Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	733	$164K	0.0%	$223.75	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	732	$162K	0.0%	$221.08	—	COM	43849R105
RVMD	REVOLUTION MEDICINES INC	500	$93,640	0.0%	$187.28	—	COM	76155X100
SPCX	SPACE EXPLORATION TECHN CORP	349	$59,631	0.0%	$170.86	—	CLASS A COM STK	84615Q103
PSI	INVESCO EXCHANGE TRADED FD T	140	$26,295	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
SMH	VANECK ETF TRUST	38	$24,924	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
ARTY	ISHARES TR	200	$15,237	0.0%	$76.19	—	FUTU AI TECH ETF	46435U556
SCHH	SCHWAB STRATEGIC TR	441	$10,443	0.0%	$23.68	—	US REIT ETF	808524847
FDXF	FEDEX FGHT HLDG CO INC	40	$6,040	0.0%	$151.00	—	COMMON STOCK	314352105
DVN	DEVON ENERGY CORP NEW	129	$5,331	0.0%	$41.33	—	COM	25179M103
RMD	RESMED INC	24	$4,678	0.0%	$194.92	—	COM	761152107
STE	STERIS PLC	22	$4,633	0.0%	$210.59	—	SHS USD	G8473T100
JKHY	HENRY JACK & ASSOC INC	32	$4,408	0.0%	$137.75	—	COM	426281101
CHD	CHURCH & DWIGHT CO INC	44	$4,263	0.0%	$96.89	—	COM	171340102
ROP	ROPER TECHNOLOGIES INC	12	$4,061	0.0%	$338.42	—	COM	776696106
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	21	$2,849	0.0%	$135.67	—	COMMON STOCK	26614N201
BR	BROADRIDGE FINL SOLUTIONS IN	11	$1,507	0.0%	$137.00	—	COM	11133T103
ROL	ROLLINS INC	29	$1,211	0.0%	$41.76	—	COM	775711104
PLUG	PLUG PWR INC	190	$515	0.0%	$2.71	—	COM NEW	72919P202
VOD	VODAFONE GROUP PLC	11	$146	0.0%	$13.27	—	SPONSORED ADR	92857W308
LUMN	LUMEN TECHNOLOGIES INC	3	$24	0.0%	$8.00	—	COM	550241103

Increased Positions (27)

ABBV ABBVIE INC 1.5%

Value $18.69M (+4740.7%) Shares 74,257 (+4083.5%) Est. Cost $248.95 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.7%

Value $20.78M (+37.7%) Shares 220,806 (+4.0%) Est. Cost $76.24 Unrealized —

NFLX NETFLIX INC. 1.4%

Value $17.15M (-24.2%) Shares 240,237 (+2.1%) Est. Cost $84.00 Unrealized —

CME CME GROUP INC 1.3%

Value $15.75M (-24.2%) Shares 71,310 (+1.4%) Est. Cost $270.90 Unrealized —

HD HOME DEPOT INC 1.9%

Value $23.28M (+12.6%) Shares 65,998 (+5.0%) Est. Cost $289.32 Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value $14.16M (-13.0%) Shares 576,786 (+1.7%) Est. Cost $30.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.306M (+253.2%) Shares 1,998 (+3.4%) Est. Cost $339.53 Unrealized —

PAYX PAYCHEX INC 1.6%

Value $18.92M (+9.4%) Shares 192,456 (+2.5%) Est. Cost $107.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.2%

Value $26.57M (+5.5%) Shares 194,184 (+1.1%) Est. Cost $87.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $5.014M (+19.4%) Shares 170,375 (+4.0%) Est. Cost $30.68 Unrealized —

ORCL ORACLE CORP 1.8%

Value $21.59M (+3.2%) Shares 147,306 (+3.6%) Est. Cost $90.53 Unrealized —

CTAS CINTAS CORP 1.8%

Value $21.94M (+2.1%) Shares 129,005 (+1.6%) Est. Cost $170.46 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value $21.86M (-1.9%) Shares 69,441 (+2.4%) Est. Cost $210.38 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $261K (+2088.3%) Shares 2,845 (+2088.5%) Est. Cost $91.65 Unrealized —

IJH ISHARES TR 0.1%

Value $1.692M (+16.0%) Shares 21,937 (+1.6%) Est. Cost $86.60 Unrealized —

TSLA TESLA INC 0.0%

Value $311K (+58.0%) Shares 740 (+39.6%) Est. Cost $313.74 Unrealized —

HDV ISHARES TR 0.4%

Value $4.656M (+1.7%) Shares 169,863 (+403.7%) Est. Cost $43.32 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.202M (+3.2%) Shares 42,014 (+3.5%) Est. Cost $51.59 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $233K (+16.4%) Shares 2,703 (+490.2%) Est. Cost $137.60 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $236K (+9.6%) Shares 2,934 (+290.7%) Est. Cost $122.99 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $66,322 (+34.6%) Shares 649 (+18.0%) Est. Cost $91.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,008 (+68.0%) Shares 293 (+51.8%) Est. Cost $58.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $53,088 (-11.7%) Shares 1,254 (+4.7%) Est. Cost $30.93 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $220K (-2.9%) Shares 2,506 (+2.7%) Est. Cost $71.08 Unrealized —

KLAC KLA CORP 0.0%

Value $9,052 (+104.9%) Shares 30 (+900.0%) Est. Cost $364.60 Unrealized —

IWF ISHARES TR 0.0%

Value $28,808 (+16.5%) Shares 232 (+300.0%) Est. Cost $211.46 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $15,129 (+15.1%) Shares 71 (+18.3%) Est. Cost $161.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	74,257 (+4083.5%)	$18.69M (+4740.7%)	1.5%	$248.95	—	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	220,806 (+4.0%)	$20.78M (+37.7%)	1.7%	$76.24	—	COM	854502101
NFLX	NETFLIX INC.	240,237 (+2.1%)	$17.15M (-24.2%)	1.4%	$84.00	—	COM	64110L106
CME	CME GROUP INC	71,310 (+1.4%)	$15.75M (-24.2%)	1.3%	$270.90	—	COM	12572Q105
HD	HOME DEPOT INC	65,998 (+5.0%)	$23.28M (+12.6%)	1.9%	$289.32	—	COM	437076102
CMCSA	COMCAST CORP NEW	576,786 (+1.7%)	$14.16M (-13.0%)	1.2%	$30.82	—	CL A	20030N101
MU	MICRON TECHNOLOGY INC	1,998 (+3.4%)	$2.306M (+253.2%)	0.2%	$339.53	—	COM	595112103
PAYX	PAYCHEX INC	192,456 (+2.5%)	$18.92M (+9.4%)	1.6%	$107.30	—	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	194,184 (+1.1%)	$26.57M (+5.5%)	2.2%	$87.67	—	COM	025537101
SCHX	SCHWAB STRATEGIC TR	170,375 (+4.0%)	$5.014M (+19.4%)	0.4%	$30.68	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	147,306 (+3.6%)	$21.59M (+3.2%)	1.8%	$90.53	—	COM	68389X105
CTAS	CINTAS CORP	129,005 (+1.6%)	$21.94M (+2.1%)	1.8%	$170.46	—	COM	172908105
SYK	STRYKER CORPORATION	69,441 (+2.4%)	$21.86M (-1.9%)	1.8%	$210.38	—	COM	863667101
BIL	SPDR SERIES TRUST	2,845 (+2088.5%)	$261K (+2088.3%)	0.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
IJH	ISHARES TR	21,937 (+1.6%)	$1.692M (+16.0%)	0.1%	$86.60	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	740 (+39.6%)	$311K (+58.0%)	0.0%	$313.74	—	COM	88160R101
HDV	ISHARES TR	169,863 (+403.7%)	$4.656M (+1.7%)	0.4%	$43.32	—	CORE HIGH DV ETF	46429B663
IGSB	ISHARES TR	42,014 (+3.5%)	$2.202M (+3.2%)	0.2%	$51.59	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	2,703 (+490.2%)	$233K (+16.4%)	0.0%	$137.60	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	2,934 (+290.7%)	$236K (+9.6%)	0.0%	$122.99	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	649 (+18.0%)	$66,322 (+34.6%)	0.0%	$91.58	—	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	293 (+51.8%)	$18,008 (+68.0%)	0.0%	$58.87	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	1,254 (+4.7%)	$53,088 (-11.7%)	0.0%	$30.93	—	COM	92343V104
NEE	NEXTERA ENERGY INC	2,506 (+2.7%)	$220K (-2.9%)	0.0%	$71.08	—	COM	65339F101
KLAC	KLA CORP	30 (+900.0%)	$9,052 (+104.9%)	0.0%	$364.60	—	COM NEW	482480100
IWF	ISHARES TR	232 (+300.0%)	$28,808 (+16.5%)	0.0%	$211.46	—	RUS 1000 GRW ETF	464287614
RSG	REPUBLIC SVCS INC	71 (+18.3%)	$15,129 (+15.1%)	0.0%	$161.77	—	COM	760759100

