNRC	GENERAC HLDGS INC	40	$11,712	0.0%	$183.13	—	COM	368736104
FNCL	FIDELITY COVINGTON TRUST	600	$45,936	0.0%	$52.36	—	MSCI FINLS IDX	316092501
TIP	ISHARES TR	4,724	$517K	0.0%	$117.65	—	TIPS BD ETF	464287176
ORRF	ORRSTOWN FINL SVCS INC	773	$31,562	0.0%	$31.53	—	COM	687380105
AOK	ISHARES TR	2,250	$93,330	0.0%	$36.32	—	CORE 30 70 ETF	464289883
QTEC	FIRST TR EXCHANGE-TRADED FD	30	$10,041	0.0%	$147.17	—	SHS	337345102
CTVA	CORTEVA INC	3,738	$317K	0.0%	$33.04	—	COM	22052L104
GNTX	GENTEX CORP	1,000	$25,270	0.0%	$34.27	—	COM	371901109
ITT	ITT INC	460	$90,970	0.0%	$66.45	—	COM	45073V108
—	NUVEEN AMT FREE QLTY MUN INC	6,473	$75,993	0.0%	$13.74	—	COM	670657105
PRK	PARK NATL CORP	166	$30,376	0.0%	$99.86	—	COM	700658107
LRGF	ISHARES TR	335	$25,336	0.0%	$44.56	—	U S EQUITY FACTR	46434V282
IEX	IDEX CORP	85	$19,291	0.0%	$150.29	—	COM	45167R104
OEF	ISHARES TR	64	$23,416	0.0%	$187.05	—	S&P 100 ETF	464287101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56	$13,999	0.0%	$199.81	—	COM	874054109
BBH	VANECK ETF TRUST	192	$39,022	0.0%	$139.42	—	BIOTECH ETF	92189F726
FXL	FIRST TR EXCHANGE-TRADED FD	50	$10,861	0.0%	$115.04	—	TECH ALPHADEX	33734X176
IAC	PEOPLE INC	475	$21,926	0.0%	$129.53	—	COM NEW	44891N208
NHI	NATIONAL HEALTH INVS INC	633	$48,273	0.0%	$78.70	—	COM	63633D104
FWRG	FIRST WATCH RESTAURANT GROUP	1,200	$15,468	0.0%	$19.92	—	COM	33748L101
WOR	WORTHINGTON ENTERPRISES INC	1,754	$94,295	0.0%	$26.22	—	COM	981811102
IDXX	IDEXX LABS INC	76	$40,009	0.0%	$299.45	—	COM	45168D104
EFX	EQUIFAX INC	126	$19,999	0.0%	$132.13	—	COM	294429105
IJK	ISHARES TR	159	$18,683	0.0%	$106.57	—	S&P MC 400GR ETF	464287606
ROL	ROLLINS INC	224	$9,350	0.0%	$49.68	—	COM	775711104
DON	WISDOMTREE TR	650	$36,738	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
—	EATON VANCE TAX ADVT DIV INC	816	$22,587	0.0%	$23.27	—	COM	27828G107
IAT	ISHARES TR	305	$18,974	0.0%	$54.83	—	US REGNL BKS ETF	464288778
NBTB	NBT BANCORP INC	372	$18,366	0.0%	$34.24	—	COM	628778102
ECG	EVERUS CONSTR GROUP	52	$8,629	0.0%	$62.93	—	COM	300426103
NNN	NNN REIT INC	552	$25,685	0.0%	$42.65	—	COM	637417106
PEG	PUBLIC SVC ENTERPRISE GROUP	6,678	$542K	0.0%	$51.21	—	COM	744573106
PTLC	PACER FDS TR	420	$24,469	0.0%	$43.27	—	TRENDP US LAR CP	69374H105
NPK	NATIONAL PRESTO INDS INC	200	$24,998	0.0%	$87.02	—	COM	637215104
HII	HUNTINGTON INGALLS INDS INC	24	$6,717	0.0%	$410.48	—	COM	446413106
ADM	ARCHER DANIELS MIDLAND CO	647	$49,431	0.0%	$54.14	—	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	390	$34,531	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
