Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 73,950 | $12.04M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HON | HONEYWELL INTL INC | 9,421 | $1.987M | 0.2% | $210.94 | $210.94 | — | COM | 438516205 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,152 | $1.808M | 0.1% | $162.15 | $157.55 | +2.9% | LARG CAP GRO ETF | 46137V746 |
| MRNA | MODERNA INC | 6,541 | $1.26M | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| EQIX | EQUINIX INC | 1,025 | $1.037M | 0.1% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,590 | $732K | 0.1% | $76.30 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| OKE | ONEOK INC NEW | 6,438 | $549K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,668 | $392K | 0.0% | $146.75 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| INCY | INCYTE CORP | 2,526 | $307K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| QNBC | QNB CORP | 5,773 | $263K | 0.0% | $45.61 | $44.28 | +3.0% | COM | 74726N107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,005 | $245K | 0.0% | $81.58 | $86.26 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,210 | $224K | 0.0% | $69.75 | $73.62 | -5.3% | S&P MDCP VLU MNT | 46137V456 |
| CNC | CENTENE CORP DEL | 3,100 | $193K | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| EQR | VIVMARK RESIDENTIAL | 2,449 | $149K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| NVT | NVENT ELEC PLC | 790 | $127K | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,040 | $103K | 0.0% | $50.56 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| LITE | LUMENTUM HLDGS INC | 66 | $64,103 | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| CLS | CELESTICA INC | 177 | $63,973 | 0.0% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 276 | $41,836 | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| RWL | INVESCO EXCH TRADED FD TR II | 250 | $32,170 | 0.0% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 488 | $31,042 | 0.0% | $63.61 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| BOTZ | GLOBAL X FDS | 709 | $24,978 | 0.0% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| RWK | INVESCO EXCH TRADED FD TR II | 152 | $21,037 | 0.0% | $138.40 | $147.08 | -5.9% | S&P MDCP 400 REV | 46138G672 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 459 | $15,978 | 0.0% | $34.81 | $35.02 | -0.6% | SHS | 14020R107 |
| KSS | KOHLS CORP | 525 | $9,692 | 0.0% | $18.46 | $18.05 | +2.3% | COM | 500255104 |
| RIO | RIO TINTO PLC | 89 | $8,381 | 0.0% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 38 | $7,700 | 0.0% | $202.63 | $192.19 | +5.4% | COM | 84265V105 |
| CRBG | COREBRIDGE FINL INC | 226 | $7,485 | 0.0% | $33.12 | $32.69 | +1.3% | COM | 21871X109 |
| FANG | DIAMONDBACK ENERGY INC | 40 | $7,352 | 0.0% | $183.80 | $195.68 | -6.1% | COM | 25278X109 |
| MSM | MSC INDL DIRECT INC | 49 | $6,062 | 0.0% | $123.71 | $122.06 | +1.4% | CL A | 553530106 |
| AMLP | ALPS ETF TR | 107 | $5,550 | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| MFP | MIDERA FOOD PROCESSING INC | 106 | $4,327 | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| CSPF | COHEN & STEERS ETF TRUST | 142 | $3,574 | 0.0% | $25.17 | $25.88 | -2.8% | PFD IN OP AC ETF | 19249U203 |
| — | ALPHABET INC | 60 | $2,945 | 0.0% | $49.08 | $49.08 | — | DEP SHS RP1/20 A | 02079K404 |
| — | NEXTERA ENERGY INC | 44 | $1,995 | 0.0% | $45.34 | $45.34 | — | UNIT 11/01/2027 | 65339F119 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 141,821 (+27.2%) | $13.74M (+27.6%) | 1.1% | $96.88 | $82.83 | +17.0% | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 60,528 (+7.4%) | $12.32M (+28.8%) | 1.0% | $203.59 | $115.82 | +75.8% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 11,088 (+5.2%) | $8.041M (+35.5%) | 0.6% | $725.18 | $536.64 | +35.1% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 20,121 (+6.7%) | $5.137M (+61.2%) | 0.4% | $255.31 | $121.62 | +109.9% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,434 (+182.8%) | $2.869M (+203.7%) | 0.2% | $445.97 | $352.94 | +26.4% | COM NEW | 620076307 |
| IVV | ISHARES TR | 33,100 (+5.1%) | $25.35M (+7.4%) | 2.0% | $765.85 | $495.86 | +54.4% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 17,900 (+530.1%) | $1.682M (+479.3%) | 0.1% | $93.96 | $100.43 | -6.4% | COM | 855244109 |
| SHEL | SHELL PLC | 40,081 (+13.9%) | $3.81M (+39.6%) | 0.3% | $95.05 | $70.56 | +34.7% | SPON ADS | 780259305 |
| IJH | ISHARES TR | 209,027 (+14.2%) | $15.04M (+6.6%) | 1.2% | $71.95 | $61.82 | +16.4% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 76,435 (+16.9%) | $7.573M (+13.2%) | 0.6% | $99.08 | $68.73 | +44.2% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 102,648 (+1.3%) | $10.67M (-7.1%) | 0.8% | $103.92 | $50.32 | +106.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 35,986 (+1.4%) | $5.229M (+14.7%) | 0.4% | $145.31 | $72.14 | +101.4% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 14,837 (+12.7%) | $3.458M (+23.9%) | 0.3% | $233.07 | $185.76 | +25.5% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,521 (+11.3%) | $11.19M (+6.3%) | 0.9% | $456.19 | $195.52 | +133.3% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 28,106 (+1.5%) | $9.871M (-5.6%) | 0.8% | $351.19 | $150.90 | +132.7% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 6,536 (+11.7%) | $3.218M (+19.8%) | 0.3% | $492.35 | $437.95 | +12.4% | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 59,016 (+15.6%) | $4.509M (+13.4%) | 0.4% | $76.40 | $77.53 | -1.5% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 255,132 (+2.0%) | $12.85M (-3.4%) | 1.0% | $50.35 | $55.82 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 4,704 (+4.3%) | $1.545M (-20.9%) | 0.1% | $328.51 | $86.65 | +279.1% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 32,817 (+26.8%) | $2.302M (+21.2%) | 0.2% | $70.15 | $75.70 | -7.3% | TOTAL BND MRKT | 921937835 |
| NTAP | NETAPP INC | 4,776 (+17.1%) | $1.003M (+58.9%) | 0.1% | $210.08 | $138.54 | +51.6% | COM | 64110D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,485 (+31.9%) | $1.745M (+27.0%) | 0.1% | $318.12 | $310.46 | +2.5% | COM | 43300A203 |
| B | BARRICK MNG CORP | 37,346 (+18.7%) | $1.519M (+31.4%) | 0.1% | $40.67 | $39.75 | +2.3% | COM SHS | 06849F108 |
| SJNK | SPDR SERIES TRUST | 394,241 (+7.0%) | $9.56M (+3.6%) | 0.8% | $24.25 | $25.59 | -5.2% | ST TERM HIGH ETF | 78468R408 |
| FCX | FREEPORT MCMORAN INC | 5,435 (+430.2%) | $380K (+490.2%) | 0.0% | $70.00 | $61.12 | +14.5% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 15,504 (+8.6%) | $9.961M (-3.1%) | 0.8% | $642.51 | $330.75 | +94.3% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,511 (+7.9%) | $7.004M (-4.3%) | 0.6% | $264.21 | $97.83 | +170.1% | COM | 573874104 |
| BAC | BANK OF AMER CORP | 96,957 (+11.2%) | $5.277M (+6.2%) | 0.4% | $54.43 | $39.40 | +38.1% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,617 (+4.1%) | $17.6M (+1.8%) | 1.4% | $208.02 | $137.48 | +51.3% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 169,602 (+6.7%) | $16.03M (+1.9%) | 1.3% | $94.54 | $103.21 | -8.4% | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 2,048 (+2.9%) | $810K (+59.2%) | 0.1% | $395.42 | $64.68 | +511.4% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 16,035 (+7.7%) | $2.161M (-11.9%) | 0.2% | $134.75 | $122.74 | +9.8% | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 19,781 (+6.2%) | $6.015M (-4.5%) | 0.5% | $304.10 | $182.55 | +66.6% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,378 (+889.0%) | $319K (+841.4%) | 0.0% | $43.30 | $44.83 | -3.4% | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 63,695 (+13.1%) | $2.962M (+10.6%) | 0.2% | $46.51 | $36.25 | +28.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 11,455 (+3.6%) | $1.434M (+24.7%) | 0.1% | $125.15 | $59.76 | +109.4% | COM | 20825C104 |
| DXCM | DEXCOM INC | 13,732 (+1.8%) | $1.185M (+30.4%) | 0.1% | $86.29 | $67.86 | +27.2% | COM | 252131107 |
| IJR | ISHARES TR | 108,553 (+7.0%) | $14.77M (-1.8%) | 1.2% | $136.04 | $97.26 | +39.9% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 6,398 (+5.6%) | $1.998M (-11.7%) | 0.2% | $312.29 | $134.30 | +132.5% | COM NEW | 369604301 |
| QSR | RESTAURANT BRANDS INTL INC | 22,584 (+21.7%) | $1.605M (+19.3%) | 0.1% | $71.08 | $71.77 | -1.0% | COM | 76131D103 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,588 (+3.7%) | $9.433M (+2.8%) | 0.7% | $70.61 | $52.89 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| KR | KROGER CO | 34,765 (+7.8%) | $2.038M (+13.8%) | 0.2% | $58.62 | $58.64 | -0.0% | COM | 501044101 |
| IWF | ISHARES TR | 24,266 (+7.4%) | $3.04M (+8.3%) | 0.2% | $125.26 | $106.56 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 7,982 (+78.3%) | $547K (+69.3%) | 0.0% | $68.51 | $81.54 | -16.0% | COM | 90353T100 |
| SO | SOUTHERN CO | 33,523 (+7.1%) | $2.779M (-7.3%) | 0.2% | $82.89 | $77.48 | +7.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 12,239 (+13.3%) | $3.428M (+6.5%) | 0.3% | $280.09 | $199.31 | +40.5% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 4,279 (+56.4%) | $481K (+75.5%) | 0.0% | $112.50 | $91.82 | +22.5% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,542 (+389.5%) | $408K (+69.8%) | 0.0% | $264.75 | $262.97 | +0.7% | CL A | 22788C105 |
| IGSB | ISHARES TR | 310,826 (+3.4%) | $15.92M (+1.0%) | 1.3% | $51.23 | $53.45 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 22,203 (+3.0%) | $25.69M (-0.6%) | 2.0% | $1157.08 | $182.03 | +535.6% | COM | 532457108 |
| NFLX | NETFLIX INC. | 64,159 (+6.1%) | $4.464M (+3.4%) | 0.4% | $69.58 | $101.68 | -31.6% | COM | 64110L106 |
| BK | BANK OF NY MELLON CORP | 2,046 (+93.0%) | $296K (+93.0%) | 0.0% | $144.63 | $114.55 | — | COM | 064058100 |
| IWD | ISHARES TR | 1,256 (+70.9%) | $311K (+74.8%) | 0.0% | $247.93 | $229.81 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 5,844 (+6.6%) | $1.484M (+9.0%) | 0.1% | $254.02 | $109.69 | +131.6% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 10,658 (+26.1%) | $1.721M (+7.4%) | 0.1% | $161.47 | $185.77 | -13.8% | ORD | G0593M107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,287 (+5.0%) | $648K (+20.4%) | 0.1% | $103.09 | $52.89 | +94.9% | NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 7,571 (+12.2%) | $3.422M (+3.3%) | 0.3% | $451.98 | $378.13 | +19.5% | SHS | G8994E103 |
| JNK | SPDR SERIES TRUST | 20,853 (+9.9%) | $1.934M (+5.7%) | 0.2% | $92.75 | $99.76 | -7.0% | ST BLOO HIGH ETF | 78468R622 |
| GILD | GILEAD SCIENCES INC | 1,705 (+39.3%) | $254K (+64.3%) | 0.0% | $149.05 | $93.29 | +59.8% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 16,941 (+2.1%) | $15.42M (-0.6%) | 1.2% | $910.34 | $474.77 | +91.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,587 (+5.1%) | $661K (-12.1%) | 0.1% | $184.29 | $133.74 | +37.8% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,638 (+17.0%) | $1.557M (-5.3%) | 0.1% | $950.49 | $447.10 | +112.6% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 24,862 (+5.1%) | $4.054M (+2.2%) | 0.3% | $163.08 | $163.55 | -0.3% | COM | 872590104 |
| SRE | SEMPRA | 17,665 (+26.2%) | $1.377M (+6.1%) | 0.1% | $77.96 | $88.51 | -11.9% | COM | 816851109 |
| TJX | TJX COS INC NEW | 25,466 (+12.0%) | $3.369M (-2.2%) | 0.3% | $132.31 | $91.42 | +44.7% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,952 (+4.1%) | $468K (-13.6%) | 0.0% | $67.34 | $52.15 | +29.1% | COM | 744573106 |
