DELTA ASSET MANAGEMENT LLC/TN Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	50,271	$2,442	0.2%	$47.08	0.0%	COM SHS	83443Q103
Q	QNITY ELECTRONICS INC	5,012	$409	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	2,571	$168	0.0%	$65.40	—	SPON ADR NEW	904767803
LLYVK	LIBERTY LIVE HOLDINGS INC	300	$25	0.0%	$85.87	0.0%	COM SHS SER C	530909308
FNDE	SCHWAB STRATEGIC TR	692	$25	0.0%	$36.04	—	FUNDAMENTAL EMER	808524730
—	NUVEEN MUN VALUE FD INC	2,420	$22	0.0%	$9.06	—	COM	670928100
QQQM	INVESCO EXCH TRADED FD TR II	77	$19	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
LLYVA	LIBERTY LIVE HOLDINGS INC	150	$12	0.0%	$83.24	0.0%	COM SER A	530909100
FIDI	FIDELITY COVINGTON TRUST	468	$12	0.0%	$25.93	—	INT HG DIV ETF	316092725
MICC	MAGNUM ICE CREAM CO NV	509	$8	0.0%	$15.68	0.0%	ORD SHS	N5505D105
TLRY	TILRAY BRANDS INC	670	$6	0.0%	$12.20	0.0%	COM	88688T209
TTE	TOTALENERGIES SE	66	$4	0.0%	$63.23	0.0%	ACT	F92124100
—	NUVEEN PENNSYLVANIA QLT MUN	146	$2	0.0%	$11.89	—	COM	670972108
FG	F&G ANNUITIES & LIFE INC	3	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (36)

PG PROCTER AND GAMBLE CO 2.9%

Value ($000) $33,510 (-5.6%) Shares 233,832 (+1.2%) Est. Cost $57.79 Unrealized +154.6%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $10,471 (+11.1%) Shares 39,029 (+2.1%) Est. Cost $193.20 Unrealized +31.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $4,112 (+21.9%) Shares 76,239 (+1.9%) Est. Cost $39.91 Unrealized +19.1%

IGSB ISHARES TR 0.8%

Value ($000) $9,751 (+3.8%) Shares 184,391 (+4.1%) Est. Cost $66.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $4,538 (+6.8%) Shares 61,263 (+7.2%) Est. Cost $79.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $359 (+91.8%) Shares 3,560 (+136.4%) Est. Cost $110.55 Unrealized -1.9%

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $5,774 (+2.5%) Shares 191,187 (+2.8%) Est. Cost $30.73 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $300 (-21.8%) Shares 3,200 (+900.0%) Est. Cost $99.83 Unrealized +8.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $150 (+67.8%) Shares 1,048 (+64.8%) Est. Cost $129.42 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $57 (-50.8%) Shares 16,000 (+23.1%) Est. Cost $8.59 Unrealized -28.7%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $50 (+1391.1%) Shares 1,100 (+1386.5%) Est. Cost $45.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $470 (+10.4%) Shares 765 (+7.9%) Est. Cost $424.93 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $1,784 (+2.3%) Shares 12,844 (+2.9%) Est. Cost $85.03 Unrealized +56.4%

ADBE ADOBE INC 0.8%

Value ($000) $9,074 (+0.4%) Shares 25,927 (+1.2%) Est. Cost $380.47 Unrealized -10.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $605 (+4.6%) Shares 964 (+2.1%) Est. Cost $524.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $71 (+38.0%) Shares 268 (+23.5%) Est. Cost $164.61 Unrealized +50.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $491 (+4.1%) Shares 15,054 (+1.8%) Est. Cost $35.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $103 (+22.4%) Shares 1,203 (+9.1%) Est. Cost $54.88 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $148 (+14.3%) Shares 2,526 (+19.3%) Est. Cost $48.63 Unrealized +22.9%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $29 (+48.5%) Shares 1,106 (+51.1%) Est. Cost $34.64 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $31 (+30.4%) Shares 1,900 (+35.7%) Est. Cost $13.09 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $200 (+3.0%) Shares 444 (+1.8%) Est. Cost $209.65 Unrealized +111.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 (+35.1%) Shares 452 (+28.4%) Est. Cost $38.15 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $135 (-2.9%) Shares 1,378 (+7.8%) Est. Cost $133.89 Unrealized -23.2%

F FORD MTR CO 0.0%

Value ($000) $36 (+11.6%) Shares 2,747 (+1.7%) Est. Cost $10.12 Unrealized +26.8%

NOW SERVICENOW INC 0.0%

Value ($000) $15 (-16.8%) Shares 95 (+400.0%) Est. Cost $152.86 Unrealized +12.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $286 (+1.0%) Shares 3,131 (+1.4%) Est. Cost $91.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $80 (+2.1%) Shares 553 (+99.6%) Est. Cost $160.04 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $62 (+1.8%) Shares 340 (+4.6%) Est. Cost $208.46 Unrealized -12.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $2 (+101.9%) Shares 2 (+100.0%) Est. Cost $750.50 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $2 (-23.1%) Shares 205 (+2.5%) Est. Cost $2.49 Unrealized +359.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 (-2.1%) Shares 208 (+100.0%) Est. Cost $59.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $130 (+0.1%) Shares 2,910 (+100.0%) Est. Cost $64.64 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $43 (+0.3%) Shares 935 (+49.8%) Est. Cost $29.77 Unrealized +53.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 (-0.3%) Shares 118 (+100.0%) Est. Cost $158.43 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1 (+2.0%) Shares 269 (+21.7%) Est. Cost $7.89 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	233,832 (+1.2%)	$33,510 (-5.6%)	2.9%	$57.79	+154.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	39,029 (+2.1%)	$10,471 (+11.1%)	0.9%	$193.20	+31.5%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	76,239 (+1.9%)	$4,112 (+21.9%)	0.4%	$39.91	+19.1%	COM	110122108
IGSB	ISHARES TR	184,391 (+4.1%)	$9,751 (+3.8%)	0.8%	$66.37	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	61,263 (+7.2%)	$4,538 (+6.8%)	0.4%	$79.01	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	3,560 (+136.4%)	$359 (+91.8%)	0.0%	$110.55	-1.9%	COM	494368103
SPSB	SPDR SERIES TRUST	191,187 (+2.8%)	$5,774 (+2.5%)	0.5%	$30.73	—	STATE STREET SPD	78464A474
NFLX	NETFLIX INC	3,200 (+900.0%)	$300 (-21.8%)	0.0%	$99.83	+8.0%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	1,048 (+64.8%)	$150 (+67.8%)	0.0%	$129.42	—	HIGH DIV YLD	921946406
AVXL	ANAVEX LIFE SCIENCES CORP	16,000 (+23.1%)	$57 (-50.8%)	0.0%	$8.59	-28.7%	COM NEW	032797300
TFI	SPDR SERIES TRUST	1,100 (+1386.5%)	$50 (+1391.1%)	0.0%	$45.70	—	STATE STREET SPD	78468R721
QQQ	INVESCO QQQ TR	765 (+7.9%)	$470 (+10.4%)	0.0%	$424.93	—	UNIT SER 1	46090E103
MAA	MID-AMER APT CMNTYS INC	12,844 (+2.9%)	$1,784 (+2.3%)	0.2%	$85.03	+56.4%	COM	59522J103
ADBE	ADOBE INC	25,927 (+1.2%)	$9,074 (+0.4%)	0.8%	$380.47	-10.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	964 (+2.1%)	$605 (+4.6%)	0.1%	$524.01	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	268 (+23.5%)	$71 (+38.0%)	0.0%	$164.61	+50.8%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	15,054 (+1.8%)	$491 (+4.1%)	0.0%	$35.42	—	US LCAP GR ETF	808524300
GDX	VANECK ETF TRUST	1,203 (+9.1%)	$103 (+22.4%)	0.0%	$54.88	—	GOLD MINERS ETF	92189F106
D	DOMINION ENERGY INC	2,526 (+19.3%)	$148 (+14.3%)	0.0%	$48.63	+22.9%	COM	25746U109
SCHP	SCHWAB STRATEGIC TR	1,106 (+51.1%)	$29 (+48.5%)	0.0%	$34.64	—	US TIPS ETF	808524870
ET	ENERGY TRANSFER L P	1,900 (+35.7%)	$31 (+30.4%)	0.0%	$13.09	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	444 (+1.8%)	$200 (+3.0%)	0.0%	$209.65	+111.4%	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	452 (+28.4%)	$20 (+35.1%)	0.0%	$38.15	—	FUNDAMENTAL INTL	808524755
SJM	SMUCKER J M CO	1,378 (+7.8%)	$135 (-2.9%)	0.0%	$133.89	-23.2%	COM NEW	832696405
F	FORD MTR CO	2,747 (+1.7%)	$36 (+11.6%)	0.0%	$10.12	+26.8%	COM	345370860
NOW	SERVICENOW INC	95 (+400.0%)	$15 (-16.8%)	0.0%	$152.86	+12.2%	COM	81762P102
BIL	SPDR SERIES TRUST	3,131 (+1.4%)	$286 (+1.0%)	0.0%	$91.74	—	STATE STREET SPD	78468R663
XLK	SELECT SECTOR SPDR TR	553 (+99.6%)	$80 (+2.1%)	0.0%	$160.04	—	STATE STREET TEC	81369Y803
HSY	HERSHEY CO	340 (+4.6%)	$62 (+1.8%)	0.0%	$208.46	-12.6%	COM	427866108
VGT	VANGUARD WORLD FD	2 (+100.0%)	$2 (+101.9%)	0.0%	$750.50	—	INF TECH ETF	92204A702
AMPX	AMPRIUS TECHNOLOGIES INC	205 (+2.5%)	$2 (-23.1%)	0.0%	$2.49	+359.8%	COMMON STOCK	03214Q108
XLU	SELECT SECTOR SPDR TR	208 (+100.0%)	$9 (-2.1%)	0.0%	$59.95	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	2,910 (+100.0%)	$130 (+0.1%)	0.0%	$64.64	—	STATE STREET ENE	81369Y506
BN	BROOKFIELD CORP	935 (+49.8%)	$43 (+0.3%)	0.0%	$29.77	+53.0%	CL A LTD VT SH	11271J107
XLY	SELECT SECTOR SPDR TR	118 (+100.0%)	$14 (-0.3%)	0.0%	$158.43	—	STATE STREET CON	81369Y407
RXRX	RECURSION PHARMACEUTICALS IN	269 (+21.7%)	$1 (+2.0%)	0.0%	$7.89	-37.2%	CL A	75629V104

Exited Positions (25)

— UNILEVER PLC 0.0%

Value ($000) $172 Shares 2,895 Est. Cost $51.04 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $61 Shares 5,000 Est. Cost $15.18 Unrealized -29.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $48 Shares 223 Est. Cost $215.79 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 143 Est. Cost $158.80 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $29 Shares 300 Est. Cost $32.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $14 Shares 150 Est. Cost $31.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 175 Est. Cost $75.28 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $13 Shares 75 Est. Cost $328.87 Unrealized -44.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $12 Shares 6,704 Est. Cost $2.62 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $8 Shares 200 Est. Cost $28.27 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $7 Shares 50 Est. Cost $108.08 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $4 Shares 66 Est. Cost $64.70 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $4 Shares 625 Est. Cost $5.24 Unrealized +2.6%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $4 Shares 99 Est. Cost $35.27 Unrealized -0.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $62.12 Unrealized -41.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $2 Shares 50 Est. Cost $47.12 Unrealized -36.2%

KSS KOHLS CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.33 Unrealized +40.6%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $1 Shares 885 Est. Cost $6.32 Unrealized -79.1%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $35.52 Unrealized -1.2%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $5.16 Unrealized +231.6%

U UNITY SOFTWARE INC 0.0%

Value ($000) $0 Shares 103 Est. Cost $37.08 Unrealized +9.9%

— ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $0 Shares 200 Est. Cost $10.29 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $29.44 Unrealized -46.1%

IRBTQ IROBOT CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $52.85 Unrealized -94.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	2,895	$172	0.0%	$51.04	—	—	904767704
UTZ	UTZ BRANDS INC	5,000	$61	0.0%	$15.18	-29.0%	—	918090101
VIG	VANGUARD SPECIALIZED FUNDS	223	$48	0.0%	$215.79	—	—	921908844
VBR	VANGUARD INDEX FDS	143	$30	0.0%	$158.80	—	—	922908611
—	LIBERTY MEDIA CORP DEL	300	$29	0.0%	$32.10	—	—	531229722
—	LIBERTY MEDIA CORP DEL	150	$14	0.0%	$31.92	—	—	531229748
VCSH	VANGUARD SCOTTSDALE FDS	175	$14	0.0%	$75.28	—	—	92206C409
LULU	LULULEMON ATHLETICA INC	75	$13	0.0%	$328.87	-44.9%	—	550021109
—	TILRAY BRANDS INC	6,704	$12	0.0%	$2.62	—	—	88688T100
—	REAVES UTIL INCOME FD	200	$8	0.0%	$28.27	—	—	756158101
IJT	ISHARES TR	50	$7	0.0%	$108.08	—	—	464287887
—	TOTALENERGIES SE	66	$4	0.0%	$64.70	—	—	89151E109
UWMC	UWM HOLDINGS CORPORATION	625	$4	0.0%	$5.24	+2.6%	—	91823B109
GLIBK	GCI LIBERTY INC	99	$4	0.0%	$35.27	-0.5%	—	36164V800
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2	0.0%	$62.12	-41.8%	—	169656105
CPB	THE CAMPBELLS COMPANY	50	$2	0.0%	$47.12	-36.2%	—	134429109
KSS	KOHLS CORP	100	$2	0.0%	$13.33	+40.6%	—	500255104
KOS	KOSMOS ENERGY LTD	885	$1	0.0%	$6.32	-79.1%	—	500688106
GLIBA	GCI LIBERTY INC	28	$1	0.0%	$35.52	-1.2%	—	36164V602
RIOT	RIOT PLATFORMS INC	20	$0	0.0%	$5.16	+231.6%	—	767292105
U	UNITY SOFTWARE INC	103	$0	0.0%	$37.08	+9.9%	—	91332U101
—	ETF OPPORTUNITIES TRUST	200	$0	0.0%	$10.29	—	—	26923N827
RIVN	RIVIAN AUTOMOTIVE INC	8	$0	0.0%	$29.44	-46.1%	—	76954A103
IRBTQ	IROBOT CORP	25	$0	0.0%	$52.85	-94.9%	—	462726100
—	COHEN & STEERS INFRASTRUCTUR	150	$0	0.0%	$0.08	—	—	19248A117

Decreased Positions (114)

MSFT MICROSOFT CORP 17.4%

Value ($000) $201,927 (-8.2%) Shares 417,532 (-1.7%) Est. Cost $30.61 Unrealized +1535.6%

GS GOLDMAN SACHS GROUP INC 5.9%

Value ($000) $68,417 (+8.1%) Shares 77,835 (-2.1%) Est. Cost $134.14 Unrealized +506.3%

CAT CATERPILLAR INC 2.7%

Value ($000) $31,948 (+16.8%) Shares 55,769 (-2.7%) Est. Cost $70.17 Unrealized +691.7%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $64,820 (+6.2%) Shares 124,036 (-1.1%) Est. Cost $120.37 Unrealized +310.6%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $38,386 (+10.0%) Shares 411,870 (-1.0%) Est. Cost $30.41 Unrealized +184.9%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $18,301 (+17.3%) Shares 184,500 (-1.2%) Est. Cost $72.22 Unrealized +28.4%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $15,755 (-9.8%) Shares 527,099 (-5.2%) Est. Cost $27.24 Unrealized +4.8%

RTX RTX CORPORATION 1.8%

Value ($000) $21,501 (+8.4%) Shares 117,235 (-1.1%) Est. Cost $55.36 Unrealized +213.1%

