Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	60,720	$13.6M	0.8%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	60,764	$13.43M	0.8%	$221.07	—	COM	43849R105
DDOG	DATADOG INC	29,477	$7.675M	0.4%	$260.36	—	CL A COM	23804L103
DD	DUPONT DE NEMOURS INC	3,900	$529K	0.0%	$135.64	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	2,261	$386K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
WDC	WESTERN DIGITAL CORP	529	$338K	0.0%	$638.73	—	COM	958102105
MPWR	MONOLITHIC PWR SYS INC	235	$324K	0.0%	$1379.95	—	COM	609839105
FTNT	FORTINET INC	2,013	$309K	0.0%	$153.59	—	COM	34959E109
DHI	D R HORTON INC	1,793	$292K	0.0%	$162.90	—	COM	23331A109
CVS	CVS HEALTH CORP	2,747	$284K	0.0%	$103.43	—	COM	126650100
RMD	RESMED INC	1,410	$275K	0.0%	$194.88	—	COM	761152107
DUK	DUKE ENERGY CORP NEW	2,083	$264K	0.0%	$126.60	—	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	599	$258K	0.0%	$431.17	—	CL C	24703L202
LIN	LINDE PLC	486	$252K	0.0%	$518.53	—	SHS	G54950103
SAM	BOSTON BEER INC	1,422	$252K	0.0%	$177.03	—	CL A	100557107
SBUX	STARBUCKS CORP	2,416	$247K	0.0%	$102.21	—	COM	855244109
KVUE	KENVUE INC	12,186	$233K	0.0%	$19.11	—	COM	49177J102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	482	$230K	0.0%	$477.39	—	SPONSORED ADS	874039100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,554	$219K	0.0%	$33.39	—	COM	90400D108
FSEC	FIDELITY MERRIMACK STR TR	4,975	$218K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
TRV	TRAVELERS COMPANIES INC	660	$218K	0.0%	$330.14	—	COM	89417E109
TD	TORONTO DOMINION BK ONT	1,745	$212K	0.0%	$121.43	—	COM NEW	891160509
KAI	KADANT INC	671	$211K	0.0%	$314.23	—	COM	48282T104
HUM	HUMANA INC	528	$210K	0.0%	$397.22	—	COM	444859102
BALL	BALL CORP	3,272	$204K	0.0%	$62.39	—	COM	058498106
AXON	AXON ENTERPRISE INC	364	$204K	0.0%	$560.63	—	COM	05464C101
TMP	TOMPKINS FINL CORP	2,138	$202K	0.0%	$94.52	—	COM	890110109
QQQM	INVESCO EXCH TRADED FD TR II	641	$194K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
TDIV	FIRST TR EXCHANGE TRADED FD	1,648	$189K	0.0%	$114.85	—	NASD TECH DIV	33738R118
SOXX	ISHARES TR	291	$186K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
RKT	ROCKET COS INC	10,668	$168K	0.0%	$15.75	—	COM CL A	77311W101
RDVY	FIRST TR EXCHANGE TRADED FD	1,537	$125K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
BKLN	INVESCO EXCH TRADED FD TR II	3,204	$65,266	0.0%	$20.37	—	SR LN ETF	46138G508
DFIC	DIMENSIONAL ETF TRUST	1,613	$60,101	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	1,406	$59,348	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
QLTA	ISHARES TR	972	$46,190	0.0%	$47.52	—	A RATE CP BD ETF	46429B291
IWR	ISHARES TR	400	$44,128	0.0%	$110.32	—	RUS MID CAP ETF	464287499
DFEM	DIMENSIONAL ETF TRUST	789	$32,065	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
FENY	FIDELITY COVINGTON TRUST	978	$28,918	0.0%	$29.57	—	MSCI ENERGY IDX	316092402
VXF	VANGUARD INDEX FDS	105	$25,855	0.0%	$246.24	—	EXTEND MKT ETF	922908652
FXH	FIRST TR EXCHANGE-TRADED FD	211	$25,831	0.0%	$122.42	—	HLTH CARE ALPH	33734X143
IGIB	ISHARES TR	301	$16,005	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
PEY	INVESCO EXCHANGE TRADED FD T	481	$11,150	0.0%	$23.18	—	HIG YLD EQ DIV	46137V563
GNMA	ISHARES TR	247	$10,925	0.0%	$44.23	—	GNMA BOND ETF	46429B333
SPIP	SPDR SERIES TRUST	389	$9,990	0.0%	$25.68	—	ST STR TIPS ETF	78464A656
IYF	ISHARES TR	78	$9,946	0.0%	$127.51	—	U.S. FINLS ETF	464287788
REET	ISHARES TR	219	$6,049	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
PSCE	INVESCO EXCH TRADED FD TR II	100	$5,497	0.0%	$54.97	—	S&P SM EN ET NEW	46138G474
FDLO	FIDELITY COVINGTON TRUST	74	$5,033	0.0%	$68.01	—	LOW VOLITY ETF	316092824
DFGR	DIMENSIONAL ETF TRUST	167	$4,838	0.0%	$28.97	—	GLOBAL REAL EST	25434V658
XAR	SPDR SERIES TRUST	15	$4,258	0.0%	$283.87	—	ST STR SP AERO	78464A631
IAK	ISHARES TR	25	$3,514	0.0%	$140.56	—	U.S. INSRNCE ETF	464288786
FBND	FIDELITY MERRIMACK STR TR	73	$3,324	0.0%	$45.53	—	TOTAL BD ETF	316188309
XHB	SPDR SERIES TRUST	25	$2,889	0.0%	$115.56	—	ST STR SP HOME	78464A888
CNXT	VANECK ETF TRUST	40	$2,497	0.0%	$62.42	—	CHINE INNOV ETF	92189F627
IWO	ISHARES TR	6	$2,364	0.0%	$394.00	—	RUS 2000 GRW ETF	464287648

Increased Positions (195)

VTI VANGUARD INDEX FDS 4.5%

Value $77.14M (+24.7%) Shares 208,470 (+8.1%) Est. Cost $232.15 Unrealized —

IVV ISHARES TR 3.7%

Value $64.38M (+23.1%) Shares 85,966 (+7.4%) Est. Cost $471.46 Unrealized —

IUSV ISHARES TR 2.7%

Value $45.93M (+25.2%) Shares 416,948 (+16.2%) Est. Cost $82.76 Unrealized —

KLAC KLA CORP 0.9%

Value $15.86M (+108.4%) Shares 52,573 (+917.3%) Est. Cost $314.96 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $62.17M (+13.4%) Shares 189,938 (+2.0%) Est. Cost $110.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $17.78M (+57.0%) Shares 45,974 (+18.8%) Est. Cost $351.70 Unrealized —

ABBV ABBVIE INC 1.4%

Value $24.64M (+29.7%) Shares 97,901 (+12.1%) Est. Cost $161.28 Unrealized —

IJR ISHARES TR 1.0%

Value $16.78M (+35.9%) Shares 113,115 (+13.9%) Est. Cost $96.67 Unrealized —

MS MORGAN STANLEY 1.2%

Value $20M (+28.4%) Shares 95,693 (+1.1%) Est. Cost $59.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $16.49M (+34.1%) Shares 276,275 (+21.4%) Est. Cost $48.58 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $10.42M (+48.6%) Shares 56,374 (+3.6%) Est. Cost $124.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $18.76M (+21.3%) Shares 18,547 (+1.4%) Est. Cost $387.09 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $12.62M (+34.3%) Shares 156,667 (+378.9%) Est. Cost $103.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $54.44M (+5.5%) Shares 658,720 (+5.6%) Est. Cost $82.49 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $13.36M (+25.8%) Shares 42,434 (+31.3%) Est. Cost $266.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $9.591M (+39.2%) Shares 25,554 (+3.1%) Est. Cost $294.87 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $12.52M (+26.3%) Shares 76,615 (+12.0%) Est. Cost $127.85 Unrealized —

CME CME GROUP INC 0.5%

Value $7.819M (-23.9%) Shares 35,408 (+1.7%) Est. Cost $182.43 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $6.966M (+54.5%) Shares 72,376 (+54.7%) Est. Cost $100.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.219M (+57.6%) Shares 32,644 (+9.9%) Est. Cost $194.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $31.39M (+7.3%) Shares 397,192 (+7.7%) Est. Cost $79.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.966M (+51.3%) Shares 71,232 (+35.6%) Est. Cost $62.21 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $35.25M (+5.9%) Shares 94,506 (+5.1%) Est. Cost $199.04 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.785M (+215.1%) Shares 12,781 (+183.7%) Est. Cost $183.27 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $8.293M (-17.6%) Shares 50,033 (+2.8%) Est. Cost $85.45 Unrealized —

PEP PEPSICO INC 0.8%

Value $13.82M (-11.0%) Shares 102,039 (+2.0%) Est. Cost $124.33 Unrealized —

UNP UNION PAC CORP 0.8%

Value $14.06M (+13.7%) Shares 51,684 (+1.4%) Est. Cost $201.10 Unrealized —

LAMR LAMAR ADVERTISING CO 0.5%

Value $8.105M (+26.0%) Shares 51,961 (+2.3%) Est. Cost $123.44 Unrealized —

GVI ISHARES TR 2.5%

Value $43.71M (+3.8%) Shares 411,980 (+4.4%) Est. Cost $107.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $15.15M (+10.8%) Shares 256,842 (+11.8%) Est. Cost $59.73 Unrealized —

CCK CROWN HLDGS INC 0.7%

Value $11.73M (+13.5%) Shares 104,899 (+1.8%) Est. Cost $83.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $5.712M (+31.6%) Shares 11,499 (+18.3%) Est. Cost $300.31 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value $4.03M (+49.2%) Shares 38,504 (+4.7%) Est. Cost $75.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $7.008M (+21.9%) Shares 130,730 (+12.3%) Est. Cost $50.69 Unrealized —

IQLT ISHARES TR 0.3%

Value $5.411M (+29.2%) Shares 109,205 (+20.6%) Est. Cost $41.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.541M (+40.0%) Shares 22,321 (+29.4%) Est. Cost $147.83 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $10.94M (+10.0%) Shares 21,298 (+7.0%) Est. Cost $385.41 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.666M (+124.9%) Shares 7,001 (+95.3%) Est. Cost $190.12 Unrealized —

IEFA ISHARES TR 0.4%

Value $6.103M (+16.9%) Shares 63,196 (+9.6%) Est. Cost $74.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.161M (+271.8%) Shares 3,898 (+23.6%) Est. Cost $107.72 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $8.45M (+10.9%) Shares 44,362 (+10.4%) Est. Cost $222.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.136M (+252.2%) Shares 13,681 (+247.6%) Est. Cost $82.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.688M (+82.0%) Shares 6,004 (+56.9%) Est. Cost $201.81 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $9.014M (+8.6%) Shares 115,218 (+20.3%) Est. Cost $86.53 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.962M (+54.5%) Shares 16,703 (+2.1%) Est. Cost $42.81 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $6.267M (+11.5%) Shares 15,388 (+16.5%) Est. Cost $425.81 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.857M (+29.1%) Shares 7,995 (+3.9%) Est. Cost $166.16 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $4.46M (+16.3%) Shares 45,420 (+11.6%) Est. Cost $71.04 Unrealized —

DGRO ISHARES TR 0.3%

Value $4.951M (+13.9%) Shares 65,331 (+5.5%) Est. Cost $56.25 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $592K (+1364.2%) Shares 2,165 (+1166.1%) Est. Cost $271.34 Unrealized —

GLW CORNING INC 0.1%

Value $970K (+126.6%) Shares 3,798 (+20.6%) Est. Cost $84.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $11.1M (+5.1%) Shares 31,331 (+1.8%) Est. Cost $164.15 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.081M (+91.5%) Shares 3,627 (+24.7%) Est. Cost $213.11 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $2.662M (+23.6%) Shares 13,474 (+15.3%) Est. Cost $165.06 Unrealized —

INTC INTEL CORP 0.0%

Value $687K (+232.6%) Shares 4,920 (+5.1%) Est. Cost $42.73 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $895K (+114.3%) Shares 2,252 (+71.6%) Est. Cost $292.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.746M (+34.9%) Shares 4,673 (+2.5%) Est. Cost $147.89 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.291M (+52.1%) Shares 1,076 (+16.6%) Est. Cost $673.86 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.139M (+60.7%) Shares 1,547 (+26.0%) Est. Cost $575.93 Unrealized —

IWF ISHARES TR 0.1%

Value $1.191M (+54.6%) Shares 9,595 (+431.0%) Est. Cost $183.27 Unrealized —

USHY ISHARES TR 0.6%

Value $9.971M (+3.9%) Shares 269,340 (+3.4%) Est. Cost $38.30 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.07M (-15.3%) Shares 26,694 (+1.6%) Est. Cost $63.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.125M (+21.3%) Shares 18,121 (+12.7%) Est. Cost $110.20 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.18M (+11.5%) Shares 24,744 (+4.4%) Est. Cost $88.20 Unrealized —

ZS ZSCALER INC 0.2%

Value $4.223M (+7.8%) Shares 29,920 (+7.2%) Est. Cost $162.05 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $6.986M (+4.1%) Shares 23,828 (+3.1%) Est. Cost $282.78 Unrealized —

SHY ISHARES TR 0.0%

Value $272K (+328142.2%) Shares 3,318 (+331700.0%) Est. Cost $82.11 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $496K (+117.4%) Shares 1,145 (+7.1%) Est. Cost $239.72 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.506M (+17.6%) Shares 10,273 (+15.9%) Est. Cost $129.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $467K (+91.7%) Shares 3,513 (+64.5%) Est. Cost $134.00 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $766K (+37.0%) Shares 8,809 (+42.4%) Est. Cost $53.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.315M (+15.9%) Shares 1,870 (+1.6%) Est. Cost $292.96 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $1.421M (+14.4%) Shares 19,105 (+4.5%) Est. Cost $52.35 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $922K (+23.6%) Shares 44,584 (+9.3%) Est. Cost $18.50 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $259K (+211.8%) Shares 2,856 (+171.5%) Est. Cost $78.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.44M (+13.5%) Shares 4,082 (+5.8%) Est. Cost $265.48 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $872K (+24.2%) Shares 8,872 (+16.4%) Est. Cost $97.28 Unrealized —