Exited Positions (28)

HON HONEYWELL INTL INC 0.0%

Value $344K Shares 1,520 Est. Cost $169.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $93,218 Shares 156 Est. Cost $410.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $28,577 Shares 923 Est. Cost $30.96 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,271 Shares 440 Est. Cost $46.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $17,277 Shares 130 Est. Cost $171.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $16,182 Shares 286 Est. Cost $56.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $11,525 Shares 25 Est. Cost $429.02 Unrealized —

AEE AMEREN CORP 0.0%

Value $10,992 Shares 100 Est. Cost $76.25 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $9,488 Shares 50 Est. Cost $206.53 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9,327 Shares 50 Est. Cost $147.52 Unrealized —

IJK ISHARES TR 0.0%

Value $8,586 Shares 85 Est. Cost $97.05 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $6,501 Shares 185 Est. Cost $25.10 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $5,838 Shares 144 Est. Cost $36.83 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,449 Shares 62 Est. Cost $71.73 Unrealized —

TER TERADYNE INC 0.0%

Value $3,262 Shares 11 Est. Cost $171.50 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2,977 Shares 65 Est. Cost $25.00 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2,728 Shares 25 Est. Cost $154.95 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $8.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,841 Shares 9 Est. Cost $187.42 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1,782 Shares 550 Est. Cost $3.88 Unrealized —

IDEV ISHARES TR 0.0%

Value $1,755 Shares 21 Est. Cost $82.52 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1,445 Shares 7 Est. Cost $204.15 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1,391 Shares 30 Est. Cost $42.05 Unrealized —

OKLO OKLO INC 0.0%

Value $744 Shares 15 Est. Cost $111.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $464 Shares 6 Est. Cost $77.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $458 Shares 15 Est. Cost $39.42 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $220 Shares 2 Est. Cost $110.64 Unrealized —

OGN ORGANON & CO 0.0%

Value $6 Shares 1 Est. Cost $18.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,520	$344K	0.0%	$169.00	—	—	438516106
VOO	VANGUARD INDEX FDS	156	$93,218	0.0%	$410.47	—	—	922908363
SCHM	SCHWAB STRATEGIC TR	923	$28,577	0.0%	$30.96	—	—	808524508
JPIE	J P MORGAN EXCHANGE TRADED F	440	$20,271	0.0%	$46.29	—	—	46641Q159
XLK	SELECT SECTOR SPDR TR	130	$17,277	0.0%	$171.57	—	—	81369Y803
SPYV	SPDR SERIES TRUST	286	$16,182	0.0%	$56.58	—	—	78464A508
ISRG	INTUITIVE SURGICAL INC	25	$11,525	0.0%	$429.02	—	—	46120E602
AEE	AMEREN CORP	100	$10,992	0.0%	$76.25	—	—	023608102
VRSK	VERISK ANALYTICS INC	50	$9,488	0.0%	$206.53	—	—	92345Y106
SPG	SIMON PPTY GROUP INC NEW	50	$9,327	0.0%	$147.52	—	—	828806109
IJK	ISHARES TR	85	$8,586	0.0%	$97.05	—	—	464287606
CTRA	COTERRA ENERGY INC	185	$6,501	0.0%	$25.10	—	—	127097103
LVHI	LEGG MASON ETF INVT	144	$5,838	0.0%	$36.83	—	—	52468L505
JAVA	J P MORGAN EXCHANGE TRADED F	62	$4,449	0.0%	$71.73	—	—	46641Q167
TER	TERADYNE INC	11	$3,262	0.0%	$171.50	—	—	880770102
DD	DUPONT DE NEMOURS INC	65	$2,977	0.0%	$25.00	—	—	26614N102
ARES	ARES MANAGEMENT CORPORATION	25	$2,728	0.0%	$154.95	—	—	03990B101
CCL	CARNIVAL CORP	100	$2,588	0.0%	$8.62	—	—	143658300
BWXT	BWX TECHNOLOGIES INC	9	$1,841	0.0%	$187.42	—	—	05605H100
BB	BLACKBERRY LTD	550	$1,782	0.0%	$3.88	—	—	09228F103
IDEV	ISHARES TR	21	$1,755	0.0%	$82.52	—	—	46435G326
NET	CLOUDFLARE INC	7	$1,445	0.0%	$204.15	—	—	18915M107
FNDC	SCHWAB STRATEGIC TR	30	$1,391	0.0%	$42.05	—	—	808524748
OKLO	OKLO INC	15	$744	0.0%	$111.52	—	—	02156V109
BIV	VANGUARD BD INDEX FDS	6	$464	0.0%	$77.89	—	—	921937819
SCHV	SCHWAB STRATEGIC TR	15	$458	0.0%	$39.42	—	—	808524409
EXE	EXPAND ENERGY CORPORATION	2	$220	0.0%	$110.64	—	—	165167735
OGN	ORGANON & CO	1	$6	0.0%	$18.86	—	—	68622V106

Decreased Positions (76)

GLW CORNING INC 4.3%

Value $52.7M (+24.6%) Shares 206,338 (-33.7%) Est. Cost $32.33 Unrealized —

CVX CHEVRON CORPORATION 1.8%

Value $22.38M (-26.6%) Shares 135,021 (-8.3%) Est. Cost $153.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value $27.41M (+39.5%) Shares 300,549 (-1.1%) Est. Cost $71.92 Unrealized —

AVGO BROADCOM INC 3.6%

Value $43.46M (+17.4%) Shares 115,060 (-3.8%) Est. Cost $150.92 Unrealized —

RY ROYAL BK CDA 2.9%

Value $35.35M (+20.1%) Shares 170,820 (-6.1%) Est. Cost $94.50 Unrealized —

TD TORONTO DOMINION BK ONT 2.7%

Value $33.45M (+17.1%) Shares 275,464 (-10.0%) Est. Cost $63.29 Unrealized —

STT STATE STR CORP 2.6%

Value $31.96M (+17.0%) Shares 188,457 (-12.7%) Est. Cost $91.28 Unrealized —

ETN EATON CORP PLC 2.7%

Value $32.35M (+16.5%) Shares 75,924 (-2.2%) Est. Cost $156.20 Unrealized —

AAPL APPLE INC 3.6%

Value $43.9M (+10.1%) Shares 151,701 (-3.5%) Est. Cost $150.48 Unrealized —

SLB SLB LIMITED 2.0%

Value $24.54M (-11.8%) Shares 527,785 (-2.5%) Est. Cost $43.77 Unrealized —

D DOMINION ENERGY INC 2.2%

Value $26.44M (+9.1%) Shares 387,155 (-1.2%) Est. Cost $59.23 Unrealized —

ETR ENTERGY CORP NEW 2.4%

Value $29.84M (-4.7%) Shares 259,761 (-6.7%) Est. Cost $57.48 Unrealized —

KO COCA COLA CO 2.3%

Value $27.62M (+5.2%) Shares 339,869 (-1.6%) Est. Cost $55.68 Unrealized —

MRK MERCK & CO INC 2.4%

Value $28.9M (+4.7%) Shares 224,875 (-2.0%) Est. Cost $92.03 Unrealized —

LNT ALLIANT ENERGY CORP 2.3%

Value $27.99M (+4.4%) Shares 366,907 (-1.8%) Est. Cost $48.11 Unrealized —

RTX RTX CORPORATION 2.7%

Value $32.56M (-2.8%) Shares 171,629 (-1.2%) Est. Cost $92.29 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $4.037M (+12.6%) Shares 16,936 (-1.6%) Est. Cost $134.14 Unrealized —