BK BANK NEW YORK MELLON CORP 2.8%

Value ($000) $33,124 (+5.0%) Shares 285,332 (-1.4%) Est. Cost $37.21 Unrealized +197.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $1,319 (-52.5%) Shares 51,943 (-17.5%) Est. Cost $83.88 Unrealized -62.2%

ENB ENBRIDGE INC 1.8%

Value ($000) $21,493 (-6.2%) Shares 449,365 (-1.1%) Est. Cost $25.25 Unrealized +86.6%

DIS DISNEY WALT CO 2.6%

Value ($000) $29,893 (-2.8%) Shares 262,747 (-2.2%) Est. Cost $71.19 Unrealized +53.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $8,660 (+10.4%) Shares 41,847 (-1.1%) Est. Cost $97.93 Unrealized +101.2%

TFC TRUIST FINL CORP 1.3%

Value ($000) $15,129 (+4.9%) Shares 307,444 (-2.6%) Est. Cost $38.91 Unrealized +17.7%

AAPL APPLE INC 1.1%

Value ($000) $13,151 (+5.6%) Shares 48,373 (-1.1%) Est. Cost $97.49 Unrealized +175.2%

BAX BAXTER INTL INC 0.1%

Value ($000) $1,270 (-33.8%) Shares 66,454 (-21.2%) Est. Cost $35.01 Unrealized -42.9%

SWK STANLEY BLACK & DECKER INC 1.2%

Value ($000) $14,312 (-4.0%) Shares 192,682 (-3.9%) Est. Cost $63.54 Unrealized +10.0%

ABBV ABBVIE INC 0.6%

Value ($000) $7,104 (-6.2%) Shares 31,090 (-4.9%) Est. Cost $89.37 Unrealized +154.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $340 (-56.8%) Shares 8,453 (-16.2%) Est. Cost $27.20 Unrealized +37.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,878 (-11.7%) Shares 70,660 (-4.8%) Est. Cost $32.65 Unrealized +24.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $4,886 (-6.9%) Shares 26,197 (-6.8%) Est. Cost $89.59 Unrealized +107.8%

ABT ABBOTT LABS 0.3%

Value ($000) $3,645 (-8.4%) Shares 29,095 (-2.1%) Est. Cost $74.24 Unrealized +71.5%

NOV NOV INC 0.2%

Value ($000) $2,415 (+15.6%) Shares 154,509 (-2.0%) Est. Cost $14.72 Unrealized +0.7%

GOOG ALPHABET INC 0.1%

Value ($000) $1,492 (+22.1%) Shares 4,756 (-5.3%) Est. Cost $108.91 Unrealized +162.9%

INTC INTEL CORP 0.4%

Value ($000) $4,083 (+6.7%) Shares 110,661 (-2.9%) Est. Cost $44.55 Unrealized -15.3%

IWB ISHARES TR 0.0%

Value ($000) $131 (-62.4%) Shares 350 (-63.2%) Est. Cost $218.26 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,293 (+19.2%) Shares 12,288 (-5.0%) Est. Cost $39.23 Unrealized +137.6%

ORI OLD REP INTL CORP 0.3%

Value ($000) $3,883 (+5.2%) Shares 85,080 (-2.1%) Est. Cost $15.67 Unrealized +160.7%

SO SOUTHERN CO 0.1%

Value ($000) $1,131 (-13.3%) Shares 12,968 (-5.8%) Est. Cost $30.95 Unrealized +193.7%

ZTS ZOETIS INC 0.0%

Value ($000) $252 (-40.7%) Shares 2,004 (-31.0%) Est. Cost $87.33 Unrealized +49.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $157 (-46.4%) Shares 885 (-45.0%) Est. Cost $11.31 Unrealized +1500.8%

PFE PFIZER INC 0.2%

Value ($000) $2,551 (-4.6%) Shares 102,431 (-2.4%) Est. Cost $23.03 Unrealized +8.7%

IVV ISHARES TR 0.1%

Value ($000) $973 (-11.1%) Shares 1,420 (-13.1%) Est. Cost $449.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $5,025 (-2.2%) Shares 9,997 (-2.2%) Est. Cost $147.76 Unrealized +236.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $677 (-13.9%) Shares 11,748 (-1.3%) Est. Cost $19.36 Unrealized +206.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $16 (-86.8%) Shares 45 (-87.8%) Est. Cost $484.45 Unrealized -30.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $551 (-15.7%) Shares 10,243 (-2.1%) Est. Cost $39.64 Unrealized +44.0%

DOW DOW INC 0.1%

Value ($000) $619 (-14.1%) Shares 26,463 (-15.8%) Est. Cost $39.77 Unrealized -42.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $184 (-33.2%) Shares 11,975 (-1.1%) Est. Cost $45.74 Unrealized -60.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $439 (-17.2%) Shares 1,707 (-5.5%) Est. Cost $56.95 Unrealized +365.0%

NU NU HLDGS LTD 0.0%

Value ($000) $116 (-32.7%) Shares 6,910 (-35.7%) Est. Cost $4.59 Unrealized +250.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,602 (-3.2%) Shares 10,509 (-1.4%) Est. Cost $84.97 Unrealized +78.2%

SANM SANMINA CORPORATION 0.0%

Value ($000) $214 (+28.1%) Shares 1,425 (-1.7%) Est. Cost $51.03 Unrealized +189.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $4,429 (+1.0%) Shares 13,746 (-1.1%) Est. Cost $58.43 Unrealized +429.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $79 (-35.5%) Shares 705 (-27.2%) Est. Cost $106.57 Unrealized +9.4%

IWM ISHARES TR 0.0%

Value ($000) $7 (-82.6%) Shares 30 (-82.9%) Est. Cost $174.36 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $343 (-9.1%) Shares 14,498 (-4.9%) Est. Cost $19.75 Unrealized +16.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $306 (-9.7%) Shares 12,637 (-3.0%) Est. Cost $31.94 Unrealized -22.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $513 (-6.0%) Shares 1,778 (-2.2%) Est. Cost $119.01 Unrealized +142.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $322 (-8.9%) Shares 1,547 (-6.1%) Est. Cost $114.59 Unrealized +78.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $15 (-63.7%) Shares 50 (-66.7%) Est. Cost $204.23 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $482 (-4.8%) Shares 1,036 (-6.5%) Est. Cost $99.16 Unrealized +371.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $219 (+12.0%) Shares 956 (-3.0%) Est. Cost $109.44 Unrealized +100.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $54 (-28.3%) Shares 649 (-28.0%) Est. Cost $77.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $38 (-35.6%) Shares 208 (-28.8%) Est. Cost $137.07 Unrealized +47.2%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $131 (-13.8%) Shares 7,741 (-8.3%) Est. Cost $20.86 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $55 (-27.3%) Shares 405 (-28.3%) Est. Cost $78.75 Unrealized +66.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $33 (-37.1%) Shares 128 (-24.7%) Est. Cost $184.97 Unrealized +42.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $40 (-32.8%) Shares 325 (-24.2%) Est. Cost $152.02 Unrealized -15.3%

UNP UNION PAC CORP 0.0%

Value ($000) $371 (-4.6%) Shares 1,602 (-2.6%) Est. Cost $96.80 Unrealized +134.8%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $11 (-61.4%) Shares 100 (-50.0%) Est. Cost $143.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $282 (-5.5%) Shares 583 (-2.5%) Est. Cost $288.18 Unrealized +65.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $38 (-30.0%) Shares 137 (-26.7%) Est. Cost $298.12 Unrealized -6.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $52 (-23.7%) Shares 157 (-20.3%) Est. Cost $489.32 Unrealized -31.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,561 (+1.0%) Shares 10,876 (-1.1%) Est. Cost $73.43 Unrealized +98.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $44 (-25.8%) Shares 49 (-24.6%) Est. Cost $420.76 Unrealized +128.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $77 (-16.5%) Shares 250 (-7.4%) Est. Cost $29.40 Unrealized +1071.7%

GRMN GARMIN LTD 0.0%

Value ($000) $41 (-26.6%) Shares 204 (-10.9%) Est. Cost $83.46 Unrealized +159.6%

CTVA CORTEVA INC 0.1%

Value ($000) $583 (-2.3%) Shares 8,705 (-1.4%) Est. Cost $27.68 Unrealized +133.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $7 (-65.9%) Shares 25 (-80.0%) Est. Cost $55.14 Unrealized +315.9%

GE GE AEROSPACE 0.1%

Value ($000) $1,638 (+0.8%) Shares 5,318 (-1.6%) Est. Cost $68.22 Unrealized +340.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $212 (+6.1%) Shares 3,150 (-3.1%) Est. Cost $83.12 Unrealized -22.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $17 (-42.3%) Shares 165 (-29.5%) Est. Cost $128.88 Unrealized -16.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $50 (-19.0%) Shares 3,090 (-3.5%) Est. Cost $16.43 Unrealized +6.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $108 (-8.4%) Shares 189 (-2.1%) Est. Cost $488.00 Unrealized +18.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $531 (+1.9%) Shares 2,545 (-1.9%) Est. Cost $104.26 Unrealized +84.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $110 (-7.8%) Shares 348 (-9.8%) Est. Cost $263.29 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $73 (-11.2%) Shares 473 (-16.4%) Est. Cost $73.58 Unrealized +100.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $144 (+6.2%) Shares 1,754 (-2.7%) Est. Cost $73.42 Unrealized +6.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $111 (+7.9%) Shares 650 (-15.6%) Est. Cost $74.98 Unrealized +107.2%

CBRE CBRE GROUP INC 0.0%

Value ($000) $24 (-23.5%) Shares 150 (-25.0%) Est. Cost $73.85 Unrealized +112.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $55 (-11.3%) Shares 691 (-15.7%) Est. Cost $85.94 Unrealized -8.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $366 (+1.9%) Shares 1,263 (-1.9%) Est. Cost $97.83 Unrealized +186.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $211 (+3.0%) Shares 598 (-4.0%) Est. Cost $88.14 Unrealized +312.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $35 (-14.6%) Shares 350 (-14.2%) Est. Cost $87.98 Unrealized +10.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $518 (+1.1%) Shares 16,172 (-1.4%) Est. Cost $45.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $58 (-8.6%) Shares 315 (-7.4%) Est. Cost $93.48 Unrealized +92.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $36 (-12.6%) Shares 203 (-4.2%) Est. Cost $187.05 Unrealized -3.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $272 (-1.8%) Shares 557 (-3.5%) Est. Cost $443.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $11 (-29.0%) Shares 73 (-20.7%) Est. Cost $95.86 Unrealized +70.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $47 (-8.0%) Shares 401 (-2.9%) Est. Cost $84.21 Unrealized +44.4%

BP BP PLC 0.0%

Value ($000) $96 (-4.1%) Shares 2,771 (-4.8%) Est. Cost $35.31 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $12 (-22.6%) Shares 60 (-24.1%) Est. Cost $147.80 Unrealized +28.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $10 (-25.7%) Shares 550 (-21.4%) Est. Cost $30.96 Unrealized -43.0%

AGG ISHARES TR 0.0%

Value ($000) $200 (-1.6%) Shares 2,000 (-1.2%) Est. Cost $108.27 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $40 (-6.9%) Shares 960 (-3.5%) Est. Cost $23.70 Unrealized +79.8%

MKL MARKEL GROUP INC 0.0%

Value ($000) $56 (+4.4%) Shares 26 (-7.1%) Est. Cost $1259.32 Unrealized +60.9%

ABNB AIRBNB INC 0.0%

Value ($000) $98 (-1.8%) Shares 721 (-12.2%) Est. Cost $101.54 Unrealized +22.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $1 (-72.7%) Shares 30 (-72.2%) Est. Cost $22.71 Unrealized -18.4%

PPG PPG INDS INC 0.0%

Value ($000) $27 (-5.1%) Shares 263 (-2.6%) Est. Cost $114.48 Unrealized -12.5%

AOR ISHARES TR 0.0%

Value ($000) $1 (-49.5%) Shares 20 (-50.0%) Est. Cost $47.16 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $15 (+8.7%) Shares 190 (-2.6%) Est. Cost $35.05 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $11 (+10.5%) Shares 160 (-8.6%) Est. Cost $43.91 Unrealized +42.1%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value ($000) $5 (-14.1%) Shares 400 (-14.5%) Est. Cost $11.49 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $42 (-1.8%) Shares 2,221 (-1.3%) Est. Cost $13.59 Unrealized +32.8%