MMM 3M CO 0.1%

Value $1.166M (+16.2%) Shares 7,203 (+4.2%) Est. Cost $99.58 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.273M (-3.6%) Shares 19,379 (+3.3%) Est. Cost $185.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $479K (-24.2%) Shares 941 (+1.6%) Est. Cost $452.29 Unrealized —

HDV ISHARES TR 0.1%

Value $2.033M (+8.1%) Shares 74,185 (+435.2%) Est. Cost $41.66 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $373K (+67.7%) Shares 1,230 (+44.9%) Est. Cost $249.73 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $505K (+42.0%) Shares 3,704 (+8.6%) Est. Cost $102.25 Unrealized —

IWS ISHARES TR 0.0%

Value $202K (+283.2%) Shares 1,225 (+239.3%) Est. Cost $157.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $844K (-14.6%) Shares 19,924 (+1.3%) Est. Cost $38.90 Unrealized —

ADBE ADOBE INC 0.0%

Value $826K (-14.2%) Shares 4,030 (+1.7%) Est. Cost $205.02 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $266K (-33.6%) Shares 9,722 (+1.1%) Est. Cost $48.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.099M (+13.8%) Shares 3,248 (+1.8%) Est. Cost $265.56 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $490K (+35.2%) Shares 6,234 (+25.1%) Est. Cost $67.25 Unrealized —

PFE PFIZER INC 0.0%

Value $849K (-12.9%) Shares 35,247 (+1.6%) Est. Cost $28.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $721K (+20.7%) Shares 10,017 (+10.7%) Est. Cost $37.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $951K (+14.8%) Shares 29,978 (+11.1%) Est. Cost $35.83 Unrealized —

CXT CRANE NXT CO 0.0%

Value $449K (+37.1%) Shares 8,770 (+8.8%) Est. Cost $57.36 Unrealized —

IWD ISHARES TR 0.0%

Value $441K (+37.9%) Shares 1,817 (+21.5%) Est. Cost $212.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $402K (+42.2%) Shares 812 (+3.0%) Est. Cost $277.62 Unrealized —

T AT&T INC 0.0%

Value $376K (-23.3%) Shares 18,183 (+7.5%) Est. Cost $23.57 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $297K (+59.5%) Shares 4,525 (+13.4%) Est. Cost $39.53 Unrealized —

AGCO AGCO CORP 0.0%

Value $409K (+35.5%) Shares 3,419 (+31.1%) Est. Cost $99.24 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.078M (-9.0%) Shares 2,926 (+6.3%) Est. Cost $234.11 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $567K (+22.9%) Shares 11,485 (+6.0%) Est. Cost $40.09 Unrealized —

IWN ISHARES TR 0.0%

Value $467K (+26.8%) Shares 2,113 (+8.7%) Est. Cost $127.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $169K (+137.3%) Shares 1,391 (+95.9%) Est. Cost $100.87 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $604K (+19.3%) Shares 12,118 (+10.1%) Est. Cost $44.84 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $421K (+28.8%) Shares 11,727 (+31.0%) Est. Cost $29.84 Unrealized —

IWB ISHARES TR 0.0%

Value $233K (+67.3%) Shares 568 (+45.6%) Est. Cost $344.31 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $556K (+19.7%) Shares 6,327 (+400.2%) Est. Cost $131.53 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $375K (+32.2%) Shares 2,148 (+24.2%) Est. Cost $162.73 Unrealized —

TSLA TESLA INC 0.0%

Value $561K (+19.2%) Shares 1,334 (+5.4%) Est. Cost $274.58 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $304K (+38.0%) Shares 3,907 (+38.9%) Est. Cost $77.30 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $283K (+40.8%) Shares 3,855 (+8.1%) Est. Cost $60.69 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $528K (+18.0%) Shares 2,415 (+7.0%) Est. Cost $210.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.275M (+6.7%) Shares 11,901 (+10.4%) Est. Cost $111.57 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K (+62.3%) Shares 5,230 (+31.4%) Est. Cost $36.44 Unrealized —

SYY SYSCO CORP 0.0%

Value $436K (+20.7%) Shares 5,221 (+3.0%) Est. Cost $79.88 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $143K (+108.1%) Shares 2,047 (+85.9%) Est. Cost $62.23 Unrealized —

IGV ISHARES TR 0.0%

Value $89,967 (+415.5%) Shares 993 (+355.5%) Est. Cost $88.28 Unrealized —

AFL AFLAC INC 0.1%

Value $935K (+8.3%) Shares 7,976 (+1.3%) Est. Cost $55.98 Unrealized —

NVS NOVARTIS AG 0.0%

Value $331K (+27.0%) Shares 2,112 (+23.9%) Est. Cost $141.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $78,811 (+814.1%) Shares 2,974 (+817.9%) Est. Cost $26.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $388K (+21.9%) Shares 3,534 (+7.1%) Est. Cost $103.53 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $5.048M (-1.3%) Shares 33,360 (+2.5%) Est. Cost $212.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $425K (+18.5%) Shares 9,641 (+9.9%) Est. Cost $41.76 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $357K (+22.6%) Shares 2,227 (+26.0%) Est. Cost $97.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $490K (+15.4%) Shares 3,426 (+5.6%) Est. Cost $73.80 Unrealized —

ICLN ISHARES TR 0.0%

Value $427K (+17.1%) Shares 20,831 (+4.5%) Est. Cost $17.82 Unrealized —

IUSB ISHARES TR 0.0%

Value $427K (+15.2%) Shares 9,257 (+15.3%) Est. Cost $50.62 Unrealized —

WPC WP CAREY INC 0.1%

Value $943K (+6.3%) Shares 13,187 (+1.1%) Est. Cost $75.70 Unrealized —

SMDV PROSHARES TR 0.0%

Value $323K (+20.8%) Shares 4,198 (+7.9%) Est. Cost $62.99 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $408K (+15.6%) Shares 4,739 (+486.5%) Est. Cost $134.42 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $441K (+13.9%) Shares 1,857 (+1.4%) Est. Cost $117.10 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $363K (+17.3%) Shares 1,306 (+9.8%) Est. Cost $277.28 Unrealized —

MUB ISHARES TR 0.0%

Value $118K (+82.4%) Shares 1,101 (+79.9%) Est. Cost $107.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $268K (-16.5%) Shares 431 (+3.6%) Est. Cost $539.22 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $277K (+22.9%) Shares 805 (+6.8%) Est. Cost $279.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $68,419 (+302.6%) Shares 1,509 (+307.8%) Est. Cost $46.76 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $1.225M (+4.3%) Shares 25,541 (+4.0%) Est. Cost $48.00 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $307K (+18.5%) Shares 4,798 (+31.8%) Est. Cost $77.85 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $268K (+21.1%) Shares 3,472 (+2.5%) Est. Cost $61.36 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $321K (+16.9%) Shares 1,347 (+1.9%) Est. Cost $120.50 Unrealized —

TGT TARGET CORP 0.0%

Value $402K (+12.4%) Shares 3,076 (+4.2%) Est. Cost $166.34 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $377K (+12.9%) Shares 5,485 (+23.2%) Est. Cost $90.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $47,021 (+959.3%) Shares 1,185 (+921.6%) Est. Cost $39.29 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $808K (+5.5%) Shares 6,757 (+516.0%) Est. Cost $191.49 Unrealized —

MTUM ISHARES TR 0.0%

Value $72,155 (+138.4%) Shares 210 (+66.7%) Est. Cost $289.73 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $687K (+6.3%) Shares 5,437 (+17.3%) Est. Cost $60.92 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $260K (+16.8%) Shares 8,226 (+67.4%) Est. Cost $44.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $678K (-5.1%) Shares 4,877 (+2.4%) Est. Cost $166.44 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $35,787 (+5598.6%) Shares 407 (+4987.5%) Est. Cost $87.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $347K (+11.2%) Shares 3,785 (+3.3%) Est. Cost $71.64 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $72,705 (+85.6%) Shares 419 (+69.6%) Est. Cost $156.21 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $251K (+15.2%) Shares 1,457 (+23.5%) Est. Cost $171.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $363K (+9.2%) Shares 1,421 (+4.3%) Est. Cost $177.84 Unrealized —

EFA ISHARES TR 0.0%

Value $147K (+26.1%) Shares 1,411 (+17.9%) Est. Cost $88.60 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $319K (+10.3%) Shares 3,973 (+9.1%) Est. Cost $60.13 Unrealized —

SCZ ISHARES TR 0.0%

Value $39,737 (+292.9%) Shares 483 (+274.4%) Est. Cost $76.71 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $607K (+5.1%) Shares 7,345 (+1.2%) Est. Cost $53.83 Unrealized —

QUAL ISHARES TR 0.0%

Value $211K (+16.1%) Shares 962 (+1.5%) Est. Cost $152.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $207K (+15.9%) Shares 3,754 (+2.1%) Est. Cost $41.96 Unrealized —

IJJ ISHARES TR 0.0%

Value $50,489 (+116.1%) Shares 342 (+94.3%) Est. Cost $135.71 Unrealized —

REGL PROSHARES TR 0.0%

Value $223K (+13.3%) Shares 2,436 (+7.0%) Est. Cost $68.93 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $466K (+5.6%) Shares 6,745 (+2.2%) Est. Cost $56.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.057M (-1.2%) Shares 11,540 (+2236.0%) Est. Cost $279.79 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,506 (+839.6%) Shares 295 (+555.6%) Est. Cost $85.95 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $660K (+3.7%) Shares 7,277 (+17.3%) Est. Cost $72.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $292K (+8.1%) Shares 5,747 (+6.2%) Est. Cost $64.33 Unrealized —

IJT ISHARES TR 0.0%

Value $24,111 (+568.3%) Shares 135 (+440.0%) Est. Cost $170.30 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $219K (-8.2%) Shares 8,904 (+7.3%) Est. Cost $31.36 Unrealized —

CELH CELSIUS HLDGS INC 0.3%

Value $5.124M (-0.4%) Shares 175,016 (+20.7%) Est. Cost $35.32 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $583K (-3.1%) Shares 8,168 (+30.5%) Est. Cost $95.06 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $66,337 (+35.7%) Shares 273 (+21.3%) Est. Cost $221.78 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $288K (+6.4%) Shares 1,891 (+2.1%) Est. Cost $131.52 Unrealized —

IWP ISHARES TR 0.0%

Value $112K (+17.2%) Shares 767 (+2.5%) Est. Cost $122.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $955K (+1.7%) Shares 4,285 (+4.9%) Est. Cost $204.23 Unrealized —

BCO BRINKS CO 0.0%

Value $336K (-4.1%) Shares 3,551 (+5.2%) Est. Cost $124.68 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $8.876M (-0.2%) Shares 116,029 (+1.2%) Est. Cost $55.30 Unrealized —

EEM ISHARES TR 0.0%

Value $17,103 (+502.2%) Shares 250 (+400.0%) Est. Cost $63.47 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $586K (+2.2%) Shares 18,320 (+2.0%) Est. Cost $26.83 Unrealized —

EFV ISHARES TR 0.0%

Value $43,213 (+41.8%) Shares 565 (+37.8%) Est. Cost $59.10 Unrealized —

IJH ISHARES TR 0.0%

Value $67,631 (+22.7%) Shares 877 (+7.5%) Est. Cost $68.42 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $17,503 (+195.7%) Shares 133 (+171.4%) Est. Cost $132.30 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $25,119 (+76.2%) Shares 522 (+71.1%) Est. Cost $44.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $81,144 (+14.8%) Shares 517 (+1.2%) Est. Cost $112.06 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $29,302 (+55.1%) Shares 729 (+30.6%) Est. Cost $28.84 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $36,449 (+33.3%) Shares 619 (+15.1%) Est. Cost $45.75 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $17,042 (+89.2%) Shares 220 (+120.0%) Est. Cost $60.18 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $280K (-2.6%) Shares 1,715 (+2.8%) Est. Cost $184.28 Unrealized —

NEM NEWMONT CORP 0.0%

Value $520K (-1.2%) Shares 5,565 (+14.5%) Est. Cost $50.09 Unrealized —

EFAV ISHARES TR 0.0%

Value $91,861 (+6.6%) Shares 1,047 (+11.0%) Est. Cost $86.46 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $249K (+2.2%) Shares 2,135 (+1.3%) Est. Cost $99.71 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.445M (+0.1%) Shares 23,429 (+1.8%) Est. Cost $69.89 Unrealized —

IEI ISHARES TR 0.0%

Value $29,480 (+17.8%) Shares 251 (+19.0%) Est. Cost $118.63 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $244K (+1.9%) Shares 1,188 (+1.3%) Est. Cost $124.77 Unrealized —