| IEMG | ISHARES INC | 2,786 (+50.5%) | $226K (+47.5%) | 0.0% | $81.16 | $64.79 | +25.3% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 781 (+673.3%) | $81,646 (+659.3%) | 0.0% | $104.54 | $105.99 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 4,761 (+26.5%) | $368K (+22.1%) | 0.0% | $77.21 | $83.83 | -7.9% | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,019 (+17.4%) | $1.397M (+4.6%) | 0.1% | $73.47 | $74.50 | -1.4% | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,976 (+7.3%) | $829K (+6.6%) | 0.1% | $59.31 | $50.11 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 5,999 (+1.8%) | $1.543M (-3.2%) | 0.1% | $257.28 | $156.45 | +64.4% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 343 (+121.3%) | $97,014 (+96.6%) | 0.0% | $282.84 | $272.63 | — | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 7,131 (+1.8%) | $2.829M (+1.7%) | 0.2% | $396.71 | $168.01 | +136.1% | COM | 032654105 |
| IWP | ISHARES TR | 3,783 (+16.5%) | $521K (+9.5%) | 0.0% | $137.68 | $93.83 | +46.7% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 4,669 (+3.8%) | $1.549M (-2.8%) | 0.1% | $331.83 | $227.62 | +45.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 6,483 (+1.4%) | $3.301M (+1.4%) | 0.3% | $509.25 | $347.32 | +46.6% | COM | 539830109 |
| PLD | PROLOGIS INC. | 1,246 (+42.7%) | $162K (+36.8%) | 0.0% | $129.84 | $115.91 | — | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 777 (+14.3%) | $828K (+5.4%) | 0.1% | $1065.11 | $459.99 | +131.6% | COM | 595112103 |
| APH | AMPHENOL CORP | 9,712 (+100.0%) | $819K (-4.4%) | 0.1% | $84.30 | $92.00 | -8.4% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 15,379 (+6.4%) | $1.998M (+1.9%) | 0.2% | $129.89 | $135.29 | — | COMMON STOCK | 26614N201 |
| BX | BLACKSTONE INC | 50,897 (+4.3%) | $5.705M (-0.6%) | 0.5% | $112.09 | $77.99 | +43.7% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,536 (+4.7%) | $660K (+5.6%) | 0.1% | $429.71 | $149.66 | +187.1% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,190 (+7.9%) | $497K (-6.4%) | 0.0% | $118.64 | $83.36 | +42.3% | COM | 025537101 |
| WELL | WELLTOWER INC | 504 (+39.6%) | $116K (+41.6%) | 0.0% | $230.24 | $112.32 | — | COM | 95040Q104 |
| VBK | VANGUARD INDEX FDS | 1,641 (+2.4%) | $554K (-5.4%) | 0.0% | $337.83 | $258.20 | +30.8% | MRNGSTR SM CP GR | 922908595 |
| AEE | AMEREN CORP | 413 (+313.0%) | $41,044 (+263.1%) | 0.0% | $99.38 | $99.88 | -0.5% | COM | 023608102 |
| FAST | FASTENAL CO | 11,734 (+1.5%) | $581K (+4.6%) | 0.0% | $49.53 | $28.84 | +71.8% | COM | 311900104 |
| DASH | DOORDASH INC | 2,160 (+7.2%) | $396K (+6.6%) | 0.0% | $183.55 | $218.84 | -16.1% | CL A | 25809K105 |
| UL | UNILEVER PLC | 4,819 (+7.2%) | $293K (+8.2%) | 0.0% | $60.73 | $66.96 | -9.3% | SPON ADR NEW | 904767803 |
| FITB | FIFTH THIRD BANCORP | 5,357 (+20.3%) | $271K (+8.0%) | 0.0% | $50.58 | $36.79 | +37.5% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,700 (+100.0%) | $112K (-13.4%) | 0.0% | $41.62 | $54.93 | -24.2% | COM | 61174X109 |
| CF | CF INDUSTRIES HOLD | 1,199 (+6.1%) | $138K (+12.9%) | 0.0% | $115.20 | $75.07 | +53.5% | COM | 125269100 |
| NYT | NEW YORK TIMES CO MTN BE | 5,809 (+14.3%) | $370K (+4.0%) | 0.0% | $63.70 | $75.39 | -15.5% | CL A | 650111107 |
| JHX | JAMES HARDIE INDS PLC | 508 (+8366.7%) | $12,857 (+8089.2%) | 0.0% | $25.31 | $27.55 | -8.1% | ORD SHS | G4253H101 |
| DBEF | DBX ETF TR | 1,369 (+18.7%) | $75,227 (+19.4%) | 0.0% | $54.95 | $40.41 | +36.0% | XTRACK MSCI EAFE | 233051200 |
| COR | CENCORA INC | 182 (+18.2%) | $54,646 (+25.4%) | 0.0% | $300.25 | $117.59 | +155.3% | COM | 03073E105 |
| COKE | COCA COLA CONS INC | 1,317 (+5.4%) | $249K (+4.4%) | 0.0% | $189.27 | $114.61 | +65.1% | COM | 191098102 |
| AEM | AGNICO EAGLE MINES LTD | 211 (+14.1%) | $38,670 (+34.7%) | 0.0% | $183.27 | $169.02 | +8.4% | COM | 008474108 |
| BEN | FRANKLIN TEMPLETON INC | 3,399 (+13.0%) | $109K (+9.1%) | 0.0% | $32.12 | $21.73 | +47.8% | COM | 354613101 |
| TLT | ISHARES TR | 2,197 (+17.1%) | $171K (+5.4%) | 0.0% | $77.78 | $88.55 | -12.2% | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 2,907 (+9.6%) | $646K (-1.1%) | 0.1% | $222.26 | $151.83 | +46.4% | COM | 693475105 |
| CME | CME GROUP INC | 75 (+25.0%) | $19,649 (+48.3%) | 0.0% | $261.99 | $258.47 | +1.4% | COM | 12572Q105 |
| NI | NISOURCE INC | 871 (+46.6%) | $33,969 (+20.3%) | 0.0% | $39.00 | $28.83 | +35.3% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 596 (+15.3%) | $51,071 (-4.5%) | 0.0% | $85.69 | $65.71 | +30.4% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 3,689 (+7.9%) | $111K (+1.8%) | 0.0% | $30.15 | $28.60 | +5.4% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC | 349 (+8.7%) | $29,128 (-3.1%) | 0.0% | $83.46 | $51.34 | +62.6% | COM NEW | 247361702 |
| VTR | VENTAS INC | 2,220 (+4.7%) | $189K (+0.3%) | 0.0% | $85.02 | $50.55 | — | COM | 92276F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 76,627 | $10.48M | 0.8% | $136.72 * | $84.67 | +92.2% | — | 30231G102 |
| AON | AON PLC | 5,200 | $1.725M | 0.1% | $331.69 * | $207.66 | +33.3% | — | G0403H108 |
| EA | ELECTRONIC ARTS INC | 3,433 | $704K | 0.1% | $205.04 * | $128.94 | +62.6% | — | 285512109 |
| OKE | ONEOK INC NEW | 6,595 | $573K | 0.0% | $86.94 | $72.37 | +17.8% | — | 682680103 |
| ONB | OLD NATL BANCORP IND | 10,689 | $277K | 0.0% | $25.90 * | $16.93 | +45.5% | — | 680033107 |
| AVB | AVALONBAY CMNTYS INC | 965 | $182K | 0.0% | $188.69 | $183.18 | — | — | 053484101 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $88,860 | 0.0% | $88.86 * | $94.37 | -37.6% | — | 00217D100 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $80,939 | 0.0% | $27.70 | $18.28 | +50.3% | — | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $77,800 | 0.0% | $34.81 * | $25.48 | +30.7% | — | 808524409 |
| SATS | ECHOSTAR CORP | 750 | $76,125 | 0.0% | $101.50 | $122.93 | — | — | 278768106 |
| USFR | WISDOMTREE TR | 1,100 | $55,385 | 0.0% | $50.35 | $50.39 | -0.0% | — | 97717Y527 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $39,001 | 0.0% | $38.05 * | $103.47 | -61.2% | — | 57667L107 |
| URA | GLOBAL X FDS | 600 | $26,220 | 0.0% | $43.70 * | $50.65 | -21.3% | — | 37954Y871 |
| ZTS | ZOETIS INC | 345 | $24,792 | 0.0% | $71.86 * | $152.73 | -54.3% | — | 98978V103 |
| YETI | YETI HLDGS INC | 500 | $24,780 | 0.0% | $49.56 * | $44.00 | -6.8% | — | 98585X104 |
| IAC | PEOPLE INC | 475 | $21,926 | 0.0% | $46.16 | $129.53 | — | — | 44891N208 |
| CRWV | COREWEAVE INC | 200 | $19,908 | 0.0% | $99.54 * | $86.79 | +0.4% | — | 21873S108 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $13,341 | 0.0% | $44.47 | $32.71 | — | — | 637870106 |
| XOP | SPDR SERIES TRUST | 82 | $12,649 | 0.0% | $154.26 * | $140.48 | +27.7% | — | 78468R556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $10,599 | 0.0% | $176.65 * | $171.29 | -9.7% | — | 46137V100 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $10,508 | 0.0% | $52.54 * | $51.12 | -0.6% | — | 316092303 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $10,085 | 0.0% | $112.06 * | $105.53 | -14.0% | — | 46137V779 |
| VDC | VANGUARD WORLD FD | 35 | $7,892 | 0.0% | $225.49 * | $156.99 | +39.0% | — | 92204A207 |
| XES | SPDR SERIES TRUST | 70 | $7,846 | 0.0% | $112.09 * | $121.81 | -11.7% | — | 78468R549 |
| RSG | REPUBLIC SVCS INC | 22 | $4,688 | 0.0% | $213.09 | $83.18 | +152.3% | — | 760759100 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,735 | 0.0% | $63.31 * | $45.45 | +9.8% | — | 10922N103 |
| LULU | LULULEMON ATHLETICA INC | 30 | $3,425 | 0.0% | $114.17 * | $348.14 | -72.4% | — | 550021109 |
| SAP | SAP SE | 20 | $3,082 | 0.0% | $154.10 * | $227.50 | -8.4% | — | 803054204 |
| GSK | GSK PLC | 30 | $1,573 | 0.0% | $52.43 * | $52.89 | -8.9% | — | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 246 | $1,434 | 0.0% | $5.83 * | $5.42 | +3.8% | — | 539439109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21 | $1,265 | 0.0% | $60.24 * | $62.59 | +6.6% | — | 03938L203 |
| HSBC | HSBC HLDGS PLC | 13 | $1,236 | 0.0% | $95.08 * | $91.26 | +8.8% | — | 404280406 |
| CCL | CARNIVAL CORP LTD | 21 | $600 | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 45,463 (-2.5%) | $12.93M (-21.4%) | 1.0% | $284.49 | $205.24 | +38.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 13,477 (-1.6%) | $6.892M (-30.4%) | 0.5% | $511.38 | $97.78 | +423.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,822 (-25.8%) | $3.7M (-42.0%) | 0.3% | $219.93 | $196.42 | +12.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 20,701 (-37.5%) | $2.842M (-41.4%) | 0.2% | $137.30 | $118.60 | +15.8% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 54,018 (-1.1%) | $11.03M (+21.8%) | 0.9% | $204.21 | $96.11 | +112.5% | COM | 166764100 |
| NIC | NICOLET BANKSHARES INC | 758 (-94.0%) | $124K (-94.1%) | 0.0% | $163.02 | $55.14 | +195.7% | COM | 65406E102 |
| MCD | MCDONALDS CORP | 32,354 (-4.9%) | $7.472M (-18.7%) | 0.6% | $230.94 | $176.17 | +31.1% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 11,496 (-3.1%) | $4.456M (+44.2%) | 0.4% | $387.61 | $77.25 | +401.8% | COM | 91913Y100 |
| AMGN | AMGEN INC | 26,061 (-2.0%) | $10.98M (+14.1%) | 0.9% | $421.51 | $192.79 | +118.6% | COM | 031162100 |
| CMI | CUMMINS INC | 6,146 (-2.9%) | $3.175M (-29.7%) | 0.3% | $516.57 | $166.95 | +209.4% | COM | 231021106 |
| KIM | KIMCO REALTY CORP | 50,319 (-46.5%) | $1.118M (-53.1%) | 0.1% | $22.21 | $21.11 | — | COM | 49446R109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 21,299 (-1.4%) | $13.99M (-7.9%) | 1.1% | $656.71 | $373.00 | +76.1% | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 7,875 (-4.8%) | $1.535M (-38.5%) | 0.1% | $194.93 | $1367.98 | -85.8% | COM NEW | 482480100 |
| HONA | HONEYWELL AEROSPACE INC | 10,473 (-6.0%) | $1.623M (-34.1%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 (-14.3%) | $4.482M (-14.5%) | 0.4% | $747005.00 | $390255.84 | +91.4% | CL A | 084670108 |
| CRM | SALESFORCE INC | 10,226 (-4.6%) | $2.348M (+39.8%) | 0.2% | $229.57 | $173.02 | +32.7% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 54,279 (-6.7%) | $7.886M (-7.6%) | 0.6% | $145.28 | $111.65 | +30.1% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 6,731 (-48.2%) | $765K (-45.5%) | 0.1% | $113.58 | $78.53 | +44.6% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 (-42.0%) | $564K (-52.8%) | 0.0% | $236.78 | $306.25 | -22.7% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 10,047 (-5.5%) | $2.767M (-17.3%) | 0.2% | $275.39 | $213.78 | +28.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 12,501 (-9.2%) | $2.549M (-16.9%) | 0.2% | $203.92 | $172.63 | +18.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 31,850 (-1.5%) | $3.631M (-11.3%) | 0.3% | $114.01 | $79.51 | +43.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 2,184 (-37.3%) | $621K (-41.2%) | 0.0% | $284.49 | $224.91 | +26.5% | MRNGSTR SML CAP | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,704 (-2.9%) | $9.812M (-3.4%) | 0.8% | $497.95 | $227.44 | +118.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 16,747 (-1.8%) | $5.706M (-5.3%) | 0.5% | $340.74 | $113.43 | +200.4% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 17,663 (-1.5%) | $1.78M (-15.0%) | 0.1% | $100.78 | $77.20 | +30.5% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 28,033 (-1.1%) | $4.348M (+7.1%) | 0.3% | $155.10 | $62.82 | +146.9% | COM | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 1,645 (-26.0%) | $221K (-56.2%) | 0.0% | $134.29 | $206.60 | -35.0% | COM | 253393102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,683 (-24.0%) | $656K (-29.5%) | 0.1% | $85.41 | $97.02 | -12.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 (-34.9%) | $543K (-33.4%) | 0.0% | $406.63 | $361.39 | +12.5% | COM NEW | 46120E602 |