OEF ISHARES TR 0.0%

Value ($000) $5 (-8.4%) Shares 16 (-11.1%) Est. Cost $276.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (-11.6%) Shares 100 (-9.9%) Est. Cost $23.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 (-5.1%) Shares 141 (-6.6%) Est. Cost $34.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (-7.7%) Shares 170 (-9.6%) Est. Cost $33.19 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (-6.4%) Shares 150 (-7.4%) Est. Cost $38.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $38 (+0.8%) Shares 65 (-15.6%) Est. Cost $540.92 Unrealized +4.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 (-4.2%) Shares 250 (-7.4%) Est. Cost $33.60 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $63 (-0.4%) Shares 163 (-2.4%) Est. Cost $220.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $2 (+14.6%) Shares 134 (-8.8%) Est. Cost $9.10 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	417,532 (-1.7%)	$201,927 (-8.2%)	17.4%	$30.61	+1535.6%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	77,835 (-2.1%)	$68,417 (+8.1%)	5.9%	$134.14	+506.3%	COM	38141G104
CAT	CATERPILLAR INC	55,769 (-2.7%)	$31,948 (+16.8%)	2.7%	$70.17	+691.7%	COM	149123101
SPGI	S&P GLOBAL INC	124,036 (-1.1%)	$64,820 (+6.2%)	5.6%	$120.37	+310.6%	COM	78409V104
WFC	WELLS FARGO CO NEW	411,870 (-1.0%)	$38,386 (+10.0%)	3.3%	$30.41	+184.9%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	184,500 (-1.2%)	$18,301 (+17.3%)	1.6%	$72.22	+28.4%	CL B	911312106
CMCSA	COMCAST CORP NEW	527,099 (-5.2%)	$15,755 (-9.8%)	1.4%	$27.24	+4.8%	CL A	20030N101
RTX	RTX CORPORATION	117,235 (-1.1%)	$21,501 (+8.4%)	1.8%	$55.36	+213.1%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	285,332 (-1.4%)	$33,124 (+5.0%)	2.8%	$37.21	+197.0%	COM	064058100
CBRL	CRACKER BARREL OLD CTRY STOR	51,943 (-17.5%)	$1,319 (-52.5%)	0.1%	$83.88	-62.2%	COM	22410J106
ENB	ENBRIDGE INC	449,365 (-1.1%)	$21,493 (-6.2%)	1.8%	$25.25	+86.6%	COM	29250N105
DIS	DISNEY WALT CO	262,747 (-2.2%)	$29,893 (-2.8%)	2.6%	$71.19	+53.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	41,847 (-1.1%)	$8,660 (+10.4%)	0.7%	$97.93	+101.2%	COM	478160104
TFC	TRUIST FINL CORP	307,444 (-2.6%)	$15,129 (+4.9%)	1.3%	$38.91	+17.7%	COM	89832Q109
AAPL	APPLE INC	48,373 (-1.1%)	$13,151 (+5.6%)	1.1%	$97.49	+175.2%	COM	037833100
BAX	BAXTER INTL INC	66,454 (-21.2%)	$1,270 (-33.8%)	0.1%	$35.01	-42.9%	COM	071813109
SWK	STANLEY BLACK & DECKER INC	192,682 (-3.9%)	$14,312 (-4.0%)	1.2%	$63.54	+10.0%	COM	854502101
ABBV	ABBVIE INC	31,090 (-4.9%)	$7,104 (-6.2%)	0.6%	$89.37	+154.6%	COM	00287Y109
DD	DUPONT DE NEMOURS INC	8,453 (-16.2%)	$340 (-56.8%)	0.0%	$27.20	+37.5%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	70,660 (-4.8%)	$2,878 (-11.7%)	0.2%	$32.65	+24.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	26,197 (-6.8%)	$4,886 (-6.9%)	0.4%	$89.59	+107.8%	COM	67066G104
ABT	ABBOTT LABS	29,095 (-2.1%)	$3,645 (-8.4%)	0.3%	$74.24	+71.5%	COM	002824100
NOV	NOV INC	154,509 (-2.0%)	$2,415 (+15.6%)	0.2%	$14.72	+0.7%	COM	62955J103
GOOG	ALPHABET INC	4,756 (-5.3%)	$1,492 (+22.1%)	0.1%	$108.91	+162.9%	CAP STK CL C	02079K107
INTC	INTEL CORP	110,661 (-2.9%)	$4,083 (+6.7%)	0.4%	$44.55	-15.3%	COM	458140100
IWB	ISHARES TR	350 (-63.2%)	$131 (-62.4%)	0.0%	$218.26	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	12,288 (-5.0%)	$1,293 (+19.2%)	0.1%	$39.23	+137.6%	COM	58933Y105
ORI	OLD REP INTL CORP	85,080 (-2.1%)	$3,883 (+5.2%)	0.3%	$15.67	+160.7%	COM	680223104
SO	SOUTHERN CO	12,968 (-5.8%)	$1,131 (-13.3%)	0.1%	$30.95	+193.7%	COM	842587107
ZTS	ZOETIS INC	2,004 (-31.0%)	$252 (-40.7%)	0.0%	$87.33	+49.2%	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	885 (-45.0%)	$157 (-46.4%)	0.0%	$11.31	+1500.8%	CL A	69608A108
PFE	PFIZER INC	102,431 (-2.4%)	$2,551 (-4.6%)	0.2%	$23.03	+8.7%	COM	717081103
IVV	ISHARES TR	1,420 (-13.1%)	$973 (-11.1%)	0.1%	$449.34	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,997 (-2.2%)	$5,025 (-2.2%)	0.4%	$147.76	+236.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	11,748 (-1.3%)	$677 (-13.9%)	0.1%	$19.36	+206.7%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	45 (-87.8%)	$16 (-86.8%)	0.0%	$484.45	-30.5%	COM	036752103
MDLZ	MONDELEZ INTL INC	10,243 (-2.1%)	$551 (-15.7%)	0.0%	$39.64	+44.0%	CL A	609207105
DOW	DOW INC	26,463 (-15.8%)	$619 (-14.1%)	0.1%	$39.77	-42.7%	COM	260557103
FUN	SIX FLAGS ENTERTAINMENT CORP	11,975 (-1.1%)	$184 (-33.2%)	0.0%	$45.74	-60.5%	COM	83001C108
ADP	AUTOMATIC DATA PROCESSING IN	1,707 (-5.5%)	$439 (-17.2%)	0.0%	$56.95	+365.0%	COM	053015103
NU	NU HLDGS LTD	6,910 (-35.7%)	$116 (-32.7%)	0.0%	$4.59	+250.1%	ORD SHS CL A	G6683N103
CVX	CHEVRON CORP NEW	10,509 (-1.4%)	$1,602 (-3.2%)	0.1%	$84.97	+78.2%	COM	166764100
SANM	SANMINA CORPORATION	1,425 (-1.7%)	$214 (+28.1%)	0.0%	$51.03	+189.3%	COM	801056102
JPM	JPMORGAN CHASE & CO.	13,746 (-1.1%)	$4,429 (+1.0%)	0.4%	$58.43	+429.7%	COM	46625H100
PAYX	PAYCHEX INC	705 (-27.2%)	$79 (-35.5%)	0.0%	$106.57	+9.4%	COM	704326107
IWM	ISHARES TR	30 (-82.9%)	$7 (-82.6%)	0.0%	$174.36	—	RUSSELL 2000 ETF	464287655
WY	WEYERHAEUSER CO MTN BE	14,498 (-4.9%)	$343 (-9.1%)	0.0%	$19.75	+16.4%	COM NEW	962166104
KHC	KRAFT HEINZ CO	12,637 (-3.0%)	$306 (-9.7%)	0.0%	$31.94	-22.9%	COM	500754106
NSC	NORFOLK SOUTHN CORP	1,778 (-2.2%)	$513 (-6.0%)	0.0%	$119.01	+142.5%	COM	655844108
ALL	ALLSTATE CORP	1,547 (-6.1%)	$322 (-8.9%)	0.0%	$114.59	+78.1%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50 (-66.7%)	$15 (-63.7%)	0.0%	$204.23	—	SPONSORED ADS	874039100
DE	DEERE & CO	1,036 (-6.5%)	$482 (-4.8%)	0.0%	$99.16	+371.7%	COM	244199105
DHR	DANAHER CORPORATION	956 (-3.0%)	$219 (+12.0%)	0.0%	$109.44	+100.6%	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	649 (-28.0%)	$54 (-28.3%)	0.0%	$77.51	—	INT-TERM CORP	92206C870
PANW	PALO ALTO NETWORKS INC	208 (-28.8%)	$38 (-35.6%)	0.0%	$137.07	+47.2%	COM	697435105
HR	HEALTHCARE RLTY TR	7,741 (-8.3%)	$131 (-13.8%)	0.0%	$20.86	—	CL A COM	42226K105
NTRS	NORTHERN TR CORP	405 (-28.3%)	$55 (-27.3%)	0.0%	$78.75	+66.0%	COM	665859104
AJG	GALLAGHER ARTHUR J & CO	128 (-24.7%)	$33 (-37.1%)	0.0%	$184.97	+42.8%	COM	363576109
GPC	GENUINE PARTS CO	325 (-24.2%)	$40 (-32.8%)	0.0%	$152.02	-15.3%	COM	372460105
UNP	UNION PAC CORP	1,602 (-2.6%)	$371 (-4.6%)	0.0%	$96.80	+134.8%	COM	907818108
ARM	ARM HOLDINGS PLC	100 (-50.0%)	$11 (-61.4%)	0.0%	$143.66	—	SPONSORED ADS	042068205
LMT	LOCKHEED MARTIN CORP	583 (-2.5%)	$282 (-5.5%)	0.0%	$288.18	+65.2%	COM	539830109
CI	THE CIGNA GROUP	137 (-26.7%)	$38 (-30.0%)	0.0%	$298.12	-6.3%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	157 (-20.3%)	$52 (-23.7%)	0.0%	$489.32	-31.1%	COM	91324P102
PEP	PEPSICO INC	10,876 (-1.1%)	$1,561 (+1.0%)	0.1%	$73.43	+98.7%	COM	713448108
MPWR	MONOLITHIC PWR SYS INC	49 (-24.6%)	$44 (-25.8%)	0.0%	$420.76	+128.3%	COM	609839105
STRL	STERLING INFRASTRUCTURE INC	250 (-7.4%)	$77 (-16.5%)	0.0%	$29.40	+1071.7%	COM	859241101
GRMN	GARMIN LTD	204 (-10.9%)	$41 (-26.6%)	0.0%	$83.46	+159.6%	SHS	H2906T109
CTVA	CORTEVA INC	8,705 (-1.4%)	$583 (-2.3%)	0.1%	$27.68	+133.2%	COM	22052L104
MU	MICRON TECHNOLOGY INC	25 (-80.0%)	$7 (-65.9%)	0.0%	$55.14	+315.9%	COM	595112103
GE	GE AEROSPACE	5,318 (-1.6%)	$1,638 (+0.8%)	0.1%	$68.22	+340.9%	COM NEW	369604301
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,150 (-3.1%)	$212 (+6.1%)	0.0%	$83.12	-22.5%	COM	459506101
CLX	CLOROX CO DEL	165 (-29.5%)	$17 (-42.3%)	0.0%	$128.88	-16.0%	COM	189054109
DOC	HEALTHPEAK PROPERTIES INC	3,090 (-3.5%)	$50 (-19.0%)	0.0%	$16.43	+6.3%	COM	42250P103
NOC	NORTHROP GRUMMAN CORP	189 (-2.1%)	$108 (-8.4%)	0.0%	$488.00	+18.6%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	2,545 (-1.9%)	$531 (+1.9%)	0.0%	$104.26	+84.9%	COM	693475105
VV	VANGUARD INDEX FDS	348 (-9.8%)	$110 (-7.8%)	0.0%	$263.29	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	473 (-16.4%)	$73 (-11.2%)	0.0%	$73.58	+100.7%	COM	872540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,754 (-2.7%)	$144 (+6.2%)	0.0%	$73.42	+6.1%	COMMON STOCK	36266G107
LRCX	LAM RESEARCH CORP	650 (-15.6%)	$111 (+7.9%)	0.0%	$74.98	+107.2%	COM NEW	512807306
CBRE	CBRE GROUP INC	150 (-25.0%)	$24 (-23.5%)	0.0%	$73.85	+112.9%	CL A	12504L109
CVS	CVS HEALTH CORP	691 (-15.7%)	$55 (-11.3%)	0.0%	$85.94	-8.5%	COM	126650100
TRV	TRAVELERS COMPANIES INC	1,263 (-1.9%)	$366 (+1.9%)	0.0%	$97.83	+186.8%	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	598 (-4.0%)	$211 (+3.0%)	0.0%	$88.14	+312.1%	COM	21037T109
FRT	FEDERAL RLTY INVT TR NEW	350 (-14.2%)	$35 (-14.6%)	0.0%	$87.98	+10.7%	SH BEN INT NEW	313745101
EPD	ENTERPRISE PRODS PARTNERS L	16,172 (-1.4%)	$518 (+1.1%)	0.0%	$45.51	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	315 (-7.4%)	$58 (-8.6%)	0.0%	$93.48	+92.6%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	203 (-4.2%)	$36 (-12.6%)	0.0%	$187.05	-3.6%	COM	03027X100
VUG	VANGUARD INDEX FDS	557 (-3.5%)	$272 (-1.8%)	0.0%	$443.00	—	GROWTH ETF	922908736
DLR	DIGITAL RLTY TR INC	73 (-20.7%)	$11 (-29.0%)	0.0%	$95.86	+70.2%	COM	253868103
DUK	DUKE ENERGY CORP NEW	401 (-2.9%)	$47 (-8.0%)	0.0%	$84.21	+44.4%	COM NEW	26441C204
BP	BP PLC	2,771 (-4.8%)	$96 (-4.1%)	0.0%	$35.31	—	SPONSORED ADR	055622104
MTB	M & T BK CORP	60 (-24.1%)	$12 (-22.6%)	0.0%	$147.80	+28.6%	COM	55261F104
CAG	CONAGRA BRANDS INC	550 (-21.4%)	$10 (-25.7%)	0.0%	$30.96	-43.0%	COM	205887102
AGG	ISHARES TR	2,000 (-1.2%)	$200 (-1.6%)	0.0%	$108.27	—	CORE US AGGBD ET	464287226
NI	NISOURCE INC	960 (-3.5%)	$40 (-6.9%)	0.0%	$23.70	+79.8%	COM	65473P105
MKL	MARKEL GROUP INC	26 (-7.1%)	$56 (+4.4%)	0.0%	$1259.32	+60.9%	COM	570535104
ABNB	AIRBNB INC	721 (-12.2%)	$98 (-1.8%)	0.0%	$101.54	+22.6%	COM CL A	009066101
SFNC	SIMMONS 1ST NATL CORP	30 (-72.2%)	$1 (-72.7%)	0.0%	$22.71	-18.4%	CL A $1 PAR	828730200
PPG	PPG INDS INC	263 (-2.6%)	$27 (-5.1%)	0.0%	$114.48	-12.5%	COM	693506107
AOR	ISHARES TR	20 (-50.0%)	$1 (-49.5%)	0.0%	$47.16	—	CORE 60/40 BALAN	464289867
IAU	ISHARES GOLD TR	190 (-2.6%)	$15 (+8.7%)	0.0%	$35.05	—	ISHARES NEW	464285204
CMC	COMMERCIAL METALS CO	160 (-8.6%)	$11 (+10.5%)	0.0%	$43.91	+42.1%	COM	201723103
—	NUVEEN MULTI ASSET INCOME FU	400 (-14.5%)	$5 (-14.1%)	0.0%	$11.49	—	COM	670750108
HTGC	HERCULES CAPITAL INC	2,221 (-1.3%)	$42 (-1.8%)	0.0%	$13.59	+32.8%	COM	427096508
OEF	ISHARES TR	16 (-11.1%)	$5 (-8.4%)	0.0%	$276.74	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	100 (-9.9%)	$3 (-11.6%)	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	141 (-6.6%)	$8 (-5.1%)	0.0%	$34.16	—	STATE STREET FIN	81369Y605
SCHA	SCHWAB STRATEGIC TR	170 (-9.6%)	$5 (-7.7%)	0.0%	$33.19	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	150 (-7.4%)	$5 (-6.4%)	0.0%	$38.21	—	FUNDAMENTAL US S	808524763
TMO	THERMO FISHER SCIENTIFIC INC	65 (-15.6%)	$38 (+0.8%)	0.0%	$540.92	+4.5%	COM	883556102
FNDX	SCHWAB STRATEGIC TR	250 (-7.4%)	$7 (-4.2%)	0.0%	$33.60	—	FUNDAMENTAL US L	808524771
IWV	ISHARES TR	163 (-2.4%)	$63 (-0.4%)	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
VTRS	VIATRIS INC	134 (-8.8%)	$2 (+14.6%)	0.0%	$9.10	+17.8%	COM	92556V106

Unchanged Positions (436)

ETN EATON CORP PLC 3.8%

Value ($000) $44,341 Shares 139,213 Est. Cost $59.82 Unrealized +492.4%

WMT WALMART INC 4.7%

Value ($000) $54,807 Shares 491,938 Est. Cost $45.94 Unrealized +133.3%

SYY SYSCO CORP 2.5%

Value ($000) $29,007 Shares 393,641 Est. Cost $25.71 Unrealized +193.6%

CARR CARRIER GLOBAL CORPORATION 2.2%

Value ($000) $25,943 Shares 490,977 Est. Cost $17.87 Unrealized +210.8%

HON HONEYWELL INTL INC 3.4%

Value ($000) $39,774 Shares 203,875 Est. Cost $62.08 Unrealized +214.1%

LOW LOWES COS INC 4.8%

Value ($000) $55,755 Shares 231,193 Est. Cost $36.77 Unrealized +552.3%

AVY AVERY DENNISON CORP 1.7%

Value ($000) $19,379 Shares 106,551 Est. Cost $37.29 Unrealized +362.1%

ECL ECOLAB INC 1.8%

Value ($000) $20,543 Shares 78,253 Est. Cost $87.08 Unrealized +205.2%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $23,193 Shares 119,509 Est. Cost $123.98 Unrealized +52.9%

HD HOME DEPOT INC 0.3%

Value ($000) $3,493 Shares 10,152 Est. Cost $101.71 Unrealized +258.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $8,569 Shares 71,204 Est. Cost $70.35 Unrealized +64.2%

T AT&T INC 0.3%

Value ($000) $3,151 Shares 126,849 Est. Cost $13.88 Unrealized +82.1%

ORCL ORACLE CORP 0.1%

Value ($000) $1,040 Shares 5,338 Est. Cost $50.34 Unrealized +372.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,927 Shares 6,158 Est. Cost $107.18 Unrealized +166.5%

FDX FEDEX CORP 0.2%

Value ($000) $2,152 Shares 7,451 Est. Cost $113.09 Unrealized +131.3%

AZO AUTOZONE INC 0.1%

Value ($000) $1,299 Shares 383 Est. Cost $863.75 Unrealized +337.4%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $6,089 Shares 69,708 Est. Cost $56.71 Unrealized +57.4%

META META PLATFORMS INC 0.2%

Value ($000) $2,095 Shares 3,173 Est. Cost $98.08 Unrealized +580.4%

JD JD.COM INC 0.1%

Value ($000) $1,005 Shares 35,000 Est. Cost $29.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $710 Shares 661 Est. Cost $136.48 Unrealized +600.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $286 Shares 3,525 Est. Cost $35.12 Unrealized +202.3%

