Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,911	$428K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,911	$422K	0.1%	$221.07	—	COM	43849R105
PPH	VANECK ETF TRUST	78	$8,529	0.0%	$109.35	—	PHARMACEUTCL ETF	92189F692
CLX	CLOROX CO DEL	75	$7,158	0.0%	$95.44	—	COM	189054109
BLFS	BIOLIFE SOLUTIONS INC	170	$4,801	0.0%	$28.24	—	COM NEW	09062W204
AA	ALCOA CORP	65	$3,389	0.0%	$52.14	—	COM	013872106
UAL	UNITED AIRLS HLDGS INC	20	$2,720	0.0%	$136.00	—	COM	910047109
JEPQ	J P MORGAN EXCHANGE TRADED F	30	$1,844	0.0%	$61.47	—	NASDAQ EQT PREM	46654Q203
LFMD	LIFEMD INC	300	$1,239	0.0%	$4.13	—	COM	53216B104
MGM	MGM RESORTS INTERNATIONAL	20	$956	0.0%	$47.80	—	COM	552953101
KSS	KOHLS CORP	15	$266	0.0%	$17.73	—	COM	500255104
TRON	TRON INC	5	$8	0.0%	$1.60	—	COM	85237B101
RQI-R	COHEN & STEERS QUALITY INCOM	300	$4	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
BNKK	BONK INC	2	$3	0.0%	$1.50	—	COM	48208F303

Increased Positions (67)

XLK SELECT SECTOR SPDR TR 2.4%

Value $14.32M (+105.6%) Shares 75,165 (+43.4%) Est. Cost $132.62 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $6.693M (+972.2%) Shares 5,580 (+721.8%) Est. Cost $1080.30 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $22.16M (+26.9%) Shares 62,014 (+2.1%) Est. Cost $119.83 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $19.09M (+32.4%) Shares 95,419 (+15.4%) Est. Cost $111.07 Unrealized —

AAPL APPLE INC 4.2%

Value $24.82M (+21.3%) Shares 85,776 (+6.4%) Est. Cost $119.96 Unrealized —

KLAC KLA CORP 1.3%

Value $7.967M (+119.8%) Shares 26,405 (+972.9%) Est. Cost $366.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $7.36M (+97.5%) Shares 9,644 (+1.0%) Est. Cost $484.11 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value $7.902M (+38.5%) Shares 10,974 (+5.6%) Est. Cost $326.36 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.7%

Value $4.159M (+111.0%) Shares 21,366 (+121.7%) Est. Cost $198.41 Unrealized —

IEMG ISHARES INC 0.4%

Value $2.092M (+32147.2%) Shares 25,252 (+27052.7%) Est. Cost $82.79 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $2.188M (+495.5%) Shares 25,591 (+437.2%) Est. Cost $80.06 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $13.01M (+15.6%) Shares 54,589 (+1.0%) Est. Cost $123.36 Unrealized —

URI UNITED RENTALS INC 0.8%

Value $4.623M (+59.8%) Shares 4,081 (+2.8%) Est. Cost $424.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $6.991M (+29.9%) Shares 6,913 (+8.6%) Est. Cost $672.50 Unrealized —

TGT TARGET CORP 0.9%

Value $5.438M (+37.7%) Shares 41,633 (+27.8%) Est. Cost $112.92 Unrealized —

IWM ISHARES TR 1.1%

Value $6.606M (+27.3%) Shares 21,986 (+5.1%) Est. Cost $247.85 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $2.788M (+82.3%) Shares 3,360 (+62.2%) Est. Cost $766.23 Unrealized —

LIN LINDE PLC 0.7%

Value $4.105M (+39.7%) Shares 7,911 (+33.4%) Est. Cost $439.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $4.787M (+24.2%) Shares 6,410 (+8.1%) Est. Cost $366.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $910K (+1580.1%) Shares 10,960 (+1558.1%) Est. Cost $82.51 Unrealized —

MRK MERCK & CO INC 1.5%

Value $8.648M (+8.6%) Shares 67,296 (+1.6%) Est. Cost $71.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.564M (+65.6%) Shares 9,860 (+53.1%) Est. Cost $153.72 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $4.273M (-12.1%) Shares 25,780 (+9.7%) Est. Cost $111.01 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $912K (+163.1%) Shares 776 (+95.5%) Est. Cost $656.47 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.459M (+55.4%) Shares 12,419 (+2.7%) Est. Cost $28.64 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $2.889M (+20.7%) Shares 3,635 (+10.5%) Est. Cost $576.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.21M (+40.3%) Shares 5,685 (+26.6%) Est. Cost $191.42 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $16.12M (+2.1%) Shares 43,228 (+1.3%) Est. Cost $89.99 Unrealized —

NEM NEWMONT CORP 0.4%

Value $2.129M (-11.5%) Shares 22,792 (+2.6%) Est. Cost $103.25 Unrealized —

T AT&T INC 0.1%

Value $831K (-24.1%) Shares 40,148 (+6.3%) Est. Cost $23.53 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.427M (+11.9%) Shares 30,127 (+298.8%) Est. Cost $88.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $3.845M (+6.8%) Shares 15,138 (+2.8%) Est. Cost $89.69 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.373M (+19.1%) Shares 1,999 (+3.7%) Est. Cost $268.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $622K (+54.9%) Shares 5,307 (+43.9%) Est. Cost $116.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $623K (+48.9%) Shares 11,616 (+37.1%) Est. Cost $36.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $989K (+25.4%) Shares 5,342 (+9.5%) Est. Cost $100.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $752K (+35.7%) Shares 7,022 (+40.4%) Est. Cost $89.76 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $261K (+167.9%) Shares 5,135 (+163.3%) Est. Cost $56.88 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $259K (+98.0%) Shares 490 (+79.5%) Est. Cost $439.72 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.619M (+4.9%) Shares 22,254 (+2.5%) Est. Cost $55.73 Unrealized —

MMM 3M CO 0.1%

Value $805K (+12.9%) Shares 4,970 (+1.3%) Est. Cost $75.72 Unrealized —

PFE PFIZER INC 0.1%

Value $598K (-13.3%) Shares 24,821 (+1.1%) Est. Cost $18.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $648K (+12.2%) Shares 9,007 (+2.9%) Est. Cost $22.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $566K (+12.7%) Shares 17,844 (+9.1%) Est. Cost $35.60 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $286K (+24.1%) Shares 1,064 (+6.4%) Est. Cost $87.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $311K (-14.5%) Shares 7,341 (+1.4%) Est. Cost $30.06 Unrealized —

NNN NNN REIT INC 0.0%

Value $225K (+19.1%) Shares 4,840 (+7.6%) Est. Cost $35.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $34,821 (+911.7%) Shares 768 (+924.0%) Est. Cost $46.67 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $809K (-3.5%) Shares 9,216 (+2.1%) Est. Cost $66.10 Unrealized —

O REALTY INCOME CORP 0.2%

Value $968K (+2.9%) Shares 15,622 (+1.6%) Est. Cost $32.07 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $495K (+5.3%) Shares 4,235 (+4.4%) Est. Cost $75.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $158K (+18.3%) Shares 1,838 (+500.7%) Est. Cost $101.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $66,334 (+38.5%) Shares 1,249 (+59.7%) Est. Cost $61.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $27,180 (+143.1%) Shares 900 (+110.3%) Est. Cost $18.83 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $47,858 (+49.4%) Shares 23 (+35.3%) Est. Cost $2084.17 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $54,501 (+37.0%) Shares 456 (+700.0%) Est. Cost $182.31 Unrealized —

IBDS ISHARES TR 0.1%

Value $811K (+1.0%) Shares 33,478 (+1.1%) Est. Cost $23.68 Unrealized —

IBDR ISHARES TR 0.1%

Value $822K (+1.0%) Shares 33,934 (+1.0%) Est. Cost $23.80 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $14,473 (+112.5%) Shares 99 (+153.8%) Est. Cost $205.99 Unrealized —

IBDT ISHARES TR 0.1%

Value $809K (+0.8%) Shares 32,057 (+1.1%) Est. Cost $24.65 Unrealized —

IBDV ISHARES TR 0.1%

Value $820K (+0.7%) Shares 37,632 (+1.1%) Est. Cost $21.89 Unrealized —

IBDU ISHARES TR 0.1%

Value $821K (+0.7%) Shares 35,432 (+1.2%) Est. Cost $22.88 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $19,829 (+21.6%) Shares 240 (+500.0%) Est. Cost $110.52 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $13,187 (+19.6%) Shares 150 (+400.0%) Est. Cost $103.39 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $3,068 (+76.2%) Shares 33 (+50.0%) Est. Cost $77.90 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $11,997 (+9.1%) Shares 185 (+1.1%) Est. Cost $46.55 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $8,312 (+1.2%) Shares 167 (+1.2%) Est. Cost $49.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	75,165 (+43.4%)	$14.32M (+105.6%)	2.4%	$132.62	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	5,580 (+721.8%)	$6.693M (+972.2%)	1.1%	$1080.30	—	COM	532457108
GOOGL	ALPHABET INC	62,014 (+2.1%)	$22.16M (+26.9%)	3.8%	$119.83	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	95,419 (+15.4%)	$19.09M (+32.4%)	3.2%	$111.07	—	COM	67066G104
AAPL	APPLE INC	85,776 (+6.4%)	$24.82M (+21.3%)	4.2%	$119.96	—	COM	037833100
KLAC	KLA CORP	26,405 (+972.9%)	$7.967M (+119.8%)	1.3%	$366.28	—	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	9,644 (+1.0%)	$7.36M (+97.5%)	1.2%	$484.11	—	CL A	22788C105
PWR	QUANTA SVCS INC	10,974 (+5.6%)	$7.902M (+38.5%)	1.3%	$326.36	—	COM	74762E102
BWXT	BWX TECHNOLOGIES INC	21,366 (+121.7%)	$4.159M (+111.0%)	0.7%	$198.41	—	COM	05605H100
IEMG	ISHARES INC	25,252 (+27052.7%)	$2.092M (+32147.2%)	0.4%	$82.79	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	25,591 (+437.2%)	$2.188M (+495.5%)	0.4%	$80.06	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	54,589 (+1.0%)	$13.01M (+15.6%)	2.2%	$123.36	—	COM	023135106
URI	UNITED RENTALS INC	4,081 (+2.8%)	$4.623M (+59.8%)	0.8%	$424.66	—	COM	911363109
GS	GOLDMAN SACHS GROUP INC	6,913 (+8.6%)	$6.991M (+29.9%)	1.2%	$672.50	—	COM	38141G104
TGT	TARGET CORP	41,633 (+27.8%)	$5.438M (+37.7%)	0.9%	$112.92	—	COM	87612E106
IWM	ISHARES TR	21,986 (+5.1%)	$6.606M (+27.3%)	1.1%	$247.85	—	RUSSELL 2000 ETF	464287655
EME	EMCOR GROUP INC	3,360 (+62.2%)	$2.788M (+82.3%)	0.5%	$766.23	—	COM	29084Q100
LIN	LINDE PLC	7,911 (+33.4%)	$4.105M (+39.7%)	0.7%	$439.37	—	SHS	G54950103
SPY	STATE STR SPDR S&P 500 ETF T	6,410 (+8.1%)	$4.787M (+24.2%)	0.8%	$366.51	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	10,960 (+1558.1%)	$910K (+1580.1%)	0.2%	$82.51	—	ST STR STAPL ETF	81369Y308
MRK	MERCK & CO INC	67,296 (+1.6%)	$8.648M (+8.6%)	1.5%	$71.76	—	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	9,860 (+53.1%)	$1.564M (+65.6%)	0.3%	$153.72	—	ST STR CARE ETF	81369Y209
CVX	CHEVRON CORPORATION	25,780 (+9.7%)	$4.273M (-12.1%)	0.7%	$111.01	—	COM	166764100
GEV	GE VERNOVA INC	776 (+95.5%)	$912K (+163.1%)	0.2%	$656.47	—	COM	36828A101
CSCO	CISCO SYS INC	12,419 (+2.7%)	$1.459M (+55.4%)	0.2%	$28.64	—	COM	17275R102
CASY	CASEYS GEN STORES INC	3,635 (+10.5%)	$2.889M (+20.7%)	0.5%	$576.92	—	COM	147528103
RSP	INVESCO EXCHANGE TRADED FD T	5,685 (+26.6%)	$1.21M (+40.3%)	0.2%	$191.42	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	43,228 (+1.3%)	$16.12M (+2.1%)	2.7%	$89.99	—	COM	594918104
NEM	NEWMONT CORP	22,792 (+2.6%)	$2.129M (-11.5%)	0.4%	$103.25	—	COM	651639106
T	AT&T INC	40,148 (+6.3%)	$831K (-24.1%)	0.1%	$23.53	—	COM	00206R102
VO	VANGUARD INDEX FDS	30,127 (+298.8%)	$2.427M (+11.9%)	0.4%	$88.40	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	15,138 (+2.8%)	$3.845M (+6.8%)	0.7%	$89.69	—	COM	478160104
VOO	VANGUARD INDEX FDS	1,999 (+3.7%)	$1.373M (+19.1%)	0.2%	$268.57	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	5,307 (+43.9%)	$622K (+54.9%)	0.1%	$116.23	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	11,616 (+37.1%)	$623K (+48.9%)	0.1%	$36.33	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	5,342 (+9.5%)	$989K (+25.4%)	0.2%	$100.19	—	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	7,022 (+40.4%)	$752K (+35.7%)	0.1%	$89.76	—	ST STR SVC ETF	81369Y852
XLB	SELECT SECTOR SPDR TR	5,135 (+163.3%)	$261K (+167.9%)	0.0%	$56.88	—	ST STR MATER ETF	81369Y100
MEDP	MEDPACE HLDGS INC	490 (+79.5%)	$259K (+98.0%)	0.0%	$439.72	—	COM	58506Q109
BX	BLACKSTONE INC	22,254 (+2.5%)	$2.619M (+4.9%)	0.4%	$55.73	—	COM	09260D107
MMM	3M CO	4,970 (+1.3%)	$805K (+12.9%)	0.1%	$75.72	—	COM	88579Y101
PFE	PFIZER INC	24,821 (+1.1%)	$598K (-13.3%)	0.1%	$18.57	—	COM	717081103
MO	ALTRIA GROUP INC	9,007 (+2.9%)	$648K (+12.2%)	0.1%	$22.43	—	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	17,844 (+9.1%)	$566K (+12.7%)	0.1%	$35.60	—	US DIVIDEND EQ	808524797
HWM	HOWMET AEROSPACE INC	1,064 (+6.4%)	$286K (+24.1%)	0.0%	$87.02	—	COM	443201108
VZ	VERIZON COMMUNICATIONS INC	7,341 (+1.4%)	$311K (-14.5%)	0.1%	$30.06	—	COM	92343V104
NNN	NNN REIT INC	4,840 (+7.6%)	$225K (+19.1%)	0.0%	$35.14	—	COM	637417106
XLU	SELECT SECTOR SPDR TR	768 (+924.0%)	$34,821 (+911.7%)	0.0%	$46.67	—	ST STR UTIL ETF	81369Y886
NEE	NEXTERA ENERGY INC	9,216 (+2.1%)	$809K (-3.5%)	0.1%	$66.10	—	COM	65339F101
O	REALTY INCOME CORP	15,622 (+1.6%)	$968K (+2.9%)	0.2%	$32.07	—	COM	756109104
WEC	WEC ENERGY GROUP INC	4,235 (+4.4%)	$495K (+5.3%)	0.1%	$75.64	—	COM	92939U106
VUG	VANGUARD INDEX FDS	1,838 (+500.7%)	$158K (+18.3%)	0.0%	$101.77	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	1,249 (+59.7%)	$66,334 (+38.5%)	0.0%	$61.79	—	ST STR ENERG ETF	81369Y506
RF	REGIONS FINANCIAL CORP NEW	900 (+110.3%)	$27,180 (+143.1%)	0.0%	$18.83	—	COM	7591EP100
FCNCA	FIRST CTZNS BANCSHARES INC D	23 (+35.3%)	$47,858 (+49.4%)	0.0%	$2084.17	—	CL A	31946M103
VGT	VANGUARD WORLD FD	456 (+700.0%)	$54,501 (+37.0%)	0.0%	$182.31	—	INF TECH ETF	92204A702
IBDS	ISHARES TR	33,478 (+1.1%)	$811K (+1.0%)	0.1%	$23.68	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	33,934 (+1.0%)	$822K (+1.0%)	0.1%	$23.80	—	IBONDS DEC2026	46435GAA0
COIN	COINBASE GLOBAL INC	99 (+153.8%)	$14,473 (+112.5%)	0.0%	$205.99	—	COM CL A	19260Q107
IBDT	ISHARES TR	32,057 (+1.1%)	$809K (+0.8%)	0.1%	$24.65	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	37,632 (+1.1%)	$820K (+0.7%)	0.1%	$21.89	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	35,432 (+1.2%)	$821K (+0.7%)	0.1%	$22.88	—	IBONDS DEC 29	46436E205
VOOG	VANGUARD ADMIRAL FDS INC	240 (+500.0%)	$19,829 (+21.6%)	0.0%	$110.52	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	150 (+400.0%)	$13,187 (+19.6%)	0.0%	$103.39	—	MEGA GRWTH IND	921910816
KBWB	INVESCO EXCH TRADED FD TR II	33 (+50.0%)	$3,068 (+76.2%)	0.0%	$77.90	—	KBW BK ETF	46138E628
DGS	WISDOMTREE TR	185 (+1.1%)	$11,997 (+9.1%)	0.0%	$46.55	—	EMG MKTS SMCAP	97717W281
MBBA	BLACKROCK ETF TRUST II	167 (+1.2%)	$8,312 (+1.2%)	0.0%	$49.78	—	ISHAR BACKE ETF	092528793