INTC INTEL CORP 0.0%

Value $538K (+202.8%) Shares 3,855 (-4.3%) Est. Cost $32.94 Unrealized —

NVS NOVARTIS AG 2.4%

Value $28.68M (+1.2%) Shares 183,015 (-1.4%) Est. Cost $92.32 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.235M (+26.1%) Shares 1,677 (-1.2%) Est. Cost $364.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.363M (+22.0%) Shares 3,815 (-1.8%) Est. Cost $111.49 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.6M (+9.3%) Shares 12,992 (-4.7%) Est. Cost $108.53 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.654M (+14.9%) Shares 4,682 (-6.7%) Est. Cost $128.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.11M (+8.3%) Shares 15,576 (-2.6%) Est. Cost $48.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.559M (+3.0%) Shares 5,114 (-1.4%) Est. Cost $315.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $128K (-35.4%) Shares 543 (-41.3%) Est. Cost $176.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $296K (+30.0%) Shares 620 (-8.0%) Est. Cost $184.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $204K (-23.8%) Shares 1,343 (-26.9%) Est. Cost $124.57 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $12,953 (-82.2%) Shares 118 (-84.3%) Est. Cost $116.90 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $4,359 (-92.6%) Shares 300 (-92.7%) Est. Cost $15.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $646K (+7.8%) Shares 3,568 (-1.5%) Est. Cost $83.89 Unrealized —

META META PLATFORMS INC 0.0%

Value $554K (-7.2%) Shares 983 (-5.8%) Est. Cost $287.81 Unrealized —

AFL AFLAC INC 0.1%

Value $639K (-6.3%) Shares 5,453 (-12.3%) Est. Cost $57.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $83,630 (-31.9%) Shares 226 (-41.0%) Est. Cost $291.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value $411K (-7.8%) Shares 3,494 (-9.9%) Est. Cost $79.69 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $925K (+3.7%) Shares 1,771 (-8.0%) Est. Cost $342.83 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $126K (+31.0%) Shares 783 (-9.1%) Est. Cost $119.48 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $205K (-12.7%) Shares 2,254 (-1.2%) Est. Cost $101.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,575 (-57.9%) Shares 92 (-62.0%) Est. Cost $191.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $89,925 (-22.4%) Shares 522 (-16.7%) Est. Cost $105.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $329K (+8.2%) Shares 972 (-3.3%) Est. Cost $155.53 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $116K (-16.5%) Shares 314 (-2.5%) Est. Cost $236.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $34,127 (-38.1%) Shares 1,232 (-44.7%) Est. Cost $22.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $491K (+4.3%) Shares 1,501 (-6.3%) Est. Cost $137.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,718 (-48.7%) Shares 132 (-54.8%) Est. Cost $141.06 Unrealized —

IWP ISHARES TR 0.0%

Value $5,125 (-77.1%) Shares 35 (-80.0%) Est. Cost $136.94 Unrealized —

QUAL ISHARES TR 0.0%

Value $14,044 (-55.1%) Shares 64 (-60.7%) Est. Cost $195.83 Unrealized —

IEFA ISHARES TR 0.0%

Value $4,347 (-78.4%) Shares 45 (-79.7%) Est. Cost $88.80 Unrealized —

KR KROGER CO 0.0%

Value $7,219 (-66.7%) Shares 130 (-56.7%) Est. Cost $47.54 Unrealized —

PPG PPG INDS INC 0.0%

Value $46,091 (-23.0%) Shares 380 (-32.1%) Est. Cost $115.39 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $44,391 (-23.6%) Shares 427 (-29.0%) Est. Cost $91.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $73,537 (-15.6%) Shares 435 (-9.0%) Est. Cost $114.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $194K (+6.3%) Shares 6,239 (-4.8%) Est. Cost $35.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $53,696 (-17.1%) Shares 171 (-24.3%) Est. Cost $220.43 Unrealized —

LEN LENNAR CORP 0.0%

Value $4,525 (-70.2%) Shares 50 (-71.4%) Est. Cost $146.70 Unrealized —

IWR ISHARES TR 0.0%

Value $38,612 (-20.1%) Shares 350 (-29.6%) Est. Cost $85.56 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $46,030 (-17.1%) Shares 573 (-25.9%) Est. Cost $74.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,952 (-28.7%) Shares 351 (-35.5%) Est. Cost $53.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $418K (+1.6%) Shares 13,175 (-1.7%) Est. Cost $43.14 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $11,991 (-28.2%) Shares 420 (-32.3%) Est. Cost $22.76 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $25,716 (-14.3%) Shares 118 (-22.9%) Est. Cost $191.61 Unrealized —

IUSG ISHARES TR 0.0%

Value $5,267 (-41.5%) Shares 28 (-51.7%) Est. Cost $155.12 Unrealized —

CSX CSX CORP 0.0%

Value $65,980 (-4.8%) Shares 1,388 (-17.8%) Est. Cost $29.75 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $6,927 (-30.2%) Shares 182 (-40.5%) Est. Cost $28.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value $12,224 (-19.6%) Shares 120 (-14.3%) Est. Cost $50.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12,667 (-19.0%) Shares 51 (-8.9%) Est. Cost $267.68 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $33,225 (+9.1%) Shares 375 (-6.3%) Est. Cost $47.08 Unrealized —

ITOT ISHARES TR 0.0%

Value $29,569 (+9.3%) Shares 180 (-5.3%) Est. Cost $148.69 Unrealized —

IEMG ISHARES INC 0.0%

Value $12,344 (-14.9%) Shares 149 (-28.4%) Est. Cost $54.72 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $42,199 (+3.8%) Shares 1,587 (-1.2%) Est. Cost $24.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $39,306 (-2.2%) Shares 1,084 (-11.1%) Est. Cost $30.14 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,527 (-24.9%) Shares 135 (-12.9%) Est. Cost $10.43 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.094M (-0.0%) Shares 7,461 (-1.5%) Est. Cost $129.84 Unrealized —