MS MORGAN STANLEY 0.2%

Value ($000) $1,951 Shares 10,987 Est. Cost $17.42 Unrealized +855.8%

CXW CORECIVIC INC 0.2%

Value ($000) $2,724 Shares 142,529 Est. Cost $14.21 Unrealized +29.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,071 Shares 3,453 Est. Cost $41.95 Unrealized +580.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,843 Shares 2,137 Est. Cost $179.68 Unrealized +404.1%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $2,572 Shares 107,599 Est. Cost $12.70 Unrealized +74.7%

FAST FASTENAL CO 0.0%

Value ($000) $578 Shares 14,400 Est. Cost $26.69 Unrealized +57.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,021 Shares 13,089 Est. Cost $121.74 Unrealized +87.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,174 Shares 15,239 Est. Cost $30.76 Unrealized +139.9%

C CITIGROUP INC 0.1%

Value ($000) $881 Shares 7,554 Est. Cost $55.68 Unrealized +86.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $544 Shares 937 Est. Cost $86.53 Unrealized +622.5%

UI UBIQUITI INC 0.0%

Value ($000) $500 Shares 903 Est. Cost $121.81 Unrealized +419.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $316 Shares 1,475 Est. Cost $66.17 Unrealized +239.4%

EMR EMERSON ELEC CO 1.3%

Value ($000) $14,724 Shares 110,940 Est. Cost $44.75 Unrealized +195.8%

KO COCA COLA CO 0.1%

Value ($000) $1,357 Shares 19,410 Est. Cost $37.63 Unrealized +84.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,489 Shares 5,028 Est. Cost $114.53 Unrealized +160.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $597 Shares 4,678 Est. Cost $100.30 Unrealized +23.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $291 Shares 1,130 Est. Cost $93.28 Unrealized +156.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $569 Shares 1,538 Est. Cost $83.69 Unrealized +326.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,126 Shares 3,118 Est. Cost $419.92 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $899 Shares 16,349 Est. Cost $19.13 Unrealized +175.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $876 Shares 1,341 Est. Cost $158.10 Unrealized +285.2%

AMGN AMGEN INC 0.0%

Value ($000) $322 Shares 983 Est. Cost $124.65 Unrealized +153.5%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $116 Shares 1,600 Est. Cost $19.45 Unrealized +266.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $345 Shares 870 Est. Cost $173.02 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $196 Shares 1,203 Est. Cost $108.40 Unrealized +72.0%

USB US BANCORP DEL 0.0%

Value ($000) $360 Shares 6,754 Est. Cost $36.19 Unrealized +34.6%

V VISA INC 0.1%

Value ($000) $1,651 Shares 4,708 Est. Cost $127.14 Unrealized +167.7%

LIN LINDE PLC 0.0%

Value ($000) $283 Shares 663 Est. Cost $325.85 Unrealized +31.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,398 Shares 14,075 Est. Cost $47.77 Unrealized +106.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $118 Shares 1,760 Est. Cost $78.14 Unrealized -9.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $211 Shares 4,225 Est. Cost $52.04 Unrealized +3.2%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $72 Shares 8,539 Est. Cost $1.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $333 Shares 2,300 Est. Cost $56.25 Unrealized +135.7%

EFX EQUIFAX INC 0.0%

Value ($000) $144 Shares 663 Est. Cost $196.98 Unrealized +11.0%

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $103 Shares 7,115 Est. Cost $2.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $168 Shares 1,500 Est. Cost $40.58 Unrealized +149.0%

CMI CUMMINS INC 0.0%

Value ($000) $130 Shares 255 Est. Cost $220.78 Unrealized +111.2%

VMI VALMONT INDS INC 0.1%

Value ($000) $612 Shares 1,522 Est. Cost $144.06 Unrealized +182.5%

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $315 Shares 8,800 Est. Cost $22.70 Unrealized +47.1%

XYL XYLEM INC 0.0%

Value ($000) $263 Shares 1,930 Est. Cost $23.44 Unrealized +512.4%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $223 Shares 5,000 Est. Cost $19.06 Unrealized +116.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $344 Shares 4,284 Est. Cost $58.03 Unrealized +42.2%

CB CHUBB LIMITED 0.0%

Value ($000) $208 Shares 667 Est. Cost $203.82 Unrealized +43.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $98 Shares 1,200 Est. Cost $27.70 Unrealized +225.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $195 Shares 1,510 Est. Cost $101.47 Unrealized +32.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,377 Shares 10,821 Est. Cost $107.08 Unrealized +98.5%

BX BLACKSTONE INC 0.0%

Value ($000) $164 Shares 1,065 Est. Cost $78.64 Unrealized +92.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $848 Shares 2,528 Est. Cost $237.47 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $72 Shares 350 Est. Cost $76.15 Unrealized +146.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $989 Shares 6,167 Est. Cost $53.12 Unrealized +189.1%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $339 Shares 5,522 Est. Cost $23.87 Unrealized +161.1%

IHI ISHARES TR 0.0%

Value ($000) $447 Shares 7,200 Est. Cost $65.83 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $75 Shares 500 Est. Cost $99.06 Unrealized +36.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $489 Shares 18,034 Est. Cost $8.41 Unrealized +201.6%

INTA INTAPP INC 0.0%

Value ($000) $119 Shares 2,599 Est. Cost $33.99 Unrealized +22.0%

LAZ LAZARD INC 0.0%

Value ($000) $146 Shares 3,000 Est. Cost $38.95 Unrealized +28.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $34 Shares 530 Est. Cost $26.09 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $433 Shares 4,758 Est. Cost $42.57 Unrealized +115.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $292 Shares 5,082 Est. Cost $72.99 Unrealized -18.5%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $49 Shares 3,371 Est. Cost $3.47 Unrealized +402.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $113 Shares 728 Est. Cost $133.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $90 Shares 370 Est. Cost $93.09 Unrealized +138.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $47 Shares 1,130 Est. Cost $33.54 Unrealized +3.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $40 Shares 2,400 Est. Cost $6.72 Unrealized +106.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $33 Shares 480 Est. Cost $68.71 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $115 Shares 107 Est. Cost $991.05 Unrealized +9.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $86 Shares 600 Est. Cost $31.45 Unrealized +316.5%

GSK GSK PLC 0.0%

Value ($000) $81 Shares 1,660 Est. Cost $32.29 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $268 Shares 3,360 Est. Cost $53.88 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $18.81 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $151 Shares 184 Est. Cost $439.20 Unrealized +85.7%

IDA IDACORP INC 0.0%

Value ($000) $195 Shares 1,538 Est. Cost $103.61 Unrealized +25.5%

S SENTINELONE INC 0.0%

Value ($000) $46 Shares 3,072 Est. Cost $18.51 Unrealized -11.5%

BHP BHP GROUP LTD 0.0%

Value ($000) $105 Shares 1,733 Est. Cost $60.49 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $52 Shares 2,604 Est. Cost $18.07 Unrealized +6.9%

RNST RENASANT CORP 0.0%

Value ($000) $165 Shares 4,672 Est. Cost $29.32 Unrealized +20.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $39 Shares 19 Est. Cost $1355.05 Unrealized +44.3%

TOST TOAST INC 0.0%

Value ($000) $273 Shares 7,701 Est. Cost $19.00 Unrealized +89.8%

ZS ZSCALER INC 0.0%

Value ($000) $23 Shares 103 Est. Cost $138.42 Unrealized +103.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $24 Shares 498 Est. Cost $73.12 Unrealized -28.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,145 Shares 7,019 Est. Cost $187.33 Unrealized +62.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $328 Shares 1,915 Est. Cost $57.21 Unrealized +198.6%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $32 Shares 1,400 Est. Cost $23.99 Unrealized +4.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $96 Shares 600 Est. Cost $106.98 Unrealized +50.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $50 Shares 183 Est. Cost $48.03 Unrealized +439.1%

HPQ HP INC 0.0%

Value ($000) $32 Shares 1,436 Est. Cost $24.56 Unrealized +2.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $131 Shares 3,767 Est. Cost $33.43 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $98 Shares 302 Est. Cost $224.77 Unrealized +48.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $42 Shares 400 Est. Cost $211.01 Unrealized -54.1%

RY ROYAL BK CDA 0.0%

Value ($000) $49 Shares 285 Est. Cost $94.40 Unrealized +62.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $545 Shares 6,897 Est. Cost $59.03 Unrealized +32.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $70 Shares 1,198 Est. Cost $33.92 Unrealized +58.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $25 Shares 87 Est. Cost $97.23 Unrealized +153.9%

GLW CORNING INC 0.0%

Value ($000) $95 Shares 1,089 Est. Cost $31.02 Unrealized +177.2%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $30 Shares 650 Est. Cost $17.93 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $66 Shares 625 Est. Cost $119.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $37 Shares 366 Est. Cost $40.82 Unrealized +120.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $357 Shares 3,092 Est. Cost $38.49 Unrealized +205.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $32 Shares 156 Est. Cost $165.49 Unrealized +27.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $13 Shares 93 Est. Cost $254.58 Unrealized -55.5%

FISV FISERV INC 0.0%

Value ($000) $6 Shares 90 Est. Cost $99.59 Unrealized -15.8%

TGT TARGET CORP 0.0%

Value ($000) $66 Shares 673 Est. Cost $142.90 Unrealized -35.9%

KR KROGER CO 0.0%

Value ($000) $68 Shares 1,084 Est. Cost $43.03 Unrealized +51.6%

NKE NIKE INC 0.0%

Value ($000) $55 Shares 871 Est. Cost $94.90 Unrealized -31.6%

AVGO BROADCOM INC 0.0%

Value ($000) $111 Shares 320 Est. Cost $170.13 Unrealized +109.8%

MSTR STRATEGY INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $300.91 Unrealized -23.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $31 Shares 1,546 Est. Cost $31.06 Unrealized -30.8%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $91 Shares 764 Est. Cost $49.92 Unrealized +129.0%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $109 Shares 1,440 Est. Cost $72.26 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $44 Shares 168 Est. Cost $257.93 Unrealized +7.5%

SHEL SHELL PLC 0.0%

Value ($000) $182 Shares 2,480 Est. Cost $56.95 Unrealized —

INTU INTUIT 0.0%

Value ($000) $151 Shares 228 Est. Cost $388.88 Unrealized +69.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $31 Shares 533 Est. Cost $79.85 Unrealized -18.8%

AFL AFLAC INC 0.0%

Value ($000) $353 Shares 3,198 Est. Cost $32.01 Unrealized +243.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $25 Shares 150 Est. Cost $91.75 Unrealized +72.6%

ARKK ARK ETF TR 0.0%

Value ($000) $37 Shares 480 Est. Cost $40.27 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $64 Shares 1,500 Est. Cost $42.37 Unrealized +1.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $138 Shares 1,000 Est. Cost $67.68 Unrealized +94.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $74 Shares 300 Est. Cost $197.50 Unrealized +25.3%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $33 Shares 450 Est. Cost $41.83 Unrealized +62.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $19 Shares 100 Est. Cost $167.33 Unrealized +25.5%

ITT ITT INC 0.0%

Value ($000) $130 Shares 750 Est. Cost $77.46 Unrealized +131.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $132 Shares 4,785 Est. Cost $22.68 Unrealized +18.6%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $70 Shares 4,100 Est. Cost $9.93 Unrealized +66.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $70 Shares 1,167 Est. Cost $30.68 Unrealized +95.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $21 Shares 225 Est. Cost $88.72 Unrealized +10.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $39 Shares 430 Est. Cost $112.86 Unrealized -16.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $53 Shares 1,067 Est. Cost $49.85 Unrealized -0.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $44 Shares 367 Est. Cost $57.70 Unrealized +99.0%

BIIB BIOGEN INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $282.44 Unrealized -42.2%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $188 Shares 6,759 Est. Cost $24.25 Unrealized +14.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $40 Shares 102 Est. Cost $159.34 Unrealized +159.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $12 Shares 110 Est. Cost $87.66 Unrealized +33.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $60 Shares 1,512 Est. Cost $37.85 Unrealized +4.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $14 Shares 279 Est. Cost $33.56 Unrealized +29.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $130 Shares 2,225 Est. Cost $56.16 Unrealized -1.8%

EXC EXELON CORP 0.0%

Value ($000) $94 Shares 2,162 Est. Cost $35.19 Unrealized +29.2%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $10 Shares 140 Est. Cost $24.48 Unrealized +134.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $67 Shares 666 Est. Cost $76.50 Unrealized +23.8%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $108 Shares 9,000 Est. Cost $11.75 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $8 Shares 183 Est. Cost $80.41 Unrealized -27.0%

NUE NUCOR CORP 0.0%

Value ($000) $17 Shares 106 Est. Cost $129.61 Unrealized +15.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $16 Shares 411 Est. Cost $29.99 Unrealized +36.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $27 Shares 575 Est. Cost $50.83 Unrealized -9.9%

CRWV COREWEAVE INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $118.31 Unrealized -14.3%

IBB ISHARES TR 0.0%

Value ($000) $19 Shares 112 Est. Cost $131.29 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $24 Shares 246 Est. Cost $60.61 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $15 Shares 53 Est. Cost $141.36 Unrealized +82.8%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $25 Shares 750 Est. Cost $26.89 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $34 Shares 100 Est. Cost $153.47 Unrealized +121.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $44 Shares 981 Est. Cost $29.11 Unrealized +45.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $25 Shares 63 Est. Cost $275.92 Unrealized +36.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $139 Shares 2,040 Est. Cost $82.50 Unrealized -20.1%

FRSH FRESHWORKS INC 0.0%

Value ($000) $62 Shares 5,085 Est. Cost $13.85 Unrealized -14.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $30 Shares 347 Est. Cost $54.21 Unrealized +47.0%

KKR KKR & CO INC 0.0%

Value ($000) $125 Shares 981 Est. Cost $47.56 Unrealized +161.3%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $19 Shares 2,000 Est. Cost $12.46 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $54 Shares 687 Est. Cost $64.53 Unrealized +22.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $41 Shares 1,200 Est. Cost $30.26 Unrealized +7.2%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $2 Shares 1,400 Est. Cost $5.99 Unrealized -67.8%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $45 Shares 250 Est. Cost $148.14 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $32 Shares 500 Est. Cost $60.04 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $24 Shares 128 Est. Cost $169.46 Unrealized +11.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $7 Shares 144 Est. Cost $72.68 Unrealized -28.7%

VLTO VERALTO CORP 0.0%

Value ($000) $32 Shares 316 Est. Cost $77.17 Unrealized +30.9%

EEMA ISHARES INC 0.0%

Value ($000) $89 Shares 950 Est. Cost $63.32 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $44 Shares 605 Est. Cost $52.51 Unrealized +43.7%

L LOEWS CORP 0.0%

Value ($000) $45 Shares 431 Est. Cost $55.15 Unrealized +87.2%

EFAV ISHARES TR 0.0%

Value ($000) $127 Shares 1,474 Est. Cost $69.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9 Shares 70 Est. Cost $233.12 Unrealized -52.2%

MMM 3M CO 0.0%

Value ($000) $67 Shares 416 Est. Cost $69.74 Unrealized +134.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $76 Shares 1,200 Est. Cost $54.69 Unrealized +10.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $5 Shares 204 Est. Cost $34.03 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $51 Shares 127 Est. Cost $315.97 Unrealized +21.3%

IEFA ISHARES TR 0.0%

Value ($000) $81 Shares 900 Est. Cost $61.64 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $120 Shares 5,800 Est. Cost $21.05 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $32 Shares 320 Est. Cost $62.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $42 Shares 500 Est. Cost $73.94 Unrealized +15.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $46 Shares 158 Est. Cost $211.01 Unrealized +36.7%

SLB SLB LIMITED 0.0%

Value ($000) $17 Shares 452 Est. Cost $46.06 Unrealized -21.7%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $19 Shares 417 Est. Cost $37.54 Unrealized +19.9%