NOW SERVICENOW INC 0.0%

Value $249K (-0.7%) Shares 2,511 (+4.5%) Est. Cost $165.92 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $12,990 (-8.9%) Shares 112 (+4.7%) Est. Cost $103.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $640K (+0.2%) Shares 6,157 (+27.2%) Est. Cost $100.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,470 (+8.1%)	$77.14M (+24.7%)	4.5%	$232.15	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	85,966 (+7.4%)	$64.38M (+23.1%)	3.7%	$471.46	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	416,948 (+16.2%)	$45.93M (+25.2%)	2.7%	$82.76	—	CORE S&P US VLU	464287663
KLAC	KLA CORP	52,573 (+917.3%)	$15.86M (+108.4%)	0.9%	$314.96	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	189,938 (+2.0%)	$62.17M (+13.4%)	3.6%	$110.87	—	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	45,974 (+18.8%)	$17.78M (+57.0%)	1.0%	$351.70	—	COM	036752103
ABBV	ABBVIE INC	97,901 (+12.1%)	$24.64M (+29.7%)	1.4%	$161.28	—	COM	00287Y109
IJR	ISHARES TR	113,115 (+13.9%)	$16.78M (+35.9%)	1.0%	$96.67	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	95,693 (+1.1%)	$20M (+28.4%)	1.2%	$59.31	—	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	276,275 (+21.4%)	$16.49M (+34.1%)	1.0%	$48.58	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	56,374 (+3.6%)	$10.42M (+48.6%)	0.6%	$124.20	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	18,547 (+1.4%)	$18.76M (+21.3%)	1.1%	$387.09	—	COM	38141G104
VO	VANGUARD INDEX FDS	156,667 (+378.9%)	$12.62M (+34.3%)	0.7%	$103.43	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	658,720 (+5.6%)	$54.44M (+5.5%)	3.2%	$82.49	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	42,434 (+31.3%)	$13.36M (+25.8%)	0.8%	$266.92	—	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	25,554 (+3.1%)	$9.591M (+39.2%)	0.6%	$294.87	—	COM	127387108
MGV	VANGUARD WORLD FD	76,615 (+12.0%)	$12.52M (+26.3%)	0.7%	$127.85	—	MEGA CAP VAL ETF	921910840
CME	CME GROUP INC	35,408 (+1.7%)	$7.819M (-23.9%)	0.5%	$182.43	—	COM	12572Q105
DIS	DISNEY WALT CO	72,376 (+54.7%)	$6.966M (+54.5%)	0.4%	$100.65	—	COM	254687106
XLK	SELECT SECTOR SPDR TR	32,644 (+9.9%)	$6.219M (+57.6%)	0.4%	$194.92	—	ST STR TECHN ETF	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	397,192 (+7.7%)	$31.39M (+7.3%)	1.8%	$79.13	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	71,232 (+35.6%)	$5.966M (+51.3%)	0.3%	$62.21	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	94,506 (+5.1%)	$35.25M (+5.9%)	2.0%	$199.04	—	COM	594918104
VTV	VANGUARD INDEX FDS	12,781 (+183.7%)	$2.785M (+215.1%)	0.2%	$183.27	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	50,033 (+2.8%)	$8.293M (-17.6%)	0.5%	$85.45	—	COM	166764100
PEP	PEPSICO INC	102,039 (+2.0%)	$13.82M (-11.0%)	0.8%	$124.33	—	COM	713448108
UNP	UNION PAC CORP	51,684 (+1.4%)	$14.06M (+13.7%)	0.8%	$201.10	—	COM	907818108
LAMR	LAMAR ADVERTISING CO	51,961 (+2.3%)	$8.105M (+26.0%)	0.5%	$123.44	—	CL A	512816109
GVI	ISHARES TR	411,980 (+4.4%)	$43.71M (+3.8%)	2.5%	$107.96	—	INTRM GOV CR ETF	464288612
VGIT	VANGUARD SCOTTSDALE FDS	256,842 (+11.8%)	$15.15M (+10.8%)	0.9%	$59.73	—	INTER TERM TREAS	92206C706
CCK	CROWN HLDGS INC	104,899 (+1.8%)	$11.73M (+13.5%)	0.7%	$83.21	—	COM	228368106
VRTX	VERTEX PHARMACEUTICALS INC	11,499 (+18.3%)	$5.712M (+31.6%)	0.3%	$300.31	—	COM	92532F100
VIK	VIKING HOLDINGS LTD	38,504 (+4.7%)	$4.03M (+49.2%)	0.2%	$75.17	—	ORD SHS	G93A5A101
XLF	SELECT SECTOR SPDR TR	130,730 (+12.3%)	$7.008M (+21.9%)	0.4%	$50.69	—	ST STR FINL ETF	81369Y605
IQLT	ISHARES TR	109,205 (+20.6%)	$5.411M (+29.2%)	0.3%	$41.19	—	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR SPDR TR	22,321 (+29.4%)	$3.541M (+40.0%)	0.2%	$147.83	—	ST STR CARE ETF	81369Y209
MA	MASTERCARD INCORPORATED	21,298 (+7.0%)	$10.94M (+10.0%)	0.6%	$385.41	—	CL A	57636Q104
MTB	M & T BK CORP	7,001 (+95.3%)	$1.666M (+124.9%)	0.1%	$190.12	—	COM	55261F104
IEFA	ISHARES TR	63,196 (+9.6%)	$6.103M (+16.9%)	0.4%	$74.06	—	CORE MSCI EAFE	46432F842
MRVL	MARVELL TECHNOLOGY INC	3,898 (+23.6%)	$1.161M (+271.8%)	0.1%	$107.72	—	COM	573874104
DHR	DANAHER CORP DEL	44,362 (+10.4%)	$8.45M (+10.9%)	0.5%	$222.21	—	COM	235851102
XLP	SELECT SECTOR SPDR TR	13,681 (+247.6%)	$1.136M (+252.2%)	0.1%	$82.21	—	ST STR STAPL ETF	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	6,004 (+56.9%)	$1.688M (+82.0%)	0.1%	$201.81	—	COM	459200101
MDT	MEDTRONIC PLC	115,218 (+20.3%)	$9.014M (+8.6%)	0.5%	$86.53	—	SHS	G5960L103
CSCO	CISCO SYS INC	16,703 (+2.1%)	$1.962M (+54.5%)	0.1%	$42.81	—	COM	17275R102
SPGI	S&P GLOBAL INC	15,388 (+16.5%)	$6.267M (+11.5%)	0.4%	$425.81	—	COM	78409V104
GOOGL	ALPHABET INC	7,995 (+3.9%)	$2.857M (+29.1%)	0.2%	$166.16	—	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	45,420 (+11.6%)	$4.46M (+16.3%)	0.3%	$71.04	—	INTL HIGH ETF	921946794
DGRO	ISHARES TR	65,331 (+5.5%)	$4.951M (+13.9%)	0.3%	$56.25	—	CORE DIV GRWTH	46434V621
MGC	VANGUARD WORLD FD	2,165 (+1166.1%)	$592K (+1364.2%)	0.0%	$271.34	—	MEGA CAP INDEX	921910873
GLW	CORNING INC	3,798 (+20.6%)	$970K (+126.6%)	0.1%	$84.67	—	COM	219350105
GD	GENERAL DYNAMICS CORP	31,331 (+1.8%)	$11.1M (+5.1%)	0.6%	$164.15	—	COM	369550108
TXN	TEXAS INSTRS INC	3,627 (+24.7%)	$1.081M (+91.5%)	0.1%	$213.11	—	COM	882508104
VOE	VANGUARD INDEX FDS	13,474 (+15.3%)	$2.662M (+23.6%)	0.2%	$165.06	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	4,920 (+5.1%)	$687K (+232.6%)	0.0%	$42.73	—	COM	458140100
ADI	ANALOG DEVICES INC	2,252 (+71.6%)	$895K (+114.3%)	0.1%	$292.48	—	COM	032654105
GE	GE AEROSPACE	4,673 (+2.5%)	$1.746M (+34.9%)	0.1%	$147.89	—	COM NEW	369604301
LLY	ELI LILLY & CO	1,076 (+16.6%)	$1.291M (+52.1%)	0.1%	$673.86	—	COM	532457108
QQQ	INVESCO QQQ TR	1,547 (+26.0%)	$1.139M (+60.7%)	0.1%	$575.93	—	UNIT SER 1	46090E103
IWF	ISHARES TR	9,595 (+431.0%)	$1.191M (+54.6%)	0.1%	$183.27	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	269,340 (+3.4%)	$9.971M (+3.9%)	0.6%	$38.30	—	BROAD USD HIGH	46435U853
SHEL	SHELL PLC	26,694 (+1.6%)	$2.07M (-15.3%)	0.1%	$63.60	—	SPON ADS	780259305
XLY	SELECT SECTOR SPDR TR	18,121 (+12.7%)	$2.125M (+21.3%)	0.1%	$110.20	—	ST STR DISCR ETF	81369Y407
MRK	MERCK & CO INC	24,744 (+4.4%)	$3.18M (+11.5%)	0.2%	$88.20	—	COM	58933Y105
ZS	ZSCALER INC	29,920 (+7.2%)	$4.223M (+7.8%)	0.2%	$162.05	—	COM	98980G102
APD	AIR PRODUCTS AND CHEMICALS I	23,828 (+3.1%)	$6.986M (+4.1%)	0.4%	$282.78	—	COM	009158106
SHY	ISHARES TR	3,318 (+331700.0%)	$272K (+328142.2%)	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
LRCX	LAM RESEARCH CORP	1,145 (+7.1%)	$496K (+117.4%)	0.0%	$239.72	—	COM NEW	512807306
PG	PROCTER & GAMBLE CO	10,273 (+15.9%)	$1.506M (+17.6%)	0.1%	$129.46	—	COM	742718109
A	AGILENT TECHNOLOGIES INC	3,513 (+64.5%)	$467K (+91.7%)	0.0%	$134.00	—	COM	00846U101
OKE	ONEOK INC NEW	8,809 (+42.4%)	$766K (+37.0%)	0.0%	$53.06	—	COM	682680103
MDY	STATE STR SPDR S&P MIDCAP 40	1,870 (+1.6%)	$1.315M (+15.9%)	0.1%	$292.96	—	UTSER1 S&PDCRP	78467Y107
DOL	WISDOMTREE TR	19,105 (+4.5%)	$1.421M (+14.4%)	0.1%	$52.35	—	TRUE DEV INTL FD	97717W794
BNL	BROADSTONE NET LEASE INC	44,584 (+9.3%)	$922K (+23.6%)	0.1%	$18.50	—	COM	11135E203
SPTM	SPDR SERIES TRUST	2,856 (+171.5%)	$259K (+211.8%)	0.0%	$78.87	—	ST STR PR SP1500	78464A805
HD	HOME DEPOT INC	4,082 (+5.8%)	$1.44M (+13.5%)	0.1%	$265.48	—	COM	437076102
PAYX	PAYCHEX INC	8,872 (+16.4%)	$872K (+24.2%)	0.1%	$97.28	—	COM	704326107
MMM	3M CO	7,203 (+4.2%)	$1.166M (+16.2%)	0.1%	$99.58	—	COM	88579Y101
LOW	LOWES COS INC	19,379 (+3.3%)	$4.273M (-3.6%)	0.2%	$185.33	—	COM	548661107
NOC	NORTHROP GRUMMAN CORP	941 (+1.6%)	$479K (-24.2%)	0.0%	$452.29	—	COM	666807102
HDV	ISHARES TR	74,185 (+435.2%)	$2.033M (+8.1%)	0.1%	$41.66	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	1,230 (+44.9%)	$373K (+67.7%)	0.0%	$249.73	—	SMALL CP ETF	922908751
DORM	DORMAN PRODS INC	3,704 (+8.6%)	$505K (+42.0%)	0.0%	$102.25	—	COM	258278100
IWS	ISHARES TR	1,225 (+239.3%)	$202K (+283.2%)	0.0%	$157.66	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	19,924 (+1.3%)	$844K (-14.6%)	0.0%	$38.90	—	COM	92343V104
ADBE	ADOBE INC	4,030 (+1.7%)	$826K (-14.2%)	0.0%	$205.02	—	COM	00724F101
DOW	DOW HLDGS INC	9,722 (+1.1%)	$266K (-33.6%)	0.0%	$48.96	—	COM	260557103
AXP	AMERICAN EXPRESS CO	3,248 (+1.8%)	$1.099M (+13.8%)	0.1%	$265.56	—	COM	025816109
LPX	LOUISIANA PAC CORP	6,234 (+25.1%)	$490K (+35.2%)	0.0%	$67.25	—	COM	546347105
PFE	PFIZER INC	35,247 (+1.6%)	$849K (-12.9%)	0.0%	$28.93	—	COM	717081103
MO	ALTRIA GROUP INC	10,017 (+10.7%)	$721K (+20.7%)	0.0%	$37.56	—	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	29,978 (+11.1%)	$951K (+14.8%)	0.1%	$35.83	—	US DIVIDEND EQ	808524797
CXT	CRANE NXT CO	8,770 (+8.8%)	$449K (+37.1%)	0.0%	$57.36	—	COM	224441105
IWD	ISHARES TR	1,817 (+21.5%)	$441K (+37.9%)	0.0%	$212.58	—	RUS 1000 VAL ETF	464287598
ROK	ROCKWELL AUTOMATION INC	812 (+3.0%)	$402K (+42.2%)	0.0%	$277.62	—	COM	773903109
