Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	99,643	$22.31M	1.9%	$223.93	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	99,383	$21.97M	1.9%	$221.07	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	3,720	$562K	0.0%	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	2,764	$375K	0.0%	$135.64	—	COMMON STOCK	26614N201
SPYV	SPDR SERIES TRUST	1,881	$114K	0.0%	$60.79	—	ST STR P500VAL	78464A508
EELV	INVESCO EXCH TRADED FD TR II	1,209	$33,610	0.0%	$27.80	—	S&P EMRNG MKTS	46138E297
—	PIMCO DYNAMIC INCOME FD	1,855	$30,979	0.0%	$16.70	—	SHS	72201Y101
SPCX	SPACE EXPLORATION TECHN CORP	148	$25,287	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AGNC	AGNC INVT CORP	2,300	$25,070	0.0%	$10.90	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	1,094	$24,462	0.0%	$22.36	—	COM NEW	035710839
MAKX	PROSHARES TR	319	$23,668	0.0%	$74.19	—	S&P KENSHO SMRT	74347G481
SNA	SNAP ON INC	23	$9,255	0.0%	$402.39	—	COM	833034101
MCO	MOODYS CORP	20	$9,058	0.0%	$452.90	—	COM	615369105
IMAX	IMAX CORP	225	$8,969	0.0%	$39.86	—	COM	45245E109
WEC	WEC ENERGY GROUP INC	66	$7,707	0.0%	$116.77	—	COM	92939U106
EW	EDWARDS LIFESCIENCES CORP	72	$6,513	0.0%	$90.46	—	COM	28176E108
PSX	PHILLIPS 66	36	$6,086	0.0%	$169.06	—	COM	718546104
CDNS	CADENCE DESIGN SYSTEM INC	11	$4,129	0.0%	$375.36	—	COM	127387108
AMLP	ALPS ETF TR	50	$2,593	0.0%	$51.86	—	ALERIAN MLP	00162Q452
OMF	ONEMAIN HLDGS INC	40	$2,439	0.0%	$60.98	—	COM	68268W103
—	NUVEEN MUN HIGH INCOME OPPOR	171	$1,807	0.0%	$10.57	—	COM	670682103
FENI	FIDELITY COVINGTON TRUST	12	$482	0.0%	$40.17	—	ENHANCED INTL	31609A404
RQI-R	COHEN & STEERS QUALITY INCOM	774	$12	0.0%	$0.02	—	RIGHT 07/15/2026	19247L122
BNDX	VANGUARD CHARLOTTE FDS ⚠	0	$1	0.0%	—	—	TOTAL INT BD ETF	92203J407

Increased Positions (55)

ACN ACCENTURE PLC IRELAND 0.9%

Value $10.08M (+25.1%) Shares 81,010 (+99.3%) Est. Cost $160.15 Unrealized —

T AT&T INC 0.2%

Value $2.754M (-25.8%) Shares 133,029 (+3.9%) Est. Cost $14.14 Unrealized —

ADBE ADOBE INC 0.5%

Value $5.316M (-13.7%) Shares 25,928 (+2.3%) Est. Cost $376.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $870K (+189.8%) Shares 1,497 (+1.5%) Est. Cost $73.74 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $830K (+114.0%) Shares 1,148 (+1.1%) Est. Cost $100.41 Unrealized —

BDX BECTON DICKINSON & CO 1.6%

Value $18.27M (-2.2%) Shares 120,758 (+1.6%) Est. Cost $124.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.393M (+18.0%) Shares 3,205 (+2.8%) Est. Cost $428.79 Unrealized —

PFE PFIZER INC 0.2%

Value $2.54M (-12.6%) Shares 105,462 (+1.9%) Est. Cost $23.05 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $861K (+46.8%) Shares 1,169 (+15.1%) Est. Cost $498.39 Unrealized —

IGSB ISHARES TR 0.9%

Value $9.883M (+2.2%) Shares 188,580 (+2.5%) Est. Cost $66.03 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.772M (-6.7%) Shares 30,548 (+5.5%) Est. Cost $75.11 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $805K (+32.4%) Shares 671 (+1.5%) Est. Cost $152.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $684K (+36.2%) Shares 20,218 (+17.3%) Est. Cost $34.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $702K (+21.7%) Shares 1,022 (+5.9%) Est. Cost $533.08 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $5.813M (+1.7%) Shares 193,701 (+1.9%) Est. Cost $30.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $85,696 (+6043.1%) Shares 717 (+35750.0%) Est. Cost $121.28 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $244K (-24.3%) Shares 3,413 (+1.9%) Est. Cost $98.61 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $119K (+138.8%) Shares 2,600 (+136.4%) Est. Cost $45.76 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $645K (+9.5%) Shares 7,034 (+1.8%) Est. Cost $59.60 Unrealized —

IGV ISHARES TR 0.0%

Value $105K (+109.2%) Shares 1,155 (+84.8%) Est. Cost $106.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value $441K (+13.9%) Shares 1,620 (+1.6%) Est. Cost $99.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $301K (-14.5%) Shares 591 (+1.4%) Est. Cost $291.17 Unrealized —

AVGO BROADCOM INC 0.0%

Value $144K (+43.1%) Shares 381 (+17.2%) Est. Cost $202.80 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $240K (+19.0%) Shares 2,781 (+503.3%) Est. Cost $145.30 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $212K (+19.5%) Shares 6,000 (+20.0%) Est. Cost $21.77 Unrealized —

TSLA TESLA INC 0.0%

Value $199K (+20.8%) Shares 474 (+6.8%) Est. Cost $223.00 Unrealized —

INTU INTUIT 0.0%

Value $67,338 (-31.7%) Shares 258 (+13.2%) Est. Cost $374.01 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $211K (+14.8%) Shares 4,180 (+14.8%) Est. Cost $72.30 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $409K (+7.1%) Shares 5,357 (+1.9%) Est. Cost $72.81 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $159K (+20.6%) Shares 7,865 (+1.6%) Est. Cost $20.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,151 (+41.2%) Shares 419 (+27.4%) Est. Cost $194.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $107K (-17.3%) Shares 918 (+3.7%) Est. Cost $15.10 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $641K (+3.6%) Shares 4,728 (+1.1%) Est. Cost $100.67 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $77,159 (+33.4%) Shares 345 (+11.3%) Est. Cost $106.68 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $381K (-4.3%) Shares 4,339 (+1.3%) Est. Cost $58.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $33,430 (+97.8%) Shares 70 (+40.0%) Est. Cost $282.33 Unrealized —

ORCL ORACLE CORP 0.1%

Value $876K (+1.9%) Shares 5,980 (+2.3%) Est. Cost $62.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $362K (+4.6%) Shares 999 (+1.6%) Est. Cost $128.45 Unrealized —

IWF ISHARES TR 0.0%

Value $75,495 (+16.5%) Shares 608 (+300.0%) Est. Cost $150.59 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $47,251 (+24.4%) Shares 92 (+21.1%) Est. Cost $359.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $19,927 (+68.5%) Shares 195 (+47.7%) Est. Cost $91.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9,588 (+160.9%) Shares 200 (+100.0%) Est. Cost $70.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value $109K (+5.6%) Shares 113 (+5.6%) Est. Cost $989.49 Unrealized —

ASML ASML HLDG NV 0.0%

Value $5,968 (+351.8%) Shares 3 (+200.0%) Est. Cost $1649.56 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $7,177 (+130.7%) Shares 646 (+118.2%) Est. Cost $10.84 Unrealized —

GSK GSK PLC 0.0%

Value $112K (-3.5%) Shares 2,138 (+1.6%) Est. Cost $37.36 Unrealized —

NOW SERVICENOW INC 0.0%

Value $13,601 (+36.9%) Shares 137 (+44.2%) Est. Cost $136.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value $56,084 (+6.5%) Shares 358 (+27.0%) Est. Cost $164.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $55,948 (+6.6%) Shares 442 (+10.2%) Est. Cost $88.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $62,384 (+5.8%) Shares 350 (+2400.0%) Est. Cost $245.81 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $8,522 (+23.7%) Shares 190 (+22.6%) Est. Cost $30.37 Unrealized —

SLB SLB LIMITED 0.0%

Value $21,253 (+6.8%) Shares 457 (+18.1%) Est. Cost $46.13 Unrealized —

NEM NEWMONT CORP 0.0%

Value $35,585 (-3.6%) Shares 381 (+11.7%) Est. Cost $46.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $12,693 (+9.7%) Shares 132 (+1.5%) Est. Cost $82.74 Unrealized —

HSY HERSHEY CO 0.0%

Value $71,935 (-1.1%) Shares 410 (+17.1%) Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	81,010 (+99.3%)	$10.08M (+25.1%)	0.9%	$160.15	—	SHS CLASS A	G1151C101
T	AT&T INC	133,029 (+3.9%)	$2.754M (-25.8%)	0.2%	$14.14	—	COM	00206R102
ADBE	ADOBE INC	25,928 (+2.3%)	$5.316M (-13.7%)	0.5%	$376.54	—	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	1,497 (+1.5%)	$870K (+189.8%)	0.1%	$73.74	—	COM	007903107
AMAT	APPLIED MATLS INC	1,148 (+1.1%)	$830K (+114.0%)	0.1%	$100.41	—	COM	038222105
BDX	BECTON DICKINSON & CO	120,758 (+1.6%)	$18.27M (-2.2%)	1.6%	$124.41	—	COM	075887109
SPY	STATE STR SPDR S&P 500 ETF T	3,205 (+2.8%)	$2.393M (+18.0%)	0.2%	$428.79	—	TR UNIT	78462F103
PFE	PFIZER INC	105,462 (+1.9%)	$2.54M (-12.6%)	0.2%	$23.05	—	COM	717081103
QQQ	INVESCO QQQ TR	1,169 (+15.1%)	$861K (+46.8%)	0.1%	$498.39	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	188,580 (+2.5%)	$9.883M (+2.2%)	0.9%	$66.03	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABORATORIES	30,548 (+5.5%)	$2.772M (-6.7%)	0.2%	$75.11	—	COM	002824100
LLY	ELI LILLY & CO	671 (+1.5%)	$805K (+32.4%)	0.1%	$152.32	—	COM	532457108
SCHG	SCHWAB STRATEGIC TR	20,218 (+17.3%)	$684K (+36.2%)	0.1%	$34.51	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	1,022 (+5.9%)	$702K (+21.7%)	0.1%	$533.08	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	193,701 (+1.9%)	$5.813M (+1.7%)	0.5%	$30.71	—	ST SHOR CORP ETF	78464A474
VGT	VANGUARD WORLD FD	717 (+35750.0%)	$85,696 (+6043.1%)	0.0%	$121.28	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC.	3,413 (+1.9%)	$244K (-24.3%)	0.0%	$98.61	—	COM	64110L106
TFI	SPDR SERIES TRUST	2,600 (+136.4%)	$119K (+138.8%)	0.0%	$45.76	—	ST STR NUVEE ETF	78468R721
CL	COLGATE PALMOLIVE CO	7,034 (+1.8%)	$645K (+9.5%)	0.1%	$59.60	—	COM	194162103
IGV	ISHARES TR	1,155 (+84.8%)	$105K (+109.2%)	0.0%	$106.18	—	EXPANDED TECH	464287515
UNP	UNION PAC CORP	1,620 (+1.6%)	$441K (+13.9%)	0.0%	$99.62	—	COM	907818108
LMT	LOCKHEED MARTIN CORP	591 (+1.4%)	$301K (-14.5%)	0.0%	$291.17	—	COM	539830109
AVGO	BROADCOM INC	381 (+17.2%)	$144K (+43.1%)	0.0%	$202.80	—	COM	11135F101
VUG	VANGUARD INDEX FDS	2,781 (+503.3%)	$240K (+19.0%)	0.0%	$145.30	—	GROWTH ETF	922908736
LNC	LINCOLN NATL CORP IND	6,000 (+20.0%)	$212K (+19.5%)	0.0%	$21.77	—	COM	534187109
TSLA	TESLA INC	474 (+6.8%)	$199K (+20.8%)	0.0%	$223.00	—	COM	88160R101
INTU	INTUIT	258 (+13.2%)	$67,338 (-31.7%)	0.0%	$374.01	—	COM	461202103
MKC	MCCORMICK & CO INC	4,180 (+14.8%)	$211K (+14.8%)	0.0%	$72.30	—	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	5,357 (+1.9%)	$409K (+7.1%)	0.0%	$72.81	—	COM	039483102
HR	HEALTHCARE RLTY TR	7,865 (+1.6%)	$159K (+20.6%)	0.0%	$20.85	—	CL A COM	42226K105
RSP	INVESCO EXCHANGE TRADED FD T	419 (+27.4%)	$89,151 (+41.2%)	0.0%	$194.65	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	918 (+3.7%)	$107K (-17.3%)	0.0%	$15.10	—	CL A	69608A108
PLD	PROLOGIS INC.	4,728 (+1.1%)	$641K (+3.6%)	0.1%	$100.67	—	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	345 (+11.3%)	$77,159 (+33.4%)	0.0%	$106.68	—	COM	828806109
NEE	NEXTERA ENERGY INC	4,339 (+1.3%)	$381K (-4.3%)	0.0%	$58.40	—	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	70 (+40.0%)	$33,430 (+97.8%)	0.0%	$282.33	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	5,980 (+2.3%)	$876K (+1.9%)	0.1%	$62.64	—	COM	68389X105
AMGN	AMGEN INC	999 (+1.6%)	$362K (+4.6%)	0.0%	$128.45	—	COM	031162100
IWF	ISHARES TR	608 (+300.0%)	$75,495 (+16.5%)	0.0%	$150.59	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	92 (+21.1%)	$47,251 (+24.4%)	0.0%	$359.52	—	CL A	57636Q104
SBUX	STARBUCKS CORP	195 (+47.7%)	$19,927 (+68.5%)	0.0%	$91.83	—	COM	855244109
NVO	NOVO-NORDISK A S	200 (+100.0%)	$9,588 (+160.9%)	0.0%	$70.56	—	ADR	670100205
BLK	BLACKROCK INC	113 (+5.6%)	$109K (+5.6%)	0.0%	$989.49	—	COM	09290D101
ASML	ASML HLDG NV	3 (+200.0%)	$5,968 (+351.8%)	0.0%	$1649.56	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK MUNIYIELD QUALITY	646 (+118.2%)	$7,177 (+130.7%)	0.0%	$10.84	—	COM	09254E103
GSK	GSK PLC	2,138 (+1.6%)	$112K (-3.5%)	0.0%	$37.36	—	SPONSORED ADR	37733W204
NOW	SERVICENOW INC	137 (+44.2%)	$13,601 (+36.9%)	0.0%	$136.44	—	COM	81762P102
CRM	SALESFORCE INC	358 (+27.0%)	$56,084 (+6.5%)	0.0%	$164.92	—	COM	79466L302
DUK	DUKE ENERGY CORP NEW	442 (+10.2%)	$55,948 (+6.6%)	0.0%	$88.14	—	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	350 (+2400.0%)	$62,384 (+5.8%)	0.0%	$245.81	—	COM	09857L108
BAM	BROOKFIELD ASSET MANAGMT LTD	190 (+22.6%)	$8,522 (+23.7%)	0.0%	$30.37	—	CL A LMT VTG SHS	113004105
SLB	SLB LIMITED	457 (+18.1%)	$21,253 (+6.8%)	0.0%	$46.13	—	COM STK	806857108
NEM	NEWMONT CORP	381 (+11.7%)	$35,585 (-3.6%)	0.0%	$46.34	—	COM	651639106
VNQ	VANGUARD INDEX FDS	132 (+1.5%)	$12,693 (+9.7%)	0.0%	$82.74	—	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	410 (+17.1%)	$71,935 (-1.1%)	0.0%	$203.54	—	COM	427866108