EOG EOG RES INC 0.0%

Value ($000) $26 Shares 250 Est. Cost $117.82 Unrealized -9.0%

DOV DOVER CORP 0.0%

Value ($000) $12 Shares 60 Est. Cost $127.77 Unrealized +42.3%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $274 Shares 1,500 Est. Cost $128.96 Unrealized +38.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $35 Shares 300 Est. Cost $84.09 Unrealized +27.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $131 Shares 450 Est. Cost $409.49 Unrealized -31.6%

POOL POOL CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $303.50 Unrealized -14.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $190 Shares 1,980 Est. Cost $62.63 Unrealized +55.1%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $15 Shares 266 Est. Cost $48.26 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $370 Shares 16,084 Est. Cost $25.26 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $53 Shares 739 Est. Cost $62.66 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $140 Shares 1,488 Est. Cost $78.03 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $69 Shares 346 Est. Cost $147.14 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $7 Shares 66 Est. Cost $53.01 Unrealized +118.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $288 Shares 10,500 Est. Cost $30.88 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $4 Shares 45 Est. Cost $55.92 Unrealized +35.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $18 Shares 600 Est. Cost $20.20 Unrealized +42.1%

WU WESTERN UN CO 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $13.77 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $25.88 Unrealized +61.8%

AYI ACUITY INC 0.0%

Value ($000) $28 Shares 78 Est. Cost $176.07 Unrealized +105.2%

UNM UNUM GROUP 0.0%

Value ($000) $335 Shares 4,325 Est. Cost $43.63 Unrealized +75.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $65.13 Unrealized -27.1%

WSR WHITESTONE REIT 0.0%

Value ($000) $10 Shares 725 Est. Cost $9.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $27 Shares 732 Est. Cost $56.48 Unrealized -38.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $24 Shares 506 Est. Cost $29.92 Unrealized +45.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $20 Shares 300 Est. Cost $68.99 Unrealized +0.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $4 Shares 96 Est. Cost $43.69 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $13 Shares 400 Est. Cost $39.78 Unrealized -25.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $20 Shares 20 Est. Cost $673.02 Unrealized +44.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $14 Shares 49 Est. Cost $167.76 Unrealized +74.7%

IWD ISHARES TR 0.0%

Value ($000) $34 Shares 160 Est. Cost $151.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 68 Est. Cost $62.82 Unrealized +124.1%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $7 Shares 30 Est. Cost $202.82 Unrealized +7.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $11 Shares 90 Est. Cost $100.53 Unrealized +20.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $45 Shares 999 Est. Cost $34.36 Unrealized +33.1%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $13 Shares 633 Est. Cost $18.04 Unrealized +14.1%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $109.79 Unrealized +19.6%

LCID LUCID GROUP INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $22.60 Unrealized -29.3%

IWP ISHARES TR 0.0%

Value ($000) $25 Shares 180 Est. Cost $83.60 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $33 Shares 1,209 Est. Cost $24.04 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $9 Shares 38 Est. Cost $285.32 Unrealized -11.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4 Shares 30 Est. Cost $88.10 Unrealized —

COTY COTY INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $11.80 Unrealized -69.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $9 Shares 186 Est. Cost $37.97 Unrealized +21.9%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $1 Shares 125 Est. Cost $11.51 Unrealized -27.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $5 Shares 31 Est. Cost $79.41 Unrealized +85.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $224.53 Unrealized -21.2%

YORW YORK WTR CO 0.0%

Value ($000) $20 Shares 613 Est. Cost $40.25 Unrealized -21.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $21 Shares 560 Est. Cost $45.27 Unrealized -13.1%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $24 Shares 107 Est. Cost $146.90 Unrealized +57.4%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $13 Shares 144 Est. Cost $56.54 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $177.18 Unrealized -6.2%

CART MAPLEBEAR INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $46.04 Unrealized -11.1%

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $11.66 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $31 Shares 650 Est. Cost $55.02 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $14 Shares 80 Est. Cost $151.91 Unrealized +12.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $12 Shares 94 Est. Cost $105.21 Unrealized +26.6%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $9 Shares 774 Est. Cost $11.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $67 Shares 1,750 Est. Cost $26.78 Unrealized +45.1%

COHU COHU INC 0.0%

Value ($000) $6 Shares 272 Est. Cost $32.36 Unrealized -29.2%

PPL PPL CORP 0.0%

Value ($000) $13 Shares 368 Est. Cost $27.08 Unrealized +32.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 Shares 1,350 Est. Cost $31.88 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $93 Shares 1,006 Est. Cost $58.70 Unrealized +61.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $10 Shares 122 Est. Cost $60.70 Unrealized +26.2%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $85 Shares 4,205 Est. Cost $18.72 Unrealized +5.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $67 Shares 756 Est. Cost $62.50 Unrealized +42.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $3 Shares 700 Est. Cost $3.86 Unrealized +0.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $8 Shares 155 Est. Cost $27.10 Unrealized +97.3%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $41 Shares 1,060 Est. Cost $31.69 Unrealized +22.3%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $18.33 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $1065.91 Unrealized +97.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $12 Shares 35 Est. Cost $219.76 Unrealized +65.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $33 Shares 199 Est. Cost $101.69 Unrealized +69.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $5 Shares 34 Est. Cost $100.07 Unrealized +66.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $75 Shares 14 Est. Cost $1867.55 Unrealized +175.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $63 Shares 329 Est. Cost $189.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $3 Shares 45 Est. Cost $81.21 Unrealized -14.5%

DBX DROPBOX INC 0.0%

Value ($000) $7 Shares 250 Est. Cost $24.56 Unrealized +18.6%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $6 Shares 150 Est. Cost $43.84 Unrealized -13.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $9 Shares 823 Est. Cost $9.07 Unrealized +22.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $91 Shares 653 Est. Cost $125.11 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $21 Shares 94 Est. Cost $154.33 Unrealized +58.2%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $5 Shares 62 Est. Cost $75.72 Unrealized -7.1%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $18 Shares 1,534 Est. Cost $9.32 Unrealized +17.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $4 Shares 125 Est. Cost $26.97 Unrealized +8.7%

AGCO AGCO CORP 0.0%

Value ($000) $21 Shares 202 Est. Cost $111.72 Unrealized -5.1%

ITA ISHARES TR 0.0%

Value ($000) $21 Shares 100 Est. Cost $111.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $52 Shares 554 Est. Cost $79.91 Unrealized +12.6%

IGM ISHARES TR 0.0%

Value ($000) $22 Shares 168 Est. Cost $90.67 Unrealized —

SE SEA LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $178.70 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $24 Shares 112 Est. Cost $82.03 Unrealized +155.8%

CME CME GROUP INC 0.0%

Value ($000) $48 Shares 175 Est. Cost $150.96 Unrealized +79.3%

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value ($000) $3 Shares 603 Est. Cost $6.66 Unrealized -38.0%

IJH ISHARES TR 0.0%

Value ($000) $44 Shares 665 Est. Cost $84.77 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $3 Shares 193 Est. Cost $19.08 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $101 Shares 670 Est. Cost $114.06 Unrealized +29.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $28.92 Unrealized +33.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $3 Shares 25 Est. Cost $54.99 Unrealized +119.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $26 Shares 1,800 Est. Cost $13.37 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $98 Shares 5,105 Est. Cost $14.75 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $8 Shares 117 Est. Cost $53.85 Unrealized +29.0%

AVA AVISTA CORP 0.0%

Value ($000) $23 Shares 600 Est. Cost $34.22 Unrealized +13.3%

MUB ISHARES TR 0.0%

Value ($000) $72 Shares 670 Est. Cost $107.26 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $4 Shares 65 Est. Cost $38.82 Unrealized +41.1%

ARMK ARAMARK 0.0%

Value ($000) $9 Shares 245 Est. Cost $26.53 Unrealized +42.9%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $5 Shares 127 Est. Cost $20.19 Unrealized +101.1%

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $163.51 Unrealized -83.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $8 Shares 171 Est. Cost $32.04 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $9 Shares 943 Est. Cost $7.52 Unrealized +16.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $9 Shares 140 Est. Cost $46.22 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $4 Shares 54 Est. Cost $142.19 Unrealized -48.1%

DHI D R HORTON INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $116.99 Unrealized +29.9%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $5 Shares 100 Est. Cost $52.02 Unrealized +2.1%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 25 Est. Cost $78.60 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $9 Shares 57 Est. Cost $94.86 Unrealized +69.9%

EMHY ISHARES INC 0.0%

Value ($000) $17 Shares 421 Est. Cost $34.97 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $5 Shares 250 Est. Cost $17.93 Unrealized +21.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3 Shares 60 Est. Cost $130.79 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $72 Shares 152 Est. Cost $229.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 129 Est. Cost $82.54 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $35 Shares 525 Est. Cost $54.20 Unrealized +21.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $7 Shares 380 Est. Cost $14.65 Unrealized +15.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $11 Shares 275 Est. Cost $43.99 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $3 Shares 60 Est. Cost $48.62 Unrealized +18.0%

EWJ ISHARES INC 0.0%

Value ($000) $40 Shares 500 Est. Cost $54.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $23 Shares 275 Est. Cost $40.30 Unrealized +117.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $11 Shares 78 Est. Cost $111.47 Unrealized +21.5%

FXED TIDAL TRUST I 0.0%

Value ($000) $8 Shares 430 Est. Cost $16.98 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $21 Shares 172 Est. Cost $101.39 Unrealized —

BA BOEING CO 0.0%

Value ($000) $39 Shares 179 Est. Cost $175.39 Unrealized +17.3%

IEX IDEX CORP 0.0%

Value ($000) $3 Shares 15 Est. Cost $214.74 Unrealized -20.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $1 Shares 20 Est. Cost $39.20 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 63 Est. Cost $21.97 Unrealized -64.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $5 Shares 65 Est. Cost $51.65 Unrealized +52.8%

SHYG ISHARES TR 0.0%

Value ($000) $21 Shares 483 Est. Cost $40.89 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 296 Est. Cost $19.29 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $9 Shares 375 Est. Cost $13.48 Unrealized +73.9%

SGOV ISHARES TR 0.0%

Value ($000) $63 Shares 628 Est. Cost $100.70 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $62.95 Unrealized -34.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $5 Shares 60 Est. Cost $52.12 Unrealized +55.6%

GBX GREENBRIER COS INC 0.0%

Value ($000) $15 Shares 326 Est. Cost $30.36 Unrealized +46.3%

FBK FB FINL CORP 0.0%

Value ($000) $167 Shares 3,000 Est. Cost $37.91 Unrealized +46.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $3 Shares 31 Est. Cost $138.35 Unrealized -34.9%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $3 Shares 375 Est. Cost $6.70 Unrealized -5.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $31 Shares 263 Est. Cost $96.45 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $24 Shares 300 Est. Cost $73.63 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $2 Shares 12 Est. Cost $89.53 Unrealized +70.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $13 Shares 21 Est. Cost $339.74 Unrealized +82.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $43 Shares 76 Est. Cost $327.08 Unrealized +70.9%

STE STERIS PLC 0.0%

Value ($000) $6 Shares 25 Est. Cost $170.93 Unrealized +46.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $215.79 Unrealized +23.0%

BYLD ISHARES TR 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $21.38 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $56.78 Unrealized -19.4%

FALN ISHARES TR 0.0%

Value ($000) $8 Shares 289 Est. Cost $24.61 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $0 Shares 150 Est. Cost $6.40 Unrealized -43.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 Shares 191 Est. Cost $74.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $369.42 Unrealized +16.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 204 Est. Cost $30.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $2 Shares 17 Est. Cost $97.66 Unrealized +37.2%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $4 Shares 361 Est. Cost $8.35 Unrealized +32.6%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $3.87 Unrealized +26.3%

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $31.78 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.43 Unrealized +69.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $2 Shares 55 Est. Cost $52.09 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 376 Est. Cost $24.24 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $4 Shares 150 Est. Cost $21.24 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1 Shares 1 Est. Cost $970.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $54 Shares 111 Est. Cost $313.50 Unrealized +51.1%

FLOT ISHARES TR 0.0%

Value ($000) $22 Shares 425 Est. Cost $50.89 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $14 Shares 98 Est. Cost $123.81 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $2 Shares 195 Est. Cost $12.57 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $36 Shares 500 Est. Cost $51.06 Unrealized +44.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $75.77 Unrealized -41.5%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 86 Est. Cost $16.69 Unrealized -4.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $68.01 Unrealized +17.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11 Shares 200 Est. Cost $38.98 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $12 Shares 310 Est. Cost $34.37 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $4 Shares 82 Est. Cost $37.55 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $74.34 Unrealized +1.9%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 56 Est. Cost $32.82 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $43.62 Unrealized +3.3%

DGRO ISHARES TR 0.0%

Value ($000) $4 Shares 53 Est. Cost $61.77 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $427.12 Unrealized +11.5%

MSCI MSCI INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $453.42 Unrealized +23.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $90.55 Unrealized +133.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $15 Shares 174 Est. Cost $86.89 Unrealized -3.3%

AOM ISHARES TR 0.0%

Value ($000) $21 Shares 430 Est. Cost $38.01 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value ($000) $2 Shares 92 Est. Cost $18.04 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $18.40 Unrealized -11.7%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 124 Est. Cost $14.40 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $9 Shares 36 Est. Cost $122.54 Unrealized +101.5%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13 Shares 598 Est. Cost $18.67 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 160 Est. Cost $11.18 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $26 Shares 2,606 Est. Cost $10.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $114.07 Unrealized +48.0%

PFFD GLOBAL X FDS 0.0%

Value ($000) $2 Shares 97 Est. Cost $19.37 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $12 Shares 709 Est. Cost $17.63 Unrealized -1.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $6 Shares 83 Est. Cost $57.97 Unrealized +21.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $136.88 Unrealized +272.0%

HYLB DBX ETF TR 0.0%

Value ($000) $5 Shares 147 Est. Cost $33.71 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $2 Shares 34 Est. Cost $49.79 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $4 Shares 310 Est. Cost $9.25 Unrealized +46.5%

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $3 Shares 469 Est. Cost $7.12 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.0%

Value ($000) $3 Shares 200 Est. Cost $10.45 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.96 Unrealized -78.4%

HUM HUMANA INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $506.99 Unrealized -48.5%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $16 Shares 190 Est. Cost $82.86 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 2 Est. Cost $162.97 Unrealized +26.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $22.59 Unrealized -45.7%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 810 Est. Cost $36.15 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $32.44 Unrealized -51.9%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $2 Shares 70 Est. Cost $12.19 Unrealized +67.8%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $41.33 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $4 Shares 91 Est. Cost $94.49 Unrealized -56.8%

IUSG ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $90.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $0 Shares 1 Est. Cost $333.00 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $21 Shares 200 Est. Cost $105.48 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $19 Shares 475 Est. Cost $33.61 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $36.55 Unrealized +61.3%

PFXF VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 105 Est. Cost $16.71 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $14 Shares 130 Est. Cost $102.46 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $0 Shares 13 Est. Cost $12.10 Unrealized -50.5%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $7.73 Unrealized -75.8%

SKYW SKYWEST INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $17.52 Unrealized +471.5%

IUSV ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $77.33 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $163.00 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $1 Shares 61 Est. Cost $15.18 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $27.07 Unrealized -51.8%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $2.97 Unrealized -19.7%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $4 Shares 325 Est. Cost $8.56 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $0 Shares 42 Est. Cost $11.14 Unrealized —

GMRE GLOBAL MED REIT INC 0.0%

Value ($000) $2 Shares 52 Est. Cost $33.71 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.08 Unrealized -87.6%