T	AT&T INC	18,183 (+7.5%)	$376K (-23.3%)	0.0%	$23.57	—	COM	00206R102
AIQ	GLOBAL X FDS	4,525 (+13.4%)	$297K (+59.5%)	0.0%	$39.53	—	ARTIFICIAL ETF	37954Y632
AGCO	AGCO CORP	3,419 (+31.1%)	$409K (+35.5%)	0.0%	$99.24	—	COM	001084102
GLD	SPDR GOLD TR	2,926 (+6.3%)	$1.078M (-9.0%)	0.1%	$234.11	—	GOLD SHS	78463V107
NBTB	NBT BANCORP INC	11,485 (+6.0%)	$567K (+22.9%)	0.0%	$40.09	—	COM	628778102
IWN	ISHARES TR	2,113 (+8.7%)	$467K (+26.8%)	0.0%	$127.78	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	1,391 (+95.9%)	$169K (+137.3%)	0.0%	$100.87	—	VNG RUS2000IDX	92206C664
TFC	TRUIST FINL CORP	12,118 (+10.1%)	$604K (+19.3%)	0.0%	$44.84	—	COM	89832Q109
EPAC	ENERPAC TOOL GROUP CORP	11,727 (+31.0%)	$421K (+28.8%)	0.0%	$29.84	—	CL A COM	292765104
IWB	ISHARES TR	568 (+45.6%)	$233K (+67.3%)	0.0%	$344.31	—	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	6,327 (+400.2%)	$556K (+19.7%)	0.0%	$131.53	—	MEGA GRWTH IND	921910816
MSA	MSA SAFETY INC	2,148 (+24.2%)	$375K (+32.2%)	0.0%	$162.73	—	COM	553498106
TSLA	TESLA INC	1,334 (+5.4%)	$561K (+19.2%)	0.0%	$274.58	—	COM	88160R101
BSV	VANGUARD BD INDEX FDS	3,907 (+38.9%)	$304K (+38.0%)	0.0%	$77.30	—	SHORT TRM BOND	921937827
CARR	CARRIER GLOBAL CORPORATION	3,855 (+8.1%)	$283K (+40.8%)	0.0%	$60.69	—	COM	14448C104
PGR	PROGRESSIVE CORP	2,415 (+7.0%)	$528K (+18.0%)	0.0%	$210.93	—	COM	743315103
XLC	SELECT SECTOR SPDR TR	11,901 (+10.4%)	$1.275M (+6.7%)	0.1%	$111.57	—	ST STR SVC ETF	81369Y852
PBW	INVESCO EXCHANGE TRADED FD T	5,230 (+31.4%)	$204K (+62.3%)	0.0%	$36.44	—	WILDERHIL CLAN	46137V134
SYY	SYSCO CORP	5,221 (+3.0%)	$436K (+20.7%)	0.0%	$79.88	—	COM	871829107
DFAT	DIMENSIONAL ETF TRUST	2,047 (+85.9%)	$143K (+108.1%)	0.0%	$62.23	—	US TARGETED VLU	25434V609
IGV	ISHARES TR	993 (+355.5%)	$89,967 (+415.5%)	0.0%	$88.28	—	EXPANDED TECH	464287515
AFL	AFLAC INC	7,976 (+1.3%)	$935K (+8.3%)	0.1%	$55.98	—	COM	001055102
NVS	NOVARTIS AG	2,112 (+23.9%)	$331K (+27.0%)	0.0%	$141.51	—	SPONSORED ADR	66987V109
SCHP	SCHWAB STRATEGIC TR	2,974 (+817.9%)	$78,811 (+814.1%)	0.0%	$26.70	—	US TIPS ETF	808524870
KMB	KIMBERLY-CLARK CORP	3,534 (+7.1%)	$388K (+21.9%)	0.0%	$103.53	—	COM	494368103
BDX	BECTON DICKINSON & CO	33,360 (+2.5%)	$5.048M (-1.3%)	0.3%	$212.52	—	COM	075887109
XLRE	SELECT SECTOR SPDR TR	9,641 (+9.9%)	$425K (+18.5%)	0.0%	$41.76	—	ST STR REAL ETF	81369Y860
AWI	ARMSTRONG WORLD INDS INC NEW	2,227 (+26.0%)	$357K (+22.6%)	0.0%	$97.21	—	COM	04247X102
EMR	EMERSON ELEC CO	3,426 (+5.6%)	$490K (+15.4%)	0.0%	$73.80	—	COM	291011104
ICLN	ISHARES TR	20,831 (+4.5%)	$427K (+17.1%)	0.0%	$17.82	—	GL CLEAN ENE ETF	464288224
IUSB	ISHARES TR	9,257 (+15.3%)	$427K (+15.2%)	0.0%	$50.62	—	CORE UNIVRSL USD	46434V613
WPC	WP CAREY INC	13,187 (+1.1%)	$943K (+6.3%)	0.1%	$75.70	—	COM	92936U109
SMDV	PROSHARES TR	4,198 (+7.9%)	$323K (+20.8%)	0.0%	$62.99	—	RUSS 2000 DIVD	74347B698
VUG	VANGUARD INDEX FDS	4,739 (+486.5%)	$408K (+15.6%)	0.0%	$134.42	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	1,857 (+1.4%)	$441K (+13.9%)	0.0%	$117.10	—	COM	14149Y108
CSW	CSW INDUSTRIALS INC	1,306 (+9.8%)	$363K (+17.3%)	0.0%	$277.28	—	COM	126402106
MUB	ISHARES TR	1,101 (+79.9%)	$118K (+82.4%)	0.0%	$107.31	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	431 (+3.6%)	$268K (-16.5%)	0.0%	$539.22	—	COM	75886F107
VV	VANGUARD INDEX FDS	805 (+6.8%)	$277K (+22.9%)	0.0%	$279.46	—	LARGE CAP ETF	922908637
XLU	SELECT SECTOR SPDR TR	1,509 (+307.8%)	$68,419 (+302.6%)	0.0%	$46.76	—	ST STR UTIL ETF	81369Y886
SHM	SPDR SERIES TRUST	25,541 (+4.0%)	$1.225M (+4.3%)	0.1%	$48.00	—	ST NUVE TERM ETF	78468R739
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,798 (+31.8%)	$307K (+18.5%)	0.0%	$77.85	—	COMMON STOCK	36266G107
SOLV	SOLVENTUM CORP	3,472 (+2.5%)	$268K (+21.1%)	0.0%	$61.36	—	COM SHS	83444M101
ALL	ALLSTATE CORP	1,347 (+1.9%)	$321K (+16.9%)	0.0%	$120.50	—	COM	020002101
TGT	TARGET CORP	3,076 (+4.2%)	$402K (+12.4%)	0.0%	$166.34	—	COM	87612E106
USPH	U S PHYSICAL THERAPY	5,485 (+23.2%)	$377K (+12.9%)	0.0%	$90.99	—	COM	90337L108
FNDE	SCHWAB STRATEGIC TR	1,185 (+921.6%)	$47,021 (+959.3%)	0.0%	$39.29	—	FUND EM EQUI ETF	808524730
VGT	VANGUARD WORLD FD	6,757 (+516.0%)	$808K (+5.5%)	0.0%	$191.49	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	210 (+66.7%)	$72,155 (+138.4%)	0.0%	$289.73	—	MSCI USA MMENTM	46432F396
GILD	GILEAD SCIENCES INC	5,437 (+17.3%)	$687K (+6.3%)	0.0%	$60.92	—	COM	375558103
TSCO	TRACTOR SUPPLY CO	8,226 (+67.4%)	$260K (+16.8%)	0.0%	$44.22	—	COM	892356106
STZ	CONSTELLATION BRANDS INC	4,877 (+2.4%)	$678K (-5.1%)	0.0%	$166.44	—	CL A	21036P108
SPYM	SPDR SERIES TRUST	407 (+4987.5%)	$35,787 (+5598.6%)	0.0%	$87.51	—	ST STR P500ETF	78464A854
CL	COLGATE PALMOLIVE CO	3,785 (+3.3%)	$347K (+11.2%)	0.0%	$71.64	—	COM	194162103
DXJ	WISDOMTREE TR	419 (+69.6%)	$72,705 (+85.6%)	0.0%	$156.21	—	JAPN HEDGE EQT	97717W851
ATO	ATMOS ENERGY CORP	1,457 (+23.5%)	$251K (+15.2%)	0.0%	$171.64	—	COM	049560105
MPC	MARATHON PETE CORP	1,421 (+4.3%)	$363K (+9.2%)	0.0%	$177.84	—	COM	56585A102
EFA	ISHARES TR	1,411 (+17.9%)	$147K (+26.1%)	0.0%	$88.60	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	3,973 (+9.1%)	$319K (+10.3%)	0.0%	$60.13	—	COM	98389B100
SCZ	ISHARES TR	483 (+274.4%)	$39,737 (+292.9%)	0.0%	$76.71	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO & CO	7,345 (+1.2%)	$607K (+5.1%)	0.0%	$53.83	—	COM	949746101
QUAL	ISHARES TR	962 (+1.5%)	$211K (+16.1%)	0.0%	$152.85	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	3,754 (+2.1%)	$207K (+15.9%)	0.0%	$41.96	—	US MKTWIDE VALUE	25434V724
IJJ	ISHARES TR	342 (+94.3%)	$50,489 (+116.1%)	0.0%	$135.71	—	S&P MC 400VL ETF	464287705
REGL	PROSHARES TR	2,436 (+7.0%)	$223K (+13.3%)	0.0%	$68.93	—	S&P MDCP 400 DIV	74347B680
PHO	INVESCO EXCHANGE TRADED FD T	6,745 (+2.2%)	$466K (+5.6%)	0.0%	$56.72	—	WATER RES ETF	46137V142
BKNG	BOOKING HOLDINGS INC	11,540 (+2236.0%)	$2.057M (-1.2%)	0.1%	$279.79	—	COM	09857L108
CIBR	FIRST TR EXCHANGE-TRADED FD	295 (+555.6%)	$26,506 (+839.6%)	0.0%	$85.95	—	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABORATORIES	7,277 (+17.3%)	$660K (+3.7%)	0.0%	$72.83	—	COM	002824100
XLB	SELECT SECTOR SPDR TR	5,747 (+6.2%)	$292K (+8.1%)	0.0%	$64.33	—	ST STR MATER ETF	81369Y100
IJT	ISHARES TR	135 (+440.0%)	$24,111 (+568.3%)	0.0%	$170.30	—	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	8,904 (+7.3%)	$219K (-8.2%)	0.0%	$31.36	—	CL A	20030N101
CELH	CELSIUS HLDGS INC	175,016 (+20.7%)	$5.124M (-0.4%)	0.3%	$35.32	—	COM NEW	15118V207
NFLX	NETFLIX INC.	8,168 (+30.5%)	$583K (-3.1%)	0.0%	$95.06	—	COM	64110L106
VBR	VANGUARD INDEX FDS	273 (+21.3%)	$66,337 (+35.7%)	0.0%	$221.78	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	1,891 (+2.1%)	$288K (+6.4%)	0.0%	$131.52	—	ST STR SP DIV	78464A763
IWP	ISHARES TR	767 (+2.5%)	$112K (+17.2%)	0.0%	$122.31	—	RUS MD CP GR ETF	464287481
WM	WASTE MGMT INC DEL	4,285 (+4.9%)	$955K (+1.7%)	0.1%	$204.23	—	COM	94106L109
BCO	BRINKS CO	3,551 (+5.2%)	$336K (-4.1%)	0.0%	$124.68	—	COM	109696104
CMS	CMS ENERGY CORP	116,029 (+1.2%)	$8.876M (-0.2%)	0.5%	$55.30	—	COM	125896100
EEM	ISHARES TR	250 (+400.0%)	$17,103 (+502.2%)	0.0%	$63.47	—	MSCI EMG MKT ETF	464287234
FGD	FIRST TR EXCHANGE-TRADED FD	18,320 (+2.0%)	$586K (+2.2%)	0.0%	$26.83	—	DJ GLBL DIVID	33734X200
EFV	ISHARES TR	565 (+37.8%)	$43,213 (+41.8%)	0.0%	$59.10	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	877 (+7.5%)	$67,631 (+22.7%)	0.0%	$68.42	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FD	133 (+171.4%)	$17,503 (+195.7%)	0.0%	$132.30	—	FINANCIALS ETF	92204A405
SCHC	SCHWAB STRATEGIC TR	522 (+71.1%)	$25,119 (+76.2%)	0.0%	$44.35	—	INTL SCEQT ETF	808524888
VT	VANGUARD INTL EQUITY INDEX F	517 (+1.2%)	$81,144 (+14.8%)	0.0%	$112.06	—	TT WRLD ST ETF	922042742
DFAE	DIMENSIONAL ETF TRUST	729 (+30.6%)	$29,302 (+55.1%)	0.0%	$28.84	—	EMGR CRE EQT MNG	25434V302
PAVE	GLOBAL X FDS	619 (+15.1%)	$36,449 (+33.3%)	0.0%	$45.75	—	US INFR DEV ETF	37954Y673
SIL	GLOBAL X FDS	220 (+120.0%)	$17,042 (+89.2%)	0.0%	$60.18	—	GLOBAL X SILVER	37954Y848
AMT	AMERICAN TOWER CORP	1,715 (+2.8%)	$280K (-2.6%)	0.0%	$184.28	—	COM	03027X100
NEM	NEWMONT CORP	5,565 (+14.5%)	$520K (-1.2%)	0.0%	$50.09	—	COM	651639106
EFAV	ISHARES TR	1,047 (+11.0%)	$91,861 (+6.6%)	0.0%	$86.46	—	MSCI EAFE MIN VL	46429B689
WEC	WEC ENERGY GROUP INC	2,135 (+1.3%)	$249K (+2.2%)	0.0%	$99.71	—	COM	92939U106
RTX	RTX CORPORATION	23,429 (+1.8%)	$4.445M (+0.1%)	0.3%	$69.89	—	COM	75513E101
IEI	ISHARES TR	251 (+19.0%)	$29,480 (+17.8%)	0.0%	$118.63	—	3 7 YR TREAS BD	464288661
EA	ELECTRONIC ARTS INC	1,188 (+1.3%)	$244K (+1.9%)	0.0%	$124.77	—	COM	285512109
NOW	SERVICENOW INC	2,511 (+4.5%)	$249K (-0.7%)	0.0%	$165.92	—	COM	81762P102
NLR	VANECK ETF TRUST	112 (+4.7%)	$12,990 (-8.9%)	0.0%	$103.05	—	URANI NUCLE ETF	92189F601
COP	CONOCOPHILLIPS	6,157 (+27.2%)	$640K (+0.2%)	0.0%	$100.59	—	COM	20825C104