Exited Positions (20)

HON HONEYWELL INTL INC 3.9%

Value $45.26M Shares 200,235 Est. Cost $62.08 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $387K Shares 8,453 Est. Cost $27.20 Unrealized —

IWB ISHARES TR 0.0%

Value $125K Shares 350 Est. Cost $218.26 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $107K Shares 7,115 Est. Cost $2.40 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $74,631 Shares 8,539 Est. Cost $1.33 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $64,854 Shares 981 Est. Cost $29.11 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $50,430 Shares 3,371 Est. Cost $3.47 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $27,000 Shares 150 Est. Cost $91.75 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $20,770 Shares 1,534 Est. Cost $9.32 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $8,952 Shares 200 Est. Cost $28.92 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $8,646 Shares 550 Est. Cost $30.96 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $5,116 Shares 30 Est. Cost $202.82 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4,641 Shares 700 Est. Cost $3.86 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1,769 Shares 24 Est. Cost $75.72 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $1,742 Shares 146 Est. Cost $11.89 Unrealized —

AOR ISHARES TR 0.0%

Value $1,287 Shares 20 Est. Cost $47.16 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $463 Shares 1 Est. Cost $333.00 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $212 Shares 4 Est. Cost $36.55 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $65 Shares 13 Est. Cost $12.10 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $4 Shares 4 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	200,235	$45.26M	3.9%	$62.08	—	—	438516106
DD	DUPONT DE NEMOURS INC	8,453	$387K	0.0%	$27.20	—	—	26614N102
IWB	ISHARES TR	350	$125K	0.0%	$218.26	—	—	464287622
CORZZ	CORE SCIENTIFIC INC NEW	7,115	$107K	0.0%	$2.40	—	—	21874A130
CORZW	CORE SCIENTIFIC INC NEW	8,539	$74,631	0.0%	$1.33	—	—	21874A114
SU	SUNCOR ENERGY INC NEW	981	$64,854	0.0%	$29.11	—	—	867224107
CORZ	CORE SCIENTIFIC INC NEW	3,371	$50,430	0.0%	$3.47	—	—	21874A106
STLD	STEEL DYNAMICS INC	150	$27,000	0.0%	$91.75	—	—	858119100
NFBK	NORTHFIELD BANCORP INC DEL	1,534	$20,770	0.0%	$9.32	—	—	66611T108
PBA	PEMBINA PIPELINE CORP	200	$8,952	0.0%	$28.92	—	—	706327103
CAG	CONAGRA BRANDS INC	550	$8,646	0.0%	$30.96	—	—	205887102
IQV	IQVIA HLDGS INC	30	$5,116	0.0%	$202.82	—	—	46266C105
RIG	TRANSOCEAN LTD	700	$4,641	0.0%	$3.86	—	—	H8817H100
HSIC	SCHEIN HENRY INC	24	$1,769	0.0%	$75.72	—	—	806407102
—	NUVEEN PA INVT QUALITY MUN F	146	$1,742	0.0%	$11.89	—	—	670972108
AOR	ISHARES TR	20	$1,287	0.0%	$47.16	—	—	464289867
DIA	STATE STR SPDR DOW JONES IND	1	$463	0.0%	$333.00	—	—	78467X109
MAIN	MAIN STR CAP CORP	4	$212	0.0%	$36.55	—	—	56035L104
TPVG	TRIPLEPOINT VENTURE GROWTH B	13	$65	0.0%	$12.10	—	—	89677Y100
AMC	AMC ENTMT HLDGS INC	4	$4	0.0%	$2.97	—	—	00165C302

Decreased Positions (81)

CAT CATERPILLAR INC 4.9%

Value $57.07M (+47.9%) Shares 53,594 (-1.6%) Est. Cost $70.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.6%

Value $75.88M (+17.5%) Shares 75,027 (-1.7%) Est. Cost $134.14 Unrealized —

ETN EATON CORP PLC 5.0%

Value $57.66M (+17.9%) Shares 135,303 (-1.1%) Est. Cost $59.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.0%

Value $34.98M (+28.6%) Shares 476,937 (-1.3%) Est. Cost $17.87 Unrealized —

BK BANK OF NY MELLON CORP 2.7%

Value $31.33M (+20.5%) Shares 216,681 (-1.1%) Est. Cost $37.21 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value $11.99M (-17.6%) Shares 488,208 (-3.6%) Est. Cost $27.24 Unrealized —

UPS UNITED PARCEL SVCS INC 1.7%

Value $19.32M (+7.9%) Shares 179,680 (-1.2%) Est. Cost $72.22 Unrealized —

INTC INTEL CORP 0.3%

Value $3.667M (-25.0%) Shares 26,259 (-76.3%) Est. Cost $44.55 Unrealized —

WAT WATERS CORP 0.5%

Value $5.674M (+24.4%) Shares 15,128 (-1.2%) Est. Cost $367.10 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value $2.248M (+58.0%) Shares 42,176 (-16.7%) Est. Cost $83.88 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.4%

Value $4.374M (+14.8%) Shares 49,369 (-1.3%) Est. Cost $47.08 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $650K (-38.7%) Shares 23,753 (-6.6%) Est. Cost $39.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.648M (+20.8%) Shares 4,663 (-2.0%) Est. Cost $108.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $10.19M (+2.5%) Shares 40,142 (-1.4%) Est. Cost $97.93 Unrealized —

ZTS ZOETIS INC 0.0%

Value $503 (-99.8%) Shares 7 (-99.7%) Est. Cost $87.33 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $809K (+39.9%) Shares 4,953 (-1.2%) Est. Cost $84.91 Unrealized —

C CITIGROUP INC 0.1%

Value $1.015M (+18.5%) Shares 7,253 (-4.0%) Est. Cost $55.68 Unrealized —

V VISA INC 0.1%

Value $1.505M (+11.6%) Shares 4,388 (-1.7%) Est. Cost $127.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.952M (-7.2%) Shares 2,087 (-1.2%) Est. Cost $179.68 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $4.436M (-2.9%) Shares 22,171 (-15.4%) Est. Cost $89.59 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.677M (+8.1%) Shares 12,070 (-5.0%) Est. Cost $85.03 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.648M (-6.9%) Shares 2,925 (-5.4%) Est. Cost $98.08 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $320K (+41.0%) Shares 1,731 (-1.7%) Est. Cost $57.21 Unrealized —

BX BLACKSTONE INC 0.0%

Value $35,889 (-70.7%) Shares 305 (-71.4%) Est. Cost $78.64 Unrealized —

BP BP PLC 0.0%

Value $53,947 (-56.2%) Shares 1,460 (-44.3%) Est. Cost $35.31 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $46,633 (-58.7%) Shares 406 (-59.6%) Est. Cost $58.70 Unrealized —

KKR KKR & CO INC 0.0%

Value $34,418 (-62.1%) Shares 375 (-61.8%) Est. Cost $47.56 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $9,243 (-85.8%) Shares 94 (-86.7%) Est. Cost $106.57 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $48,480 (-53.2%) Shares 4,000 (-55.6%) Est. Cost $11.75 Unrealized —

GOVT ISHARES TR 0.0%

Value $315K (-14.5%) Shares 13,834 (-14.0%) Est. Cost $25.26 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $117K (-27.6%) Shares 1,273 (-27.6%) Est. Cost $91.74 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $15,646 (-72.3%) Shares 90 (-77.8%) Est. Cost $78.75 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.121M (-3.5%) Shares 11,711 (-2.7%) Est. Cost $30.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $16,588 (-69.0%) Shares 12 (-75.5%) Est. Cost $420.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $94,732 (-26.1%) Shares 186 (-1.1%) Est. Cost $488.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $49,541 (-39.5%) Shares 327 (-36.3%) Est. Cost $79.87 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $170K (+22.6%) Shares 393 (-39.5%) Est. Cost $74.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,092 (-87.7%) Shares 12 (-94.2%) Est. Cost $137.07 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $358K (+7.5%) Shares 5,216 (-5.5%) Est. Cost $23.87 Unrealized —

AGG ISHARES TR 0.0%

Value $171K (-11.3%) Shares 1,725 (-11.1%) Est. Cost $108.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $30,600 (-41.4%) Shares 101 (-92.1%) Est. Cost $53.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7,117 (-74.3%) Shares 31 (-75.8%) Est. Cost $184.97 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $3.357M (+0.6%) Shares 82,039 (-1.9%) Est. Cost $15.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $48,861 (-25.2%) Shares 470 (-5.1%) Est. Cost $79.91 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $582K (-2.6%) Shares 24,660 (-7.2%) Est. Cost $27.74 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $10,881 (-58.3%) Shares 146 (-57.9%) Est. Cost $54.21 Unrealized —

NUE NUCOR CORP 0.0%

Value $9,578 (-60.4%) Shares 43 (-69.9%) Est. Cost $142.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18,550 (-41.9%) Shares 37 (-43.1%) Est. Cost $540.92 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,018 (-92.8%) Shares 4 (-95.7%) Est. Cost $154.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $63,259 (+23.8%) Shares 611 (-14.1%) Est. Cost $85.71 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $254K (-4.5%) Shares 7,045 (-1.8%) Est. Cost $32.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $174K (+7.0%) Shares 2,544 (-3.1%) Est. Cost $49.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $52,242 (-16.5%) Shares 566 (-15.0%) Est. Cost $76.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $46,673 (+23.6%) Shares 2,181 (-5.1%) Est. Cost $16.43 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $6,457 (-56.9%) Shares 667 (-50.0%) Est. Cost $12.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.1M (+0.8%) Shares 2,967 (-11.1%) Est. Cost $41.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $109K (-6.5%) Shares 1,190 (-17.4%) Est. Cost $72.26 Unrealized —

CB CHUBB LIMITED 0.0%

Value $224K (+3.0%) Shares 657 (-1.5%) Est. Cost $203.82 Unrealized —

F FORD MTR CO 0.0%

Value $41,853 (+17.9%) Shares 3,011 (-2.1%) Est. Cost $10.51 Unrealized —

LIN LINDE PLC 0.0%

Value $323K (-1.6%) Shares 623 (-6.0%) Est. Cost $325.85 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $29,933 (-14.6%) Shares 183 (-9.9%) Est. Cost $187.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $48,681 (-9.4%) Shares 589 (-9.2%) Est. Cost $77.51 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $19,375 (+33.1%) Shares 65 (-13.3%) Est. Cost $151.91 Unrealized —

AOM ISHARES TR 0.0%

Value $14,967 (-22.0%) Shares 300 (-25.9%) Est. Cost $38.01 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2,805 (-57.7%) Shares 375 (-54.5%) Est. Cost $7.52 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $16,836 (-17.1%) Shares 125 (-16.7%) Est. Cost $73.85 Unrealized —

RYN RAYONIER INC 0.0%

Value $3,554 (-48.2%) Shares 167 (-49.8%) Est. Cost $20.62 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $77,147 (+3.3%) Shares 721 (-2.7%) Est. Cost $62.50 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,543 (-60.6%) Shares 20 (-66.7%) Est. Cost $60.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $22,698 (-5.9%) Shares 526 (-1.3%) Est. Cost $79.85 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $34,221 (+4.3%) Shares 2,170 (-2.3%) Est. Cost $13.59 Unrealized —

YORW YORK WTR CO 0.0%

Value $12,781 (-8.2%) Shares 417 (-8.8%) Est. Cost $40.25 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $3,606 (-21.5%) Shares 210 (-16.0%) Est. Cost $17.93 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $3,220 (-18.0%) Shares 250 (-19.4%) Est. Cost $9.25 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $10,111 (-6.4%) Shares 467 (-9.7%) Est. Cost $18.67 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $75,139 (-0.8%) Shares 4,055 (-3.6%) Est. Cost $18.72 Unrealized —

SHYG ISHARES TR 0.0%

Value $19,805 (-3.1%) Shares 467 (-3.3%) Est. Cost $40.89 Unrealized —

NI NISOURCE INC 0.0%

Value $43,508 (+0.8%) Shares 915 (-1.1%) Est. Cost $23.70 Unrealized —

EMHY ISHARES INC 0.0%

Value $16,429 (+1.5%) Shares 404 (-1.7%) Est. Cost $34.97 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $78,949 (-0.2%) Shares 1,062 (-2.3%) Est. Cost $30.68 Unrealized —