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $12.63 Unrealized -43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	139,213	$44,341	3.8%	$59.82	+492.4%	SHS	G29183103
WMT	WALMART INC	491,938	$54,807	4.7%	$45.94	+133.3%	COM	931142103
SYY	SYSCO CORP	393,641	$29,007	2.5%	$25.71	+193.6%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	490,977	$25,943	2.2%	$17.87	+210.8%	COM	14448C104
HON	HONEYWELL INTL INC	203,875	$39,774	3.4%	$62.08	+214.1%	COM	438516106
LOW	LOWES COS INC	231,193	$55,755	4.8%	$36.77	+552.3%	COM	548661107
AVY	AVERY DENNISON CORP	106,551	$19,379	1.7%	$37.29	+362.1%	COM	053611109
ECL	ECOLAB INC	78,253	$20,543	1.8%	$87.08	+205.2%	COM	278865100
BDX	BECTON DICKINSON & CO	119,509	$23,193	2.0%	$123.98	+52.9%	COM	075887109
HD	HOME DEPOT INC	10,152	$3,493	0.3%	$101.71	+258.5%	COM	437076102
XOM	EXXON MOBIL CORP	71,204	$8,569	0.7%	$70.35	+64.2%	COM	30231G102
T	AT&T INC	126,849	$3,151	0.3%	$13.88	+82.1%	COM	00206R102
ORCL	ORACLE CORP	5,338	$1,040	0.1%	$50.34	+372.9%	COM	68389X105
GOOGL	ALPHABET INC	6,158	$1,927	0.2%	$107.18	+166.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	7,451	$2,152	0.2%	$113.09	+131.3%	COM	31428X106
AZO	AUTOZONE INC	383	$1,299	0.1%	$863.75	+337.4%	COM	053332102
OTIS	OTIS WORLDWIDE CORP	69,708	$6,089	0.5%	$56.71	+57.4%	COM	68902V107
META	META PLATFORMS INC	3,173	$2,095	0.2%	$98.08	+580.4%	CL A	30303M102
JD	JD.COM INC	35,000	$1,005	0.1%	$29.79	—	SPON ADS CL A	47215P106
LLY	ELI LILLY & CO	661	$710	0.1%	$136.48	+600.1%	COM	532457108
RBLX	ROBLOX CORP	3,525	$286	0.0%	$35.12	+202.3%	CL A	771049103
MS	MORGAN STANLEY	10,987	$1,951	0.2%	$17.42	+855.8%	COM NEW	617446448
CXW	CORECIVIC INC	142,529	$2,724	0.2%	$14.21	+29.0%	COM	21871N101
MAR	MARRIOTT INTL INC NEW	3,453	$1,071	0.1%	$41.95	+580.1%	CL A	571903202
COST	COSTCO WHSL CORP NEW	2,137	$1,843	0.2%	$179.68	+404.1%	COM	22160K105
FHN	FIRST HORIZON CORPORATION	107,599	$2,572	0.2%	$12.70	+74.7%	COM	320517105
FAST	FASTENAL CO	14,400	$578	0.0%	$26.69	+57.4%	COM	311900104
AMZN	AMAZON COM INC	13,089	$3,021	0.3%	$121.74	+87.9%	COM	023135106
CSCO	CISCO SYS INC	15,239	$1,174	0.1%	$30.76	+139.9%	COM	17275R102
C	CITIGROUP INC	7,554	$881	0.1%	$55.68	+86.1%	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	937	$544	0.0%	$86.53	+622.5%	SHS	L8681T102
UI	UBIQUITI INC	903	$500	0.0%	$121.81	+419.3%	COM	90353W103
AMD	ADVANCED MICRO DEVICES INC	1,475	$316	0.0%	$66.17	+239.4%	COM	007903107
EMR	EMERSON ELEC CO	110,940	$14,724	1.3%	$44.75	+195.8%	COM	291011104
KO	COCA COLA CO	19,410	$1,357	0.1%	$37.63	+84.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	5,028	$1,489	0.1%	$114.53	+160.9%	COM	459200101
PLD	PROLOGIS INC.	4,678	$597	0.1%	$100.30	+23.5%	COM	74340W103
AMAT	APPLIED MATLS INC	1,130	$291	0.0%	$93.28	+156.8%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,538	$569	0.0%	$83.69	+326.6%	COM	025816109
SPY	SPDR S&P 500 ETF TR	3,118	$2,126	0.2%	$419.92	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	16,349	$899	0.1%	$19.13	+175.3%	COM	060505104
GEV	GE VERNOVA INC	1,341	$876	0.1%	$158.10	+285.2%	COM	36828A101
AMGN	AMGEN INC	983	$322	0.0%	$124.65	+153.5%	COM	031162100
ASTS	AST SPACEMOBILE INC	1,600	$116	0.0%	$19.45	+266.8%	COM CL A	00217D100
GLD	SPDR GOLD TR	870	$345	0.0%	$173.02	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	1,203	$196	0.0%	$108.40	+72.0%	COM	56585A102
USB	US BANCORP DEL	6,754	$360	0.0%	$36.19	+34.6%	COM NEW	902973304
V	VISA INC	4,708	$1,651	0.1%	$127.14	+167.7%	COM CL A	92826C839
LIN	LINDE PLC	663	$283	0.0%	$325.85	+31.1%	SHS	G54950103
ED	CONSOLIDATED EDISON INC	14,075	$1,398	0.1%	$47.77	+106.8%	COM	209115104
CSGP	COSTAR GROUP INC	1,760	$118	0.0%	$78.14	-9.3%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	4,225	$211	0.0%	$52.04	+3.2%	COM	892356106
CORZW	CORE SCIENTIFIC INC NEW	8,539	$72	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
APO	APOLLO GLOBAL MGMT INC	2,300	$333	0.0%	$56.25	+135.7%	COM	03769M106
EFX	EQUIFAX INC	663	$144	0.0%	$196.98	+11.0%	COM	294429105
CORZZ	CORE SCIENTIFIC INC NEW	7,115	$103	0.0%	$2.40	—	*W EXP 01/23/202	21874A130
UAL	UNITED AIRLS HLDGS INC	1,500	$168	0.0%	$40.58	+149.0%	COM	910047109
CMI	CUMMINS INC	255	$130	0.0%	$220.78	+111.2%	COM	231021106
VMI	VALMONT INDS INC	1,522	$612	0.1%	$144.06	+182.5%	COM	920253101
TSBK	TIMBERLAND BANCORP INC	8,800	$315	0.0%	$22.70	+47.1%	COM	887098101
XYL	XYLEM INC	1,930	$263	0.0%	$23.44	+512.4%	COM	98419M100
LNC	LINCOLN NATL CORP IND	5,000	$223	0.0%	$19.06	+116.0%	COM	534187109
NEE	NEXTERA ENERGY INC	4,284	$344	0.0%	$58.03	+42.2%	COM	65339F101
CB	CHUBB LIMITED	667	$208	0.0%	$203.82	+43.5%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	1,200	$98	0.0%	$27.70	+225.1%	COM	90353T100
DTE	DTE ENERGY CO	1,510	$195	0.0%	$101.47	+32.8%	COM	233331107
WM	WASTE MGMT INC DEL	10,821	$2,377	0.2%	$107.08	+98.5%	COM	94106L109
BX	BLACKSTONE INC	1,065	$164	0.0%	$78.64	+92.6%	COM	09260D107
VTI	VANGUARD INDEX FDS	2,528	$848	0.1%	$237.47	—	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	350	$72	0.0%	$76.15	+146.5%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	6,167	$989	0.1%	$53.12	+189.1%	COM	718172109
FAF	FIRST AMERN FINL CORP	5,522	$339	0.0%	$23.87	+161.1%	COM	31847R102
IHI	ISHARES TR	7,200	$447	0.0%	$65.83	—	U.S. MED DVC ETF	464288810
EXPD	EXPEDITORS INTL WASH INC	500	$75	0.0%	$99.06	+36.9%	COM	302130109
RF	REGIONS FINANCIAL CORP NEW	18,034	$489	0.0%	$8.41	+201.6%	COM	7591EP100
INTA	INTAPP INC	2,599	$119	0.0%	$33.99	+22.0%	COM	45827U109
LAZ	LAZARD INC	3,000	$146	0.0%	$38.95	+28.1%	COM	52110M109
SLV	ISHARES SILVER TR	530	$34	0.0%	$26.09	—	ISHARES	46428Q109
UFPI	UFP INDUSTRIES INC	4,758	$433	0.0%	$42.57	+115.1%	COM	90278Q108
ADM	ARCHER DANIELS MIDLAND CO	5,082	$292	0.0%	$72.99	-18.5%	COM	039483102
CORZ	CORE SCIENTIFIC INC NEW	3,371	$49	0.0%	$3.47	+402.9%	COM	21874A106
XLV	SELECT SECTOR SPDR TR	728	$113	0.0%	$133.46	—	STATE STREET HEA	81369Y209
COF	CAPITAL ONE FINL CORP	370	$90	0.0%	$93.09	+138.7%	COM	14040H105
LUV	SOUTHWEST AIRLS CO	1,130	$47	0.0%	$33.54	+3.7%	COM	844741108
AG	FIRST MAJESTIC SILVER CORP	2,400	$40	0.0%	$6.72	+106.7%	COM	32076V103
GBTC	GRAYSCALE BITCOIN TRUST ETF	480	$33	0.0%	$68.71	—	SHS REP COM UT	389637109
BLK	BLACKROCK INC	107	$115	0.0%	$991.05	+9.9%	COM	09290D101
EAT	BRINKER INTL INC	600	$86	0.0%	$31.45	+316.5%	COM	109641100
GSK	GSK PLC	1,660	$81	0.0%	$32.29	—	SPONSORED ADR	37733W204
IMCG	ISHARES TR	3,360	$268	0.0%	$53.88	—	MRGSTR MD CP GRW	464288307
ARKF	ARK ETF TR	1,000	$48	0.0%	$18.81	—	BLOCKCHAIN & FIN	00214Q708
MCK	MCKESSON CORP	184	$151	0.0%	$439.20	+85.7%	COM	58155Q103
IDA	IDACORP INC	1,538	$195	0.0%	$103.61	+25.5%	COM	451107106
S	SENTINELONE INC	3,072	$46	0.0%	$18.51	-11.5%	CL A	81730H109
BHP	BHP GROUP LTD	1,733	$105	0.0%	$60.49	—	SPONSORED ADS	088606108
MAT	MATTEL INC	2,604	$52	0.0%	$18.07	+6.9%	COM	577081102
RNST	RENASANT CORP	4,672	$165	0.0%	$29.32	+20.8%	COM	75970E107
WTM	WHITE MTNS INS GROUP LTD	19	$39	0.0%	$1355.05	+44.3%	COM	G9618E107
TOST	TOAST INC	7,701	$273	0.0%	$19.00	+89.8%	CL A	888787108
ZS	ZSCALER INC	103	$23	0.0%	$138.42	+103.9%	COM	98980G102
LBRDK	LIBERTY BROADBAND CORP	498	$24	0.0%	$73.12	-28.9%	COM SER C	530307305
MCD	MCDONALDS CORP	7,019	$2,145	0.2%	$187.33	+62.9%	COM	580135101
QCOM	QUALCOMM INC	1,915	$328	0.0%	$57.21	+198.6%	COM	747525103
HSTM	HEALTHSTREAM INC	1,400	$32	0.0%	$23.99	+4.8%	COM	42222N103
RJF	RAYMOND JAMES FINL INC	600	$96	0.0%	$106.98	+50.4%	COM	754730109
STX	SEAGATE TECHNOLOGY HLDNGS PL	183	$50	0.0%	$48.03	+439.1%	ORD SHS	G7997R103
HPQ	HP INC	1,436	$32	0.0%	$24.56	+2.8%	COM	40434L105
BIP	BROOKFIELD INFRAST PARTNERS	3,767	$131	0.0%	$33.43	—	LP INT UNIT	G16252101
SHW	SHERWIN WILLIAMS CO	302	$98	0.0%	$224.77	+48.7%	COM	824348106
EL	LAUDER ESTEE COS INC	400	$42	0.0%	$211.01	-54.1%	CL A	518439104
RY	ROYAL BK CDA	285	$49	0.0%	$94.40	+62.7%	COM	780087102
CL	COLGATE PALMOLIVE CO	6,897	$545	0.0%	$59.03	+32.6%	COM	194162103
CFG	CITIZENS FINL GROUP INC	1,198	$70	0.0%	$33.92	+58.0%	COM	174610105
EXPE	EXPEDIA GROUP INC	87	$25	0.0%	$97.23	+153.9%	COM NEW	30212P303
GLW	CORNING INC	1,089	$95	0.0%	$31.02	+177.2%	COM	219350105
CEF	SPROTT ASSET MANAGEMENT LP	650	$30	0.0%	$17.93	—	PHYSICAL GOLD AN	85208R101
IGV	ISHARES TR	625	$66	0.0%	$119.39	—	EXPANDED TECH	464287515
NEM	NEWMONT CORP	366	$37	0.0%	$40.82	+120.9%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	3,092	$357	0.0%	$38.49	+205.8%	COM	025537101
TMUS	T-MOBILE US INC	156	$32	0.0%	$165.49	+27.7%	COM	872590104
ALB	ALBEMARLE CORP	93	$13	0.0%	$254.58	-55.5%	COM	012653101
FISV	FISERV INC	90	$6	0.0%	$99.59	-15.8%	COM	337738108
TGT	TARGET CORP	673	$66	0.0%	$142.90	-35.9%	COM	87612E106
KR	KROGER CO	1,084	$68	0.0%	$43.03	+51.6%	COM	501044101
NKE	NIKE INC	871	$55	0.0%	$94.90	-31.6%	CL B	654106103
AVGO	BROADCOM INC	320	$111	0.0%	$170.13	+109.8%	COM	11135F101
MSTR	STRATEGY INC	30	$5	0.0%	$300.91	-23.5%	CL A NEW	594972408
SIRI	SIRIUSXM HOLDINGS INC	1,546	$31	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
DTM	DT MIDSTREAM INC	764	$91	0.0%	$49.92	+129.0%	COMMON STOCK	23345M107
AVLV	AMERICAN CENTY ETF TR	1,440	$109	0.0%	$72.26	—	US LARGE CAP VLU	025072349
PSA	PUBLIC STORAGE OPER CO	168	$44	0.0%	$257.93	+7.5%	COM	74460D109
SHEL	SHELL PLC	2,480	$182	0.0%	$56.95	—	SPON ADS	780259305
INTU	INTUIT	228	$151	0.0%	$388.88	+69.9%	COM	461202103
PYPL	PAYPAL HLDGS INC	533	$31	0.0%	$79.85	-18.8%	COM	70450Y103
AFL	AFLAC INC	3,198	$353	0.0%	$32.01	+243.1%	COM	001055102
STLD	STEEL DYNAMICS INC	150	$25	0.0%	$91.75	+72.6%	COM	858119100
ARKK	ARK ETF TR	480	$37	0.0%	$40.27	—	INNOVATION ETF	00214Q104
BATRA	ATLANTA BRAVES HLDGS INC	1,500	$64	0.0%	$42.37	+1.4%	COM SER A	047726104
HIG	HARTFORD INSURANCE GROUP INC	1,000	$138	0.0%	$67.68	+94.4%	COM	416515104
ITW	ILLINOIS TOOL WKS INC	300	$74	0.0%	$197.50	+25.3%	COM	452308109
BNS	BANK NOVA SCOTIA HALIFAX	450	$33	0.0%	$41.83	+62.5%	COM	064149107
LNG	CHENIERE ENERGY INC	100	$19	0.0%	$167.33	+25.5%	COM NEW	16411R208