Exited Positions (54)

HON HONEYWELL INTL INC 1.6%

Value $27.67M Shares 122,424 Est. Cost $176.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $10.25M Shares 51,701 Est. Cost $275.84 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $717K Shares 6,214 Est. Cost $101.21 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $536K Shares 11,704 Est. Cost $25.34 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $516K Shares 9,638 Est. Cost $91.76 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $463K Shares 20,397 Est. Cost $22.91 Unrealized —

BDC BELDEN INC 0.0%

Value $296K Shares 2,580 Est. Cost $61.22 Unrealized —

SCL STEPAN CO 0.0%

Value $253K Shares 5,071 Est. Cost $77.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $220K Shares 5,720 Est. Cost $38.42 Unrealized —

CTAS CINTAS CORP 0.0%

Value $216K Shares 1,277 Est. Cost $188.13 Unrealized —

SGOV ISHARES TR 0.0%

Value $215K Shares 2,132 Est. Cost $100.66 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $211K Shares 1,026 Est. Cost $214.00 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 8,174 Est. Cost $25.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $162K Shares 779 Est. Cost $224.67 Unrealized —

IAGG ISHARES TR 0.0%

Value $159K Shares 3,178 Est. Cost $50.04 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $147K Shares 20,142 Est. Cost $7.28 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $111K Shares 5,500 Est. Cost $20.25 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $90,165 Shares 1,723 Est. Cost $49.19 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $89,326 Shares 914 Est. Cost $90.40 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $80,842 Shares 3,683 Est. Cost $22.53 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $74,019 Shares 1,875 Est. Cost $39.48 Unrealized —

HEZU ISHARES TR 0.0%

Value $63,060 Shares 1,443 Est. Cost $43.76 Unrealized —

EWU ISHARES TR 0.0%

Value $61,279 Shares 1,345 Est. Cost $45.56 Unrealized —

ACWV ISHARES INC 0.0%

Value $61,190 Shares 512 Est. Cost $119.51 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,885 Shares 383 Est. Cost $109.36 Unrealized —

EWL ISHARES INC 0.0%

Value $39,050 Shares 664 Est. Cost $58.81 Unrealized —

EFRA ISHARES TR 0.0%

Value $35,760 Shares 1,041 Est. Cost $34.35 Unrealized —

— BANK AMERICA CORP 0.0%

Value $33,364 Shares 28 Est. Cost $1252.00 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $32,838 Shares 1,263 Est. Cost $26.43 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $29,971 Shares 133 Est. Cost $225.35 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $28,748 Shares 128 Est. Cost $211.88 Unrealized —

EPP ISHARES INC 0.0%

Value $26,570 Shares 500 Est. Cost $53.14 Unrealized —

DVYE ISHARES INC 0.0%

Value $26,473 Shares 770 Est. Cost $34.38 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,674 Shares 456 Est. Cost $41.61 Unrealized —

SLVP ISHARES INC 0.0%

Value $21,276 Shares 600 Est. Cost $35.46 Unrealized —

EWC ISHARES INC 0.0%

Value $21,259 Shares 388 Est. Cost $54.79 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $15,571 Shares 371 Est. Cost $41.97 Unrealized —

EWD ISHARES INC 0.0%

Value $12,229 Shares 251 Est. Cost $48.72 Unrealized —

VEGI ISHARES INC 0.0%

Value $11,310 Shares 250 Est. Cost $45.24 Unrealized —

IXN ISHARES TR 0.0%

Value $9,398 Shares 94 Est. Cost $80.72 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $6,941 Shares 155 Est. Cost $44.19 Unrealized —

IDEV ISHARES TR 0.0%

Value $4,597 Shares 55 Est. Cost $83.58 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $4,381 Shares 55 Est. Cost $79.65 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $4,149 Shares 201 Est. Cost $21.30 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $4,077 Shares 728 Est. Cost $5.60 Unrealized —

IPAC ISHARES TR 0.0%

Value $3,381 Shares 44 Est. Cost $73.52 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $2,821 Shares 15 Est. Cost $188.07 Unrealized —

EQRR PROSHARES TR 0.0%

Value $2,781 Shares 40 Est. Cost $69.53 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $2,757 Shares 76 Est. Cost $36.28 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2,319 Shares 42 Est. Cost $56.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1,651 Shares 24 Est. Cost $72.96 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,644 Shares 35 Est. Cost $46.19 Unrealized —

IHF ISHARES TR 0.0%

Value $252 Shares 6 Est. Cost $45.00 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $189 Shares 26,890 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	122,424	$27.67M	1.6%	$176.35	—	—	438516106
ACN	ACCENTURE PLC IRELAND	51,701	$10.25M	0.6%	$275.84	—	—	G1151C101
Q	QNITY ELECTRONICS INC	6,214	$717K	0.0%	$101.21	—	—	74743L100
DD	DUPONT DE NEMOURS INC	11,704	$536K	0.0%	$25.34	—	—	26614N102
SWKS	SKYWORKS SOLUTIONS INC	9,638	$516K	0.0%	$91.76	—	—	83088M102
SCHI	SCHWAB STRATEGIC TR	20,397	$463K	0.0%	$22.91	—	—	808524698
BDC	BELDEN INC	2,580	$296K	0.0%	$61.22	—	—	077454106
SCL	STEPAN CO	5,071	$253K	0.0%	$77.64	—	—	858586100
IBIT	ISHARES BITCOIN TRUST ETF	5,720	$220K	0.0%	$38.42	—	—	46438F101
CTAS	CINTAS CORP	1,277	$216K	0.0%	$188.13	—	—	172908105
SGOV	ISHARES TR	2,132	$215K	0.0%	$100.66	—	—	46436E718
TM	TOYOTA MOTOR CORP	1,026	$211K	0.0%	$214.00	—	—	892331307
SCMB	SCHWAB STRATEGIC TR	8,174	$208K	0.0%	$25.18	—	—	808524649
FTEC	FIDELITY COVINGTON TRUST	779	$162K	0.0%	$224.67	—	—	316092808
IAGG	ISHARES TR	3,178	$159K	0.0%	$50.04	—	—	46435G672
—	CORNERSTONE STRATEGIC INVEST	20,142	$147K	0.0%	$7.28	—	—	21924B302
BUXX	EA SERIES TRUST	5,500	$111K	0.0%	$20.25	—	—	02072L441
FSTA	FIDELITY COVINGTON TRUST	1,723	$90,165	0.0%	$49.19	—	—	316092303
VPL	VANGUARD INTL EQUITY INDEX F	914	$89,326	0.0%	$90.40	—	—	922042866
BWX	SPDR SERIES TRUST	3,683	$80,842	0.0%	$22.53	—	—	78464A516
DRLL	EA SERIES TRUST	1,875	$74,019	0.0%	$39.48	—	—	02072L722
HEZU	ISHARES TR	1,443	$63,060	0.0%	$43.76	—	—	46434V639
EWU	ISHARES TR	1,345	$61,279	0.0%	$45.56	—	—	46435G334
ACWV	ISHARES INC	512	$61,190	0.0%	$119.51	—	—	464286525
SKYY	FIRST TR EXCHANGE-TRADED FD	383	$41,885	0.0%	$109.36	—	—	33734X192
EWL	ISHARES INC	664	$39,050	0.0%	$58.81	—	—	464286749
EFRA	ISHARES TR	1,041	$35,760	0.0%	$34.35	—	—	46436E254
—	BANK AMERICA CORP	28	$33,364	0.0%	$1252.00	—	—	060505682
SCYB	SCHWAB STRATEGIC TR	1,263	$32,838	0.0%	$26.43	—	—	808524631
VAW	VANGUARD WORLD FD	133	$29,971	0.0%	$225.35	—	—	92204A801
VDC	VANGUARD WORLD FD	128	$28,748	0.0%	$211.88	—	—	92204A207
EPP	ISHARES INC	500	$26,570	0.0%	$53.14	—	—	464286665
DVYE	ISHARES INC	770	$26,473	0.0%	$34.38	—	—	464286319
PRF	INVESCO EXCHANGE TRADED FD T	456	$21,674	0.0%	$41.61	—	—	46137V613
SLVP	ISHARES INC	600	$21,276	0.0%	$35.46	—	—	464286327
EWC	ISHARES INC	388	$21,259	0.0%	$54.79	—	—	464286509
STRV	EA SERIES TRUST	371	$15,571	0.0%	$41.97	—	—	02072L680
EWD	ISHARES INC	251	$12,229	0.0%	$48.72	—	—	464286756
VEGI	ISHARES INC	250	$11,310	0.0%	$45.24	—	—	464286350
IXN	ISHARES TR	94	$9,398	0.0%	$80.72	—	—	464287291
FSMD	FIDELITY COVINGTON TRUST	155	$6,941	0.0%	$44.19	—	—	316092527
IDEV	ISHARES TR	55	$4,597	0.0%	$83.58	—	—	46435G326
FDMO	FIDELITY COVINGTON TRUST	55	$4,381	0.0%	$79.65	—	—	316092816
EBND	SPDR SERIES TRUST	201	$4,149	0.0%	$21.30	—	—	78464A391
—	GABELLI EQUITY TR INC	728	$4,077	0.0%	$5.60	—	—	362397101
IPAC	ISHARES TR	44	$3,381	0.0%	$73.52	—	—	46434V696
XTL	SPDR SERIES TRUST	15	$2,821	0.0%	$188.07	—	—	78464A540
EQRR	PROSHARES TR	40	$2,781	0.0%	$69.53	—	—	74347B391
FELC	FIDELITY COVINGTON TRUST	76	$2,757	0.0%	$36.28	—	—	316092113
FDVV	FIDELITY COVINGTON TRUST	42	$2,319	0.0%	$56.21	—	—	316092840
BLV	VANGUARD BD INDEX FDS	24	$1,651	0.0%	$72.96	—	—	921937793
VMBS	VANGUARD SCOTTSDALE FDS	35	$1,644	0.0%	$46.19	—	—	92206C771
IHF	ISHARES TR	6	$252	0.0%	$45.00	—	—	464288828
GAB-R	GABELLI EQUITY TR INC	26,890	$189	0.0%	$0.01	—	—	362397226

Decreased Positions (84)

INTU INTUIT 0.0%

Value $353K (-97.2%) Shares 1,352 (-95.4%) Est. Cost $569.91 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $18.4M (+192.1%) Shares 15,944 (-14.5%) Est. Cost $75.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $15.56M (+88.9%) Shares 20,388 (-3.4%) Est. Cost $201.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $15.48M (-21.4%) Shares 85,543 (-28.2%) Est. Cost $72.02 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $12.3M (-19.8%) Shares 15,473 (-26.6%) Est. Cost $420.53 Unrealized —

APH AMPHENOL CORP 0.7%

Value $11.82M (+34.4%) Shares 67,050 (-3.7%) Est. Cost $50.36 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $8.001M (-23.7%) Shares 42,193 (-20.7%) Est. Cost $190.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $9.802M (-12.4%) Shares 169,469 (-12.7%) Est. Cost $59.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.779M (-31.3%) Shares 15,000 (-40.0%) Est. Cost $152.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $16.17M (+4.8%) Shares 102,327 (-1.8%) Est. Cost $128.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.482M (+47.2%) Shares 3,565 (-4.1%) Est. Cost $311.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.32M (-16.4%) Shares 45,871 (-17.5%) Est. Cost $50.55 Unrealized —

COR CENCORA INC 0.1%

Value $1.046M (-22.2%) Shares 3,697 (-13.7%) Est. Cost $127.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $43,937 (-86.0%) Shares 496 (-87.0%) Est. Cost $82.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.077M (-19.9%) Shares 2,115 (-4.9%) Est. Cost $376.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.392M (+12.1%) Shares 82,584 (-2.8%) Est. Cost $30.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $331K (-37.9%) Shares 11,944 (-44.5%) Est. Cost $23.53 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $563K (+54.9%) Shares 17,394 (-27.8%) Est. Cost $16.07 Unrealized —

TLT ISHARES TR 0.0%

Value $132K (-60.0%) Shares 1,530 (-59.8%) Est. Cost $87.53 Unrealized —

MCK MCKESSON CORP 0.1%

Value $913K (-15.9%) Shares 1,209 (-3.7%) Est. Cost $228.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $560K (-23.4%) Shares 9,621 (-23.0%) Est. Cost $58.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $70,855 (-68.2%) Shares 2,935 (-68.0%) Est. Cost $24.37 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $391K (+62.6%) Shares 20,589 (-52.7%) Est. Cost $10.14 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $17,659 (-88.7%) Shares 49 (-90.2%) Est. Cost $312.22 Unrealized —

AGG ISHARES TR 0.0%

Value $79,709 (-63.4%) Shares 805 (-63.3%) Est. Cost $98.51 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.968M (-6.4%) Shares 41,761 (-2.8%) Est. Cost $44.10 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $368K (+56.8%) Shares 561 (-8.3%) Est. Cost $213.68 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $585K (+22.8%) Shares 6,716 (-5.4%) Est. Cost $57.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.229M (+9.6%) Shares 1,790 (-4.6%) Est. Cost $477.66 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $21,092 (-83.1%) Shares 273 (-84.6%) Est. Cost $74.28 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.201M (+9.1%) Shares 14,502 (-8.2%) Est. Cost $48.59 Unrealized —

ALNT ALLIENT INC 0.1%

Value $2.021M (-4.0%) Shares 19,631 (-44.9%) Est. Cost $29.64 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.275M (+7.0%) Shares 7,759 (-7.3%) Est. Cost $117.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $146K (-35.5%) Shares 2,750 (-25.6%) Est. Cost $62.17 Unrealized —

EWJ ISHARES INC 0.0%

Value $354K (-16.9%) Shares 3,794 (-24.8%) Est. Cost $75.32 Unrealized —

IBB ISHARES TR 0.0%

Value $106K (-38.2%) Shares 556 (-45.1%) Est. Cost $168.81 Unrealized —

IDA IDACORP INC 0.0%

Value $355K (-15.4%) Shares 2,347 (-20.0%) Est. Cost $130.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $245K (-20.6%) Shares 615 (-7.9%) Est. Cost $532.37 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $26,900 (-69.1%) Shares 554 (-70.5%) Est. Cost $40.87 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.157M (-4.6%) Shares 5,436 (-2.9%) Est. Cost $102.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $12,700 (-80.5%) Shares 173 (-80.4%) Est. Cost $73.66 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $114K (-28.8%) Shares 1,164 (-13.0%) Est. Cost $44.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $963K (-4.5%) Shares 7,036 (-8.5%) Est. Cost $90.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $631K (+6.8%) Shares 2,966 (-3.7%) Est. Cost $190.14 Unrealized —

ETN EATON CORP PLC 0.0%

Value $352K (+12.6%) Shares 825 (-5.5%) Est. Cost $308.33 Unrealized —

IWM ISHARES TR 0.0%

Value $558K (+7.3%) Shares 1,858 (-11.4%) Est. Cost $214.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $517K (-6.7%) Shares 14,077 (-4.0%) Est. Cost $26.35 Unrealized —

PFF ISHARES TR 0.0%

Value $6,952 (-83.0%) Shares 228 (-83.1%) Est. Cost $31.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $783K (-3.8%) Shares 8,177 (-3.0%) Est. Cost $78.52 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $470K (+7.1%) Shares 872 (-1.8%) Est. Cost $228.18 Unrealized —

MOD MODINE MFG CO 0.0%

Value $212K (-12.1%) Shares 793 (-28.7%) Est. Cost $89.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $345K (+7.9%) Shares 11,732 (-6.0%) Est. Cost $28.37 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $44,068 (-35.1%) Shares 1,787 (-34.5%) Est. Cost $24.90 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $91,469 (-20.0%) Shares 11,910 (-27.6%) Est. Cost $8.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $323K (-6.1%) Shares 2,738 (-15.8%) Est. Cost $73.41 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $205K (-9.1%) Shares 1,780 (-6.2%) Est. Cost $147.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $308K (-6.0%) Shares 5,350 (-1.1%) Est. Cost $50.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $831K (-2.1%) Shares 22,988 (-21.2%) Est. Cost $31.20 Unrealized —

IXUS ISHARES TR 0.0%

Value $440K (-3.2%) Shares 4,609 (-12.2%) Est. Cost $68.67 Unrealized —

IHI ISHARES TR 0.0%

Value $59,292 (-19.5%) Shares 1,200 (-13.0%) Est. Cost $65.28 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $25,311 (-35.8%) Shares 330 (-35.4%) Est. Cost $76.60 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.81M (+0.7%) Shares 4,998 (-2.1%) Est. Cost $200.48 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $11,221 (-54.1%) Shares 61 (-55.1%) Est. Cost $109.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $139K (-8.1%) Shares 3,820 (-16.5%) Est. Cost $29.87 Unrealized —

MBB ISHARES TR 0.0%

Value $39,234 (-21.4%) Shares 415 (-21.1%) Est. Cost $94.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $466K (-2.2%) Shares 6,537 (-12.0%) Est. Cost $53.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $254K (-3.6%) Shares 508 (-7.6%) Est. Cost $226.67 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $112K (+9.0%) Shares 2,243 (-12.8%) Est. Cost $31.04 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $105K (+9.0%) Shares 316 (-5.4%) Est. Cost $154.23 Unrealized —

APP APPLOVIN CORP 0.0%

Value $207K (-3.6%) Shares 402 (-25.6%) Est. Cost $484.18 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,475 (-11.8%) Shares 1,817 (-13.2%) Est. Cost $41.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $408K (-1.6%) Shares 1,185 (-8.4%) Est. Cost $279.20 Unrealized —

MCO MOODYS CORP 0.0%

Value $246K (+2.2%) Shares 543 (-1.6%) Est. Cost $348.32 Unrealized —

IEF ISHARES TR 0.0%

Value $117K (-4.2%) Shares 1,241 (-3.3%) Est. Cost $95.81 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $415K (+1.0%) Shares 4,683 (-13.2%) Est. Cost $47.08 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $78,903 (-2.8%) Shares 861 (-2.8%) Est. Cost $91.43 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $514K (-0.3%) Shares 984 (-11.6%) Est. Cost $248.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $769K (-0.2%) Shares 6,695 (-2.4%) Est. Cost $63.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $26,522 (+5.4%) Shares 784 (-9.3%) Est. Cost $27.89 Unrealized —

BA BOEING CO 0.0%

Value $404K (+0.3%) Shares 1,867 (-7.8%) Est. Cost $177.33 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $272K (+0.3%) Shares 1,186 (-5.4%) Est. Cost $257.90 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $229K (+0.3%) Shares 614 (-13.2%) Est. Cost $109.97 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $16,691 (+3.9%) Shares 705 (-5.7%) Est. Cost $20.91 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $2,442 (-8.0%) Shares 95 (-7.8%) Est. Cost $25.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,352 (-95.4%)	$353K (-97.2%)	0.0%	$569.91	—	COM	461202103
MU	MICRON TECHNOLOGY INC	15,944 (-14.5%)	$18.4M (+192.1%)	1.1%	$75.95	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	20,388 (-3.4%)	$15.56M (+88.9%)	0.9%	$201.54	—	CL A	22788C105
PM	PHILIP MORRIS INTL INC	85,543 (-28.2%)	$15.48M (-21.4%)	0.9%	$72.02	—	COM	718172109
CASY	CASEYS GEN STORES INC	15,473 (-26.6%)	$12.3M (-19.8%)	0.7%	$420.53	—	COM	147528103
APH	AMPHENOL CORP	67,050 (-3.7%)	$11.82M (+34.4%)	0.7%	$50.36	—	CL A	032095101
AZN	ASTRAZENECA PLC	42,193 (-20.7%)	$8.001M (-23.7%)	0.5%	$190.39	—	ORD	G0593M107
MDLZ	MONDELEZ INTL INC	169,469 (-12.7%)	$9.802M (-12.4%)	0.6%	$59.01	—	CL A	609207105
XLI	SELECT SECTOR SPDR TR	15,000 (-40.0%)	$2.779M (-31.3%)	0.2%	$152.44	—	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	102,327 (-1.8%)	$16.17M (+4.8%)	0.9%	$128.18	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	3,565 (-4.1%)	$1.482M (+47.2%)	0.1%	$311.71	—	COM	91324P102
VTEB	VANGUARD MUN BD FDS	45,871 (-17.5%)	$2.32M (-16.4%)	0.1%	$50.55	—	TAX EXEMPT BD	922907746
COR	CENCORA INC	3,697 (-13.7%)	$1.046M (-22.2%)	0.1%	$127.61	—	COM	03073E105
VGK	VANGUARD INTL EQUITY INDEX F	496 (-87.0%)	$43,937 (-86.0%)	0.0%	$82.42	—	FTSE EUROPE ETF	922042874
LMT	LOCKHEED MARTIN CORP	2,115 (-4.9%)	$1.077M (-19.9%)	0.1%	$376.51	—	COM	539830109
SCHB	SCHWAB STRATEGIC TR	82,584 (-2.8%)	$2.392M (+12.1%)	0.1%	$30.61	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	11,944 (-44.5%)	$331K (-37.9%)	0.0%	$23.53	—	INTL EQTY ETF	808524805
EXTR	EXTREME NETWORKS INC	17,394 (-27.8%)	$563K (+54.9%)	0.0%	$16.07	—	COM	30226D106
TLT	ISHARES TR	1,530 (-59.8%)	$132K (-60.0%)	0.0%	$87.53	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	1,209 (-3.7%)	$913K (-15.9%)	0.1%	$228.42	—	COM	58155Q103
VGSH	VANGUARD SCOTTSDALE FDS	9,621 (-23.0%)	$560K (-23.4%)	0.0%	$58.23	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	2,935 (-68.0%)	$70,855 (-68.2%)	0.0%	$24.37	—	SHT TM US TRES	808524862
MEI	METHODE ELECTRS INC	20,589 (-52.7%)	$391K (+62.6%)	0.0%	$10.14	—	COM	591520200
VIS	VANGUARD WORLD FD	49 (-90.2%)	$17,659 (-88.7%)	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
AGG	ISHARES TR	805 (-63.3%)	$79,709 (-63.4%)	0.0%	$98.51	—	CORE US AGGBD ET	464287226
PBJ	INVESCO EXCHANGE TRADED FD T	41,761 (-2.8%)	$1.968M (-6.4%)	0.1%	$44.10	—	FOOD & BEVERAGE	46137V753
SMH	VANECK ETF TRUST	561 (-8.3%)	$368K (+56.8%)	0.0%	$213.68	—	SEMICONDUCTR ETF	92189F676
IBKR	INTERACTIVE BROKERS GROUP IN	6,716 (-5.4%)	$585K (+22.8%)	0.0%	$57.97	—	COM CL A	45841N107
VOO	VANGUARD INDEX FDS	1,790 (-4.6%)	$1.229M (+9.6%)	0.1%	$477.66	—	S&P 500 ETF SHS	922908363
FHLC	FIDELITY COVINGTON TRUST	273 (-84.6%)	$21,092 (-83.1%)	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
IEMG	ISHARES INC	14,502 (-8.2%)	$1.201M (+9.1%)	0.1%	$48.59	—	CORE MSCI EMKT	46434G103
ALNT	ALLIENT INC	19,631 (-44.9%)	$2.021M (-4.0%)	0.1%	$29.64	—	COM	019330109
ITOT	ISHARES TR	7,759 (-7.3%)	$1.275M (+7.0%)	0.1%	$117.05	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	2,750 (-25.6%)	$146K (-35.5%)	0.0%	$62.17	—	ST STR ENERG ETF	81369Y506
EWJ	ISHARES INC	3,794 (-24.8%)	$354K (-16.9%)	0.0%	$75.32	—	MSCI JAPAN ETF	46434G822
IBB	ISHARES TR	556 (-45.1%)	$106K (-38.2%)	0.0%	$168.81	—	ISHARES BIOTECH	464287556
IDA	IDACORP INC	2,347 (-20.0%)	$355K (-15.4%)	0.0%	$130.09	—	COM	451107106
ISRG	INTUITIVE SURGICAL INC	615 (-7.9%)	$245K (-20.6%)	0.0%	$532.37	—	COM NEW	46120E602
FNDC	SCHWAB STRATEGIC TR	554 (-70.5%)	$26,900 (-69.1%)	0.0%	$40.87	—	FUNDAMENTAL INTL	808524748
ROST	ROSS STORES INC	5,436 (-2.9%)	$1.157M (-4.6%)	0.1%	$102.52	—	COM	778296103
BND	VANGUARD BD INDEX FDS	173 (-80.4%)	$12,700 (-80.5%)	0.0%	$73.66	—	TOTAL BND MRKT	921937835
GDXJ	VANECK ETF TRUST	1,164 (-13.0%)	$114K (-28.8%)	0.0%	$44.67	—	JUNIOR GOLD MINE	92189F791
AEP	AMERICAN ELEC PWR CO INC	7,036 (-8.5%)	$963K (-4.5%)	0.1%	$90.48	—	COM	025537101
RSP	INVESCO EXCHANGE TRADED FD T	2,966 (-3.7%)	$631K (+6.8%)	0.0%	$190.14	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	825 (-5.5%)	$352K (+12.6%)	0.0%	$308.33	—	SHS	G29183103
IWM	ISHARES TR	1,858 (-11.4%)	$558K (+7.3%)	0.0%	$214.84	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	14,077 (-4.0%)	$517K (-6.7%)	0.0%	$26.35	—	COM	293792107
PFF	ISHARES TR	228 (-83.1%)	$6,952 (-83.0%)	0.0%	$31.08	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	8,177 (-3.0%)	$783K (-3.8%)	0.0%	$78.52	—	COM	842587107
MUSA	MURPHY USA INC	872 (-1.8%)	$470K (+7.1%)	0.0%	$228.18	—	COM	626755102
MOD	MODINE MFG CO	793 (-28.7%)	$212K (-12.1%)	0.0%	$89.24	—	COM	607828100
SCHX	SCHWAB STRATEGIC TR	11,732 (-6.0%)	$345K (+7.9%)	0.0%	$28.37	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	1,787 (-34.5%)	$44,068 (-35.1%)	0.0%	$24.90	—	INT-TRM U.S TRES	808524854
LUMN	LUMEN TECHNOLOGIES INC	11,910 (-27.6%)	$91,469 (-20.0%)	0.0%	$8.23	—	COM	550241103
GPC	GENUINE PARTS CO	2,738 (-15.8%)	$323K (-6.1%)	0.0%	$73.41	—	COM	372460105
DG	DOLLAR GEN CORP	1,780 (-6.2%)	$205K (-9.1%)	0.0%	$147.69	—	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	5,350 (-1.1%)	$308K (-6.0%)	0.0%	$50.65	—	COM	110122108
SCHA	SCHWAB STRATEGIC TR	22,988 (-21.2%)	$831K (-2.1%)	0.0%	$31.20	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	4,609 (-12.2%)	$440K (-3.2%)	0.0%	$68.67	—	CORE MSCI TOTAL	46432F834
IHI	ISHARES TR	1,200 (-13.0%)	$59,292 (-19.5%)	0.0%	$65.28	—	U.S. MED DVC ETF	464288810
BIV	VANGUARD BD INDEX FDS	330 (-35.4%)	$25,311 (-35.8%)	0.0%	$76.60	—	INTERMED TERM	921937819
AMGN	AMGEN INC	4,998 (-2.1%)	$1.81M (+0.7%)	0.1%	$200.48	—	COM	031162100
VOX	VANGUARD WORLD FD	61 (-55.1%)	$11,221 (-54.1%)	0.0%	$109.75	—	COMM SRVC ETF	92204A884
SCHE	SCHWAB STRATEGIC TR	3,820 (-16.5%)	$139K (-8.1%)	0.0%	$29.87	—	EMRG MKTEQ ETF	808524706
MBB	ISHARES TR	415 (-21.1%)	$39,234 (-21.4%)	0.0%	$94.73	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	6,537 (-12.0%)	$466K (-2.2%)	0.0%	$53.54	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	508 (-7.6%)	$254K (-3.6%)	0.0%	$226.67	—	CL B NEW	084670702
ISMD	NORTHERN LTS FD TR IV	2,243 (-12.8%)	$112K (+9.0%)	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
VTHR	VANGUARD SCOTTSDALE FDS	316 (-5.4%)	$105K (+9.0%)	0.0%	$154.23	—	VNG RUS3000IDX	92206C599
APP	APPLOVIN CORP	402 (-25.6%)	$207K (-3.6%)	0.0%	$484.18	—	COM CL A	03831W108
RSPS	INVESCO EXCHANGE TRADED FD T	1,817 (-13.2%)	$54,475 (-11.8%)	0.0%	$41.94	—	S&P500 EQL STP	46137V373
SHW	SHERWIN WILLIAMS CO	1,185 (-8.4%)	$408K (-1.6%)	0.0%	$279.20	—	COM	824348106
MCO	MOODYS CORP	543 (-1.6%)	$246K (+2.2%)	0.0%	$348.32	—	COM	615369105
IEF	ISHARES TR	1,241 (-3.3%)	$117K (-4.2%)	0.0%	$95.81	—	7-10 YR TRSY BD	464287440
SOLS	SOLSTICE ADVANCED MATLS INC	4,683 (-13.2%)	$415K (+1.0%)	0.0%	$47.08	—	COM SHS	83443Q103
BIL	SPDR SERIES TRUST	861 (-2.8%)	$78,903 (-2.8%)	0.0%	$91.43	—	ST STR BLO 1 ETF	78468R663
DIA	STATE STR SPDR DOW JONES IND	984 (-11.6%)	$514K (-0.3%)	0.0%	$248.40	—	UT SER 1	78467X109
ETR	ENTERGY CORP NEW	6,695 (-2.4%)	$769K (-0.2%)	0.0%	$63.59	—	COM	29364G103
SCHG	SCHWAB STRATEGIC TR	784 (-9.3%)	$26,522 (+5.4%)	0.0%	$27.89	—	US LCAP GR ETF	808524300
BA	BOEING CO	1,867 (-7.8%)	$404K (+0.3%)	0.0%	$177.33	—	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	1,186 (-5.4%)	$272K (+0.3%)	0.0%	$257.90	—	COM	363576109
AEIS	ADVANCED ENERGY INDS	614 (-13.2%)	$229K (+0.3%)	0.0%	$109.97	—	COM	007973100
SCHH	SCHWAB STRATEGIC TR	705 (-5.7%)	$16,691 (+3.9%)	0.0%	$20.91	—	US REIT ETF	808524847
AFK	VANECK ETF TRUST	95 (-7.8%)	$2,442 (-8.0%)	0.0%	$25.76	—	AFRICA INDEX ETF	92189F866

Unchanged Positions (144)

IUSG ISHARES TR 3.7%

Value $63.92M Shares 339,855 Est. Cost $111.49 Unrealized —

AVGO BROADCOM INC 3.5%

Value $60.98M Shares 161,429 Est. Cost $150.59 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $31.92M Shares 233,451 Est. Cost $58.00 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $21.86M Shares 20,530 Est. Cost $160.57 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $12.45M Shares 17,216 Est. Cost $74.73 Unrealized —

AAPL APPLE INC 2.8%

Value $48.5M Shares 167,597 Est. Cost $108.64 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $36.75M Shares 183,653 Est. Cost $106.84 Unrealized —

GOOG ALPHABET INC 1.5%

Value $25.56M Shares 72,343 Est. Cost $113.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $16.75M Shares 136,080 Est. Cost $118.06 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $34.98M Shares 146,782 Est. Cost $144.22 Unrealized —

ASML ASML HLDG NV 0.8%

Value $13.12M Shares 6,596 Est. Cost $743.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.728M Shares 8,139 Est. Cost $222.34 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $14.22M Shares 249,577 Est. Cost $32.03 Unrealized —

RRC RANGE RES CORP 0.6%

Value $10.5M Shares 282,405 Est. Cost $32.23 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $13.2M Shares 48,830 Est. Cost $283.82 Unrealized —

V VISA INC 0.8%

Value $14.33M Shares 41,770 Est. Cost $247.21 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $23.62M Shares 269,147 Est. Cost $69.65 Unrealized —

KO COCA COLA CO 0.9%

Value $16.37M Shares 201,373 Est. Cost $47.89 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $9.219M Shares 101,913 Est. Cost $77.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $8.255M Shares 11,055 Est. Cost $501.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $5.893M Shares 20,280 Est. Cost $192.53 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $20.8M Shares 137,278 Est. Cost $92.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.346M Shares 3,948 Est. Cost $142.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $9.1M Shares 9,728 Est. Cost $450.16 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.356M Shares 2,006 Est. Cost $415.72 Unrealized —

DTE DTE ENERGY CO 0.7%

Value $11.75M Shares 77,083 Est. Cost $89.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $7.027M Shares 22,338 Est. Cost $231.26 Unrealized —

EOG EOG RES INC 0.3%

Value $5.052M Shares 38,941 Est. Cost $62.42 Unrealized —

OEF ISHARES TR 0.2%

Value $3.057M Shares 8,355 Est. Cost $93.02 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $5.172M Shares 9,825 Est. Cost $471.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $7.46M Shares 29,374 Est. Cost $134.53 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.089M Shares 36,091 Est. Cost $25.75 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $855K Shares 9,214 Est. Cost $92.09 Unrealized —

USB US BANCORP 0.1%

Value $1.168M Shares 19,333 Est. Cost $45.66 Unrealized —

META META PLATFORMS INC 1.4%

Value $23.66M Shares 42,008 Est. Cost $297.38 Unrealized —

RY ROYAL BK CDA 0.0%

Value $547K Shares 2,643 Est. Cost $102.68 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $589K Shares 433 Est. Cost $227.75 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $632K Shares 1,287 Est. Cost $266.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $279K Shares 3,397 Est. Cost $56.02 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $430K Shares 10,541 Est. Cost $26.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $774K Shares 24,873 Est. Cost $30.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $295K Shares 2,525 Est. Cost $59.43 Unrealized —

WMT WALMART INC 0.0%

Value $687K Shares 6,062 Est. Cost $73.27 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $577K Shares 2,423 Est. Cost $208.39 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $427K Shares 7,811 Est. Cost $39.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.2M Shares 2,890 Est. Cost $272.95 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $457K Shares 2,782 Est. Cost $121.45 Unrealized —

DSI ISHARES TR 0.0%

Value $303K Shares 2,124 Est. Cost $74.87 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $288K Shares 12,000 Est. Cost $20.40 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $618K Shares 2,306 Est. Cost $90.62 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $269K Shares 6,500 Est. Cost $34.55 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $241K Shares 1,562 Est. Cost $83.42 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 7,230 Est. Cost $33.45 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $243K Shares 6,084 Est. Cost $32.99 Unrealized —

IYT ISHARES TR 0.0%

Value $281K Shares 3,244 Est. Cost $109.01 Unrealized —

CTVA CORTEVA INC 0.2%

Value $2.793M Shares 32,983 Est. Cost $32.47 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $236K Shares 5,176 Est. Cost $66.02 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $172K Shares 2,282 Est. Cost $53.59 Unrealized —

PPL PPL CORP 0.0%

Value $657K Shares 18,067 Est. Cost $25.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $270K Shares 1,143 Est. Cost $195.79 Unrealized —

IMCB ISHARES TR 0.0%

Value $168K Shares 1,736 Est. Cost $79.66 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $311K Shares 6,522 Est. Cost $32.78 Unrealized —

SUSA ISHARES TR 0.0%

Value $131K Shares 850 Est. Cost $100.26 Unrealized —

ARTY ISHARES TR 0.0%

Value $47,600 Shares 625 Est. Cost $43.49 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $121K Shares 1,875 Est. Cost $48.75 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 2,694 Est. Cost $62.14 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $57,023 Shares 600 Est. Cost $52.76 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $89,243 Shares 750 Est. Cost $90.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $123K Shares 3,536 Est. Cost $37.10 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $8,442 Shares 11,700 Est. Cost $1.82 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $210K Shares 3,988 Est. Cost $33.35 Unrealized —

IWV ISHARES TR 0.0%

Value $108K Shares 252 Est. Cost $293.74 Unrealized —

IGM ISHARES TR 0.0%

Value $49,074 Shares 300 Est. Cost $102.09 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $61,085 Shares 386 Est. Cost $101.17 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $135K Shares 1,765 Est. Cost $77.74 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $44,000 Shares 16,000 Est. Cost $4.24 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $84,595 Shares 1,907 Est. Cost $31.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,074 Shares 611 Est. Cost $67.74 Unrealized —

ACWX ISHARES TR 0.0%

Value $87,559 Shares 1,150 Est. Cost $65.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $94,695 Shares 982 Est. Cost $94.70 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,556 Shares 659 Est. Cost $76.64 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,434 Shares 725 Est. Cost $42.91 Unrealized —

ESGE ISHARES INC 0.0%

Value $36,475 Shares 667 Est. Cost $36.05 Unrealized —

IVW ISHARES TR 0.0%

Value $29,424 Shares 214 Est. Cost $115.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $499K Shares 6,142 Est. Cost $79.24 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $47,197 Shares 119 Est. Cost $317.16 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $82,253 Shares 563 Est. Cost $110.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $29,067 Shares 353 Est. Cost $60.76 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $65,728 Shares 426 Est. Cost $133.91 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $177K Shares 2,547 Est. Cost $73.28 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $35,275 Shares 343 Est. Cost $102.16 Unrealized —

IEO ISHARES TR 0.0%

Value $22,229 Shares 202 Est. Cost $84.83 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $136K Shares 17,106 Est. Cost $7.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value $893K Shares 6,095 Est. Cost $106.40 Unrealized —

SMLF ISHARES TR 0.0%

Value $16,491 Shares 185 Est. Cost $67.50 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $15,315 Shares 50 Est. Cost $254.72 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $52,481 Shares 1,100 Est. Cost $40.23 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $258K Shares 11,592 Est. Cost $39.39 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $15,991 Shares 107 Est. Cost $126.28 Unrealized —

EFG ISHARES TR 0.0%

Value $21,525 Shares 173 Est. Cost $96.92 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $33,548 Shares 2,098 Est. Cost $16.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $14,647 Shares 406 Est. Cost $27.65 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $107K Shares 1,714 Est. Cost $43.98 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $13,293 Shares 104 Est. Cost $106.68 Unrealized —

ICF ISHARES TR 0.0%

Value $20,289 Shares 300 Est. Cost $60.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $24,668 Shares 598 Est. Cost $30.22 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,086 Shares 90 Est. Cost $67.33 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,997 Shares 47 Est. Cost $113.77 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,870 Shares 60 Est. Cost $34.20 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $25,082 Shares 716 Est. Cost $25.51 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $5,400 Shares 35 Est. Cost $132.37 Unrealized —

URA GLOBAL X FDS 0.0%

Value $8,391 Shares 192 Est. Cost $30.90 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $8,822 Shares 93 Est. Cost $77.05 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $8,041 Shares 99 Est. Cost $75.69 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $226K Shares 7,806 Est. Cost $28.87 Unrealized —

USMV ISHARES TR 0.0%

Value $20,546 Shares 213 Est. Cost $91.02 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $4,773 Shares 112 Est. Cost $29.96 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $60,677 Shares 310 Est. Cost $164.92 Unrealized —

RING ISHARES INC 0.0%

Value $2,907 Shares 45 Est. Cost $79.00 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $36,969 Shares 1,978 Est. Cost $19.32 Unrealized —

IJK ISHARES TR 0.0%

Value $3,632 Shares 31 Est. Cost $87.41 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $9,338 Shares 100 Est. Cost $82.94 Unrealized —

DVY ISHARES TR 0.0%

Value $15,630 Shares 100 Est. Cost $136.23 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $5,648 Shares 105 Est. Cost $42.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $16,909 Shares 313 Est. Cost $36.75 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,184 Shares 126 Est. Cost $29.73 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2,669 Shares 24 Est. Cost $87.32 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $51,076 Shares 2,179 Est. Cost $22.81 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $1,890 Shares 52 Est. Cost $30.88 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $66,237 Shares 2,686 Est. Cost $24.90 Unrealized —

PICK ISHARES INC 0.0%

Value $6,164 Shares 106 Est. Cost $42.73 Unrealized —

IDV ISHARES TR 0.0%

Value $5,842 Shares 141 Est. Cost $31.02 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,848 Shares 631 Est. Cost $45.19 Unrealized —

ISCF ISHARES TR 0.0%

Value $1,689 Shares 39 Est. Cost $39.19 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1,174 Shares 14 Est. Cost $66.07 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1,222 Shares 48 Est. Cost $25.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $185 Shares 5 Est. Cost $31.20 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $13,016 Shares 200 Est. Cost $67.72 Unrealized —

— WELLS FARGO & CO 0.0%

Value $11,570 Shares 10 Est. Cost $1195.70 Unrealized —

GOVT ISHARES TR 0.0%

Value $2,310 Shares 101 Est. Cost $23.04 Unrealized —

EMB ISHARES TR 0.0%

Value $483 Shares 5 Est. Cost $90.21 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $169 Shares 2 Est. Cost $78.50 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $54 Shares 1 Est. Cost $42.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	339,855	$63.92M	3.7%	$111.49	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	161,429	$60.98M	3.5%	$150.59	—	COM	11135F101
XOM	EXXON MOBIL CORP	233,451	$31.92M	1.9%	$58.00	—	COM	30231G102
CAT	CATERPILLAR INC	20,530	$21.86M	1.3%	$160.57	—	COM	149123101
AMAT	APPLIED MATLS INC	17,216	$12.45M	0.7%	$74.73	—	COM	038222105
AAPL	APPLE INC	167,597	$48.5M	2.8%	$108.64	—	COM	037833100
NVDA	NVIDIA CORPORATION	183,653	$36.75M	2.1%	$106.84	—	COM	67066G104
GOOG	ALPHABET INC	72,343	$25.56M	1.5%	$113.33	—	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	136,080	$16.75M	1.0%	$118.06	—	COM	45866F104
AMZN	AMAZON COM INC	146,782	$34.98M	2.0%	$144.22	—	COM	023135106
ASML	ASML HLDG NV	6,596	$13.12M	0.8%	$743.53	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	8,139	$4.728M	0.3%	$222.34	—	COM	007903107
BAC	BANK OF AMER CORP	249,577	$14.22M	0.8%	$32.03	—	COM	060505104
RRC	RANGE RES CORP	282,405	$10.5M	0.6%	$32.23	—	COM	75281A109
MCD	MCDONALDS CORP	48,830	$13.2M	0.8%	$283.82	—	COM	580135101
V	VISA INC	41,770	$14.33M	0.8%	$247.21	—	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	269,147	$23.62M	1.4%	$69.65	—	COM	65339F101
KO	COCA COLA CO	201,373	$16.37M	0.9%	$47.89	—	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	101,913	$9.219M	0.5%	$77.02	—	COM	28176E108
SPY	STATE STR SPDR S&P 500 ETF T	11,055	$8.255M	0.5%	$501.04	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	20,280	$5.893M	0.3%	$192.53	—	COM	502431109
TJX	TJX COS INC NEW	137,278	$20.8M	1.2%	$92.48	—	COM	872540109
PANW	PALO ALTO NETWORKS INC	3,948	$1.346M	0.1%	$142.08	—	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	9,728	$9.1M	0.5%	$450.16	—	COM	22160K105
GEV	GE VERNOVA INC	2,006	$2.356M	0.1%	$415.72	—	COM	36828A101
DTE	DTE ENERGY CO	77,083	$11.75M	0.7%	$89.66	—	COM	233331107
NSC	NORFOLK SOUTHN CORP	22,338	$7.027M	0.4%	$231.26	—	COM	655844108
EOG	EOG RES INC	38,941	$5.052M	0.3%	$62.42	—	COM	26875P101
OEF	ISHARES TR	8,355	$3.057M	0.2%	$93.02	—	S&P 100 ETF	464287101
IDXX	IDEXX LABS INC	9,825	$5.172M	0.3%	$471.92	—	COM	45168D104
JNJ	JOHNSON & JOHNSON	29,374	$7.46M	0.4%	$134.53	—	COM	478160104
PHYS	SPROTT ASSET MANAGEMENT LP	36,091	$1.089M	0.1%	$25.75	—	PHYSICAL GOLD TR	85207H104
TRNS	TRANSCAT INC	9,214	$855K	0.0%	$92.09	—	COM	893529107
USB	US BANCORP	19,333	$1.168M	0.1%	$45.66	—	COM NEW	902973304
META	META PLATFORMS INC	42,008	$23.66M	1.4%	$297.38	—	CL A	30303M102
RY	ROYAL BK CDA	2,643	$547K	0.0%	$102.68	—	COM	780087102
GWW	WW GRAINGER INC	433	$589K	0.0%	$227.75	—	COM	384802104
TT	TRANE TECHNOLOGIES PLC	1,287	$632K	0.0%	$266.98	—	SHS	G8994E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$729330.75	—	CL A	084670108
VEGN	ETF SER SOLUTIONS	3,397	$279K	0.0%	$56.02	—	US VEGA CLIM ETF	26922A297
LOB	LIVE OAK BANCSHARES INC	10,541	$430K	0.0%	$26.87	—	COM	53803X105
FNDX	SCHWAB STRATEGIC TR	24,873	$774K	0.0%	$30.76	—	FUNDAMENTAL US L	808524771
PLTR	PALANTIR TECHNOLOGIES INC	2,525	$295K	0.0%	$59.43	—	CL A	69608A108
WMT	WALMART INC	6,062	$687K	0.0%	$73.27	—	COM	931142103
PKG	PACKAGING CORP AMER	2,423	$577K	0.0%	$208.39	—	COM	695156109
DAR	DARLING INGREDIENTS INC	7,811	$427K	0.0%	$39.73	—	COM	237266101
MSI	MOTOROLA SOLUTIONS INC	2,890	$1.2M	0.1%	$272.95	—	COM NEW	620076307
BOOT	BOOT BARN HLDGS INC	2,782	$457K	0.0%	$121.45	—	COM	099406100
DSI	ISHARES TR	2,124	$303K	0.0%	$74.87	—	ESG MSCI KLD ETF	464288570
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$288K	0.0%	$20.40	—	UT LTD PART	01877R108
TRGP	TARGA RES CORP	2,306	$618K	0.0%	$90.62	—	COM	87612G101
EFSI	EAGLE FINL SVCS INC	6,500	$269K	0.0%	$34.55	—	COM	26951R104
SHE	SPDR SERIES TRUST	1,562	$241K	0.0%	$83.42	—	ST STR MSCI GEN	78468R747
FNDA	SCHWAB STRATEGIC TR	7,230	$275K	0.0%	$33.45	—	FUNDAMENTAL US S	808524763
IAUM	ISHARES GOLD TRUST MICRO	6,084	$243K	0.0%	$32.99	—	SHS REPSTG UN TR	46436F103
IYT	ISHARES TR	3,244	$281K	0.0%	$109.01	—	US TRSPRTION	464287192
CTVA	CORTEVA INC	32,983	$2.793M	0.2%	$32.47	—	COM	22052L104
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,176	$236K	0.0%	$66.02	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	2,282	$172K	0.0%	$53.59	—	GOLD MINERS ETF	92189F106
PPL	PPL CORP	18,067	$657K	0.0%	$25.78	—	COM	69351T106
VIG	VANGUARD SPECIALIZED FUNDS	1,143	$270K	0.0%	$195.79	—	DIV APP ETF	921908844
IMCB	ISHARES TR	1,736	$168K	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
BLES	NORTHERN LTS FD TR IV	6,522	$311K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
SUSA	ISHARES TR	850	$131K	0.0%	$100.26	—	ESG OPTIMIZED	464288802
ARTY	ISHARES TR	625	$47,600	0.0%	$43.49	—	FUTU AI TECH ETF	46435U556
RFG	INVESCO EXCHANGE TRADED FD T	1,875	$121K	0.0%	$48.75	—	S&P MDCP400 PR	46137V217
PWV	INVESCO EXCHANGE TRADED FD T	2,694	$204K	0.0%	$62.14	—	LARGE CAP VALUE	46137V738
SIXG	ETF SER SOLUTIONS	600	$57,023	0.0%	$52.76	—	DEFIANCE SPACE A	26922A289
SPYG	SPDR SERIES TRUST	750	$89,243	0.0%	$90.95	—	ST STR P500GRW	78464A409
SCHV	SCHWAB STRATEGIC TR	3,536	$123K	0.0%	$37.10	—	US LCAP VA ETF	808524409
PROP	PRAIRIE OPER CO	11,700	$8,442	0.0%	$1.82	—	COM	739650109
FNDF	SCHWAB STRATEGIC TR	3,988	$210K	0.0%	$33.35	—	FUNDAMENTAL INTL	808524755
IWV	ISHARES TR	252	$108K	0.0%	$293.74	—	RUSSELL 3000 ETF	464287689
IGM	ISHARES TR	300	$49,074	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
XBI	SPDR SERIES TRUST	386	$61,085	0.0%	$101.17	—	ST STR SP BIOT	78464A870
FNCL	FIDELITY COVINGTON TRUST	1,765	$135K	0.0%	$77.74	—	MSCI FINLS IDX	316092501
SLI	STANDARD LITHIUM CORP	16,000	$44,000	0.0%	$4.24	—	COM	853606101
DFAC	DIMENSIONAL ETF TRUST	1,907	$84,595	0.0%	$31.95	—	US COR EQU 2 ETF	25434V708
SPHQ	INVESCO EXCHANGE TRADED FD T	611	$55,074	0.0%	$67.74	—	S&P500 QUALITY	46137V241
ACWX	ISHARES TR	1,150	$87,559	0.0%	$65.17	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	982	$94,695	0.0%	$94.70	—	REAL ESTATE ETF	922908553
RSPG	INVESCO EXCHANGE TRADED FD T	659	$64,556	0.0%	$76.64	—	S&P500 EQL ENR	46137V365
PRFZ	INVESCO EXCHANGE TRADED FD T	725	$40,434	0.0%	$42.91	—	RAFI US 1500	46137V597
ESGE	ISHARES INC	667	$36,475	0.0%	$36.05	—	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	214	$29,424	0.0%	$115.99	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GROUP	6,142	$499K	0.0%	$79.24	—	COM	744573106
VCR	VANGUARD WORLD FD	119	$47,197	0.0%	$317.16	—	CONSUM DIS ETF	92204A108
SMOG	VANECK ETF TRUST	563	$82,253	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
DFAS	DIMENSIONAL ETF TRUST	353	$29,067	0.0%	$60.76	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	426	$65,728	0.0%	$133.91	—	FTSE SMCAP ETF	922042718
FCOM	FIDELITY COVINGTON TRUST	2,547	$177K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
FDIS	FIDELITY COVINGTON TRUST	343	$35,275	0.0%	$102.16	—	MSCI CONSM DIS	316092204
IEO	ISHARES TR	202	$22,229	0.0%	$84.83	—	US OIL GS EX ETF	464288851
FTNY	PUTNAM ETF TRUST	17,106	$136K	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
ORCL	ORACLE CORP	6,095	$893K	0.1%	$106.40	—	COM	68389X105
SMLF	ISHARES TR	185	$16,491	0.0%	$67.50	—	US SML CAP EQT	46434V290
VOT	VANGUARD INDEX FDS	50	$15,315	0.0%	$254.72	—	MCAP GR IDXVIP	922908538
SPYD	SPDR SERIES TRUST	1,100	$52,481	0.0%	$40.23	—	ST STR SP500DIV	78468R788
CPB	THE CAMPBELLS COMPANY	11,592	$258K	0.0%	$39.39	—	COM	134429109
VDE	VANGUARD WORLD FD	107	$15,991	0.0%	$126.28	—	ENERGY ETF	92204A306
EFG	ISHARES TR	173	$21,525	0.0%	$96.92	—	EAFE GRWTH ETF	464288885
RYLD	GLOBAL X FDS	2,098	$33,548	0.0%	$16.80	—	RUSSELL 2000	37954Y459
SCHK	SCHWAB STRATEGIC TR	406	$14,647	0.0%	$27.65	—	1000 INDEX ETF	808524722
FXG	FIRST TR EXCHANGE-TRADED FD	1,714	$107K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
VONG	VANGUARD SCOTTSDALE FDS	104	$13,293	0.0%	$106.68	—	VNG RUS1000GRW	92206C680
ICF	ISHARES TR	300	$20,289	0.0%	$60.57	—	SELECT US REIT	464287564
DFAI	DIMENSIONAL ETF TRUST	598	$24,668	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
PKB	INVESCO EXCHANGE TRADED FD T	90	$10,086	0.0%	$67.33	—	BLDG CONSTR ETF	46137V779
XMMO	INVESCO EXCHANGE TRADED FD T	47	$7,997	0.0%	$113.77	—	S&P MDCP MOMNTUM	46137V464
RSPT	INVESCO EXCHANGE TRADED FD T	60	$3,870	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
DFIS	DIMENSIONAL ETF TRUST	716	$25,082	0.0%	$25.51	—	INTL SMALL CAP E	25434V773
XOP	SPDR SERIES TRUST	35	$5,400	0.0%	$132.37	—	SP O&G EXPL PRO	78468R556
URA	GLOBAL X FDS	192	$8,391	0.0%	$30.90	—	GLOBAL X URANIUM	37954Y871
MDYV	SPDR SERIES TRUST	93	$8,822	0.0%	$77.05	—	ST STR SP400VAL	78464A839
FQAL	FIDELITY COVINGTON TRUST	99	$8,041	0.0%	$75.69	—	QLTY FCTOR ETF	316092790
SPTS	SPDR SERIES TRUST	7,806	$226K	0.0%	$28.87	—	ST SHO TREAS ETF	78468R101
USMV	ISHARES TR	213	$20,546	0.0%	$91.02	—	MSCI USA MIN ETF	46429B697
DFEV	DIMENSIONAL ETF TRUST	112	$4,773	0.0%	$29.96	—	EMERGING MKTS VA	25434V740
VPU	VANGUARD WORLD FD	310	$60,677	0.0%	$164.92	—	UTILITIES ETF	92204A876
RING	ISHARES INC	45	$2,907	0.0%	$79.00	—	MSCI GBL GOLD MN	46434G855
PFFD	GLOBAL X FDS	1,978	$36,969	0.0%	$19.32	—	US PFD ETF	37954Y657
IJK	ISHARES TR	31	$3,632	0.0%	$87.41	—	S&P MC 400GR ETF	464287606
VIGI	VANGUARD WHITEHALL FDS	100	$9,338	0.0%	$82.94	—	INTL DVD ETF	921946810
DVY	ISHARES TR	100	$15,630	0.0%	$136.23	—	SELECT DIVID ETF	464287168
DEM	WISDOMTREE TR	105	$5,648	0.0%	$42.09	—	EMER MKT HIGH FD	97717W315
DFIV	DIMENSIONAL ETF TRUST	313	$16,909	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
RSPH	INVESCO EXCHANGE TRADED FD T	126	$4,184	0.0%	$29.73	—	S&P500 EQL HLT	46137V332
SLYV	SPDR SERIES TRUST	24	$2,669	0.0%	$87.32	—	ST STR SP600SM C	78464A300
SPHY	SPDR SERIES TRUST	2,179	$51,076	0.0%	$22.81	—	ST PORT HIGH ETF	78468R606
FDEM	FIDELITY COVINGTON TRUST	52	$1,890	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
SCHJ	SCHWAB STRATEGIC TR	2,686	$66,237	0.0%	$24.90	—	1 5YR CORP BD	808524714
PICK	ISHARES INC	106	$6,164	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
IDV	ISHARES TR	141	$5,842	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
ERTH	INVESCO EXCHANGE TRADED FD T	631	$29,848	0.0%	$45.19	—	INVESCO MSCI	46137V407
ISCF	ISHARES TR	39	$1,689	0.0%	$39.19	—	INTERNATIONAL SL	46434V266
DLS	WISDOMTREE TR	14	$1,174	0.0%	$66.07	—	INTL SMCAP DIV	97717W760
HYMB	SPDR SERIES TRUST	48	$1,222	0.0%	$25.31	—	ST NUVE HIGH ETF	78464A284
SCHM	SCHWAB STRATEGIC TR	5	$185	0.0%	$31.20	—	US MID-CAP ETF	808524508
EDV	VANGUARD WORLD FD	200	$13,016	0.0%	$67.72	—	EXTENDED DUR	921910709
—	WELLS FARGO & CO	10	$11,570	0.0%	$1195.70	—	PERP PFD CNV A	949746804
GOVT	ISHARES TR	101	$2,310	0.0%	$23.04	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	5	$483	0.0%	$90.21	—	JPMORGAN USD EMG	464288281
RSPU	INVESCO EXCHANGE TRADED FD T	2	$169	0.0%	$78.50	—	S&P500 EQL UTL	46137V274
MLPA	GLOBAL X FDS	1	$54	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343