Exited Positions (28)

HON HONEYWELL INTL INC 0.2%

Value $899K Shares 3,977 Est. Cost $115.04 Unrealized —

CPRT COPART INC 0.1%

Value $472K Shares 14,221 Est. Cost $36.48 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $227K Shares 1,631 Est. Cost $158.98 Unrealized —

RLI RLI CORP 0.0%

Value $109K Shares 1,908 Est. Cost $67.49 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $92,443 Shares 270 Est. Cost $454.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $28,771 Shares 185 Est. Cost $164.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $21,963 Shares 358 Est. Cost $76.85 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $15,588 Shares 400 Est. Cost $47.96 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $11,042 Shares 49 Est. Cost $187.83 Unrealized —

EQT EQT CORP 0.0%

Value $9,673 Shares 152 Est. Cost $40.68 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8,215 Shares 500 Est. Cost $25.47 Unrealized —

CDW CDW CORP 0.0%

Value $6,051 Shares 50 Est. Cost $132.42 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $5,385 Shares 333 Est. Cost $24.00 Unrealized —

F FORD MTR CO 0.0%

Value $4,616 Shares 400 Est. Cost $11.33 Unrealized —

FDX FEDEX CORP 0.0%

Value $4,274 Shares 12 Est. Cost $228.30 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $4,121 Shares 335 Est. Cost $17.93 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $3,178 Shares 60 Est. Cost $64.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2,177 Shares 16 Est. Cost $140.03 Unrealized —

HDV ISHARES TR 0.0%

Value $1,900 Shares 14 Est. Cost $88.89 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1,485 Shares 9 Est. Cost $206.53 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,295 Shares 6 Est. Cost $224.96 Unrealized —

USIG ISHARES TR 0.0%

Value $564 Shares 11 Est. Cost $51.27 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $426 Shares 20 Est. Cost $29.60 Unrealized —

SGOV ISHARES TR 0.0%

Value $403 Shares 4 Est. Cost $100.75 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $280 Shares 3 Est. Cost $103.00 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $211 Shares 3 Est. Cost $67.00 Unrealized —

GOVT ISHARES TR 0.0%

Value $183 Shares 8 Est. Cost $22.88 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $157 Shares 3 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,977	$899K	0.2%	$115.04	—	—	438516106
CPRT	COPART INC	14,221	$472K	0.1%	$36.48	—	—	217204106
FSV	FIRSTSERVICE CORP NEW	1,631	$227K	0.0%	$158.98	—	—	33767E202
RLI	RLI CORP	1,908	$109K	0.0%	$67.49	—	—	749607107
TYL	TYLER TECHNOLOGIES INC	270	$92,443	0.0%	$454.40	—	—	902252105
LDOS	LEIDOS HOLDINGS INC	185	$28,771	0.0%	$164.34	—	—	525327102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	358	$21,963	0.0%	$76.85	—	—	192446102
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$15,588	0.0%	$47.96	—	—	34964C106
VAW	VANGUARD WORLD FD	49	$11,042	0.0%	$187.83	—	—	92204A801
EQT	EQT CORP	152	$9,673	0.0%	$40.68	—	—	26884L109
DOC	HEALTHPEAK PROPERTIES INC	500	$8,215	0.0%	$25.47	—	—	42250P103
CDW	CDW CORP	50	$6,051	0.0%	$132.42	—	—	12514G108
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,385	0.0%	$24.00	—	—	09248X100
F	FORD MTR CO	400	$4,616	0.0%	$11.33	—	—	345370860
FDX	FEDEX CORP	12	$4,274	0.0%	$228.30	—	—	31428X106
—	NUVEEN REAL ASSET INCOME & G	335	$4,121	0.0%	$17.93	—	—	67074Y105
MAIN	MAIN STR CAP CORP	60	$3,178	0.0%	$64.63	—	—	56035L104
AWK	AMERICAN WTR WKS CO INC NEW	16	$2,177	0.0%	$140.03	—	—	030420103
HDV	ISHARES TR	14	$1,900	0.0%	$88.89	—	—	46429B663
ALG	ALAMO GROUP INC	9	$1,485	0.0%	$206.53	—	—	011311107
CHTR	CHARTER COMMUNICATIONS INC	6	$1,295	0.0%	$224.96	—	—	16119P108
USIG	ISHARES TR	11	$564	0.0%	$51.27	—	—	464288620
MSTY	TIDAL TRUST II	20	$426	0.0%	$29.60	—	—	88636X732
SGOV	ISHARES TR	4	$403	0.0%	$100.75	—	—	46436E718
FDIS	FIDELITY COVINGTON TRUST	3	$280	0.0%	$103.00	—	—	316092204
FHLC	FIDELITY COVINGTON TRUST	3	$211	0.0%	$67.00	—	—	316092600
GOVT	ISHARES TR	8	$183	0.0%	$22.88	—	—	46429B267
FSTA	FIDELITY COVINGTON TRUST	3	$157	0.0%	$50.00	—	—	316092303

Decreased Positions (109)

XOM EXXON MOBIL CORP 2.1%

Value $12.3M (-26.8%) Shares 89,977 (-9.2%) Est. Cost $85.95 Unrealized —

AVGO BROADCOM INC 4.4%

Value $25.84M (+16.6%) Shares 68,416 (-4.5%) Est. Cost $144.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $643K (-84.8%) Shares 1,617 (-82.3%) Est. Cost $536.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $3.542M (-34.5%) Shares 28,773 (-16.3%) Est. Cost $84.34 Unrealized —

HEI HEICO CORP NEW 2.2%

Value $12.78M (+14.2%) Shares 35,875 (-12.1%) Est. Cost $123.24 Unrealized —

APH AMPHENOL CORP 1.1%

Value $6.69M (+29.6%) Shares 37,942 (-7.1%) Est. Cost $38.60 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $3.072M (-25.8%) Shares 9,756 (-22.6%) Est. Cost $109.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $8.805M (-10.7%) Shares 17,562 (-12.4%) Est. Cost $168.44 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.003M (+105.9%) Shares 2,770 (-2.7%) Est. Cost $60.16 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $3.127M (+40.2%) Shares 16,924 (-2.3%) Est. Cost $57.88 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $3.632M (-19.8%) Shares 8,918 (-16.2%) Est. Cost $405.58 Unrealized —

DHR DANAHER CORP DEL 1.4%

Value $8.205M (-8.6%) Shares 43,078 (-9.0%) Est. Cost $69.68 Unrealized —

LOW LOWES COS INC 1.0%

Value $5.813M (-11.7%) Shares 26,362 (-5.3%) Est. Cost $139.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $2.612M (-21.8%) Shares 8,990 (-7.2%) Est. Cost $178.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $285K (-71.6%) Shares 2,293 (-54.8%) Est. Cost $141.76 Unrealized —

IYW ISHARES TR 0.5%

Value $3.065M (+24.7%) Shares 12,153 (-10.3%) Est. Cost $102.74 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.67M (+11.8%) Shares 16,048 (-9.3%) Est. Cost $110.50 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.009M (-33.3%) Shares 1,792 (-32.3%) Est. Cost $612.66 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $3.04M (-14.1%) Shares 33,504 (-2.8%) Est. Cost $32.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $5.618M (-7.9%) Shares 6,005 (-1.9%) Est. Cost $323.25 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $1.265M (+60.0%) Shares 19,706 (-18.4%) Est. Cost $77.96 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $660K (-41.5%) Shares 9,247 (-21.2%) Est. Cost $103.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.108M (-17.2%) Shares 36,580 (-12.8%) Est. Cost $41.45 Unrealized —

INTU INTUIT 0.1%

Value $452K (-48.6%) Shares 1,730 (-14.9%) Est. Cost $320.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.7%

Value $3.98M (+9.5%) Shares 2,988 (-4.7%) Est. Cost $1177.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.473M (-18.7%) Shares 20,411 (-19.0%) Est. Cost $69.50 Unrealized —

V VISA INC 0.7%

Value $3.997M (+8.6%) Shares 11,649 (-4.4%) Est. Cost $119.81 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $4.408M (-6.4%) Shares 47,869 (-6.2%) Est. Cost $87.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $2.447M (+13.1%) Shares 72,318 (-2.6%) Est. Cost $41.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $54,604 (-83.2%) Shares 550 (-82.3%) Est. Cost $157.38 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $2.112M (+12.6%) Shares 3,767 (-14.7%) Est. Cost $356.73 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.815M (+14.9%) Shares 31,856 (-1.7%) Est. Cost $13.54 Unrealized —

MA MASTERCARD INCORPORATED 2.3%

Value $13.82M (-1.6%) Shares 26,909 (-4.3%) Est. Cost $86.51 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $5.346M (-4.0%) Shares 36,460 (-5.5%) Est. Cost $102.81 Unrealized —

FISV FISERV INC 0.0%

Value $141K (-61.2%) Shares 2,867 (-55.9%) Est. Cost $56.46 Unrealized —

NKE NIKE INC 0.1%

Value $330K (-39.4%) Shares 8,028 (-22.0%) Est. Cost $57.94 Unrealized —

ABBV ABBVIE INC 2.8%

Value $16.44M (+1.3%) Shares 65,323 (-12.5%) Est. Cost $100.90 Unrealized —

HD HOME DEPOT INC 0.7%

Value $4.026M (+5.1%) Shares 11,415 (-2.0%) Est. Cost $162.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $2.46M (+8.0%) Shares 12,262 (-1.8%) Est. Cost $185.03 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $954K (+22.8%) Shares 701 (-1.5%) Est. Cost $1054.29 Unrealized —