ITT	ITT INC	750	$130	0.0%	$77.46	+131.3%	COM	45073V108
KMI	KINDER MORGAN INC DEL	4,785	$132	0.0%	$22.68	+18.6%	COM	49456B101
HBNC	HORIZON BANCORP INC	4,100	$70	0.0%	$9.93	+66.9%	COM	440407104
WMB	WILLIAMS COS INC	1,167	$70	0.0%	$30.68	+95.8%	COM	969457100
ORLY	OREILLY AUTOMOTIVE INC	225	$21	0.0%	$88.72	+10.1%	COM	67103H107
ZBH	ZIMMER BIOMET HOLDINGS INC	430	$39	0.0%	$112.86	-16.2%	COM	98956P102
FBIN	FORTUNE BRANDS INNOVATIONS I	1,067	$53	0.0%	$49.85	-0.1%	COM	34964C106
JCI	JOHNSON CTLS INTL PLC	367	$44	0.0%	$57.70	+99.0%	SHS	G51502105
BIIB	BIOGEN INC	100	$18	0.0%	$282.44	-42.2%	COM	09062X103
HOMB	HOME BANCSHARES INC	6,759	$188	0.0%	$24.25	+14.4%	COM	436893200
TT	TRANE TECHNOLOGIES PLC	102	$40	0.0%	$159.34	+159.6%	SHS	G8994E103
OC	OWENS CORNING NEW	110	$12	0.0%	$87.66	+33.9%	COM	690742101
BATRK	ATLANTA BRAVES HLDGS INC	1,512	$60	0.0%	$37.85	+4.4%	COM SER C	047726302
FCX	FREEPORT-MCMORAN INC	279	$14	0.0%	$33.56	+29.1%	CL B	35671D857
SMG	SCOTTS MIRACLE-GRO CO	2,225	$130	0.0%	$56.16	-1.8%	CL A	810186106
EXC	EXELON CORP	2,162	$94	0.0%	$35.19	+29.2%	COM	30161N101
RKLB	ROCKET LAB CORP	140	$10	0.0%	$24.48	+134.2%	COM	773121108
SCHW	SCHWAB CHARLES CORP	666	$67	0.0%	$76.50	+23.8%	COM	808513105
—	NUVEEN QUALITY MUNCP INCOME	9,000	$108	0.0%	$11.75	—	COM	67066V101
LW	LAMB WESTON HLDGS INC	183	$8	0.0%	$80.41	-27.0%	COM	513272104
NUE	NUCOR CORP	106	$17	0.0%	$129.61	+15.6%	COM	670346105
IP	INTERNATIONAL PAPER CO	411	$16	0.0%	$29.99	+36.2%	COM	460146103
YUMC	YUM CHINA HLDGS INC	575	$27	0.0%	$50.83	-9.9%	COM	98850P109
CRWV	COREWEAVE INC	42	$3	0.0%	$118.31	-14.3%	COM CL A	21873S108
IBB	ISHARES TR	112	$19	0.0%	$131.29	—	ISHARES BIOTECH	464287556
ITB	ISHARES TR	246	$24	0.0%	$60.61	—	US HOME CONS ETF	464288752
AMG	AFFILIATED MANAGERS GROUP IN	53	$15	0.0%	$141.36	+82.8%	COM	008252108
SNN	SMITH & NEPHEW PLC	750	$25	0.0%	$26.89	—	SPDN ADR NEW	83175M205
COR	CENCORA INC	100	$34	0.0%	$153.47	+121.9%	COM	03073E105
SU	SUNCOR ENERGY INC NEW	981	$44	0.0%	$29.11	+45.2%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	63	$25	0.0%	$275.92	+36.0%	COM	773903109
MKC	MCCORMICK & CO INC	2,040	$139	0.0%	$82.50	-20.1%	COM NON VTG	579780206
FRSH	FRESHWORKS INC	5,085	$62	0.0%	$13.85	-14.7%	CLASS A COM	358054104
AIG	AMERICAN INTL GROUP INC	347	$30	0.0%	$54.21	+47.0%	COM NEW	026874784
KKR	KKR & CO INC	981	$125	0.0%	$47.56	+161.3%	COM	48251W104
FPI	FARMLAND PARTNERS INC	2,000	$19	0.0%	$12.46	—	COM	31154R109
MET	METLIFE INC	687	$54	0.0%	$64.53	+22.3%	COM	59156R108
CNQ	CANADIAN NAT RES LTD	1,200	$41	0.0%	$30.26	+7.2%	COM	136385101
ALTS	ALT5 SIGMA CORP	1,400	$2	0.0%	$5.99	-67.8%	COM	47089W104
EGP	EASTGROUP PPTYS INC	250	$45	0.0%	$148.14	—	COM	277276101
BUD	ANHEUSER BUSCH INBEV SA/NV	500	$32	0.0%	$60.04	—	SPONSORED ADR	03524A108
CTAS	CINTAS CORP	128	$24	0.0%	$169.46	+11.0%	COM	172908105
LBRDA	LIBERTY BROADBAND CORP	144	$7	0.0%	$72.68	-28.7%	COM SER A	530307107
VLTO	VERALTO CORP	316	$32	0.0%	$77.17	+30.9%	COM SHS	92338C103
EEMA	ISHARES INC	950	$89	0.0%	$63.32	—	MSCI EM ASIA ETF	464286426
EVRG	EVERGY INC	605	$44	0.0%	$52.51	+43.7%	COM	30034W106
L	LOEWS CORP	431	$45	0.0%	$55.15	+87.2%	COM	540424108
EFAV	ISHARES TR	1,474	$127	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
DG	DOLLAR GEN CORP NEW	70	$9	0.0%	$233.12	-52.2%	COM	256677105
MMM	3M CO	416	$67	0.0%	$69.74	+134.0%	COM	88579Y101
EQR	EQUITY RESIDENTIAL	1,200	$76	0.0%	$54.69	+10.9%	SH BEN INT	29476L107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	204	$5	0.0%	$34.03	—	SHS	389638107
MUSA	MURPHY USA INC	127	$51	0.0%	$315.97	+21.3%	COM	626755102
IEFA	ISHARES TR	900	$81	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
AMX	AMERICA MOVIL SAB DE CV	5,800	$120	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
FWONK	LIBERTY MEDIA CORP DEL	320	$32	0.0%	$62.30	—	COM LBTY ONE S C	531229755
CHD	CHURCH & DWIGHT CO INC	500	$42	0.0%	$73.94	+15.3%	COM	171340102
LHX	L3HARRIS TECHNOLOGIES INC	158	$46	0.0%	$211.01	+36.7%	COM	502431109
SLB	SLB LIMITED	452	$17	0.0%	$46.06	-21.7%	COM STK	806857108
BIPC	BROOKFIELD INFRASTRUCTURE CO	417	$19	0.0%	$37.54	+19.9%	COM SUB VTG A	11276H106
EOG	EOG RES INC	250	$26	0.0%	$117.82	-9.0%	COM	26875P101
DOV	DOVER CORP	60	$12	0.0%	$127.77	+42.3%	COM	260003108
THG	HANOVER INS GROUP INC	1,500	$274	0.0%	$128.96	+38.9%	COM	410867105
WPM	WHEATON PRECIOUS METALS CORP	300	$35	0.0%	$84.09	+27.3%	COM	962879102
FDS	FACTSET RESH SYS INC	450	$131	0.0%	$409.49	-31.6%	COM	303075105
POOL	POOL CORP	20	$5	0.0%	$303.50	-14.5%	COM	73278L105
MDT	MEDTRONIC PLC	1,980	$190	0.0%	$62.63	+55.1%	SHS	G5960L103
FR	FIRST INDL RLTY TR INC	266	$15	0.0%	$48.26	—	COM	32054K103
GOVT	ISHARES TR	16,084	$370	0.0%	$25.26	—	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCH TRADED FD TR II	739	$53	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	1,488	$140	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	346	$69	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
EHC	ENCOMPASS HEALTH CORP	66	$7	0.0%	$53.01	+118.3%	COM	29261A100
SCHD	SCHWAB STRATEGIC TR	10,500	$288	0.0%	$30.88	—	US DIVIDEND EQ	808524797
GMED	GLOBUS MED INC	45	$4	0.0%	$55.92	+35.7%	CL A	379577208
RAMP	LIVERAMP HLDGS INC	600	$18	0.0%	$20.20	+42.1%	COM	53815P108
WU	WESTERN UN CO	1,000	$9	0.0%	$13.77	—	COM	959802109
PAAS	PAN AMERN SILVER CORP	100	$5	0.0%	$25.88	+61.8%	COM	697900108
AYI	ACUITY INC	78	$28	0.0%	$176.07	+105.2%	COM	00508Y102
UNM	UNUM GROUP	4,325	$335	0.0%	$43.63	+75.3%	COM	91529Y106
GIS	GENERAL MLS INC	300	$14	0.0%	$65.13	-27.1%	COM	370334104
WSR	WHITESTONE REIT	725	$10	0.0%	$9.64	—	COM	966084204
DVN	DEVON ENERGY CORP NEW	732	$27	0.0%	$56.48	-38.5%	COM	25179M103
FITB	FIFTH THIRD BANCORP	506	$24	0.0%	$29.92	+45.9%	COM	316773100
ES	EVERSOURCE ENERGY	300	$20	0.0%	$68.99	+0.8%	COM	30040W108
BTC	GRAYSCALE BITCOIN MINI TR ET	96	$4	0.0%	$43.69	—	SHS NEW	389930207
MUR	MURPHY OIL CORP	400	$13	0.0%	$39.78	-25.6%	COM	626717102
GWW	WW GRAINGER INC	20	$20	0.0%	$673.02	+44.0%	COM	384802104
VMC	VULCAN MATLS CO	49	$14	0.0%	$167.76	+74.7%	COM	929160109
IWD	ISHARES TR	160	$34	0.0%	$151.97	—	RUS 1000 VAL ETF	464287598
DELL	DELL TECHNOLOGIES INC	68	$9	0.0%	$62.82	+124.1%	CL C	24703L202
IQV	IQVIA HLDGS INC	30	$7	0.0%	$202.82	+7.3%	COM	46266C105
GILD	GILEAD SCIENCES INC	90	$11	0.0%	$100.53	+20.2%	COM	375558103
FE	FIRSTENERGY CORP	999	$45	0.0%	$34.36	+33.1%	COM	337932107
KIM	KIMCO RLTY CORP	633	$13	0.0%	$18.04	+14.1%	COM	49446R109
CPK	CHESAPEAKE UTILS CORP	100	$12	0.0%	$109.79	+19.6%	COM	165303108
LCID	LUCID GROUP INC	75	$1	0.0%	$22.60	-29.3%	COM NEW	549498202
IWP	ISHARES TR	180	$25	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
EELV	INVESCO EXCH TRADED FD TR II	1,209	$33	0.0%	$24.04	—	S&P EMRNG MKTS	46138E297
APD	AIR PRODS & CHEMS INC	38	$9	0.0%	$285.32	-11.8%	COM	009158106
BABA	ALIBABA GROUP HLDG LTD	30	$4	0.0%	$88.10	—	SPONSORED ADS	01609W102
COTY	COTY INC	1,000	$3	0.0%	$11.80	-69.2%	COM CL A	222070203
OZK	BANK OZK LITTLE ROCK ARK	186	$9	0.0%	$37.97	+21.9%	COM	06417N103
VG	VENTURE GLOBAL INC	125	$1	0.0%	$11.51	-27.8%	COM CL A	92333F101
CHRW	C H ROBINSON WORLDWIDE INC	31	$5	0.0%	$79.41	+85.5%	COM NEW	12541W209
PAYC	PAYCOM SOFTWARE INC	18	$3	0.0%	$224.53	-21.2%	COM	70432V102
YORW	YORK WTR CO	613	$20	0.0%	$40.25	-21.0%	COM	987184108
WTRG	ESSENTIAL UTILS INC	560	$21	0.0%	$45.27	-13.1%	COM	29670G102
TEL	TE CONNECTIVITY PLC	107	$24	0.0%	$146.90	+57.4%	ORD SHS	G87052109
FWONA	LIBERTY MEDIA CORP DEL	144	$13	0.0%	$56.54	—	COM LBTY ONE S A	531229771
JKHY	HENRY JACK & ASSOC INC	25	$5	0.0%	$177.18	-6.2%	COM	426281101
CART	MAPLEBEAR INC	100	$4	0.0%	$46.04	-11.1%	COM	565394103
—	BLACKROCK FLOATING RATE INC	1,000	$11	0.0%	$11.66	—	COM	091941104
SNY	SANOFI SA	650	$31	0.0%	$55.02	—	SPONSORED ADR	80105N105
TXN	TEXAS INSTRS INC	80	$14	0.0%	$151.91	+12.4%	COM	882508104
AWK	AMERICAN WTR WKS CO INC NEW	94	$12	0.0%	$105.21	+26.6%	COM	030420103
—	COHEN & STEERS QUALITY INCOM	774	$9	0.0%	$11.50	—	COM	19247L106
CNP	CENTERPOINT ENERGY INC	1,750	$67	0.0%	$26.78	+45.1%	COM	15189T107
COHU	COHU INC	272	$6	0.0%	$32.36	-29.2%	COM	192576106
PPL	PPL CORP	368	$13	0.0%	$27.08	+32.3%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	1,350	$36	0.0%	$31.88	—	US LRG CAP ETF	808524201
ETR	ENTERGY CORP NEW	1,006	$93	0.0%	$58.70	+61.1%	COM	29364G103
SOLV	SOLVENTUM CORP	122	$10	0.0%	$60.70	+26.2%	COM SHS	83444M101
ARCC	ARES CAPITAL CORP	4,205	$85	0.0%	$18.72	+5.7%	COM	04010L103
PNW	PINNACLE WEST CAP CORP	756	$67	0.0%	$62.50	+42.8%	COM	723484101
RIG	TRANSOCEAN LTD	700	$3	0.0%	$3.86	+0.7%	REGISTERED SHS	H8817H100
BAM	BROOKFIELD ASSET MANAGMT LTD	155	$8	0.0%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
TRMK	TRUSTMARK CORP	1,060	$41	0.0%	$31.69	+22.3%	COM	898402102
STWD	STARWOOD PPTY TR INC	500	$9	0.0%	$18.33	—	COM	85571B105
MELI	MERCADOLIBRE INC	2	$4	0.0%	$1065.91	+97.1%	COM	58733R102
SYK	STRYKER CORPORATION	35	$12	0.0%	$219.76	+65.4%	COM	863667101
ATO	ATMOS ENERGY CORP	199	$33	0.0%	$101.69	+69.4%	COM	049560105
ALLE	ALLEGION PLC	34	$5	0.0%	$100.07	+66.6%	ORD SHS	G0176J109
BKNG	BOOKING HOLDINGS INC	14	$75	0.0%	$1867.55	+175.1%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	329	$63	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
SWKS	SKYWORKS SOLUTIONS INC	45	$3	0.0%	$81.21	-14.5%	COM	83088M102
DBX	DROPBOX INC	250	$7	0.0%	$24.56	+18.6%	CL A	26210C104
SW	SMURFIT WESTROCK PLC	150	$6	0.0%	$43.84	-13.0%	SHS	G8267P108
LBTYK	LIBERTY GLOBAL LTD	823	$9	0.0%	$9.07	+22.6%	COM CL C	G61188127
SDY	SPDR SERIES TRUST	653	$91	0.0%	$125.11	—	STATE STREET SPD	78464A763
SNOW	SNOWFLAKE INC	94	$21	0.0%	$154.33	+58.2%	COM SHS	833445109
HSIC	HENRY SCHEIN INC	62	$5	0.0%	$75.72	-7.1%	COM	806407102
NFBK	NORTHFIELD BANCORP INC DEL	1,534	$18	0.0%	$9.32	+17.1%	COM	66611T108
VICI	VICI PPTYS INC	125	$4	0.0%	$26.97	+8.7%	COM	925652109
AGCO	AGCO CORP	202	$21	0.0%	$111.72	-5.1%	COM	001084102
ITA	ISHARES TR	100	$21	0.0%	$111.86	—	US AER DEF ETF	464288760
COP	CONOCOPHILLIPS	554	$52	0.0%	$79.91	+12.6%	COM	20825C104