| NOBL | PROSHARES TR | 87,716 (-1.6%) | $4.745M (-5.2%) | 0.4% | $54.10 | $83.15 | -34.9% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 33,601 (-12.0%) | $3.028M (-7.9%) | 0.2% | $90.11 | $78.64 | +14.6% | MRNGSTR GRWT ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,621 (-4.8%) | $1.329M (-15.9%) | 0.1% | $367.08 | $256.43 | +43.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,931 (-21.6%) | $762K (-24.1%) | 0.1% | $394.47 | $424.37 | -7.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 (-3.3%) | $999K (+30.2%) | 0.1% | $675.05 | $501.75 | +34.5% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 41,102 (-2.7%) | $4.062M (+5.9%) | 0.3% | $98.83 | $78.59 | +25.8% | COM | 002824100 |
| IWM | ISHARES TR | 4,224 (-8.2%) | $1.174M (-15.1%) | 0.1% | $277.89 | $174.33 | +59.4% | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 3,949 (-2.8%) | $938K (-17.8%) | 0.1% | $237.53 | $184.99 | +28.4% | COM | N6596X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,856 (-12.4%) | $540K (-27.4%) | 0.0% | $10.61 | $15.19 | — | COM | 67071L106 |
| Q | QNITY ELECTRONICS INC | 2,900 (-16.4%) | $365K (-35.7%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| ABBV | ABBVIE INC | 26,771 (-1.1%) | $7.003M (+2.8%) | 0.6% | $261.59 | $87.20 | +200.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 562 (-63.9%) | $135K (-57.8%) | 0.0% | $239.94 | $353.62 | -32.1% | COM | 00724F101 |
| BMO | BANK OF MONTREAL | 500 (-66.7%) | $83,625 (-68.4%) | 0.0% | $167.25 | $60.10 | +178.3% | COM | 063671101 |
| V | VISA INC | 29,634 (-2.9%) | $10.65M (+1.7%) | 0.8% | $359.33 | $190.11 | +89.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,062 (-21.5%) | $546K (-23.2%) | 0.0% | $77.25 | $79.73 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 21,485 (-4.0%) | $1.447M (-10.2%) | 0.1% | $67.34 | $28.89 | +133.1% | COM | 02209S103 |
| MUB | ISHARES TR | 19,436 (-1.7%) | $1.965M (-7.7%) | 0.2% | $101.10 | $111.00 | -8.9% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 21,001 (-1.9%) | $3.899M (-4.0%) | 0.3% | $185.65 | $56.60 | +228.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 3,594 (-10.8%) | $659K (+31.5%) | 0.1% | $183.37 | $225.54 | -18.7% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 2,419 (-3.3%) | $1.148M (-11.6%) | 0.1% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| TSLA | TESLA INC | 642 (-25.7%) | $228K (-37.3%) | 0.0% | $354.81 | $272.49 | +30.2% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 4,679 (-1.8%) | $1.037M (+14.3%) | 0.1% | $221.55 | $182.66 | +21.3% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 495 (-52.6%) | $113K (-52.9%) | 0.0% | $228.11 | $224.08 | +1.8% | COM | 363576109 |
| SCHM | SCHWAB STRATEGIC TR | 6,750 (-30.0%) | $230K (-35.4%) | 0.0% | $34.02 | $25.82 | +31.8% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 41,684 (-5.6%) | $1.189M (+11.9%) | 0.1% | $28.52 | $29.05 | -1.8% | COM | 717081103 |
| T | AT&T INC | 46,770 (-4.8%) | $1.141M (+12.3%) | 0.1% | $24.40 | $19.54 | +24.9% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 23,930 (-23.5%) | $261K (-32.3%) | 0.0% | $10.90 | $14.52 | — | COM | 19247L106 |
| VTV | VANGUARD INDEX FDS | 7,863 (-6.0%) | $1.699M (-6.8%) | 0.1% | $216.08 | $160.47 | +34.7% | MRNGSTR VAL ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 5,321 (-8.8%) | $518K (-19.1%) | 0.0% | $97.43 | $110.61 | -11.9% | COM | 494368103 |
| PFF | ISHARES TR | 23,159 (-11.8%) | $683K (-14.7%) | 0.1% | $29.50 | $36.92 | -20.1% | PFD AND INCM SEC | 464288687 |
| SCHW | CHARLES SCHWAB CORP (THE) | 15,774 (-12.1%) | $1.542M (-6.9%) | 0.1% | $97.74 | $53.39 | +83.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 21,219 (-2.0%) | $5.774M (-1.9%) | 0.5% | $272.13 | $168.21 | +61.8% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 12,077 (-13.0%) | $992K (-10.0%) | 0.1% | $82.18 | $53.84 | +52.6% | SPDR GLD MINIS | 98149E303 |
| GPC | GENUINE PARTS CO | 22,634 (-2.4%) | $2.846M (+4.0%) | 0.2% | $125.74 | $86.19 | +45.9% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 189 (-42.9%) | $79,856 (-57.0%) | 0.0% | $422.52 | $488.59 | -13.5% | COM | 05464C101 |
| EXC | EXELON CORP | 14,625 (-1.2%) | $591K (-14.4%) | 0.0% | $40.40 | $37.69 | +7.2% | COM | 30161N101 |
| VTEB | VANGUARD MUN BD FDS | 12,312 (-8.7%) | $583K (-14.5%) | 0.0% | $47.36 | $50.51 | -6.2% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 13,860 (-3.1%) | $2.551M (-3.5%) | 0.2% | $184.04 | $80.45 | +128.8% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,214 (-3.4%) | $1.12M (-7.7%) | 0.1% | $922.34 | $86.90 | +961.4% | ORD SHS | G7997R103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,838 (-29.2%) | $126K (-40.1%) | 0.0% | $32.90 | $68.49 | -52.0% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 2,288 (-2.1%) | $1.106M (-7.0%) | 0.1% | $483.48 | $346.12 | +39.7% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,879 (-3.2%) | $4.208M (+1.9%) | 0.3% | $611.76 | $119.37 | +412.5% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 7,102 (-4.4%) | $2.172M (+3.8%) | 0.2% | $305.80 | $85.83 | +256.3% | COM | 50212V100 |
| BA | BOEING CO | 585 (-31.8%) | $109K (-41.4%) | 0.0% | $186.05 | $346.80 | -46.4% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,034 (-1.8%) | $543K (+16.1%) | 0.0% | $179.00 | $224.94 | -20.4% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 3,691 (-2.4%) | $853K (-7.2%) | 0.1% | $231.03 | $146.03 | +58.2% | MRNGSTR SML CP V | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 2,193 (-41.6%) | $95,724 (-40.2%) | 0.0% | $43.65 | $83.84 | -47.9% | COM | 101137107 |
| WFC | WELLS FARGO & CO | 18,477 (-1.1%) | $1.479M (-4.2%) | 0.1% | $80.05 | $47.64 | +68.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,333 (-14.1%) | $508K (-11.1%) | 0.0% | $380.84 | $199.42 | +91.0% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,358 (-7.6%) | $511K (+14.1%) | 0.0% | $152.03 | $95.66 | +58.9% | COM | 45866F104 |
| NVS | NOVARTIS AG | 1,953 (-9.9%) | $278K (-18.0%) | 0.0% | $142.57 | $89.73 | +58.9% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 5,911 (-1.4%) | $1.826M (-3.2%) | 0.1% | $309.00 | $176.28 | +75.3% | COM | 655844108 |
| GWW | WW GRAINGER INC | 431 (-1.6%) | $537K (-9.9%) | 0.0% | $1245.76 | $929.70 | +34.0% | COM | 384802104 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,645 (-9.6%) | $175K (-22.6%) | 0.0% | $9.93 | $16.51 | — | COM | 09254F100 |
| SPYV | SPDR SERIES TRUST | 11,682 (-6.9%) | $714K (-6.4%) | 0.1% | $61.13 | $38.40 | +59.2% | ST STR P500VAL | 78464A508 |
| ADSK | AUTODESK INC | 426 (-39.5%) | $89,034 (-35.0%) | 0.0% | $209.00 | $214.12 | -2.4% | COM | 052769106 |
| ECL | ECOLAB INC | 5,489 (-1.6%) | $1.507M (-3.0%) | 0.1% | $274.58 | $192.97 | +42.3% | COM | 278865100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,970 (-39.7%) | $50,992 (-48.0%) | 0.0% | $10.26 | $11.28 | — | COM | 09253N104 |
| MAR | MARRIOTT INTL INC NEW | 1,715 (-3.2%) | $610K (-7.1%) | 0.0% | $355.67 | $217.84 | +63.3% | CL A | 571903202 |
| TTE | TOTALENERGIES SE | 749 (-46.9%) | $64,040 (-41.6%) | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| DE | DEERE & CO | 3,013 (-3.4%) | $2.023M (+2.3%) | 0.2% | $671.55 | $246.06 | +172.9% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 2,166 (-15.7%) | $139K (-24.3%) | 0.0% | $64.32 | $61.85 | +4.0% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 17,570 (-2.6%) | $1.731M (-2.4%) | 0.1% | $98.50 | $76.73 | +28.4% | COM | 704326107 |
| NKE | NIKE INC | 2,712 (-18.7%) | $96,005 (-29.9%) | 0.0% | $35.40 | $80.99 | -56.3% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 8,270 (-5.1%) | $403K (-9.0%) | 0.0% | $48.70 | $41.91 | +16.2% | ST STR MATER ETF | 81369Y100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 680 (-22.2%) | $38,298 (-50.5%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 (-15.8%) | $150K (+35.0%) | 0.0% | $187.05 | $143.05 | +30.8% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 5,460 (-9.9%) | $686K (-5.3%) | 0.1% | $125.67 | $102.61 | +22.5% | INF TECH ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC | 455 (-5.2%) | $245K (+18.2%) | 0.0% | $537.95 | $103.89 | +417.8% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 9,040 (-6.6%) | $523K (-6.6%) | 0.0% | $57.82 | $51.55 | +12.2% | CL A | 609207105 |
| SNY | SANOFI SA | 1,661 (-32.8%) | $68,483 (-35.1%) | 0.0% | $41.23 | $48.41 | -14.8% | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO | 4,775 (-10.2%) | $90,964 (-28.5%) | 0.0% | $19.05 | $23.28 | — | COM NEW | 962166104 |
| LQD | ISHARES TR | 3,626 (-2.7%) | $371K (-8.8%) | 0.0% | $102.18 | $121.42 | -15.8% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,032 (-37.7%) | $40,118 (-47.2%) | 0.0% | $9.95 | $13.74 | — | COM | 670657105 |
| FDXF | FEDEX FGHT HLDG CO INC | 62 (-77.1%) | $6,782 (-83.4%) | 0.0% | $109.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| TFC | TRUIST FINL CORP | 7,725 (-1.5%) | $358K (-8.5%) | 0.0% | $46.30 | $42.74 | +8.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 5,958 (-3.2%) | $514K (+6.8%) | 0.0% | $86.29 | $87.52 | -1.4% | SHS | G5960L103 |
| IHI | ISHARES TR | 6,064 (-12.4%) | $310K (-9.3%) | 0.0% | $51.15 | $60.60 | -15.6% | U.S. MED DVC ETF | 464288810 |
| HYD | VANECK ETF TRUST | 6,991 (-1.4%) | $336K (-8.1%) | 0.0% | $48.03 | $60.22 | -20.2% | HIGH YLD MUNIETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 8,224 (-8.4%) | $506K (+6.1%) | 0.0% | $61.50 | $42.45 | +44.9% | ST STR ENERG ETF | 81369Y506 |
| HYMB | SPDR SERIES TRUST | 2,691 (-25.7%) | $63,158 (-31.5%) | 0.0% | $23.47 | $27.30 | -14.0% | ST NUVE HIGH ETF | 78464A284 |
| AOK | ISHARES TR | 1,650 (-26.7%) | $66,545 (-28.7%) | 0.0% | $40.33 | $35.96 | +12.1% | CORE 30 70 ETF | 464289883 |
| DTE | DTE ENERGY CO | 751 (-3.2%) | $91,472 (-22.6%) | 0.0% | $121.80 | $101.80 | +19.6% | COM | 233331107 |
| LEN | LENNAR CORP | 1,800 (-6.1%) | $147K (-15.3%) | 0.0% | $81.59 | $83.15 | -1.9% | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 4,606 (-10.7%) | $623K (-4.1%) | 0.0% | $135.27 | $125.43 | +7.8% | COM | 46982L108 |
| VOT | VANGUARD INDEX FDS | 1,458 (-1.0%) | $426K (-5.6%) | 0.0% | $292.10 | $226.31 | +29.1% | MRNGSTR MD CP GR | 922908538 |
| C | CITIGROUP INC | 1,984 (-1.5%) | $257K (-8.9%) | 0.0% | $129.48 | $54.67 | +136.9% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 13 (-93.5%) | $1,546 (-93.5%) | 0.0% | $118.92 | $79.98 | +48.7% | COM | 136375102 |
| MET | METLIFE INC | 2,484 (-1.3%) | $234K (+9.9%) | 0.0% | $94.16 | $47.90 | +96.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 2,057 (-1.2%) | $397K (-4.9%) | 0.0% | $193.07 | $167.19 | +15.5% | COM | 14040H105 |
| WU | WESTERN UN CO | 2,103 (-49.3%) | $12,408 (-61.2%) | 0.0% | $5.90 | $26.78 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 942 (-7.9%) | $98,015 (-15.7%) | 0.0% | $104.05 | $91.67 | +13.5% | COM | 74144T108 |
| VOX | VANGUARD WORLD FD | 16 (-86.2%) | $3,049 (-85.7%) | 0.0% | $190.56 | $180.40 | +5.7% | COMM SRVC ETF | 92204A884 |
| CMCSA | COMCAST CORP NEW | 4,249 (-5.6%) | $92,458 (-16.3%) | 0.0% | $21.76 | $37.89 | -42.6% | CL A | 20030N101 |