IGIB ISHARES TR 0.1%

Value $566K (-23.4%) Shares 10,651 (-23.3%) Est. Cost $77.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $765K (-18.0%) Shares 1,541 (-26.3%) Est. Cost $441.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $360K (-31.7%) Shares 4,620 (-31.2%) Est. Cost $79.85 Unrealized —

IGSB ISHARES TR 0.4%

Value $2.565M (-5.9%) Shares 48,933 (-5.6%) Est. Cost $70.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $475K (+48.7%) Shares 1,143 (-3.2%) Est. Cost $265.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $186K (-45.3%) Shares 1,932 (-45.3%) Est. Cost $109.66 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $817K (-14.6%) Shares 3,022 (-1.8%) Est. Cost $167.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $426K (+46.2%) Shares 400 (-2.9%) Est. Cost $125.91 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $712K (-15.5%) Shares 38,418 (-17.9%) Est. Cost $7.36 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $308K (-28.2%) Shares 470 (-58.0%) Est. Cost $158.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $359K (-23.7%) Shares 1,060 (-20.2%) Est. Cost $279.65 Unrealized —

IEX IDEX CORP 0.1%

Value $729K (+18.0%) Shares 3,211 (-1.4%) Est. Cost $55.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.591M (+7.5%) Shares 6,724 (-2.3%) Est. Cost $94.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $660K (-13.9%) Shares 2,658 (-3.2%) Est. Cost $258.97 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.732M (+6.5%) Shares 12,102 (-2.5%) Est. Cost $42.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $362K (-22.2%) Shares 3,480 (-1.3%) Est. Cost $48.58 Unrealized —

AME AMETEK INC 0.7%

Value $3.924M (+2.7%) Shares 16,217 (-9.0%) Est. Cost $62.20 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $34,572 (-73.3%) Shares 381 (-72.9%) Est. Cost $60.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $222K (-28.0%) Shares 9,030 (-15.8%) Est. Cost $27.45 Unrealized —

DOV DOVER CORP 0.4%

Value $2.438M (+3.6%) Shares 10,871 (-3.7%) Est. Cost $72.36 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $567K (-12.3%) Shares 2,024 (-16.4%) Est. Cost $200.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.464M (+4.7%) Shares 9,262 (-1.9%) Est. Cost $76.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $19,720 (-76.8%) Shares 580 (-78.1%) Est. Cost $55.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $585K (-9.8%) Shares 608 (-9.8%) Est. Cost $973.79 Unrealized —

WAT WATERS CORP 0.0%

Value $4,876 (-92.3%) Shares 13 (-93.9%) Est. Cost $367.10 Unrealized —

VLTO VERALTO CORP 0.1%

Value $333K (-14.0%) Shares 3,752 (-14.3%) Est. Cost $75.69 Unrealized —

PFF ISHARES TR 0.4%

Value $2.138M (-2.5%) Shares 70,136 (-3.0%) Est. Cost $36.16 Unrealized —

IVW ISHARES TR 0.1%

Value $332K (+18.0%) Shares 2,416 (-3.0%) Est. Cost $71.83 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $210K (-17.8%) Shares 1,387 (-14.6%) Est. Cost $142.03 Unrealized —

MS MORGAN STANLEY 0.1%

Value $633K (+7.6%) Shares 3,030 (-15.3%) Est. Cost $39.88 Unrealized —

USB US BANCORP 0.1%

Value $531K (+8.4%) Shares 8,797 (-6.6%) Est. Cost $38.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $143K (-21.3%) Shares 698 (-6.7%) Est. Cost $293.28 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $125K (-23.0%) Shares 1,601 (-14.7%) Est. Cost $67.71 Unrealized —

ORCL ORACLE CORP 0.1%

Value $850K (-3.6%) Shares 5,797 (-3.3%) Est. Cost $44.51 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $34,636 (-47.2%) Shares 400 (-44.1%) Est. Cost $123.52 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $317K (-7.9%) Shares 2,172 (-7.8%) Est. Cost $165.30 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $22,937 (-50.4%) Shares 304 (-39.7%) Est. Cost $34.35 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $11,057 (-66.3%) Shares 42 (-73.2%) Est. Cost $278.81 Unrealized —

MET METLIFE INC 0.0%

Value $174K (+12.8%) Shares 2,052 (-5.7%) Est. Cost $32.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.375M (-1.3%) Shares 1,406 (-9.6%) Est. Cost $173.97 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $6,552 (-72.2%) Shares 43 (-73.3%) Est. Cost $39.43 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $40,770 (-28.3%) Shares 202 (-25.7%) Est. Cost $146.90 Unrealized —

FOXA FOX CORP 0.0%

Value $887 (-93.4%) Shares 17 (-92.6%) Est. Cost $32.14 Unrealized —

MCK MCKESSON CORP 0.0%

Value $9,067 (-56.3%) Shares 12 (-50.0%) Est. Cost $703.03 Unrealized —

IEFA ISHARES TR 0.0%

Value $21,054 (-34.3%) Shares 218 (-38.4%) Est. Cost $79.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $570K (-1.9%) Shares 1,140 (-6.0%) Est. Cost $236.63 Unrealized —

FTV FORTIVE CORP 0.0%

Value $61,334 (-14.9%) Shares 1,004 (-23.0%) Est. Cost $36.43 Unrealized —

FAST FASTENAL CO 0.1%

Value $512K (+1.6%) Shares 10,665 (-1.8%) Est. Cost $25.89 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $43,127 (-15.8%) Shares 559 (-28.7%) Est. Cost $60.70 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $393K (+1.7%) Shares 4,756 (-2.1%) Est. Cost $39.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $71,201 (-8.2%) Shares 1,231 (-8.5%) Est. Cost $33.49 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $79,583 (-7.1%) Shares 700 (-26.3%) Est. Cost $78.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $257K (-2.2%) Shares 3,497 (-1.9%) Est. Cost $81.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $80,028 (-6.6%) Shares 405 (-12.9%) Est. Cost $121.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $45,059 (-11.2%) Shares 488 (-9.6%) Est. Cost $97.54 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $44,300 (-10.5%) Shares 500 (-23.1%) Est. Cost $47.08 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $451K (+1.1%) Shares 2,967 (-3.1%) Est. Cost $72.31 Unrealized —

VTRS VIATRIS INC 0.0%

Value $21,216 (+14.4%) Shares 1,336 (-2.7%) Est. Cost $12.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $24,378 (+11.7%) Shares 109 (-6.8%) Est. Cost $166.00 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5,365 (-32.0%) Shares 149 (-30.0%) Est. Cost $32.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $34,404 (-5.6%) Shares 167 (-10.2%) Est. Cost $100.79 Unrealized —