IWM ISHARES TR 0.0%

Value $49,575 (+1.0%) Shares 165 (-16.7%) Est. Cost $198.88 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,309 (-9.8%) Shares 64 (-7.2%) Est. Cost $32.14 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,304 (+5.4%) Shares 208 (-10.3%) Est. Cost $9.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	206,338 (-33.7%)	$52.7M (+24.6%)	4.3%	$32.33	—	COM	219350105
CVX	CHEVRON CORPORATION	135,021 (-8.3%)	$22.38M (-26.6%)	1.8%	$153.34	—	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	300,549 (-1.1%)	$27.41M (+39.5%)	2.2%	$71.92	—	COM	595017104
AVGO	BROADCOM INC	115,060 (-3.8%)	$43.46M (+17.4%)	3.6%	$150.92	—	COM	11135F101
RY	ROYAL BK CDA	170,820 (-6.1%)	$35.35M (+20.1%)	2.9%	$94.50	—	COM	780087102
TD	TORONTO DOMINION BK ONT	275,464 (-10.0%)	$33.45M (+17.1%)	2.7%	$63.29	—	COM NEW	891160509
STT	STATE STR CORP	188,457 (-12.7%)	$31.96M (+17.0%)	2.6%	$91.28	—	COM	857477103
ETN	EATON CORP PLC	75,924 (-2.2%)	$32.35M (+16.5%)	2.7%	$156.20	—	SHS	G29183103
AAPL	APPLE INC	151,701 (-3.5%)	$43.9M (+10.1%)	3.6%	$150.48	—	COM	037833100
SLB	SLB LIMITED	527,785 (-2.5%)	$24.54M (-11.8%)	2.0%	$43.77	—	COM STK	806857108
D	DOMINION ENERGY INC	387,155 (-1.2%)	$26.44M (+9.1%)	2.2%	$59.23	—	COM	25746U109
ETR	ENTERGY CORP NEW	259,761 (-6.7%)	$29.84M (-4.7%)	2.4%	$57.48	—	COM	29364G103
KO	COCA COLA CO	339,869 (-1.6%)	$27.62M (+5.2%)	2.3%	$55.68	—	COM	191216100
MRK	MERCK & CO INC	224,875 (-2.0%)	$28.9M (+4.7%)	2.4%	$92.03	—	COM	58933Y105
LNT	ALLIANT ENERGY CORP	366,907 (-1.8%)	$27.99M (+4.4%)	2.3%	$48.11	—	COM	018802108
RTX	RTX CORPORATION	171,629 (-1.2%)	$32.56M (-2.8%)	2.7%	$92.29	—	COM	75513E101
AMZN	AMAZON COM INC	16,936 (-1.6%)	$4.037M (+12.6%)	0.3%	$134.14	—	COM	023135106
INTC	INTEL CORP	3,855 (-4.3%)	$538K (+202.8%)	0.0%	$32.94	—	COM	458140100
NVS	NOVARTIS AG	183,015 (-1.4%)	$28.68M (+1.2%)	2.4%	$92.32	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	1,677 (-1.2%)	$1.235M (+26.1%)	0.1%	$364.41	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,815 (-1.8%)	$1.363M (+22.0%)	0.1%	$111.49	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,992 (-4.7%)	$2.6M (+9.3%)	0.2%	$108.53	—	COM	67066G104
GOOG	ALPHABET INC	4,682 (-6.7%)	$1.654M (+14.9%)	0.1%	$128.18	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	15,576 (-2.6%)	$1.11M (+8.3%)	0.1%	$48.27	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,114 (-1.4%)	$2.559M (+3.0%)	0.2%	$315.12	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	543 (-41.3%)	$128K (-35.4%)	0.0%	$176.51	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	620 (-8.0%)	$296K (+30.0%)	0.0%	$184.74	—	SPONSORED ADS	874039100
SDY	SPDR SERIES TRUST	1,343 (-26.9%)	$204K (-23.8%)	0.0%	$124.57	—	ST STR SP DIV	78464A763
KMB	KIMBERLY-CLARK CORP	118 (-84.3%)	$12,953 (-82.2%)	0.0%	$116.90	—	COM	494368103
KRP	KIMBELL RTY PARTNERS LP	300 (-92.7%)	$4,359 (-92.6%)	0.0%	$15.84	—	UNIT	49435R102
PM	PHILIP MORRIS INTL INC	3,568 (-1.5%)	$646K (+7.8%)	0.1%	$83.89	—	COM	718172109
META	META PLATFORMS INC	983 (-5.8%)	$554K (-7.2%)	0.0%	$287.81	—	CL A	30303M102
AFL	AFLAC INC	5,453 (-12.3%)	$639K (-6.3%)	0.1%	$57.30	—	COM	001055102
VTI	VANGUARD INDEX FDS	226 (-41.0%)	$83,630 (-31.9%)	0.0%	$291.27	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	3,494 (-9.9%)	$411K (-7.8%)	0.0%	$79.69	—	COM	09260D107
DIA	STATE STR SPDR DOW JONES IND	1,771 (-8.0%)	$925K (+3.7%)	0.1%	$342.83	—	UT SER 1	78467X109
SPMO	INVESCO EXCH TRADED FD TR II	783 (-9.1%)	$126K (+31.0%)	0.0%	$119.48	—	S&P 500 MOMNTM	46138E339
ABT	ABBOTT LABORATORIES	2,254 (-1.2%)	$205K (-12.7%)	0.0%	$101.94	—	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	92 (-62.0%)	$19,575 (-57.9%)	0.0%	$191.87	—	S&P500 EQL WGT	46137V357
ATO	ATMOS ENERGY CORP	522 (-16.7%)	$89,925 (-22.4%)	0.0%	$105.88	—	COM	049560105
AXP	AMERICAN EXPRESS CO	972 (-3.3%)	$329K (+8.2%)	0.0%	$155.53	—	COM	025816109
GLD	SPDR GOLD TR	314 (-2.5%)	$116K (-16.5%)	0.0%	$236.52	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	1,232 (-44.7%)	$34,127 (-38.1%)	0.0%	$22.57	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	1,501 (-6.3%)	$491K (+4.3%)	0.0%	$137.68	—	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	132 (-54.8%)	$20,718 (-48.7%)	0.0%	$141.06	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	35 (-80.0%)	$5,125 (-77.1%)	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	64 (-60.7%)	$14,044 (-55.1%)	0.0%	$195.83	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	45 (-79.7%)	$4,347 (-78.4%)	0.0%	$88.80	—	CORE MSCI EAFE	46432F842
KR	KROGER CO	130 (-56.7%)	$7,219 (-66.7%)	0.0%	$47.54	—	COM	501044101
PPG	PPG INDS INC	380 (-32.1%)	$46,091 (-23.0%)	0.0%	$115.39	—	COM	693506107
MOAT	VANECK ETF TRUST	427 (-29.0%)	$44,391 (-23.6%)	0.0%	$91.60	—	MRNGSTR WDE MOAT	92189F643
PSX	PHILLIPS 66	435 (-9.0%)	$73,537 (-15.6%)	0.0%	$114.12	—	COM	718546104
FNDX	SCHWAB STRATEGIC TR	6,239 (-4.8%)	$194K (+6.3%)	0.0%	$35.47	—	FUNDAMENTAL US L	808524771
NSC	NORFOLK SOUTHN CORP	171 (-24.3%)	$53,696 (-17.1%)	0.0%	$220.43	—	COM	655844108
LEN	LENNAR CORP	50 (-71.4%)	$4,525 (-70.2%)	0.0%	$146.70	—	CL A	526057104
IWR	ISHARES TR	350 (-29.6%)	$38,612 (-20.1%)	0.0%	$85.56	—	RUS MID CAP ETF	464287499
JPEF	J P MORGAN EXCHANGE TRADED F	573 (-25.9%)	$46,030 (-17.1%)	0.0%	$74.69	—	EQUITY FOCUS ETF	46654Q781
VWO	VANGUARD INTL EQUITY INDEX F	351 (-35.5%)	$20,952 (-28.7%)	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	13,175 (-1.7%)	$418K (+1.6%)	0.0%	$43.14	—	US DIVIDEND EQ	808524797
HOMB	HOME BANCSHARES INC	420 (-32.3%)	$11,991 (-28.2%)	0.0%	$22.76	—	COM	436893200
VTV	VANGUARD INDEX FDS	118 (-22.9%)	$25,716 (-14.3%)	0.0%	$191.61	—	VALUE ETF	922908744
IUSG	ISHARES TR	28 (-51.7%)	$5,267 (-41.5%)	0.0%	$155.12	—	CORE S&P US GWT	464287671
CSX	CSX CORP	1,388 (-17.8%)	$65,980 (-4.8%)	0.0%	$29.75	—	COM	126408103
FNDA	SCHWAB STRATEGIC TR	182 (-40.5%)	$6,927 (-30.2%)	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
CCJ	CAMECO CORP	120 (-14.3%)	$12,224 (-19.6%)	0.0%	$50.27	—	COM	13321L108
CEG	CONSTELLATION ENERGY CORP	51 (-8.9%)	$12,667 (-19.0%)	0.0%	$267.68	—	COM	21037T109
SOLS	SOLSTICE ADVANCED MATLS INC	375 (-6.3%)	$33,225 (+9.1%)	0.0%	$47.08	—	COM SHS	83443Q103
ITOT	ISHARES TR	180 (-5.3%)	$29,569 (+9.3%)	0.0%	$148.69	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	149 (-28.4%)	$12,344 (-14.9%)	0.0%	$54.72	—	CORE MSCI EMKT	46434G103
FG	F&G ANNUITIES & LIFE INC	1,587 (-1.2%)	$42,199 (+3.8%)	0.0%	$24.46	—	COMMON STOCK	30190A104
SCHE	SCHWAB STRATEGIC TR	1,084 (-11.1%)	$39,306 (-2.2%)	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
KD	KYNDRYL HLDGS INC	135 (-12.9%)	$1,527 (-24.9%)	0.0%	$10.43	—	COMMON STOCK	50155Q100
PG	PROCTER & GAMBLE CO	7,461 (-1.5%)	$1.094M (-0.0%)	0.1%	$129.84	—	COM	742718109
IWM	ISHARES TR	165 (-16.7%)	$49,575 (+1.0%)	0.0%	$198.88	—	RUSSELL 2000 ETF	464287655
VSNT	VERSANT MEDIA GROUP INC	64 (-7.2%)	$2,309 (-9.8%)	0.0%	$32.14	—	COM CL A	925283103
VTRS	VIATRIS INC	208 (-10.3%)	$3,304 (+5.4%)	0.0%	$9.16	—	COM	92556V106

Unchanged Positions (258)

T AT&T INC 1.7%

Value $20.23M Shares 977,149 Est. Cost $15.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.4%

Value $29.38M Shares 119,333 Est. Cost $138.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $28.82M Shares 102,474 Est. Cost $120.73 Unrealized —