| VST | VISTRA CORP | 100 (-50.0%) | $13,835 (-56.4%) | 0.0% | $138.35 | $151.30 | -8.6% | COM | 92840M102 |
| SCHD | SCHWAB STRATEGIC TR | 90,892 (-2.0%) | $2.957M (+0.6%) | 0.2% | $32.53 | $27.12 | +19.9% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 12,316 (-2.1%) | $658K (-2.5%) | 0.1% | $53.40 | $31.10 | +71.7% | ST STR FINL ETF | 81369Y605 |
| WAT | WATERS CORP | 124 (-34.0%) | $54,484 (-22.7%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,495 (-19.5%) | $47,765 (-24.4%) | 0.0% | $31.95 | $57.77 | -44.7% | COM | 169656105 |
| DIS | DISNEY WALT CO | 8,281 (-9.7%) | $869K (-1.6%) | 0.1% | $104.90 | $125.51 | -16.4% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 1,765 (-2.8%) | $345K (-3.8%) | 0.0% | $195.53 | $146.48 | +33.5% | MRNGSTR MD CP VA | 922908512 |
| USMV | ISHARES TR | 954 (-12.9%) | $92,958 (-12.0%) | 0.0% | $97.44 | $72.14 | +35.1% | MSCI USA MIN ETF | 46429B697 |
| XME | SPDR SERIES TRUST | 100 (-53.5%) | $10,356 (-55.0%) | 0.0% | $103.56 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| SLV | ISHARES SILVER TR | 2,435 (-10.1%) | $133K (-8.4%) | 0.0% | $54.51 | $35.56 | +53.3% | ISHARES | 46428Q109 |
| TEL | TE CONNECTIVITY PLC | 140 (-32.0%) | $29,551 (-28.8%) | 0.0% | $211.08 | $153.32 | +37.7% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 539 (-12.2%) | $72,231 (+18.5%) | 0.0% | $134.01 | $169.27 | -20.8% | COM | 81762P102 |
| PNW | PINNACLE WEST CAP CORP | 225 (-25.0%) | $20,934 (-34.8%) | 0.0% | $93.04 | $69.39 | +34.1% | COM | 723484101 |
| XLC | SELECT SECTOR SPDR TR | 5,198 (-1.6%) | $577K (+1.9%) | 0.0% | $110.97 | $64.48 | +72.1% | ST STR SVC ETF | 81369Y852 |
| F | FORD MTR CO | 4,900 (-2.0%) | $59,094 (-15.0%) | 0.0% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| JAAA | JANUS DETROIT STR TR | 22 (-90.1%) | $1,110 (-90.1%) | 0.0% | $50.45 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ROP | ROPER TECHNOLOGIES INC | 625 (-7.4%) | $218K (-4.4%) | 0.0% | $349.41 | $395.55 | -11.7% | COM | 776696106 |
| CB | CHUBB LIMITED | 214 (-8.2%) | $69,604 (-12.3%) | 0.0% | $325.25 | $236.16 | +37.7% | COM | H1467J104 |
| TGT | TARGET CORP | 1,246 (-12.4%) | $195K (+5.1%) | 0.0% | $156.69 | $122.04 | +28.4% | COM | 87612E106 |
| EOG | EOG RES INC | 2,213 (-8.4%) | $305K (-2.7%) | 0.0% | $137.76 | $67.93 | +102.8% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,878 (-5.2%) | $254K (-3.2%) | 0.0% | $65.37 | $81.48 | -19.8% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 531 (-6.7%) | $37,425 (-18.1%) | 0.0% | $70.48 | $51.75 | +36.2% | COM | 98389B100 |
| AOS | SMITH A O CORP | 397 (-16.2%) | $22,379 (-24.7%) | 0.0% | $56.37 | $60.61 | -7.0% | COM | 831865209 |
| NBTB | NBT BANCORP INC | 250 (-32.8%) | $12,540 (-31.7%) | 0.0% | $50.16 | $34.24 | +46.5% | COM | 628778102 |
| FTNT | FORTINET INC | 3,560 (-14.4%) | $636K (-0.4%) | 0.1% | $178.76 | $87.36 | +104.6% | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP | 146 (-1.4%) | $22,840 (-10.4%) | 0.0% | $156.44 | $172.31 | -9.2% | COM | 049560105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 250 (-10.7%) | $13,260 (-15.3%) | 0.0% | $53.04 | $52.25 | +1.5% | DORSEY WRGT DVLP | 46138E875 |
| RPV | INVESCO EXCHANGE TRADED FD T | 135 (-12.9%) | $15,489 (-12.2%) | 0.0% | $114.73 | $109.05 | +5.2% | S&P500 PUR VAL | 46137V258 |
| KVUE | KENVUE INC | 134 (-39.6%) | $2,366 (-44.2%) | 0.0% | $17.66 | $19.58 | -9.8% | COM | 49177J102 |
| PRK | PARK NATL CORP | 161 (-3.0%) | $28,764 (-5.3%) | 0.0% | $178.66 | $99.86 | +78.9% | COM | 700658107 |
| EFAV | ISHARES TR | 212 (-10.5%) | $19,317 (-7.1%) | 0.0% | $91.12 | $88.21 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| IAI | ISHARES TR | 30 (-18.9%) | $5,284 (-18.5%) | 0.0% | $176.13 | $175.50 | +0.4% | US BR DEL SE ETF | 464288794 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 70 (-14.6%) | $3,074 (-24.0%) | 0.0% | $43.91 | $48.26 | -9.0% | UTILITIES ALPH | 33734X184 |
| VSNT | VERSANT MEDIA GROUP INC | 133 (-7.0%) | $4,216 (-18.1%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| ASH | ASHLAND INC | 784 (-1.3%) | $53,249 (+1.8%) | 0.0% | $67.92 | $75.30 | -9.8% | COM | 044186104 |
| MRP | MILLROSE PPTYS INC | 108 (-10.0%) | $2,805 (-22.2%) | 0.0% | $25.97 | $26.51 | — | COM CL A | 601137102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25 (-16.7%) | $6,807 (-8.5%) | 0.0% | $272.28 | $208.26 | +30.7% | NY ARCA BIOTECH | 33733E203 |
| FLOT | ISHARES TR | 405 (-1.7%) | $20,675 (-1.7%) | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 516 (-1.7%) | $37,993 (-0.6%) | 0.0% | $73.63 | $84.67 | -13.0% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO S A | 56 (-3.4%) | $1,169 (+24.8%) | 0.0% | $20.88 | $12.21 | +71.0% | SPONSORED ADR | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 50 (-18.0%) | $2,302 (-8.7%) | 0.0% | $46.04 | $43.49 | +5.9% | COM | 25179M103 |
| FMC | FMC CORP | 4 (-20.0%) | $36 (-37.9%) | 0.0% | $9.00 | $18.96 | -52.9% | COM NEW | 302491303 |
| SLB | SLB LIMITED | 24 (-4.0%) | $1,169 (+0.6%) | 0.0% | $48.71 | $42.22 | +15.4% | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,928 | $39.46M | 3.1% | $512.90 | $161.23 | +218.1% | COM | 594918104 |
| AAPL | APPLE INC | 248,200 | $82.66M | 6.5% | $333.02 | $99.15 | +235.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 309,130 | $70.6M | 5.6% | $228.38 | $92.45 | +147.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 17,475 | $14.17M | 1.1% | $810.79 | $132.57 | +511.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 172,369 | $13.06M | 1.0% | $75.74 | $62.24 | +21.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 117,443 | $40.41M | 3.2% | $344.08 | $108.61 | +216.8% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 15,755 | $2.422M | 0.2% | $153.76 | $31.17 | +393.3% | COM | 219350105 |
| AMZN | AMAZON COM INC | 132,169 | $32.93M | 2.6% | $249.15 | $125.68 | +98.2% | COM | 023135106 |
| BLK | BLACKROCK INC | 12,095 | $12.8M | 1.0% | $1058.29 | $987.01 | +7.2% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 24,108 | $13.29M | 1.1% | $551.47 | $292.57 | +88.5% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 15,212 | $6.044M | 0.5% | $397.31 | $141.44 | +180.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 73,721 | $7.935M | 0.6% | $107.63 | $40.25 | +167.4% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,912 | $47.22M | 3.7% | $762.63 | $339.08 | +124.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 56,168 | $14.87M | 1.2% | $264.74 | $115.40 | +129.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 32,783 | $22.98M | 1.8% | $700.86 | $588.93 | +19.0% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 3,323 | $3.326M | 0.3% | $1000.78 | $360.65 | +177.5% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,141 | $2.875M | 0.2% | $258.06 | $189.01 | +36.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 19,020 | $3.577M | 0.3% | $188.08 | $64.63 | +191.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 14,068 | $1.691M | 0.1% | $120.23 | $49.23 | +144.2% | COM | 458140100 |
| KO | COCA COLA CO | 53,363 | $4.593M | 0.4% | $86.08 | $46.74 | +84.2% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 2,999 | $1.018M | 0.1% | $339.56 | $184.66 | +83.9% | COM SHS | 833445109 |
| PEP | PEPSICO INC | 28,210 | $3.575M | 0.3% | $126.72 | $119.97 | +5.6% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,139 | $721K | 0.1% | $54.86 | $24.43 | +124.6% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 23,124 | $4.413M | 0.3% | $190.82 | $60.01 | +218.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 23,938 | $2.447M | 0.2% | $102.21 | $73.94 | +38.2% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 43,788 | $16.39M | 1.3% | $374.24 | $294.94 | +26.9% | MRNGSTR TTL STK | 922908769 |
| FNWD | FINWARD BANCORP | 40,430 | $1.684M | 0.1% | $41.65 | $24.17 | +72.3% | COM | 31812F109 |
| UPS | UNITED PARCEL SVCS INC | 11,923 | $1.114M | 0.1% | $93.44 | $143.33 | -34.8% | CL B | 911312106 |
| AZO | AUTOZONE INC | 449 | $1.271M | 0.1% | $2830.02 | $1939.52 | +45.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 1,835 | $1.567M | 0.1% | $853.81 | $466.31 | +83.1% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 127,670 | $10.01M | 0.8% | $78.42 | $69.92 | +12.2% | MRNGSTR MID CAP | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 52,606 | $2.413M | 0.2% | $45.87 | $42.53 | +7.9% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 9,778 | $2.169M | 0.2% | $221.86 | $112.53 | +97.2% | COM | 020002101 |
| DOV | DOVER CORP | 4,173 | $781K | 0.1% | $187.05 | $216.58 | -13.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,284 | $1.156M | 0.1% | $900.36 | $429.82 | +109.5% | COM | 38141G104 |
| IJJ | ISHARES TR | 13,889 | $1.913M | 0.2% | $137.71 | $80.71 | +70.6% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 33,026 | $6.465M | 0.5% | $195.75 | $105.45 | +85.6% | ST STR TECHN ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,077 | $1.877M | 0.1% | $62.40 | $46.52 | +34.1% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 45,217 | $3.054M | 0.2% | $67.54 | $41.05 | +64.5% | COM | 084423102 |
| ITA | ISHARES TR | 2,977 | $617K | 0.0% | $207.18 | $112.68 | +83.9% | US AER DEF ETF | 464288760 |
| DIA | STATE STR SPDR DOW JONES IND | 7,249 | $3.686M | 0.3% | $508.55 | $275.52 | +84.6% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 15,179 | $1.295M | 0.1% | $85.32 | $65.19 | +30.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 66,304 | $21.94M | 1.7% | $330.83 | $113.28 | +192.0% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $826K | 0.1% | $275.29 | $108.09 | +154.7% | COM | 12503M108 |
| D | DOMINION ENERGY INC | 11,632 | $704K | 0.1% | $60.52 | $61.07 | -0.9% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 2,953 | $2.821M | 0.2% | $955.42 | $198.88 | +380.4% | COM | 701094104 |
| YUM | YUM BRANDS INC | 3,748 | $511K | 0.0% | $136.34 | $110.46 | +23.4% | COM | 988498101 |
| NRG | NRG ENERGY INC | 1,720 | $165K | 0.0% | $95.65 | $41.40 | +131.1% | COM NEW | 629377508 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,113 | $1.979M | 0.2% | $278.23 | $202.53 | +37.4% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,013 | $468K | 0.0% | $77.77 | $57.81 | +34.5% | COM | 595017104 |
| ASML | ASML HLDG NV | 407 | $737K | 0.1% | $1811.67 | $277.46 | +553.0% | N Y REGISTRY SHS | N07059210 |
| STM | STMICROELECTRONICS N V | 3,000 | $160K | 0.0% | $53.36 | $23.92 | +123.1% | NY REGISTRY | 861012102 |
| NUE | NUCOR CORP | 5,036 | $1.177M | 0.1% | $233.75 | $68.98 | +238.9% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 16,403 | $1.195M | 0.1% | $72.86 | $76.92 | -5.3% | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 3,011 | $973K | 0.1% | $323.27 | $254.95 | +26.8% | COM | 824348106 |
| BP | BP PLC | 8,271 | $364K | 0.0% | $43.99 | $33.75 | +30.3% | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 3,842 | $890K | 0.1% | $231.63 | $204.27 | +13.4% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 7,309 | $655K | 0.1% | $89.63 | $89.35 | +0.3% | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $399K | 0.0% | $435.33 | $244.65 | +77.9% | COM | 773903109 |
| DVY | ISHARES TR | 11,715 | $1.782M | 0.1% | $152.07 | $111.93 | +35.9% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 6,567 | $305K | 0.0% | $46.49 | $32.58 | +42.7% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,500 | $222K | 0.0% | $148.30 | $131.37 | +12.9% | CL A SUB VTG SHS | 82509L107 |