AWK	AMERICAN WTR WKS CO INC NEW	518	$68,158	0.0%	$123.63	—	COM	030420103
XOP	SPDR SERIES TRUST	82	$12,649	0.0%	$119.48	—	SP O&G EXPL PRO	78468R556
HRL	HORMEL FOODS CORP	984	$24,423	0.0%	$37.89	—	COM	440452100
OSK	OSHKOSH CORP	334	$51,262	0.0%	$74.27	—	COM	688239201
ARKK	ARK ETF TR	156	$12,608	0.0%	$124.60	—	INNOVATION ETF	00214Q104
MTB	M & T BK CORP	65	$15,471	0.0%	$125.77	—	COM	55261F104
NSA	NATIONAL STORAGE AFFILIATES	300	$13,341	0.0%	$32.71	—	COM SHS BEN IN	637870106
AGM	FEDERAL AGRIC MTG CORP	39	$7,772	0.0%	$190.36	—	CL C	313148306
SWK	STANLEY BLACK & DECKER INC	85	$8,000	0.0%	$118.06	—	COM	854502101
NET	CLOUDFLARE INC	50	$12,264	0.0%	$182.40	—	CL A COM	18915M107
EXR	EXTRA SPACE STORAGE INC	134	$19,470	0.0%	$158.46	—	COM	30225T102
XLP	SELECT SECTOR SPDR TR	1,735	$144K	0.0%	$77.55	—	ST STR STAPL ETF	81369Y308
EG	EVEREST GROUP LTD	62	$22,148	0.0%	$232.09	—	COM	G3223R108
PNW	PINNACLE WEST CAP CORP	300	$32,100	0.0%	$69.39	—	COM	723484101
SSNC	SS&C TECH HLDGS	324	$20,104	0.0%	$55.98	—	COM	78467J100
SPTM	SPDR SERIES TRUST	150	$13,619	0.0%	$54.44	—	ST STR PR SP1500	78464A805
WMB	WILLIAMS COS INC	1,126	$83,707	0.0%	$30.87	—	COM	969457100
ES	EVERSOURCE ENERGY	574	$41,483	0.0%	$69.47	—	COM	30040W108
IART	INTEGRA LIFESCIENCES HLDGS C	200	$3,592	0.0%	$69.23	—	COM NEW	457985208
CMF	ISHARES TR	2,150	$124K	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
NXTG	FIRST TR EXCHANGE-TRADED FD	40	$6,134	0.0%	$111.92	—	INDXX NEXTG ETF	33737K205
LECO	LINCOLN ELEC HLDGS INC	100	$26,551	0.0%	$91.01	—	COM	533900106
CTAS	CINTAS CORP	1,743	$296K	0.0%	$185.21	—	COM	172908105
KDP	KEURIG DR PEPPER INC	250	$8,183	0.0%	$30.02	—	COM	49271V100
AOA	ISHARES TR	175	$17,080	0.0%	$88.14	—	CORE 80 20 ETF	464289859
HYG	ISHARES TR	3,764	$301K	0.0%	$85.49	—	IBOXX HI YD ETF	464288513
LKQ	LKQ CORP	500	$13,165	0.0%	$30.49	—	COM	501889208
DTM	DT MIDSTREAM INC	125	$18,343	0.0%	$41.80	—	COMMON STOCK	23345M107
CAG	CONAGRA BRANDS INC	656	$8,830	0.0%	$26.15	—	COM	205887102
UGI	UGI CORP NEW	741	$25,594	0.0%	$45.81	—	COM	902681105
O	REALTY INCOME CORP	1,688	$105K	0.0%	$53.92	—	COM	756109104
ABM	ABM INDS INC	220	$9,733	0.0%	$50.26	—	COM	000957100
MLM	MARTIN MARIETTA MATLS INC	105	$60,554	0.0%	$310.70	—	COM	573284106
VIOV	VANGUARD ADMIRAL FDS INC	80	$9,386	0.0%	$127.43	—	SMLCP 600 VAL	921932778
RYN	RAYONIER INC	1,829	$38,921	0.0%	$34.84	—	COM	754907103
—	REAVES UTIL INCOME FD	825	$33,594	0.0%	$32.54	—	COM SH BEN INT	756158101