A AGILENT TECHNOLOGIES INC 1.9%

Value $23.34M Shares 175,728 Est. Cost $134.11 Unrealized —

V VISA INC 2.3%

Value $27.97M Shares 81,515 Est. Cost $219.99 Unrealized —

PEP PEPSICO INC 1.6%

Value $19M Shares 140,346 Est. Cost $157.95 Unrealized —

MDT MEDTRONIC PLC 1.6%

Value $19.53M Shares 249,657 Est. Cost $78.96 Unrealized —

TFC TRUIST FINL CORP 2.0%

Value $24.46M Shares 490,908 Est. Cost $36.00 Unrealized —

UPS UNITED PARCEL SVCS INC 1.7%

Value $20.65M Shares 192,098 Est. Cost $132.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $25.02M Shares 26,742 Est. Cost $471.27 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $6.668M Shares 48,775 Est. Cost $96.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $12.25M Shares 16,410 Est. Cost $411.69 Unrealized —

DUK DUKE ENERGY CORP NEW 2.1%

Value $25.61M Shares 202,322 Est. Cost $85.34 Unrealized —

AMGN AMGEN INC 2.1%

Value $25.92M Shares 71,580 Est. Cost $224.68 Unrealized —

FAST FASTENAL CO 2.2%

Value $27.12M Shares 564,601 Est. Cost $31.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $915K Shares 1,265 Est. Cost $112.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $645K Shares 1,110 Est. Cost $214.71 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.421M Shares 1,185 Est. Cost $391.64 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $26.69M Shares 71,539 Est. Cost $236.18 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $933K Shares 8,978 Est. Cost $109.46 Unrealized —

APH AMPHENOL CORP 0.1%

Value $783K Shares 4,441 Est. Cost $49.50 Unrealized —

INTU INTUIT 0.0%

Value $236K Shares 905 Est. Cost $403.22 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $447K Shares 3,807 Est. Cost $45.56 Unrealized —

COHR COHERENT CORP 0.0%

Value $369K Shares 935 Est. Cost $34.78 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 5,360 Est. Cost $54.74 Unrealized —

BLK BLACKROCK INC 1.8%

Value $22.32M Shares 23,217 Est. Cost $991.05 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $236K Shares 222 Est. Cost $240.23 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $913K Shares 12,695 Est. Cost $36.99 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $676K Shares 11,060 Est. Cost $45.38 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $684K Shares 2,816 Est. Cost $156.42 Unrealized —

MS MORGAN STANLEY 0.0%

Value $340K Shares 1,626 Est. Cost $79.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $429K Shares 12,669 Est. Cost $34.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $404K Shares 1,700 Est. Cost $119.56 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $88,643 Shares 250 Est. Cost $53.52 Unrealized —

SYY SYSCO CORP 0.0%

Value $280K Shares 3,350 Est. Cost $70.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $118K Shares 232 Est. Cost $473.69 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $259K Shares 813 Est. Cost $260.52 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $457K Shares 848 Est. Cost $387.51 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $249K Shares 920 Est. Cost $250.50 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $63,567 Shares 210 Est. Cost $142.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $371K Shares 1,655 Est. Cost $228.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $432K Shares 3,018 Est. Cost $101.56 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $130K Shares 111 Est. Cost $605.52 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $151K Shares 3,886 Est. Cost $65.70 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $113K Shares 2,121 Est. Cost $33.51 Unrealized —

GE GE AEROSPACE 0.0%

Value $124K Shares 333 Est. Cost $272.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $160K Shares 669 Est. Cost $175.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $117K Shares 1,000 Est. Cost $125.32 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $110K Shares 3,392 Est. Cost $35.85 Unrealized —

IWC ISHARES TR 0.0%

Value $135K Shares 676 Est. Cost $121.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $145K Shares 285 Est. Cost $443.54 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $45,177 Shares 11,351 Est. Cost $8.50 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $165K Shares 2,891 Est. Cost $34.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $365K Shares 2,310 Est. Cost $117.75 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $126K Shares 345 Est. Cost $250.13 Unrealized —

NKE NIKE INC 0.0%

Value $65,680 Shares 1,600 Est. Cost $96.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $471K Shares 1,854 Est. Cost $149.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $66,964 Shares 200 Est. Cost $62.67 Unrealized —

COR CENCORA INC 0.0%

Value $150K Shares 529 Est. Cost $340.62 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $32,400 Shares 400 Est. Cost $67.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $127K Shares 180 Est. Cost $478.91 Unrealized —

DE DEERE & CO 0.0%

Value $132K Shares 208 Est. Cost $371.88 Unrealized —

IVV ISHARES TR 0.0%

Value $109K Shares 145 Est. Cost $536.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $114K Shares 700 Est. Cost $104.74 Unrealized —

NUE NUCOR CORP 0.0%

Value $55,688 Shares 250 Est. Cost $151.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $21,573 Shares 50 Est. Cost $94.87 Unrealized —

IEX IDEX CORP 0.0%

Value $73,759 Shares 325 Est. Cost $218.70 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $355K Shares 4,878 Est. Cost $80.49 Unrealized —

ITA ISHARES TR 0.0%

Value $124K Shares 510 Est. Cost $92.16 Unrealized —

OEF ISHARES TR 0.0%

Value $88,541 Shares 242 Est. Cost $341.92 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,883 Shares 446 Est. Cost $138.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $83,673 Shares 2,889 Est. Cost $28.37 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $119K Shares 1,245 Est. Cost $128.35 Unrealized —

LOW LOWES COS INC 0.0%

Value $141K Shares 640 Est. Cost $212.46 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $75,812 Shares 761 Est. Cost $58.54 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $69,013 Shares 700 Est. Cost $92.80 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $20,661 Shares 458 Est. Cost $16.47 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $579K Shares 12,270 Est. Cost $33.82 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $36,002 Shares 50 Est. Cost $288.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $27,614 Shares 178 Est. Cost $49.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $171K Shares 2,235 Est. Cost $69.46 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $66,816 Shares 800 Est. Cost $73.51 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $41,051 Shares 325 Est. Cost $76.66 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $54,231 Shares 695 Est. Cost $64.38 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $24,970 Shares 249 Est. Cost $130.05 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $88,928 Shares 1,475 Est. Cost $56.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $49,116 Shares 100 Est. Cost $185.27 Unrealized —

DOV DOVER CORP 0.0%

Value $101K Shares 450 Est. Cost $141.72 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $40,021 Shares 530 Est. Cost $39.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $227K Shares 6,174 Est. Cost $26.77 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,976 Shares 197 Est. Cost $90.08 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $25,403 Shares 66 Est. Cost $455.20 Unrealized —

XT ISHARES TR 0.0%

Value $34,949 Shares 423 Est. Cost $47.33 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $14,761 Shares 58 Est. Cost $235.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $319K Shares 3,455 Est. Cost $94.54 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $27,994 Shares 1,944 Est. Cost $21.08 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $66,002 Shares 1,985 Est. Cost $29.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $25,013 Shares 341 Est. Cost $60.20 Unrealized —

FTV FORTIVE CORP 0.0%

Value $61,090 Shares 1,000 Est. Cost $47.79 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $27,695 Shares 442 Est. Cost $18.10 Unrealized —

MSCI MSCI INC 0.0%

Value $140K Shares 250 Est. Cost $448.89 Unrealized —

BP BP PLC 0.0%

Value $18,475 Shares 500 Est. Cost $35.71 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $24,012 Shares 300 Est. Cost $46.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $24,603 Shares 120 Est. Cost $362.07 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $48,123 Shares 955 Est. Cost $45.65 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $113K Shares 745 Est. Cost $231.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $21,137 Shares 585 Est. Cost $27.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $131K Shares 370 Est. Cost $284.04 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $56,234 Shares 775 Est. Cost $119.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $108K Shares 400 Est. Cost $206.06 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $69,718 Shares 550 Est. Cost $215.37 Unrealized —

IONQ IONQ INC 0.0%

Value $8,522 Shares 160 Est. Cost $35.79 Unrealized —

SO SOUTHERN CO 0.0%

Value $435K Shares 4,543 Est. Cost $65.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $299K Shares 6,605 Est. Cost $55.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $10,391 Shares 25 Est. Cost $452.60 Unrealized —

FDX FEDEX CORP 0.0%

Value $25,051 Shares 80 Est. Cost $249.03 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,228 Shares 510 Est. Cost $59.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20,228 Shares 20 Est. Cost $584.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $9,714 Shares 200 Est. Cost $58.85 Unrealized —