| CHD | CHURCH & DWIGHT CO INC | 15,181 | $1.43M | 0.1% | $94.22 | $67.92 | +38.7% | COM | 171340102 |
| SYY | SYSCO CORP | 8,515 | $664K | 0.1% | $77.96 | $71.40 | +9.2% | COM | 871829107 |
| SPYG | SPDR SERIES TRUST | 12,540 | $1.543M | 0.1% | $123.08 | $57.52 | +114.0% | ST STR P500GRW | 78464A409 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,587 | $143K | 0.0% | $90.03 | $70.16 | +28.3% | COM CL A | 21044C107 |
| GRMN | GARMIN LTD | 907 | $260K | 0.0% | $286.84 | $166.67 | +72.1% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 1,743 | $340K | 0.0% | $195.06 | $185.21 | +5.3% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,040 | $3.042M | 0.2% | $233.31 | $139.66 | +67.1% | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 8,862 | $468K | 0.0% | $52.86 | $37.17 | +42.2% | ST STR SP600 SML | 78468R853 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $358K | 0.0% | $184.64 | $69.56 | +165.5% | COM | 302130109 |
| MTZ | MASTEC INC | 198 | $42,297 | 0.0% | $213.62 | $124.07 | +72.2% | COM | 576323109 |
| HPQ | HP INC | 4,281 | $134K | 0.0% | $31.28 | $26.68 | +17.3% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 1,142 | $487K | 0.0% | $426.74 | $183.03 | +133.2% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 5,619 | $311K | 0.0% | $55.32 | $56.03 | -1.3% | COM | 674599105 |
| MMM | 3M CO | 14,508 | $2.381M | 0.2% | $164.15 | $115.01 | +42.7% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,083 | $688K | 0.1% | $168.42 | $126.07 | +33.6% | ST STR CARE ETF | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,509 | $119K | 0.0% | $47.34 | $61.73 | -23.3% | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 2,987 | $626K | 0.0% | $209.45 | $123.91 | +69.0% | RUS 2000 VAL ETF | 464287630 |
| CRS | CARPENTER TECHNOLOGY CORP | 150 | $58,323 | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| XLU | SELECT SECTOR SPDR TR | 5,500 | $217K | 0.0% | $39.44 | $38.85 | +1.5% | ST STR UTIL ETF | 81369Y886 |
| COHR | COHERENT CORP | 300 | $86,343 | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| XLI | SELECT SECTOR SPDR TR | 1,689 | $282K | 0.0% | $166.98 | $103.27 | +61.7% | ST STR INDL ETF | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 24,400 | $234K | 0.0% | $9.57 | $10.88 | — | COM | 23325P104 |
| ETR | ENTERGY CORP NEW | 1,906 | $189K | 0.0% | $99.26 | $58.89 | +68.6% | COM | 29364G103 |
| PKG | PACKAGING CORP AMER | 3,219 | $738K | 0.1% | $229.26 | $98.64 | +132.4% | COM | 695156109 |
| HSY | HERSHEY CO | 1,598 | $252K | 0.0% | $157.61 | $146.74 | +7.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,079 | $385K | 0.0% | $356.51 | $158.34 | +125.2% | COM | 89417E109 |
| VPU | VANGUARD WORLD FD | 1,145 | $196K | 0.0% | $171.00 | $152.90 | +11.8% | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 1,368 | $288K | 0.0% | $210.53 | $120.17 | +75.2% | ISHARES BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,241 | $172K | 0.0% | $15.26 | $14.93 | +2.2% | COM | 446150104 |
| APA | APA CORPORATION | 3,045 | $126K | 0.0% | $41.54 | $37.55 | +10.6% | COM | 03743Q108 |
| IWR | ISHARES TR | 7,531 | $804K | 0.1% | $106.71 | $71.44 | +49.4% | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 3,730 | $290K | 0.0% | $77.65 | $33.04 | +135.0% | COM | 22052L104 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,548 | $495K | 0.0% | $25.30 | $27.21 | -7.0% | TAXABLE MUN BD | 46138G805 |
| STRL | STERLING INFRASTRUCTURE INC | 75 | $36,884 | 0.0% | $491.79 | $701.84 | -29.9% | COM | 859241101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600 | $104K | 0.0% | $173.84 | $170.89 | +1.7% | COM | 679580100 |
| TIP | ISHARES TR | 4,724 | $491K | 0.0% | $104.04 | $117.61 | -11.5% | TIPS BD ETF | 464287176 |
| CIEN | CIENA CORP | 180 | $63,328 | 0.0% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 224 | $83,621 | 0.0% | $373.31 | $308.59 | +21.0% | CL A | 989207105 |
| MKC | MCCORMICK & CO INC | 6,118 | $284K | 0.0% | $46.40 | $78.90 | -41.2% | COM NON VTG | 579780206 |
| OUSA | ALPS ETF TR | 28,647 | $1.704M | 0.1% | $59.48 | $41.95 | +41.8% | OSHARES US QUALT | 00162Q387 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 993 | $160K | 0.0% | $161.10 | $149.64 | +7.7% | COM | 11133T103 |
| VHT | VANGUARD WORLD FD | 1,390 | $439K | 0.0% | $316.08 | $233.56 | +35.3% | HEALTH CAR ETF | 92204A504 |
| RCL | ROYAL CARIBBEAN GROUP | 454 | $121K | 0.0% | $265.86 | $195.02 | +36.3% | COM | V7780T103 |
| HDV | ISHARES TR | 42,125 | $1.178M | 0.1% | $27.96 | $25.64 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| EQT | EQT CORP | 5,000 | $243K | 0.0% | $48.56 | $33.23 | +46.1% | COM | 26884L109 |
| TRU | TRANSUNION | 2,000 | $122K | 0.0% | $61.12 | $80.90 | -24.4% | COM | 89400J107 |
| AFL | AFLAC INC | 3,965 | $443K | 0.0% | $111.78 | $45.96 | +143.2% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $98,432 | 0.0% | $63.30 | $47.58 | +33.0% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,075 | $61,748 | 0.0% | $57.44 | $57.16 | +0.5% | CL A | 192446102 |
| NEM | NEWMONT CORP | 864 | $99,654 | 0.0% | $115.34 | $73.28 | +57.4% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 200 | $48,262 | 0.0% | $241.31 | $225.23 | +7.1% | COM CL A | 92537N108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,096 | $41,703 | 0.0% | $38.05 | $72.28 | -47.4% | COM | 34964C106 |
| XLRE | SELECT SECTOR SPDR TR | 5,906 | $242K | 0.0% | $40.91 | $41.43 | -1.3% | ST STR REAL ETF | 81369Y860 |
| GDX | VANECK ETF TRUST | 1,425 | $125K | 0.0% | $87.80 | $38.73 | +126.7% | GOLD MINERS ETF | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 3,416 | $113K | 0.0% | $33.17 | $40.97 | -19.0% | COM | 460146103 |
| IVW | ISHARES TR | 3,550 | $505K | 0.0% | $142.26 | $67.16 | +111.8% | S&P 500 GRWT ETF | 464287309 |
| FIX | COMFORT SYS USA INC | 50 | $82,705 | 0.0% | $1654.10 | $1705.57 | -3.0% | COM | 199908104 |
| RY | ROYAL BK CDA | 1,438 | $283K | 0.0% | $196.59 | $91.96 | +113.8% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 166 | $90,664 | 0.0% | $546.17 | $247.04 | +121.1% | COM | 90384S303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,698 | $380K | 0.0% | $56.66 | $58.81 | -3.7% | INTER TERM TREAS | 92206C706 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $169K | 0.0% | $59.14 | $37.94 | +55.9% | S&P MDCP400 PR | 46137V217 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,289 | $473K | 0.0% | $35.61 | $32.97 | — | COM | 293792107 |
| DES | WISDOMTREE TR | 5,480 | $208K | 0.0% | $37.90 | $27.89 | +35.9% | US SMALLCAP DIVD | 97717W604 |
| FDX | FEDEX CORP | 543 | $155K | 0.0% | $285.09 | $251.47 | +13.4% | COM | 31428X106 |
| FISV | FISERV INC | 3,905 | $176K | 0.0% | $45.18 | $114.45 | -60.5% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 1,784 | $194K | 0.0% | $108.84 | $100.02 | +8.8% | ST STR DISCR ETF | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 2,985 | $231K | 0.0% | $77.42 | $66.88 | +15.8% | US SMALL CAP ETF | 25434V500 |
| CMS | CMS ENERGY CORP | 1,087 | $68,568 | 0.0% | $63.08 | $51.97 | +21.4% | COM | 125896100 |
| SPBO | SPDR SERIES TRUST | 9,303 | $256K | 0.0% | $27.49 | $29.22 | -5.9% | ST STR CORPO ETF | 78464A144 |
| SPG | SIMON PPTY GROUP INC NEW | 615 | $123K | 0.0% | $200.76 | $222.27 | — | COM | 828806109 |
| BALL | BALL CORP | 2,206 | $124K | 0.0% | $56.03 | $63.09 | -11.2% | COM | 058498106 |
| CSL | CARLISLE COS INC | 337 | $109K | 0.0% | $322.17 | $143.08 | +125.2% | COM | 142339100 |
| SCHA | SCHWAB STRATEGIC TR | 3,827 | $125K | 0.0% | $32.63 | $24.23 | +34.7% | US SML CAP ETF | 808524607 |
| SON | SONOCO PRODS CO | 1,748 | $85,337 | 0.0% | $48.82 | $47.55 | +2.7% | COM | 835495102 |
| IVZ | INVESCO LTD | 3,470 | $105K | 0.0% | $30.16 | $13.63 | +121.3% | SHS | G491BT108 |
| VYM | VANGUARD WHITEHALL FDS | 4,337 | $673K | 0.1% | $155.20 | $96.96 | +60.1% | HIGH DIV YLD | 921946406 |
| SAM | BOSTON BEER INC | 1,000 | $164K | 0.0% | $164.02 | $376.63 | -56.5% | CL A | 100557107 |
| O | REALTY INCOME CORP | 1,688 | $91,658 | 0.0% | $54.30 | $53.92 | — | COM | 756109104 |
| IYH | ISHARES TR | 2,720 | $195K | 0.0% | $71.56 | $56.13 | +27.5% | US HLTHCARE ETF | 464287762 |
| CDW | CDW CORP | 990 | $127K | 0.0% | $128.16 | $129.15 | -0.8% | COM | 12514G108 |
| INTU | INTUIT | 852 | $235K | 0.0% | $275.71 | $280.17 | -1.6% | COM | 461202103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $219K | 0.0% | $48.18 | $42.76 | +12.7% | S&P500 HDL VOL | 46138E362 |
| DFAT | DIMENSIONAL ETF TRUST | 3,471 | $231K | 0.0% | $66.44 | $57.21 | +16.1% | US TARGETED VLU | 25434V609 |
| GNR | SPDR INDEX SHS FDS | 1,800 | $133K | 0.0% | $73.97 | $53.42 | +38.5% | ST STR NAT ETF | 78463X541 |
| BLV | VANGUARD BD INDEX FDS | 1,870 | $117K | 0.0% | $62.73 | $69.81 | -10.1% | LONG TERM BOND | 921937793 |
| IT | GARTNER INC | 200 | $37,308 | 0.0% | $186.54 | $152.69 | +22.2% | COM | 366651107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 195 | $25,580 | 0.0% | $131.18 | $148.35 | -11.6% | COM NEW | 054540208 |
| MRSH | MARSH & MCLENNAN COS INC | 3,511 | $599K | 0.0% | $170.73 | $121.51 | +40.5% | COM | 571748102 |
| EMN | EASTMAN CHEM CO | 5,005 | $325K | 0.0% | $64.84 | $91.44 | -29.1% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 1,263 | $216K | 0.0% | $170.67 | $116.41 | +46.6% | COM | 053611109 |
| CTRE | CARETRUST REIT INC | 2,764 | $101K | 0.0% | $36.58 | $40.35 | — | COM | 14174T107 |
| FLEX | FLEX LTD | 200 | $21,998 | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| PRG | PROG HOLDINGS INC | 663 | $20,500 | 0.0% | $30.92 | $34.73 | -11.0% | COM NPV | 74319R101 |
| SDY | SPDR SERIES TRUST | 1,804 | $264K | 0.0% | $146.48 | $114.63 | +27.8% | ST STR SP DIV | 78464A763 |
| VCR | VANGUARD WORLD FD | 320 | $117K | 0.0% | $364.68 | $183.00 | +99.3% | CONSUM DIS ETF | 92204A108 |
| CCJ | CAMECO CORP | 672 | $58,242 | 0.0% | $86.67 | $77.39 | +12.0% | COM | 13321L108 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $50,380 | 0.0% | $479.81 | $310.70 | +54.4% | COM | 573284106 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,754 | $104K | 0.0% | $59.54 | $26.22 | +127.1% | COM | 981811102 |
| WDC | WESTERN DIGITAL CORP | 55 | $24,995 | 0.0% | $454.45 | $364.53 | +24.7% | COM | 958102105 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $83,140 | 0.0% | $332.56 | $167.89 | +98.1% | COM | 501147102 |
| VTIP | VANGUARD MALVERN FDS | 9,645 | $475K | 0.0% | $49.22 | $51.30 | -4.1% | STRM INFPROIDX | 922020805 |
| HUM | HUMANA INC | 621 | $237K | 0.0% | $381.57 | $364.70 | +4.6% | COM | 444859102 |
| VIS | VANGUARD WORLD FD | 237 | $75,961 | 0.0% | $320.51 | $234.01 | +37.0% | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 733 | $194K | 0.0% | $264.90 | $77.77 | +240.6% | U.S. TECH ETF | 464287721 |
| HAL | HALLIBURTON CO | 4,284 | $136K | 0.0% | $31.80 | $31.49 | +1.0% | COM | 406216101 |
| CLX | CLOROX CO DEL | 633 | $51,279 | 0.0% | $81.01 | $136.15 | -40.5% | COM | 189054109 |
| NDAQ | NASDAQ INC | 687 | $63,211 | 0.0% | $92.01 | $56.38 | +63.2% | COM | 631103108 |
| MBB | ISHARES TR | 1,698 | $152K | 0.0% | $89.62 | $93.11 | -3.8% | MBS ETF | 464288588 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,150 | $49,094 | 0.0% | $42.69 | $91.84 | -53.5% | COM NEW | 50077B207 |
| OSK | OSHKOSH CORP | 334 | $43,026 | 0.0% | $128.82 | $74.27 | +73.5% | COM | 688239201 |
| DLR | DIGITAL RLTY TR INC | 2,032 | $357K | 0.0% | $175.53 | $132.02 | — | COM | 253868103 |