PPG PPG INDS INC 0.0%

Value $28,229 (+0.5%) Shares 233 (-11.4%) Est. Cost $114.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	53,594 (-1.6%)	$57.07M (+47.9%)	4.9%	$70.17	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	75,027 (-1.7%)	$75.88M (+17.5%)	6.6%	$134.14	—	COM	38141G104
ETN	EATON CORP PLC	135,303 (-1.1%)	$57.66M (+17.9%)	5.0%	$59.82	—	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	476,937 (-1.3%)	$34.98M (+28.6%)	3.0%	$17.87	—	COM	14448C104
BK	BANK OF NY MELLON CORP	216,681 (-1.1%)	$31.33M (+20.5%)	2.7%	$37.21	—	COM	064058100
CMCSA	COMCAST CORP NEW	488,208 (-3.6%)	$11.99M (-17.6%)	1.0%	$27.24	—	CL A	20030N101
UPS	UNITED PARCEL SVCS INC	179,680 (-1.2%)	$19.32M (+7.9%)	1.7%	$72.22	—	CL B	911312106
INTC	INTEL CORP	26,259 (-76.3%)	$3.667M (-25.0%)	0.3%	$44.55	—	COM	458140100
WAT	WATERS CORP	15,128 (-1.2%)	$5.674M (+24.4%)	0.5%	$367.10	—	COM	941848103
CBRL	CRACKER BARREL OLD CTRY STOR	42,176 (-16.7%)	$2.248M (+58.0%)	0.2%	$83.88	—	COM	22410J106
SOLS	SOLSTICE ADVANCED MATLS INC	49,369 (-1.3%)	$4.374M (+14.8%)	0.4%	$47.08	—	COM SHS	83443Q103
DOW	DOW HLDGS INC	23,753 (-6.6%)	$650K (-38.7%)	0.1%	$39.77	—	COM	260557103
GOOG	ALPHABET INC	4,663 (-2.0%)	$1.648M (+20.8%)	0.1%	$108.91	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	40,142 (-1.4%)	$10.19M (+2.5%)	0.9%	$97.93	—	COM	478160104
ZTS	ZOETIS INC	7 (-99.7%)	$503 (-99.8%)	0.0%	$87.33	—	CL A	98978V103
Q	QNITY ELECTRONICS INC	4,953 (-1.2%)	$809K (+39.9%)	0.1%	$84.91	—	COMMON STOCK	74743L100
C	CITIGROUP INC	7,253 (-4.0%)	$1.015M (+18.5%)	0.1%	$55.68	—	COM NEW	172967424
V	VISA INC	4,388 (-1.7%)	$1.505M (+11.6%)	0.1%	$127.14	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	2,087 (-1.2%)	$1.952M (-7.2%)	0.2%	$179.68	—	COM	22160K105
NVDA	NVIDIA CORPORATION	22,171 (-15.4%)	$4.436M (-2.9%)	0.4%	$89.59	—	COM	67066G104
MAA	MID-AMER APT CMNTYS INC	12,070 (-5.0%)	$1.677M (+8.1%)	0.1%	$85.03	—	COM	59522J103
META	META PLATFORMS INC	2,925 (-5.4%)	$1.648M (-6.9%)	0.1%	$98.08	—	CL A	30303M102
QCOM	QUALCOMM INC	1,731 (-1.7%)	$320K (+41.0%)	0.0%	$57.21	—	COM	747525103
BX	BLACKSTONE INC	305 (-71.4%)	$35,889 (-70.7%)	0.0%	$78.64	—	COM	09260D107
BP	BP PLC	1,460 (-44.3%)	$53,947 (-56.2%)	0.0%	$35.31	—	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	406 (-59.6%)	$46,633 (-58.7%)	0.0%	$58.70	—	COM	29364G103
KKR	KKR & CO INC	375 (-61.8%)	$34,418 (-62.1%)	0.0%	$47.56	—	COM	48251W104
PAYX	PAYCHEX INC	94 (-86.7%)	$9,243 (-85.8%)	0.0%	$106.57	—	COM	704326107
—	NUVEEN QUALITY MUNCP INCOME	4,000 (-55.6%)	$48,480 (-53.2%)	0.0%	$11.75	—	COM	67066V101
GOVT	ISHARES TR	13,834 (-14.0%)	$315K (-14.5%)	0.0%	$25.26	—	US TREAS BD ETF	46429B267
BIL	SPDR SERIES TRUST	1,273 (-27.6%)	$117K (-27.6%)	0.0%	$91.74	—	ST STR BLO 1 ETF	78468R663
NTRS	NORTHERN TR CORP	90 (-77.8%)	$15,646 (-72.3%)	0.0%	$78.75	—	COM	665859104
SO	SOUTHERN CO	11,711 (-2.7%)	$1.121M (-3.5%)	0.1%	$30.95	—	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	12 (-75.5%)	$16,588 (-69.0%)	0.0%	$420.76	—	COM	609839105
NOC	NORTHROP GRUMMAN CORP	186 (-1.1%)	$94,732 (-26.1%)	0.0%	$488.00	—	COM	666807102
TJX	TJX COS INC NEW	327 (-36.3%)	$49,541 (-39.5%)	0.0%	$79.87	—	COM	872540109
LRCX	LAM RESEARCH CORP	393 (-39.5%)	$170K (+22.6%)	0.0%	$74.98	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	12 (-94.2%)	$4,092 (-87.7%)	0.0%	$137.07	—	COM	697435105
FAF	FIRST AMERN FINL CORP	5,216 (-5.5%)	$358K (+7.5%)	0.0%	$23.87	—	COM	31847R102
AGG	ISHARES TR	1,725 (-11.1%)	$171K (-11.3%)	0.0%	$108.27	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	101 (-92.1%)	$30,600 (-41.4%)	0.0%	$53.34	—	NASDAQ 100 ETF	46138G649
AJG	GALLAGHER ARTHUR J & CO	31 (-75.8%)	$7,117 (-74.3%)	0.0%	$184.97	—	COM	363576109
ORI	OLD REP INTL CORP	82,039 (-1.9%)	$3.357M (+0.6%)	0.3%	$15.67	—	COM	680223104
COP	CONOCOPHILLIPS	470 (-5.1%)	$48,861 (-25.2%)	0.0%	$79.91	—	COM	20825C104
KHC	KRAFT HEINZ CO	24,660 (-7.2%)	$582K (-2.6%)	0.1%	$27.74	—	COM	500754106
AIG	AMERICAN INTL GROUP INC	146 (-57.9%)	$10,881 (-58.3%)	0.0%	$54.21	—	COM NEW	026874784
NUE	NUCOR CORP	43 (-69.9%)	$9,578 (-60.4%)	0.0%	$142.25	—	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	37 (-43.1%)	$18,550 (-41.9%)	0.0%	$540.92	—	COM	883556102
SNOW	SNOWFLAKE INC	4 (-95.7%)	$1,018 (-92.8%)	0.0%	$154.33	—	COM SHS	833445109
CVS	CVS HEALTH CORP	611 (-14.1%)	$63,259 (+23.8%)	0.0%	$85.71	—	COM	126650100
VSNT	VERSANT MEDIA GROUP INC	7,045 (-1.8%)	$254K (-4.5%)	0.0%	$32.14	—	COM CL A	925283103
D	DOMINION ENERGY INC	2,544 (-3.1%)	$174K (+7.0%)	0.0%	$49.13	—	COM	25746U109
SCHW	SCHWAB CHARLES CORP	566 (-15.0%)	$52,242 (-16.5%)	0.0%	$76.50	—	COM	808513105
DOC	HEALTHPEAK PROPERTIES INC	2,181 (-5.1%)	$46,673 (+23.6%)	0.0%	$16.43	—	COM	42250P103
FPI	FARMLAND PARTNERS INC	667 (-50.0%)	$6,457 (-56.9%)	0.0%	$12.46	—	COM	31154R109
MAR	MARRIOTT INTL INC NEW	2,967 (-11.1%)	$1.1M (+0.8%)	0.1%	$41.95	—	CL A	571903202
AVLV	AMERICAN CENTY ETF TR	1,190 (-17.4%)	$109K (-6.5%)	0.0%	$72.26	—	US LARGE CAP VLU	025072349
CB	CHUBB LIMITED	657 (-1.5%)	$224K (+3.0%)	0.0%	$203.82	—	COM	H1467J104
F	FORD MTR CO	3,011 (-2.1%)	$41,853 (+17.9%)	0.0%	$10.51	—	COM	345370860
LIN	LINDE PLC	623 (-6.0%)	$323K (-1.6%)	0.0%	$325.85	—	SHS	G54950103
AMT	AMERICAN TOWER CORP	183 (-9.9%)	$29,933 (-14.6%)	0.0%	$187.05	—	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	589 (-9.2%)	$48,681 (-9.4%)	0.0%	$77.51	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	65 (-13.3%)	$19,375 (+33.1%)	0.0%	$151.91	—	COM	882508104
AOM	ISHARES TR	300 (-25.9%)	$14,967 (-22.0%)	0.0%	$38.01	—	CORE 40 MODE ETF	464289875
PFLT	PENNANTPARK FLOATING RATE CA	375 (-54.5%)	$2,805 (-57.7%)	0.0%	$7.52	—	COM	70806A106
CBRE	CBRE GROUP INC	125 (-16.7%)	$16,836 (-17.1%)	0.0%	$73.85	—	CL A	12504L109
RYN	RAYONIER INC	167 (-49.8%)	$3,554 (-48.2%)	0.0%	$20.62	—	COM	754907103
PNW	PINNACLE WEST CAP CORP	721 (-2.7%)	$77,147 (+3.3%)	0.0%	$62.50	—	COM	723484101
SOLV	SOLVENTUM CORP	20 (-66.7%)	$1,543 (-60.6%)	0.0%	$60.70	—	COM SHS	83444M101
PYPL	PAYPAL HLDGS INC	526 (-1.3%)	$22,698 (-5.9%)	0.0%	$79.85	—	COM	70450Y103
HTGC	HERCULES CAPITAL INC	2,170 (-2.3%)	$34,221 (+4.3%)	0.0%	$13.59	—	COM	427096508
YORW	YORK WTR CO	417 (-8.8%)	$12,781 (-8.2%)	0.0%	$40.25	—	COM	987184108
TSLX	SIXTH STREET SPECIALTY LENDI	210 (-16.0%)	$3,606 (-21.5%)	0.0%	$17.93	—	COM	83012A109
GBDC	GOLUB CAP BDC INC	250 (-19.4%)	$3,220 (-18.0%)	0.0%	$9.25	—	COM	38173M102
PCY	INVESCO EXCH TRADED FD TR II	467 (-9.7%)	$10,111 (-6.4%)	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
ARCC	ARES CAPITAL CORP	4,055 (-3.6%)	$75,139 (-0.8%)	0.0%	$18.72	—	COM	04010L103
SHYG	ISHARES TR	467 (-3.3%)	$19,805 (-3.1%)	0.0%	$40.89	—	0-5YR HI YL CP	46434V407
NI	NISOURCE INC	915 (-1.1%)	$43,508 (+0.8%)	0.0%	$23.70	—	COM	65473P105
EMHY	ISHARES INC	404 (-1.7%)	$16,429 (+1.5%)	0.0%	$34.97	—	JP MRGN EM HI BD	464286285
WMB	WILLIAMS COS INC	1,062 (-2.3%)	$78,949 (-0.2%)	0.0%	$30.68	—	COM	969457100
PPG	PPG INDS INC	233 (-11.4%)	$28,229 (+0.5%)	0.0%	$114.48	—	COM	693506107

Unchanged Positions (439)

WMT WALMART INC 4.7%

Value $54.16M Shares 478,201 Est. Cost $45.94 Unrealized —

SYY SYSCO CORP 2.8%

Value $31.83M Shares 380,793 Est. Cost $25.71 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.5%

Value $17.78M Shares 188,934 Est. Cost $63.54 Unrealized —

LOW LOWES COS INC 4.3%

Value $49.54M Shares 224,704 Est. Cost $36.77 Unrealized —

SPGI S&P GLOBAL INC 4.4%

Value $51.37M Shares 126,133 Est. Cost $126.53 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $8.882M Shares 64,963 Est. Cost $70.35 Unrealized —

CXW CORECIVIC INC 0.4%

Value $4.33M Shares 142,529 Est. Cost $14.21 Unrealized —

AAPL APPLE INC 1.2%

Value $13.31M Shares 46,005 Est. Cost $97.49 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value $15.49M Shares 108,175 Est. Cost $44.75 Unrealized —

AVY AVERY DENNISON CORP 1.5%

Value $16.8M Shares 103,457 Est. Cost $37.29 Unrealized —

MSFT MICROSOFT CORP 13.4%

Value $155M Shares 415,495 Est. Cost $30.61 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value $15.14M Shares 303,958 Est. Cost $38.91 Unrealized —

ECL ECOLAB INC 1.9%

Value $21.6M Shares 77,534 Est. Cost $87.08 Unrealized —

WFC WELLS FARGO & CO 2.9%

Value $33.31M Shares 403,045 Est. Cost $30.41 Unrealized —

ABBV ABBVIE INC 0.7%

Value $7.657M Shares 30,429 Est. Cost $89.37 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.743M Shares 14,840 Est. Cost $30.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.978M Shares 70,344 Est. Cost $32.65 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.289M Shares 10,951 Est. Cost $17.42 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.981M Shares 5,300 Est. Cost $68.22 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.212M Shares 6,190 Est. Cost $107.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.392M Shares 13,419 Est. Cost $58.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.703M Shares 10,274 Est. Cost $84.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.574M Shares 1,340 Est. Cost $158.10 Unrealized —

RTX RTX CORPORATION 1.9%

Value $21.85M Shares 115,183 Est. Cost $55.36 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.087M Shares 12,952 Est. Cost $121.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $4.896M Shares 68,374 Est. Cost $56.71 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.335M Shares 7,456 Est. Cost $113.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $2.752M Shares 107,345 Est. Cost $12.70 Unrealized —

PG PROCTER & GAMBLE CO 2.9%

Value $33.69M Shares 229,747 Est. Cost $57.79 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $879K Shares 1,522 Est. Cost $144.06 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.846M Shares 6,828 Est. Cost $187.33 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.461M Shares 9,813 Est. Cost $101.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $4.337M Shares 75,264 Est. Cost $39.91 Unrealized —

UI UBIQUITI INC 0.0%

Value $483K Shares 905 Est. Cost $121.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.477M Shares 10,910 Est. Cost $73.43 Unrealized —

ENB ENBRIDGE INC 2.0%

Value $23.67M Shares 436,695 Est. Cost $25.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.42M Shares 5,048 Est. Cost $114.53 Unrealized —

DIS DISNEY WALT CO 2.2%

Value $25.08M Shares 260,538 Est. Cost $71.19 Unrealized —

SANM SANMINA CORP 0.0%

Value $361K Shares 1,425 Est. Cost $51.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.347M Shares 8,688 Est. Cost $147.76 Unrealized —

JD JD.COM INC 0.1%

Value $892K Shares 35,000 Est. Cost $29.79 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $905K Shares 15,885 Est. Cost $19.13 Unrealized —

IVV ISHARES TR 0.1%

Value $999K Shares 1,334 Est. Cost $449.34 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $937K Shares 2,531 Est. Cost $237.47 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $210K Shares 250 Est. Cost $29.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $177K Shares 183 Est. Cost $48.03 Unrealized —

GLW CORNING INC 0.0%

Value $219K Shares 859 Est. Cost $31.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.585M Shares 12,334 Est. Cost $39.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $627K Shares 2,545 Est. Cost $104.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.032M Shares 5,707 Est. Cost $53.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.247M Shares 3 Est. Cost $740378.25 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $2.292M Shares 10,285 Est. Cost $107.08 Unrealized —

KO COCA COLA CO 0.1%

Value $1.428M Shares 17,569 Est. Cost $37.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $662K Shares 6,027 Est. Cost $107.51 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $545K Shares 18,034 Est. Cost $8.41 Unrealized —

UNM UNUM GROUP 0.0%

Value $387K Shares 4,325 Est. Cost $43.63 Unrealized —

DE DEERE & CO 0.1%

Value $626K Shares 987 Est. Cost $99.16 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.224M Shares 383 Est. Cost $863.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $794K Shares 11,029 Est. Cost $19.36 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $204K Shares 1,500 Est. Cost $40.58 Unrealized —

IMCG ISHARES TR 0.0%

Value $330K Shares 3,360 Est. Cost $53.88 Unrealized —

USB US BANCORP 0.0%

Value $416K Shares 6,893 Est. Cost $36.41 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $321K Shares 1,500 Est. Cost $128.96 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $134K Shares 4,225 Est. Cost $52.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $520K Shares 1,538 Est. Cost $83.69 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $81,920 Shares 275 Est. Cost $40.30 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $319K Shares 865 Est. Cost $173.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $556K Shares 1,768 Est. Cost $119.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $417K Shares 1,263 Est. Cost $97.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.517M Shares 13,714 Est. Cost $47.77 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $394K Shares 8,800 Est. Cost $22.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $368K Shares 1,547 Est. Cost $114.59 Unrealized —