PFE PFIZER INC 0.0%

Value $18,738 Shares 778 Est. Cost $25.15 Unrealized —

RACE FERRARI N V 0.0%

Value $33,507 Shares 90 Est. Cost $206.10 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,124 Shares 465 Est. Cost $37.95 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $20,880 Shares 307 Est. Cost $58.68 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $36,685 Shares 250 Est. Cost $49.92 Unrealized —

BA BOEING CO 0.0%

Value $36,151 Shares 167 Est. Cost $177.60 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $156K Shares 3,805 Est. Cost $17.97 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $103K Shares 200 Est. Cost $370.66 Unrealized —

IGV ISHARES TR 0.0%

Value $23,556 Shares 260 Est. Cost $86.90 Unrealized —

EOG EOG RES INC 0.0%

Value $23,352 Shares 180 Est. Cost $100.67 Unrealized —

ACM AECOM 0.0%

Value $11,866 Shares 170 Est. Cost $89.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $73,170 Shares 683 Est. Cost $98.56 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,694 Shares 55 Est. Cost $200.68 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $60,948 Shares 400 Est. Cost $101.47 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $9,000 Shares 45 Est. Cost $113.67 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $13,735 Shares 410 Est. Cost $29.45 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $31,272 Shares 106 Est. Cost $293.14 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $23,032 Shares 331 Est. Cost $52.07 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6,438 Shares 23 Est. Cost $309.50 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $42,420 Shares 280 Est. Cost $98.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $28,062 Shares 291 Est. Cost $89.08 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,798 Shares 126 Est. Cost $73.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,734 Shares 30 Est. Cost $332.56 Unrealized —

RDDT REDDIT INC 0.0%

Value $9,200 Shares 53 Est. Cost $210.30 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $8,966 Shares 119 Est. Cost $76.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $41,419 Shares 162 Est. Cost $109.92 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $9,797 Shares 47 Est. Cost $108.28 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $23,525 Shares 311 Est. Cost $57.42 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,756 Shares 18 Est. Cost $295.79 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $8,692 Shares 50 Est. Cost $130.74 Unrealized —

UL UNILEVER PLC 0.0%

Value $32,044 Shares 533 Est. Cost $65.40 Unrealized —

SHEL SHELL PLC 0.0%

Value $7,754 Shares 100 Est. Cost $61.08 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,569 Shares 701 Est. Cost $27.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $26,218 Shares 455 Est. Cost $43.45 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $11,864 Shares 156 Est. Cost $31.44 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $16,989 Shares 322 Est. Cost $43.06 Unrealized —

DASH DOORDASH INC 0.0%

Value $6,459 Shares 35 Est. Cost $164.60 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6,538 Shares 70 Est. Cost $39.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $5,327 Shares 34 Est. Cost $241.70 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $9,633 Shares 32 Est. Cost $411.62 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $47,573 Shares 273 Est. Cost $98.04 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $7,545 Shares 250 Est. Cost $100.90 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $11,988 Shares 120 Est. Cost $96.71 Unrealized —

IWN ISHARES TR 0.0%

Value $5,973 Shares 27 Est. Cost $181.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $245K Shares 4,240 Est. Cost $59.29 Unrealized —

ABNB AIRBNB INC 0.0%

Value $7,155 Shares 50 Est. Cost $122.32 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3,607 Shares 7 Est. Cost $461.14 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $5,115 Shares 115 Est. Cost $39.40 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5,891 Shares 108 Est. Cost $59.89 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $549K Shares 5,709 Est. Cost $94.00 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $77,494 Shares 4,053 Est. Cost $15.69 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $10,256 Shares 283 Est. Cost $31.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $10,440 Shares 300 Est. Cost $68.70 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $3,576 Shares 137 Est. Cost $19.89 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $41,345 Shares 2,318 Est. Cost $17.65 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $23,895 Shares 900 Est. Cost $32.06 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2,684 Shares 16 Est. Cost $217.70 Unrealized —

FISV FISERV INC 0.0%

Value $4,905 Shares 100 Est. Cost $117.72 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $267K Shares 1,400 Est. Cost $229.33 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $5,085 Shares 300 Est. Cost $17.85 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $18,293 Shares 461 Est. Cost $29.57 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,730 Shares 88 Est. Cost $34.72 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $10,342 Shares 156 Est. Cost $35.07 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2,192 Shares 106 Est. Cost $28.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $7,573 Shares 100 Est. Cost $90.39 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $6,565 Shares 15 Est. Cost $351.11 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $15,084 Shares 541 Est. Cost $23.39 Unrealized —

TGT TARGET CORP 0.0%

Value $7,184 Shares 55 Est. Cost $137.78 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $5,386 Shares 104 Est. Cost $46.82 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,400 Shares 39 Est. Cost $73.36 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $2,529 Shares 650 Est. Cost $7.28 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $13,716 Shares 305 Est. Cost $40.41 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $5,886 Shares 540 Est. Cost $10.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,847 Shares 109 Est. Cost $44.55 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,761 Shares 103 Est. Cost $158.80 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $3,007 Shares 48 Est. Cost $31.77 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $7,612 Shares 200 Est. Cost $33.82 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $19,671 Shares 351 Est. Cost $40.52 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $26,574 Shares 300 Est. Cost $91.15 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,823 Shares 96 Est. Cost $26.25 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $7,203 Shares 188 Est. Cost $45.27 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,405 Shares 541 Est. Cost $50.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $10,752 Shares 39 Est. Cost $207.72 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $2,810 Shares 252 Est. Cost $14.14 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $52,737 Shares 2,625 Est. Cost $12.69 Unrealized —

CDW CDW CORP 0.0%

Value $2,164 Shares 15 Est. Cost $168.86 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $27,846 Shares 221 Est. Cost $121.68 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $3,774 Shares 25 Est. Cost $67.47 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $7,560 Shares 1,000 Est. Cost $7.93 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $3,686 Shares 200 Est. Cost $17.15 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3,774 Shares 60 Est. Cost $42.31 Unrealized —

IQLT ISHARES TR 0.0%

Value $3,667 Shares 74 Est. Cost $45.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $9,619 Shares 71 Est. Cost $108.76 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3,135 Shares 39 Est. Cost $148.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $9,778 Shares 181 Est. Cost $35.94 Unrealized —

EIX EDISON INTL 0.0%

Value $13,029 Shares 175 Est. Cost $59.21 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $62,853 Shares 350 Est. Cost $91.24 Unrealized —

EFG ISHARES TR 0.0%

Value $1,867 Shares 15 Est. Cost $113.95 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,016 Shares 170 Est. Cost $32.59 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1,878 Shares 200 Est. Cost $15.86 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $374 Shares 7 Est. Cost $31.41 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $878 Shares 6 Est. Cost $88.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5,047 Shares 11 Est. Cost $296.47 Unrealized —

PFF ISHARES TR 0.0%

Value $26,679 Shares 875 Est. Cost $31.30 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,321 Shares 8 Est. Cost $296.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,296 Shares 5 Est. Cost $460.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5,532 Shares 50 Est. Cost $87.67 Unrealized —

VLTO VERALTO CORP 0.0%

Value $41,325 Shares 466 Est. Cost $74.00 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $122 Shares 100 Est. Cost $1.23 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $564 Shares 10 Est. Cost $42.37 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,610 Shares 72 Est. Cost $19.11 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $21,016 Shares 400 Est. Cost $45.15 Unrealized —

SKLZ FIRY INC 0.0%

Value $102 Shares 10 Est. Cost $11.57 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $181 Shares 10 Est. Cost $10.71 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $36,972 Shares 1,633 Est. Cost $30.26 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $12,355 Shares 486 Est. Cost $25.71 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1,093 Shares 31 Est. Cost $22.97 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $232 Shares 4 Est. Cost $57.34 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $30 Shares 9 Est. Cost $25.27 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1,505 Shares 75 Est. Cost $30.26 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $32,364 Shares 597 Est. Cost $34.85 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $147 Shares 5 Est. Cost $37.22 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $199 Shares 10 Est. Cost $17.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $8,660 Shares 120 Est. Cost $78.57 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,118 Shares 25 Est. Cost $58.59 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2,172 Shares 42 Est. Cost $52.02 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $446 Shares 40 Est. Cost $18.50 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $28 Shares 1 Est. Cost $50.07 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $23 Shares 50 Est. Cost $2.78 Unrealized —

EXC EXELON CORP 0.0%

Value $234 Shares 5 Est. Cost $45.46 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $21,556 Shares 1,102 Est. Cost $9.64 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $471 Shares 7 Est. Cost $67.44 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1,173 Shares 44 Est. Cost $27.98 Unrealized —

VST VISTRA CORP 0.0%

Value $160 Shares 1 Est. Cost $147.45 Unrealized —

L LOEWS CORP 0.0%

Value $114 Shares 1 Est. Cost $94.44 Unrealized —

BNKK BONK INC 0.0%

Value $4 Shares 2 Est. Cost $6.90 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,410 Shares 7 Est. Cost $181.53 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $1 Shares 1 Est. Cost $0.83 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $4,454 Shares 200 Est. Cost $47.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	977,149	$20.23M	1.7%	$15.20	—	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	119,333	$29.38M	2.4%	$138.40	—	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	102,474	$28.82M	2.4%	$120.73	—	COM	459200101
A	AGILENT TECHNOLOGIES INC	175,728	$23.34M	1.9%	$134.11	—	COM	00846U101
V	VISA INC	81,515	$27.97M	2.3%	$219.99	—	COM CL A	92826C839
PEP	PEPSICO INC	140,346	$19M	1.6%	$157.95	—	COM	713448108
MDT	MEDTRONIC PLC	249,657	$19.53M	1.6%	$78.96	—	SHS	G5960L103
TFC	TRUIST FINL CORP	490,908	$24.46M	2.0%	$36.00	—	COM	89832Q109
UPS	UNITED PARCEL SVCS INC	192,098	$20.65M	1.7%	$132.29	—	CL B	911312106
COST	COSTCO WHOLESALE CORPORATION	26,742	$25.02M	2.1%	$471.27	—	COM	22160K105
XOM	EXXON MOBIL CORP	48,775	$6.668M	0.5%	$96.95	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	16,410	$12.25M	1.0%	$411.69	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	202,322	$25.61M	2.1%	$85.34	—	COM NEW	26441C204
AMGN	AMGEN INC	71,580	$25.92M	2.1%	$224.68	—	COM	031162100
FAST	FASTENAL CO	564,601	$27.12M	2.2%	$31.42	—	COM	311900104
AMAT	APPLIED MATLS INC	1,265	$915K	0.1%	$112.28	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,110	$645K	0.1%	$214.71	—	COM	007903107
LLY	ELI LILLY & CO	1,185	$1.421M	0.1%	$391.64	—	COM	532457108
MSFT	MICROSOFT CORP	71,539	$26.69M	2.2%	$236.18	—	COM	594918104
COP	CONOCOPHILLIPS	8,978	$933K	0.1%	$109.46	—	COM	20825C104
APH	AMPHENOL CORP	4,441	$783K	0.1%	$49.50	—	CL A	032095101
INTU	INTUIT	905	$236K	0.0%	$403.22	—	COM	461202103
CSCO	CISCO SYS INC	3,807	$447K	0.0%	$45.56	—	COM	17275R102
COHR	COHERENT CORP	935	$369K	0.0%	$34.78	—	COM	19247G107
RSPT	INVESCO EXCHANGE TRADED FD T	5,360	$346K	0.0%	$54.74	—	S&P500 EQL TEC	46137V282
BLK	BLACKROCK INC	23,217	$22.32M	1.8%	$991.05	—	COM	09290D101
CAT	CATERPILLAR INC	222	$236K	0.0%	$240.23	—	COM	149123101
MO	ALTRIA GROUP INC	12,695	$913K	0.1%	$36.99	—	COM	02209S103
SFST	SOUTHERN FIRST BANCSHARES	11,060	$676K	0.1%	$45.38	—	COM	842873101
VBR	VANGUARD INDEX FDS	2,816	$684K	0.1%	$156.42	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	1,626	$340K	0.0%	$79.58	—	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	12,669	$429K	0.0%	$34.59	—	US LCAP GR ETF	808524300
ALL	ALLSTATE CORP	1,700	$404K	0.0%	$119.56	—	COM	020002101
ARM	ARM HOLDINGS PLC	250	$88,643	0.0%	$53.52	—	SPONSORED ADS	042068205
SYY	SYSCO CORP	3,350	$280K	0.0%	$70.86	—	COM	871829107
NOC	NORTHROP GRUMMAN CORP	232	$118K	0.0%	$473.69	—	COM	666807102
PSA	PUBLIC STORAGE	813	$259K	0.0%	$260.52	—	COM	74460D109
MUSA	MURPHY USA INC	848	$457K	0.0%	$387.51	—	COM	626755102
MCD	MCDONALDS CORP	920	$249K	0.0%	$250.50	—	COM	580135101
BE	BLOOM ENERGY CORP	210	$63,567	0.0%	$142.77	—	COM CL A	093712107
ADP	AUTOMATIC DATA PROCESSING IN	1,655	$371K	0.0%	$228.99	—	COM	053015103
EMR	EMERSON ELEC CO	3,018	$432K	0.0%	$101.56	—	COM	291011104
GEV	GE VERNOVA INC	111	$130K	0.0%	$605.52	—	COM	36828A101
FIS	FIDELITY NATL INFORMATION SV	3,886	$151K	0.0%	$65.70	—	COM	31620M106
SLV	ISHARES SILVER TR	2,121	$113K	0.0%	$33.51	—	ISHARES	46428Q109
GE	GE AEROSPACE	333	$124K	0.0%	$272.69	—	COM NEW	369604301
LNG	CHENIERE ENERGY INC	669	$160K	0.0%	$175.85	—	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$117K	0.0%	$125.32	—	CL A	69608A108
MUR	MURPHY OIL CORP	3,392	$110K	0.0%	$35.85	—	COM	626717102
IWC	ISHARES TR	676	$135K	0.0%	$121.19	—	MICRO-CAP ETF	464288869
LMT	LOCKHEED MARTIN CORP	285	$145K	0.0%	$443.54	—	COM	539830109
AMPY	AMPLIFY ENERGY CORP NEW	11,351	$45,177	0.0%	$8.50	—	COM	03212B103
BAC	BANK OF AMER CORP	2,891	$165K	0.0%	$34.07	—	COM	060505104
VYM	VANGUARD WHITEHALL FDS	2,310	$365K	0.0%	$117.75	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	345	$126K	0.0%	$250.13	—	SML CP GRW ETF	922908595
NKE	NIKE INC	1,600	$65,680	0.0%	$96.75	—	CL B	654106103
JNJ	JOHNSON & JOHNSON	1,854	$471K	0.0%	$149.34	—	COM	478160104
VRT	VERTIV HOLDINGS CO	200	$66,964	0.0%	$62.67	—	COM CL A	92537N108
COR	CENCORA INC	529	$150K	0.0%	$340.62	—	COM	03073E105
TQQQ	PROSHARES TR	400	$32,400	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
MDY	STATE STR SPDR S&P MIDCAP 40	180	$127K	0.0%	$478.91	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	208	$132K	0.0%	$371.88	—	COM	244199105
IVV	ISHARES TR	145	$109K	0.0%	$536.28	—	CORE S&P500 ETF	464287200
EXPD	EXPEDITORS INTL WASH INC	700	$114K	0.0%	$104.74	—	COM	302130109
NUE	NUCOR CORP	250	$55,688	0.0%	$151.09	—	COM	670346105
DELL	DELL TECHNOLOGIES INC	50	$21,573	0.0%	$94.87	—	CL C	24703L202
IEX	IDEX CORP	325	$73,759	0.0%	$218.70	—	COM	45167R104
OMC	OMNICOM GROUP INC	4,878	$355K	0.0%	$80.49	—	COM	681919106
ITA	ISHARES TR	510	$124K	0.0%	$92.16	—	US AER DEF ETF	464288760
OEF	ISHARES TR	242	$88,541	0.0%	$341.92	—	S&P 100 ETF	464287101
XMMO	INVESCO EXCHANGE TRADED FD T	446	$75,883	0.0%	$138.77	—	S&P MDCP MOMNTUM	46137V464
SCHB	SCHWAB STRATEGIC TR	2,889	$83,673	0.0%	$28.37	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	1,245	$119K	0.0%	$128.35	—	COM	189054109