| LNG | CHENIERE ENERGY INC | 274 | $73,714 | 0.0% | $269.03 | $142.02 | +89.4% | COM NEW | 16411R208 |
| PPL | PPL CORP | 2,325 | $76,469 | 0.0% | $32.89 | $25.98 | +26.6% | COM | 69351T106 |
| MAS | MASCO CORP | 572 | $38,553 | 0.0% | $67.40 | $73.59 | -8.4% | COM | 574599106 |
| BBH | VANECK ETF TRUST | 192 | $46,958 | 0.0% | $244.57 | $131.41 | +86.1% | BIOTECH ETF | 92189F726 |
| DFIV | DIMENSIONAL ETF TRUST | 4,134 | $231K | 0.0% | $55.86 | $36.67 | +52.3% | INTERNATNAL VAL | 25434V807 |
| CMF | ISHARES TR | 2,150 | $116K | 0.0% | $54.12 | $57.69 | -6.2% | CALIF MUN BD ETF | 464288356 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $50,158 | 0.0% | $14.53 | $14.08 | — | COM | 45378A106 |
| SNPS | SYNOPSYS INC | 669 | $291K | 0.0% | $434.94 | $137.18 | +217.1% | COM | 871607107 |
| RGLD | ROYAL GOLD INC | 200 | $47,200 | 0.0% | $236.00 | $110.77 | +113.0% | COM | 780287108 |
| MIDD | MIDDLEBY CORP | 106 | $10,979 | 0.0% | $103.58 | $114.75 | -9.7% | COM | 596278101 |
| WMB | WILLIAMS COS INC | 1,126 | $76,534 | 0.0% | $67.97 | $30.87 | +120.2% | COM | 969457100 |
| USB | US BANCORP | 2,603 | $150K | 0.0% | $57.76 | $47.97 | +20.4% | COM NEW | 902973304 |
| NHI | NATIONAL HEALTH INVS INC | 633 | $41,544 | 0.0% | $65.63 | $78.70 | — | COM | 63633D104 |
| HIG | HARTFORD INSURANCE GROUP INC | 661 | $80,880 | 0.0% | $122.36 | $55.12 | +122.0% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 1,524 | $66,035 | 0.0% | $43.33 | $41.63 | +4.1% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 1,057 | $167K | 0.0% | $158.02 | $103.95 | +52.0% | COM | 754730109 |
| XYL | XYLEM INC | 345 | $34,938 | 0.0% | $101.27 | $76.66 | +32.1% | COM | 98419M100 |
| IRM | IRON MTN INC DEL | 362 | $40,164 | 0.0% | $110.95 | $92.78 | — | COM | 46284V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,189 | $325K | 0.0% | $148.65 | $47.20 | +214.9% | SHS | G51502105 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $23,451 | 0.0% | $156.34 | $50.44 | +209.9% | COM | 882681109 |
| IAU | ISHARES GOLD TR | 2,129 | $166K | 0.0% | $78.10 | $42.36 | +84.4% | ISHARES NEW | 464285204 |
| FN | FABRINET | 40 | $16,971 | 0.0% | $424.27 | $644.49 | -34.2% | SHS | G3323L100 |
| SPIB | SPDR SERIES TRUST | 6,162 | $199K | 0.0% | $32.28 | $33.78 | -4.4% | ST INTER BD ETF | 78464A375 |
| SOXX | ISHARES TR | 75 | $42,648 | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 296 | $47,458 | 0.0% | $160.33 | $111.26 | +44.1% | S&P SML 600 GWT | 464287887 |
| OGE | OGE ENERGY CORP | 1,654 | $75,125 | 0.0% | $45.42 | $43.07 | +5.5% | COM | 670837103 |
| RYN | RAYONIER INC | 1,829 | $33,580 | 0.0% | $18.36 | $34.84 | — | COM | 754907103 |
| — | REAVES UTIL INCOME FD | 825 | $28,339 | 0.0% | $34.35 | $32.54 | — | COM SH BEN INT | 756158101 |
| XAR | SPDR SERIES TRUST | 100 | $23,125 | 0.0% | $231.25 | $270.40 | -14.5% | ST STR SP AERO | 78464A631 |
| NET | CLOUDFLARE INC | 50 | $17,364 | 0.0% | $347.28 | $190.66 | +82.1% | CL A COM | 18915M107 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $51,714 | 0.0% | $39.78 | $32.25 | +23.4% | COM | 320817109 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $104K | 0.0% | $300.06 | $104.57 | +186.9% | MSCI INFO TECH I | 316092808 |
| CINF | CINCINNATI FINL CORP | 190 | $30,280 | 0.0% | $159.37 | $93.25 | +70.9% | COM | 172062101 |
| SSNC | SS&C TECH HLDGS | 324 | $24,971 | 0.0% | $77.07 | $55.98 | +37.7% | COM | 78467J100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,453 | $370K | 0.0% | $83.03 | $64.12 | +29.5% | US EQUI MARK ETF | 25434V401 |
| TTMI | TTM TECHNOLOGIES INC | 75 | $9,213 | 0.0% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| HRL | HORMEL FOODS CORP | 984 | $19,621 | 0.0% | $19.94 | $37.89 | -47.4% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 9,048 | $769K | 0.1% | $84.96 | $77.22 | +10.0% | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 428 | $37,728 | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| SMH | VANECK ETF TRUST | 100 | $60,900 | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| TDTT | FLEXSHARES TR | 6,807 | $158K | 0.0% | $23.23 | $24.14 | -3.8% | NRTRN TR IBOXX 3 | 33939L506 |
| ES | EVERSOURCE ENERGY | 574 | $36,828 | 0.0% | $64.16 | $69.47 | -7.6% | COM | 30040W108 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $29,632 | 0.0% | $148.16 | $87.02 | +70.3% | COM | 637215104 |
| — | PIMCO DYNAMIC INCOME FD | 1,610 | $22,588 | 0.0% | $14.03 | $16.70 | — | SHS | 72201Y101 |
| DSI | ISHARES TR | 1,200 | $175K | 0.0% | $146.18 | $62.60 | +133.5% | ESG MSCI KLD ETF | 464288570 |
| APLD | APPLIED DIGITAL CORP | 350 | $8,530 | 0.0% | $24.37 | $38.59 | -36.9% | COM NEW | 038169207 |
| WPM | WHEATON PRECIOUS METALS CORP | 214 | $28,616 | 0.0% | $133.72 | $107.08 | +24.9% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 318 | $21,583 | 0.0% | $67.87 | $27.82 | +144.0% | COM | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 1,735 | $140K | 0.0% | $80.60 | $77.28 | +4.3% | ST STR STAPL ETF | 81369Y308 |
| CI | THE CIGNA GROUP | 1,717 | $467K | 0.0% | $271.83 | $182.87 | +48.6% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 300 | $68,100 | 0.0% | $227.00 | $117.16 | +93.8% | COM | 042735100 |
| GUNR | FLEXSHARES TR | 1,161 | $61,231 | 0.0% | $52.74 | $47.50 | +11.0% | NRTRN TR MRN GBL | 33939L407 |
| FCN | FTI CONSULTING INC | 260 | $34,973 | 0.0% | $134.51 | $166.08 | -19.0% | COM | 302941109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50 | $9,740 | 0.0% | $194.80 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| PAVE | GLOBAL X FDS | 600 | $31,500 | 0.0% | $52.50 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 4,229 | $92,488 | 0.0% | $21.87 | $24.52 | -10.8% | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 250 | $40,728 | 0.0% | $162.91 | $251.95 | -35.3% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 130 | $13,751 | 0.0% | $105.78 | $172.71 | -38.8% | COM | 012653101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,484 | $109K | 0.0% | $31.27 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| CAH | CARDINAL HEALTH INC | 236 | $52,510 | 0.0% | $222.50 | $148.85 | +49.5% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 95 | $25,645 | 0.0% | $269.95 | $245.53 | +9.9% | COM | 303075105 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $21,232 | 0.0% | $758.29 | $681.95 | +11.2% | COM | 75886F107 |
| BIIB | BIOGEN INC | 383 | $86,512 | 0.0% | $225.88 | $278.73 | -19.0% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,686 | $389K | 0.0% | $82.97 | $53.34 | +55.5% | ALLWRLD EX US | 922042775 |
| — | BANCROFT FD LTD | 1,238 | $28,573 | 0.0% | $23.08 | $22.10 | — | COM | 059695106 |
| RWR | SPDR SERIES TRUST | 450 | $47,214 | 0.0% | $104.92 | $101.06 | +3.8% | ST STR DOW REIT | 78464A607 |
| WPC | WP CAREY INC | 527 | $34,060 | 0.0% | $64.63 | $69.76 | — | COM | 92936U109 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $15,740 | 0.0% | $15.74 | $18.76 | -16.1% | COMMON STOCK | 76655K103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $337K | 0.0% | $54.88 | $29.87 | +83.7% | DIVID ACHIEVEV | 46137V506 |
| GNTX | GENTEX CORP | 1,000 | $21,740 | 0.0% | $21.74 | $34.27 | -36.6% | COM | 371901109 |
| DEO | DIAGEO PLC | 676 | $57,866 | 0.0% | $85.60 | $162.51 | -47.3% | SPON ADR NEW | 25243Q205 |
| — | WELLS FARGO & CO | 45 | $48,555 | 0.0% | $1079.00 | $1190.80 | — | PERP PFD CNV A | 949746804 |
| GNRC | GENERAC HLDGS INC | 40 | $8,278 | 0.0% | $206.95 | $192.00 | +7.8% | COM | 368736104 |
| DTM | DT MIDSTREAM INC | 125 | $14,934 | 0.0% | $119.47 | $41.80 | +185.8% | COMMON STOCK | 23345M107 |
| WCN | WASTE CONNECTIONS INC | 264 | $40,638 | 0.0% | $153.93 | $150.59 | +2.2% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 525 | $62,428 | 0.0% | $118.91 | $103.50 | +14.9% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 1,046 | $10,606 | 0.0% | $10.14 | $7.59 | +33.7% | SPONSORED ADR | 654902204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $12,204 | 0.0% | $10.17 | $19.92 | -49.0% | COM | 33748L101 |
| GIS | GENERAL MILLS INC | 1,222 | $39,300 | 0.0% | $32.16 | $47.53 | -32.3% | COM | 370334104 |
| IJS | ISHARES TR | 376 | $48,166 | 0.0% | $128.10 | $98.86 | +29.6% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 406 | $143K | 0.0% | $351.85 | $198.02 | +77.7% | MRNGSTR LRG CAP | 922908637 |
| EEM | ISHARES TR | 1,910 | $128K | 0.0% | $66.79 | $40.63 | +64.4% | MSCI EMG MKT ETF | 464287234 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $17,534 | 0.0% | $11.43 | $11.00 | — | SH BEN INT | 128117108 |
| NNN | NNN REIT INC | 552 | $22,682 | 0.0% | $41.09 | $42.65 | — | COM | 637417106 |
| BRO | BROWN & BROWN INC | 894 | $54,445 | 0.0% | $60.90 | $60.01 | +1.5% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $14,720 | 0.0% | $36.80 | $22.69 | +62.2% | COM | 15189T107 |
| FTV | FORTIVE CORP | 450 | $24,665 | 0.0% | $54.81 | $55.19 | -0.7% | COM | 34959J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 644 | $50,432 | 0.0% | $78.31 | $82.41 | -5.0% | INT-TERM CORP | 92206C870 |
| MDU | MDU RES GROUP INC | 1,040 | $19,282 | 0.0% | $18.54 | $9.10 | +103.8% | COM | 552690109 |
| OPRA | OPERA LTD | 1,244 | $21,919 | 0.0% | $17.62 | $14.75 | +19.5% | SPONSORED ADS | 68373M107 |
| EFX | EQUIFAX INC | 126 | $17,292 | 0.0% | $137.24 | $132.13 | +3.9% | COM | 294429105 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $63,508 | 0.0% | $9.41 | $9.04 | — | COM | 27829F108 |
| EIX | EDISON INTL | 130 | $6,985 | 0.0% | $53.73 | $53.19 | +1.0% | COM | 281020107 |
| BAX | BAXTER INTL INC | 1,000 | $24,000 | 0.0% | $24.00 | $69.94 | -65.7% | COM | 071813109 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $36,486 | 0.0% | $47.38 | $55.24 | -14.2% | DIVERSIFIED MU | 025072505 |
| CWB | SPDR SERIES TRUST | 400 | $40,472 | 0.0% | $101.18 | $86.27 | +17.3% | ST STR CONV ETF | 78464A359 |
| ESGV | VANGUARD WORLD FD | 805 | $109K | 0.0% | $135.53 | $69.88 | +94.0% | ESG US STK ETF | 921910733 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $13,342 | 0.0% | $9.53 | $11.11 | — | COM | 01864U106 |
| ROL | ROLLINS INC | 224 | $6,747 | 0.0% | $30.12 | $49.68 | -39.4% | COM | 775711104 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $58,217 | 0.0% | $31.83 | $23.38 | +36.1% | COM NEW | 811707801 |
| NLR | VANECK ETF TRUST | 204 | $21,106 | 0.0% | $103.46 | $133.43 | -22.5% | URANI NUCLE ETF | 92189F601 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $36,589 | 0.0% | $26.38 | $13.63 | +93.5% | COM NO PAR | 178867107 |
| QUAL | ISHARES TR | 908 | $202K | 0.0% | $222.24 | $180.00 | +23.5% | MSCI USA QLT FCT | 46432F339 |
| IGF | ISHARES TR | 500 | $30,780 | 0.0% | $61.56 | $54.05 | +13.9% | GLB INFRASTR ETF | 464288372 |
| ECG | EVERUS CONSTR GROUP | 52 | $6,111 | 0.0% | $117.52 | $62.93 | +86.7% | COM | 300426103 |
| VLTO | VERALTO CORP | 439 | $41,406 | 0.0% | $94.32 | $82.36 | +14.5% | COM SHS | 92338C103 |
| OGS | ONE GAS INC | 466 | $33,491 | 0.0% | $71.87 | $78.48 | -8.4% | COM | 68235P108 |
| EVRG | EVERGY INC | 300 | $23,532 | 0.0% | $78.44 | $82.79 | -5.3% | COM | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $11,620 | 0.0% | $207.50 | $199.81 | +3.8% | COM | 874054109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 67 | $10,215 | 0.0% | $152.46 | $143.88 | +6.0% | SEMICONDUCTORS | 46137V647 |
| NFRA | FLEXSHARES TR | 1,349 | $84,151 | 0.0% | $62.38 | $62.92 | -0.9% | NRTRN TR STOX GB | 33939L795 |