CMS	CMS ENERGY CORP	1,087	$83,156	0.0%	$51.97	—	COM	125896100
LULU	LULULEMON ATHLETICA INC	30	$3,425	0.0%	$348.14	—	COM	550021109
WCN	WASTE CONNECTIONS INC	264	$44,006	0.0%	$150.59	—	COM	94106B101
FHLC	FIDELITY COVINGTON TRUST	161	$12,437	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
—	BLACKROCK MUNIHLDGS NJ QLTY	1,475	$18,157	0.0%	$11.90	—	COM	09254X101
COKE	COCA COLA CONS INC	1,250	$239K	0.0%	$110.65	—	COM	191098102
—	ALLIANCEBERNSTEIN NATL MUN I	1,400	$15,974	0.0%	$11.11	—	COM	01864U106
VFH	VANGUARD WORLD FD	90	$11,844	0.0%	$131.24	—	FINANCIALS ETF	92204A405
SWKS	SKYWORKS SOLUTIONS INC	66	$4,475	0.0%	$95.76	—	COM	83088M102
DGRO	ISHARES TR	166	$12,581	0.0%	$56.90	—	CORE DIV GRWTH	46434V621
TDY	TELEDYNE TECHNOLOGIES INC	14	$9,337	0.0%	$365.68	—	COM	879360105
AA	ALCOA CORP	58	$3,024	0.0%	$33.82	—	COM	013872106
WS	WORTHINGTON STL INC	252	$8,462	0.0%	$27.43	—	COM SHS	982104101
TTC	TORO CO	200	$19,484	0.0%	$79.05	—	COM	891092108
MBB	ISHARES TR	1,698	$160K	0.0%	$91.68	—	MBS ETF	464288588
CRSP	CRISPR THERAPEUTICS AG	100	$5,454	0.0%	$51.63	—	NAMEN AKT	H17182108
DHS	WISDOMTREE TR	150	$17,053	0.0%	$93.36	—	US HIGH DIVIDEND	97717W208
RMD	RESMED INC	22	$4,287	0.0%	$136.79	—	COM	761152107
ILCV	ISHARES TR	80	$8,099	0.0%	$90.88	—	MORNINGSTAR VALU	464288109
SIRI	SIRIUSXM HOLDINGS INC	100	$2,954	0.0%	$21.49	—	COMMON STOCK	829933100
IFF	INTERNATIONAL FLAVORS&FRAGRA	96	$7,605	0.0%	$80.64	—	COM	459506101
—	EATON VANCE TAX-MANAGED GLOB	720	$6,941	0.0%	$8.25	—	COM	27829C105
ORI	OLD REP INTL CORP	600	$24,552	0.0%	$32.00	—	COM	680223104
BN	BROOKFIELD CORP	288	$12,266	0.0%	$40.24	—	CL A LTD VT SH	11271J107
TAXF	AMERICAN CENTY ETF TR	770	$39,143	0.0%	$55.54	—	DIVERSIFIED MU	025072505
STT	STATE STR CORP	14	$2,374	0.0%	$78.76	—	COM	857477103
SHY	ISHARES TR	1,249	$103K	0.0%	$82.99	—	1 3 YR TREAS BD	464287457
THRM	GENTHERM INC	90	$3,070	0.0%	$42.60	—	COM	37253A103
AEG	AEGON LTD	469	$3,958	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
GOVT	ISHARES TR	4,229	$96,337	0.0%	$24.68	—	US TREAS BD ETF	46429B267
NI	NISOURCE INC	594	$28,245	0.0%	$22.24	—	COM	65473P105
IVT	INVENTRUST PPTYS CORP	106	$3,752	0.0%	$27.40	—	COM NEW	46124J201
MDU	MDU RES GROUP INC	1,040	$22,058	0.0%	$9.10	—	COM	552690109
XEL	XCEL ENERGY INC	569	$45,691	0.0%	$51.75	—	COM	98389B100
GATX	GATX CORP	75	$13,289	0.0%	$71.06	—	COM	361448103
DEM	WISDOMTREE TR	115	$6,186	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
LAMR	LAMAR ADVERTISING CO	16	$2,496	0.0%	$126.69	—	CL A	512816109
XYL	XYLEM INC	345	$40,782	0.0%	$77.05	—	COM	98419M100
KHC	KRAFT HEINZ CO	389	$9,188	0.0%	$28.32	—	COM	500754106
CFR	CULLEN FROST BANKERS INC	25	$3,863	0.0%	$77.10	—	COM	229899109
VYMI	VANGUARD WHITEHALL FDS	109	$10,704	0.0%	$67.88	—	INTL HIGH ETF	921946794
YUMC	YUM CHINA HLDGS INC	50	$2,044	0.0%	$47.52	—	COM	98850P109
CNP	CENTERPOINT ENERGY INC	400	$17,616	0.0%	$22.69	—	COM	15189T107
BZFD	BUZZFEED INC	383	$559	0.0%	$2.11	—	CL A NEW	12430A300
—	BANK OF AMER CORP	5	$6,273	0.0%	$1230.67	—	7.25%CNV PFD L	060505682
FXO	FIRST TR EXCHANGE-TRADED FD	50	$3,123	0.0%	$37.70	—	FINLS ALPHADEX	33734X135
AEE	AMEREN CORP	100	$11,304	0.0%	$74.87	—	COM	023608102
DG	DOLLAR GEN CORP	85	$9,784	0.0%	$129.86	—	COM	256677105
PGR	PROGRESSIVE CORP	15	$3,277	0.0%	$206.69	—	COM	743315103
SBAC	SBA COMMUNICATIONS CORP	68	$11,999	0.0%	$219.47	—	CL A	78410G104
RF	REGIONS FINANCIAL CORP NEW	71	$2,144	0.0%	$20.42	—	COM	7591EP100
BLV	VANGUARD BD INDEX FDS	1,870	$129K	0.0%	$68.78	—	LONG TERM BOND	921937793
PYPL	PAYPAL HLDGS INC	134	$5,786	0.0%	$86.33	—	COM	70450Y103
TBX	PROSHARES TR	1,217	$34,432	0.0%	$25.85	—	SHT 7-10 YR TR	74348A608
RRX	REGAL REXNORD CORPORATION	5	$1,191	0.0%	$155.57	—	COM	758750103
AUSF	GLOBAL X FDS	500	$24,430	0.0%	$46.51	—	ADAPTIVE US	37954Y574
MRP	MILLROSE PPTYS INC	120	$3,606	0.0%	$26.51	—	COM CL A	601137102
IXJ	ISHARES TR	50	$4,919	0.0%	$93.54	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN PFD & INCOME OPPORTUN	669	$5,272	0.0%	$7.95	—	COM	67073B106
AIQ	GLOBAL X FDS	12	$787	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
FLRN	SPDR SERIES TRUST	3,060	$94,401	0.0%	$30.56	—	ST STR RATE ETF	78468R200
VYX	NCR VOYIX CORPORATION	115	$940	0.0%	$24.43	—	COM	62886E108
IFRA	ISHARES TR	36	$2,269	0.0%	$46.28	—	US INFRASTRUC	46435U713
BHF	BRIGHTHOUSE FINL INC	59	$3,735	0.0%	$45.45	—	COM	10922N103
IGF	ISHARES TR	500	$33,300	0.0%	$55.08	—	GLB INFRASTR ETF	464288372
BF/A	BROWN FORMAN CORP	305	$8,345	0.0%	$54.94	—	CL A	115637100
FLO	FLOWERS FOODS INC	681	$5,380	0.0%	$11.17	—	COM	343498101
EIX	EDISON INTL	130	$9,679	0.0%	$53.19	—	COM	281020107
ALC	ALCON AG	20	$1,342	0.0%	$89.40	—	ORD SHS	H01301128
VRP	INVESCO EXCH TRADED FD TR II	500	$12,155	0.0%	$24.24	—	VAR RATE PFD	46138G870
PFFD	GLOBAL X FDS	498	$9,308	0.0%	$19.45	—	US PFD ETF	37954Y657
NRG	NRG ENERGY INC	1,720	$251K	0.0%	$41.40	—	COM NEW	629377508
RSG	REPUBLIC SVCS INC	22	$4,688	0.0%	$83.18	—	COM	760759100
FBND	FIDELITY MERRIMACK STR TR	746	$33,936	0.0%	$45.54	—	TOTAL BD ETF	316188309
SPBO	SPDR SERIES TRUST	9,303	$270K	0.0%	$28.64	—	ST STR CORPO ETF	78464A144