SRE SEMPRA 0.0%

Value $7,231 (-20.0%) Shares 78 (-16.1%) Est. Cost $79.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $147K (+1.0%) Shares 415 (-2.1%) Est. Cost $325.51 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9,765 (-12.9%) Shares 196 (-19.7%) Est. Cost $43.10 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,165 (-47.1%) Shares 85 (-46.9%) Est. Cost $17.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,569 (-5.8%) Shares 584 (-3.0%) Est. Cost $24.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $48,682 (-1.8%) Shares 1,040 (-1.5%) Est. Cost $52.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $124K (+0.7%) Shares 908 (-3.5%) Est. Cost $39.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,031 (-1.5%) Shares 514 (-1.2%) Est. Cost $57.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	89,977 (-9.2%)	$12.3M (-26.8%)	2.1%	$85.95	—	COM	30231G102
AVGO	BROADCOM INC	68,416 (-4.5%)	$25.84M (+16.6%)	4.4%	$144.33	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	1,617 (-82.3%)	$643K (-84.8%)	0.1%	$536.19	—	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	28,773 (-16.3%)	$3.542M (-34.5%)	0.6%	$84.34	—	COM	45866F104
HEI	HEICO CORP NEW	35,875 (-12.1%)	$12.78M (+14.2%)	2.2%	$123.24	—	COM	422806109
APH	AMPHENOL CORP	37,942 (-7.1%)	$6.69M (+29.6%)	1.1%	$38.60	—	CL A	032095101
SYK	STRYKER CORPORATION	9,756 (-22.6%)	$3.072M (-25.8%)	0.5%	$109.98	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	17,562 (-12.4%)	$8.805M (-10.7%)	1.5%	$168.44	—	COM	883556102
AMAT	APPLIED MATLS INC	2,770 (-2.7%)	$2.003M (+105.9%)	0.3%	$60.16	—	COM	038222105
QCOM	QUALCOMM INC	16,924 (-2.3%)	$3.127M (+40.2%)	0.5%	$57.88	—	COM	747525103
SPGI	S&P GLOBAL INC	8,918 (-16.2%)	$3.632M (-19.8%)	0.6%	$405.58	—	COM	78409V104
DHR	DANAHER CORP DEL	43,078 (-9.0%)	$8.205M (-8.6%)	1.4%	$69.68	—	COM	235851102
LOW	LOWES COS INC	26,362 (-5.3%)	$5.813M (-11.7%)	1.0%	$139.99	—	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	8,990 (-7.2%)	$2.612M (-21.8%)	0.4%	$178.60	—	COM	502431109
ACN	ACCENTURE PLC IRELAND	2,293 (-54.8%)	$285K (-71.6%)	0.0%	$141.76	—	SHS CLASS A	G1151C101
IYW	ISHARES TR	12,153 (-10.3%)	$3.065M (+24.7%)	0.5%	$102.74	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	16,048 (-9.3%)	$5.67M (+11.8%)	1.0%	$110.50	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,792 (-32.3%)	$1.009M (-33.3%)	0.2%	$612.66	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	33,504 (-2.8%)	$3.04M (-14.1%)	0.5%	$32.56	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	6,005 (-1.9%)	$5.618M (-7.9%)	1.0%	$323.25	—	COM	22160K105
CNC	CENTENE CORP DEL	19,706 (-18.4%)	$1.265M (+60.0%)	0.2%	$77.96	—	COM	15135B101
NFLX	NETFLIX INC.	9,247 (-21.2%)	$660K (-41.5%)	0.1%	$103.26	—	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	36,580 (-12.8%)	$2.108M (-17.2%)	0.4%	$41.45	—	COM	110122108
INTU	INTUIT	1,730 (-14.9%)	$452K (-48.6%)	0.1%	$320.01	—	COM	461202103
TDG	TRANSDIGM GROUP INC	2,988 (-4.7%)	$3.98M (+9.5%)	0.7%	$1177.06	—	COM	893641100
UBER	UBER TECHNOLOGIES INC	20,411 (-19.0%)	$1.473M (-18.7%)	0.2%	$69.50	—	COM	90353T100
V	VISA INC	11,649 (-4.4%)	$3.997M (+8.6%)	0.7%	$119.81	—	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	47,869 (-6.2%)	$4.408M (-6.4%)	0.7%	$87.86	—	COM	67103H107
SCHG	SCHWAB STRATEGIC TR	72,318 (-2.6%)	$2.447M (+13.1%)	0.4%	$41.60	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	550 (-82.3%)	$54,604 (-83.2%)	0.0%	$157.38	—	COM	81762P102
AXON	AXON ENTERPRISE INC	3,767 (-14.7%)	$2.112M (+12.6%)	0.4%	$356.73	—	COM	05464C101
BAC	BANK OF AMER CORP	31,856 (-1.7%)	$1.815M (+14.9%)	0.3%	$13.54	—	COM	060505104
MA	MASTERCARD INCORPORATED	26,909 (-4.3%)	$13.82M (-1.6%)	2.3%	$86.51	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	36,460 (-5.5%)	$5.346M (-4.0%)	0.9%	$102.81	—	COM	742718109
FISV	FISERV INC	2,867 (-55.9%)	$141K (-61.2%)	0.0%	$56.46	—	COM	337738108
NKE	NIKE INC	8,028 (-22.0%)	$330K (-39.4%)	0.1%	$57.94	—	CL B	654106103
ABBV	ABBVIE INC	65,323 (-12.5%)	$16.44M (+1.3%)	2.8%	$100.90	—	COM	00287Y109
HD	HOME DEPOT INC	11,415 (-2.0%)	$4.026M (+5.1%)	0.7%	$162.97	—	COM	437076102
COF	CAPITAL ONE FINL CORP	12,262 (-1.8%)	$2.46M (+8.0%)	0.4%	$185.03	—	COM	14040H105
GWW	WW GRAINGER INC	701 (-1.5%)	$954K (+22.8%)	0.2%	$1054.29	—	COM	384802104
IGIB	ISHARES TR	10,651 (-23.3%)	$566K (-23.4%)	0.1%	$77.85	—	ISHS 5-10YR INVT	464288638
VRTX	VERTEX PHARMACEUTICALS INC	1,541 (-26.3%)	$765K (-18.0%)	0.1%	$441.07	—	COM	92532F100
BSV	VANGUARD BD INDEX FDS	4,620 (-31.2%)	$360K (-31.7%)	0.1%	$79.85	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	48,933 (-5.6%)	$2.565M (-5.9%)	0.4%	$70.19	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	1,143 (-3.2%)	$475K (+48.7%)	0.1%	$265.28	—	COM	91324P102
DIS	DISNEY WALT CO	1,932 (-45.3%)	$186K (-45.3%)	0.0%	$109.66	—	COM	254687106
MCD	MCDONALDS CORP	3,022 (-1.8%)	$817K (-14.6%)	0.1%	$167.34	—	COM	580135101
CAT	CATERPILLAR INC	400 (-2.9%)	$426K (+46.2%)	0.1%	$125.91	—	COM	149123101
ARCC	ARES CAPITAL CORP	38,418 (-17.9%)	$712K (-15.5%)	0.1%	$7.36	—	COM	04010L103
SMH	VANECK ETF TRUST	470 (-58.0%)	$308K (-28.2%)	0.1%	$158.20	—	SEMICONDUCTR ETF	92189F676
ROP	ROPER TECHNOLOGIES INC	1,060 (-20.2%)	$359K (-23.7%)	0.1%	$279.65	—	COM	776696106
IEX	IDEX CORP	3,211 (-1.4%)	$729K (+18.0%)	0.1%	$55.72	—	COM	45167R104
VIG	VANGUARD SPECIALIZED FUNDS	6,724 (-2.3%)	$1.591M (+7.5%)	0.3%	$94.59	—	DIV APP ETF	921908844
CEG	CONSTELLATION ENERGY CORP	2,658 (-3.2%)	$660K (-13.9%)	0.1%	$258.97	—	COM	21037T109
EMR	EMERSON ELEC CO	12,102 (-2.5%)	$1.732M (+6.5%)	0.3%	$42.61	—	COM	291011104
COP	CONOCOPHILLIPS	3,480 (-1.3%)	$362K (-22.2%)	0.1%	$48.58	—	COM	20825C104
AME	AMETEK INC	16,217 (-9.0%)	$3.924M (+2.7%)	0.7%	$62.20	—	COM	031100100
UFPI	UFP INDUSTRIES INC	381 (-72.9%)	$34,572 (-73.3%)	0.0%	$60.26	—	COM	90278Q108
CMCSA	COMCAST CORP NEW	9,030 (-15.8%)	$222K (-28.0%)	0.0%	$27.45	—	CL A	20030N101
DOV	DOVER CORP	10,871 (-3.7%)	$2.438M (+3.6%)	0.4%	$72.36	—	COM	260003108
LH	LABCORP HOLDINGS INC	2,024 (-16.4%)	$567K (-12.3%)	0.1%	$200.50	—	COM SHS	504922105
VYM	VANGUARD WHITEHALL FDS	9,262 (-1.9%)	$1.464M (+4.7%)	0.2%	$76.90	—	HIGH DIV YLD	921946406
CMG	CHIPOTLE MEXICAN GRILL INC	580 (-78.1%)	$19,720 (-76.8%)	0.0%	$55.77	—	COM	169656105
BLK	BLACKROCK INC	608 (-9.8%)	$585K (-9.8%)	0.1%	$973.79	—	COM	09290D101
WAT	WATERS CORP	13 (-93.9%)	$4,876 (-92.3%)	0.0%	$367.10	—	COM	941848103
VLTO	VERALTO CORP	3,752 (-14.3%)	$333K (-14.0%)	0.1%	$75.69	—	COM SHS	92338C103
PFF	ISHARES TR	70,136 (-3.0%)	$2.138M (-2.5%)	0.4%	$36.16	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	2,416 (-3.0%)	$332K (+18.0%)	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	1,387 (-14.6%)	$210K (-17.8%)	0.0%	$142.03	—	COM	075887109
MS	MORGAN STANLEY	3,030 (-15.3%)	$633K (+7.6%)	0.1%	$39.88	—	COM NEW	617446448
USB	US BANCORP	8,797 (-6.6%)	$531K (+8.4%)	0.1%	$38.42	—	COM NEW	902973304
ADBE	ADOBE INC	698 (-6.7%)	$143K (-21.3%)	0.0%	$293.28	—	COM	00724F101
MDT	MEDTRONIC PLC	1,601 (-14.7%)	$125K (-23.0%)	0.0%	$67.71	—	SHS	G5960L103
ORCL	ORACLE CORP	5,797 (-3.3%)	$850K (-3.6%)	0.1%	$44.51	—	COM	68389X105
OLED	UNIVERSAL DISPLAY CORP	400 (-44.1%)	$34,636 (-47.2%)	0.0%	$123.52	—	COM	91347P105
NRG	NRG ENERGY INC	2,172 (-7.8%)	$317K (-7.9%)	0.1%	$165.30	—	COM NEW	629377508
GDX	VANECK ETF TRUST	304 (-39.7%)	$22,937 (-50.4%)	0.0%	$34.35	—	GOLD MINERS ETF	92189F106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	42 (-73.2%)	$11,057 (-66.3%)	0.0%	$278.81	—	CL A	989207105
MET	METLIFE INC	2,052 (-5.7%)	$174K (+12.8%)	0.0%	$32.82	—	COM	59156R108
PH	PARKER-HANNIFIN CORP	1,406 (-9.6%)	$1.375M (-1.3%)	0.2%	$173.97	—	COM	701094104
DTE	DTE ENERGY CO	43 (-73.3%)	$6,552 (-72.2%)	0.0%	$39.43	—	COM	233331107
TEL	TE CONNECTIVITY PLC	202 (-25.7%)	$40,770 (-28.3%)	0.0%	$146.90	—	ORD SHS	G87052109
FOXA	FOX CORP	17 (-92.6%)	$887 (-93.4%)	0.0%	$32.14	—	CL A COM	35137L105
MCK	MCKESSON CORP	12 (-50.0%)	$9,067 (-56.3%)	0.0%	$703.03	—	COM	58155Q103
IEFA	ISHARES TR	218 (-38.4%)	$21,054 (-34.3%)	0.0%	$79.78	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,140 (-6.0%)	$570K (-1.9%)	0.1%	$236.63	—	CL B NEW	084670702
FTV	FORTIVE CORP	1,004 (-23.0%)	$61,334 (-14.9%)	0.0%	$36.43	—	COM	34959J108
FAST	FASTENAL CO	10,665 (-1.8%)	$512K (+1.6%)	0.1%	$25.89	—	COM	311900104
SOLV	SOLVENTUM CORP	559 (-28.7%)	$43,127 (-15.8%)	0.0%	$60.70	—	COM SHS	83444M101
WFC	WELLS FARGO & CO	4,756 (-2.1%)	$393K (+1.7%)	0.1%	$39.78	—	COM	949746101
MDLZ	MONDELEZ INTL INC	1,231 (-8.5%)	$71,201 (-8.2%)	0.0%	$33.49	—	CL A	609207105
TROW	PRICE T ROWE GROUP INC	700 (-26.3%)	$79,583 (-7.1%)	0.0%	$78.24	—	COM	74144T108
BND	VANGUARD BD INDEX FDS	3,497 (-1.9%)	$257K (-2.2%)	0.0%	$81.66	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	405 (-12.9%)	$80,028 (-6.6%)	0.0%	$121.62	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	488 (-9.6%)	$45,059 (-11.2%)	0.0%	$97.54	—	COM	808513105
SOLS	SOLSTICE ADVANCED MATLS INC	500 (-23.1%)	$44,300 (-10.5%)	0.0%	$47.08	—	COM SHS	83443Q103
SDY	SPDR SERIES TRUST	2,967 (-3.1%)	$451K (+1.1%)	0.1%	$72.31	—	ST STR SP DIV	78464A763
VTRS	VIATRIS INC	1,336 (-2.7%)	$21,216 (+14.4%)	0.0%	$12.21	—	COM	92556V106
SPG	SIMON PPTY GROUP INC NEW	109 (-6.8%)	$24,378 (+11.7%)	0.0%	$166.00	—	COM	828806109
VSNT	VERSANT MEDIA GROUP INC	149 (-30.0%)	$5,365 (-32.0%)	0.0%	$32.14	—	COM CL A	925283103
DRI	DARDEN RESTAURANTS INC	167 (-10.2%)	$34,404 (-5.6%)	0.0%	$100.79	—	COM	237194105
SRE	SEMPRA	78 (-16.1%)	$7,231 (-20.0%)	0.0%	$79.82	—	COM	816851109
GD	GENERAL DYNAMICS CORP	415 (-2.1%)	$147K (+1.0%)	0.0%	$325.51	—	COM	369550108
TFC	TRUIST FINL CORP	196 (-19.7%)	$9,765 (-12.9%)	0.0%	$43.10	—	COM	89832Q109
PGF	INVESCO EXCHANGE TRADED FD T	85 (-46.9%)	$1,165 (-47.1%)	0.0%	$17.18	—	FINL PFD ETF	46137V621
WBD	WARNER BROS DISCOVERY INC	584 (-3.0%)	$15,569 (-5.8%)	0.0%	$24.36	—	COM SER A	934423104
VMBS	VANGUARD SCOTTSDALE FDS	1,040 (-1.5%)	$48,682 (-1.8%)	0.0%	$52.79	—	MTG-BKD SECS ETF	92206C771
AEP	AMERICAN ELEC PWR CO INC	908 (-3.5%)	$124K (+0.7%)	0.0%	$39.66	—	COM	025537101
JEPI	J P MORGAN EXCHANGE TRADED F	514 (-1.2%)	$29,031 (-1.5%)	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332

Unchanged Positions (331)

PANW PALO ALTO NETWORKS INC 2.3%

Value $13.88M Shares 40,705 Est. Cost $175.34 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $16.08M Shares 49,116 Est. Cost $94.06 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $2.29M Shares 8,018 Est. Cost $61.83 Unrealized —

WMT WALMART INC 0.9%

Value $5.563M Shares 49,115 Est. Cost $47.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $2.239M Shares 61,980 Est. Cost $42.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.71M Shares 92,091 Est. Cost $36.49 Unrealized —

SLB SLB LIMITED 0.6%

Value $3.335M Shares 71,737 Est. Cost $48.28 Unrealized —

CME CME GROUP INC 0.2%

Value $976K Shares 4,420 Est. Cost $41.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.247M Shares 7,990 Est. Cost $116.41 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.181M Shares 7,195 Est. Cost $129.62 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.842M Shares 13,607 Est. Cost $75.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $2.074M Shares 59,583 Est. Cost $35.31 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $920K Shares 2,452 Est. Cost $293.51 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $4.229M Shares 27,914 Est. Cost $43.49 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.101M Shares 8,646 Est. Cost $103.00 Unrealized —

IJH ISHARES TR 0.3%

Value $1.848M Shares 23,972 Est. Cost $77.74 Unrealized —

FTNT FORTINET INC 0.1%

Value $442K Shares 2,875 Est. Cost $51.27 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $614K Shares 2,098 Est. Cost $352.40 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $954K Shares 1,295 Est. Cost $292.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $244K Shares 211 Est. Cost $101.25 Unrealized —

DE DEERE & CO 0.2%

Value $1.476M Shares 2,327 Est. Cost $312.01 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.2%

Value $1.116M Shares 23,211 Est. Cost $23.99 Unrealized —

GLW CORNING INC 0.1%

Value $332K Shares 1,300 Est. Cost $24.43 Unrealized —

GE GE AEROSPACE 0.1%

Value $596K Shares 1,596 Est. Cost $63.97 Unrealized —

ASML ASML HLDG NV 0.1%

Value $402K Shares 202 Est. Cost $496.35 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.093M Shares 16,183 Est. Cost $34.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $713K Shares 1,399 Est. Cost $223.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.247M Shares 3,686 Est. Cost $143.92 Unrealized —

IWR ISHARES TR 0.2%

Value $1.184M Shares 10,731 Est. Cost $75.27 Unrealized —

SYY SYSCO CORP 0.1%

Value $843K Shares 10,089 Est. Cost $44.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $3.206M Shares 11,853 Est. Cost $73.11 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $979K Shares 1,874 Est. Cost $153.76 Unrealized —

INTC INTEL CORP 0.0%

Value $159K Shares 1,138 Est. Cost $31.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $643K Shares 1,746 Est. Cost $171.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.259M Shares 6,957 Est. Cost $56.09 Unrealized —

AFL AFLAC INC 0.2%

Value $1.458M Shares 12,432 Est. Cost $29.21 Unrealized —

EBAY EBAY INC. 0.1%

Value $500K Shares 4,473 Est. Cost $30.30 Unrealized —

IJR ISHARES TR 0.1%

Value $570K Shares 3,843 Est. Cost $90.13 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.823M Shares 6,543 Est. Cost $85.10 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $233K Shares 783 Est. Cost $103.61 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $605K Shares 5,548 Est. Cost $59.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $707K Shares 8,444 Est. Cost $56.99 Unrealized —

C CITIGROUP INC 0.1%

Value $403K Shares 2,881 Est. Cost $56.54 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $597K Shares 849 Est. Cost $250.69 Unrealized —

CSX CSX CORP 0.1%

Value $524K Shares 11,020 Est. Cost $23.18 Unrealized —

HSY HERSHEY CO 0.1%

Value $385K Shares 2,192 Est. Cost $84.69 Unrealized —

BP BP PLC 0.0%

Value $239K Shares 6,480 Est. Cost $39.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $660K Shares 11,059 Est. Cost $44.84 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $203K Shares 1,960 Est. Cost $49.29 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $606K Shares 800 Est. Cost $131.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value $567K Shares 2,086 Est. Cost $136.35 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $398K Shares 6,885 Est. Cost $33.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $730K Shares 7,570 Est. Cost $81.27 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $939K Shares 10,244 Est. Cost $47.84 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $422K Shares 5,635 Est. Cost $37.61 Unrealized —

SHEL SHELL PLC 0.0%

Value $232K Shares 2,994 Est. Cost $57.34 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $381K Shares 3,729 Est. Cost $54.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $279K Shares 568 Est. Cost $93.73 Unrealized —

EOG EOG RES INC 0.1%

Value $354K Shares 2,725 Est. Cost $105.71 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.285M Shares 12,042 Est. Cost $55.30 Unrealized —

IXUS ISHARES TR 0.1%

Value $395K Shares 4,143 Est. Cost $55.21 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $318K Shares 3,810 Est. Cost $65.01 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $273K Shares 794 Est. Cost $155.34 Unrealized —

OEF ISHARES TR 0.0%

Value $270K Shares 738 Est. Cost $332.84 Unrealized —

KO COCA COLA CO 0.1%

Value $539K Shares 6,628 Est. Cost $35.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $119K Shares 1,300 Est. Cost $58.75 Unrealized —

IJT ISHARES TR 0.0%

Value $180K Shares 1,007 Est. Cost $153.79 Unrealized —

EFA ISHARES TR 0.1%

Value $521K Shares 5,016 Est. Cost $59.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $349K Shares 1,561 Est. Cost $237.96 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.15M Shares 3,175 Est. Cost $161.60 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $252K Shares 1,060 Est. Cost $112.24 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value $2.423M Shares 99,670 Est. Cost $25.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $200K Shares 5,426 Est. Cost $35.02 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $182K Shares 3,220 Est. Cost $22.92 Unrealized —

DVA DAVITA INC 0.0%

Value $100K Shares 450 Est. Cost $66.33 Unrealized —

AON AON PLC 0.2%

Value $1.091M Shares 3,289 Est. Cost $188.33 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $141K Shares 356 Est. Cost $264.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $565K Shares 17,682 Est. Cost $15.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $63,220 Shares 2,000 Est. Cost $47.79 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $272K Shares 1,250 Est. Cost $101.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $446K Shares 2,891 Est. Cost $119.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $109K Shares 1,488 Est. Cost $20.77 Unrealized —

IWP ISHARES TR 0.0%

Value $204K Shares 1,392 Est. Cost $127.75 Unrealized —

IJK ISHARES TR 0.0%

Value $176K Shares 1,500 Est. Cost $113.71 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $85,926 Shares 1,607 Est. Cost $36.22 Unrealized —

RPM RPM INTL INC 0.0%

Value $211K Shares 1,900 Est. Cost $72.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $533K Shares 3,200 Est. Cost $31.19 Unrealized —

STT STATE STR CORP 0.0%

Value $84,800 Shares 500 Est. Cost $44.73 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $662K Shares 2,400 Est. Cost $191.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $138K Shares 560 Est. Cost $115.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $184K Shares 2,029 Est. Cost $60.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $203K Shares 2,852 Est. Cost $42.59 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $512K Shares 40,409 Est. Cost $11.92 Unrealized —

OLN OLIN CORP 0.0%

Value $38,411 Shares 1,938 Est. Cost $47.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $192K Shares 2,812 Est. Cost $51.09 Unrealized —

IWS ISHARES TR 0.0%

Value $158K Shares 961 Est. Cost $91.71 Unrealized —

VTR VENTAS INC 0.0%

Value $228K Shares 2,570 Est. Cost $45.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $336K Shares 3,906 Est. Cost $88.30 Unrealized —

IJS ISHARES TR 0.0%

Value $126K Shares 923 Est. Cost $120.89 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $101K Shares 330 Est. Cost $178.76 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $311K Shares 25,635 Est. Cost $11.29 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $89,243 Shares 750 Est. Cost $41.33 Unrealized —

ITOT ISHARES TR 0.0%

Value $118K Shares 717 Est. Cost $129.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $132K Shares 399 Est. Cost $228.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $435K Shares 3,433 Est. Cost $53.57 Unrealized —

CB CHUBB LIMITED 0.1%

Value $342K Shares 1,003 Est. Cost $243.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $46,539 Shares 300 Est. Cost $59.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $115K Shares 705 Est. Cost $40.88 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $266K Shares 22,335 Est. Cost $11.28 Unrealized —

EXC EXELON CORP 0.0%

Value $265K Shares 5,692 Est. Cost $18.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $156K Shares 495 Est. Cost $124.72 Unrealized —

IWV ISHARES TR 0.0%

Value $102K Shares 240 Est. Cost $225.77 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $89,465 Shares 463 Est. Cost $184.57 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $72,468 Shares 1,100 Est. Cost $38.95 Unrealized —

MTUM ISHARES TR 0.0%

Value $41,140 Shares 120 Est. Cost $206.92 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $282K Shares 24,000 Est. Cost $10.92 Unrealized —

MUB ISHARES TR 0.1%

Value $817K Shares 7,595 Est. Cost $112.13 Unrealized —

BA BOEING CO 0.0%

Value $138K Shares 638 Est. Cost $206.22 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $111K Shares 2,000 Est. Cost $21.18 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $82,167 Shares 228 Est. Cost $254.39 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $282K Shares 22,069 Est. Cost $11.93 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $296K Shares 13,660 Est. Cost $26.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $47,460 Shares 700 Est. Cost $76.72 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $984K Shares 52,670 Est. Cost $24.52 Unrealized —

CMI CUMMINS INC 0.0%

Value $39,940 Shares 56 Est. Cost $171.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $329K Shares 8,938 Est. Cost $44.27 Unrealized —

AEE AMEREN CORP 0.1%

Value $337K Shares 2,984 Est. Cost $32.14 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $132K Shares 1,345 Est. Cost $30.62 Unrealized —

EEM ISHARES TR 0.0%

Value $53,702 Shares 785 Est. Cost $38.95 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $55,651 Shares 737 Est. Cost $33.10 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $193K Shares 24,474 Est. Cost $6.76 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $57,461 Shares 1,496 Est. Cost $18.63 Unrealized —

TSLA TESLA INC 0.0%

Value $70,240 Shares 167 Est. Cost $260.28 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $60,592 Shares 164 Est. Cost $138.08 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $382K Shares 5,136 Est. Cost $19.77 Unrealized —

LQD ISHARES TR 0.4%

Value $2.523M Shares 23,134 Est. Cost $122.04 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $126K Shares 11,000 Est. Cost $10.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $191K Shares 2,199 Est. Cost $57.97 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $102K Shares 2,934 Est. Cost $42.65 Unrealized —

IBTG ISHARES TR 0.1%

Value $813K Shares 35,523 Est. Cost $22.69 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $32,466 Shares 414 Est. Cost $44.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $84,525 Shares 500 Est. Cost $59.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $21,968 Shares 46 Est. Cost $197.50 Unrealized —

IVV ISHARES TR 0.0%

Value $49,427 Shares 66 Est. Cost $464.75 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $27,456 Shares 613 Est. Cost $23.72 Unrealized —

RAL RALLIANT CORP 0.0%

Value $13,695 Shares 186 Est. Cost $49.24 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.072M Shares 6,300 Est. Cost $149.35 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $29,124 Shares 340 Est. Cost $59.78 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $62,388 Shares 720 Est. Cost $77.51 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $33,696 Shares 300 Est. Cost $46.42 Unrealized —

AVT AVNET INC 0.0%

Value $17,764 Shares 200 Est. Cost $34.68 Unrealized —

IBTH ISHARES TR 0.1%

Value $815K Shares 36,446 Est. Cost $22.12 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $39,960 Shares 4,242 Est. Cost $23.05 Unrealized —

KBH KB HOME 0.0%

Value $31,295 Shares 500 Est. Cost $39.08 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $55,525 Shares 140 Est. Cost $375.38 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $30,869 Shares 762 Est. Cost $30.98 Unrealized —

SO SOUTHERN CO 0.1%

Value $546K Shares 5,700 Est. Cost $40.53 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $242K Shares 22,900 Est. Cost $10.37 Unrealized —

TIP ISHARES TR 0.1%

Value $510K Shares 4,663 Est. Cost $111.92 Unrealized —

KMPR KEMPER CORP 0.0%

Value $32,352 Shares 1,200 Est. Cost $74.59 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $71,376 Shares 1,012 Est. Cost $35.66 Unrealized —

EVRG EVERGY INC 0.0%

Value $82,022 Shares 949 Est. Cost $75.45 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $22,111 Shares 541 Est. Cost $45.81 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $51,324 Shares 390 Est. Cost $118.07 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $28,623 Shares 250 Est. Cost $87.83 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $76,725 Shares 1,242 Est. Cost $39.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $89,485 Shares 350 Est. Cost $184.70 Unrealized —

NIO NIO INC 0.0%

Value $20,240 Shares 4,000 Est. Cost $6.03 Unrealized —

IYJ ISHARES TR 0.0%

Value $33,330 Shares 200 Est. Cost $132.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $127K Shares 2,646 Est. Cost $29.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $42,459 Shares 142 Est. Cost $253.69 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,975 Shares 100 Est. Cost $50.00 Unrealized —

IHE ISHARES TR 0.0%

Value $29,703 Shares 300 Est. Cost $98.60 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $50,792 Shares 700 Est. Cost $163.49 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $29,974 Shares 437 Est. Cost $63.90 Unrealized —

IYH ISHARES TR 0.0%

Value $44,093 Shares 658 Est. Cost $116.56 Unrealized —

KKR KKR & CO INC 0.1%

Value $431K Shares 4,700 Est. Cost $28.05 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $64,850 Shares 249 Est. Cost $73.62 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $6,960 Shares 400 Est. Cost $29.94 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $114K Shares 537 Est. Cost $118.99 Unrealized —

IVE ISHARES TR 0.0%

Value $45,412 Shares 200 Est. Cost $130.47 Unrealized —

UDR UDR INC 0.0%

Value $19,960 Shares 500 Est. Cost $38.20 Unrealized —

VLUE ISHARES TR 0.0%

Value $10,390 Shares 52 Est. Cost $108.31 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value $569K Shares 74,774 Est. Cost $7.72 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $16,749 Shares 500 Est. Cost $24.00 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,472 Shares 200 Est. Cost $36.58 Unrealized —

USMV ISHARES TR 0.0%

Value $73,985 Shares 767 Est. Cost $58.45 Unrealized —

UGI UGI CORP NEW 0.0%

Value $51,810 Shares 1,500 Est. Cost $24.23 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $45,780 Shares 7,000 Est. Cost $5.98 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $15,552 Shares 200 Est. Cost $63.23 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $25,020 Shares 329 Est. Cost $30.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $418K Shares 5,445 Est. Cost $85.20 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $26,983 Shares 250 Est. Cost $44.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $92,559 Shares 579 Est. Cost $147.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,416 Shares 400 Est. Cost $58.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $21,443 Shares 335 Est. Cost $71.08 Unrealized —

IYY ISHARES TR 0.0%

Value $18,228 Shares 100 Est. Cost $125.00 Unrealized —

RMD RESMED INC 0.0%

Value $15,590 Shares 80 Est. Cost $136.79 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $16,458 Shares 41 Est. Cost $206.72 Unrealized —

IBTI ISHARES TR 0.1%

Value $813K Shares 36,707 Est. Cost $21.87 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $19,322 Shares 100 Est. Cost $202.82 Unrealized —

NVS NOVARTIS AG 0.0%

Value $86,509 Shares 552 Est. Cost $74.16 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $18,272 Shares 490 Est. Cost $28.52 Unrealized —

QUAL ISHARES TR 0.0%

Value $15,799 Shares 72 Est. Cost $97.22 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $11,862 Shares 200 Est. Cost $52.46 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $16,175 Shares 114 Est. Cost $105.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,905 Shares 5 Est. Cost $108.87 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $14,073 Shares 148 Est. Cost $40.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $581K Shares 7,346 Est. Cost $82.08 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $189K Shares 644 Est. Cost $166.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11,912 Shares 170 Est. Cost $42.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $12,395 Shares 428 Est. Cost $25.10 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $25,300 Shares 1,025 Est. Cost $30.75 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $5,387 Shares 100 Est. Cost $35.32 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $26,516 Shares 400 Est. Cost $33.09 Unrealized —

PPL PPL CORP 0.0%

Value $26,973 Shares 742 Est. Cost $25.89 Unrealized —

IBB ISHARES TR 0.0%

Value $11,982 Shares 63 Est. Cost $146.14 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $23,646 Shares 103 Est. Cost $237.40 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $67,498 Shares 1,392 Est. Cost $48.29 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $38,386 Shares 498 Est. Cost $51.68 Unrealized —

IEF ISHARES TR 0.0%

Value $136K Shares 1,437 Est. Cost $96.61 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $51,646 Shares 4,900 Est. Cost $9.89 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $19,925 Shares 436 Est. Cost $33.34 Unrealized —

ITA ISHARES TR 0.0%

Value $11,151 Shares 46 Est. Cost $153.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $8,782 Shares 80 Est. Cost $113.86 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3,257 Shares 20 Est. Cost $165.31 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $70,887 Shares 1,380 Est. Cost $51.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $370K Shares 4,553 Est. Cost $23.87 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $2.428M Shares 48,421 Est. Cost $50.46 Unrealized —

COR CENCORA INC 0.0%

Value $8,489 Shares 30 Est. Cost $233.11 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $41,120 Shares 358 Est. Cost $54.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $904K Shares 10,938 Est. Cost $87.35 Unrealized —

PPG PPG INDS INC 0.0%

Value $7,277 Shares 60 Est. Cost $116.87 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $22,416 Shares 200 Est. Cost $56.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $35,844 Shares 324 Est. Cost $73.79 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $161K Shares 6,870 Est. Cost $23.74 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $3,896 Shares 101 Est. Cost $23.30 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $5,760 Shares 437 Est. Cost $32.95 Unrealized —

AGG ISHARES TR 0.0%

Value $271K Shares 2,735 Est. Cost $108.95 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $7,798 Shares 36 Est. Cost $184.54 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,718 Shares 16 Est. Cost $102.84 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4,254 Shares 35 Est. Cost $95.30 Unrealized —

IGV ISHARES TR 0.0%

Value $6,342 Shares 70 Est. Cost $88.99 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $12,423 Shares 105 Est. Cost $156.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $35,584 Shares 808 Est. Cost $23.16 Unrealized —

IAK ISHARES TR 0.0%

Value $7,450 Shares 53 Est. Cost $137.81 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $61,060 Shares 2,000 Est. Cost $34.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $4,346 Shares 34 Est. Cost $109.68 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $12,534 Shares 82 Est. Cost $148.59 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $4,285 Shares 324 Est. Cost $19.53 Unrealized —

IAI ISHARES TR 0.0%

Value $8,416 Shares 48 Est. Cost $140.10 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $4,465 Shares 42 Est. Cost $93.74 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $74,339 Shares 771 Est. Cost $108.90 Unrealized —

IBTJ ISHARES TR 0.1%

Value $817K Shares 37,740 Est. Cost $21.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,858 Shares 17 Est. Cost $95.03 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,557 Shares 19 Est. Cost $119.11 Unrealized —

WAB WABTEC 0.0%

Value $6,201 Shares 23 Est. Cost $71.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $252K Shares 4,652 Est. Cost $25.06 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $12,216 Shares 300 Est. Cost $39.62 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $40,286 Shares 227 Est. Cost $199.77 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $4,781 Shares 50 Est. Cost $88.96 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2,360 Shares 10 Est. Cost $214.24 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $5,309 Shares 100 Est. Cost $52.30 Unrealized —

MGNI MAGNITE INC 0.0%

Value $987 Shares 52 Est. Cost $30.09 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6,379 Shares 39 Est. Cost $188.15 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2,534 Shares 43 Est. Cost $40.42 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $12,878 Shares 250 Est. Cost $61.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $86,720 Shares 8,000 Est. Cost $13.23 Unrealized —

IYC ISHARES TR 0.0%

Value $7,077 Shares 70 Est. Cost $88.33 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $73,284 Shares 325 Est. Cost $153.90 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $141K Shares 5,631 Est. Cost $29.58 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $7,560 Shares 1,000 Est. Cost $8.28 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $972 Shares 19 Est. Cost $76.78 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,271 Shares 39 Est. Cost $107.97 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $14,505 Shares 86 Est. Cost $558.01 Unrealized —

IBTK ISHARES TR 0.1%

Value $817K Shares 41,789 Est. Cost $19.72 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $7,180 Shares 1,000 Est. Cost $8.04 Unrealized —

ITB ISHARES TR 0.0%

Value $1,672 Shares 16 Est. Cost $103.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $12,558 Shares 59 Est. Cost $145.12 Unrealized —

SHYG ISHARES TR 0.0%

Value $84,998 Shares 2,004 Est. Cost $46.60 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $41,587 Shares 4,858 Est. Cost $11.78 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $723 Shares 40 Est. Cost $59.76 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,291 Shares 32 Est. Cost $57.27 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $276 Shares 1 Est. Cost $69.43 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $2,156 Shares 50 Est. Cost $46.86 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2,819 Shares 80 Est. Cost $22.97 Unrealized —

MBB ISHARES TR 0.0%

Value $33,082 Shares 350 Est. Cost $109.33 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,208 Shares 200 Est. Cost $18.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1,761 Shares 40 Est. Cost $39.09 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4,029 Shares 35 Est. Cost $135.51 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $252 Shares 6 Est. Cost $47.44 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,973 Shares 735 Est. Cost $35.65 Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $794 Shares 33 Est. Cost $25.73 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $3,681 Shares 56 Est. Cost $62.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,590 Shares 9 Est. Cost $114.78 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $577 Shares 51 Est. Cost $22.15 Unrealized —

CRM SALESFORCE INC 0.0%

Value $470 Shares 3 Est. Cost $283.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2,284 Shares 20 Est. Cost $50.54 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $8,030 Shares 100 Est. Cost $51.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $15,069 Shares 300 Est. Cost $50.00 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $3,693 Shares 300 Est. Cost $12.47 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $600 Shares 11 Est. Cost $125.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $499 Shares 15 Est. Cost $65.00 Unrealized —

IFRA ISHARES TR 0.0%

Value $820 Shares 13 Est. Cost $46.31 Unrealized —

MSTR STRATEGY INC 0.0%

Value $174 Shares 2 Est. Cost $364.26 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1,841 Shares 75 Est. Cost $26.67 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $1,142 Shares 40 Est. Cost $37.55 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $236 Shares 8 Est. Cost $21.49 Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $989 Shares 33 Est. Cost $33.91 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $257 Shares 30 Est. Cost $3.35 Unrealized —

GTLB GITLAB INC 0.0%

Value $153 Shares 5 Est. Cost $45.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $10,775 Shares 60 Est. Cost $158.03 Unrealized —

USHY ISHARES TR 0.0%

Value $7,885 Shares 213 Est. Cost $36.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,312 Shares 205 Est. Cost $83.23 Unrealized —

DASH DOORDASH INC 0.0%

Value $185 Shares 1 Est. Cost $121.28 Unrealized —

CALF PACER FDS TR 0.0%

Value $304 Shares 6 Est. Cost $37.50 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,865 Shares 500 Est. Cost $59.44 Unrealized —

APPN APPIAN CORP 0.0%

Value $481 Shares 21 Est. Cost $78.56 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $591 Shares 20 Est. Cost $37.35 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $241 Shares 24 Est. Cost $25.53 Unrealized —

SKLZ FIRY INC 0.0%

Value $20 Shares 2 Est. Cost $11.57 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $342 Shares 4 Est. Cost $75.40 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $701 Shares 12 Est. Cost $48.75 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $462 Shares 100 Est. Cost $16.71 Unrealized —

ZS ZSCALER INC 0.0%

Value $847 Shares 6 Est. Cost $251.10 Unrealized —

SRVR PACER FDS TR 0.0%

Value $191 Shares 6 Est. Cost $30.00 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $52 Shares 5 Est. Cost $201.42 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 2 Est. Cost $0.50 Unrealized —