| QQQ | INVESCO QQQ TR | 19,044 | $14.09M | 1.1% | $739.77 | $249.66 | +196.3% | UNIT SER 1 | 46090E103 |
| TRI | THOMSON REUTERS CORP | 147 | $14,308 | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| ORI | OLD REP INTL CORP | 600 | $22,386 | 0.0% | $37.31 | $32.00 | +16.6% | COM | 680223104 |
| GEN | GEN DIGITAL INC | 740 | $16,295 | 0.0% | $22.02 | $18.49 | +19.1% | COM | 668771108 |
| RS | RELIANCE INC | 186 | $71,564 | 0.0% | $384.75 | $113.17 | +240.0% | COM | 759509102 |
| TD | TORONTO DOMINION BK ONT | 515 | $60,528 | 0.0% | $117.53 | $67.83 | +73.3% | COM NEW | 891160509 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $15,086 | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| TBX | PROSHARES TR | 1,217 | $36,413 | 0.0% | $29.92 | $25.11 | +19.1% | SHT 7-10 YR TR | 74348A608 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 300 | $8,442 | 0.0% | $28.14 | $34.73 | — | PARTNERSHIP UNIT | G16258108 |
| XYZ | BLOCK INC | 800 | $58,824 | 0.0% | $73.53 | $67.87 | +8.3% | CL A | 852234103 |
| ARTY | ISHARES TR | 900 | $70,488 | 0.0% | $78.32 | $31.15 | +151.5% | FUTU AI TECH ETF | 46435U556 |
| LH | LABCORP HOLDINGS INC | 69 | $21,260 | 0.0% | $308.12 | $214.79 | +43.4% | COM SHS | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO | 647 | $51,359 | 0.0% | $79.38 | $54.14 | +46.6% | COM | 039483102 |
| HOMB | HOME BANCSHARES INC | 5,132 | $145K | 0.0% | $28.18 | $18.86 | +49.4% | COM | 436893200 |
| ITT | ITT INC | 460 | $92,837 | 0.0% | $201.82 | $66.45 | +203.7% | COM | 45073V108 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $17,622 | 0.0% | $131.51 | $158.46 | — | COM | 30225T102 |
| SCHH | SCHWAB STRATEGIC TR | 1,093 | $24,090 | 0.0% | $22.04 | $22.54 | -2.2% | US REIT ETF | 808524847 |
| MFC | MANULIFE FINL CORP | 853 | $36,329 | 0.0% | $42.59 | $19.06 | +123.5% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 288 | $10,500 | 0.0% | $36.46 | $40.24 | -9.4% | CL A LTD VT SH | 11271J107 |
| LKQ | LKQ CORP | 500 | $11,415 | 0.0% | $22.83 | $30.49 | -25.1% | COM | 501889208 |
| AMCR | AMCOR PLC | 1,170 | $48,976 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| NGG | NATIONAL GRID PLC | 246 | $18,652 | 0.0% | $75.82 | $67.66 | +12.1% | SPONSORED ADR NE | 636274409 |
| MTUM | ISHARES TR | 68 | $21,579 | 0.0% | $317.34 | $213.08 | +48.9% | MSCI USA MMENTM | 46432F396 |
| NTRS | NORTHERN TR CORP | 381 | $64,526 | 0.0% | $169.36 | $84.53 | +100.4% | COM | 665859104 |
| UFO | PROCURE ETF TRUST II | 200 | $8,463 | 0.0% | $42.31 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| DON | WISDOMTREE TR | 650 | $35,068 | 0.0% | $53.95 | $45.86 | +17.6% | US MIDCAP DIVID | 97717W505 |
| OXY/WS | OCCIDENTAL PETE CORP | 256 | $8,512 | 0.0% | $33.25 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,640 | $22,025 | 0.0% | $13.43 | $14.39 | — | PHYSICAL PLATINU | 85207Q104 |
| FLO | FLOWERS FOODS INC | 681 | $3,780 | 0.0% | $5.55 | $10.81 | -48.7% | COM | 343498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,102 | $26,139 | 0.0% | $23.72 | $17.06 | — | UNIT LTD PARTN | 726503105 |
| BF/B | BROWN FORMAN CORP | 3,455 | $90,521 | 0.0% | $26.20 | $53.71 | -51.2% | CL B | 115637209 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,473 | $16,615 | 0.0% | $11.28 | $11.90 | — | COM | 09254X101 |
| IAT | ISHARES TR | 305 | $17,452 | 0.0% | $57.22 | $51.57 | +10.9% | US REGNL BKS ETF | 464288778 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,130 | $94,223 | 0.0% | $22.81 | $19.87 | +14.8% | HIG YLD EQ DIV | 46137V563 |
| ESG | FLEXSHARES TR | 395 | $70,920 | 0.0% | $179.54 | $84.96 | +111.3% | NORTHERN TRUST | 33939L696 |
| EFV | ISHARES TR | 568 | $44,952 | 0.0% | $79.14 | $66.19 | +19.6% | EAFE VALUE ETF | 464288877 |
| TM | TOYOTA MOTOR CORP | 100 | $18,310 | 0.0% | $183.10 | $182.83 | +0.1% | ADS | 892331307 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $83,264 | 0.0% | $85.49 | $52.33 | +63.4% | LARG CA EQUI ETF | 025072752 |
| ADC | AGREE RLTY CORP | 150 | $10,022 | 0.0% | $66.81 | $70.17 | — | COM | 008492100 |
| MTB | M & T BK CORP | 65 | $14,144 | 0.0% | $217.60 | $125.77 | +73.0% | COM | 55261F104 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $11,273 | 0.0% | $11.55 | $20.14 | — | SHS BEN INT | 112830104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 866 | $8,980 | 0.0% | $10.37 | $11.05 | — | COM SH BEN INT | 00302L207 |
| ARKK | ARK ETF TR | 156 | $13,900 | 0.0% | $89.10 | $108.54 | -17.9% | INNOVATION ETF | 00214Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,796 | $103K | 0.0% | $57.56 | $58.54 | -1.7% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 159 | $17,428 | 0.0% | $109.61 | $70.37 | +55.8% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 134 | $7,039 | 0.0% | $52.53 | $86.33 | -39.2% | COM | 70450Y103 |
| IVE | ISHARES TR | 1,018 | $232K | 0.0% | $228.28 | $187.48 | +21.8% | S&P 500 VAL ETF | 464287408 |
| USHY | ISHARES TR | 910 | $32,505 | 0.0% | $35.72 | $37.43 | -4.6% | BROAD USD HIGH | 46435U853 |
| QDF | FLEXSHARES TR | 3,672 | $331K | 0.0% | $90.24 | $80.28 | +12.4% | NRTRN TR QLT DIV | 33939L860 |
| SWKS | SKYWORKS SOLUTIONS INC | 66 | $5,642 | 0.0% | $85.48 | $95.76 | -10.7% | COM | 83088M102 |
| SHY | ISHARES TR | 1,249 | $101K | 0.0% | $81.20 | $82.67 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 168 | $69,910 | 0.0% | $416.13 | $274.44 | +51.6% | RUS 1000 ETF | 464287622 |
| SBAC | SBA COMMUNICATIONS CORP | 68 | $10,888 | 0.0% | $160.12 | $219.47 | — | CL A | 78410G104 |
| SUSA | ISHARES TR | 800 | $125K | 0.0% | $155.68 | $71.06 | +119.1% | ESG OPTIMIZED | 464288802 |
| AWK | AMERICAN WTR WKS CO INC NEW | 518 | $67,065 | 0.0% | $129.47 | $123.63 | +4.7% | COM | 030420103 |
| OEF | ISHARES TR | 64 | $24,453 | 0.0% | $382.08 | $179.43 | +112.9% | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 261 | $41,953 | 0.0% | $160.74 | $156.42 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| HMC | HONDA MOTOR CO LTD | 223 | $7,047 | 0.0% | $31.60 | $31.22 | +1.2% | ADR ECH CNV IN 3 | 438128308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $26,311 | 0.0% | $111.96 | $45.86 | +144.1% | COM | 74251V102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 759 | $35,605 | 0.0% | $46.91 | $43.33 | +8.3% | SHS | 33734H106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $45,443 | 0.0% | $65.86 | $28.16 | +133.9% | S&P500 EQL TEC | 46137V282 |
| BHP | BHP BILLITON LIMITED | 654 | $55,485 | 0.0% | $84.84 | $45.59 | +86.1% | SPONSORED ADS | 088606108 |
| ABM | ABM INDS INC | 220 | $10,582 | 0.0% | $48.10 | $50.26 | -4.3% | COM | 000957100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $8,495 | 0.0% | $606.79 | $365.68 | +65.9% | COM | 879360105 |
| UGI | UGI CORP NEW | 741 | $26,431 | 0.0% | $35.67 | $45.81 | -22.1% | COM | 902681105 |
| HCI | HCI GROUP INC | 544 | $94,558 | 0.0% | $173.82 | $44.10 | +294.2% | COM | 40416E103 |
| LRGF | ISHARES TR | 335 | $26,080 | 0.0% | $77.85 | $42.16 | +84.6% | U S EQUITY FACTR | 46434V282 |
| IDEV | ISHARES TR | 1,547 | $138K | 0.0% | $89.48 | $59.42 | +50.6% | CORE MSCI INTL | 46435G326 |
| MCO | MOODYS CORP | 600 | $272K | 0.0% | $454.13 | $220.16 | +106.3% | COM | 615369105 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $13,154 | 0.0% | $81.70 | $71.56 | +14.2% | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $4,563 | 0.0% | $6.82 | $7.95 | — | COM | 67073B106 |
| FMAT | FIDELITY COVINGTON TRUST | 250 | $13,935 | 0.0% | $55.74 | $51.99 | +7.2% | MSCI MATLS INDEX | 316092881 |
| AGGY | WISDOMTREE TR | 300 | $12,354 | 0.0% | $41.18 | $43.69 | -5.7% | YIELD ENHANCD US | 97717X511 |
| VGK | VANGUARD INTL EQUITY INDEX F | 390 | $33,852 | 0.0% | $86.80 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 195 | $13,943 | 0.0% | $71.50 | $60.14 | +18.9% | MULTIFACTOR MI | 47804J206 |
| USIG | ISHARES TR | 256 | $12,470 | 0.0% | $48.71 | $52.42 | -7.1% | USD INV GRDE ETF | 464288620 |
| INGR | INGREDION INC | 587 | $56,240 | 0.0% | $95.81 | $95.44 | +0.4% | COM | 457187102 |
| — | FRANKLIN LTD DURATION INCOME | 1,400 | $7,504 | 0.0% | $5.36 | $9.59 | — | COM | 35472T101 |
| KDP | KEURIG DR PEPPER INC | 250 | $7,585 | 0.0% | $30.34 | $30.02 | +1.1% | COM | 49271V100 |
| AA | ALCOA CORP | 58 | $2,436 | 0.0% | $42.00 | $33.82 | +24.2% | COM | 013872106 |
| SNX | TD SYNNEX CORPORATION | 56 | $14,384 | 0.0% | $256.86 | $56.34 | +355.9% | COM | 87162W100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $8,800 | 0.0% | $110.00 | $83.02 | +32.5% | SMLCP 600 VAL | 921932778 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 280 | $109K | 0.0% | $388.82 | $253.12 | +53.6% | COM | 036752103 |
| RMD | RESMED INC | 22 | $4,864 | 0.0% | $221.09 | $136.79 | +61.6% | COM | 761152107 |
| TRGP | TARGA RES CORP | 1,624 | $439K | 0.0% | $270.31 | $175.83 | +53.7% | COM | 87612G101 |
| SMLF | ISHARES TR | 103 | $8,607 | 0.0% | $83.56 | $83.40 | +0.2% | US SML CAP EQT | 46434V290 |
| IVT | INVENTRUST PPTYS CORP | 106 | $3,196 | 0.0% | $30.15 | $27.40 | — | COM NEW | 46124J201 |
| PFFD | GLOBAL X FDS | 498 | $8,765 | 0.0% | $17.60 | $19.34 | -9.0% | US PFD ETF | 37954Y657 |
| GATX | GATX CORP | 75 | $12,752 | 0.0% | $170.03 | $71.06 | +139.3% | COM | 361448103 |
| DOW | DOW HLDGS INC | 2,980 | $82,069 | 0.0% | $27.54 | $38.14 | -27.8% | COM | 260557103 |
| PTLC | PACER FDS TR | 420 | $24,994 | 0.0% | $59.51 | $41.16 | +44.6% | TRENDP US LAR CP | 69374H105 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $45,432 | 0.0% | $75.72 | $52.33 | +44.7% | MSCI FINLS IDX | 316092501 |
| NVO | NOVO-NORDISK A S | 50 | $1,896 | 0.0% | $37.92 | $127.55 | -70.3% | ADR | 670100205 |
| — | HANCOCK JOHN PFD INCOME FD I | 194 | $2,336 | 0.0% | $12.04 | $14.41 | — | COM | 41021P103 |
| EG | EVEREST GROUP LTD | 62 | $22,641 | 0.0% | $365.18 | $232.09 | +57.3% | COM | G3223R108 |
| — | BLACKROCK CR ALLOCATION | 524 | $4,878 | 0.0% | $9.31 | $10.83 | — | COM | 092508100 |
| SWK | STANLEY BLACK & DECKER INC | 85 | $7,530 | 0.0% | $88.59 | $118.06 | -25.0% | COM | 854502101 |
| TGLR | WEDBUSH SER TR | 250 | $9,688 | 0.0% | $38.75 | $40.50 | — | LAFF TEN ERA ETF | 947913307 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,173 | 0.0% | $14.29 | $21.84 | — | COM | 67074C103 |
| QHY | WISDOMTREE TR | 269 | $11,898 | 0.0% | $44.23 | $45.73 | -3.3% | US HGH YLD CORP | 97717X172 |
| WS | WORTHINGTON STL INC | 252 | $8,878 | 0.0% | $35.23 | $27.43 | +28.4% | COM SHS | 982104101 |
| RRX | REGAL REXNORD CORPORATION | 5 | $776 | 0.0% | $155.20 | $155.57 | -0.3% | COM | 758750103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $8,014 | 0.0% | $83.48 | $80.64 | +3.5% | COM | 459506101 |
| DG | DOLLAR GEN CORP | 85 | $10,164 | 0.0% | $119.58 | $129.86 | -7.9% | COM | 256677105 |
| IUSB | ISHARES TR | 184 | $8,113 | 0.0% | $44.09 | $45.90 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP | 3,137 | $513K | 0.0% | $163.69 | $212.52 | — | COM | 03027X100 |
| IMAX | IMAX CORP | 25 | $1,370 | 0.0% | $54.80 | $18.98 | +188.8% | COM | 45245E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,588 | 0.0% | $25.88 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| KHC | KRAFT HEINZ CO | 389 | $8,838 | 0.0% | $22.72 | $28.17 | -19.4% | COM | 500754106 |
| XBI | SPDR SERIES TRUST | 600 | $94,608 | 0.0% | $157.68 | $90.30 | +74.6% | ST STR SP BIOT | 78464A870 |