ARE	ALEXANDRIA REAL ESTATE EQ IN	14	$740	0.0%	$124.15	—	COM	015271109
—	WELLS FARGO & CO	45	$52,065	0.0%	$1190.80	—	PERP PFD CNV A	949746804
TBLL	INVESCO EXCH TRADED FD TR II	3,929	$415K	0.0%	$105.55	—	SHORT TERM ETF	46138G888
QHY	WISDOMTREE TR	269	$12,323	0.0%	$45.13	—	US HGH YLD CORP	97717X172
TECX	TECTONIC THERAPEUTIC INC	20	$688	0.0%	$32.59	—	COM	878972108
LW	LAMB WESTON HLDGS INC	66	$2,850	0.0%	$73.11	—	COM	513272104
GNLX	GENELUX CORPORATION	100	$301	0.0%	$2.20	—	COM	36870H103
ADC	AGREE RLTY CORP	150	$11,361	0.0%	$70.17	—	COM	008492100
AIG	AMERICAN INTL GROUP INC	66	$4,919	0.0%	$44.47	—	COM NEW	026874784
IMAX	IMAX CORP	25	$997	0.0%	$18.98	—	COM	45245E109
BKLN	INVESCO EXCH TRADED FD TR II	1,055	$21,490	0.0%	$21.77	—	SR LN ETF	46138G508
BNTX	BIONTECH SE	10	$931	0.0%	$91.10	—	SPONSORED ADS	09075V102
FLOT	ISHARES TR	412	$21,033	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
FSTA	FIDELITY COVINGTON TRUST	200	$10,508	0.0%	$49.84	—	CONSMR STAPLES	316092303
—	NUVEEN TAXABLE MUNICPAL INM	292	$4,608	0.0%	$21.84	—	COM	67074C103
—	BLACKROCK DEBT STRATEGIES FD	275	$2,668	0.0%	$9.33	—	COM NEW	09255R202
VDC	VANGUARD WORLD FD	35	$7,892	0.0%	$161.20	—	CONSUM STP ETF	92204A207
HYGV	FLEXSHARES TR	135	$5,435	0.0%	$40.38	—	HIG YLD VL ETF	33939L662
MDLZ	MONDELEZ INTL INC	9,678	$560K	0.0%	$51.55	—	CL A	609207105
GVI	ISHARES TR	40	$4,244	0.0%	$103.73	—	INTRM GOV CR ETF	464288612
BWZ	SPDR SERIES TRUST	125	$3,344	0.0%	$30.86	—	SST SPDR BLOOMBE	78464A334
—	BROOKFIELD REAL ASSETS INCOM	976	$12,571	0.0%	$20.14	—	SHS BEN INT	112830104
TFI	SPDR SERIES TRUST	41	$1,878	0.0%	$46.83	—	ST STR NUVEE ETF	78468R721
MINT	PIMCO ETF TR	72	$7,258	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
PULS	PGIM ETF TR	300	$14,865	0.0%	$49.73	—	PGIM ULTRA SH BD	69344A107
USIG	ISHARES TR	256	$13,130	0.0%	$53.23	—	USD INV GRDE ETF	464288620
LDUR	PIMCO ETF TR	54	$5,163	0.0%	$94.98	—	ENHNCD LW DUR AC	72201R718
NATL	NCR ATLEOS CORPORATION	57	$2,474	0.0%	$22.89	—	COM SHS	63001N106
AGGY	WISDOMTREE TR	300	$13,044	0.0%	$42.92	—	YIELD ENHANCD US	97717X511
IUSB	ISHARES TR	184	$8,492	0.0%	$45.20	—	CORE UNIVRSL USD	46434V613
BOND	PIMCO ETF TR	34	$3,135	0.0%	$90.41	—	ACTIVE BD ETF	72201R775
IBMQ	ISHARES TR	40	$1,023	0.0%	$25.63	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	29	$744	0.0%	$25.66	—	IBONDS DEC 26	46435U259
CORP	PIMCO ETF TR	11	$1,066	0.0%	$95.09	—	INV GRD CRP BD	72201R817
IBMP	ISHARES TR	44	$1,118	0.0%	$25.45	—	IBONDS DEC 27	46435U283