Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	26,358	$1.894M	0.1%	$71.86	—	CL A	98978V103
FSUN	FIRSTSUN CAP BANCORP	23,892	$927K	0.1%	$38.78	—	COM	33767U107
HON	HONEYWELL INTL INC	3,653	$818K	0.1%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,639	$805K	0.0%	$221.08	—	COM	43849R105
CW	CURTISS WRIGHT CORP	889	$674K	0.0%	$758.02	—	COM	231561101
SUSA	ISHARES TR	4,078	$629K	0.0%	$154.31	—	ESG OPTIMIZED	464288802
INTC	INTEL CORP	3,757	$525K	0.0%	$139.63	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	1,398	$416K	0.0%	$297.90	—	COM	573874104
FMB	FIRST TR EXCH TRADED FD III	7,900	$406K	0.0%	$51.37	—	MANAGD MUN ETF	33739N108
CRWD	CROWDSTRIKE HLDGS INC	501	$382K	0.0%	$763.14	—	CL A	22788C105
SOXX	ISHARES TR	517	$331K	0.0%	$640.92	—	ISHARES SEMICDTR	464287523
FITB	FIFTH THIRD BANCORP	5,110	$290K	0.0%	$56.77	—	COM	316773100
FDXF	FEDEX FGHT HLDG CO INC	1,877	$283K	0.0%	$151.00	—	COMMON STOCK	314352105
SPIB	SPDR SERIES TRUST	7,853	$263K	0.0%	$33.46	—	ST INTER BD ETF	78464A375
MTUM	ISHARES TR	752	$258K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	4,425	$250K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	2,116	$243K	0.0%	$114.84	—	COM	29364G103
WDC	WESTERN DIGITAL CORP	374	$239K	0.0%	$638.72	—	COM	958102105
PHM	PULTE GROUP INC	1,691	$232K	0.0%	$137.47	—	COM	745867101
INCY	INCYTE CORP	2,000	$227K	0.0%	$113.36	—	COM	45337C102
PRF	INVESCO EXCHANGE TRADED FD T	4,147	$224K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
XLF	SELECT SECTOR SPDR TR	4,172	$224K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
ESML	ISHARES TR	3,988	$223K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
SYY	SYSCO CORP	2,551	$213K	0.0%	$83.58	—	COM	871829107
JD	JD.COM INC	8,325	$212K	0.0%	$25.48	—	SPON ADS CL A	47215P106
OMF	ONEMAIN HLDGS INC	3,475	$212K	0.0%	$60.97	—	COM	68268W103
BNS	BANK NOVA SCOTIA B C	2,415	$210K	0.0%	$86.84	—	COM	064149107
IRM	IRON MTN INC DEL	1,611	$204K	0.0%	$126.34	—	COM	46284V101
UBSI	UNITED BANKSHARES INC WEST V	4,400	$203K	0.0%	$46.21	—	COM	909907107
FERG	FERGUSON ENTERPRISES INC	849	$202K	0.0%	$238.22	—	COMMON STOCK NEW	31488V107
TDY	TELEDYNE TECHNOLOGIES INC	303	$202K	0.0%	$666.90	—	COM	879360105
—	NUVEEN PFD & INCOME OPPORTUN	11,685	$92,787	0.0%	$7.94	—	COM	67073B106

Increased Positions (191)

KLAC KLA CORP 1.2%

Value $19.86M (+99.4%) Shares 65,827 (+872.9%) Est. Cost $299.51 Unrealized —

IVV ISHARES TR 2.0%

Value $32.7M (+16.2%) Shares 43,658 (+1.3%) Est. Cost $449.19 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $15.35M (+32.8%) Shares 12,798 (+1.8%) Est. Cost $120.85 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $17.85M (+26.7%) Shares 49,957 (+1.9%) Est. Cost $160.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value $30.67M (+13.7%) Shares 1,107,223 (+1.6%) Est. Cost $25.54 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $13.47M (+37.0%) Shares 112,742 (+700.0%) Est. Cost $141.73 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $16.19M (+20.2%) Shares 80,898 (+4.8%) Est. Cost $125.13 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $6.598M (+45.0%) Shares 35,704 (+1.1%) Est. Cost $120.28 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $30.07M (+7.1%) Shares 80,602 (+6.3%) Est. Cost $99.04 Unrealized —

GOOG ALPHABET INC 0.6%

Value $9.332M (+26.6%) Shares 26,411 (+2.8%) Est. Cost $129.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.22M (+59.4%) Shares 12,559 (+3.8%) Est. Cost $267.32 Unrealized —

IWD ISHARES TR 0.9%

Value $14.15M (+15.5%) Shares 58,376 (+1.8%) Est. Cost $166.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value $17.85M (+11.6%) Shares 492,388 (+1.5%) Est. Cost $27.07 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $16.1M (+12.9%) Shares 49,193 (+1.5%) Est. Cost $115.63 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $13.84M (+14.5%) Shares 137,306 (+14.2%) Est. Cost $100.69 Unrealized —

HD HOME DEPOT INC 0.8%

Value $13.34M (+14.5%) Shares 37,820 (+6.7%) Est. Cost $186.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.614M (+166.0%) Shares 6,058 (+1.2%) Est. Cost $132.44 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $11.56M (+16.3%) Shares 131,558 (+1.3%) Est. Cost $61.26 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $7.117M (-18.1%) Shares 69,122 (+23.7%) Est. Cost $81.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $9.31M (+19.9%) Shares 12,436 (+4.4%) Est. Cost $358.36 Unrealized —

REET ISHARES TR 0.7%

Value $11.67M (+13.8%) Shares 422,626 (+3.6%) Est. Cost $24.45 Unrealized —

IGSB ISHARES TR 0.3%

Value $5.17M (+36.3%) Shares 98,639 (+36.7%) Est. Cost $52.78 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $8.464M (+17.5%) Shares 35,512 (+2.7%) Est. Cost $138.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $7.388M (-13.9%) Shares 14,502 (+2.1%) Est. Cost $229.29 Unrealized —

IGIB ISHARES TR 0.8%

Value $12.64M (+10.3%) Shares 237,811 (+10.4%) Est. Cost $53.84 Unrealized —

EMXC ISHARES INC 0.3%

Value $4.903M (+31.5%) Shares 47,927 (+1.1%) Est. Cost $60.35 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $1.968M (+138.5%) Shares 26,275 (+10.1%) Est. Cost $47.21 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.41M (+33.0%) Shares 5,982 (+4.1%) Est. Cost $415.78 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $9.128M (+13.3%) Shares 119,009 (+14.0%) Est. Cost $78.24 Unrealized —

PFFD GLOBAL X FDS 0.7%

Value $11.81M (+8.4%) Shares 632,112 (+6.8%) Est. Cost $20.46 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $4.493M (+20.9%) Shares 41,797 (+10.7%) Est. Cost $103.30 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $3.918M (+23.4%) Shares 58,264 (+20.6%) Est. Cost $67.54 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $7.465M (+10.1%) Shares 75,915 (+3.2%) Est. Cost $65.91 Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.722M (+33.2%) Shares 63,011 (+8.1%) Est. Cost $24.08 Unrealized —

UNM UNUM GROUP 0.2%

Value $3.093M (+28.0%) Shares 34,597 (+4.5%) Est. Cost $26.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $4.525M (+17.0%) Shares 153,753 (+2.0%) Est. Cost $35.89 Unrealized —

WMT WALMART INC 0.5%

Value $7.508M (-8.0%) Shares 66,287 (+1.2%) Est. Cost $67.45 Unrealized —

V VISA INC 0.2%

Value $3.195M (+25.4%) Shares 9,313 (+10.4%) Est. Cost $229.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.185M (+11.7%) Shares 103,619 (+1.1%) Est. Cost $44.46 Unrealized —

BX BLACKSTONE INC 0.5%

Value $7.629M (+8.7%) Shares 64,831 (+6.2%) Est. Cost $87.13 Unrealized —

IGV ISHARES TR 0.1%

Value $1.158M (+108.6%) Shares 12,779 (+84.3%) Est. Cost $84.88 Unrealized —

MUB ISHARES TR 0.5%

Value $8.101M (+7.9%) Shares 75,271 (+6.4%) Est. Cost $108.80 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.897M (-23.6%) Shares 14,006 (+1.5%) Est. Cost $97.51 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.482M (+61.2%) Shares 30,920 (+27.5%) Est. Cost $58.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.75M (-15.8%) Shares 28,364 (+9.0%) Est. Cost $92.37 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $2.219M (+30.0%) Shares 38,505 (+12.5%) Est. Cost $50.98 Unrealized —

TSLA TESLA INC 0.1%

Value $2.358M (+26.4%) Shares 5,606 (+11.7%) Est. Cost $277.62 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $3.115M (+18.3%) Shares 23,410 (+1.5%) Est. Cost $123.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.108M (+29.1%) Shares 58,338 (+3.9%) Est. Cost $40.45 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $3.132M (+16.3%) Shares 26,322 (+4.3%) Est. Cost $112.17 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.746M (-20.0%) Shares 16,792 (+1.5%) Est. Cost $64.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.94M (+28.2%) Shares 4,657 (+33.9%) Est. Cost $406.98 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $7.526M (+6.0%) Shares 81,562 (+8.0%) Est. Cost $60.77 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.982M (+16.5%) Shares 10,964 (+3.9%) Est. Cost $156.41 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.2M (+49.7%) Shares 6,799 (+7.3%) Est. Cost $92.73 Unrealized —

MBB ISHARES TR 0.2%

Value $3.863M (+11.4%) Shares 40,867 (+11.9%) Est. Cost $93.67 Unrealized —

RPM RPM INTL INC 0.2%

Value $2.611M (+16.7%) Shares 23,489 (+4.3%) Est. Cost $89.53 Unrealized —

IWM ISHARES TR 0.1%

Value $1.612M (+29.8%) Shares 5,365 (+7.1%) Est. Cost $169.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.946M (+22.0%) Shares 17,535 (+7.4%) Est. Cost $96.71 Unrealized —

KO COCA COLA CO 0.3%

Value $4.234M (+8.4%) Shares 51,775 (+1.5%) Est. Cost $61.01 Unrealized —

INGR INGREDION INC 0.1%

Value $1.886M (-14.7%) Shares 19,918 (+1.5%) Est. Cost $85.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.747M (+13.3%) Shares 2,808 (+3.7%) Est. Cost $591.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.195M (-12.7%) Shares 5,958 (+2.0%) Est. Cost $219.58 Unrealized —

PFE PFIZER INC 0.2%

Value $2.734M (-10.2%) Shares 113,546 (+4.7%) Est. Cost $26.74 Unrealized —

PEP PEPSICO INC 0.3%

Value $4.087M (-7.1%) Shares 30,186 (+6.6%) Est. Cost $102.80 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $2.102M (+17.2%) Shares 82,928 (+3.9%) Est. Cost $18.34 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $3.087M (-9.0%) Shares 34,018 (+3.0%) Est. Cost $88.49 Unrealized —

SUNC SUNOCOCORP LLC 0.1%

Value $815K (+54.2%) Shares 12,050 (+40.5%) Est. Cost $57.80 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $5.263M (+5.7%) Shares 17,951 (+4.7%) Est. Cost $242.62 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $8.223M (+3.4%) Shares 56,075 (+1.9%) Est. Cost $100.62 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.326M (+25.8%) Shares 16,009 (+6.0%) Est. Cost $54.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.543M (+21.3%) Shares 41,851 (+1.8%) Est. Cost $38.61 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $4.933M (-5.2%) Shares 62,506 (+4.9%) Est. Cost $79.57 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $2.771M (+10.6%) Shares 10,405 (+3.7%) Est. Cost $195.90 Unrealized —

IYT ISHARES TR 0.1%

Value $1.587M (+19.9%) Shares 18,295 (+3.1%) Est. Cost $72.11 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $4.851M (+5.3%) Shares 21,765 (+8.5%) Est. Cost $157.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.565M (-8.6%) Shares 20,831 (+16.7%) Est. Cost $103.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $743K (+48.2%) Shares 735 (+23.9%) Est. Cost $671.17 Unrealized —

DCI DONALDSON INC 0.1%

Value $2.258M (+11.8%) Shares 25,154 (+5.7%) Est. Cost $72.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $836K (+39.6%) Shares 2,759 (+9.5%) Est. Cost $240.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $489K (+94.0%) Shares 2,568 (+35.4%) Est. Cost $240.78 Unrealized —

IGF ISHARES TR 0.8%

Value $12.85M (+1.8%) Shares 192,881 (+2.5%) Est. Cost $49.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.936M (+12.8%) Shares 17,937 (+2.1%) Est. Cost $72.03 Unrealized —

TIP ISHARES TR 0.1%

Value $1.242M (+21.3%) Shares 11,350 (+22.3%) Est. Cost $110.52 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $3.059M (-6.6%) Shares 74,856 (+11.4%) Est. Cost $45.19 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.362M (+19.0%) Shares 23,899 (+1.8%) Est. Cost $30.47 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.614M (+8.9%) Shares 51,674 (+7.4%) Est. Cost $50.95 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $934K (+29.2%) Shares 17,938 (+13.8%) Est. Cost $37.92 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.1%

Value $1.029M (+24.8%) Shares 15,274 (+2.7%) Est. Cost $41.03 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $1.985M (+11.4%) Shares 133,413 (+2.3%) Est. Cost $14.73 Unrealized —

FNLC FIRST BANCORP INC ME 0.1%

Value $861K (+30.0%) Shares 24,717 (+4.7%) Est. Cost $16.55 Unrealized —

CUBE CUBESMART 0.1%

Value $1.719M (+13.0%) Shares 43,227 (+4.2%) Est. Cost $40.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $498K (+57.6%) Shares 14,703 (+35.7%) Est. Cost $30.87 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $738K (+32.6%) Shares 8,570 (+572.7%) Est. Cost $139.14 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $491K (+57.9%) Shares 9,569 (+55.1%) Est. Cost $50.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.093M (+9.0%) Shares 65,994 (+5.5%) Est. Cost $35.46 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $821K (+25.6%) Shares 8,605 (+36.4%) Est. Cost $94.05 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $1.197M (+15.1%) Shares 28,240 (+27.5%) Est. Cost $39.25 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.671M (-8.5%) Shares 29,186 (+2.4%) Est. Cost $54.07 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $9.506M (-1.6%) Shares 108,309 (+4.1%) Est. Cost $62.85 Unrealized —

BLK BLACKROCK INC 0.5%

Value $8.554M (+1.8%) Shares 8,896 (+1.8%) Est. Cost $994.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.32M (+7.0%) Shares 23,926 (+6.3%) Est. Cost $98.76 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $824K (+22.1%) Shares 37,209 (+22.6%) Est. Cost $26.71 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.308M (+12.3%) Shares 12,228 (+5.7%) Est. Cost $59.41 Unrealized —

ABM ABM INDS INC 0.0%

Value $715K (+24.1%) Shares 16,152 (+8.1%) Est. Cost $43.39 Unrealized —

META META PLATFORMS INC 0.5%

Value $8.117M (+1.7%) Shares 14,411 (+3.3%) Est. Cost $455.41 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $549K (+32.9%) Shares 5,169 (+17.2%) Est. Cost $76.73 Unrealized —

CME CME GROUP INC 0.0%

Value $749K (-15.3%) Shares 3,391 (+13.3%) Est. Cost $142.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $482K (+38.6%) Shares 410 (+3.0%) Est. Cost $629.28 Unrealized —

SAP SAP SE 0.4%

Value $6.387M (+2.1%) Shares 41,447 (+13.4%) Est. Cost $120.84 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $530K (-19.5%) Shares 7,419 (+8.4%) Est. Cost $97.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.55M (+8.8%) Shares 10,043 (+2.8%) Est. Cost $115.39 Unrealized —

AVA AVISTA CORP 0.1%

Value $1.49M (+9.0%) Shares 36,425 (+7.0%) Est. Cost $31.55 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $1.302M (+10.4%) Shares 82,584 (+3.4%) Est. Cost $16.07 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $1.606M (+8.2%) Shares 21,453 (+5.0%) Est. Cost $66.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value $549K (+26.6%) Shares 1,289 (+6.3%) Est. Cost $153.17 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $436K (+35.2%) Shares 11,310 (+17.1%) Est. Cost $30.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $5.149M (-2.2%) Shares 89,358 (+3.0%) Est. Cost $49.42 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $3.901M (+2.9%) Shares 19,349 (+6.7%) Est. Cost $155.92 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $594K (+21.3%) Shares 39,200 (+1.6%) Est. Cost $11.06 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $832K (+14.1%) Shares 21,830 (+8.2%) Est. Cost $38.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.749M (+3.9%) Shares 35,289 (+4.5%) Est. Cost $77.11 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $311K (+48.6%) Shares 1,563 (+10.6%) Est. Cost $129.69 Unrealized —

FLNG FLEX LNG LTD 0.1%

Value $2.318M (-4.2%) Shares 82,623 (+1.4%) Est. Cost $18.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $390K (+34.0%) Shares 4,255 (+24.6%) Est. Cost $76.26 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.993M (-4.6%) Shares 9,037 (+2.3%) Est. Cost $153.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $337K (+39.2%) Shares 2,870 (+29.3%) Est. Cost $151.61 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.1%

Value $2.429M (+4.0%) Shares 46,886 (+4.3%) Est. Cost $51.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.487M (-3.5%) Shares 77,804 (+1.2%) Est. Cost $14.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $308K (+40.7%) Shares 1,939 (+30.0%) Est. Cost $155.08 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $866K (+11.4%) Shares 17,387 (+2.8%) Est. Cost $36.30 Unrealized —

IEFA ISHARES TR 0.1%

Value $838K (+11.8%) Shares 8,673 (+4.8%) Est. Cost $71.36 Unrealized —

IWF ISHARES TR 0.0%

Value $620K (+16.5%) Shares 4,991 (+299.9%) Est. Cost $161.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $763K (+12.6%) Shares 3,224 (+2.4%) Est. Cost $125.95 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $1.843M (+4.7%) Shares 45,049 (+2.1%) Est. Cost $12.07 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.324M (-5.9%) Shares 17,487 (+1.1%) Est. Cost $99.91 Unrealized —

ORCL ORACLE CORP 0.5%

Value $8.07M (+1.0%) Shares 55,067 (+1.4%) Est. Cost $57.07 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $326K (+33.1%) Shares 2,222 (+19.3%) Est. Cost $119.94 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.168M (+7.4%) Shares 33,571 (+14.9%) Est. Cost $44.91 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $601K (+15.5%) Shares 11,323 (+17.2%) Est. Cost $34.30 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $645K (+12.6%) Shares 12,725 (+12.9%) Est. Cost $50.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.716M (-2.5%) Shares 2,903 (+3.8%) Est. Cost $373.64 Unrealized —

DVY ISHARES TR 0.1%

Value $865K (+8.8%) Shares 5,535 (+5.4%) Est. Cost $134.43 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $903K (+8.3%) Shares 7,846 (+11.8%) Est. Cost $121.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $405K (+20.7%) Shares 1,646 (+2.0%) Est. Cost $181.03 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $483K (-12.6%) Shares 4,234 (+6.0%) Est. Cost $161.35 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $699K (-8.9%) Shares 65,805 (+14.1%) Est. Cost $12.75 Unrealized —

EMA EMERA INC 0.0%

Value $629K (+11.7%) Shares 11,866 (+9.2%) Est. Cost $44.71 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $539K (+13.9%) Shares 6,692 (+305.8%) Est. Cost $107.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $646K (-9.2%) Shares 12,170 (+4.7%) Est. Cost $64.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $334K (+23.3%) Shares 3,459 (+3.0%) Est. Cost $69.80 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.053M (+6.3%) Shares 10,868 (+2.4%) Est. Cost $54.56 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value $2.674M (-2.2%) Shares 71,116 (+1.1%) Est. Cost $20.53 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $1.07M (+6.1%) Shares 24,770 (+3.8%) Est. Cost $63.30 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $569K (+11.9%) Shares 6,889 (+7.8%) Est. Cost $75.54 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $697K (+9.1%) Shares 5,200 (+16.9%) Est. Cost $94.96 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $820K (-6.2%) Shares 10,398 (+1.1%) Est. Cost $59.20 Unrealized —

IBDX ISHARES TR 0.0%

Value $267K (+24.3%) Shares 10,590 (+24.7%) Est. Cost $25.45 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $750K (+7.3%) Shares 16,852 (+6.9%) Est. Cost $45.49 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $256K (+24.7%) Shares 1,391 (+21.9%) Est. Cost $180.58 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value $3.38M (+1.5%) Shares 44,640 (+1.9%) Est. Cost $55.32 Unrealized —

SHEL SHELL PLC 0.0%

Value $298K (-14.5%) Shares 3,837 (+2.6%) Est. Cost $57.98 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $429K (+12.7%) Shares 16,375 (+12.0%) Est. Cost $26.22 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $359K (+15.4%) Shares 10,209 (+2.0%) Est. Cost $33.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.614M (-2.4%) Shares 11,699 (+15.6%) Est. Cost $154.35 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K (+11.4%) Shares 2,211 (+4.5%) Est. Cost $156.37 Unrealized —

EVRG EVERGY INC 0.0%

Value $490K (+8.8%) Shares 5,670 (+3.1%) Est. Cost $45.82 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $696K (+5.8%) Shares 2,721 (+1.0%) Est. Cost $46.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $639K (+6.1%) Shares 15,096 (+25.8%) Est. Cost $39.56 Unrealized —

IBDW ISHARES TR 0.1%

Value $1.256M (+3.0%) Shares 60,290 (+3.4%) Est. Cost $20.74 Unrealized —

IUSV ISHARES TR 0.0%

Value $358K (+11.1%) Shares 3,254 (+3.2%) Est. Cost $55.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.529M (+2.2%) Shares 18,497 (+2.3%) Est. Cost $87.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $557K (+6.0%) Shares 1,571 (+2.7%) Est. Cost $224.87 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $3.068M (+0.9%) Shares 41,647 (+1.3%) Est. Cost $34.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $254K (+10.9%) Shares 737 (+3.2%) Est. Cost $264.79 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $367K (+6.9%) Shares 7,265 (+3.1%) Est. Cost $51.63 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $803K (+3.0%) Shares 35,075 (+1.9%) Est. Cost $24.70 Unrealized —

T AT&T INC 0.0%

Value $206K (-9.1%) Shares 9,935 (+27.3%) Est. Cost $24.66 Unrealized —

PSX PHILLIPS 66 0.0%

Value $306K (-6.2%) Shares 1,809 (+1.1%) Est. Cost $108.38 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $1.466M (-1.2%) Shares 4,780 (+8.3%) Est. Cost $200.51 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $388K (-4.1%) Shares 22,775 (+8.3%) Est. Cost $19.00 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $252K (+6.4%) Shares 1,224 (+1.2%) Est. Cost $207.40 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $530K (+2.8%) Shares 10,125 (+2.0%) Est. Cost $52.76 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $286K (+4.7%) Shares 623 (+1.5%) Est. Cost $499.67 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $2.233M (+0.6%) Shares 63,156 (+1.0%) Est. Cost $32.61 Unrealized —

FLOT ISHARES TR 0.0%

Value $270K (+4.1%) Shares 5,280 (+3.9%) Est. Cost $50.50 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $298K (+2.9%) Shares 9,920 (+3.1%) Est. Cost $30.63 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $623K (-1.0%) Shares 1,530 (+3.4%) Est. Cost $407.47 Unrealized —

HDV ISHARES TR 0.0%

Value $478K (-1.3%) Shares 17,435 (+388.8%) Est. Cost $40.23 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.378M (+0.3%) Shares 72,049 (+1.3%) Est. Cost $12.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $2.742M (+0.0%) Shares 25,599 (+3.5%) Est. Cost $59.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	65,827 (+872.9%)	$19.86M (+99.4%)	1.2%	$299.51	—	COM NEW	482480100
IVV	ISHARES TR	43,658 (+1.3%)	$32.7M (+16.2%)	2.0%	$449.19	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	12,798 (+1.8%)	$15.35M (+32.8%)	0.9%	$120.85	—	COM	532457108
GOOGL	ALPHABET INC	49,957 (+1.9%)	$17.85M (+26.7%)	1.1%	$160.11	—	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	1,107,223 (+1.6%)	$30.67M (+13.7%)	1.9%	$25.54	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FD	112,742 (+700.0%)	$13.47M (+37.0%)	0.8%	$141.73	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	80,898 (+4.8%)	$16.19M (+20.2%)	1.0%	$125.13	—	COM	67066G104
QCOM	QUALCOMM INC	35,704 (+1.1%)	$6.598M (+45.0%)	0.4%	$120.28	—	COM	747525103
MSFT	MICROSOFT CORP	80,602 (+6.3%)	$30.07M (+7.1%)	1.9%	$99.04	—	COM	594918104
GOOG	ALPHABET INC	26,411 (+2.8%)	$9.332M (+26.6%)	0.6%	$129.06	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	12,559 (+3.8%)	$5.22M (+59.4%)	0.3%	$267.32	—	COM	91324P102
IWD	ISHARES TR	58,376 (+1.8%)	$14.15M (+15.5%)	0.9%	$166.49	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	492,388 (+1.5%)	$17.85M (+11.6%)	1.1%	$27.07	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	49,193 (+1.5%)	$16.1M (+12.9%)	1.0%	$115.63	—	COM	46625H100
MINT	PIMCO ETF TR	137,306 (+14.2%)	$13.84M (+14.5%)	0.9%	$100.69	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	37,820 (+6.7%)	$13.34M (+14.5%)	0.8%	$186.63	—	COM	437076102
DELL	DELL TECHNOLOGIES INC	6,058 (+1.2%)	$2.614M (+166.0%)	0.2%	$132.44	—	CL C	24703L202
SPYM	SPDR SERIES TRUST	131,558 (+1.3%)	$11.56M (+16.3%)	0.7%	$61.26	—	ST STR P500ETF	78464A854
LDOS	LEIDOS HOLDINGS INC	69,122 (+23.7%)	$7.117M (-18.1%)	0.4%	$81.77	—	COM	525327102
SPY	STATE STR SPDR S&P 500 ETF T	12,436 (+4.4%)	$9.31M (+19.9%)	0.6%	$358.36	—	TR UNIT	78462F103
REET	ISHARES TR	422,626 (+3.6%)	$11.67M (+13.8%)	0.7%	$24.45	—	GLOBAL REIT ETF	46434V647
IGSB	ISHARES TR	98,639 (+36.7%)	$5.17M (+36.3%)	0.3%	$52.78	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	35,512 (+2.7%)	$8.464M (+17.5%)	0.5%	$138.66	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	14,502 (+2.1%)	$7.388M (-13.9%)	0.5%	$229.29	—	COM	539830109
IGIB	ISHARES TR	237,811 (+10.4%)	$12.64M (+10.3%)	0.8%	$53.84	—	ISHS 5-10YR INVT	464288638
EMXC	ISHARES INC	47,927 (+1.1%)	$4.903M (+31.5%)	0.3%	$60.35	—	MSCI EMRG CHN	46434G764
STM	STMICROELECTRONICS N V	26,275 (+10.1%)	$1.968M (+138.5%)	0.1%	$47.21	—	NY REGISTRY	861012102
QQQ	INVESCO QQQ TR	5,982 (+4.1%)	$4.41M (+33.0%)	0.3%	$415.78	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	119,009 (+14.0%)	$9.128M (+13.3%)	0.6%	$78.24	—	INTERMED TERM	921937819
PFFD	GLOBAL X FDS	632,112 (+6.8%)	$11.81M (+8.4%)	0.7%	$20.46	—	US PFD ETF	37954Y657
UPS	UNITED PARCEL SVCS INC	41,797 (+10.7%)	$4.493M (+20.9%)	0.3%	$103.30	—	CL B	911312106
VWOB	VANGUARD WHITEHALL FDS	58,264 (+20.6%)	$3.918M (+23.4%)	0.2%	$67.54	—	EM MK GOV BD ETF	921946885
PAYX	PAYCHEX INC	75,915 (+3.2%)	$7.465M (+10.1%)	0.5%	$65.91	—	COM	704326107
EMDM	FIRST TR EXCHANGE-TRADED FD	63,011 (+8.1%)	$2.722M (+33.2%)	0.2%	$24.08	—	BLOOMBERG EMMKT	33734X754
UNM	UNUM GROUP	34,597 (+4.5%)	$3.093M (+28.0%)	0.2%	$26.67	—	COM	91529Y106
SCHX	SCHWAB STRATEGIC TR	153,753 (+2.0%)	$4.525M (+17.0%)	0.3%	$35.89	—	US LRG CAP ETF	808524201
WMT	WALMART INC	66,287 (+1.2%)	$7.508M (-8.0%)	0.5%	$67.45	—	COM	931142103
V	VISA INC	9,313 (+10.4%)	$3.195M (+25.4%)	0.2%	$229.17	—	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	103,619 (+1.1%)	$6.185M (+11.7%)	0.4%	$44.46	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	64,831 (+6.2%)	$7.629M (+8.7%)	0.5%	$87.13	—	COM	09260D107
IGV	ISHARES TR	12,779 (+84.3%)	$1.158M (+108.6%)	0.1%	$84.88	—	EXPANDED TECH	464287515
MUB	ISHARES TR	75,271 (+6.4%)	$8.101M (+7.9%)	0.5%	$108.80	—	NATIONAL MUN ETF	464288414
ALB	ALBEMARLE CORP	14,006 (+1.5%)	$1.897M (-23.6%)	0.1%	$97.51	—	COM	012653101
NVO	NOVO-NORDISK A S	30,920 (+27.5%)	$1.482M (+61.2%)	0.1%	$58.90	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	28,364 (+9.0%)	$2.75M (-15.8%)	0.2%	$92.37	—	SPONSORED ADS	01609W102
QQA	INVESCO ACTIVELY MANAGED EXC	38,505 (+12.5%)	$2.219M (+30.0%)	0.1%	$50.98	—	QQQ INC ADV ETF	46090A689
TSLA	TESLA INC	5,606 (+11.7%)	$2.358M (+26.4%)	0.1%	$277.62	—	COM	88160R101
A	AGILENT TECHNOLOGIES INC	23,410 (+1.5%)	$3.115M (+18.3%)	0.2%	$123.55	—	COM	00846U101
SCHA	SCHWAB STRATEGIC TR	58,338 (+3.9%)	$2.108M (+29.1%)	0.1%	$40.45	—	US SML CAP ETF	808524607
GPC	GENUINE PARTS CO	26,322 (+4.3%)	$3.132M (+16.3%)	0.2%	$112.17	—	COM	372460105
COP	CONOCOPHILLIPS	16,792 (+1.5%)	$1.746M (-20.0%)	0.1%	$64.74	—	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	4,657 (+33.9%)	$1.94M (+28.2%)	0.1%	$406.98	—	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	81,562 (+8.0%)	$7.526M (+6.0%)	0.5%	$60.77	—	COM	808513105
UNP	UNION PAC CORP	10,964 (+3.9%)	$2.982M (+16.5%)	0.2%	$156.41	—	COM	907818108
APH	AMPHENOL CORP	6,799 (+7.3%)	$1.2M (+49.7%)	0.1%	$92.73	—	CL A	032095101
MBB	ISHARES TR	40,867 (+11.9%)	$3.863M (+11.4%)	0.2%	$93.67	—	MBS ETF	464288588
RPM	RPM INTL INC	23,489 (+4.3%)	$2.611M (+16.7%)	0.2%	$89.53	—	COM	749685103
IWM	ISHARES TR	5,365 (+7.1%)	$1.612M (+29.8%)	0.1%	$169.19	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	17,535 (+7.4%)	$1.946M (+22.0%)	0.1%	$96.71	—	COM	494368103
KO	COCA COLA CO	51,775 (+1.5%)	$4.234M (+8.4%)	0.3%	$61.01	—	COM	191216100
INGR	INGREDION INC	19,918 (+1.5%)	$1.886M (-14.7%)	0.1%	$85.02	—	COM	457187102
PH	PARKER-HANNIFIN CORP	2,808 (+3.7%)	$2.747M (+13.3%)	0.2%	$591.57	—	COM	701094104
GLD	SPDR GOLD TR	5,958 (+2.0%)	$2.195M (-12.7%)	0.1%	$219.58	—	GOLD SHS	78463V107
PFE	PFIZER INC	113,546 (+4.7%)	$2.734M (-10.2%)	0.2%	$26.74	—	COM	717081103
PEP	PEPSICO INC	30,186 (+6.6%)	$4.087M (-7.1%)	0.3%	$102.80	—	COM	713448108
KIM	KIMCO REALTY CORP	82,928 (+3.9%)	$2.102M (+17.2%)	0.1%	$18.34	—	COM	49446R109
ABT	ABBOTT LABORATORIES	34,018 (+3.0%)	$3.087M (-9.0%)	0.2%	$88.49	—	COM	002824100
SUNC	SUNOCOCORP LLC	12,050 (+40.5%)	$815K (+54.2%)	0.1%	$57.80	—	COM SHS LLC	86765Q106
APD	AIR PRODUCTS AND CHEMICALS I	17,951 (+4.7%)	$5.263M (+5.7%)	0.3%	$242.62	—	COM	009158106
PG	PROCTER & GAMBLE CO	56,075 (+1.9%)	$8.223M (+3.4%)	0.5%	$100.62	—	COM	742718109
IEMG	ISHARES INC	16,009 (+6.0%)	$1.326M (+25.8%)	0.1%	$54.40	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	41,851 (+1.8%)	$1.543M (+21.3%)	0.1%	$38.61	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	62,506 (+4.9%)	$4.933M (-5.2%)	0.3%	$79.57	—	SHS	G5960L103
LECO	LINCOLN ELEC HLDGS INC	10,405 (+3.7%)	$2.771M (+10.6%)	0.2%	$195.90	—	COM	533900106
IYT	ISHARES TR	18,295 (+3.1%)	$1.587M (+19.9%)	0.1%	$72.11	—	US TRSPRTION	464287192
WM	WASTE MGMT INC DEL	21,765 (+8.5%)	$4.851M (+5.3%)	0.3%	$157.03	—	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	20,831 (+16.7%)	$2.565M (-8.6%)	0.2%	$103.38	—	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	735 (+23.9%)	$743K (+48.2%)	0.0%	$671.17	—	COM	38141G104
DCI	DONALDSON INC	25,154 (+5.7%)	$2.258M (+11.8%)	0.1%	$72.10	—	COM	257651109
QQQM	INVESCO EXCH TRADED FD TR II	2,759 (+9.5%)	$836K (+39.6%)	0.1%	$240.79	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	2,568 (+35.4%)	$489K (+94.0%)	0.0%	$240.78	—	ST STR TECHN ETF	81369Y803
IGF	ISHARES TR	192,881 (+2.5%)	$12.85M (+1.8%)	0.8%	$49.25	—	GLB INFRASTR ETF	464288372
PRU	PRUDENTIAL FINL INC	17,937 (+2.1%)	$1.936M (+12.8%)	0.1%	$72.03	—	COM	744320102
TIP	ISHARES TR	11,350 (+22.3%)	$1.242M (+21.3%)	0.1%	$110.52	—	TIPS BD ETF	464287176
YUMC	YUM CHINA HLDGS INC	74,856 (+11.4%)	$3.059M (-6.6%)	0.2%	$45.19	—	COM	98850P109
BAC	BANK OF AMER CORP	23,899 (+1.8%)	$1.362M (+19.0%)	0.1%	$30.47	—	COM	060505104
VTEB	VANGUARD MUN BD FDS	51,674 (+7.4%)	$2.614M (+8.9%)	0.2%	$50.95	—	TAX EXEMPT BD	922907746
OZK	BANK OZK LITTLE ROCK ARK	17,938 (+13.8%)	$934K (+29.2%)	0.1%	$37.92	—	COM	06417N103
ESP	ESPEY MFG & ELECTRS CORP	15,274 (+2.7%)	$1.029M (+24.8%)	0.1%	$41.03	—	COM	296650104
—	EATON VANCE TAX-MANAGED BUY-	133,413 (+2.3%)	$1.985M (+11.4%)	0.1%	$14.73	—	COM	27828Y108
FNLC	FIRST BANCORP INC ME	24,717 (+4.7%)	$861K (+30.0%)	0.1%	$16.55	—	COM	31866P102
CUBE	CUBESMART	43,227 (+4.2%)	$1.719M (+13.0%)	0.1%	$40.83	—	COM	229663109
SCHG	SCHWAB STRATEGIC TR	14,703 (+35.7%)	$498K (+57.6%)	0.0%	$30.87	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	8,570 (+572.7%)	$738K (+32.6%)	0.0%	$139.14	—	GROWTH ETF	922908736
IROC	INVESCO ACTIVELY MANAGED EXC	9,569 (+55.1%)	$491K (+57.9%)	0.0%	$50.69	—	ROCH HIG YIE ETF	46090A747
SCHD	SCHWAB STRATEGIC TR	65,994 (+5.5%)	$2.093M (+9.0%)	0.1%	$35.46	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	8,605 (+36.4%)	$821K (+25.6%)	0.1%	$94.05	—	COM	189054109
VNOM	VIPER ENERGY INC	28,240 (+27.5%)	$1.197M (+15.1%)	0.1%	$39.25	—	CL A	64361Q101
TSN	TYSON FOODS INC	29,186 (+2.4%)	$1.671M (-8.5%)	0.1%	$54.07	—	CL A	902494103
NEE	NEXTERA ENERGY INC	108,309 (+4.1%)	$9.506M (-1.6%)	0.6%	$62.85	—	COM	65339F101
BLK	BLACKROCK INC	8,896 (+1.8%)	$8.554M (+1.8%)	0.5%	$994.65	—	COM	09290D101
DIS	DISNEY WALT CO	23,926 (+6.3%)	$2.32M (+7.0%)	0.1%	$98.76	—	COM	254687106
OTEX	OPEN TEXT CORP	37,209 (+22.6%)	$824K (+22.1%)	0.1%	$26.71	—	COM	683715106
PNW	PINNACLE WEST CAP CORP	12,228 (+5.7%)	$1.308M (+12.3%)	0.1%	$59.41	—	COM	723484101
ABM	ABM INDS INC	16,152 (+8.1%)	$715K (+24.1%)	0.0%	$43.39	—	COM	000957100
META	META PLATFORMS INC	14,411 (+3.3%)	$8.117M (+1.7%)	0.5%	$455.41	—	CL A	30303M102
VONV	VANGUARD SCOTTSDALE FDS	5,169 (+17.2%)	$549K (+32.9%)	0.0%	$76.73	—	VNG RUS1000VAL	92206C714
CME	CME GROUP INC	3,391 (+13.3%)	$749K (-15.3%)	0.0%	$142.60	—	COM	12572Q105
GEV	GE VERNOVA INC	410 (+3.0%)	$482K (+38.6%)	0.0%	$629.28	—	COM	36828A101
SAP	SAP SE	41,447 (+13.4%)	$6.387M (+2.1%)	0.4%	$120.84	—	SPON ADR	803054204
NFLX	NETFLIX INC.	7,419 (+8.4%)	$530K (-19.5%)	0.0%	$97.93	—	COM	64110L106
VSS	VANGUARD INTL EQUITY INDEX F	10,043 (+2.8%)	$1.55M (+8.8%)	0.1%	$115.39	—	FTSE SMCAP ETF	922042718
AVA	AVISTA CORP	36,425 (+7.0%)	$1.49M (+9.0%)	0.1%	$31.55	—	COM	05379B107
HTGC	HERCULES CAPITAL INC	82,584 (+3.4%)	$1.302M (+10.4%)	0.1%	$16.07	—	COM	427096508
SAFT	SAFETY INS GROUP INC	21,453 (+5.0%)	$1.606M (+8.2%)	0.1%	$66.38	—	COM	78648T100
ETN	EATON CORP PLC	1,289 (+6.3%)	$549K (+26.6%)	0.0%	$153.17	—	SHS	G29183103
FIBK	FIRST INTST BANCSYSTEM INC	11,310 (+17.1%)	$436K (+35.2%)	0.0%	$30.26	—	COM	32055Y201
BMY	BRISTOL-MYERS SQUIBB CO	89,358 (+3.0%)	$5.149M (-2.2%)	0.3%	$49.42	—	COM	110122108
TEL	TE CONNECTIVITY PLC	19,349 (+6.7%)	$3.901M (+2.9%)	0.2%	$155.92	—	ORD SHS	G87052109
NWBI	NORTHWEST BANCSHARES INC	39,200 (+1.6%)	$594K (+21.3%)	0.0%	$11.06	—	COM	667340103
STAG	STAG INDUSTRIAL INC	21,830 (+8.2%)	$832K (+14.1%)	0.1%	$38.11	—	COM	85254J102
BSV	VANGUARD BD INDEX FDS	35,289 (+4.5%)	$2.749M (+3.9%)	0.2%	$77.11	—	SHORT TRM BOND	921937827
AGM	FEDERAL AGRIC MTG CORP	1,563 (+10.6%)	$311K (+48.6%)	0.0%	$129.69	—	CL C	313148306
FLNG	FLEX LNG LTD	82,623 (+1.4%)	$2.318M (-4.2%)	0.1%	$18.15	—	SHS	G35947202
CL	COLGATE PALMOLIVE CO	4,255 (+24.6%)	$390K (+34.0%)	0.0%	$76.26	—	COM	194162103
LOW	LOWES COS INC	9,037 (+2.3%)	$1.993M (-4.6%)	0.1%	$153.42	—	COM	548661107
XLY	SELECT SECTOR SPDR TR	2,870 (+29.3%)	$337K (+39.2%)	0.0%	$151.61	—	ST STR DISCR ETF	81369Y407
DCRE	DOUBLELINE ETF TRUST	46,886 (+4.3%)	$2.429M (+4.0%)	0.1%	$51.84	—	COMMERCIAL REAL	25861R303
KMI	KINDER MORGAN INC DEL	77,804 (+1.2%)	$2.487M (-3.5%)	0.2%	$14.01	—	COM	49456B101
XLV	SELECT SECTOR SPDR TR	1,939 (+30.0%)	$308K (+40.7%)	0.0%	$155.08	—	ST STR CARE ETF	81369Y209
TFC	TRUIST FINL CORP	17,387 (+2.8%)	$866K (+11.4%)	0.1%	$36.30	—	COM	89832Q109
IEFA	ISHARES TR	8,673 (+4.8%)	$838K (+11.8%)	0.1%	$71.36	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	4,991 (+299.9%)	$620K (+16.5%)	0.0%	$161.24	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	3,224 (+2.4%)	$763K (+12.6%)	0.0%	$125.95	—	DIV APP ETF	921908844
ORI	OLD REP INTL CORP	45,049 (+2.1%)	$1.843M (+4.7%)	0.1%	$12.07	—	COM	680223104
CCI	CROWN CASTLE INC	17,487 (+1.1%)	$1.324M (-5.9%)	0.1%	$99.91	—	COM	22822V101
ORCL	ORACLE CORP	55,067 (+1.4%)	$8.07M (+1.0%)	0.5%	$57.07	—	COM	68389X105
JCI	JOHNSON CONTROLS INTERNATION	2,222 (+19.3%)	$326K (+33.1%)	0.0%	$119.94	—	SHS	G51502105
GIS	GENERAL MILLS INC	33,571 (+14.9%)	$1.168M (+7.4%)	0.1%	$44.91	—	COM	370334104
MLPA	GLOBAL X FDS	11,323 (+17.2%)	$601K (+15.5%)	0.0%	$34.30	—	GLBL X MLP ETF	37954Y343
DABS	DOUBLELINE ETF TRUST	12,725 (+12.9%)	$645K (+12.6%)	0.0%	$50.98	—	ASSE BA SECS ETF	25861R808
COST	COSTCO WHOLESALE CORPORATION	2,903 (+3.8%)	$2.716M (-2.5%)	0.2%	$373.64	—	COM	22160K105
DVY	ISHARES TR	5,535 (+5.4%)	$865K (+8.8%)	0.1%	$134.43	—	SELECT DIVID ETF	464287168
DG	DOLLAR GEN CORP	7,846 (+11.8%)	$903K (+8.3%)	0.1%	$121.29	—	COM	256677105
PNC	PNC FINL SVCS GROUP INC	1,646 (+2.0%)	$405K (+20.7%)	0.0%	$181.03	—	COM	693475105
MZTI	MARZETTI COMPANY	4,234 (+6.0%)	$483K (-12.6%)	0.0%	$161.35	—	COM	513847103
HUN	HUNTSMAN CORP	65,805 (+14.1%)	$699K (-8.9%)	0.0%	$12.75	—	COM	447011107
EMA	EMERA INC	11,866 (+9.2%)	$629K (+11.7%)	0.0%	$44.71	—	COM	290876101
VO	VANGUARD INDEX FDS	6,692 (+305.8%)	$539K (+13.9%)	0.0%	$107.45	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	12,170 (+4.7%)	$646K (-9.2%)	0.0%	$64.48	—	ST STR ENERG ETF	81369Y506
AVEM	AMERICAN CENTY ETF TR	3,459 (+3.0%)	$334K (+23.3%)	0.0%	$69.80	—	AVANTIS EMGMKT	025072604
CHD	CHURCH & DWIGHT CO INC	10,868 (+2.4%)	$1.053M (+6.3%)	0.1%	$54.56	—	COM	171340102
HESM	HESS MIDSTREAM LP	71,116 (+1.1%)	$2.674M (-2.2%)	0.2%	$20.53	—	CL A SHS	428103105
LW	LAMB WESTON HLDGS INC	24,770 (+3.8%)	$1.07M (+6.1%)	0.1%	$63.30	—	COM	513272104
WFC	WELLS FARGO & CO	6,889 (+7.8%)	$569K (+11.9%)	0.0%	$75.54	—	COM	949746101
HLI	HOULIHAN LOKEY INC	5,200 (+16.9%)	$697K (+9.1%)	0.0%	$94.96	—	CL A	441593100
NDAQ	NASDAQ INC	10,398 (+1.1%)	$820K (-6.2%)	0.1%	$59.20	—	COM	631103108
IBDX	ISHARES TR	10,590 (+24.7%)	$267K (+24.3%)	0.0%	$25.45	—	IBONDS DEC 2032	46436E312
GLPI	GAMING & LEISURE P	16,852 (+6.9%)	$750K (+7.3%)	0.0%	$45.49	—	COM	36467J108
VOX	VANGUARD WORLD FD	1,391 (+21.9%)	$256K (+24.7%)	0.0%	$180.58	—	COMM SRVC ETF	92204A884
GII	SPDR INDEX SHS FDS	44,640 (+1.9%)	$3.38M (+1.5%)	0.2%	$55.32	—	ST STR INFRA ETF	78463X855
SHEL	SHELL PLC	3,837 (+2.6%)	$298K (-14.5%)	0.0%	$57.98	—	SPON ADS	780259305
SCYB	SCHWAB STRATEGIC TR	16,375 (+12.0%)	$429K (+12.7%)	0.0%	$26.22	—	HIGH YIEL BD ETF	808524631
SBSI	SOUTHSIDE BANCSHARES INC	10,209 (+2.0%)	$359K (+15.4%)	0.0%	$33.80	—	COM	84470P109
BR	BROADRIDGE FINL SOLUTIONS IN	11,699 (+15.6%)	$1.614M (-2.4%)	0.1%	$154.35	—	COM	11133T103
PPA	INVESCO EXCHANGE TRADED FD T	2,211 (+4.5%)	$391K (+11.4%)	0.0%	$156.37	—	AEROSPACE DEFN	46137V100
EVRG	EVERGY INC	5,670 (+3.1%)	$490K (+8.8%)	0.0%	$45.82	—	COM	30034W106
MPC	MARATHON PETE CORP	2,721 (+1.0%)	$696K (+5.8%)	0.0%	$46.18	—	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	15,096 (+25.8%)	$639K (+6.1%)	0.0%	$39.56	—	COM	92343V104
IBDW	ISHARES TR	60,290 (+3.4%)	$1.256M (+3.0%)	0.1%	$20.74	—	IBONDS DEC 2031	46436E486
IUSV	ISHARES TR	3,254 (+3.2%)	$358K (+11.1%)	0.0%	$55.91	—	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	18,497 (+2.3%)	$1.529M (+2.2%)	0.1%	$87.61	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	1,571 (+2.7%)	$557K (+6.0%)	0.0%	$224.87	—	COM	369550108
MLPX	GLOBAL X FDS	41,647 (+1.3%)	$3.068M (+0.9%)	0.2%	$34.53	—	GLB X MLP ENRG I	37954Y293
SHW	SHERWIN WILLIAMS CO	737 (+3.2%)	$254K (+10.9%)	0.0%	$264.79	—	COM	824348106
KNG	FIRST TR EXCHANGE-TRADED FD	7,265 (+3.1%)	$367K (+6.9%)	0.0%	$51.63	—	FT VEST S&P 500	33739Q705
SHYD	VANECK ETF TRUST	35,075 (+1.9%)	$803K (+3.0%)	0.0%	$24.70	—	SHRT HGH YLD MUN	92189F387
T	AT&T INC	9,935 (+27.3%)	$206K (-9.1%)	0.0%	$24.66	—	COM	00206R102
PSX	PHILLIPS 66	1,809 (+1.1%)	$306K (-6.2%)	0.0%	$108.38	—	COM	718546104
ASR	GRUPO AEROPORTUARIO DEL SURE	4,780 (+8.3%)	$1.466M (-1.2%)	0.1%	$200.51	—	SPON ADR SER B	40051E202
BXMT	BLACKSTONE MORTGAGE TRUST IN	22,775 (+8.3%)	$388K (-4.1%)	0.0%	$19.00	—	COM CL A	09257W100
DRI	DARDEN RESTAURANTS INC	1,224 (+1.2%)	$252K (+6.4%)	0.0%	$207.40	—	COM	237194105
BINC	BLACKROCK ETF TRUST II	10,125 (+2.0%)	$530K (+2.8%)	0.0%	$52.76	—	ISHA FLEX IN ETF	092528603
AMP	AMERIPRISE FINL INC	623 (+1.5%)	$286K (+4.7%)	0.0%	$499.67	—	COM	03076C106
LNC	LINCOLN NATL CORP IND	63,156 (+1.0%)	$2.233M (+0.6%)	0.1%	$32.61	—	COM	534187109
FLOT	ISHARES TR	5,280 (+3.9%)	$270K (+4.1%)	0.0%	$50.50	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SERIES TRUST	9,920 (+3.1%)	$298K (+2.9%)	0.0%	$30.63	—	ST SHOR CORP ETF	78464A474
SPGI	S&P GLOBAL INC	1,530 (+3.4%)	$623K (-1.0%)	0.0%	$407.47	—	COM	78409V104
HDV	ISHARES TR	17,435 (+388.8%)	$478K (-1.3%)	0.0%	$40.23	—	CORE HIGH DV ETF	46429B663
ET	ENERGY TRANSFER L P	72,049 (+1.3%)	$1.378M (+0.3%)	0.1%	$12.38	—	COM UT LTD PTN	29273V100
XLC	SELECT SECTOR SPDR TR	25,599 (+3.5%)	$2.742M (+0.0%)	0.2%	$59.03	—	ST STR SVC ETF	81369Y852

Exited Positions (7)

HON HONEYWELL INTL INC 0.1%

Value $1.622M Shares 7,176 Est. Cost $144.27 Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $877K Shares 148,563 Est. Cost $24.48 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $292K Shares 3,625 Est. Cost $52.41 Unrealized —

ADBE ADOBE INC 0.0%

Value $276K Shares 1,137 Est. Cost $365.66 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $240K Shares 12,000 Est. Cost $19.95 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $237K Shares 8,272 Est. Cost $44.97 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $202K Shares 1,451 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,176	$1.622M	0.1%	$144.27	—	—	438516106
FFWM	FIRST FNDTN INC	148,563	$877K	0.1%	$24.48	—	—	32026V104
LYB	LYONDELLBASELL INDUSTRIES NV	3,625	$292K	0.0%	$52.41	—	—	N53745100
ADBE	ADOBE INC	1,137	$276K	0.0%	$365.66	—	—	00724F101
FSMB	FIRST TR EXCH TRADED FD III	12,000	$240K	0.0%	$19.95	—	—	33739P830
CMCSA	COMCAST CORP NEW	8,272	$237K	0.0%	$44.97	—	—	20030N101
GILD	GILEAD SCIENCES INC	1,451	$202K	0.0%	$138.38	—	—	375558103

Decreased Positions (74)

MU MICRON TECHNOLOGY INC 2.2%

Value $34.93M (+203.2%) Shares 30,262 (-11.2%) Est. Cost $78.92 Unrealized —

GLW CORNING INC 3.1%

Value $49.65M (+77.2%) Shares 194,389 (-5.7%) Est. Cost $21.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $23.48M (+163.1%) Shares 40,423 (-7.9%) Est. Cost $119.98 Unrealized —

LRCX LAM RESEARCH CORP 1.8%

Value $29.2M (+90.8%) Shares 67,346 (-5.9%) Est. Cost $74.98 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $24.48M (+102.7%) Shares 33,854 (-4.2%) Est. Cost $73.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%

Value $44.75M (+36.9%) Shares 93,518 (-3.0%) Est. Cost $28.32 Unrealized —

AVGO BROADCOM INC 2.5%

Value $41.27M (+18.7%) Shares 109,246 (-2.7%) Est. Cost $144.28 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $10.24M (+140.2%) Shares 10,600 (-2.4%) Est. Cost $75.76 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $15.78M (+48.1%) Shares 134,305 (-2.2%) Est. Cost $32.97 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value $5.588M (+189.4%) Shares 16,765 (-2.5%) Est. Cost $51.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.607M (-49.5%) Shares 28,989 (-19.5%) Est. Cost $157.32 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $9.521M (+46.5%) Shares 8,941 (-2.6%) Est. Cost $149.08 Unrealized —

INFY INFOSYS LTD 0.3%

Value $4.058M (-30.8%) Shares 386,864 (-10.9%) Est. Cost $15.64 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.5%

Value $8.563M (+19.5%) Shares 74,061 (-1.4%) Est. Cost $38.18 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.465M (-32.0%) Shares 15,684 (-19.2%) Est. Cost $253.49 Unrealized —

CSX CSX CORP 0.3%

Value $4.757M (+14.5%) Shares 100,078 (-1.1%) Est. Cost $26.33 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $4.409M (+8.6%) Shares 43,150 (-4.8%) Est. Cost $64.06 Unrealized —

IXUS ISHARES TR 0.2%

Value $3.524M (+8.8%) Shares 36,919 (-1.2%) Est. Cost $55.31 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $537K (-34.6%) Shares 39,933 (-23.6%) Est. Cost $24.27 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $985K (-21.3%) Shares 18,725 (-10.1%) Est. Cost $66.12 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $4.688M (-5.2%) Shares 24,721 (-1.4%) Est. Cost $190.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $417K (-37.7%) Shares 3,573 (-21.9%) Est. Cost $60.84 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.167M (+26.7%) Shares 12,397 (-4.3%) Est. Cost $95.75 Unrealized —

IHAK ISHARES TR 0.1%

Value $941K (+34.7%) Shares 15,505 (-3.1%) Est. Cost $43.76 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.233M (+11.3%) Shares 9,402 (-1.0%) Est. Cost $52.48 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.181M (-15.2%) Shares 19,712 (-15.1%) Est. Cost $59.81 Unrealized —

IYW ISHARES TR 0.0%

Value $782K (+34.7%) Shares 3,099 (-3.1%) Est. Cost $142.76 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.68M (+13.4%) Shares 5,277 (-3.5%) Est. Cost $261.07 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $363K (-33.9%) Shares 1,578 (-37.6%) Est. Cost $361.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.217M (-5.0%) Shares 25,417 (-1.8%) Est. Cost $70.38 Unrealized —

SUB ISHARES TR 0.2%

Value $3.427M (-4.6%) Shares 32,183 (-4.6%) Est. Cost $106.47 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.093M (+16.6%) Shares 5,282 (-8.9%) Est. Cost $82.35 Unrealized —

AGG ISHARES TR 0.4%

Value $6.959M (-2.1%) Shares 70,311 (-1.9%) Est. Cost $99.13 Unrealized —

GSK GSK PLC 0.1%

Value $2.085M (-6.8%) Shares 39,435 (-1.9%) Est. Cost $30.80 Unrealized —

NKE NIKE INC 0.0%

Value $396K (-27.4%) Shares 9,559 (-6.8%) Est. Cost $86.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.509M (+10.3%) Shares 18,329 (-4.8%) Est. Cost $57.05 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $582K (+30.5%) Shares 23,391 (-1.3%) Est. Cost $20.32 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.33M (+9.1%) Shares 13,292 (-1.1%) Est. Cost $32.55 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $380K (-21.7%) Shares 3,380 (-32.9%) Est. Cost $102.81 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $896K (-9.8%) Shares 12,169 (-6.7%) Est. Cost $57.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $225K (-29.2%) Shares 3,855 (-29.4%) Est. Cost $58.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $453K (-14.6%) Shares 1,139 (-1.0%) Est. Cost $270.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $921K (+8.9%) Shares 17,188 (-4.3%) Est. Cost $94.04 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $212K (-25.8%) Shares 4,450 (-20.9%) Est. Cost $40.83 Unrealized —

ALCO ALICO INC 0.1%

Value $1.855M (-3.8%) Shares 44,848 (-4.1%) Est. Cost $32.22 Unrealized —

UL UNILEVER PLC 0.2%

Value $2.664M (+2.8%) Shares 44,306 (-1.7%) Est. Cost $65.40 Unrealized —

F FORD MTR CO 0.0%

Value $474K (+17.5%) Shares 34,111 (-2.4%) Est. Cost $12.83 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.424M (-4.5%) Shares 33,583 (-4.7%) Est. Cost $45.83 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $399K (-12.5%) Shares 7,916 (-12.5%) Est. Cost $65.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $677K (+7.6%) Shares 3,720 (-1.6%) Est. Cost $66.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $200K (-14.0%) Shares 265 (-1.5%) Est. Cost $818.91 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $706K (+4.1%) Shares 8,813 (-1.2%) Est. Cost $57.15 Unrealized —

EEMV ISHARES INC 0.0%

Value $259K (+11.4%) Shares 3,446 (-4.2%) Est. Cost $58.43 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $910K (-2.7%) Shares 22,595 (-3.1%) Est. Cost $45.66 Unrealized —

CTVA CORTEVA INC 0.5%

Value $7.402M (-0.3%) Shares 87,403 (-1.4%) Est. Cost $36.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $279K (+8.2%) Shares 1,918 (-2.4%) Est. Cost $122.46 Unrealized —

IBDU ISHARES TR 0.0%

Value $533K (-3.7%) Shares 23,000 (-3.2%) Est. Cost $23.36 Unrealized —

IBDV ISHARES TR 0.0%

Value $410K (-3.9%) Shares 18,795 (-3.5%) Est. Cost $22.11 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $433K (+3.9%) Shares 6,088 (-3.2%) Est. Cost $43.77 Unrealized —

VTR VENTAS INC 0.0%

Value $552K (-2.5%) Shares 6,214 (-10.1%) Est. Cost $31.60 Unrealized —

DEO DIAGEO PLC 0.1%

Value $957K (+1.3%) Shares 11,911 (-6.1%) Est. Cost $136.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $354K (+3.3%) Shares 2,238 (-3.2%) Est. Cost $141.65 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.011M (-1.1%) Shares 18,649 (-1.2%) Est. Cost $26.92 Unrealized —

IBDT ISHARES TR 0.0%

Value $331K (-3.3%) Shares 13,095 (-3.0%) Est. Cost $25.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $632K (-1.6%) Shares 1,260 (-3.4%) Est. Cost $510.13 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $241K (-3.8%) Shares 2,635 (-3.8%) Est. Cost $91.71 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $331K (-2.6%) Shares 16,250 (-2.4%) Est. Cost $21.74 Unrealized —

INDA ISHARES TR 0.0%

Value $407K (-1.7%) Shares 8,250 (-6.8%) Est. Cost $34.35 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $1.256M (+0.5%) Shares 4,960 (-2.0%) Est. Cost $92.46 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $583K (+1.1%) Shares 6,816 (-8.8%) Est. Cost $49.62 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.364M (-0.4%) Shares 73,602 (-3.1%) Est. Cost $11.77 Unrealized —

FAST FASTENAL CO 0.0%

Value $793K (+0.5%) Shares 16,502 (-2.9%) Est. Cost $27.55 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $427K (-0.7%) Shares 3,606 (-6.5%) Est. Cost $62.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $218K (-0.0%) Shares 4,034 (-2.3%) Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	30,262 (-11.2%)	$34.93M (+203.2%)	2.2%	$78.92	—	COM	595112103
GLW	CORNING INC	194,389 (-5.7%)	$49.65M (+77.2%)	3.1%	$21.66	—	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	40,423 (-7.9%)	$23.48M (+163.1%)	1.4%	$119.98	—	COM	007903107
LRCX	LAM RESEARCH CORP	67,346 (-5.9%)	$29.2M (+90.8%)	1.8%	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	33,854 (-4.2%)	$24.48M (+102.7%)	1.5%	$73.01	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	93,518 (-3.0%)	$44.75M (+36.9%)	2.8%	$28.32	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	109,246 (-2.7%)	$41.27M (+18.7%)	2.5%	$144.28	—	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,600 (-2.4%)	$10.24M (+140.2%)	0.6%	$75.76	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	134,305 (-2.2%)	$15.78M (+48.1%)	1.0%	$32.97	—	COM	17275R102
SIMO	SILICON MOTION TECHNOLOGY CO	16,765 (-2.5%)	$5.588M (+189.4%)	0.3%	$51.93	—	SPONSORED ADR	82706C108
ACN	ACCENTURE PLC IRELAND	28,989 (-19.5%)	$3.607M (-49.5%)	0.2%	$157.32	—	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	8,941 (-2.6%)	$9.521M (+46.5%)	0.6%	$149.08	—	COM	149123101
INFY	INFOSYS LTD	386,864 (-10.9%)	$4.058M (-30.8%)	0.3%	$15.64	—	SPONSORED ADR	456788108
CM	CANADIAN IMPERIAL BANK OF CO	74,061 (-1.4%)	$8.563M (+19.5%)	0.5%	$38.18	—	COM	136069101
CRM	SALESFORCE INC	15,684 (-19.2%)	$2.465M (-32.0%)	0.2%	$253.49	—	COM	79466L302
CSX	CSX CORP	100,078 (-1.1%)	$4.757M (+14.5%)	0.3%	$26.33	—	COM	126408103
SBUX	STARBUCKS CORP	43,150 (-4.8%)	$4.409M (+8.6%)	0.3%	$64.06	—	COM	855244109
IXUS	ISHARES TR	36,919 (-1.2%)	$3.524M (+8.8%)	0.2%	$55.31	—	CORE MSCI TOTAL	46432F834
CAG	CONAGRA BRANDS INC	39,933 (-23.6%)	$537K (-34.6%)	0.0%	$24.27	—	COM	205887102
DLB	DOLBY LABORATORIES INC	18,725 (-10.1%)	$985K (-21.3%)	0.1%	$66.12	—	COM CL A	25659T107
AZN	ASTRAZENECA PLC	24,721 (-1.4%)	$4.688M (-5.2%)	0.3%	$190.39	—	ORD	G0593M107
PLTR	PALANTIR TECHNOLOGIES INC	3,573 (-21.9%)	$417K (-37.7%)	0.0%	$60.84	—	CL A	69608A108
SWK	STANLEY BLACK & DECKER INC	12,397 (-4.3%)	$1.167M (+26.7%)	0.1%	$95.75	—	COM	854502101
IHAK	ISHARES TR	15,505 (-3.1%)	$941K (+34.7%)	0.1%	$43.76	—	CYBERSECURITY	46435U135
CAH	CARDINAL HEALTH INC	9,402 (-1.0%)	$2.233M (+11.3%)	0.1%	$52.48	—	COM	14149Y108
FTSM	FIRST TR EXCHANGE-TRADED FD	19,712 (-15.1%)	$1.181M (-15.2%)	0.1%	$59.81	—	FIRST TR ENH NEW	33739Q408
IYW	ISHARES TR	3,099 (-3.1%)	$782K (+34.7%)	0.0%	$142.76	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE	5,277 (-3.5%)	$1.68M (+13.4%)	0.1%	$261.07	—	COM	74460D109
FDS	FACTSET RESH SYS INC	1,578 (-37.6%)	$363K (-33.9%)	0.0%	$361.55	—	COM	303075105
DUK	DUKE ENERGY CORP NEW	25,417 (-1.8%)	$3.217M (-5.0%)	0.2%	$70.38	—	COM NEW	26441C204
SUB	ISHARES TR	32,183 (-4.6%)	$3.427M (-4.6%)	0.2%	$106.47	—	SHRT NAT MUN ETF	464288158
RY	ROYAL BK CDA	5,282 (-8.9%)	$1.093M (+16.6%)	0.1%	$82.35	—	COM	780087102
AGG	ISHARES TR	70,311 (-1.9%)	$6.959M (-2.1%)	0.4%	$99.13	—	CORE US AGGBD ET	464287226
GSK	GSK PLC	39,435 (-1.9%)	$2.085M (-6.8%)	0.1%	$30.80	—	SPONSORED ADR	37733W204
NKE	NIKE INC	9,559 (-6.8%)	$396K (-27.4%)	0.0%	$86.19	—	CL B	654106103
DFAS	DIMENSIONAL ETF TRUST	18,329 (-4.8%)	$1.509M (+10.3%)	0.1%	$57.05	—	US SMALL CAP ETF	25434V500
GEN	GEN DIGITAL INC	23,391 (-1.3%)	$582K (+30.5%)	0.0%	$20.32	—	COM	668771108
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,292 (-1.1%)	$1.33M (+9.1%)	0.1%	$32.55	—	SHS	G25839104
SJM	SMUCKER J M CO	3,380 (-32.9%)	$380K (-21.7%)	0.0%	$102.81	—	COM NEW	832696405
OMC	OMNICOM GROUP INC	12,169 (-6.7%)	$896K (-9.8%)	0.1%	$57.23	—	COM	681919106
MDLZ	MONDELEZ INTL INC	3,855 (-29.4%)	$225K (-29.2%)	0.0%	$58.16	—	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	1,139 (-1.0%)	$453K (-14.6%)	0.0%	$270.89	—	COM NEW	46120E602
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,188 (-4.3%)	$921K (+8.9%)	0.1%	$94.04	—	COM	015271109
FE	FIRSTENERGY CORP	4,450 (-20.9%)	$212K (-25.8%)	0.0%	$40.83	—	COM	337932107
ALCO	ALICO INC	44,848 (-4.1%)	$1.855M (-3.8%)	0.1%	$32.22	—	COM	016230104
UL	UNILEVER PLC	44,306 (-1.7%)	$2.664M (+2.8%)	0.2%	$65.40	—	SPON ADR NEW	904767803
F	FORD MTR CO	34,111 (-2.4%)	$474K (+17.5%)	0.0%	$12.83	—	COM	345370860
SHYG	ISHARES TR	33,583 (-4.7%)	$1.424M (-4.5%)	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
MKC	MCCORMICK & CO INC	7,916 (-12.5%)	$399K (-12.5%)	0.0%	$65.97	—	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	3,720 (-1.6%)	$677K (+7.6%)	0.0%	$66.88	—	COM	718172109
MCK	MCKESSON CORP	265 (-1.5%)	$200K (-14.0%)	0.0%	$818.91	—	COM	58155Q103
REG	REGENCY CTRS CORP	8,813 (-1.2%)	$706K (+4.1%)	0.0%	$57.15	—	COM	758849103
EEMV	ISHARES INC	3,446 (-4.2%)	$259K (+11.4%)	0.0%	$58.43	—	MSCI EMERG MRKT	464286533
SRLN	SSGA ACTIVE ETF TR	22,595 (-3.1%)	$910K (-2.7%)	0.1%	$45.66	—	ST STR BL LN ETF	78467V608
CTVA	CORTEVA INC	87,403 (-1.4%)	$7.402M (-0.3%)	0.5%	$36.99	—	COM	22052L104
EXR	EXTRA SPACE STORAGE INC	1,918 (-2.4%)	$279K (+8.2%)	0.0%	$122.46	—	COM	30225T102
IBDU	ISHARES TR	23,000 (-3.2%)	$533K (-3.7%)	0.0%	$23.36	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	18,795 (-3.5%)	$410K (-3.9%)	0.0%	$22.11	—	IBONDS DEC 2030	46436E726
WRB	BERKLEY W R CORP	6,088 (-3.2%)	$433K (+3.9%)	0.0%	$43.77	—	COM	084423102
VTR	VENTAS INC	6,214 (-10.1%)	$552K (-2.5%)	0.0%	$31.60	—	COM	92276F100
DEO	DIAGEO PLC	11,911 (-6.1%)	$957K (+1.3%)	0.1%	$136.13	—	SPON ADR NEW	25243Q205
VYM	VANGUARD WHITEHALL FDS	2,238 (-3.2%)	$354K (+3.3%)	0.0%	$141.65	—	HIGH DIV YLD	921946406
ENB	ENBRIDGE INC	18,649 (-1.2%)	$1.011M (-1.1%)	0.1%	$26.92	—	COM	29250N105
IBDT	ISHARES TR	13,095 (-3.0%)	$331K (-3.3%)	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
TMO	THERMO FISHER SCIENTIFIC INC	1,260 (-3.4%)	$632K (-1.6%)	0.0%	$510.13	—	COM	883556102
BIL	SPDR SERIES TRUST	2,635 (-3.8%)	$241K (-3.8%)	0.0%	$91.71	—	ST STR BLO 1 ETF	78468R663
BKLN	INVESCO EXCH TRADED FD TR II	16,250 (-2.4%)	$331K (-2.6%)	0.0%	$21.74	—	SR LN ETF	46138G508
INDA	ISHARES TR	8,250 (-6.8%)	$407K (-1.7%)	0.0%	$34.35	—	MSCI INDIA ETF	46429B598
PAC	GRUPO AEROPORTUNARIO DEL PAC	4,960 (-2.0%)	$1.256M (+0.5%)	0.1%	$92.46	—	SPON ADS B	400506101
VXUS	VANGUARD STAR FDS	6,816 (-8.8%)	$583K (+1.1%)	0.0%	$49.62	—	VG TL INTL STK F	921909768
ARCC	ARES CAPITAL CORP	73,602 (-3.1%)	$1.364M (-0.4%)	0.1%	$11.77	—	COM	04010L103
FAST	FASTENAL CO	16,502 (-2.9%)	$793K (+0.5%)	0.0%	$27.55	—	COM	311900104
APO	APOLLO GLOBAL MGMT INC	3,606 (-6.5%)	$427K (-0.7%)	0.0%	$62.61	—	COM	03769M106
DFIV	DIMENSIONAL ETF TRUST	4,034 (-2.3%)	$218K (-0.0%)	0.0%	$49.90	—	INTERNATNAL VAL	25434V807

Unchanged Positions (169)

AAPL APPLE INC 3.3%

Value $53.55M Shares 185,077 Est. Cost $100.95 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $27.88M Shares 40,597 Est. Cost $372.42 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $14.33M Shares 104,831 Est. Cost $69.16 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $9.385M Shares 31,487 Est. Cost $122.63 Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $15.6M Shares 39,269 Est. Cost $66.11 Unrealized —

ASML ASML HLDG NV 0.5%

Value $8.425M Shares 4,235 Est. Cost $857.86 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value $20.48M Shares 59,560 Est. Cost $93.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $6.348M Shares 69,608 Est. Cost $52.57 Unrealized —

IJR ISHARES TR 0.6%

Value $10.37M Shares 69,914 Est. Cost $102.18 Unrealized —

ABBV ABBVIE INC 0.7%

Value $12.11M Shares 48,122 Est. Cost $57.35 Unrealized —

IJH ISHARES TR 0.9%

Value $14.05M Shares 182,186 Est. Cost $86.59 Unrealized —

ITOT ISHARES TR 0.6%

Value $9.906M Shares 60,301 Est. Cost $70.82 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.136M Shares 30,987 Est. Cost $94.27 Unrealized —

PKG PACKAGING CORP AMER 0.6%

Value $10.23M Shares 42,690 Est. Cost $65.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $8.707M Shares 25,742 Est. Cost $155.73 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $2.697M Shares 9,638 Est. Cost $169.07 Unrealized —

WSO WATSCO INC 0.4%

Value $7.238M Shares 17,369 Est. Cost $210.94 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $6.803M Shares 18,385 Est. Cost $130.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $9.02M Shares 126,593 Est. Cost $48.37 Unrealized —

MRK MERCK & CO INC 0.8%

Value $13.78M Shares 106,535 Est. Cost $55.82 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.935M Shares 18,256 Est. Cost $98.89 Unrealized —

IX ORIX CORP 0.2%

Value $3.561M Shares 93,617 Est. Cost $33.10 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $3.059M Shares 17,310 Est. Cost $55.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.871M Shares 17,322 Est. Cost $111.71 Unrealized —

KR KROGER CO 0.1%

Value $2.014M Shares 36,271 Est. Cost $22.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $4.626M Shares 159,753 Est. Cost $33.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $13.25M Shares 52,184 Est. Cost $118.40 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.45M Shares 2,350 Est. Cost $59.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.566M Shares 8,831 Est. Cost $218.69 Unrealized —

USB US BANCORP 0.2%

Value $3.811M Shares 62,600 Est. Cost $34.44 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $3.031M Shares 52,560 Est. Cost $40.41 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $5.262M Shares 36,760 Est. Cost $72.76 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $3.486M Shares 51,605 Est. Cost $45.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $794K Shares 2,329 Est. Cost $189.12 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $7.336M Shares 37,690 Est. Cost $71.86 Unrealized —

AMGN AMGEN INC 0.8%

Value $12.74M Shares 35,170 Est. Cost $149.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $3.04M Shares 4,312 Est. Cost $256.33 Unrealized —

DE DEERE & CO 0.2%

Value $3.023M Shares 4,755 Est. Cost $259.19 Unrealized —

IWR ISHARES TR 0.2%

Value $2.909M Shares 26,367 Est. Cost $75.61 Unrealized —

TGT TARGET CORP 0.2%

Value $3.717M Shares 28,462 Est. Cost $101.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.327M Shares 7,050 Est. Cost $120.85 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $455K Shares 1,502 Est. Cost $144.65 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.171M Shares 13,319 Est. Cost $82.11 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $918K Shares 13,000 Est. Cost $63.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.833M Shares 9,004 Est. Cost $86.21 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $1.231M Shares 7,895 Est. Cost $69.00 Unrealized —

LIN LINDE PLC 0.3%

Value $4.637M Shares 8,936 Est. Cost $325.58 Unrealized —

MMM 3M CO 0.1%

Value $2.182M Shares 13,475 Est. Cost $98.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $878K Shares 11,966 Est. Cost $56.17 Unrealized —

BHB BAR HBR BANKSHARES 0.1%

Value $1.411M Shares 37,373 Est. Cost $17.83 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $651K Shares 6,289 Est. Cost $62.05 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $838K Shares 3,596 Est. Cost $91.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.652M Shares 9,296 Est. Cost $317.76 Unrealized —

EFA ISHARES TR 0.2%

Value $2.682M Shares 25,820 Est. Cost $69.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $715K Shares 1,850 Est. Cost $376.86 Unrealized —

RTX RTX CORPORATION 0.5%

Value $7.382M Shares 38,909 Est. Cost $58.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $485K Shares 953 Est. Cost $447.88 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.331M Shares 10,205 Est. Cost $91.46 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.225M Shares 4,042 Est. Cost $129.57 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.184M Shares 3,768 Est. Cost $224.17 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $2.024M Shares 28,262 Est. Cost $47.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.986M Shares 9,370 Est. Cost $131.34 Unrealized —

GE GE AEROSPACE 0.0%

Value $666K Shares 1,781 Est. Cost $171.52 Unrealized —

OEF ISHARES TR 0.1%

Value $1.196M Shares 3,270 Est. Cost $123.25 Unrealized —

IWV ISHARES TR 0.1%

Value $1.163M Shares 2,728 Est. Cost $333.46 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $10.12M Shares 106,628 Est. Cost $56.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $944K Shares 23,485 Est. Cost $23.46 Unrealized —

CB CHUBB LIMITED 0.2%

Value $3.597M Shares 10,528 Est. Cost $156.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.078M Shares 13,152 Est. Cost $47.11 Unrealized —

MS MORGAN STANLEY 0.0%

Value $663K Shares 3,172 Est. Cost $120.81 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $1.023M Shares 47,545 Est. Cost $29.76 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value $4.085M Shares 39,900 Est. Cost $31.24 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $417K Shares 2,461 Est. Cost $86.47 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $2.89M Shares 51,279 Est. Cost $40.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.319M Shares 5,846 Est. Cost $176.67 Unrealized —

AFL AFLAC INC 0.1%

Value $1.801M Shares 15,361 Est. Cost $37.28 Unrealized —

MCO MOODYS CORP 0.2%

Value $2.506M Shares 5,532 Est. Cost $228.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $388K Shares 7,265 Est. Cost $50.06 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.335M Shares 17,610 Est. Cost $37.01 Unrealized —

NVS NOVARTIS AG 0.3%

Value $4.088M Shares 26,087 Est. Cost $85.19 Unrealized —

MC MOELIS & CO 0.0%

Value $611K Shares 9,341 Est. Cost $38.13 Unrealized —

ACWI ISHARES TR 0.0%

Value $642K Shares 4,090 Est. Cost $59.49 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $322K Shares 8,064 Est. Cost $31.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $623K Shares 11,320 Est. Cost $31.60 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $1.218M Shares 19,989 Est. Cost $40.22 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $902K Shares 4,825 Est. Cost $133.67 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $289K Shares 401 Est. Cost $486.21 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $394K Shares 5,213 Est. Cost $57.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $931K Shares 4,247 Est. Cost $184.51 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $664K Shares 16,788 Est. Cost $30.03 Unrealized —

IJJ ISHARES TR 0.0%

Value $617K Shares 4,179 Est. Cost $118.29 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $1.156M Shares 40,500 Est. Cost $21.52 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $508K Shares 7,408 Est. Cost $40.73 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.548M Shares 20,261 Est. Cost $58.09 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $451K Shares 5,408 Est. Cost $51.09 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $1.862M Shares 72,098 Est. Cost $44.42 Unrealized —

SNY SANOFI SA 0.0%

Value $440K Shares 10,323 Est. Cost $49.68 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.074M Shares 7,092 Est. Cost $69.64 Unrealized —

UGI UGI CORP NEW 0.1%

Value $940K Shares 26,943 Est. Cost $33.81 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $472K Shares 18,272 Est. Cost $14.79 Unrealized —

ACWX ISHARES TR 0.0%

Value $523K Shares 6,870 Est. Cost $56.02 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $677K Shares 9,275 Est. Cost $27.83 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $341K Shares 8,384 Est. Cost $22.73 Unrealized —

TS TENARIS S A 0.1%

Value $919K Shares 16,560 Est. Cost $33.13 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $2.401M Shares 21,235 Est. Cost $65.61 Unrealized —

WSBC WESBANCO INC 0.0%

Value $418K Shares 10,603 Est. Cost $33.23 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $1.037M Shares 24,229 Est. Cost $25.95 Unrealized —

QUAL ISHARES TR 0.0%

Value $381K Shares 1,735 Est. Cost $177.99 Unrealized —

HWKN HAWKINS INC 0.0%

Value $568K Shares 4,000 Est. Cost $54.13 Unrealized —

IWP ISHARES TR 0.0%

Value $347K Shares 2,370 Est. Cost $138.68 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $514K Shares 5,904 Est. Cost $64.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $279K Shares 569 Est. Cost $393.35 Unrealized —

GNTX GENTEX CORP 0.0%

Value $327K Shares 12,936 Est. Cost $19.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $458K Shares 2,281 Est. Cost $112.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $400K Shares 1,837 Est. Cost $191.29 Unrealized —

MET METLIFE INC 0.0%

Value $244K Shares 2,889 Est. Cost $78.00 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $1.063M Shares 11,306 Est. Cost $82.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $296K Shares 6,666 Est. Cost $31.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $400K Shares 7,930 Est. Cost $31.85 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $397K Shares 9,200 Est. Cost $34.50 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $361K Shares 5,562 Est. Cost $58.62 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $784K Shares 66,431 Est. Cost $11.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $292K Shares 3,485 Est. Cost $56.14 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $493K Shares 10,779 Est. Cost $34.93 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $284K Shares 3,272 Est. Cost $78.43 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $531K Shares 4,654 Est. Cost $71.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.35M Shares 2,629 Est. Cost $412.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.054M Shares 28,684 Est. Cost $28.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $644K Shares 2,040 Est. Cost $292.46 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $254K Shares 850 Est. Cost $271.16 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $231K Shares 4,468 Est. Cost $46.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $222K Shares 3,244 Est. Cost $61.62 Unrealized —

AOA ISHARES TR 0.0%

Value $227K Shares 2,326 Est. Cost $59.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $370K Shares 1,420 Est. Cost $148.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $7.967M Shares 44,366 Est. Cost $94.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $418K Shares 1,539 Est. Cost $192.66 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $674K Shares 26,478 Est. Cost $24.96 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $843K Shares 19,149 Est. Cost $18.64 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $297K Shares 7,200 Est. Cost $28.64 Unrealized —

EQIX EQUINIX INC 0.0%

Value $275K Shares 264 Est. Cost $764.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $531K Shares 3,321 Est. Cost $101.72 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $350K Shares 2,116 Est. Cost $194.05 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $317K Shares 7,983 Est. Cost $27.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $270K Shares 3,106 Est. Cost $71.14 Unrealized —

SCZ ISHARES TR 0.0%

Value $218K Shares 2,648 Est. Cost $76.72 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $389K Shares 42,000 Est. Cost $8.84 Unrealized —

SO SOUTHERN CO 0.5%

Value $7.414M Shares 77,465 Est. Cost $36.78 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $873K Shares 17,227 Est. Cost $50.10 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.265M Shares 20,391 Est. Cost $36.06 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $436K Shares 16,200 Est. Cost $27.33 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $326K Shares 29,100 Est. Cost $14.04 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $254K Shares 2,280 Est. Cost $34.44 Unrealized —

IVVD INVIVYD INC 0.0%

Value $8,724 Shares 10,000 Est. Cost $1.59 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $1.001M Shares 20,310 Est. Cost $50.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.444M Shares 18,269 Est. Cost $80.79 Unrealized —

MPLX MPLX LP 0.0%

Value $203K Shares 3,600 Est. Cost $57.07 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $843K Shares 20,850 Est. Cost $40.46 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $491K Shares 22,035 Est. Cost $18.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $639K Shares 6,935 Est. Cost $92.98 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $212K Shares 1,814 Est. Cost $116.28 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $418K Shares 2,189 Est. Cost $195.09 Unrealized —

IBDS ISHARES TR 0.0%

Value $254K Shares 10,490 Est. Cost $24.28 Unrealized —

PFF ISHARES TR 0.0%

Value $470K Shares 15,415 Est. Cost $31.19 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $385K Shares 6,000 Est. Cost $47.95 Unrealized —

USHY ISHARES TR 0.1%

Value $852K Shares 23,002 Est. Cost $40.16 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $212K Shares 2,886 Est. Cost $74.07 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $238K Shares 7,715 Est. Cost $30.73 Unrealized —

SNDL SNDL INC 0.0%

Value $13,500 Shares 10,000 Est. Cost $1.68 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $879K Shares 17,650 Est. Cost $50.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,077	$53.55M	3.3%	$100.95	—	COM	037833100
VOO	VANGUARD INDEX FDS	40,597	$27.88M	1.7%	$372.42	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	104,831	$14.33M	0.9%	$69.16	—	COM	30231G102
TXN	TEXAS INSTRS INC	31,487	$9.385M	0.6%	$122.63	—	COM	882508104
ADI	ANALOG DEVICES INC	39,269	$15.6M	1.0%	$66.11	—	COM	032654105
ASML	ASML HLDG NV	4,235	$8.425M	0.5%	$857.86	—	N Y REGISTRY SHS	N07059210
VV	VANGUARD INDEX FDS	59,560	$20.48M	1.3%	$93.27	—	LARGE CAP ETF	922908637
MCHP	MICROCHIP TECHNOLOGY INC.	69,608	$6.348M	0.4%	$52.57	—	COM	595017104
IJR	ISHARES TR	69,914	$10.37M	0.6%	$102.18	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	48,122	$12.11M	0.7%	$57.35	—	COM	00287Y109
IJH	ISHARES TR	182,186	$14.05M	0.9%	$86.59	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	60,301	$9.906M	0.6%	$70.82	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORPORATION	30,987	$5.136M	0.3%	$94.27	—	COM	166764100
PKG	PACKAGING CORP AMER	42,690	$10.23M	0.6%	$65.52	—	COM	695156109
AXP	AMERICAN EXPRESS CO	25,742	$8.707M	0.5%	$155.73	—	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	9,638	$2.697M	0.2%	$169.07	—	COM	446413106
WSO	WATSCO INC	17,369	$7.238M	0.4%	$210.94	—	COM	942622200
VTI	VANGUARD INDEX FDS	18,385	$6.803M	0.4%	$130.61	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	126,593	$9.02M	0.6%	$48.37	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	106,535	$13.78M	0.8%	$55.82	—	COM	58933Y105
MCD	MCDONALDS CORP	18,256	$4.935M	0.3%	$98.89	—	COM	580135101
IX	ORIX CORP	93,617	$3.561M	0.2%	$33.10	—	SPONSORED ADR	686330101
BMO	BANK MONTREAL MEDIUM	17,310	$3.059M	0.2%	$55.88	—	COM	063671101
IBM	INTERNATIONAL BUSINESS MACHS	17,322	$4.871M	0.3%	$111.71	—	COM	459200101
KR	KROGER CO	36,271	$2.014M	0.1%	$22.80	—	COM	501044101
SCHB	SCHWAB STRATEGIC TR	159,753	$4.626M	0.3%	$33.81	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	52,184	$13.25M	0.8%	$118.40	—	COM	478160104
CRS	CARPENTER TECHNOLOGY CORP	2,350	$1.45M	0.1%	$59.54	—	COM	144285103
LHX	L3HARRIS TECHNOLOGIES INC	8,831	$2.566M	0.2%	$218.69	—	COM	502431109
USB	US BANCORP	62,600	$3.811M	0.2%	$34.44	—	COM NEW	902973304
SPSM	SPDR SERIES TRUST	52,560	$3.031M	0.2%	$40.41	—	ST STR SP600 SML	78468R853
EMR	EMERSON ELEC CO	36,760	$5.262M	0.3%	$72.76	—	COM	291011104
SPMD	SPDR SERIES TRUST	51,605	$3.486M	0.2%	$45.51	—	ST STR P400MID	78464A847
PANW	PALO ALTO NETWORKS INC	2,329	$794K	0.0%	$189.12	—	COM	697435105
BWXT	BWX TECHNOLOGIES INC	37,690	$7.336M	0.5%	$71.86	—	COM	05605H100
AMGN	AMGEN INC	35,170	$12.74M	0.8%	$149.51	—	COM	031162100
MDY	STATE STR SPDR S&P MIDCAP 40	4,312	$3.04M	0.2%	$256.33	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	4,755	$3.023M	0.2%	$259.19	—	COM	244199105
IWR	ISHARES TR	26,367	$2.909M	0.2%	$75.61	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	28,462	$3.717M	0.2%	$101.18	—	COM	87612E106
TRV	TRAVELERS COMPANIES INC	7,050	$2.327M	0.1%	$120.85	—	COM	89417E109
BE	BLOOM ENERGY CORP	1,502	$455K	0.0%	$144.65	—	COM CL A	093712107
EXPD	EXPEDITORS INTL WASH INC	13,319	$2.171M	0.1%	$82.11	—	COM	302130109
TECH	BIO-TECHNE CORP	13,000	$918K	0.1%	$63.06	—	COM	09073M104
NSC	NORFOLK SOUTHN CORP	9,004	$2.833M	0.2%	$86.21	—	COM	655844108
LAMR	LAMAR ADVERTISING CO	7,895	$1.231M	0.1%	$69.00	—	CL A	512816109
LIN	LINDE PLC	8,936	$4.637M	0.3%	$325.58	—	SHS	G54950103
MMM	3M CO	13,475	$2.182M	0.1%	$98.65	—	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	11,966	$878K	0.1%	$56.17	—	COM	14448C104
BHB	BAR HBR BANKSHARES	37,373	$1.411M	0.1%	$17.83	—	COM	066849100
CVS	CVS HEALTH CORP	6,289	$651K	0.0%	$62.05	—	COM	126650100
WSM	WILLIAMS SONOMA INC	3,596	$838K	0.1%	$91.77	—	COM	969904101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,296	$4.652M	0.3%	$317.76	—	CL B NEW	084670702
EFA	ISHARES TR	25,820	$2.682M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC FORMERLY	1,850	$715K	0.0%	$376.86	—	COM	036752103
RTX	RTX CORPORATION	38,909	$7.382M	0.5%	$58.83	—	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	953	$485K	0.0%	$447.88	—	COM	666807102
IVOO	VANGUARD ADMIRAL FDS INC	10,205	$1.331M	0.1%	$91.46	—	MIDCP 400 IDX	921932885
VB	VANGUARD INDEX FDS	4,042	$1.225M	0.1%	$129.57	—	SMALL CP ETF	922908751
FDX	FEDEX CORP	3,768	$1.184M	0.1%	$224.17	—	COM	31428X106
NWE	NORTHWESTERN ENERGY GROUP IN	28,262	$2.024M	0.1%	$47.67	—	COM NEW	668074305
DGX	QUEST DIAGNOSTICS INC	9,370	$1.986M	0.1%	$131.34	—	COM	74834L100
GE	GE AEROSPACE	1,781	$666K	0.0%	$171.52	—	COM NEW	369604301
OEF	ISHARES TR	3,270	$1.196M	0.1%	$123.25	—	S&P 100 ETF	464287101
IWV	ISHARES TR	2,728	$1.163M	0.1%	$333.46	—	RUSSELL 3000 ETF	464287689
RIO	RIO TINTO PLC	106,628	$10.12M	0.6%	$56.10	—	SPONSORED ADR	767204100
DFAE	DIMENSIONAL ETF TRUST	23,485	$944K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
CB	CHUBB LIMITED	10,528	$3.597M	0.2%	$156.97	—	COM	H1467J104
DFUS	DIMENSIONAL ETF TRUST	13,152	$1.078M	0.1%	$47.11	—	US EQUI MARK ETF	25434V401
MS	MORGAN STANLEY	3,172	$663K	0.0%	$120.81	—	COM NEW	617446448
CTO	CTO RLTY GROWTH INC NEW	47,545	$1.023M	0.1%	$29.76	—	COM	22948Q101
JXN	JACKSON FINANCIAL INC	39,900	$4.085M	0.3%	$31.24	—	COM CL A	46817M107
NVT	NVENT ELEC PLC	2,461	$417K	0.0%	$86.47	—	SHS	G6700G107
SON	SONOCO PRODS CO	51,279	$2.89M	0.2%	$40.54	—	COM	835495102
ADP	AUTOMATIC DATA PROCESSING IN	5,846	$1.319M	0.1%	$176.67	—	COM	053015103
AFL	AFLAC INC	15,361	$1.801M	0.1%	$37.28	—	COM	001055102
MCO	MOODYS CORP	5,532	$2.506M	0.2%	$228.45	—	COM	615369105
SLV	ISHARES SILVER TR	7,265	$388K	0.0%	$50.06	—	ISHARES	46428Q109
DGRO	ISHARES TR	17,610	$1.335M	0.1%	$37.01	—	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	26,087	$4.088M	0.3%	$85.19	—	SPONSORED ADR	66987V109
MC	MOELIS & CO	9,341	$611K	0.0%	$38.13	—	CL A	60786M105
ACWI	ISHARES TR	4,090	$642K	0.0%	$59.49	—	MSCI ACWI ETF	464288257
CNQ	CANADIAN NAT RES LTD MED TER	8,064	$322K	0.0%	$31.39	—	COM	136385101
DFUV	DIMENSIONAL ETF TRUST	11,320	$623K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
CQP	CHENIERE ENERGY PARTNERS L P	19,989	$1.218M	0.1%	$40.22	—	COM UNIT	16411Q101
QUS	SPDR SERIES TRUST	4,825	$902K	0.1%	$133.67	—	ST STR MSCI USAQ	78468R812
PWR	QUANTA SVCS INC	401	$289K	0.0%	$486.21	—	COM	74762E102
IAU	ISHARES GOLD TR	5,213	$394K	0.0%	$57.27	—	ISHARES NEW	464285204
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$931K	0.1%	$184.51	—	500 VAL IDX FD	921932703
DFLV	DIMENSIONAL ETF TRUST	16,788	$664K	0.0%	$30.03	—	US LARG VALU ETF	25434V666
IJJ	ISHARES TR	4,179	$617K	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
HOMB	HOME BANCSHARES INC	40,500	$1.156M	0.1%	$21.52	—	COM	436893200
FAF	FIRST AMERN FINL CORP	7,408	$508K	0.0%	$40.73	—	COM	31847R102
ADM	ARCHER DANIELS MIDLAND CO	20,261	$1.548M	0.1%	$58.09	—	COM	039483102
BHP	BHP BILLITON LIMITED	5,408	$451K	0.0%	$51.09	—	SPONSORED ADS	088606108
HDB	HDFC BANK LTD	72,098	$1.862M	0.1%	$44.42	—	SPONSORED ADS	40415F101
SNY	SANOFI SA	10,323	$440K	0.0%	$49.68	—	SPONSORED ADR	80105N105
TJX	TJX COS INC NEW	7,092	$1.074M	0.1%	$69.64	—	COM	872540109
UGI	UGI CORP NEW	26,943	$940K	0.1%	$33.81	—	COM	902681105
FHN	FIRST HORIZON CORPORATION	18,272	$472K	0.0%	$14.79	—	COM	320517105
ACWX	ISHARES TR	6,870	$523K	0.0%	$56.02	—	MSCI ACWI EX US	464288240
MO	ALTRIA GROUP INC	9,275	$677K	0.0%	$27.83	—	COM	02209S103
DFEM	DIMENSIONAL ETF TRUST	8,384	$341K	0.0%	$22.73	—	EMERGING MKTS CO	25434V732
TS	TENARIS S A	16,560	$919K	0.1%	$33.13	—	SPONSORED ADS	88031M109
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,235	$2.401M	0.1%	$65.61	—	SPON ADR	400501102
WSBC	WESBANCO INC	10,603	$418K	0.0%	$33.23	—	COM	950810101
EPI	WISDOMTREE TR	24,229	$1.037M	0.1%	$25.95	—	INDIA ERNGS FD	97717W422
QUAL	ISHARES TR	1,735	$381K	0.0%	$177.99	—	MSCI USA QLT FCT	46432F339
HWKN	HAWKINS INC	4,000	$568K	0.0%	$54.13	—	COM	420261109
IWP	ISHARES TR	2,370	$347K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
QDEF	FLEXSHARES TR	5,904	$514K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
TT	TRANE TECHNOLOGIES PLC	569	$279K	0.0%	$393.35	—	SHS	G8994E103
GNTX	GENTEX CORP	12,936	$327K	0.0%	$19.52	—	COM	371901109
COF	CAPITAL ONE FINL CORP	2,281	$458K	0.0%	$112.63	—	COM	14040H105
VTV	VANGUARD INDEX FDS	1,837	$400K	0.0%	$191.29	—	VALUE ETF	922908744
MET	METLIFE INC	2,889	$244K	0.0%	$78.00	—	COM	59156R108
LOGI	LOGITECH INTL S A	11,306	$1.063M	0.1%	$82.74	—	SHS	H50430232
DFAC	DIMENSIONAL ETF TRUST	6,666	$296K	0.0%	$31.95	—	US COR EQU 2 ETF	25434V708
SPDW	SPDR INDEX SHS FDS	7,930	$400K	0.0%	$31.85	—	ST STR PO EX ETF	78463X889
SDVY	FIRST TR EXCHANGE TRADED FD	9,200	$397K	0.0%	$34.50	—	SMID RISNG ETF	33741X102
FDRR	FIDELITY COVINGTON TRUST	5,562	$361K	0.0%	$58.62	—	DIVID ETF RISI	316092832
—	NUVEEN AMT FREE QLTY MUN INC	66,431	$784K	0.0%	$11.13	—	COM	670657105
VEU	VANGUARD INTL EQUITY INDEX F	3,485	$292K	0.0%	$56.14	—	ALLWRLD EX US	922042775
GSIE	GOLDMAN SACHS ETF TR	10,779	$493K	0.0%	$34.93	—	ACTIVEBETA INT	381430107
CP	CANADIAN PACIFIC KANSAS CITY	3,272	$284K	0.0%	$78.43	—	COM	13646K108
SHOP	SHOPIFY INC	4,654	$531K	0.0%	$71.12	—	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	2,629	$1.35M	0.1%	$412.77	—	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	28,684	$1.054M	0.1%	$28.74	—	COM	293792107
SYK	STRYKER CORPORATION	2,040	$644K	0.0%	$292.46	—	COM	863667101
VHT	VANGUARD WORLD FD	850	$254K	0.0%	$271.16	—	HEALTH CAR ETF	92204A504
SPEM	SPDR INDEX SHS FDS	4,468	$231K	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
D	DOMINION ENERGY INC	3,244	$222K	0.0%	$61.62	—	COM	25746U109
AOA	ISHARES TR	2,326	$227K	0.0%	$59.91	—	CORE 80 20 ETF	464289859
VLO	VALERO ENERGY CORP	1,420	$370K	0.0%	$148.44	—	COM	91913Y100
DLR	DIGITAL RLTY TR INC	44,366	$7.967M	0.5%	$94.93	—	COM	253868103
ITW	ILLINOIS TOOL WKS INC	1,539	$418K	0.0%	$192.66	—	COM	452308109
HYMB	SPDR SERIES TRUST	26,478	$674K	0.0%	$24.96	—	ST NUVE HIGH ETF	78464A284
CNP	CENTERPOINT ENERGY INC	19,149	$843K	0.1%	$18.64	—	COM	15189T107
DFAI	DIMENSIONAL ETF TRUST	7,200	$297K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
EQIX	EQUINIX INC	264	$275K	0.0%	$764.11	—	COM	29444U700
YUM	YUM BRANDS INC	3,321	$531K	0.0%	$101.72	—	COM	988498101
AMT	AMERICAN TOWER CORP	2,116	$350K	0.0%	$194.05	—	COM	03027X100
FNDE	SCHWAB STRATEGIC TR	7,983	$317K	0.0%	$27.62	—	FUND EM EQUI ETF	808524730
OKE	ONEOK INC NEW	3,106	$270K	0.0%	$71.14	—	COM	682680103
SCZ	ISHARES TR	2,648	$218K	0.0%	$76.72	—	EAFE SML CP ETF	464288273
—	NUVEEN MUN VALUE FD INC	42,000	$389K	0.0%	$8.84	—	COM	670928100
SO	SOUTHERN CO	77,465	$7.414M	0.5%	$36.78	—	COM	842587107
NEAR	ISHARES U S ETF TR	17,227	$873K	0.1%	$50.10	—	SHOR DURA BD ETF	46431W507
O	REALTY INCOME CORP	20,391	$1.265M	0.1%	$36.06	—	COM	756109104
FMNY	FIRST TR EXCH TRADED FD III	16,200	$436K	0.0%	$27.33	—	NEW YORK MUNI	33739P822
CCU	COMPANIA CERVECERIAS UNIDAS	29,100	$326K	0.0%	$14.04	—	SPONSORED ADR	204429104
ARES	ARES MANAGEMENT CORPORATION	2,280	$254K	0.0%	$34.44	—	CL A COM STK	03990B101
IVVD	INVIVYD INC	10,000	$8,724	0.0%	$1.59	—	COM	00534A102
LONZ	PIMCO ETF TR	20,310	$1.001M	0.1%	$50.33	—	SR LN ACTIVE ETF	72201R627
VCSH	VANGUARD SCOTTSDALE FDS	18,269	$1.444M	0.1%	$80.79	—	SHRT TRM CORP BD	92206C409
MPLX	MPLX LP	3,600	$203K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
ULST	SSGA ACTIVE ETF TR	20,850	$843K	0.1%	$40.46	—	ST STR UL BD ETF	78467V707
PAA	PLAINS ALL AMERN PIPELINE L	22,035	$491K	0.0%	$18.31	—	UNIT LTD PARTN	726503105
ORLY	OREILLY AUTOMOTIVE INC	6,935	$639K	0.0%	$92.98	—	COM	67103H107
BOXX	EA SERIES TRUST	1,814	$212K	0.0%	$116.28	—	ALPHA ARCH 1-3	02072L565
DHR	DANAHER CORP DEL	2,189	$418K	0.0%	$195.09	—	COM	235851102
IBDS	ISHARES TR	10,490	$254K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
PFF	ISHARES TR	15,415	$470K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
NFRA	FLEXSHARES TR	6,000	$385K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
USHY	ISHARES TR	23,002	$852K	0.1%	$40.16	—	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	2,886	$212K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
FLRN	SPDR SERIES TRUST	7,715	$238K	0.0%	$30.73	—	ST STR RATE ETF	78468R200
SNDL	SNDL INC	10,000	$13,500	0.0%	$1.68	—	COM	83307B101
VUSB	VANGUARD BD INDEX FDS	17,650	$879K	0.1%	$50.03	—	VANGUARD ULTRA	92203C303