IGM	ISHARES TR	168	$22	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
SE	SEA LTD	10	$1	0.0%	$178.70	—	SPONSORD ADS	81141R100
MTZ	MASTEC INC	112	$24	0.0%	$82.03	+155.8%	COM	576323109
CME	CME GROUP INC	175	$48	0.0%	$150.96	+79.3%	COM	12572Q105
KFFB	KENTUCKY FIRST FED BANCORP	603	$3	0.0%	$6.66	-38.0%	COM	491292108
IJH	ISHARES TR	665	$44	0.0%	$84.77	—	CORE S&P MCP ETF	464287507
PINE	ALPINE INCOME PPTY TR INC	193	$3	0.0%	$19.08	—	COM	02083X103
YUM	YUM BRANDS INC	670	$101	0.0%	$114.06	+29.5%	COM	988498101
PBA	PEMBINA PIPELINE CORP	200	$8	0.0%	$28.92	+33.0%	COM	706327103
OLLI	OLLIES BARGAIN OUTLET HLDGS	25	$3	0.0%	$54.99	+119.3%	COM	681116109
—	NUVEEN S&P 500 BUY-WRITE INC	1,800	$26	0.0%	$13.37	—	COM	6706ER101
—	CALAMOS STRATEGIC TOTAL RETU	5,105	$98	0.0%	$14.75	—	COM SH BEN INT	128125101
REG	REGENCY CTRS CORP	117	$8	0.0%	$53.85	+29.0%	COM	758849103
AVA	AVISTA CORP	600	$23	0.0%	$34.22	+13.3%	COM	05379B107
MUB	ISHARES TR	670	$72	0.0%	$107.26	—	NATIONAL MUN ETF	464288414
FNF	FIDELITY NATIONAL FINANCIAL	65	$4	0.0%	$38.82	+41.1%	COM SHS	31620R303
ARMK	ARAMARK	245	$9	0.0%	$26.53	+42.9%	COM	03852U106
CNO	CNO FINL GROUP INC	127	$5	0.0%	$20.19	+101.1%	COM	12621E103
MRNA	MODERNA INC	100	$3	0.0%	$163.51	-83.4%	COM	60770K107
OHI	OMEGA HEALTHCARE INVS INC	171	$8	0.0%	$32.04	—	COM	681936100
PFLT	PENNANTPARK FLOATING RATE CA	943	$9	0.0%	$7.52	+16.1%	COM	70806A106
VEA	VANGUARD TAX-MANAGED FDS	140	$9	0.0%	$46.22	—	VAN FTSE DEV MKT	921943858
WHR	WHIRLPOOL CORP	54	$4	0.0%	$142.19	-48.1%	COM	963320106
DHI	D R HORTON INC	13	$2	0.0%	$116.99	+29.9%	COM	23331A109
UVV	UNIVERSAL CORP VA	100	$5	0.0%	$52.02	+2.1%	COM	913456109
PJP	INVESCO EXCHANGE TRADED FD T	25	$3	0.0%	$78.60	—	PHARMACEUTICALS	46137V662
CINF	CINCINNATI FINL CORP	57	$9	0.0%	$94.86	+69.9%	COM	172062101
EMHY	ISHARES INC	421	$17	0.0%	$34.97	—	JP MRGN EM HI BD	464286285
TSLX	SIXTH STREET SPECIALTY LENDI	250	$5	0.0%	$17.93	+21.7%	COM	83012A109
NVO	NOVO-NORDISK A S	60	$3	0.0%	$130.79	—	ADR	670100205
IWF	ISHARES TR	152	$72	0.0%	$229.83	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	129	$11	0.0%	$82.54	—	REAL ESTATE ETF	922908553
FIS	FIDELITY NATL INFORMATION SV	525	$35	0.0%	$54.20	+21.1%	COM	31620M106
HST	HOST HOTELS & RESORTS INC	380	$7	0.0%	$14.65	+15.6%	COM	44107P104
PCH	POTLATCHDELTIC CORPORATION	275	$11	0.0%	$43.99	—	COM	737630103
O	REALTY INCOME CORP	60	$3	0.0%	$48.62	+18.0%	COM	756109104
EWJ	ISHARES INC	500	$40	0.0%	$54.44	—	MSCI JAPAN ETF	46434G822
MRVL	MARVELL TECHNOLOGY INC	275	$23	0.0%	$40.30	+117.0%	COM	573874104
GL	GLOBE LIFE INC	78	$11	0.0%	$111.47	+21.5%	COM	37959E102
FXED	TIDAL TRUST I	430	$8	0.0%	$16.98	—	SOUND ENHANCED	886364819
IJR	ISHARES TR	172	$21	0.0%	$101.39	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	179	$39	0.0%	$175.39	+17.3%	COM	097023105
IEX	IDEX CORP	15	$3	0.0%	$214.74	-20.5%	COM	45167R104
ETH	GRAYSCALE ETHEREUM MINI TR E	20	$1	0.0%	$39.20	—	SHS NEW	38964R203
OGN	ORGANON & CO	63	$0	0.0%	$21.97	-64.1%	COMMON STOCK	68622V106
IR	INGERSOLL RAND INC	65	$5	0.0%	$51.65	+52.8%	COM	45687V106
SHYG	ISHARES TR	483	$21	0.0%	$40.89	—	0-5YR HI YL CP	46434V407
SCHH	SCHWAB STRATEGIC TR	296	$6	0.0%	$19.29	—	US REIT ETF	808524847
HPE	HEWLETT PACKARD ENTERPRISE C	375	$9	0.0%	$13.48	+73.9%	COM	42824C109
SGOV	ISHARES TR	628	$63	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
OXY	OCCIDENTAL PETE CORP	31	$1	0.0%	$62.95	-34.0%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GRP IN	60	$5	0.0%	$52.12	+55.6%	COM	744573106
GBX	GREENBRIER COS INC	326	$15	0.0%	$30.36	+46.3%	COM	393657101
FBK	FB FINL CORP	3,000	$167	0.0%	$37.91	+46.7%	COM	30257X104
JJSF	J & J SNACK FOODS CORP	31	$3	0.0%	$138.35	-34.9%	COM	466032109
CFFN	CAPITOL FED FINL INC	375	$3	0.0%	$6.70	-5.1%	COM	14057J101
XLC	SELECT SECTOR SPDR TR	263	$31	0.0%	$96.45	—	STATE STREET COM	81369Y852
HYG	ISHARES TR	300	$24	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
SNX	TD SYNNEX CORPORATION	12	$2	0.0%	$89.53	+70.7%	COM	87162W100
MLM	MARTIN MARIETTA MATLS INC	21	$13	0.0%	$339.74	+82.9%	COM	573284106
MA	MASTERCARD INCORPORATED	76	$43	0.0%	$327.08	+70.9%	CL A	57636Q104
STE	STERIS PLC	25	$6	0.0%	$170.93	+46.9%	SHS USD	G8473T100
VEEV	VEEVA SYS INC	2	$0	0.0%	$215.79	+23.0%	CL A COM	922475108
BYLD	ISHARES TR	1,000	$23	0.0%	$21.38	—	YLD OPTIM BD	46434V787
TAP	MOLSON COORS BEVERAGE CO	100	$5	0.0%	$56.78	-19.4%	CL B	60871R209
FALN	ISHARES TR	289	$8	0.0%	$24.61	—	FALN ANGLS USD	46435G474
NNOX	NANO X IMAGING LTD	150	$0	0.0%	$6.40	-43.9%	ORD SHS	M70700105
XLP	SELECT SECTOR SPDR TR	191	$15	0.0%	$74.55	—	STATE STREET CON	81369Y308
VRTX	VERTEX PHARMACEUTICALS INC	2	$1	0.0%	$369.42	+16.7%	COM	92532F100
SCHB	SCHWAB STRATEGIC TR	204	$5	0.0%	$30.99	—	US BRD MKT ETF	808524102
PSX	PHILLIPS 66	17	$2	0.0%	$97.66	+37.2%	COM	718546104
LBTYA	LIBERTY GLOBAL LTD	361	$4	0.0%	$8.35	+32.6%	COM CL A	G61188101
ACB	AURORA CANNABIS INC	66	$0	0.0%	$3.87	+26.3%	COM	05156X850
—	TORTOISE ENERGY INFRA CORP	50	$2	0.0%	$31.78	—	COM	89147L886
CLF	CLEVELAND-CLIFFS INC NEW	100	$1	0.0%	$7.43	+69.9%	COM	185899101
GLPI	GAMING & LEISURE PPTYS INC	55	$2	0.0%	$52.09	—	COM	36467J108
SJNK	SPDR SERIES TRUST	376	$10	0.0%	$24.24	—	STATE STREET SPD	78468R408
—	COHEN & STEERS INFRASTRUCTUR	150	$4	0.0%	$21.24	—	COM	19248A109
ASML	ASML HOLDING N V	1	$1	0.0%	$970.00	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	111	$54	0.0%	$313.50	+51.1%	COM	03076C106
FLOT	ISHARES TR	425	$22	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	98	$14	0.0%	$123.81	—	SELECT DIVID ETF	464287168
GNL	GLOBAL NET LEASE INC	195	$2	0.0%	$12.57	—	COM NEW	379378201
PCOR	PROCORE TECHNOLOGIES INC	500	$36	0.0%	$51.06	+44.9%	COM	74275K108
TTD	THE TRADE DESK INC	8	$0	0.0%	$75.77	-41.5%	COM CL A	88339J105
PCG	PG&E CORP	86	$1	0.0%	$16.69	-4.6%	COM	69331C108
SWX	SOUTHWEST GAS HLDGS INC	50	$4	0.0%	$68.01	+17.8%	COM	844895102
VWO	VANGUARD INTL EQUITY INDEX F	200	$11	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
AB	ALLIANCEBERNSTEIN HLDG L P	310	$12	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
—	SYNOVUS FINL CORP	82	$4	0.0%	$37.55	—	COM NEW	87161C501
OMC	OMNICOM GROUP INC	100	$8	0.0%	$74.34	+1.9%	COM	681919106
PSK	SPDR SERIES TRUST	56	$2	0.0%	$32.82	—	STATE STREET SPD	78464A292
SLVM	SYLVAMO CORP	18	$1	0.0%	$43.62	+3.3%	COMMON STOCK	871332102
DGRO	ISHARES TR	53	$4	0.0%	$61.77	—	CORE DIV GRWTH	46434V621
TYL	TYLER TECHNOLOGIES INC	1	$0	0.0%	$427.12	+11.5%	COM	902252105
MSCI	MSCI INC	11	$6	0.0%	$453.42	+23.5%	COM	55354G100
NET	CLOUDFLARE INC	4	$1	0.0%	$90.55	+133.6%	CL A COM	18915M107
SBUX	STARBUCKS CORP	174	$15	0.0%	$86.89	-3.3%	COM	855244109
AOM	ISHARES TR	430	$21	0.0%	$38.01	—	CORE 40/60 MODER	464289875
EPRF	INNOVATOR ETFS TRUST	92	$2	0.0%	$18.04	—	S&P INVT GRD PFD	45783Y822
KVUE	KENVUE INC	60	$1	0.0%	$18.40	-11.7%	COM	49177J102
PGF	INVESCO EXCHANGE TRADED FD T	124	$2	0.0%	$14.40	—	FINL PFD ETF	46137V621
HEI/A	HEICO CORP NEW	36	$9	0.0%	$122.54	+101.5%	CL A	422806208
PCY	INVESCO EXCH TRADED FD TR II	598	$13	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
PGX	INVESCO EXCH TRADED FD TR II	160	$2	0.0%	$11.18	—	PFD ETF	46138E511
—	DNP SELECT INCOME FD INC	2,606	$26	0.0%	$10.79	—	COM	23325P104
VLO	VALERO ENERGY CORP	7	$1	0.0%	$114.07	+48.0%	COM	91913Y100
PFFD	GLOBAL X FDS	97	$2	0.0%	$19.37	—	US PFD ETF	37954Y657
CVE	CENOVUS ENERGY INC	709	$12	0.0%	$17.63	-1.5%	COM	15135U109
OKE	ONEOK INC NEW	83	$6	0.0%	$57.97	+21.5%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	2	$1	0.0%	$136.88	+272.0%	CL A	22788C105
HYLB	DBX ETF TR	147	$5	0.0%	$33.71	—	XTRACK USD HIGH	233051432
IGLB	ISHARES TR	34	$2	0.0%	$49.79	—	10+ YR INVST GRD	464289511
GBDC	GOLUB CAP BDC INC	310	$4	0.0%	$9.25	+46.5%	COM	38173M102
—	BLACKROCK MUNIVEST FD INC	469	$3	0.0%	$7.12	—	COM	09253R105
—	COHEN & STEERS CLOSED-END OP	200	$3	0.0%	$10.45	—	COM	19248P106
CGC	CANOPY GROWTH CORP	100	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
HUM	HUMANA INC	8	$2	0.0%	$506.99	-48.5%	COM	444859102
ANGL	VANECK ETF TRUST	74	$2	0.0%	$27.03	—	FALLEN ANGEL HG	92189F437
SHY	ISHARES TR	190	$16	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
WAB	WABTEC	2	$0	0.0%	$162.97	+26.0%	COM	929740108
CWH	CAMPING WORLD HLDGS INC	4	$0	0.0%	$22.59	-45.7%	CL A	13462K109
SCHO	SCHWAB STRATEGIC TR	810	$20	0.0%	$36.15	—	SHT TM US TRES	808524862
PENN	PENN ENTERTAINMENT INC	5	$0	0.0%	$32.44	-51.9%	COM	707569109
CSWC	CAPITAL SOUTHWEST CORP	70	$2	0.0%	$12.19	+67.8%	COM	140501107
OXY/WS	OCCIDENTAL PETE CORP	3	$0	0.0%	$41.33	—	*W EXP 08/03/202	674599162
CE	CELANESE CORP DEL	91	$4	0.0%	$94.49	-56.8%	COM	150870103
IUSG	ISHARES TR	5	$1	0.0%	$90.40	—	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	1	$0	0.0%	$333.00	—	UT SER 1	78467X109
SUB	ISHARES TR	200	$21	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
AOK	ISHARES TR	475	$19	0.0%	$33.61	—	CORE 30/70 CONSE	464289883
MAIN	MAIN STR CAP CORP	4	$0	0.0%	$36.55	+61.3%	COM	56035L104
PFXF	VANECK ETF TRUST	105	$2	0.0%	$16.71	—	PREFERRED SECURT	92189F429
GVI	ISHARES TR	130	$14	0.0%	$102.46	—	INTRM GOV CR ETF	464288612
TPVG	TRIPLEPOINT VENTURE GROWTH B	13	$0	0.0%	$12.10	-50.5%	COM	89677Y100
WPRT	WESTPORT FUEL SYSTEMS INC	15	$0	0.0%	$7.73	-75.8%	COM	960908507
SKYW	SKYWEST INC	50	$5	0.0%	$17.52	+471.5%	COM	830879102
IUSV	ISHARES TR	3	$0	0.0%	$77.33	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	2	$0	0.0%	$163.00	—	VALUE ETF	922908744
SPH	SUBURBAN PROPANE PARTNERS L	61	$1	0.0%	$15.18	—	UNIT LTD PARTN	864482104
EMBC	EMBECTA CORP	3	$0	0.0%	$27.07	-51.8%	COMMON STOCK	29082K105
AMC	AMC ENTMT HLDGS INC	4	$0	0.0%	$2.97	-19.7%	CL A NEW	00165C302
—	KAYNE ANDERSON ENERGY INFRST	325	$4	0.0%	$8.56	—	COM	486606106
MPT	MEDICAL PPTYS TRUST INC	42	$0	0.0%	$11.14	—	COM	58463J304
GMRE	GLOBAL MED REIT INC	52	$2	0.0%	$33.71	—	COM NEW	37954A303
KLXE	KLX ENERGY SERVICS HOLDNGS I	2	$0	0.0%	$14.08	-87.6%	COM NEW	48253L205
WHF	WHITEHORSE FIN INC	15	$0	0.0%	$12.63	-43.7%	COM	96524V106