SUB ISHARES TR 0.0%

Value $3,301 Shares 31 Est. Cost $106.35 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $0.50 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 2 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	40,705	$13.88M	2.3%	$175.34	—	COM	697435105
JPM	JPMORGAN CHASE & CO	49,116	$16.08M	2.7%	$94.06	—	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	8,018	$2.29M	0.4%	$61.83	—	MSCI INFO TECH I	316092808
WMT	WALMART INC	49,115	$5.563M	0.9%	$47.57	—	COM	931142103
SCHA	SCHWAB STRATEGIC TR	61,980	$2.239M	0.4%	$42.98	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	92,091	$2.71M	0.5%	$36.49	—	US LRG CAP ETF	808524201
SLB	SLB LIMITED	71,737	$3.335M	0.6%	$48.28	—	COM STK	806857108
CME	CME GROUP INC	4,420	$976K	0.2%	$41.62	—	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	7,990	$2.247M	0.4%	$116.41	—	COM	459200101
VB	VANGUARD INDEX FDS	7,195	$2.181M	0.4%	$129.62	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	13,607	$1.842M	0.3%	$75.01	—	COM	713448108
SCHV	SCHWAB STRATEGIC TR	59,583	$2.074M	0.4%	$35.31	—	US LCAP VA ETF	808524409
CDNS	CADENCE DESIGN SYSTEM INC	2,452	$920K	0.2%	$293.51	—	COM	127387108
TJX	TJX COS INC NEW	27,914	$4.229M	0.7%	$43.49	—	COM	872540109
VBR	VANGUARD INDEX FDS	8,646	$2.101M	0.4%	$103.00	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	23,972	$1.848M	0.3%	$77.74	—	CORE S&P MCP ETF	464287507
FTNT	FORTINET INC	2,875	$442K	0.1%	$51.27	—	COM	34959E109
GNRC	GENERAC HLDGS INC	2,098	$614K	0.1%	$352.40	—	COM	368736104
QQQ	INVESCO QQQ TR	1,295	$954K	0.2%	$292.90	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	211	$244K	0.0%	$101.25	—	COM	595112103
DE	DEERE & CO	2,327	$1.476M	0.2%	$312.01	—	COM	244199105
FMBH	FIRST MID BANCSHARES INC	23,211	$1.116M	0.2%	$23.99	—	COM	320866106
GLW	CORNING INC	1,300	$332K	0.1%	$24.43	—	COM	219350105
GE	GE AEROSPACE	1,596	$596K	0.1%	$63.97	—	COM NEW	369604301
ASML	ASML HLDG NV	202	$402K	0.1%	$496.35	—	N Y REGISTRY SHS	N07059210
SPMD	SPDR SERIES TRUST	16,183	$1.093M	0.2%	$34.25	—	ST STR P400MID	78464A847
LMT	LOCKHEED MARTIN CORP	1,399	$713K	0.1%	$223.44	—	COM	539830109
AXP	AMERICAN EXPRESS CO	3,686	$1.247M	0.2%	$143.92	—	COM	025816109
IWR	ISHARES TR	10,731	$1.184M	0.2%	$75.27	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	10,089	$843K	0.1%	$44.43	—	COM	871829107
ITW	ILLINOIS TOOL WKS INC	11,853	$3.206M	0.5%	$73.11	—	COM	452308109
DIA	STATE STR SPDR DOW JONES IND	1,874	$979K	0.2%	$153.76	—	UT SER 1	78467X109
INTC	INTEL CORP	1,138	$159K	0.0%	$31.37	—	COM	458140100
GLD	SPDR GOLD TR	1,746	$643K	0.1%	$171.87	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	6,957	$1.259M	0.2%	$56.09	—	COM	718172109
AFL	AFLAC INC	12,432	$1.458M	0.2%	$29.21	—	COM	001055102
EBAY	EBAY INC.	4,473	$500K	0.1%	$30.30	—	COM	278642103
IJR	ISHARES TR	3,843	$570K	0.1%	$90.13	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	6,543	$1.823M	0.3%	$85.10	—	COM	278865100
TXN	TEXAS INSTRS INC	783	$233K	0.0%	$103.61	—	COM	882508104
SLYV	SPDR SERIES TRUST	5,548	$605K	0.1%	$59.61	—	ST STR SP600SM C	78464A300
VEU	VANGUARD INTL EQUITY INDEX F	8,444	$707K	0.1%	$56.99	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	2,881	$403K	0.1%	$56.54	—	COM NEW	172967424
MDY	STATE STR SPDR S&P MIDCAP 40	849	$597K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	11,020	$524K	0.1%	$23.18	—	COM	126408103
HSY	HERSHEY CO	2,192	$385K	0.1%	$84.69	—	COM	427866108
BP	BP PLC	6,480	$239K	0.0%	$39.80	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	11,059	$660K	0.1%	$44.84	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	1,960	$203K	0.0%	$49.29	—	COM	126650100
CW	CURTISS WRIGHT CORP	800	$606K	0.1%	$131.76	—	COM	231561101
UNP	UNION PAC CORP	2,086	$567K	0.1%	$136.35	—	COM	907818108
CBSH	COMMERCE BANCSHARES INC	6,885	$398K	0.1%	$33.26	—	COM	200525103
VNQ	VANGUARD INDEX FDS	7,570	$730K	0.1%	$81.27	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	10,244	$939K	0.2%	$47.84	—	COM	194162103
KRE	SPDR SERIES TRUST	5,635	$422K	0.1%	$37.61	—	ST STR SP REGBNK	78464A698
SHEL	SHELL PLC	2,994	$232K	0.0%	$57.34	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	3,729	$381K	0.1%	$54.14	—	COM	855244109
TT	TRANE TECHNOLOGIES PLC	568	$279K	0.0%	$93.73	—	SHS	G8994E103
EOG	EOG RES INC	2,725	$354K	0.1%	$105.71	—	COM	26875P101
RTX	RTX CORPORATION	12,042	$2.285M	0.4%	$55.30	—	COM	75513E101
IXUS	ISHARES TR	4,143	$395K	0.1%	$55.21	—	CORE MSCI TOTAL	46432F834
HSIC	SCHEIN HENRY INC	3,810	$318K	0.1%	$65.01	—	COM	806407102
VV	VANGUARD INDEX FDS	794	$273K	0.0%	$155.34	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	738	$270K	0.0%	$332.84	—	S&P 100 ETF	464287101
KO	COCA COLA CO	6,628	$539K	0.1%	$35.50	—	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$119K	0.0%	$58.75	—	COM	595017104
IJT	ISHARES TR	1,007	$180K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	5,016	$521K	0.1%	$59.48	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,561	$349K	0.1%	$237.96	—	COM	053015103
AMGN	AMGEN INC	3,175	$1.15M	0.2%	$161.60	—	COM	031162100
ALL	ALLSTATE CORP	1,060	$252K	0.0%	$112.24	—	COM	020002101
VRP	INVESCO EXCH TRADED FD TR II	99,670	$2.423M	0.4%	$25.69	—	VAR RATE PFD	46138G870
SCHM	SCHWAB STRATEGIC TR	5,426	$200K	0.0%	$35.02	—	US MID-CAP ETF	808524508
FITB	FIFTH THIRD BANCORP	3,220	$182K	0.0%	$22.92	—	COM	316773100
DVA	DAVITA INC	450	$100K	0.0%	$66.33	—	COM	23918K108
AON	AON PLC	3,289	$1.091M	0.2%	$188.33	—	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	356	$141K	0.0%	$264.78	—	COM	032654105
KMI	KINDER MORGAN INC DEL	17,682	$565K	0.1%	$15.64	—	COM	49456B101
TSCO	TRACTOR SUPPLY CO	2,000	$63,220	0.0%	$47.79	—	COM	892356106
VTV	VANGUARD INDEX FDS	1,250	$272K	0.0%	$101.77	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	2,891	$446K	0.1%	$119.21	—	FTSE SMCAP ETF	922042718
CARR	CARRIER GLOBAL CORPORATION	1,488	$109K	0.0%	$20.77	—	COM	14448C104
IWP	ISHARES TR	1,392	$204K	0.0%	$127.75	—	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	1,500	$176K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
SLV	ISHARES SILVER TR	1,607	$85,926	0.0%	$36.22	—	ISHARES	46428Q109
RPM	RPM INTL INC	1,900	$211K	0.0%	$72.53	—	COM	749685103
MRSH	MARSH & MCLENNAN COS INC	3,200	$533K	0.1%	$31.19	—	COM	571748102
STT	STATE STR CORP	500	$84,800	0.0%	$44.73	—	COM	857477103
CI	THE CIGNA GROUP	2,400	$662K	0.1%	$191.38	—	COM	125523100
PNC	PNC FINL SVCS GROUP INC	560	$138K	0.0%	$115.47	—	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	2,029	$184K	0.0%	$60.33	—	COM	28176E108
VEA	VANGUARD TAX-MANAGED FDS	2,852	$203K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
—	NUVEEN MUN CR INCOME FD	40,409	$512K	0.1%	$11.92	—	COM SH BEN INT	67070X101
OLN	OLIN CORP	1,938	$38,411	0.0%	$47.19	—	COM PAR $1	680665205
D	DOMINION ENERGY INC	2,812	$192K	0.0%	$51.09	—	COM	25746U109
IWS	ISHARES TR	961	$158K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
VTR	VENTAS INC	2,570	$228K	0.0%	$45.54	—	COM	92276F100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,906	$336K	0.1%	$88.30	—	COM	98956P102
IJS	ISHARES TR	923	$126K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	330	$101K	0.0%	$178.76	—	MCAP GR IDXVIP	922908538
—	NUVEEN QUALITY MUNCP INCOME	25,635	$311K	0.1%	$11.29	—	COM	67066V101
SPYG	SPDR SERIES TRUST	750	$89,243	0.0%	$41.33	—	ST STR P500GRW	78464A409
ITOT	ISHARES TR	717	$118K	0.0%	$129.24	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	399	$132K	0.0%	$228.81	—	COM	89417E109
DUK	DUKE ENERGY CORP NEW	3,433	$435K	0.1%	$53.57	—	COM NEW	26441C204
CB	CHUBB LIMITED	1,003	$342K	0.1%	$243.92	—	COM	H1467J104
AEM	AGNICO EAGLE MINES LTD	300	$46,539	0.0%	$59.23	—	COM	008474108
EXPD	EXPEDITORS INTL WASH INC	705	$115K	0.0%	$40.88	—	COM	302130109
—	BLACKROCK MUNIHOLDINGS FD IN	22,335	$266K	0.0%	$11.28	—	COM	09253N104
EXC	EXELON CORP	5,692	$265K	0.0%	$18.81	—	COM	30161N101
NSC	NORFOLK SOUTHN CORP	495	$156K	0.0%	$124.72	—	COM	655844108
IWV	ISHARES TR	240	$102K	0.0%	$225.77	—	RUSSELL 3000 ETF	464287689
TXRH	TEXAS ROADHOUSE INC	463	$89,465	0.0%	$184.57	—	COM	882681109
EFSC	ENTERPRISE FINL SVCS CORP	1,100	$72,468	0.0%	$38.95	—	COM	293712105
MTUM	ISHARES TR	120	$41,140	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
—	NUVEEN AMT FREE QLTY MUN INC	24,000	$282K	0.0%	$10.92	—	COM	670657105
MUB	ISHARES TR	7,595	$817K	0.1%	$112.13	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	638	$138K	0.0%	$206.22	—	COM	097023105
BKR	BAKER HUGHES COMPANY	2,000	$111K	0.0%	$21.18	—	CL A	05722G100
VIS	VANGUARD WORLD FD	228	$82,167	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
—	NUVEEN AMT FREE MUN CR INC F	22,069	$282K	0.0%	$11.93	—	COM	67071L106
PCY	INVESCO EXCH TRADED FD TR II	13,660	$296K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
SWKS	SKYWORKS SOLUTIONS INC	700	$47,460	0.0%	$76.72	—	COM	83088M102
PFFD	GLOBAL X FDS	52,670	$984K	0.2%	$24.52	—	US PFD ETF	37954Y657
CMI	CUMMINS INC	56	$39,940	0.0%	$171.68	—	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	8,938	$329K	0.1%	$44.27	—	COM	293792107
AEE	AMEREN CORP	2,984	$337K	0.1%	$32.14	—	COM	023608102
PAYX	PAYCHEX INC	1,345	$132K	0.0%	$30.62	—	COM	704326107
EEM	ISHARES TR	785	$53,702	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	737	$55,651	0.0%	$33.10	—	ISHARES NEW	464285204
—	NUVEEN PFD & INCOME OPPORTUN	24,474	$193K	0.0%	$6.76	—	COM	67073B106
PEBO	PEOPLES BANCORP INC	1,496	$57,461	0.0%	$18.63	—	COM	709789101
TSLA	TESLA INC	167	$70,240	0.0%	$260.28	—	COM	88160R101
VTI	VANGUARD INDEX FDS	164	$60,592	0.0%	$138.08	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	5,136	$382K	0.1%	$19.77	—	COM	969457100
LQD	ISHARES TR	23,134	$2.523M	0.4%	$122.04	—	IBOXX INV CP ETF	464287242
—	ALLIANCEBERNSTEIN NATL MUN I	11,000	$126K	0.0%	$10.31	—	COM	01864U106
OKE	ONEOK INC NEW	2,199	$191K	0.0%	$57.97	—	COM	682680103
GIS	GENERAL MILLS INC	2,934	$102K	0.0%	$42.65	—	COM	370334104
IBTG	ISHARES TR	35,523	$813K	0.1%	$22.69	—	IBONDS 26 TRM TS	46436E858
SLF	SUN LIFE FINANCIAL INC.	414	$32,466	0.0%	$44.99	—	COM	866796105
PSX	PHILLIPS 66	500	$84,525	0.0%	$59.82	—	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	46	$21,968	0.0%	$197.50	—	SPONSORED ADS	874039100
IVV	ISHARES TR	66	$49,427	0.0%	$464.75	—	CORE S&P500 ETF	464287200
PAAS	PAN AMERN SILVER CORP	613	$27,456	0.0%	$23.72	—	COM	697900108
RAL	RALLIANT CORP	186	$13,695	0.0%	$49.24	—	COM	750940108
CTAS	CINTAS CORP	6,300	$1.072M	0.2%	$149.35	—	COM	172908105
ROBO	EXCHANGE TRADED CONCEPTS TRU	340	$29,124	0.0%	$59.78	—	ROBO GLB ETF	301505707
CP	CANADIAN PACIFIC KANSAS CITY	720	$62,388	0.0%	$77.51	—	COM	13646K108
WPM	WHEATON PRECIOUS METALS CORP	300	$33,696	0.0%	$46.42	—	COM	962879102
AVT	AVNET INC	200	$17,764	0.0%	$34.68	—	COM	053807103
IBTH	ISHARES TR	36,446	$815K	0.1%	$22.12	—	IBONDS 27 TRM TS	46436E841
NVAX	NOVAVAX INC	4,242	$39,960	0.0%	$23.05	—	COM NEW	670002401
KBH	KB HOME	500	$31,295	0.0%	$39.08	—	COM	48666K109
VCR	VANGUARD WORLD FD	140	$55,525	0.0%	$375.38	—	CONSUM DIS ETF	92204A108
MFC	MANULIFE FINL CORP	762	$30,869	0.0%	$30.98	—	COM	56501R106
SO	SOUTHERN CO	5,700	$546K	0.1%	$40.53	—	COM	842587107
—	NUVEEN MUN HIGH INCOME OPPOR	22,900	$242K	0.0%	$10.37	—	COM	670682103
TIP	ISHARES TR	4,663	$510K	0.1%	$111.92	—	TIPS BD ETF	464287176
KMPR	KEMPER CORP	1,200	$32,352	0.0%	$74.59	—	COM	488401100
WRB	BERKLEY W R CORP	1,012	$71,376	0.0%	$35.66	—	COM	084423102
EVRG	EVERGY INC	949	$82,022	0.0%	$75.45	—	COM	30034W106
YUMC	YUM CHINA HLDGS INC	541	$22,111	0.0%	$45.81	—	COM	98850P109
VFH	VANGUARD WORLD FD	390	$51,324	0.0%	$118.07	—	FINANCIALS ETF	92204A405
CPT	CAMDEN PPTY TR	250	$28,623	0.0%	$87.83	—	SH BEN INT	133131102
BTI	BRITISH AMERN TOB PLC	1,242	$76,725	0.0%	$39.16	—	SPONSORED ADR	110448107
MPC	MARATHON PETE CORP	350	$89,485	0.0%	$184.70	—	COM	56585A102
NIO	NIO INC	4,000	$20,240	0.0%	$6.03	—	SPON ADS	62914V106
IYJ	ISHARES TR	200	$33,330	0.0%	$132.50	—	US INDUSTRIALS	464287754
SCHC	SCHWAB STRATEGIC TR	2,646	$127K	0.0%	$29.97	—	INTL SCEQT ETF	808524888
VHT	VANGUARD WORLD FD	142	$42,459	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
CSD	INVESCO EXCHANGE TRADED FD T	100	$14,975	0.0%	$50.00	—	S&P SPIN OFF	46137V159
IHE	ISHARES TR	300	$29,703	0.0%	$98.60	—	U.S. PHARMA ETF	464288836
GPN	GLOBAL PMTS INC	700	$50,792	0.0%	$163.49	—	COM	37940X102
FAF	FIRST AMERN FINL CORP	437	$29,974	0.0%	$63.90	—	COM	31847R102
IYH	ISHARES TR	658	$44,093	0.0%	$116.56	—	US HLTHCARE ETF	464287762
KKR	KKR & CO INC	4,700	$431K	0.1%	$28.05	—	COM	48251W104
VLO	VALERO ENERGY CORP	249	$64,850	0.0%	$73.62	—	COM	91913Y100
FTRE	FORTREA HLDGS INC	400	$6,960	0.0%	$29.94	—	COMMON STOCK	34965K107
RSG	REPUBLIC SVCS INC	537	$114K	0.0%	$118.99	—	COM	760759100
IVE	ISHARES TR	200	$45,412	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
UDR	UDR INC	500	$19,960	0.0%	$38.20	—	COM	902653104
VLUE	ISHARES TR	52	$10,390	0.0%	$108.31	—	MSCI USA VALUE	46432F388
—	PIMCO MUN INCOME FD II	74,774	$569K	0.1%	$7.72	—	COM	72200W106
DRLL	EA SERIES TRUST	500	$16,749	0.0%	$24.00	—	STRI US ENER ETF	02072L722
DOW	DOW HLDGS INC	200	$5,472	0.0%	$36.58	—	COM	260557103
USMV	ISHARES TR	767	$73,985	0.0%	$58.45	—	MSCI USA MIN ETF	46429B697
UGI	UGI CORP NEW	1,500	$51,810	0.0%	$24.23	—	COM	902681105
—	PUTNAM MANAGED MUN INCOME TR	7,000	$45,780	0.0%	$5.98	—	COM	746823103
TTE	TOTALENERGIES SE	200	$15,552	0.0%	$63.23	—	ACT	F92124100
SYF	SYNCHRONY FINANCIAL	329	$25,020	0.0%	$30.73	—	COM	87165B103
BIV	VANGUARD BD INDEX FDS	5,445	$418K	0.1%	$85.20	—	INTERMED TERM	921937819
PRU	PRUDENTIAL FINL INC	250	$26,983	0.0%	$44.25	—	COM	744320102
YUM	YUM BRANDS INC	579	$92,559	0.0%	$147.67	—	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	400	$35,416	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
GEHC	GE HEALTHCARE TECHNOLOGIES I	335	$21,443	0.0%	$71.08	—	COMMON STOCK	36266G107
IYY	ISHARES TR	100	$18,228	0.0%	$125.00	—	DOW JONES US ETF	464287846
RMD	RESMED INC	80	$15,590	0.0%	$136.79	—	COM	761152107
RL	RALPH LAUREN CORP	41	$16,458	0.0%	$206.72	—	CL A	751212101
IBTI	ISHARES TR	36,707	$813K	0.1%	$21.87	—	IBONDS 28 TRM TS	46436E833
IQV	IQVIA HLDGS INC	100	$19,322	0.0%	$202.82	—	COM	46266C105
NVS	NOVARTIS AG	552	$86,509	0.0%	$74.16	—	SPONSORED ADR	66987V109
HTEC	EXCHANGE TRADED CONCEPTS TRU	490	$18,272	0.0%	$28.52	—	ROBO GBL HLTCR	301505723
QUAL	ISHARES TR	72	$15,799	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
GPIQ	GOLDMAN SACHS ETF TR	200	$11,862	0.0%	$52.46	—	NASDA 100 ETF	38149W630
GSLC	GOLDMAN SACHS ETF TR	114	$16,175	0.0%	$105.21	—	ACTIVEBETA US LG	381430503
AMD	ADVANCED MICRO DEVICES INC	5	$2,905	0.0%	$108.87	—	COM	007903107
HSBC	HSBC HLDGS PLC	148	$14,073	0.0%	$40.40	—	SPON ADR NEW	404280406
VCSH	VANGUARD SCOTTSDALE FDS	7,346	$581K	0.1%	$82.08	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODUCTS AND CHEMICALS I	644	$189K	0.0%	$166.24	—	COM	009158106
CFG	CITIZENS FINL GROUP INC	170	$11,912	0.0%	$42.45	—	COM	174610105
SCHB	SCHWAB STRATEGIC TR	428	$12,395	0.0%	$25.10	—	US BRD MKT ETF	808524102
FINX	GLOBAL X FDS	1,025	$25,300	0.0%	$30.75	—	FINTECH ETF	37954Y814
—	COLUMBIA SELIGM PREM TECH GR	100	$5,387	0.0%	$35.32	—	COM	19842X109
TRP	TC ENERGY CORP	400	$26,516	0.0%	$33.09	—	COM	87807B107
PPL	PPL CORP	742	$26,973	0.0%	$25.89	—	COM	69351T106
IBB	ISHARES TR	63	$11,982	0.0%	$146.14	—	ISHARES BIOTECH	464287556
AJG	GALLAGHER ARTHUR J & CO	103	$23,646	0.0%	$237.40	—	COM	363576109
FMHI	FIRST TR EXCH TRADED FD III	1,392	$67,498	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
GM	GENERAL MTRS CO	498	$38,386	0.0%	$51.68	—	COM	37045V100
IEF	ISHARES TR	1,437	$136K	0.0%	$96.61	—	7-10 YR TRSY BD	464287440
—	PUTNAM MUN OPPORTUNITIES TR	4,900	$51,646	0.0%	$9.89	—	SH BEN INT	746922103
GSIE	GOLDMAN SACHS ETF TR	436	$19,925	0.0%	$33.34	—	ACTIVEBETA INT	381430107
ITA	ISHARES TR	46	$11,151	0.0%	$153.11	—	US AER DEF ETF	464288760
KMB	KIMBERLY-CLARK CORP	80	$8,782	0.0%	$113.86	—	COM	494368103
OC	OWENS CORNING NEW	20	$3,257	0.0%	$165.31	—	COM	690742101
FMB	FIRST TR EXCH TRADED FD III	1,380	$70,887	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,553	$370K	0.1%	$23.87	—	COM	744573106
GSY	INVESCO ACTIVELY MANAGED EXC	48,421	$2.428M	0.4%	$50.46	—	ULTRA SHRT DUR	46090A887
COR	CENCORA INC	30	$8,489	0.0%	$233.11	—	COM	03073E105
ETR	ENTERGY CORP NEW	358	$41,120	0.0%	$54.74	—	COM	29364G103
VCIT	VANGUARD SCOTTSDALE FDS	10,938	$904K	0.2%	$87.35	—	INT-TERM CORP	92206C870
PPG	PPG INDS INC	60	$7,277	0.0%	$116.87	—	COM	693506107
XES	SPDR SERIES TRUST	200	$22,416	0.0%	$56.40	—	SP O&G EQP SERV	78468R549
ED	CONSOLIDATED EDISON INC	324	$35,844	0.0%	$73.79	—	COM	209115104
SPHY	SPDR SERIES TRUST	6,870	$161K	0.0%	$23.74	—	ST PORT HIGH ETF	78468R606
DRIV	GLOBAL X FDS	101	$3,896	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
KRRO	KORRO BIO INC	437	$5,760	0.0%	$32.95	—	COM	500946108
AGG	ISHARES TR	2,735	$271K	0.0%	$108.95	—	CORE US AGGBD ET	464287226
ODFL	OLD DOMINION FREIGHT LINE IN	36	$7,798	0.0%	$184.54	—	COM	679580100
ANET	ARISTA NETWORKS INC	16	$2,718	0.0%	$102.84	—	COM SHS	040413205
VTWO	VANGUARD SCOTTSDALE FDS	35	$4,254	0.0%	$95.30	—	VNG RUS2000IDX	92206C664
IGV	ISHARES TR	70	$6,342	0.0%	$88.99	—	EXPANDED TECH	464287515
APO	APOLLO GLOBAL MGMT INC	105	$12,423	0.0%	$156.00	—	COM	03769M106
CNP	CENTERPOINT ENERGY INC	808	$35,584	0.0%	$23.16	—	COM	15189T107
IAK	ISHARES TR	53	$7,450	0.0%	$137.81	—	U.S. INSRNCE ETF	464288786
PSK	SPDR SERIES TRUST	2,000	$61,060	0.0%	$34.87	—	ST STR PFD ETF	78464A292
VONG	VANGUARD SCOTTSDALE FDS	34	$4,346	0.0%	$109.68	—	VNG RUS1000GRW	92206C680
RJF	RAYMOND JAMES FINL INC	82	$12,534	0.0%	$148.59	—	COM	754730109
VOD	VODAFONE GROUP PLC	324	$4,285	0.0%	$19.53	—	SPONSORED ADR	92857W308
IAI	ISHARES TR	48	$8,416	0.0%	$140.10	—	US BR DEL SE ETF	464288794
VONV	VANGUARD SCOTTSDALE FDS	42	$4,465	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
JNK	SPDR SERIES TRUST	771	$74,339	0.0%	$108.90	—	ST BLOO HIGH ETF	78468R622
IBTJ	ISHARES TR	37,740	$817K	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825
WELL	WELLTOWER INC	17	$3,858	0.0%	$95.03	—	COM	95040Q104
SKYY	FIRST TR EXCHANGE-TRADED FD	19	$2,557	0.0%	$119.11	—	CLOUD COMPUTING	33734X192
WAB	WABTEC	23	$6,201	0.0%	$71.36	—	COM	929740108
ENB	ENBRIDGE INC	4,652	$252K	0.0%	$25.06	—	COM	29250N105
—	REAVES UTIL INCOME FD	300	$12,216	0.0%	$39.62	—	COM SH BEN INT	756158101
VEEV	VEEVA SYS INC	227	$40,286	0.0%	$199.77	—	CL A COM	922475108
DGRW	WISDOMTREE TR	50	$4,781	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
FSLR	FIRST SOLAR INC	10	$2,360	0.0%	$214.24	—	COM	336433107
SPYI	NEOS ETF TRUST	100	$5,309	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
MGNI	MAGNITE INC	52	$987	0.0%	$30.09	—	COM	55955D100
AMT	AMERICAN TOWER CORP	39	$6,379	0.0%	$188.15	—	COM	03027X100
PAVE	GLOBAL X FDS	43	$2,534	0.0%	$40.42	—	US INFR DEV ETF	37954Y673
HYD	VANECK ETF TRUST	250	$12,878	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
PGX	INVESCO EXCH TRADED FD TR II	8,000	$86,720	0.0%	$13.23	—	PFD ETF	46138E511
IYC	ISHARES TR	70	$7,077	0.0%	$88.33	—	US CONSUM DISCRE	464287580
VDC	VANGUARD WORLD FD	325	$73,284	0.0%	$153.90	—	CONSUM STP ETF	92204A207
SJNK	SPDR SERIES TRUST	5,631	$141K	0.0%	$29.58	—	ST TERM HIGH ETF	78468R408
—	CORNERSTONE STRATEGIC INVEST	1,000	$7,560	0.0%	$8.28	—	COM	21924B302
TRMB	TRIMBLE INC	19	$972	0.0%	$76.78	—	COM	896239100
FIW	FIRST TR EXCHANGE-TRADED FD	39	$4,271	0.0%	$107.97	—	WTR ETF	33733B100
ALGN	ALIGN TECHNOLOGY INC	86	$14,505	0.0%	$558.01	—	COM	016255101
IBTK	ISHARES TR	41,789	$817K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
—	CORNERSTONE TOTAL RETURN FD	1,000	$7,180	0.0%	$8.04	—	COM	21924U300
ITB	ISHARES TR	16	$1,672	0.0%	$103.38	—	US HOME CONS ETF	464288752
ROST	ROSS STORES INC	59	$12,558	0.0%	$145.12	—	COM	778296103
SHYG	ISHARES TR	2,004	$84,998	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
—	BLACKROCK CORPOR HI YLD FD I	4,858	$41,587	0.0%	$11.78	—	COM	09255P107
TTD	THE TRADE DESK INC	40	$723	0.0%	$59.76	—	COM CL A	88339J105
OTIS	OTIS WORLDWIDE CORP	32	$2,291	0.0%	$57.27	—	COM	68902V107
NBIS	NEBIUS GROUP N.V.	1	$276	0.0%	$69.43	—	SHS CLASS A	N97284108
FEPI	ETF OPPORTUNITIES TRUST	50	$2,156	0.0%	$46.86	—	REX FA IN EQ ETF	26923N744
SOBO	SOUTH BOW CORP	80	$2,819	0.0%	$22.97	—	COM	83671M105
MBB	ISHARES TR	350	$33,082	0.0%	$109.33	—	MBS ETF	464288588
SVOL	SIMPLIFY EXCHANGE TRADED FUN	200	$3,208	0.0%	$18.00	—	VOLATILITY PREM	82889N863
XLRE	SELECT SECTOR SPDR TR	40	$1,761	0.0%	$39.09	—	ST STR REAL ETF	81369Y860
DG	DOLLAR GEN CORP	35	$4,029	0.0%	$135.51	—	COM	256677105
VRNS	VARONIS SYS INC	6	$252	0.0%	$47.44	—	COM	922280102
EMLP	FIRST TR EXCHANGE-TRADED FD	735	$31,973	0.0%	$35.65	—	NO AMER ENERGY	33738D101
QQQY	TIDAL TRUST II	33	$794	0.0%	$25.73	—	DEFIANCE NASDAQ	88636J154
CGW	INVESCO EXCH TRADED FD TR II	56	$3,681	0.0%	$62.50	—	S&P GBL WATER	46138E263
PPA	INVESCO EXCHANGE TRADED FD T	9	$1,590	0.0%	$114.78	—	AEROSPACE DEFN	46137V100
KD	KYNDRYL HLDGS INC	51	$577	0.0%	$22.15	—	COMMON STOCK	50155Q100
CRM	SALESFORCE INC	3	$470	0.0%	$283.54	—	COM	79466L302
SHOP	SHOPIFY INC	20	$2,284	0.0%	$50.54	—	CL A SUB VTG SHS	82509L107
XEL	XCEL ENERGY INC	100	$8,030	0.0%	$51.71	—	COM	98389B100
VTIP	VANGUARD MALVERN FDS	300	$15,069	0.0%	$50.00	—	STRM INFPROIDX	922020805
—	COHEN & STEERS QUALITY INCOM	300	$3,693	0.0%	$12.47	—	COM	19247L106
CRSP	CRISPR THERAPEUTICS AG	11	$600	0.0%	$125.59	—	NAMEN AKT	H17182108
IBIT	ISHARES BITCOIN TRUST ETF	15	$499	0.0%	$65.00	—	SHS BEN INT	46438F101
IFRA	ISHARES TR	13	$820	0.0%	$46.31	—	US INFRASTRUC	46435U713
MSTR	STRATEGY INC	2	$174	0.0%	$364.26	—	CL A NEW	594972408
FCPT	FOUR CORNERS PPTY TR INC	75	$1,841	0.0%	$26.67	—	COM	35086T109
TSLY	TIDAL TRUST II	40	$1,142	0.0%	$37.55	—	YIELD TSLA ETF	88636X880
SIRI	SIRIUSXM HOLDINGS INC	8	$236	0.0%	$21.49	—	COMMON STOCK	829933100
WDTE	TIDAL TRUST II	33	$989	0.0%	$33.91	—	DEF 500 WEE ETF	88636J147
TDAY	USA TODAY CO INC	30	$257	0.0%	$3.35	—	COM	36472T109
GTLB	GITLAB INC	5	$153	0.0%	$45.73	—	CLASS A COM	37637K108
DLR	DIGITAL RLTY TR INC	60	$10,775	0.0%	$158.03	—	COM	253868103
USHY	ISHARES TR	213	$7,885	0.0%	$36.28	—	BROAD USD HIGH	46435U853
VGLT	VANGUARD SCOTTSDALE FDS	205	$11,312	0.0%	$83.23	—	LONG TERM TREAS	92206C847
DASH	DOORDASH INC	1	$185	0.0%	$121.28	—	CL A	25809K105
CALF	PACER FDS TR	6	$304	0.0%	$37.50	—	US SM CAP CA ETF	69374H857
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,865	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
APPN	APPIAN CORP	21	$481	0.0%	$78.56	—	CL A	03782L101
ULTY	TIDAL TRUST II	20	$591	0.0%	$37.35	—	YIELD ULTRA ETF	88636X708
SMR	NUSCALE PWR CORP	24	$241	0.0%	$25.53	—	CL A COM	67079K100
SKLZ	FIRY INC	2	$20	0.0%	$11.57	—	COM CL A	83067L208
WH	WYNDHAM HOTELS & RESORTS INC	4	$342	0.0%	$75.40	—	COM	98311A105
FUTY	FIDELITY COVINGTON TRUST	12	$701	0.0%	$48.75	—	MSCI UTILS INDEX	316092865
OPEN	OPENDOOR TECHNOLOGIES INC	100	$462	0.0%	$16.71	—	COM	683712103
ZS	ZSCALER INC	6	$847	0.0%	$251.10	—	COM	98980G102
SRVR	PACER FDS TR	6	$191	0.0%	$30.00	—	DATA AND INFRAST	69374H741
FVRR	FIVERR INTL LTD	5	$52	0.0%	$201.42	—	ORD SHS	M4R82T106
OPENL	OPENDOOR TECHNOLOGIES INC	2	$1	0.0%	$0.50	—	*W EXP 11/20/202	683712137
SUB	ISHARES TR	31	$3,301	0.0%	$106.35	—	SHRT NAT MUN ETF	464288158
OPENZ	OPENDOOR TECHNOLOGIES INC ⚠	2	$0	0.0%	$0.50	—	*W EXP 11/20/202	683712145
OPENW	OPENDOOR TECHNOLOGIES INC	2	$1	0.0%	$1.00	—	*W EXP 11/20/202	683712129