| NFG | NATIONAL FUEL GAS CO | 252 | $19,117 | 0.0% | $75.86 | $82.77 | -8.3% | COM | 636180101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $3,256 | 0.0% | $16.28 | $69.23 | -76.5% | COM NEW | 457985208 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $32,855 | 0.0% | $31.29 | $40.88 | -23.5% | COM | 892356106 |
| GM | GENERAL MTRS CO | 4,100 | $316K | 0.0% | $77.00 | $35.48 | +117.0% | COM | 37045V100 |
| ILCV | ISHARES TR | 80 | $8,427 | 0.0% | $105.34 | $60.46 | +74.2% | MORNINGSTAR VALU | 464288109 |
| IDXX | IDEXX LABS INC | 76 | $39,686 | 0.0% | $522.18 | $299.45 | +74.4% | COM | 45168D104 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $11,023 | 0.0% | $101.13 | $70.72 | +43.0% | INTL HIGH ETF | 921946794 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $6,410 | 0.0% | $267.08 | $411.90 | -35.2% | COM | 446413106 |
| VRP | INVESCO EXCH TRADED FD TR II | 500 | $11,855 | 0.0% | $23.71 | $24.32 | -2.5% | VAR RATE PFD | 46138G870 |
| AGM | FEDERAL AGRIC MTG CORP | 39 | $8,070 | 0.0% | $206.92 | $190.36 | +8.7% | CL C | 313148306 |
| LB | LANDBRIDGE COMPANY LLC | 150 | $12,176 | 0.0% | $81.17 | $68.67 | +18.2% | CL A | 514952100 |
| IFRA | ISHARES TR | 36 | $1,981 | 0.0% | $55.03 | $48.41 | +13.7% | US INFRASTRUC | 46435U713 |
| DHS | WISDOMTREE TR | 150 | $16,796 | 0.0% | $111.97 | $96.15 | +16.5% | US HIGH DIVIDEND | 97717W208 |
| NMAX | NEWSMAX INC | 100 | $1,081 | 0.0% | $10.81 | $7.17 | +50.7% | COM SHS CLASS B | 65250K105 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $1,908 | 0.0% | $26.87 | $20.42 | +31.6% | COM | 7591EP100 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $7,030 | 0.0% | $46.87 | $48.50 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| TECX | TECTONIC THERAPEUTIC INC | 20 | $466 | 0.0% | $23.30 | $32.59 | -28.5% | COM | 878972108 |
| ING | ING GROEP N.V. | 53 | $1,882 | 0.0% | $35.51 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| SSB | SOUTHSTATE BK CORP | 621 | $61,827 | 0.0% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| IEI | ISHARES TR | 50 | $5,672 | 0.0% | $113.44 | $116.87 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| TTC | TORO CO | 200 | $19,284 | 0.0% | $96.42 | $79.05 | +22.0% | COM | 891092108 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $31,368 | 0.0% | $40.58 | $31.53 | +28.7% | COM | 687380105 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,475 | 0.0% | $9.00 | $9.33 | — | COM NEW | 09255R202 |
| BCS | BARCLAYS PLC | 74 | $1,796 | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| LAMR | LAMAR ADVERTISING CO | 16 | $2,306 | 0.0% | $144.13 | $126.69 | — | CL A | 512816109 |
| HYGV | FLEXSHARES TR | 135 | $5,245 | 0.0% | $38.85 | $40.86 | -4.9% | NRTRN TR HGH YLD | 33939L662 |
| SPTM | SPDR SERIES TRUST | 150 | $13,808 | 0.0% | $92.05 | $51.59 | +78.4% | ST STR PR SP1500 | 78464A805 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 50 | $11,050 | 0.0% | $221.00 | $104.55 | +111.4% | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE TAX ADVT DIV INC | 816 | $22,775 | 0.0% | $27.91 | $23.27 | — | COM | 27828G107 |
| IXJ | ISHARES TR | 50 | $5,106 | 0.0% | $102.12 | $97.93 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| BOND | PIMCO ETF TR | 34 | $2,958 | 0.0% | $87.00 | $92.05 | -5.5% | ACTIVE BD ETF | 72201R775 |
| DEM | WISDOMTREE TR | 115 | $6,361 | 0.0% | $55.31 | $42.26 | +30.9% | EMER MKT HIGH FD | 97717W315 |
| — | BANK OF AMER CORP | 5 | $6,105 | 0.0% | $1221.00 | $1230.67 | — | 7.25%CNV PFD L | 060505682 |
| PGR | PROGRESSIVE CORP | 15 | $3,110 | 0.0% | $207.33 | $206.34 | +0.5% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 250 | $4,943 | 0.0% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| BF/A | BROWN FORMAN CORP | 305 | $8,183 | 0.0% | $26.83 | $54.94 | -51.2% | CL A | 115637100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,296 | $44,875 | 0.0% | $19.54 | $19.55 | -0.0% | BULSHS 2027 CB | 46138J783 |
| VYX | NCR VOYIX CORPORATION | 115 | $787 | 0.0% | $6.84 | $24.43 | -72.0% | COM | 62886E108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30 | $9,892 | 0.0% | $329.73 | $132.72 | +148.4% | SHS | 337345102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 266 | $16,189 | 0.0% | $60.86 | $53.48 | — | COM UNIT | 16411Q101 |
| ESI | ELEMENT SOLUTIONS INC | 12 | $435 | 0.0% | $36.25 | $41.50 | -12.6% | COM | 28618M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 225 | $9,983 | 0.0% | $44.37 | $43.76 | — | COM UNIT LP INT | 958669103 |
| VFH | VANGUARD WORLD FD | 90 | $11,708 | 0.0% | $130.09 | $129.49 | +0.5% | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INC | 15 | $1,000 | 0.0% | $66.67 | $75.73 | — | COM | 22822V101 |
| BZFD | BUZZFEED INC | 383 | $433 | 0.0% | $1.13 | $2.11 | -46.5% | CL A NEW | 12430A300 |
| TFI | SPDR SERIES TRUST | 41 | $1,754 | 0.0% | $42.78 | $46.36 | -7.8% | ST STR NUVEE ETF | 78468R721 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25 | $1,437 | 0.0% | $57.48 | $77.49 | -25.8% | SHS - A - | N53745100 |
| GVI | ISHARES TR | 40 | $4,123 | 0.0% | $103.08 | $103.11 | -0.0% | INTRM GOV CR ETF | 464288612 |
| GBIL | GOLDMAN SACHS ETF TR | 320 | $32,035 | 0.0% | $100.11 | $100.07 | +0.0% | ACCES TREASURY | 381430529 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33 | $2,257 | 0.0% | $68.39 | $59.43 | +15.1% | COM NEW | 668074305 |
| — | EATON VANCE TAX-MANAGED GLOB | 720 | $6,840 | 0.0% | $9.50 | $8.25 | — | COM | 27829C105 |
| NATL | NCR ATLEOS CORPORATION | 57 | $2,575 | 0.0% | $45.18 | $22.89 | +97.3% | COM SHS | 63001N106 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,752 | 0.0% | $41.70 | $73.11 | -43.0% | COM | 513272104 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $26,458 | 0.0% | $264.58 | $91.01 | +190.7% | COM | 533900106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 50 | $3,031 | 0.0% | $60.62 | $36.81 | +64.7% | FINLS ALPHADEX | 33734X135 |
| GMAB | GENMAB A/S | 11 | $392 | 0.0% | $35.64 | $26.58 | +34.2% | SPONSORED ADS | 372303206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 962 | $24,695 | 0.0% | $25.67 | $23.32 | — | COM | 006212104 |
| AEG | AEGON LTD | 469 | $4,047 | 0.0% | $8.63 | $5.82 | +48.3% | AMER REG 1 CERT | 0076CA104 |
| IEX | IDEX CORP | 85 | $19,378 | 0.0% | $227.98 | $150.29 | +51.7% | COM | 45167R104 |
| EFA | ISHARES TR | 8,689 | $903K | 0.1% | $103.89 | $70.02 | +48.4% | MSCI EAFE ETF | 464287465 |
| JMBS | JANUS DETROIT STR TR | 30 | $1,268 | 0.0% | $42.27 | $45.21 | -6.5% | HENDERSON MTG | 47103U852 |
| LDUR | PIMCO ETF TR | 54 | $5,082 | 0.0% | $94.11 | $95.21 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,532 | 0.0% | $55.32 | $51.63 | +7.1% | NAMEN AKT | H17182108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $664 | 0.0% | $47.43 | $124.15 | — | COM | 015271109 |
| AUSF | GLOBAL X FDS | 500 | $24,355 | 0.0% | $48.71 | $45.57 | +6.9% | ADAPTIVE US | 37954Y574 |
| THRM | GENTHERM INC | 90 | $2,997 | 0.0% | $33.30 | $42.60 | -21.8% | COM | 37253A103 |
| PHG | KONINKLIJKE PHILIPS N V | 26 | $635 | 0.0% | $24.42 | $26.95 | -9.3% | NY REGIS SHS NEW | 500472303 |
| STT | STATE STR CORP | 14 | $2,444 | 0.0% | $174.57 | $78.76 | +121.7% | COM | 857477103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,770 | $372K | 0.0% | $55.00 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| DGRO | ISHARES TR | 166 | $12,515 | 0.0% | $75.39 | $55.93 | +34.8% | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $21,554 | 0.0% | $20.43 | $21.85 | -6.5% | SR LN ETF | 46138G508 |
| AOA | ISHARES TR | 175 | $17,022 | 0.0% | $97.27 | $85.16 | +14.2% | CORE 80 20 ETF | 464289859 |
| DOC | HEALTHPEAK PROPERTIES INC | 41 | $819 | 0.0% | $19.98 | $21.39 | — | COM | 42250P103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 28 | $1,116 | 0.0% | $39.86 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| CORP | PIMCO ETF TR | 11 | $1,010 | 0.0% | $91.82 | $96.91 | -5.3% | INV GRD CRP BD | 72201R817 |
| BKH | BLACK HILLS CORP | 13 | $911 | 0.0% | $70.08 | $73.66 | -4.9% | COM | 092113109 |
| BNTX | BIONTECH SE | 10 | $983 | 0.0% | $98.30 | $111.96 | -12.2% | SPONSORED ADS | 09075V102 |
| MLPX | GLOBAL X FDS | 13 | $908 | 0.0% | $69.85 | $63.00 | +10.8% | GLB X MLP ENRG I | 37954Y293 |
| SPEU | SPDR INDEX SHS FDS | 43 | $2,310 | 0.0% | $53.72 | $48.06 | +11.7% | ST STR EUROP ETF | 78463X103 |
| GNLX | GENELUX CORPORATION | 100 | $253 | 0.0% | $2.53 | $2.20 | +14.9% | COM | 36870H103 |
| ALC | ALCON AG | 20 | $1,295 | 0.0% | $64.75 | $89.40 | -27.6% | ORD SHS | H01301128 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3,817 | 0.0% | $152.68 | $77.10 | +98.0% | COM | 229899109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 182 | $3,663 | 0.0% | $20.13 | $20.37 | -1.2% | INVSCO BLSH 28 | 46138J643 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,929 | $415K | 0.0% | $105.56 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| NWG | NATWEST GROUP PLC | 76 | $1,379 | 0.0% | $18.14 | $16.08 | +12.9% | SPONS ADR | 639057207 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 62 | $978 | 0.0% | $15.77 | $16.45 | -4.1% | BULETSHS 2031 CP | 46138J429 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18 | $2,031 | 0.0% | $112.83 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 75 | $1,211 | 0.0% | $16.15 | $16.70 | -3.4% | INVSCO 30 CORP | 46138J460 |
| FLRN | SPDR SERIES TRUST | 3,060 | $94,370 | 0.0% | $30.84 | $30.66 | +0.6% | ST STR RATE ETF | 78468R200 |
| RELX | RELX PLC | 20 | $664 | 0.0% | $33.20 | $33.88 | -2.1% | SPONSORED ADR | 759530108 |
| PULS | PGIM ETF TR | 300 | $14,838 | 0.0% | $49.46 | $49.66 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 40 | $6,158 | 0.0% | $153.95 | $114.37 | +34.6% | INDXX NEXTG ETF | 33737K205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 63 | $1,147 | 0.0% | $18.21 | $18.63 | -2.3% | BULETSHS 2029 | 46138J577 |
| MPLX | MPLX LP | 1,935 | $109K | 0.0% | $56.32 | $48.98 | — | COM UNIT REP LTD | 55336V100 |
| MINT | PIMCO ETF TR | 72 | $7,240 | 0.0% | $100.56 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IBMQ | ISHARES TR | 40 | $1,006 | 0.0% | $25.15 | $25.35 | -0.8% | IBONDS DEC 28 | 46435U325 |
| INFL | LISTED FDS TR | 250 | $12,535 | 0.0% | $50.14 | $44.13 | +13.6% | HORI KI INFL ETF | 53656F623 |
| CAG | CONAGRA BRANDS INC | 656 | $8,817 | 0.0% | $13.44 | $26.15 | -48.6% | COM | 205887102 |
| YUMC | YUM CHINA HLDGS INC | 50 | $2,055 | 0.0% | $41.10 | $47.52 | -13.5% | COM | 98850P109 |
| IUSV | ISHARES TR | 67 | $7,389 | 0.0% | $110.28 | $93.85 | +17.5% | CORE S&P US VLU | 464287663 |
| IBMP | ISHARES TR | 44 | $1,111 | 0.0% | $25.25 | $25.28 | -0.1% | IBONDS DEC 27 | 46435U283 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,912 | 0.0% | $74.42 | $44.47 | +67.3% | COM NEW | 026874784 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,387 | $27,074 | 0.0% | $19.52 | $19.43 | +0.4% | BULSHS 2026 CB | 46138J791 |
| AIQ | GLOBAL X FDS | 12 | $782 | 0.0% | $65.17 | $35.12 | +85.6% | ARTIFICIAL ETF | 37954Y632 |
| SAN | BANCO SANTANDER SA | 187 | $2,586 | 0.0% | $13.83 | $12.39 | +11.6% | ADR | 05964H105 |
| BWZ | SPDR SERIES TRUST | 125 | $3,348 | 0.0% | $26.78 | $30.53 | -12.2% | SST SPDR BLOOMBE | 78464A334 |
| OGN | ORGANON & CO | 6 | $82 | 0.0% | $13.67 | $16.65 | -17.7% | COMMON STOCK | 68622V106 |
| IBMO | ISHARES TR | 29 | $744 | 0.0% | $25.66 | $25.51 | +0.5% | IBONDS DEC 26 | 46435U259 |
| PAAA | PGIM ETF TR | 22 | $1,128 | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |