Ceeto Capital Group, LLC Diversified Active

Location: CORAL GABLES, FL

CIK: 0001722439 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $326 (100.0% shares, 0.0% debt)

Holdings (164)

New Positions (4)

MINT PIMCO ETF TR 0.2%

Value ($000) $1 Shares 7,000 Est. Cost $0.10 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $0.26 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $0 Shares 22,389 Est. Cost $0.01 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 300 Est. Cost $684.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	7,000	$1	0.2%	$0.10	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	1,000	$0	0.1%	$0.26	—	SMALL CP ETF	922908751
—	BLACKROCK MUNIHOLDINGS FD IN	22,389	$0	0.1%	$0.01	—	COM	09253N104
CAT	CATERPILLAR INC	300	$0	0.1%	$684.39	0.0%	COM	149123101

Increased Positions (30)

MSFT MICROSOFT CORP 3.2%

Value ($000) $10 (-19.4%) Shares 27,847 (+5.3%) Est. Cost $162.09 Unrealized +168.1%

NFLX NETFLIX INC. 0.7%

Value ($000) $2 (+99.9%) Shares 25,350 (+95.0%) Est. Cost $95.73 Unrealized -12.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1 (+109.2%) Shares 6,600 (+120.0%) Est. Cost $173.28 Unrealized +27.9%

V VISA INC 1.6%

Value ($000) $5 (-11.0%) Shares 17,468 (+3.3%) Est. Cost $121.10 Unrealized +171.8%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1 (+118.3%) Shares 3,500 (+84.2%) Est. Cost $221.85 Unrealized +74.5%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $4 (+17.4%) Shares 15,548 (+43.4%) Est. Cost $195.95 Unrealized +44.9%

FLOT ISHARES TR 0.5%

Value ($000) $2 (+49.0%) Shares 30,500 (+48.8%) Est. Cost $0.05 Unrealized —

VST VISTRA CORP 0.4%

Value ($000) $1 (+77.2%) Shares 7,600 (+90.0%) Est. Cost $173.05 Unrealized -5.7%

NOW SERVICENOW INC 0.4%

Value ($000) $1 (+54.4%) Shares 12,700 (+126.2%) Est. Cost $144.64 Unrealized -16.2%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $3 (-13.7%) Shares 9,605 (+5.5%) Est. Cost $133.79 Unrealized +166.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $5 (+9.0%) Shares 17,770 (+18.7%) Est. Cost $195.94 Unrealized +65.0%

HII HUNTINGTON INGALLS INDS INC 0.6%

Value ($000) $2 (+24.5%) Shares 4,900 (+11.4%) Est. Cost $243.42 Unrealized +68.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2 (-14.5%) Shares 7,326 (+4.3%) Est. Cost $352.54 Unrealized -12.4%

INTU INTUIT 0.3%

Value ($000) $1 (-27.4%) Shares 2,000 (+11.1%) Est. Cost $697.25 Unrealized -28.6%

FLRN SPDR SERIES TRUST 0.4%

Value ($000) $1 (+30.6%) Shares 43,000 (+30.3%) Est. Cost $0.03 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $2 (-10.3%) Shares 24,600 (+6.5%) Est. Cost $106.19 Unrealized +3.1%

JPM JP MORGAN CHASE & CO 1.1%

Value ($000) $4 (-6.4%) Shares 12,580 (+2.5%) Est. Cost $98.58 Unrealized +215.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1 (+20.5%) Shares 8,300 (+38.3%) Est. Cost $186.08 Unrealized -7.5%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $2 (-10.5%) Shares 17,700 (+9.3%) Est. Cost $54.83 Unrealized +110.5%

ORCL ORACLE CORP 0.8%

Value ($000) $3 (+8.8%) Shares 17,305 (+44.1%) Est. Cost $175.40 Unrealized -3.3%

AMZN AMAZON COM INC 1.9%

Value ($000) $6 (+3.3%) Shares 30,000 (+14.5%) Est. Cost $152.39 Unrealized +48.8%

ADBE ADOBE INC 0.1%

Value ($000) $0 (+89.2%) Shares 1,580 (+172.4%) Est. Cost $337.37 Unrealized -14.1%

BA BOEING CO 0.9%

Value ($000) $3 (-5.7%) Shares 14,375 (+2.9%) Est. Cost $222.98 Unrealized +7.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $2 (+11.6%) Shares 20,533 (+10.8%) Est. Cost $36.47 Unrealized +113.6%

LLY ELI LILLY & CO 0.9%

Value ($000) $3 (-5.0%) Shares 3,030 (+11.0%) Est. Cost $601.78 Unrealized +74.0%

AVGO BROADCOM INC 1.1%

Value ($000) $4 (+2.6%) Shares 11,650 (+14.8%) Est. Cost $217.33 Unrealized +53.8%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $2 (+4.4%) Shares 14,343 (+3.6%) Est. Cost $92.35 Unrealized +64.3%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $1 (+3.7%) Shares 19,700 (+18.0%) Est. Cost $73.04 Unrealized +4.5%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $2 (+2.6%) Shares 19,150 (+7.3%) Est. Cost $106.90 Unrealized -3.6%

ABBV ABBVIE INC 1.4%

Value ($000) $4 (-0.9%) Shares 20,280 (+4.2%) Est. Cost $75.93 Unrealized +193.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,847 (+5.3%)	$10 (-19.4%)	3.2%	$162.09	+168.1%	COM	594918104
NFLX	NETFLIX INC.	25,350 (+95.0%)	$2 (+99.9%)	0.7%	$95.73	-12.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	6,600 (+120.0%)	$1 (+109.2%)	0.4%	$173.28	+27.9%	COM	007903107
V	VISA INC	17,468 (+3.3%)	$5 (-11.0%)	1.6%	$121.10	+171.8%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	3,500 (+84.2%)	$1 (+118.3%)	0.4%	$221.85	+74.5%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	15,548 (+43.4%)	$4 (+17.4%)	1.2%	$195.95	+44.9%	COM	459200101
FLOT	ISHARES TR	30,500 (+48.8%)	$2 (+49.0%)	0.5%	$0.05	—	FLTG RATE NT ETF	46429B655
VST	VISTRA CORP	7,600 (+90.0%)	$1 (+77.2%)	0.4%	$173.05	-5.7%	COM	92840M102
NOW	SERVICENOW INC	12,700 (+126.2%)	$1 (+54.4%)	0.4%	$144.64	-16.2%	COM	81762P102
AXP	AMERICAN EXPRESS CO	9,605 (+5.5%)	$3 (-13.7%)	0.9%	$133.79	+166.2%	COM	025816109
GOOGL	ALPHABET INC	17,770 (+18.7%)	$5 (+9.0%)	1.6%	$195.94	+65.0%	CAP STK CL A	02079K305
HII	HUNTINGTON INGALLS INDS INC	4,900 (+11.4%)	$2 (+24.5%)	0.6%	$243.42	+68.6%	COM	446413106
UNH	UNITEDHEALTH GROUP INC	7,326 (+4.3%)	$2 (-14.5%)	0.6%	$352.54	-12.4%	COM	91324P102
INTU	INTUIT	2,000 (+11.1%)	$1 (-27.4%)	0.3%	$697.25	-28.6%	COM	461202103
FLRN	SPDR SERIES TRUST	43,000 (+30.3%)	$1 (+30.6%)	0.4%	$0.03	—	STATE STREET SPD	78468R200
DIS	DISNEY WALT CO	24,600 (+6.5%)	$2 (-10.3%)	0.7%	$106.19	+3.1%	COM	254687106
JPM	JP MORGAN CHASE & CO	12,580 (+2.5%)	$4 (-6.4%)	1.1%	$98.58	+215.9%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	8,300 (+38.3%)	$1 (+20.5%)	0.4%	$186.08	-7.5%	COM	697435105
ABT	ABBOTT LABORATORIES	17,700 (+9.3%)	$2 (-10.5%)	0.6%	$54.83	+110.5%	COM	002824100
ORCL	ORACLE CORP	17,305 (+44.1%)	$3 (+8.8%)	0.8%	$175.40	-3.3%	COM	68389X105
AMZN	AMAZON COM INC	30,000 (+14.5%)	$6 (+3.3%)	1.9%	$152.39	+48.8%	AMAZON COM INC	023135106
ADBE	ADOBE INC	1,580 (+172.4%)	$0 (+89.2%)	0.1%	$337.37	-14.1%	COM	00724F101
BA	BOEING CO	14,375 (+2.9%)	$3 (-5.7%)	0.9%	$222.98	+7.0%	COM	097023105
CSCO	CISCO SYS INC	20,533 (+10.8%)	$2 (+11.6%)	0.5%	$36.47	+113.6%	COM	17275R102
LLY	ELI LILLY & CO	3,030 (+11.0%)	$3 (-5.0%)	0.9%	$601.78	+74.0%	COM	532457108
AVGO	BROADCOM INC	11,650 (+14.8%)	$4 (+2.6%)	1.1%	$217.33	+53.8%	COM	11135F101
PG	PROCTER & GAMBLE CO	14,343 (+3.6%)	$2 (+4.4%)	0.6%	$92.35	+64.3%	COM	742718109
AIG	AMERICAN INTL GROUP INC	19,700 (+18.0%)	$1 (+3.7%)	0.5%	$73.04	+4.5%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	19,150 (+7.3%)	$2 (+2.6%)	0.6%	$106.90	-3.6%	COM	494368103
ABBV	ABBVIE INC	20,280 (+4.2%)	$4 (-0.9%)	1.4%	$75.93	+193.1%	COM	00287Y109

Exited Positions (26)

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1 Shares 6,000 Est. Cost $137.66 Unrealized -1.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1 Shares 16,000 Est. Cost $45.03 Unrealized -13.8%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1 Shares 3,300 Est. Cost $186.40 Unrealized -0.9%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1 Shares 10,000 Est. Cost $51.81 Unrealized +1.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $325.37 Unrealized -38.4%

IGV ISHARE TR 0.1%

Value ($000) $0 Shares 2,375 Est. Cost $0.09 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $0 Shares 5,350 Est. Cost $50.96 Unrealized -9.1%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $0 Shares 375 Est. Cost $381.12 Unrealized +75.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $103.23 Unrealized +4.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $0 Shares 324 Est. Cost $0.32 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $119.02 Unrealized +24.7%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $33.29 Unrealized +54.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $34.31 Unrealized +49.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $0 Shares 2,973 Est. Cost $0.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $0 Shares 312 Est. Cost $520.85 Unrealized +0.0%

BLK BLACKROCK INC 0.1%

Value ($000) $0 Shares 153 Est. Cost $1108.77 Unrealized -1.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $82.50 Unrealized +5.7%

— BLACKROCK MUNI INCOME TR II 0.0%

Value ($000) $0 Shares 15,200 Est. Cost $11093.80 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $204.34 Unrealized -32.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 481 Est. Cost $0.30 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $182.31 Unrealized +14.0%

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 1,036 Est. Cost $0.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 Shares 2,206 Est. Cost $0.11 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $51.57 Unrealized -11.9%

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 352 Est. Cost $0.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $0 Shares 1,741 Est. Cost $26.91 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	6,000	$1	0.2%	$137.66	-1.9%	—	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	16,000	$1	0.2%	$45.03	-13.8%	—	169656105
MPC	MARATHON PETE CORP	3,300	$1	0.2%	$186.40	-0.9%	—	56585A102
TSCO	TRACTOR SUPPLY CO	10,000	$1	0.2%	$51.81	+1.8%	—	892356106
COIN	COINBASE GLOBAL INC	1,500	$0	0.1%	$325.37	-38.4%	—	19260Q107
IGV	ISHARE TR	2,375	$0	0.1%	$0.09	—	—	464287515
ONON	ON HLDG AG	5,350	$0	0.1%	$50.96	-9.1%	—	H5919C104
ULTA	ULTA BEAUTY INC	375	$0	0.1%	$381.12	+75.8%	—	90384S303
PRU	PRUDENTIAL FINL INC	2,000	$0	0.1%	$103.23	+4.0%	—	744320102
QQQ	INVESCO QQQ TR	324	$0	0.1%	$0.32	—	—	46090E103
EMR	EMERSON ELEC CO	1,500	$0	0.1%	$119.02	+24.7%	—	291011104
YUMC	YUM CHINA HLDGS INC	4,000	$0	0.1%	$33.29	+54.8%	—	98850P109
FITB	FIFTH THIRD BANCORP	4,000	$0	0.1%	$34.31	+49.4%	—	316773100
VEA	VANGUARD TAX-MANAGED FDS	2,973	$0	0.1%	$0.06	—	—	921943858
ISRG	INTUITIVE SURGICAL INC	312	$0	0.1%	$520.85	+0.0%	—	46120E602
BLK	BLACKROCK INC	153	$0	0.1%	$1108.77	-1.0%	—	09290D101
NEE	NEXTERA ENERGY INC	2,000	$0	0.0%	$82.50	+5.7%	—	65339F101
—	BLACKROCK MUNI INCOME TR II	15,200	$0	0.0%	$11093.80	—	—	09249N101
MTN	VAIL RESORTS INC	1,100	$0	0.0%	$204.34	-32.5%	—	91879Q109
VO	VANGUARD INDEX FDS	481	$0	0.0%	$0.30	—	—	922908629
DKS	DICKS SPORTING GOODS INC	700	$0	0.0%	$182.31	+14.0%	—	253393102
IJR	ISHARES TR	1,036	$0	0.0%	$0.11	—	—	464287804
NVO	NOVO-NORDISK A S	2,206	$0	0.0%	$0.11	—	—	670100205
OXY	OCCIDENTAL PETE CORP	2,250	$0	0.0%	$51.57	-11.9%	—	674599105
IWM	ISHARES TR	352	$0	0.0%	$0.22	—	—	464287655
KMI	KINDER MORGAN INC DEL	1,741	$0	0.0%	$26.91	+10.5%	—	49456B101

Decreased Positions (21)

BPOP POPULAR INC 3.3%

Value ($000) $11 (-21.9%) Shares 79,930 (-27.5%) Est. Cost $118.24 Unrealized +14.4%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $17 (-12.0%) Shares 95,306 (-5.9%) Est. Cost $93.64 Unrealized +99.3%

META META PLATFORMS INC 1.5%

Value ($000) $5 (-29.7%) Shares 8,611 (-18.8%) Est. Cost $353.33 Unrealized +85.5%

MS MORGAN STANLEY 1.4%

Value ($000) $5 (-20.0%) Shares 28,455 (-13.7%) Est. Cost $55.79 Unrealized +222.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $0 (-56.6%) Shares 3,000 (-66.7%) Est. Cost $119.90 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $6 (-7.3%) Shares 11,681 (-2.8%) Est. Cost $502.59 Unrealized -1.8%

FTNT FORTINET INC 0.1%

Value ($000) $0 (-47.3%) Shares 5,250 (-48.8%) Est. Cost $82.36 Unrealized -2.9%

ONDS ONDAS INC 1.1%

Value ($000) $4 (-8.5%) Shares 408,000 (-1.2%) Est. Cost $1.62 Unrealized +599.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1 (-25.6%) Shares 4,700 (-6.0%) Est. Cost $235.36 Unrealized +2.3%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value ($000) $3 (-10.1%) Shares 4,320 (-5.7%) Est. Cost $0.62 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $1 (-21.7%) Shares 16,400 (-5.7%) Est. Cost $83.87 Unrealized -23.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $0 (-34.3%) Shares 3,000 (-40.0%) Est. Cost $68.96 Unrealized +82.8%

KR KROGER CO 0.5%

Value ($000) $2 (-8.9%) Shares 22,900 (-21.3%) Est. Cost $18.87 Unrealized +242.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1 (-15.5%) Shares 4,000 (-2.9%) Est. Cost $246.29 Unrealized -16.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1 (-16.8%) Shares 1,000 (-33.3%) Est. Cost $412.99 Unrealized +45.5%

NKE NIKE INC 0.1%

Value ($000) $0 (-31.9%) Shares 4,608 (-17.8%) Est. Cost $79.16 Unrealized -19.2%

GEV GE VERNOVA LLC 0.2%

Value ($000) $1 (+18.8%) Shares 804 (-11.1%) Est. Cost $265.75 Unrealized +177.3%

TGT TARGET CORP 0.3%

Value ($000) $1 (+10.6%) Shares 6,787 (-10.8%) Est. Cost $117.83 Unrealized -7.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $0 (-13.4%) Shares 3,500 (-30.0%) Est. Cost $74.90 Unrealized +28.7%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1 (-6.9%) Shares 3,700 (-35.1%) Est. Cost $191.57 Unrealized -4.4%

NEXT NEXTDECADE CORP 0.1%

Value ($000) $0 (+9.4%) Shares 55,000 (-24.7%) Est. Cost $5.79 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	79,930 (-27.5%)	$11 (-21.9%)	3.3%	$118.24	+14.4%	COM NEW	733174700
NVDA	NVIDIA CORPORATION	95,306 (-5.9%)	$17 (-12.0%)	5.1%	$93.64	+99.3%	COM	67066G104
META	META PLATFORMS INC	8,611 (-18.8%)	$5 (-29.7%)	1.5%	$353.33	+85.5%	CL A	30303M102
MS	MORGAN STANLEY	28,455 (-13.7%)	$5 (-20.0%)	1.4%	$55.79	+222.1%	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	3,000 (-66.7%)	$0 (-56.6%)	0.2%	$119.90	-0.7%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,681 (-2.8%)	$6 (-7.3%)	1.7%	$502.59	-1.8%	CL B NEW	084670702
FTNT	FORTINET INC	5,250 (-48.8%)	$0 (-47.3%)	0.1%	$82.36	-2.9%	COM	34959E109
ONDS	ONDAS INC	408,000 (-1.2%)	$4 (-8.5%)	1.1%	$1.62	+599.6%	COM NEW	68236H204
ADP	AUTOMATIC DATA PROCESSING IN	4,700 (-6.0%)	$1 (-25.6%)	0.3%	$235.36	+2.3%	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	4,320 (-5.7%)	$3 (-10.1%)	0.9%	$0.62	—	TR UNIT	78462F103
FISV	FISERV INC	16,400 (-5.7%)	$1 (-21.7%)	0.3%	$83.87	-23.7%	COM	337738108
JCI	JOHNSON CONTROLS INTERNATION	3,000 (-40.0%)	$0 (-34.3%)	0.1%	$68.96	+82.8%	SHS	G51502105
KR	KROGER CO	22,900 (-21.3%)	$2 (-8.9%)	0.5%	$18.87	+242.4%	COM	501044101
PGR	PROGRESSIVE CORP	4,000 (-2.9%)	$1 (-15.5%)	0.2%	$246.29	-16.1%	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,000 (-33.3%)	$1 (-16.8%)	0.2%	$412.99	+45.5%	COM	539830109
NKE	NIKE INC	4,608 (-17.8%)	$0 (-31.9%)	0.1%	$79.16	-19.2%	CL B	654106103
GEV	GE VERNOVA LLC	804 (-11.1%)	$1 (+18.8%)	0.2%	$265.75	+177.3%	COM	36828A101
TGT	TARGET CORP	6,787 (-10.8%)	$1 (+10.6%)	0.3%	$117.83	-7.3%	COM	87612E106
NBIS	NEBIUS GROUP N.V.	3,500 (-30.0%)	$0 (-13.4%)	0.1%	$74.90	+28.7%	SHS CLASS A	N97284108
GNRC	GENERAC HLDGS INC	3,700 (-35.1%)	$1 (-6.9%)	0.2%	$191.57	-4.4%	COM	368736104
NEXT	NEXTDECADE CORP	55,000 (-24.7%)	$0 (+9.4%)	0.1%	$5.79	-10.1%	COM	65342K105

Unchanged Positions (109)

AAPL APPLE INC 21.7%

Value ($000) $71 Shares 278,571 Est. Cost $88.43 Unrealized +197.2%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3 Shares 19,052 Est. Cost $64.91 Unrealized +113.7%

CVX CHEVRON CORPORATION 0.8%

Value ($000) $3 Shares 12,520 Est. Cost $113.61 Unrealized +51.3%

CRM SALESFORCE INC 0.4%

Value ($000) $1 Shares 7,025 Est. Cost $225.40 Unrealized -4.3%

GOOG ALPHABET INC 1.7%

Value ($000) $6 Shares 19,460 Est. Cost $130.11 Unrealized +148.8%

WMT WALMART INC 1.4%

Value ($000) $5 Shares 36,700 Est. Cost $50.97 Unrealized +139.4%

MRK MERCK & CO INC 1.1%

Value ($000) $4 Shares 29,864 Est. Cost $66.93 Unrealized +70.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $1 Shares 10,000 Est. Cost $96.44 Unrealized +6.4%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2 Shares 4,650 Est. Cost $341.27 Unrealized +58.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2 Shares 8,468 Est. Cost $108.59 Unrealized +109.8%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $2 Shares 2,077 Est. Cost $556.24 Unrealized +73.3%

PSX PHILLIPS 66 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $96.91 Unrealized +51.8%

WFC WELLS FARGO & CO 0.5%

Value ($000) $2 Shares 19,503 Est. Cost $46.73 Unrealized +92.7%

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $2 Shares 41,870 Est. Cost $21.46 Unrealized +150.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1 Shares 2,700 Est. Cost $160.26 Unrealized +103.8%

DASH DOORDASH INC 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $234.56 Unrealized -16.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $1 Shares 5,300 Est. Cost $104.61 Unrealized +47.1%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2 Shares 33,250 Est. Cost $45.05 Unrealized +27.5%

AMGN AMGEN INC 1.0%

Value ($000) $3 Shares 8,875 Est. Cost $174.95 Unrealized +99.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 4,200 Est. Cost $211.92 Unrealized +61.9%

RTX RTX CORPORATION 1.2%

Value ($000) $4 Shares 20,387 Est. Cost $75.05 Unrealized +162.0%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $3 Shares 15,500 Est. Cost $66.77 Unrealized +210.6%

PFE PFIZER INC 0.5%

Value ($000) $2 Shares 58,250 Est. Cost $26.06 Unrealized +0.5%

GIS GENERAL MILLS INC 0.2%

Value ($000) $1 Shares 19,050 Est. Cost $46.87 Unrealized -3.0%

MMM 3M CO 0.5%

Value ($000) $2 Shares 11,450 Est. Cost $99.24 Unrealized +65.2%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1 Shares 1,500 Est. Cost $437.17 Unrealized +54.1%

HD HOME DEPOT INC 1.0%

Value ($000) $3 Shares 10,225 Est. Cost $144.54 Unrealized +160.8%

TSLA TESLA INC 0.2%

Value ($000) $1 Shares 2,000 Est. Cost $346.84 Unrealized +22.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1 Shares 15,768 Est. Cost $34.56 Unrealized +26.8%

PEP PEPSICO INC 0.7%

Value ($000) $2 Shares 13,874 Est. Cost $103.80 Unrealized +49.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $101.97 Unrealized +96.0%

ROL ROLLINS INC 0.3%

Value ($000) $1 Shares 20,250 Est. Cost $23.29 Unrealized +165.4%

KMPR KEMPER CORP 0.1%

Value ($000) $0 Shares 12,910 Est. Cost $74.92 Unrealized -51.4%

DOW DOW INC 0.1%

Value ($000) $0 Shares 6,717 Est. Cost $30.91 Unrealized -6.0%

KO COCA COLA CO 0.4%

Value ($000) $1 Shares 18,360 Est. Cost $36.42 Unrealized +105.3%

DG DOLLAR GENERAL CORP 0.3%

Value ($000) $1 Shares 8,150 Est. Cost $119.35 Unrealized +23.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $54.42 Unrealized -3.7%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $0 Shares 12,000 Est. Cost $49.94 Unrealized -18.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 10,800 Est. Cost $91.98 Unrealized -14.4%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $1 Shares 6,800 Est. Cost $166.45 Unrealized +4.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1 Shares 6,200 Est. Cost $55.95 Unrealized +147.3%

GE GE AEROSPACE 0.3%

Value ($000) $1 Shares 3,904 Est. Cost $59.86 Unrealized +431.5%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $1 Shares 11,000 Est. Cost $12.76 Unrealized +379.0%

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 5,128 Est. Cost $25.02 Unrealized +190.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1 Shares 2,500 Est. Cost $133.56 Unrealized +69.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1 Shares 7,988 Est. Cost $86.50 Unrealized +15.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1 Shares 2,400 Est. Cost $194.89 Unrealized +110.5%

KIM KIMCO REALTY CORP 0.2%

Value ($000) $1 Shares 32,500 Est. Cost $20.33 Unrealized -1.3%

ALLE LLEGION PLC 0.2%

Value ($000) $1 Shares 4,900 Est. Cost $84.44 Unrealized +96.9%

CB CHUBB LTD SWITZ 0.5%

Value ($000) $1 Shares 4,500 Est. Cost $191.50 Unrealized +65.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $199.86 Unrealized -9.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1 Shares 5,851 Est. Cost $181.43 Unrealized +24.6%

SLB SLB LIMITED 0.1%

Value ($000) $0 Shares 4,500 Est. Cost $37.02 Unrealized +30.5%

NEM NEWMONT CORP 0.2%

Value ($000) $1 Shares 6,000 Est. Cost $46.09 Unrealized +156.3%

IVV ISHARES TR 0.3%

Value ($000) $1 Shares 1,556 Est. Cost $0.44 Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.2%

Value ($000) $1 Shares 17,550 Est. Cost $23.51 Unrealized +36.6%

D DOMINION ENERGY INC 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $54.04 Unrealized +14.0%

B BARRICK MNG CORP 0.2%

Value ($000) $1 Shares 17,000 Est. Cost $19.29 Unrealized +150.4%

LOW LOWES COS INC 0.7%

Value ($000) $2 Shares 9,750 Est. Cost $145.91 Unrealized +86.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $1 Shares 7,000 Est. Cost $112.73 Unrealized +36.8%

CSX CSX CORP 0.1%

Value ($000) $0 Shares 9,000 Est. Cost $28.71 Unrealized +34.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $0 Shares 901 Est. Cost $118.64 Unrealized +321.7%

T AT&T INC 0.1%

Value ($000) $0 Shares 10,224 Est. Cost $22.58 Unrealized +14.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $0 Shares 5,200 Est. Cost $52.68 Unrealized +48.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $2 Shares 7,742 Est. Cost $239.22 Unrealized +32.6%

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $40.36 Unrealized +15.0%

C CITIGROUP INC 0.4%

Value ($000) $1 Shares 11,151 Est. Cost $50.81 Unrealized +128.7%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $1 Shares 35,500 Est. Cost $11.19 Unrealized +159.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1 Shares 29,000 Est. Cost $32.14 Unrealized -7.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $0 Shares 5,500 Est. Cost $59.21 Unrealized +49.9%

MET METLIFE INC 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $80.23 Unrealized -3.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $0 Shares 3,900 Est. Cost $38.06 Unrealized +65.6%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $2 Shares 4,756 Est. Cost $425.36 Unrealized +9.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 628 Est. Cost $0.48 Unrealized —

NUE NUCOR CORP 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $122.27 Unrealized +45.9%

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 773 Est. Cost $308.44 Unrealized +14.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $0 Shares 2,790 Est. Cost $79.15 Unrealized +3.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $0 Shares 7,677 Est. Cost $51.74 Unrealized +12.4%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1 Shares 3,700 Est. Cost $220.84 Unrealized +60.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $134.40 Unrealized +53.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1 Shares 700 Est. Cost $207.40 Unrealized +349.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $22.18 Unrealized +11.4%

CLX CLOROX CO DEL 0.3%

Value ($000) $1 Shares 7,950 Est. Cost $112.11 Unrealized +2.0%

USB US BANCORP 0.2%

Value ($000) $1 Shares 15,000 Est. Cost $40.76 Unrealized +38.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1 Shares 3,900 Est. Cost $73.61 Unrealized +139.0%

ACVF ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $1 Shares 11,000 Est. Cost $0.05 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $1 Shares 4,000 Est. Cost $64.74 Unrealized +143.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $0 Shares 2,300 Est. Cost $65.13 Unrealized +207.5%

GABC GERMAN AMERN BANCORP INC 0.1%

Value ($000) $0 Shares 5,623 Est. Cost $36.66 Unrealized +13.4%

GOGO GOGO INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $11.65 Unrealized -60.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $0 Shares 2,125 Est. Cost $73.53 Unrealized +36.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $0 Shares 2,725 Est. Cost $140.55 Unrealized -22.1%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $40.45 Unrealized +270.7%

IGIB ISHARES TR 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $0.05 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,019 Est. Cost $0.19 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $61.51 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $0 Shares 2,258 Est. Cost $96.71 Unrealized +4.3%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $3 Shares 3,840 Est. Cost $658.77 Unrealized +16.8%

IGSB ISHARES TR 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $51.62 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 12,500 Est. Cost $32.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $25.25 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $0 Shares 2,544 Est. Cost $0.11 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $11.65 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $0 Shares 43,804 Est. Cost $3698.42 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $1 Shares 5,500 Est. Cost $70.40 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.1%

Value ($000) $0 Shares 3,536 Est. Cost $57.89 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	278,571	$71	21.7%	$88.43	+197.2%	COM	037833100
XOM	EXXON MOBIL CORP	19,052	$3	1.0%	$64.91	+113.7%	COM	30231G102
CVX	CHEVRON CORPORATION	12,520	$3	0.8%	$113.61	+51.3%	COM	166764100
CRM	SALESFORCE INC	7,025	$1	0.4%	$225.40	-4.3%	COM	79466L302
GOOG	ALPHABET INC	19,460	$6	1.7%	$130.11	+148.8%	CAP STK CL C	02079K107
WMT	WALMART INC	36,700	$5	1.4%	$50.97	+139.4%	COM	931142103
MRK	MERCK & CO INC	29,864	$4	1.1%	$66.93	+70.7%	COM	58933Y105
COP	CONOCOPHILLIPS	10,000	$1	0.4%	$96.44	+6.4%	COM	20825C104
MA	MASTERCARD INCORPORATED	4,650	$2	0.7%	$341.27	+58.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	8,468	$2	0.6%	$108.59	+109.8%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	2,077	$2	0.6%	$556.24	+73.3%	COM	22160K105
PSX	PHILLIPS 66	5,000	$1	0.3%	$96.91	+51.8%	COM	718546104
WFC	WELLS FARGO & CO	19,503	$2	0.5%	$46.73	+92.7%	COM	949746101
BAC	BANK OF AMERICA CORP	41,870	$2	0.6%	$21.46	+150.0%	COM	060505104
AMAT	APPLIED MATLS INC	2,700	$1	0.3%	$160.26	+103.8%	COM	038222105
DASH	DOORDASH INC	3,000	$0	0.1%	$234.56	-16.2%	CL A	25809K105
QCOM	QUALCOMM INC	5,300	$1	0.2%	$104.61	+47.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	33,250	$2	0.6%	$45.05	+27.5%	COM	110122108
AMGN	AMGEN INC	8,875	$3	1.0%	$174.95	+99.9%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	4,200	$1	0.4%	$211.92	+61.9%	COM	502431109
RTX	RTX CORPORATION	20,387	$4	1.2%	$75.05	+162.0%	COM	75513E101
DRI	DARDEN RESTAURANTS INC	15,500	$3	0.9%	$66.77	+210.6%	COM	237194105
PFE	PFIZER INC	58,250	$2	0.5%	$26.06	+0.5%	COM	717081103
GIS	GENERAL MILLS INC	19,050	$1	0.2%	$46.87	-3.0%	COM	370334104
MMM	3M CO	11,450	$2	0.5%	$99.24	+65.2%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,500	$1	0.3%	$437.17	+54.1%	COM	666807102
HD	HOME DEPOT INC	10,225	$3	1.0%	$144.54	+160.8%	COM	437076102
TSLA	TESLA INC	2,000	$1	0.2%	$346.84	+22.8%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	15,768	$1	0.2%	$34.56	+26.8%	COM	92343V104
PEP	PEPSICO INC	13,874	$2	0.7%	$103.80	+49.1%	COM	713448108
VRT	VERTIV HOLDINGS CO	1,500	$0	0.1%	$101.97	+96.0%	COM CL A	92537N108
ROL	ROLLINS INC	20,250	$1	0.3%	$23.29	+165.4%	COM	775711104
KMPR	KEMPER CORP	12,910	$0	0.1%	$74.92	-51.4%	COM	488401100
DOW	DOW INC	6,717	$0	0.1%	$30.91	-6.0%	COM	260557103
KO	COCA COLA CO	18,360	$1	0.4%	$36.42	+105.3%	COM	191216100
DG	DOLLAR GENERAL CORP	8,150	$1	0.3%	$119.35	+23.7%	COM	256677105
LYB	LYONDELLBASELL INDUSTRIES NV	3,000	$0	0.1%	$54.42	-3.7%	SHS - A -	N53745100
LNC	LINCOLN NATL CORP IND	12,000	$0	0.1%	$49.94	-18.2%	COM	534187109
UBER	UBER TECHNOLOGIES INC	10,800	$1	0.2%	$91.98	-14.4%	COM	90353T100
ALGN	ALIGN TECHNOLOGY INC	6,800	$1	0.4%	$166.45	+4.9%	COM	016255101
GILD	GILEAD SCIENCES INC	6,200	$1	0.3%	$55.95	+147.3%	COM	375558103
GE	GE AEROSPACE	3,904	$1	0.3%	$59.86	+431.5%	COM NEW	369604301
FCX	FREEPORT MCMORAN INC	11,000	$1	0.2%	$12.76	+379.0%	CL B	35671D857
CTVA	CORTEVA INC	5,128	$0	0.1%	$25.02	+190.9%	COM	22052L104
HON	HONEYWELL INTL INC	2,500	$1	0.2%	$133.56	+69.2%	COM	438516106
MDT	MEDTRONIC PLC	7,988	$1	0.2%	$86.50	+15.0%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	2,400	$1	0.3%	$194.89	+110.5%	COM	773903109
KIM	KIMCO REALTY CORP	32,500	$1	0.2%	$20.33	-1.3%	COM	49446R109
ALLE	LLEGION PLC	4,900	$1	0.2%	$84.44	+96.9%	ORD SHS	G0176J109
CB	CHUBB LTD SWITZ	4,500	$1	0.5%	$191.50	+65.1%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	5,000	$1	0.3%	$199.86	-9.3%	COM	571748102
WM	WASTE MGMT INC DEL	5,851	$1	0.4%	$181.43	+24.6%	COM	94106L109
SLB	SLB LIMITED	4,500	$0	0.1%	$37.02	+30.5%	COM STK	806857108
NEM	NEWMONT CORP	6,000	$1	0.2%	$46.09	+156.3%	COM	651639106
IVV	ISHARES TR	1,556	$1	0.3%	$0.44	—	CORE S&P500 ETF	464287200
BDL	FLANIGANS ENTERPRISES INC	17,550	$1	0.2%	$23.51	+36.6%	COM	338517105
D	DOMINION ENERGY INC	15,000	$1	0.3%	$54.04	+14.0%	COM	25746U109
B	BARRICK MNG CORP	17,000	$1	0.2%	$19.29	+150.4%	COM SHS	06849F108
LOW	LOWES COS INC	9,750	$2	0.7%	$145.91	+86.1%	COM	548661107
TJX	TJX COS INC NEW	7,000	$1	0.3%	$112.73	+36.8%	COM	872540109
CSX	CSX CORP	9,000	$0	0.1%	$28.71	+34.2%	COM	126408103
AMP	AMERIPRISE FINL INC	901	$0	0.1%	$118.64	+321.7%	COM	03076C106
T	AT&T INC	10,224	$0	0.1%	$22.58	+14.0%	COM	00206R102
CVS	CVS HEALTH CORP	5,200	$0	0.1%	$52.68	+48.0%	COM	126650100
MCD	MCDONALDS CORP	7,742	$2	0.7%	$239.22	+32.6%	COM	580135101
INTC	INTEL CORP	5,000	$0	0.1%	$40.36	+15.0%	COM	458140100
C	CITIGROUP INC	11,151	$1	0.4%	$50.81	+128.7%	COM NEW	172967424
RF	REGIONS FINANCIAL CORP NEW	35,500	$1	0.3%	$11.19	+159.0%	COM	7591EP100
CMCSA	COMCAST CORP NEW	29,000	$1	0.3%	$32.14	-7.2%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	5,500	$0	0.1%	$59.21	+49.9%	COM	194162103
MET	METLIFE INC	4,000	$0	0.1%	$80.23	-3.5%	COM	59156R108
MO	ALTRIA GROUP INC	3,900	$0	0.1%	$38.06	+65.6%	ALTRIA GROUP INC	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	4,756	$2	0.7%	$425.36	+9.9%	COM	92532F100
VUG	VANGUARD INDEX FDS	628	$0	0.1%	$0.48	—	GROWTH ETF	922908736
NUE	NUCOR CORP	5,000	$1	0.3%	$122.27	+45.9%	COM	670346105
ETN	EATON CORP PLC	773	$0	0.1%	$308.44	+14.6%	SHS	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,790	$0	0.1%	$79.15	+3.9%	COMMON STOCK	36266G107
MDLZ	MONDELEZ INTL INC	7,677	$0	0.1%	$51.74	+12.4%	CL A	609207105
GD	GENERAL DYNAMICS CORP	3,700	$1	0.4%	$220.84	+60.5%	COM	369550108
TXN	TEXAS INSTRS INC	1,100	$0	0.1%	$134.40	+53.5%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	700	$1	0.2%	$207.40	+349.7%	COM	38141G104
FHN	FIRST HORIZON CORPORATION	20,000	$0	0.1%	$22.18	+11.4%	COM	320517105
CLX	CLOROX CO DEL	7,950	$1	0.3%	$112.11	+2.0%	COM	189054109
USB	US BANCORP	15,000	$1	0.2%	$40.76	+38.9%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	3,900	$1	0.2%	$73.61	+139.0%	COM	718172109
ACVF	ETF OPPORTUNITIES TRUST	11,000	$1	0.2%	$0.05	—	AMERICAN CONSER	26923N108
YUM	YUM BRANDS INC	4,000	$1	0.2%	$64.74	+143.1%	COM	988498101
TMUS	T-MOBILE US INC	2,300	$0	0.1%	$65.13	+207.5%	COM	872590104
GABC	GERMAN AMERN BANCORP INC	5,623	$0	0.1%	$36.66	+13.4%	COM	373865104
GOGO	GOGO INC	20,000	$0	0.0%	$11.65	-60.9%	COM	38046C109
SCHW	SCHWAB CHARLES CORP	2,125	$0	0.1%	$73.53	+36.2%	COM	808513105
DECK	DECKERS OUTDOOR CORP	2,725	$0	0.1%	$140.55	-22.1%	COM	243537107
TOL	TOLL BROTHERS INC	5,000	$1	0.2%	$40.45	+270.7%	COM	889478103
IGIB	ISHARES TR	8,000	$0	0.1%	$0.05	—	ISHS 5-10YR INVT	464288638
VTV	VANGUARD INDEX FDS	1,019	$0	0.1%	$0.19	—	VALUE ETF	922908744
SCHI	SCHWAB STRATEGIC TR	20,000	$0	0.1%	$0.03	—	5 10YR CORP BD	808524698
VCIT	VANGUARD SCOTTSDALE FDS	4,000	$0	0.1%	$61.51	—	INT-TERM CORP	92206C870
SSB	SOUTHSTATE BK CORP	2,258	$0	0.1%	$96.71	+4.3%	COM	84472E102
—	PIMCO HIGH INCOME FD	20,000	$0	0.0%	$0.01	—	COM SHS	722014107
REGN	REGENERON PHARMACEUTICALS	3,840	$3	0.9%	$658.77	+16.8%	COM	75886F107
IGSB	ISHARES TR	8,000	$0	0.1%	$51.62	—	ISHS 1-5YR INVS	464288646
VTWO	VANGUARD SCOTTSDALE FDS	3,000	$0	0.1%	$0.09	—	VNG RUS2000IDX	92206C664
SPSB	SPDR SERIES TRUST	12,500	$0	0.1%	$32.21	—	STATE STREET SPD	78464A474
SCHO	SCHWAB STRATEGIC TR	15,000	$0	0.1%	$25.25	—	SHT TM US TRES	808524862
MUB	ISHARES TR	2,544	$0	0.1%	$0.11	—	NATIONAL MUN ETF	464288414
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$0	0.0%	$11.65	—	COM	670682103
—	PIMCO MUN INCOME FD II	43,804	$0	0.1%	$3698.42	—	COM	72200W106
SHV	ISHARES TR	5,500	$1	0.2%	$70.40	—	TRUST ISHARE 0-1	464288679
BHRB	BURKE HERBERT FINL SVCS CORP	3,536	$0	0.1%	$57.89	+13.0%	COM	12135Y108