CMI CUMMINS INC 0.0%

Value $182K Shares 255 Est. Cost $220.78 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $255K Shares 11,975 Est. Cost $45.74 Unrealized —

SHEL SHELL PLC 0.0%

Value $192K Shares 2,480 Est. Cost $56.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $382K Shares 1,707 Est. Cost $56.95 Unrealized —

VTR VENTAS INC 0.0%

Value $397K Shares 4,469 Est. Cost $77.33 Unrealized —

RNST RENASANT CORP 0.0%

Value $199K Shares 4,672 Est. Cost $29.32 Unrealized —

IHI ISHARES TR 0.0%

Value $356K Shares 7,200 Est. Cost $65.83 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $430K Shares 937 Est. Cost $86.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $155K Shares 2,910 Est. Cost $64.64 Unrealized —

FAST FASTENAL CO 0.1%

Value $692K Shares 14,400 Est. Cost $26.69 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $226K Shares 5,966 Est. Cost $34.41 Unrealized —

AFL AFLAC INC 0.0%

Value $345K Shares 2,943 Est. Cost $32.01 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $49,843 Shares 1,760 Est. Cost $78.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $60,439 Shares 145 Est. Cost $489.32 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $250K Shares 3,150 Est. Cost $83.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $28,857 Shares 25 Est. Cost $55.14 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $35,457 Shares 100 Est. Cost $143.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $67,063 Shares 352 Est. Cost $160.04 Unrealized —

EEMA ISHARES INC 0.0%

Value $111K Shares 950 Est. Cost $63.32 Unrealized —

MCK MCKESSON CORP 0.0%

Value $138K Shares 183 Est. Cost $439.20 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $132K Shares 1,171 Est. Cost $133.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $149K Shares 598 Est. Cost $88.14 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $144K Shares 1,733 Est. Cost $60.49 Unrealized —

KR KROGER CO 0.0%

Value $60,210 Shares 1,084 Est. Cost $43.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $29,339 Shares 68 Est. Cost $62.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $427K Shares 3,118 Est. Cost $38.49 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $105K Shares 5,105 Est. Cost $14.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $579K Shares 15,762 Est. Cost $45.51 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $58,578 Shares 1,067 Est. Cost $49.85 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $156K Shares 1,995 Est. Cost $62.63 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $152K Shares 2,225 Est. Cost $56.16 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $272K Shares 2,300 Est. Cost $56.25 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $120K Shares 348 Est. Cost $263.29 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $58,105 Shares 1,130 Est. Cost $33.54 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $101K Shares 600 Est. Cost $31.45 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $298K Shares 1,962 Est. Cost $147.53 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $81,918 Shares 4,100 Est. Cost $9.93 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $78,473 Shares 1,512 Est. Cost $37.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $308K Shares 1,203 Est. Cost $108.40 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $84,465 Shares 1,500 Est. Cost $42.37 Unrealized —

CME CME GROUP INC 0.0%

Value $38,645 Shares 175 Est. Cost $150.96 Unrealized —

IDA IDACORP INC 0.0%

Value $233K Shares 1,538 Est. Cost $103.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $112K Shares 1,745 Est. Cost $73.42 Unrealized —

S SENTINELONE INC 0.0%

Value $52,132 Shares 3,072 Est. Cost $18.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $88,846 Shares 1,803 Est. Cost $42.55 Unrealized —

ABNB AIRBNB INC 0.0%

Value $103K Shares 721 Est. Cost $101.54 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $83,944 Shares 1,198 Est. Cost $33.92 Unrealized —

COHU COHU INC 0.0%

Value $20,104 Shares 272 Est. Cost $32.36 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $47,400 Shares 1,200 Est. Cost $30.26 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $193K Shares 6,759 Est. Cost $24.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $333K Shares 10,500 Est. Cost $30.88 Unrealized —

NKE NIKE INC 0.0%

Value $37,397 Shares 911 Est. Cost $93.54 Unrealized —

EFX EQUIFAX INC 0.0%

Value $79,360 Shares 500 Est. Cost $196.98 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $51,460 Shares 5,085 Est. Cost $13.85 Unrealized —

MTZ MASTEC INC 0.0%

Value $46,599 Shares 112 Est. Cost $82.03 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $81,516 Shares 1,200 Est. Cost $54.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $166K Shares 1,048 Est. Cost $129.42 Unrealized —

FBK FB FINL CORP 0.0%

Value $166K Shares 3,000 Est. Cost $37.91 Unrealized —

TOST TOAST INC 0.0%

Value $214K Shares 7,701 Est. Cost $19.00 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $45,669 Shares 1,546 Est. Cost $31.06 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $81,490 Shares 500 Est. Cost $99.06 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $418K Shares 17,441 Est. Cost $20.45 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $142K Shares 1,600 Est. Cost $19.45 Unrealized —

QUAL ISHARES TR 0.0%

Value $75,923 Shares 346 Est. Cost $147.14 Unrealized —

MET METLIFE INC 0.0%

Value $58,127 Shares 687 Est. Cost $64.53 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $230K Shares 1,510 Est. Cost $101.47 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $112K Shares 764 Est. Cost $49.92 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $83,146 Shares 350 Est. Cost $76.15 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $38,150 Shares 1,400 Est. Cost $23.99 Unrealized —

IWV ISHARES TR 0.0%

Value $69,503 Shares 163 Est. Cost $220.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $32,180 Shares 65 Est. Cost $280.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $116K Shares 728 Est. Cost $133.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $45,913 Shares 158 Est. Cost $211.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $16,563 Shares 498 Est. Cost $73.12 Unrealized —

UL UNILEVER PLC 0.0%

Value $160K Shares 2,659 Est. Cost $65.12 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $20,310 Shares 500 Est. Cost $51.06 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $38,035 Shares 1,784 Est. Cost $35.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16,916 Shares 375 Est. Cost $13.48 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $53,476 Shares 168 Est. Cost $257.93 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $39,078 Shares 450 Est. Cost $41.83 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $192K Shares 3,525 Est. Cost $35.12 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $41,440 Shares 16,000 Est. Cost $8.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $50,098 Shares 102 Est. Cost $159.34 Unrealized —

IGM ISHARES TR 0.0%

Value $27,481 Shares 168 Est. Cost $90.67 Unrealized —

AYI ACUITY INC 0.0%

Value $29,379 Shares 78 Est. Cost $176.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $153K Shares 4,785 Est. Cost $22.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $104K Shares 302 Est. Cost $224.77 Unrealized —

NU NU HLDGS LTD 0.0%

Value $92,318 Shares 6,910 Est. Cost $4.59 Unrealized —

MMM 3M CO 0.0%

Value $67,355 Shares 416 Est. Cost $69.74 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $74,229 Shares 370 Est. Cost $93.09 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $22,584 Shares 600 Est. Cost $20.20 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $30,246 Shares 732 Est. Cost $56.48 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $26,308 Shares 157 Est. Cost $165.49 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $432K Shares 4,758 Est. Cost $42.57 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $41,200 Shares 500 Est. Cost $60.04 Unrealized —

IJH ISHARES TR 0.0%

Value $51,278 Shares 665 Est. Cost $84.77 Unrealized —

ARKK ARK ETF TR 0.0%

Value $38,797 Shares 480 Est. Cost $40.27 Unrealized —

TGT TARGET CORP 0.0%

Value $87,901 Shares 673 Est. Cost $142.90 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $43,204 Shares 350 Est. Cost $87.98 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $104K Shares 450 Est. Cost $409.49 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $17,486 Shares 110 Est. Cost $87.66 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $53,622 Shares 367 Est. Cost $57.70 Unrealized —

USMV ISHARES TR 0.0%

Value $144K Shares 1,488 Est. Cost $78.03 Unrealized —

IEFA ISHARES TR 0.0%

Value $86,922 Shares 900 Est. Cost $61.64 Unrealized —

ITT ITT INC 0.0%

Value $148K Shares 750 Est. Cost $77.46 Unrealized —

EFAV ISHARES TR 0.0%

Value $129K Shares 1,474 Est. Cost $69.34 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $27,208 Shares 20 Est. Cost $673.02 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $14,231 Shares 140 Est. Cost $24.48 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $28,523 Shares 506 Est. Cost $29.92 Unrealized —

EXC EXELON CORP 0.0%

Value $96,457 Shares 2,069 Est. Cost $35.19 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $59,276 Shares 110 Est. Cost $315.97 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $26,149 Shares 650 Est. Cost $17.93 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $17,645 Shares 330 Est. Cost $26.09 Unrealized —

CTVA CORTEVA INC 0.1%

Value $731K Shares 8,626 Est. Cost $27.68 Unrealized —

IWD ISHARES TR 0.0%

Value $38,789 Shares 160 Est. Cost $151.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $23,500 Shares 575 Est. Cost $50.83 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $23,901 Shares 100 Est. Cost $167.33 Unrealized —

EWJ ISHARES INC 0.0%

Value $46,635 Shares 500 Est. Cost $54.44 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $50,660 Shares 250 Est. Cost $148.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $33,109 Shares 1,125 Est. Cost $31.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $17,403 Shares 45 Est. Cost $484.45 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $20,412 Shares 525 Est. Cost $54.20 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12,558 Shares 93 Est. Cost $254.58 Unrealized —

IJR ISHARES TR 0.0%

Value $25,509 Shares 172 Est. Cost $101.39 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $48,771 Shares 1,060 Est. Cost $31.69 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $99,374 Shares 653 Est. Cost $125.11 Unrealized —

ARMK ARAMARK 0.0%

Value $13,941 Shares 245 Est. Cost $26.53 Unrealized —

COTY COTY INC 0.0%

Value $57,240 Shares 26,500 Est. Cost $3.30 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $38,344 Shares 325 Est. Cost $152.02 Unrealized —

HPQ HP INC 0.0%

Value $31,506 Shares 1,436 Est. Cost $24.56 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $28,165 Shares 1,511 Est. Cost $16.07 Unrealized —

EOG EOG RES INC 0.0%

Value $32,432 Shares 250 Est. Cost $117.82 Unrealized —

NOV NOV INC 0.0%

Value $228K Shares 12,290 Est. Cost $14.72 Unrealized —

SNY SANOFI SA 0.0%

Value $27,729 Shares 650 Est. Cost $55.02 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $21,850 Shares 480 Est. Cost $68.71 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $31,692 Shares 300 Est. Cost $85.87 Unrealized —

ITB ISHARES TR 0.0%

Value $25,702 Shares 246 Est. Cost $60.61 Unrealized —

IWP ISHARES TR 0.0%

Value $26,354 Shares 180 Est. Cost $83.60 Unrealized —

BIIB BIOGEN INC 0.0%

Value $21,606 Shares 100 Est. Cost $282.44 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $17,935 Shares 53 Est. Cost $141.36 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $30,445 Shares 320 Est. Cost $62.30 Unrealized —

BA BOEING CO 0.0%

Value $38,751 Shares 179 Est. Cost $175.39 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $47,492 Shares 999 Est. Cost $34.36 Unrealized —

COR CENCORA INC 0.0%

Value $28,298 Shares 100 Est. Cost $153.47 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $13,937 Shares 78 Est. Cost $111.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $81,141 Shares 300 Est. Cost $197.50 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $11,396 Shares 350 Est. Cost $39.78 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $33,159 Shares 420 Est. Cost $206.29 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $151K Shares 5,800 Est. Cost $21.05 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $107K Shares 670 Est. Cost $114.06 Unrealized —

L LOEWS CORP 0.0%

Value $48,794 Shares 431 Est. Cost $55.15 Unrealized —

EVRG EVERGY INC 0.0%

Value $52,290 Shares 605 Est. Cost $52.51 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $133K Shares 1,000 Est. Cost $67.68 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $34,282 Shares 199 Est. Cost $101.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $4,792 Shares 144 Est. Cost $72.68 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $14,347 Shares 190 Est. Cost $35.05 Unrealized —

ITA ISHARES TR 0.0%

Value $24,242 Shares 100 Est. Cost $111.86 Unrealized —

XYL XYLEM INC 0.0%

Value $216K Shares 1,830 Est. Cost $23.44 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $39,394 Shares 19 Est. Cost $1355.05 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $21,608 Shares 750 Est. Cost $26.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $22,262 Shares 87 Est. Cost $97.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $4.467M Shares 60,847 Est. Cost $79.01 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $39,822 Shares 935 Est. Cost $29.77 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $30,594 Shares 803 Est. Cost $36.73 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,003 Shares 100 Est. Cost $163.51 Unrealized —

MTB M & T BK CORP 0.0%

Value $14,281 Shares 60 Est. Cost $147.80 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $37,019 Shares 430 Est. Cost $112.86 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $16,047 Shares 633 Est. Cost $18.04 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4,186 Shares 91 Est. Cost $94.49 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $48,440 Shares 500 Est. Cost $73.94 Unrealized —

MAT MATTEL INC 0.0%

Value $37,185 Shares 2,679 Est. Cost $18.12 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $23,848 Shares 452 Est. Cost $38.15 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $9,010 Shares 380 Est. Cost $14.65 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $9,285 Shares 36 Est. Cost $122.54 Unrealized —

LAZ LAZARD INC 0.0%

Value $126K Shares 3,000 Est. Cost $38.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $50,922 Shares 111 Est. Cost $313.50 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $10,553 Shares 57 Est. Cost $94.86 Unrealized —

IWM ISHARES TR 0.0%

Value $9,014 Shares 30 Est. Cost $174.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $77,070 Shares 1,750 Est. Cost $26.78 Unrealized —

ARKF ARK ETF TR 0.0%

Value $39,460 Shares 1,000 Est. Cost $18.81 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $15,189 Shares 150 Est. Cost $83.24 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $137K Shares 3,767 Est. Cost $33.43 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $12,606 Shares 144 Est. Cost $56.54 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,748 Shares 165 Est. Cost $128.88 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $3,008 Shares 670 Est. Cost $12.20 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $55,351 Shares 739 Est. Cost $62.66 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $28,119 Shares 2,606 Est. Cost $10.79 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $6,474 Shares 127 Est. Cost $20.19 Unrealized —

INTA INTAPP INC 0.0%

Value $65,521 Shares 2,599 Est. Cost $33.99 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $37,768 Shares 137 Est. Cost $298.12 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $17,590 Shares 709 Est. Cost $17.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $6,142 Shares 170 Est. Cost $33.19 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $15,977 Shares 326 Est. Cost $30.36 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $3,208 Shares 12 Est. Cost $89.53 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $11,371 Shares 90 Est. Cost $100.53 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $9,689 Shares 186 Est. Cost $37.97 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $17,546 Shares 279 Est. Cost $33.56 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2,608 Shares 30 Est. Cost $300.91 Unrealized —

GRMN GARMIN LTD 0.0%

Value $48,458 Shares 204 Est. Cost $83.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,938 Shares 200 Est. Cost $38.98 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $14,455 Shares 49 Est. Cost $167.76 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $21,454 Shares 560 Est. Cost $45.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,206 Shares 66 Est. Cost $53.66 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $50,778 Shares 26 Est. Cost $1259.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $9,975 Shares 140 Est. Cost $46.22 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $4,735 Shares 100 Est. Cost $46.04 Unrealized —

MUB ISHARES TR 0.0%

Value $72,105 Shares 670 Est. Cost $107.26 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $27,441 Shares 692 Est. Cost $36.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $28,175 Shares 263 Est. Cost $96.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $13,839 Shares 118 Est. Cost $158.43 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $6,939 Shares 150 Est. Cost $43.84 Unrealized —

DOV DOVER CORP 0.0%

Value $13,552 Shares 60 Est. Cost $127.77 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4,181 Shares 42 Est. Cost $118.31 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $16,308 Shares 266 Est. Cost $48.26 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $21,681 Shares 300 Est. Cost $68.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,879 Shares 30 Est. Cost $88.10 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2,603 Shares 204 Est. Cost $34.03 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $5,132 Shares 66 Est. Cost $63.23 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $5,709 Shares 150 Est. Cost $38.21 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $5,688 Shares 300 Est. Cost $9.64 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $182K Shares 956 Est. Cost $109.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $7,775 Shares 250 Est. Cost $33.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $5,945 Shares 205 Est. Cost $30.99 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $21,572 Shares 107 Est. Cost $146.90 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2,129 Shares 54 Est. Cost $142.19 Unrealized —

AGCO AGCO CORP 0.0%

Value $24,179 Shares 202 Est. Cost $111.72 Unrealized —

OEF ISHARES TR 0.0%

Value $5,854 Shares 16 Est. Cost $276.74 Unrealized —

AOK ISHARES TR 0.0%

Value $19,703 Shares 475 Est. Cost $33.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,526 Shares 2 Est. Cost $136.88 Unrealized —

ALTS AI FINL CORP 0.0%

Value $819 Shares 1,400 Est. Cost $5.99 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $10,440 Shares 300 Est. Cost $65.13 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6,818 Shares 175 Est. Cost $53.66 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $5,668 Shares 400 Est. Cost $11.49 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5,839 Shares 31 Est. Cost $79.41 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $10,918 Shares 310 Est. Cost $34.37 Unrealized —

PPL PPL CORP 0.0%

Value $13,377 Shares 368 Est. Cost $27.08 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $8,153 Shares 171 Est. Cost $32.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7,009 Shares 296 Est. Cost $19.29 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $4,237 Shares 42 Est. Cost $97.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $593K Shares 10,261 Est. Cost $39.64 Unrealized —

FISV FISERV INC 0.0%

Value $4,415 Shares 90 Est. Cost $99.59 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $9,053 Shares 823 Est. Cost $9.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $7,549 Shares 141 Est. Cost $34.16 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1,391 Shares 125 Est. Cost $11.51 Unrealized —

IEX IDEX CORP 0.0%

Value $3,404 Shares 15 Est. Cost $214.74 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $22,312 Shares 2,420 Est. Cost $9.06 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $4,007 Shares 193 Est. Cost $19.08 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $3,191 Shares 375 Est. Cost $6.70 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,444 Shares 25 Est. Cost $177.18 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $11,019 Shares 35 Est. Cost $219.76 Unrealized —

DVY ISHARES TR 0.0%

Value $15,317 Shares 98 Est. Cost $123.81 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $9,330 Shares 117 Est. Cost $53.85 Unrealized —

OGN ORGANON & CO 0.0%

Value $853 Shares 63 Est. Cost $21.97 Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $3,063 Shares 603 Est. Cost $6.66 Unrealized —

AVA AVISTA CORP 0.0%

Value $24,546 Shares 600 Est. Cost $34.22 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $16,055 Shares 417 Est. Cost $37.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $12,369 Shares 94 Est. Cost $105.21 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $8,190 Shares 500 Est. Cost $18.33 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $12,248 Shares 100 Est. Cost $109.79 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2,491 Shares 96 Est. Cost $43.69 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1,922 Shares 25 Est. Cost $54.99 Unrealized —

SKYW SKYWEST INC 0.0%

Value $4,967 Shares 50 Est. Cost $17.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $38,814 Shares 2,030 Est. Cost $13.48 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $24,466 Shares 1,254 Est. Cost $19.23 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $2,144 Shares 50 Est. Cost $31.78 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,117 Shares 13 Est. Cost $116.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,626 Shares 100 Est. Cost $23.67 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3,555 Shares 45 Est. Cost $55.92 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,207 Shares 139 Est. Cost $9.31 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,347 Shares 8 Est. Cost $206.13 Unrealized —

DGRO ISHARES TR 0.0%

Value $4,017 Shares 53 Est. Cost $61.77 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $6,671 Shares 66 Est. Cost $53.01 Unrealized —

IT GARTNER INC 0.0%

Value $1,296 Shares 10 Est. Cost $198.04 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $7,216 Shares 83 Est. Cost $57.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $86,592 Shares 1,200 Est. Cost $27.70 Unrealized —

STE STERIS PLC 0.0%

Value $5,264 Shares 25 Est. Cost $170.93 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $4,105 Shares 361 Est. Cost $8.35 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $4,139 Shares 150 Est. Cost $21.24 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8,058 Shares 70 Est. Cost $233.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $12,111 Shares 21 Est. Cost $339.74 Unrealized —

POOL POOL CORP 0.0%

Value $4,298 Shares 20 Est. Cost $303.50 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $7,283 Shares 100 Est. Cost $74.34 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $2,003 Shares 53 Est. Cost $47.55 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $1,951 Shares 52 Est. Cost $33.71 Unrealized —

MSCI MSCI INC 0.0%

Value $6,160 Shares 11 Est. Cost $453.42 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $502 Shares 75 Est. Cost $22.60 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $10,040 Shares 160 Est. Cost $43.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $15,866 Shares 191 Est. Cost $74.55 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $9,528 Shares 774 Est. Cost $11.50 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2,277 Shares 31 Est. Cost $138.35 Unrealized —

IUSG ISHARES TR 0.0%

Value $972 Shares 5 Est. Cost $90.40 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $7,902 Shares 183 Est. Cost $80.41 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $174 Shares 150 Est. Cost $6.40 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4,777 Shares 34 Est. Cost $100.07 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $987 Shares 269 Est. Cost $7.89 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1,043 Shares 61 Est. Cost $15.18 Unrealized —

IWR ISHARES TR 0.0%

Value $1,324 Shares 12 Est. Cost $97.25 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $981 Shares 4 Est. Cost $90.55 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $4,495 Shares 325 Est. Cost $8.56 Unrealized —

FXED TIDAL TRUST I 0.0%

Value $7,538 Shares 430 Est. Cost $16.98 Unrealized —

SE SEA LTD 0.0%

Value $958 Shares 10 Est. Cost $178.70 Unrealized —

HYG ISHARES TR 0.0%

Value $23,991 Shares 300 Est. Cost $73.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $29,297 Shares 1,106 Est. Cost $34.64 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $5,329 Shares 65 Est. Cost $51.65 Unrealized —

BYLD ISHARES TR 0.0%

Value $22,650 Shares 1,000 Est. Cost $21.38 Unrealized —

CTAS CINTAS CORP 0.0%

Value $21,770 Shares 128 Est. Cost $169.46 Unrealized —

NVS NOVARTIS AG 0.0%

Value $4,702 Shares 30 Est. Cost $152.77 Unrealized —

FALN ISHARES TR 0.0%

Value $6,156 Shares 226 Est. Cost $24.61 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,210 Shares 10 Est. Cost $128.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,431 Shares 208 Est. Cost $59.95 Unrealized —

KVUE KENVUE INC 0.0%

Value $1,147 Shares 60 Est. Cost $18.40 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $12,821 Shares 468 Est. Cost $25.93 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $19,553 Shares 810 Est. Cost $36.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $11,141 Shares 38 Est. Cost $285.32 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $10,660 Shares 1,000 Est. Cost $11.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $993 Shares 2 Est. Cost $369.42 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1,426 Shares 60 Est. Cost $12.19 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3,319 Shares 125 Est. Cost $26.97 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $301 Shares 20 Est. Cost $39.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,823 Shares 7 Est. Cost $114.07 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4,437 Shares 50 Est. Cost $68.01 Unrealized —

ZS ZSCALER INC 0.0%

Value $14,538 Shares 103 Est. Cost $138.42 Unrealized —

SHY ISHARES TR 0.0%

Value $15,601 Shares 190 Est. Cost $82.86 Unrealized —

VLTO VERALTO CORP 0.0%

Value $28,023 Shares 316 Est. Cost $77.17 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1,743 Shares 195 Est. Cost $12.57 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2,299 Shares 18 Est. Cost $224.53 Unrealized —

PCG PG&E CORP 0.0%

Value $1,447 Shares 86 Est. Cost $16.69 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,395 Shares 2 Est. Cost $1065.91 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $5,217 Shares 100 Est. Cost $52.02 Unrealized —

HYLB DBX ETF TR 0.0%

Value $5,368 Shares 147 Est. Cost $33.71 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $3,065 Shares 65 Est. Cost $38.82 Unrealized —

GVI ISHARES TR 0.0%

Value $9,018 Shares 85 Est. Cost $102.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $20,720 Shares 225 Est. Cost $88.72 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $292 Shares 1 Est. Cost $427.12 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $80 Shares 3 Est. Cost $41.33 Unrealized —

ALC ALCON AG 0.0%

Value $403 Shares 6 Est. Cost $80.48 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3,718 Shares 60 Est. Cost $48.62 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $13,109 Shares 73 Est. Cost $95.86 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $436 Shares 2 Est. Cost $163.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1,340 Shares 13 Est. Cost $99.85 Unrealized —

FLOT ISHARES TR 0.0%

Value $21,696 Shares 425 Est. Cost $50.89 Unrealized —

WAB WABTEC 0.0%

Value $539 Shares 2 Est. Cost $162.97 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $145 Shares 8 Est. Cost $75.77 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $107 Shares 5 Est. Cost $32.44 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $184 Shares 66 Est. Cost $3.87 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1,873 Shares 105 Est. Cost $16.71 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1,813 Shares 97 Est. Cost $19.37 Unrealized —

IUSV ISHARES TR 0.0%

Value $357 Shares 3 Est. Cost $77.33 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,170 Shares 40 Est. Cost $27.03 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $9,411 Shares 376 Est. Cost $24.24 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $1,710 Shares 56 Est. Cost $32.82 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $10 Shares 3 Est. Cost $27.07 Unrealized —

IGLB ISHARES TR 0.0%

Value $1,701 Shares 34 Est. Cost $49.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4,874 Shares 60 Est. Cost $52.12 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $1,516 Shares 92 Est. Cost $18.04 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2,449 Shares 55 Est. Cost $52.09 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1,734 Shares 160 Est. Cost $11.18 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $34 Shares 15 Est. Cost $7.73 Unrealized —

SGOV ISHARES TR 0.0%

Value $63,221 Shares 628 Est. Cost $100.70 Unrealized —

SUB ISHARES TR 0.0%

Value $21,294 Shares 200 Est. Cost $105.48 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,700 Shares 124 Est. Cost $14.40 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $20 Shares 1 Est. Cost $17.67 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $355 Shares 2 Est. Cost $215.79 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $31 Shares 4 Est. Cost $22.59 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $95 Shares 100 Est. Cost $5.96 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $194 Shares 42 Est. Cost $11.14 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $5 Shares 2 Est. Cost $14.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	478,201	$54.16M	4.7%	$45.94	—	COM	931142103
SYY	SYSCO CORP	380,793	$31.83M	2.8%	$25.71	—	COM	871829107
SWK	STANLEY BLACK & DECKER INC	188,934	$17.78M	1.5%	$63.54	—	COM	854502101
LOW	LOWES COS INC	224,704	$49.54M	4.3%	$36.77	—	COM	548661107
SPGI	S&P GLOBAL INC	126,133	$51.37M	4.4%	$126.53	—	COM	78409V104
XOM	EXXON MOBIL CORP	64,963	$8.882M	0.8%	$70.35	—	COM	30231G102
CXW	CORECIVIC INC	142,529	$4.33M	0.4%	$14.21	—	COM	21871N101
AAPL	APPLE INC	46,005	$13.31M	1.2%	$97.49	—	COM	037833100
EMR	EMERSON ELEC CO	108,175	$15.49M	1.3%	$44.75	—	COM	291011104
AVY	AVERY DENNISON CORP	103,457	$16.8M	1.5%	$37.29	—	COM	053611109
MSFT	MICROSOFT CORP	415,495	$155M	13.4%	$30.61	—	COM	594918104
TFC	TRUIST FINL CORP	303,958	$15.14M	1.3%	$38.91	—	COM	89832Q109
ECL	ECOLAB INC	77,534	$21.6M	1.9%	$87.08	—	COM	278865100
WFC	WELLS FARGO & CO	403,045	$33.31M	2.9%	$30.41	—	COM	949746101
ABBV	ABBVIE INC	30,429	$7.657M	0.7%	$89.37	—	COM	00287Y109
CSCO	CISCO SYS INC	14,840	$1.743M	0.2%	$30.76	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	70,344	$2.978M	0.3%	$32.65	—	COM	92343V104
MS	MORGAN STANLEY	10,951	$2.289M	0.2%	$17.42	—	COM NEW	617446448
GE	GE AEROSPACE	5,300	$1.981M	0.2%	$68.22	—	COM NEW	369604301
GOOGL	ALPHABET INC	6,190	$2.212M	0.2%	$107.18	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,419	$4.392M	0.4%	$58.43	—	COM	46625H100
CVX	CHEVRON CORPORATION	10,274	$1.703M	0.1%	$84.97	—	COM	166764100
GEV	GE VERNOVA INC	1,340	$1.574M	0.1%	$158.10	—	COM	36828A101
RTX	RTX CORPORATION	115,183	$21.85M	1.9%	$55.36	—	COM	75513E101
AMZN	AMAZON COM INC	12,952	$3.087M	0.3%	$121.74	—	COM	023135106
OTIS	OTIS WORLDWIDE CORP	68,374	$4.896M	0.4%	$56.71	—	COM	68902V107
FDX	FEDEX CORP	7,456	$2.335M	0.2%	$113.09	—	COM	31428X106
FHN	FIRST HORIZON CORPORATION	107,345	$2.752M	0.2%	$12.70	—	COM	320517105
PG	PROCTER & GAMBLE CO	229,747	$33.69M	2.9%	$57.79	—	COM	742718109
VMI	VALMONT INDS INC	1,522	$879K	0.1%	$144.06	—	COM	920253101
MCD	MCDONALDS CORP	6,828	$1.846M	0.2%	$187.33	—	COM	580135101
HD	HOME DEPOT INC	9,813	$3.461M	0.3%	$101.71	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	75,264	$4.337M	0.4%	$39.91	—	COM	110122108
UI	UBIQUITI INC	905	$483K	0.0%	$121.81	—	COM	90353W103
PEP	PEPSICO INC	10,910	$1.477M	0.1%	$73.43	—	COM	713448108
ENB	ENBRIDGE INC	436,695	$23.67M	2.0%	$25.25	—	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	5,048	$1.42M	0.1%	$114.53	—	COM	459200101
DIS	DISNEY WALT CO	260,538	$25.08M	2.2%	$71.19	—	COM	254687106
SANM	SANMINA CORP	1,425	$361K	0.0%	$51.03	—	COM	801056102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,688	$4.347M	0.4%	$147.76	—	CL B NEW	084670702
JD	JD.COM INC	35,000	$892K	0.1%	$29.79	—	SPON ADS CL A	47215P106
BAC	BANK OF AMER CORP	15,885	$905K	0.1%	$19.13	—	COM	060505104
IVV	ISHARES TR	1,334	$999K	0.1%	$449.34	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,531	$937K	0.1%	$237.47	—	TOTAL STK MKT	922908769
STRL	STERLING INFRASTRUCTURE INC	250	$210K	0.0%	$29.40	—	COM	859241101
STX	SEAGATE TECHNOLOGY HLDNGS PL	183	$177K	0.0%	$48.03	—	ORD SHS	G7997R103
GLW	CORNING INC	859	$219K	0.0%	$31.02	—	COM	219350105
MRK	MERCK & CO INC	12,334	$1.585M	0.1%	$39.23	—	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	2,545	$627K	0.1%	$104.26	—	COM	693475105
PM	PHILIP MORRIS INTL INC	5,707	$1.032M	0.1%	$53.12	—	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.2%	$740378.25	—	CL A	084670108
WM	WASTE MGMT INC DEL	10,285	$2.292M	0.2%	$107.08	—	COM	94106L109
KO	COCA COLA CO	17,569	$1.428M	0.1%	$37.63	—	COM	191216100
KMB	KIMBERLY-CLARK CORP	6,027	$662K	0.1%	$107.51	—	COM	494368103
RF	REGIONS FINANCIAL CORP NEW	18,034	$545K	0.0%	$8.41	—	COM	7591EP100
UNM	UNUM GROUP	4,325	$387K	0.0%	$43.63	—	COM	91529Y106
DE	DEERE & CO	987	$626K	0.1%	$99.16	—	COM	244199105
AZO	AUTOZONE INC	383	$1.224M	0.1%	$863.75	—	COM	053332102
MO	ALTRIA GROUP INC	11,029	$794K	0.1%	$19.36	—	COM	02209S103
UAL	UNITED AIRLS HLDGS INC	1,500	$204K	0.0%	$40.58	—	COM	910047109
IMCG	ISHARES TR	3,360	$330K	0.0%	$53.88	—	MRGSTR MD CP GRW	464288307
USB	US BANCORP	6,893	$416K	0.0%	$36.41	—	COM NEW	902973304
THG	HANOVER INS GROUP INC	1,500	$321K	0.0%	$128.96	—	COM	410867105
TSCO	TRACTOR SUPPLY CO	4,225	$134K	0.0%	$52.04	—	COM	892356106
AXP	AMERICAN EXPRESS CO	1,538	$520K	0.0%	$83.69	—	COM	025816109
MRVL	MARVELL TECHNOLOGY INC	275	$81,920	0.0%	$40.30	—	COM	573874104
GLD	SPDR GOLD TR	865	$319K	0.0%	$173.02	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	1,768	$556K	0.0%	$119.01	—	COM	655844108
TRV	TRAVELERS COMPANIES INC	1,263	$417K	0.0%	$97.83	—	COM	89417E109
ED	CONSOLIDATED EDISON INC	13,714	$1.517M	0.1%	$47.77	—	COM	209115104
TSBK	TIMBERLAND BANCORP INC	8,800	$394K	0.0%	$22.70	—	COM	887098101
ALL	ALLSTATE CORP	1,547	$368K	0.0%	$114.59	—	COM	020002101
CMI	CUMMINS INC	255	$182K	0.0%	$220.78	—	COM	231021106
FUN	SIX FLAGS ENTERTAINMENT CORP	11,975	$255K	0.0%	$45.74	—	COM	83001C108
SHEL	SHELL PLC	2,480	$192K	0.0%	$56.95	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	1,707	$382K	0.0%	$56.95	—	COM	053015103
VTR	VENTAS INC	4,469	$397K	0.0%	$77.33	—	COM	92276F100
RNST	RENASANT CORP	4,672	$199K	0.0%	$29.32	—	COM	75970E107
IHI	ISHARES TR	7,200	$356K	0.0%	$65.83	—	U.S. MED DVC ETF	464288810
SPOT	SPOTIFY TECHNOLOGY S A	937	$430K	0.0%	$86.53	—	SHS	L8681T102
XLE	SELECT SECTOR SPDR TR	2,910	$155K	0.0%	$64.64	—	ST STR ENERG ETF	81369Y506
FAST	FASTENAL CO	14,400	$692K	0.1%	$26.69	—	COM	311900104
CGBL	CAPITAL GROUP CORE BALANCED	5,966	$226K	0.0%	$34.41	—	SHS	14021D107
AFL	AFLAC INC	2,943	$345K	0.0%	$32.01	—	COM	001055102
CSGP	COSTAR GROUP INC	1,760	$49,843	0.0%	$78.14	—	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	145	$60,439	0.0%	$489.32	—	COM	91324P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,150	$250K	0.0%	$83.12	—	COM	459506101
MU	MICRON TECHNOLOGY INC	25	$28,857	0.0%	$55.14	—	COM	595112103
ARM	ARM HOLDINGS PLC	100	$35,457	0.0%	$143.66	—	SPONSORED ADS	042068205
XLK	SELECT SECTOR SPDR TR	352	$67,063	0.0%	$160.04	—	ST STR TECHN ETF	81369Y803
EEMA	ISHARES INC	950	$111K	0.0%	$63.32	—	MSCI EM ASIA ETF	464286426
MCK	MCKESSON CORP	183	$138K	0.0%	$439.20	—	COM	58155Q103
SJM	SMUCKER J M CO	1,171	$132K	0.0%	$133.89	—	COM NEW	832696405
CEG	CONSTELLATION ENERGY CORP	598	$149K	0.0%	$88.14	—	COM	21037T109
BHP	BHP BILLITON LIMITED	1,733	$144K	0.0%	$60.49	—	SPONSORED ADS	088606108
KR	KROGER CO	1,084	$60,210	0.0%	$43.03	—	COM	501044101
DELL	DELL TECHNOLOGIES INC	68	$29,339	0.0%	$62.82	—	CL C	24703L202
AEP	AMERICAN ELEC PWR CO INC	3,118	$427K	0.0%	$38.49	—	COM	025537101
—	CALAMOS STRATEGIC TOTAL RETU	5,105	$105K	0.0%	$14.75	—	COM SH BEN INT	128125101
EPD	ENTERPRISE PRODS PARTNERS L	15,762	$579K	0.1%	$45.51	—	COM	293792107
FBIN	FORTUNE BRANDS INNOVATIONS I	1,067	$58,578	0.0%	$49.85	—	COM	34964C106
MDT	MEDTRONIC PLC	1,995	$156K	0.0%	$62.63	—	SHS	G5960L103
SMG	SCOTTS MIRACLE-GRO CO	2,225	$152K	0.0%	$56.16	—	CL A	810186106
APO	APOLLO GLOBAL MGMT INC	2,300	$272K	0.0%	$56.25	—	COM	03769M106
VV	VANGUARD INDEX FDS	348	$120K	0.0%	$263.29	—	LARGE CAP ETF	922908637
LUV	SOUTHWEST AIRLS CO	1,130	$58,105	0.0%	$33.54	—	COM	844741108
EAT	BRINKER INTL INC	600	$101K	0.0%	$31.45	—	COM	109641100
RJF	RAYMOND JAMES FINL INC	1,962	$298K	0.0%	$147.53	—	COM	754730109
HBNC	HORIZON BANCORP IND	4,100	$81,918	0.0%	$9.93	—	COM	440407104
BATRK	ATLANTA BRAVES HLDGS INC	1,512	$78,473	0.0%	$37.85	—	COM SER C	047726302
MPC	MARATHON PETE CORP	1,203	$308K	0.0%	$108.40	—	COM	56585A102
BATRA	ATLANTA BRAVES HLDGS INC	1,500	$84,465	0.0%	$42.37	—	COM SER A	047726104
CME	CME GROUP INC	175	$38,645	0.0%	$150.96	—	COM	12572Q105
IDA	IDACORP INC	1,538	$233K	0.0%	$103.61	—	COM	451107106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,745	$112K	0.0%	$73.42	—	COMMON STOCK	36266G107
S	SENTINELONE INC	3,072	$52,132	0.0%	$18.51	—	CL A	81730H109
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,803	$88,846	0.0%	$42.55	—	SHS CREAT UNIT	14020W106
ABNB	AIRBNB INC	721	$103K	0.0%	$101.54	—	COM CL A	009066101
CFG	CITIZENS FINL GROUP INC	1,198	$83,944	0.0%	$33.92	—	COM	174610105
COHU	COHU INC	272	$20,104	0.0%	$32.36	—	COM	192576106
CNQ	CANADIAN NAT RES LTD MED TER	1,200	$47,400	0.0%	$30.26	—	COM	136385101
HOMB	HOME BANCSHARES INC	6,759	$193K	0.0%	$24.25	—	COM	436893200
SCHD	SCHWAB STRATEGIC TR	10,500	$333K	0.0%	$30.88	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	911	$37,397	0.0%	$93.54	—	CL B	654106103
EFX	EQUIFAX INC	500	$79,360	0.0%	$196.98	—	COM	294429105
FRSH	FRESHWORKS INC	5,085	$51,460	0.0%	$13.85	—	CLASS A COM	358054104
MTZ	MASTEC INC	112	$46,599	0.0%	$82.03	—	COM	576323109
EQR	EQUITY RESIDENTIAL	1,200	$81,516	0.0%	$54.69	—	SH BEN INT	29476L107
VYM	VANGUARD WHITEHALL FDS	1,048	$166K	0.0%	$129.42	—	HIGH DIV YLD	921946406
FBK	FB FINL CORP	3,000	$166K	0.0%	$37.91	—	COM	30257X104
TOST	TOAST INC	7,701	$214K	0.0%	$19.00	—	CL A	888787108
SIRI	SIRIUSXM HOLDINGS INC	1,546	$45,669	0.0%	$31.06	—	COMMON STOCK	829933100
EXPD	EXPEDITORS INTL WASH INC	500	$81,490	0.0%	$99.06	—	COM	302130109
WY	WEYERHAEUSER CO	17,441	$418K	0.0%	$20.45	—	COM NEW	962166104
ASTS	AST SPACEMOBILE INC	1,600	$142K	0.0%	$19.45	—	COM CL A	00217D100
QUAL	ISHARES TR	346	$75,923	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
MET	METLIFE INC	687	$58,127	0.0%	$64.53	—	COM	59156R108
DTE	DTE ENERGY CO	1,510	$230K	0.0%	$101.47	—	COM	233331107
DTM	DT MIDSTREAM INC	764	$112K	0.0%	$49.92	—	COMMON STOCK	23345M107
CAH	CARDINAL HEALTH INC	350	$83,146	0.0%	$76.15	—	COM	14149Y108
HSTM	HEALTHSTREAM INC	1,400	$38,150	0.0%	$23.99	—	COM	42222N103
IWV	ISHARES TR	163	$69,503	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	65	$32,180	0.0%	$280.05	—	COM	773903109
XLV	SELECT SECTOR SPDR TR	728	$116K	0.0%	$133.46	—	ST STR CARE ETF	81369Y209
LHX	L3HARRIS TECHNOLOGIES INC	158	$45,913	0.0%	$211.01	—	COM	502431109
LBRDK	LIBERTY BROADBAND CORP	498	$16,563	0.0%	$73.12	—	COM SER C	530307305
UL	UNILEVER PLC	2,659	$160K	0.0%	$65.12	—	SPON ADR NEW	904767803
PCOR	PROCORE TECHNOLOGIES INC	500	$20,310	0.0%	$51.06	—	COM	74275K108
BAX	BAXTER INTL INC	1,784	$38,035	0.0%	$35.01	—	COM	071813109
HPE	HEWLETT PACKARD ENTERPRISE C	375	$16,916	0.0%	$13.48	—	COM	42824C109
PSA	PUBLIC STORAGE	168	$53,476	0.0%	$257.93	—	COM	74460D109
BNS	BANK NOVA SCOTIA B C	450	$39,078	0.0%	$41.83	—	COM	064149107
RBLX	ROBLOX CORP	3,525	$192K	0.0%	$35.12	—	CL A	771049103
AVXL	ANAVEX LIFE SCIENCES CORP	16,000	$41,440	0.0%	$8.59	—	COM NEW	032797300
TT	TRANE TECHNOLOGIES PLC	102	$50,098	0.0%	$159.34	—	SHS	G8994E103
IGM	ISHARES TR	168	$27,481	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
AYI	ACUITY INC	78	$29,379	0.0%	$176.07	—	COM	00508Y102
KMI	KINDER MORGAN INC DEL	4,785	$153K	0.0%	$22.68	—	COM	49456B101
SHW	SHERWIN WILLIAMS CO	302	$104K	0.0%	$224.77	—	COM	824348106
NU	NU HLDGS LTD	6,910	$92,318	0.0%	$4.59	—	ORD SHS CL A	G6683N103
MMM	3M CO	416	$67,355	0.0%	$69.74	—	COM	88579Y101
COF	CAPITAL ONE FINL CORP	370	$74,229	0.0%	$93.09	—	COM	14040H105
RAMP	LIVERAMP HLDGS INC	600	$22,584	0.0%	$20.20	—	COM	53815P108
DVN	DEVON ENERGY CORP NEW	732	$30,246	0.0%	$56.48	—	COM	25179M103
TMUS	T-MOBILE US INC	157	$26,308	0.0%	$165.49	—	COM	872590104
UFPI	UFP INDUSTRIES INC	4,758	$432K	0.0%	$42.57	—	COM	90278Q108
BUD	ANHEUSER BUSCH INBEV SA NV	500	$41,200	0.0%	$60.04	—	SPONSORED ADR	03524A108
IJH	ISHARES TR	665	$51,278	0.0%	$84.77	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	480	$38,797	0.0%	$40.27	—	INNOVATION ETF	00214Q104
TGT	TARGET CORP	673	$87,901	0.0%	$142.90	—	COM	87612E106
FRT	FEDERAL RLTY INVT TR NEW	350	$43,204	0.0%	$87.98	—	SH BEN INT NEW	313745101
FDS	FACTSET RESH SYS INC	450	$104K	0.0%	$409.49	—	COM	303075105
OC	OWENS CORNING NEW	110	$17,486	0.0%	$87.66	—	COM	690742101
JCI	JOHNSON CONTROLS INTERNATION	367	$53,622	0.0%	$57.70	—	SHS	G51502105
USMV	ISHARES TR	1,488	$144K	0.0%	$78.03	—	MSCI USA MIN ETF	46429B697
IEFA	ISHARES TR	900	$86,922	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
ITT	ITT INC	750	$148K	0.0%	$77.46	—	COM	45073V108
EFAV	ISHARES TR	1,474	$129K	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
GWW	WW GRAINGER INC	20	$27,208	0.0%	$673.02	—	COM	384802104
RKLB	ROCKET LAB CORP	140	$14,231	0.0%	$24.48	—	COM	773121108
FITB	FIFTH THIRD BANCORP	506	$28,523	0.0%	$29.92	—	COM	316773100
EXC	EXELON CORP	2,069	$96,457	0.0%	$35.19	—	COM	30161N101
MUSA	MURPHY USA INC	110	$59,276	0.0%	$315.97	—	COM	626755102
CEF	SPROTT ASSET MANAGEMENT LP	650	$26,149	0.0%	$17.93	—	PHYSICAL GOLD AN	85208R101
SLV	ISHARES SILVER TR	330	$17,645	0.0%	$26.09	—	ISHARES	46428Q109
CTVA	CORTEVA INC	8,626	$731K	0.1%	$27.68	—	COM	22052L104
IWD	ISHARES TR	160	$38,789	0.0%	$151.97	—	RUS 1000 VAL ETF	464287598
YUMC	YUM CHINA HLDGS INC	575	$23,500	0.0%	$50.83	—	COM	98850P109
LNG	CHENIERE ENERGY INC	100	$23,901	0.0%	$167.33	—	COM NEW	16411R208
EWJ	ISHARES INC	500	$46,635	0.0%	$54.44	—	MSCI JAPAN ETF	46434G822
EGP	EASTGROUP PPTYS INC	250	$50,660	0.0%	$148.14	—	COM	277276101
SCHX	SCHWAB STRATEGIC TR	1,125	$33,109	0.0%	$31.88	—	US LRG CAP ETF	808524201
ELV	ELEVANCE HEALTH INC FORMERLY	45	$17,403	0.0%	$484.45	—	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	525	$20,412	0.0%	$54.20	—	COM	31620M106
ALB	ALBEMARLE CORP	93	$12,558	0.0%	$254.58	—	COM	012653101
IJR	ISHARES TR	172	$25,509	0.0%	$101.39	—	CORE S&P SCP ETF	464287804
TRMK	TRUSTMARK CORP	1,060	$48,771	0.0%	$31.69	—	COM	898402102
SDY	SPDR SERIES TRUST	653	$99,374	0.0%	$125.11	—	ST STR SP DIV	78464A763
ARMK	ARAMARK	245	$13,941	0.0%	$26.53	—	COM	03852U106
COTY	COTY INC	26,500	$57,240	0.0%	$3.30	—	COM CL A	222070203
GPC	GENUINE PARTS CO	325	$38,344	0.0%	$152.02	—	COM	372460105
HPQ	HP INC	1,436	$31,506	0.0%	$24.56	—	COM	40434L105
—	NUVEEN S&P 500 DYNAMIC OVERW	1,511	$28,165	0.0%	$16.07	—	COM	6706EW100
EOG	EOG RES INC	250	$32,432	0.0%	$117.82	—	COM	26875P101
NOV	NOV INC	12,290	$228K	0.0%	$14.72	—	COM	62955J103
SNY	SANOFI SA	650	$27,729	0.0%	$55.02	—	SPONSORED ADR	80105N105
GBTC	GRAYSCALE BITCOIN TRUST ETF	480	$21,850	0.0%	$68.71	—	SHS REP COM UT	389637109
LLYVK	LIBERTY LIVE HOLDINGS INC	300	$31,692	0.0%	$85.87	—	COM SHS SER C	530909308
ITB	ISHARES TR	246	$25,702	0.0%	$60.61	—	US HOME CONS ETF	464288752
IWP	ISHARES TR	180	$26,354	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
BIIB	BIOGEN INC	100	$21,606	0.0%	$282.44	—	COM	09062X103
AMG	AFFILIATED MANAGERS GROUP	53	$17,935	0.0%	$141.36	—	COM	008252108
FWONK	LIBERTY MEDIA CORP DEL	320	$30,445	0.0%	$62.30	—	COM LBTY ONE S C	531229755
BA	BOEING CO	179	$38,751	0.0%	$175.39	—	COM	097023105
FE	FIRSTENERGY CORP	999	$47,492	0.0%	$34.36	—	COM	337932107
COR	CENCORA INC	100	$28,298	0.0%	$153.47	—	COM	03073E105
GL	GLOBE LIFE INC	78	$13,937	0.0%	$111.47	—	COM	37959E102
ITW	ILLINOIS TOOL WKS INC	300	$81,141	0.0%	$197.50	—	COM	452308109
MUR	MURPHY OIL CORP	350	$11,396	0.0%	$39.78	—	COM	626717102
EL	LAUDER ESTEE COS INC	420	$33,159	0.0%	$206.29	—	CL A	518439104
AMX	AMERICA MOVIL SAB DE CV	5,800	$151K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
YUM	YUM BRANDS INC	670	$107K	0.0%	$114.06	—	COM	988498101
L	LOEWS CORP	431	$48,794	0.0%	$55.15	—	COM	540424108
EVRG	EVERGY INC	605	$52,290	0.0%	$52.51	—	COM	30034W106
HIG	HARTFORD INSURANCE GROUP INC	1,000	$133K	0.0%	$67.68	—	COM	416515104
ATO	ATMOS ENERGY CORP	199	$34,282	0.0%	$101.69	—	COM	049560105
LBRDA	LIBERTY BROADBAND CORP	144	$4,792	0.0%	$72.68	—	COM SER A	530307107
IAU	ISHARES GOLD TR	190	$14,347	0.0%	$35.05	—	ISHARES NEW	464285204
ITA	ISHARES TR	100	$24,242	0.0%	$111.86	—	US AER DEF ETF	464288760
XYL	XYLEM INC	1,830	$216K	0.0%	$23.44	—	COM	98419M100
WTM	WHITE MTNS INS GROUP LTD	19	$39,394	0.0%	$1355.05	—	COM	G9618E107
SNN	SMITH & NEPHEW PLC	750	$21,608	0.0%	$26.89	—	SPDN ADR NEW	83175M205
EXPE	EXPEDIA GROUP INC	87	$22,262	0.0%	$97.23	—	COM NEW	30212P303
BND	VANGUARD BD INDEX FDS	60,847	$4.467M	0.4%	$79.01	—	TOTAL BND MRKT	921937835
BN	BROOKFIELD CORP	935	$39,822	0.0%	$29.77	—	CL A LTD VT SH	11271J107
IP	INTERNATIONAL PAPER CO	803	$30,594	0.0%	$36.73	—	COM	460146103
MRNA	MODERNA INC	100	$7,003	0.0%	$163.51	—	COM	60770K107
MTB	M & T BK CORP	60	$14,281	0.0%	$147.80	—	COM	55261F104
ZBH	ZIMMER BIOMET HOLDINGS INC	430	$37,019	0.0%	$112.86	—	COM	98956P102
KIM	KIMCO REALTY CORP	633	$16,047	0.0%	$18.04	—	COM	49446R109
CE	CELANESE CORP DEL	91	$4,186	0.0%	$94.49	—	COM	150870103
CHD	CHURCH & DWIGHT CO INC	500	$48,440	0.0%	$73.94	—	COM	171340102
MAT	MATTEL INC	2,679	$37,185	0.0%	$18.12	—	COM	577081102
FNDF	SCHWAB STRATEGIC TR	452	$23,848	0.0%	$38.15	—	FUNDAMENTAL INTL	808524755
HST	HOST HOTELS & RESORTS INC	380	$9,010	0.0%	$14.65	—	COM	44107P104
HEI/A	HEICO CORP NEW	36	$9,285	0.0%	$122.54	—	CL A	422806208
LAZ	LAZARD INC	3,000	$126K	0.0%	$38.95	—	COM	52110M109
AMP	AMERIPRISE FINL INC	111	$50,922	0.0%	$313.50	—	COM	03076C106
CINF	CINCINNATI FINL CORP	57	$10,553	0.0%	$94.86	—	COM	172062101
IWM	ISHARES TR	30	$9,014	0.0%	$174.36	—	RUSSELL 2000 ETF	464287655
CNP	CENTERPOINT ENERGY INC	1,750	$77,070	0.0%	$26.78	—	COM	15189T107
ARKF	ARK ETF TR	1,000	$39,460	0.0%	$18.81	—	BLOC FIN INN ETF	00214Q708
LLYVA	LIBERTY LIVE HOLDINGS INC	150	$15,189	0.0%	$83.24	—	COM SER A	530909100
BIP	BROOKFIELD INFRASTRUCTURE PA	3,767	$137K	0.0%	$33.43	—	LP INT UNIT	G16252101
FWONA	LIBERTY MEDIA CORP DEL	144	$12,606	0.0%	$56.54	—	COM LBTY ONE S A	531229771
CLX	CLOROX CO DEL	165	$15,748	0.0%	$128.88	—	COM	189054109
TLRY	TILRAY BRANDS INC	670	$3,008	0.0%	$12.20	—	COM	88688T209
SPLV	INVESCO EXCH TRADED FD TR II	739	$55,351	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
—	DNP SELECT INCOME FD INC	2,606	$28,119	0.0%	$10.79	—	COM	23325P104
CNO	CNO FINL GROUP INC	127	$6,474	0.0%	$20.19	—	COM	12621E103
INTA	INTAPP INC	2,599	$65,521	0.0%	$33.99	—	COM	45827U109
CI	THE CIGNA GROUP	137	$37,768	0.0%	$298.12	—	COM	125523100
CVE	CENOVUS ENERGY INC	709	$17,590	0.0%	$17.63	—	COM	15135U109
SCHA	SCHWAB STRATEGIC TR	170	$6,142	0.0%	$33.19	—	US SML CAP ETF	808524607
GBX	GREENBRIER COS INC	326	$15,977	0.0%	$30.36	—	COM	393657101
SNX	TD SYNNEX CORPORATION	12	$3,208	0.0%	$89.53	—	COM	87162W100
GILD	GILEAD SCIENCES INC	90	$11,371	0.0%	$100.53	—	COM	375558103
OZK	BANK OZK LITTLE ROCK ARK	186	$9,689	0.0%	$37.97	—	COM	06417N103
FCX	FREEPORT MCMORAN INC	279	$17,546	0.0%	$33.56	—	CL B	35671D857
MSTR	STRATEGY INC	30	$2,608	0.0%	$300.91	—	CL A NEW	594972408
GRMN	GARMIN LTD	204	$48,458	0.0%	$83.46	—	SHS	H2906T109
VWO	VANGUARD INTL EQUITY INDEX F	200	$11,938	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
VMC	VULCAN MATLS CO	49	$14,455	0.0%	$167.76	—	COM	929160109
WTRG	ESSENTIAL UTILS INC	560	$21,454	0.0%	$45.27	—	COM	29670G102
OXY	OCCIDENTAL PETE CORP	66	$3,206	0.0%	$53.66	—	COM	674599105
MKL	MARKEL GROUP INC	26	$50,778	0.0%	$1259.32	—	COM	570535104
VEA	VANGUARD TAX-MANAGED FDS	140	$9,975	0.0%	$46.22	—	VAN FTSE DEV MKT	921943858
CART	MAPLEBEAR INC	100	$4,735	0.0%	$46.04	—	COM	565394103
MUB	ISHARES TR	670	$72,105	0.0%	$107.26	—	NATIONAL MUN ETF	464288414
FNDE	SCHWAB STRATEGIC TR	692	$27,441	0.0%	$36.04	—	FUND EM EQUI ETF	808524730
XLC	SELECT SECTOR SPDR TR	263	$28,175	0.0%	$96.45	—	ST STR SVC ETF	81369Y852
XLY	SELECT SECTOR SPDR TR	118	$13,839	0.0%	$158.43	—	ST STR DISCR ETF	81369Y407
SW	SMURFIT WESTROCK PLC	150	$6,939	0.0%	$43.84	—	SHS	G8267P108
DOV	DOVER CORP	60	$13,552	0.0%	$127.77	—	COM	260003108
CRWV	COREWEAVE INC	42	$4,181	0.0%	$118.31	—	COM CL A	21873S108
FR	FIRST INDL RLTY TR INC	266	$16,308	0.0%	$48.26	—	COM	32054K103
ES	EVERSOURCE ENERGY	300	$21,681	0.0%	$68.99	—	COM	30040W108
BABA	ALIBABA GROUP HLDG LTD	30	$2,879	0.0%	$88.10	—	SPONSORED ADS	01609W102
ETHE	GRAYSCALE ETHEREUM STAKING E	204	$2,603	0.0%	$34.03	—	SHS	389638107
TTE	TOTALENERGIES SE	66	$5,132	0.0%	$63.23	—	ACT	F92124100
FNDA	SCHWAB STRATEGIC TR	150	$5,709	0.0%	$38.21	—	FUNDAMENTAL US S	808524763
WSR	WHITESTONE REIT	300	$5,688	0.0%	$9.64	—	COM	966084204
DHR	DANAHER CORP DEL	956	$182K	0.0%	$109.44	—	COM	235851102
FNDX	SCHWAB STRATEGIC TR	250	$7,775	0.0%	$33.60	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	205	$5,945	0.0%	$30.99	—	US BRD MKT ETF	808524102
TEL	TE CONNECTIVITY PLC	107	$21,572	0.0%	$146.90	—	ORD SHS	G87052109
WHR	WHIRLPOOL CORP	54	$2,129	0.0%	$142.19	—	COM	963320106
AGCO	AGCO CORP	202	$24,179	0.0%	$111.72	—	COM	001084102
OEF	ISHARES TR	16	$5,854	0.0%	$276.74	—	S&P 100 ETF	464287101
AOK	ISHARES TR	475	$19,703	0.0%	$33.61	—	CORE 30 70 ETF	464289883
CRWD	CROWDSTRIKE HLDGS INC	2	$1,526	0.0%	$136.88	—	CL A	22788C105
ALTS	AI FINL CORP	1,400	$819	0.0%	$5.99	—	COM	47089W104
GIS	GENERAL MILLS INC	300	$10,440	0.0%	$65.13	—	COM	370334104
TAP	MOLSON COORS BEVERAGE CO	175	$6,818	0.0%	$53.66	—	CL B	60871R209
—	NUVEEN MULTI ASSET INCOME FU	400	$5,668	0.0%	$11.49	—	COM	670750108
CHRW	C H ROBINSON WORLDWIDE IN	31	$5,839	0.0%	$79.41	—	COM NEW	12541W209
AB	ALLIANCEBERNSTEIN HLDG L P	310	$10,918	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
PPL	PPL CORP	368	$13,377	0.0%	$27.08	—	COM	69351T106
OHI	OMEGA HEALTHCARE INVS INC	171	$8,153	0.0%	$32.04	—	COM	681936100
SCHH	SCHWAB STRATEGIC TR	296	$7,009	0.0%	$19.29	—	US REIT ETF	808524847
PNFP	PINNACLE FINL PARTNERS INC	42	$4,237	0.0%	$97.40	—	COM	72348N109
MDLZ	MONDELEZ INTL INC	10,261	$593K	0.1%	$39.64	—	CL A	609207105
FISV	FISERV INC	90	$4,415	0.0%	$99.59	—	COM	337738108
LBTYK	LIBERTY GLOBAL LTD	823	$9,053	0.0%	$9.07	—	COM CL C	G61188127
XLF	SELECT SECTOR SPDR TR	141	$7,549	0.0%	$34.16	—	ST STR FINL ETF	81369Y605
VG	VENTURE GLOBAL INC	125	$1,391	0.0%	$11.51	—	COM CL A	92333F101
IEX	IDEX CORP	15	$3,404	0.0%	$214.74	—	COM	45167R104
—	NUVEEN MUN VALUE FD INC	2,420	$22,312	0.0%	$9.06	—	COM	670928100
PINE	ALPINE INCOME PPTY TR INC	193	$4,007	0.0%	$19.08	—	COM	02083X103
CFFN	CAPITOL FED FINL INC	375	$3,191	0.0%	$6.70	—	COM	14057J101
JKHY	HENRY JACK & ASSOC INC	25	$3,444	0.0%	$177.18	—	COM	426281101
SYK	STRYKER CORPORATION	35	$11,019	0.0%	$219.76	—	COM	863667101
DVY	ISHARES TR	98	$15,317	0.0%	$123.81	—	SELECT DIVID ETF	464287168
REG	REGENCY CTRS CORP	117	$9,330	0.0%	$53.85	—	COM	758849103
OGN	ORGANON & CO	63	$853	0.0%	$21.97	—	COMMON STOCK	68622V106
KFFB	KENTUCKY FIRST FED BANCORP	603	$3,063	0.0%	$6.66	—	COM	491292108
AVA	AVISTA CORP	600	$24,546	0.0%	$34.22	—	COM	05379B107
BIPC	BROOKFIELD INFRASTRUCTURE CO	417	$16,055	0.0%	$37.54	—	COM SUB VTG A	11276H106
AWK	AMERICAN WTR WKS CO INC NEW	94	$12,369	0.0%	$105.21	—	COM	030420103
STWD	STARWOOD PPTY TR INC	500	$8,190	0.0%	$18.33	—	COM	85571B105
CPK	CHESAPEAKE UTILS CORP	100	$12,248	0.0%	$109.79	—	COM	165303108
BTC	GRAYSCALE BITCOIN MINI TR ET	96	$2,491	0.0%	$43.69	—	SHS NEW	389930207
OLLI	OLLIES BARGAIN OUTLET HLDGS	25	$1,922	0.0%	$54.99	—	COM	681116109
SKYW	SKYWEST INC	50	$4,967	0.0%	$17.52	—	COM	830879102
ET	ENERGY TRANSFER L P	2,030	$38,814	0.0%	$13.48	—	COM UT LTD PTN	29273V100
SBRA	SABRA HEALTH CARE REIT INC	1,254	$24,466	0.0%	$19.23	—	COM	78573L106
—	TORTOISE ENERGY INFRSTRCTR C	50	$2,144	0.0%	$31.78	—	COM	89147L886
DHI	D R HORTON INC	13	$2,117	0.0%	$116.99	—	COM	23331A109
SCHE	SCHWAB STRATEGIC TR	100	$3,626	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
GMED	GLOBUS MED INC	45	$3,555	0.0%	$55.92	—	CL A	379577208
VTRS	VIATRIS INC	139	$2,207	0.0%	$9.31	—	COM	92556V106
TM	TOYOTA MOTOR CORP	8	$1,347	0.0%	$206.13	—	ADS	892331307
DGRO	ISHARES TR	53	$4,017	0.0%	$61.77	—	CORE DIV GRWTH	46434V621
EHC	ENCOMPASS HEALTH CORP	66	$6,671	0.0%	$53.01	—	COM	29261A100
IT	GARTNER INC	10	$1,296	0.0%	$198.04	—	COM	366651107
OKE	ONEOK INC NEW	83	$7,216	0.0%	$57.97	—	COM	682680103
UBER	UBER TECHNOLOGIES INC	1,200	$86,592	0.0%	$27.70	—	COM	90353T100
STE	STERIS PLC	25	$5,264	0.0%	$170.93	—	SHS USD	G8473T100
LBTYA	LIBERTY GLOBAL LTD	361	$4,105	0.0%	$8.35	—	COM CL A	G61188101
—	COHEN & STEERS INFRASTRUCTUR	150	$4,139	0.0%	$21.24	—	COM	19248A109
DG	DOLLAR GEN CORP	70	$8,058	0.0%	$233.12	—	COM	256677105
MLM	MARTIN MARIETTA MATLS INC	21	$12,111	0.0%	$339.74	—	COM	573284106
POOL	POOL CORP	20	$4,298	0.0%	$303.50	—	COM	73278L105
OMC	OMNICOM GROUP INC	100	$7,283	0.0%	$74.34	—	COM	681919106
SLVM	SYLVAMO CORP	53	$2,003	0.0%	$47.55	—	COMMON STOCK	871332102
XRN	CHIRON REAL ESTATE INC	52	$1,951	0.0%	$33.71	—	COM NEW	37954A303
MSCI	MSCI INC	11	$6,160	0.0%	$453.42	—	COM	55354G100
LCID	LUCID GROUP INC	75	$502	0.0%	$22.60	—	COM NEW	549498202
CMC	COMMERCIAL METALS CO	160	$10,040	0.0%	$43.91	—	COM	201723103
XLP	SELECT SECTOR SPDR TR	191	$15,866	0.0%	$74.55	—	ST STR STAPL ETF	81369Y308
—	COHEN & STEERS QUALITY INCOM	774	$9,528	0.0%	$11.50	—	COM	19247L106
JJSF	J & J SNACK FOODS CORP	31	$2,277	0.0%	$138.35	—	COM	466032109
IUSG	ISHARES TR	5	$972	0.0%	$90.40	—	CORE S&P US GWT	464287671
LW	LAMB WESTON HLDGS INC	183	$7,902	0.0%	$80.41	—	COM	513272104
NNOX	NANO X IMAGING LTD	150	$174	0.0%	$6.40	—	ORD SHS	M70700105
ALLE	ALLEGION PLC	34	$4,777	0.0%	$100.07	—	ORD SHS	G0176J109
RXRX	RECURSION PHARMACEUTICALS IN	269	$987	0.0%	$7.89	—	CL A	75629V104
SPH	SUBURBAN PROPANE PARTNERS L	61	$1,043	0.0%	$15.18	—	UNIT LTD PARTN	864482104
IWR	ISHARES TR	12	$1,324	0.0%	$97.25	—	RUS MID CAP ETF	464287499
NET	CLOUDFLARE INC	4	$981	0.0%	$90.55	—	CL A COM	18915M107
—	KAYNE ANDERSON ENERGY INFRST	325	$4,495	0.0%	$8.56	—	COM	486606106
FXED	TIDAL TRUST I	430	$7,538	0.0%	$16.98	—	SOUND ENHANCED	886364819
SE	SEA LTD	10	$958	0.0%	$178.70	—	SPONSORD ADS	81141R100
HYG	ISHARES TR	300	$23,991	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	1,106	$29,297	0.0%	$34.64	—	US TIPS ETF	808524870
IR	INGERSOLL RAND INC	65	$5,329	0.0%	$51.65	—	COM	45687V106
BYLD	ISHARES TR	1,000	$22,650	0.0%	$21.38	—	YLD OPTIM BD	46434V787
CTAS	CINTAS CORP	128	$21,770	0.0%	$169.46	—	COM	172908105
NVS	NOVARTIS AG	30	$4,702	0.0%	$152.77	—	SPONSORED ADR	66987V109
FALN	ISHARES TR	226	$6,156	0.0%	$24.61	—	FALN ANGLS USD	46435G474
DLTR	DOLLAR TREE INC	10	$1,210	0.0%	$128.42	—	COM	256746108
XLU	SELECT SECTOR SPDR TR	208	$9,431	0.0%	$59.95	—	ST STR UTIL ETF	81369Y886
KVUE	KENVUE INC	60	$1,147	0.0%	$18.40	—	COM	49177J102
FIDI	FIDELITY COVINGTON TRUST	468	$12,821	0.0%	$25.93	—	INT HG DIV ETF	316092725
SCHO	SCHWAB STRATEGIC TR	810	$19,553	0.0%	$36.15	—	SHT TM US TRES	808524862
APD	AIR PRODUCTS AND CHEMICALS I	38	$11,141	0.0%	$285.32	—	COM	009158106
—	BLACKROCK FLOATING RATE INC	1,000	$10,660	0.0%	$11.66	—	COM	091941104
VRTX	VERTEX PHARMACEUTICALS INC	2	$993	0.0%	$369.42	—	COM	92532F100
CSWC	CAPITAL SOUTHWEST CORP	60	$1,426	0.0%	$12.19	—	COM	140501107
VICI	VICI PPTYS INC	125	$3,319	0.0%	$26.97	—	COM	925652109
ETH	GRAYSCALE ETHEREUM STAKING	20	$301	0.0%	$39.20	—	SHS NEW	38964R203
VLO	VALERO ENERGY CORP	7	$1,823	0.0%	$114.07	—	COM	91913Y100
SWX	SOUTHWEST GAS HLDGS INC	50	$4,437	0.0%	$68.01	—	COM	844895102
ZS	ZSCALER INC	103	$14,538	0.0%	$138.42	—	COM	98980G102
SHY	ISHARES TR	190	$15,601	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
VLTO	VERALTO CORP	316	$28,023	0.0%	$77.17	—	COM SHS	92338C103
GNL	GLOBAL NET LEASE INC	195	$1,743	0.0%	$12.57	—	COM NEW	379378201
PAYC	PAYCOM SOFTWARE INC	18	$2,299	0.0%	$224.53	—	COM	70432V102
PCG	PG&E CORP	86	$1,447	0.0%	$16.69	—	COM	69331C108
MELI	MERCADOLIBRE INC	2	$3,395	0.0%	$1065.91	—	COM	58733R102
UVV	UNIVERSAL CORP VA MTNS BK EN	100	$5,217	0.0%	$52.02	—	COM	913456109
HYLB	DBX ETF TR	147	$5,368	0.0%	$33.71	—	XTRACK USD HIGH	233051432
FNF	FIDELITY NATL FINL INC	65	$3,065	0.0%	$38.82	—	COM SHS	31620R303
GVI	ISHARES TR	85	$9,018	0.0%	$102.46	—	INTRM GOV CR ETF	464288612
ORLY	OREILLY AUTOMOTIVE INC	225	$20,720	0.0%	$88.72	—	COM	67103H107
TYL	TYLER TECHNOLOGIES INC	1	$292	0.0%	$427.12	—	COM	902252105
OXY/WS	OCCIDENTAL PETE CORP	3	$80	0.0%	$41.33	—	*W EXP 08/03/202	674599162
ALC	ALCON AG	6	$403	0.0%	$80.48	—	ORD SHS	H01301128
O	REALTY INCOME CORP	60	$3,718	0.0%	$48.62	—	COM	756109104
DLR	DIGITAL RLTY TR INC	73	$13,109	0.0%	$95.86	—	COM	253868103
VTV	VANGUARD INDEX FDS	2	$436	0.0%	$163.00	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	13	$1,340	0.0%	$99.85	—	INTL SMCP VLU	025072802
FLOT	ISHARES TR	425	$21,696	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
WAB	WABTEC	2	$539	0.0%	$162.97	—	COM	929740108
TTD	THE TRADE DESK INC	8	$145	0.0%	$75.77	—	COM CL A	88339J105
PENN	PENN ENTERTAINMENT INC	5	$107	0.0%	$32.44	—	COM	707569109
ACB	AURORA CANNABIS INC	66	$184	0.0%	$3.87	—	COM	05156X850
PFXF	VANECK ETF TRUST	105	$1,873	0.0%	$16.71	—	PREFERRED SECURT	92189F429
PFFD	GLOBAL X FDS	97	$1,813	0.0%	$19.37	—	US PFD ETF	37954Y657
IUSV	ISHARES TR	3	$357	0.0%	$77.33	—	CORE S&P US VLU	464287663
ANGL	VANECK ETF TRUST	40	$1,170	0.0%	$27.03	—	FALLEN ANGEL HG	92189F437
SJNK	SPDR SERIES TRUST	376	$9,411	0.0%	$24.24	—	ST TERM HIGH ETF	78468R408
PSK	SPDR SERIES TRUST	56	$1,710	0.0%	$32.82	—	ST STR PFD ETF	78464A292
EMBC	EMBECTA CORP	3	$10	0.0%	$27.07	—	COMMON STOCK	29082K105
IGLB	ISHARES TR	34	$1,701	0.0%	$49.79	—	10+ YR INVST GRD	464289511
PEG	PUBLIC SVC ENTERPRISE GROUP	60	$4,874	0.0%	$52.12	—	COM	744573106
EPRF	INNOVATOR ETFS TRUST	92	$1,516	0.0%	$18.04	—	S&P INVT GRD PFD	45783Y822
GLPI	GAMING & LEISURE P	55	$2,449	0.0%	$52.09	—	COM	36467J108
PGX	INVESCO EXCH TRADED FD TR II	160	$1,734	0.0%	$11.18	—	PFD ETF	46138E511
WPRT	WESTPORT FUEL SYSTEMS INC	15	$34	0.0%	$7.73	—	COM	960908507
SGOV	ISHARES TR	628	$63,221	0.0%	$100.70	—	0-3 MTH TREASURY	46436E718
SUB	ISHARES TR	200	$21,294	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
PGF	INVESCO EXCHANGE TRADED FD T	124	$1,700	0.0%	$14.40	—	FINL PFD ETF	46137V621
ASIX	ADVANSIX INC	1	$20	0.0%	$17.67	—	COM	00773T101
VEEV	VEEVA SYS INC	2	$355	0.0%	$215.79	—	CL A COM	922475108
CWH	CAMPING WORLD HLDGS INC	4	$31	0.0%	$22.59	—	CL A	13462K109
CGC	CANOPY GROWTH CORPORATION	100	$95	0.0%	$5.96	—	COM NEW	138035704
MPT	MEDICAL PROPERTIES TRUST INC	42	$194	0.0%	$11.14	—	COM	58463J304
KLXE	KLX ENERGY SERVICES HOLDINGS	2	$5	0.0%	$14.08	—	COM NEW	48253L205