LOW	LOWES COS INC	640	$141K	0.0%	$212.46	—	COM	548661107
FIDU	FIDELITY COVINGTON TRUST	761	$75,812	0.0%	$58.54	—	MSCI INDL INDX	316092709
JGRO	J P MORGAN EXCHANGE TRADED F	700	$69,013	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
HPE	HEWLETT PACKARD ENTERPRISE C	458	$20,661	0.0%	$16.47	—	COM	42824C109
FNF	FIDELITY NATL FINL INC	12,270	$579K	0.0%	$33.82	—	COM SHS	31620R303
PWR	QUANTA SVCS INC	50	$36,002	0.0%	$288.64	—	COM	74762E102
AEM	AGNICO EAGLE MINES LTD	178	$27,614	0.0%	$49.54	—	COM	008474108
ADM	ARCHER DANIELS MIDLAND CO	2,235	$171K	0.0%	$69.46	—	COM	039483102
HSIC	SCHEIN HENRY INC	800	$66,816	0.0%	$73.51	—	COM	806407102
IRM	IRON MTN INC DEL	325	$41,051	0.0%	$76.66	—	COM	46284V101
JMEE	J P MORGAN EXCHANGE TRADED F	695	$54,231	0.0%	$64.38	—	SMALL & MID CAP	46641Q118
HOOD	ROBINHOOD MKTS INC	249	$24,970	0.0%	$130.05	—	COM CL A	770700102
FDVV	FIDELITY COVINGTON TRUST	1,475	$88,928	0.0%	$56.69	—	HIGH DIVID ETF	316092840
TT	TRANE TECHNOLOGIES PLC	100	$49,116	0.0%	$185.27	—	SHS	G8994E103
DOV	DOVER CORP	450	$101K	0.0%	$141.72	—	COM	260003108
IAU	ISHARES GOLD TR	530	$40,021	0.0%	$39.84	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	6,174	$227K	0.0%	$26.77	—	COM	293792107
JTEK	J P MORGAN EXCHANGE TRADED F	197	$21,976	0.0%	$90.08	—	U S TEC LEA ETF	46654Q732
ELV	ELEVANCE HEALTH INC FORMERLY	66	$25,403	0.0%	$455.20	—	COM	036752103
XT	ISHARES TR	423	$34,949	0.0%	$47.33	—	FUTU EXPO TE ETF	46434V381
SNOW	SNOWFLAKE INC	58	$14,761	0.0%	$235.83	—	COM SHS	833445109
SCHW	SCHWAB CHARLES CORP	3,455	$319K	0.0%	$94.54	—	COM	808513105
CNNE	CANNAE HLDGS INC	1,944	$27,994	0.0%	$21.08	—	COM	13765N107
SBCF	SEACOAST BKG CORP FLA	1,985	$66,002	0.0%	$29.75	—	COM NEW	811707801
CARR	CARRIER GLOBAL CORPORATION	341	$25,013	0.0%	$60.20	—	COM	14448C104
FTV	FORTIVE CORP	1,000	$61,090	0.0%	$47.79	—	COM	34959J108
BLOK	AMPLIFY ETF TR	442	$27,695	0.0%	$18.10	—	BLOCK TECHN ETF	032108607
MSCI	MSCI INC	250	$140K	0.0%	$448.89	—	COM	55354G100
BP	BP PLC	500	$18,475	0.0%	$35.71	—	SPONSORED ADR	055622104
GRBK	GREEN BRICK PARTNERS INC	300	$24,012	0.0%	$46.54	—	COM	392709101
ADBE	ADOBE INC	120	$24,603	0.0%	$362.07	—	COM	00724F101
SPDW	SPDR INDEX SHS FDS	955	$48,123	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
BDX	BECTON DICKINSON & CO	745	$113K	0.0%	$231.82	—	COM	075887109
SCHA	SCHWAB STRATEGIC TR	585	$21,137	0.0%	$27.90	—	US SML CAP ETF	808524607
GD	GENERAL DYNAMICS CORP	370	$131K	0.0%	$284.04	—	COM	369550108
GPN	GLOBAL PMTS INC	775	$56,234	0.0%	$119.23	—	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	400	$108K	0.0%	$206.06	—	COM	452308109
TFX	TELEFLEX INCORPORATED	550	$69,718	0.0%	$215.37	—	COM	879369106
IONQ	IONQ INC	160	$8,522	0.0%	$35.79	—	COM	46222L108
SO	SOUTHERN CO	4,543	$435K	0.0%	$65.15	—	COM	842587107
XLU	SELECT SECTOR SPDR TR	6,605	$299K	0.0%	$55.34	—	ST STR UTIL ETF	81369Y886
UNH	UNITEDHEALTH GROUP INC	25	$10,391	0.0%	$452.60	—	COM	91324P102
FDX	FEDEX CORP	80	$25,051	0.0%	$249.03	—	COM	31428X106
XLG	INVESCO EXCHANGE TRADED FD T	510	$31,228	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
GS	GOLDMAN SACHS GROUP INC	20	$20,228	0.0%	$584.35	—	COM	38141G104
OXY	OCCIDENTAL PETE CORP	200	$9,714	0.0%	$58.85	—	COM	674599105
PFE	PFIZER INC	778	$18,738	0.0%	$25.15	—	COM	717081103
RACE	FERRARI N V	90	$33,507	0.0%	$206.10	—	COM	N3167Y103
PRF	INVESCO EXCHANGE TRADED FD T	465	$25,124	0.0%	$37.95	—	RAFI US 1000 ETF	46137V613
DYNF	BLACKROCK ETF TRUST	307	$20,880	0.0%	$58.68	—	ISHARES US EQUIT	09290C103
DTM	DT MIDSTREAM INC	250	$36,685	0.0%	$49.92	—	COMMON STOCK	23345M107
BA	BOEING CO	167	$36,151	0.0%	$177.60	—	COM	097023105
ORI	OLD REP INTL CORP	3,805	$156K	0.0%	$17.97	—	COM	680223104
MA	MASTERCARD INCORPORATED	200	$103K	0.0%	$370.66	—	CL A	57636Q104
IGV	ISHARES TR	260	$23,556	0.0%	$86.90	—	EXPANDED TECH	464287515
EOG	EOG RES INC	180	$23,352	0.0%	$100.67	—	COM	26875P101
ACM	AECOM	170	$11,866	0.0%	$89.57	—	COM	00766T100
XLC	SELECT SECTOR SPDR TR	683	$73,170	0.0%	$98.56	—	ST STR SVC ETF	81369Y852
ADSK	AUTODESK INC	55	$10,694	0.0%	$200.68	—	COM	052769106
DTE	DTE ENERGY CO	400	$60,948	0.0%	$101.47	—	COM	233331107
RGLD	ROYAL GOLD INC	45	$9,000	0.0%	$113.67	—	COM	780287108
DRLL	EA SERIES TRUST	410	$13,735	0.0%	$29.45	—	STRI US ENER ETF	02072L722
VMC	VULCAN MATLS CO	106	$31,272	0.0%	$293.14	—	COM	929160109
DINO	HF SINCLAIR CORP	331	$23,032	0.0%	$52.07	—	COM	403949100
HII	HUNTINGTON INGALLS INDS INC	23	$6,438	0.0%	$309.50	—	COM	446413106
TJX	TJX COS INC NEW	280	$42,420	0.0%	$98.66	—	COM	872540109
VNQ	VANGUARD INDEX FDS	291	$28,062	0.0%	$89.08	—	REAL ESTATE ETF	922908553
XSMO	INVESCO EXCHANGE TRADED FD T	126	$11,798	0.0%	$73.57	—	S&P SMLCP MOMENT	46137V498
ACN	ACCENTURE PLC IRELAND	30	$3,734	0.0%	$332.56	—	SHS CLASS A	G1151C101
RDDT	REDDIT INC	53	$9,200	0.0%	$210.30	—	CL A	75734B100
GDX	VANECK ETF TRUST	119	$8,966	0.0%	$76.41	—	GOLD MINERS ETF	92189F106
MPC	MARATHON PETE CORP	162	$41,419	0.0%	$109.92	—	COM	56585A102
FNV	FRANCO NEV CORP	47	$9,797	0.0%	$108.28	—	COM	351858105
PXF	INVESCO EXCH TRADED FD TR II	311	$23,525	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
CDNS	CADENCE DESIGN SYSTEM INC	18	$6,756	0.0%	$295.79	—	COM	127387108
NTRS	NORTHERN TR CORP	50	$8,692	0.0%	$130.74	—	COM	665859104
UL	UNILEVER PLC	533	$32,044	0.0%	$65.40	—	SPON ADR NEW	904767803
SHEL	SHELL PLC	100	$7,754	0.0%	$61.08	—	SPON ADS	780259305
SOFI	SOFI TECHNOLOGIES INC	701	$12,569	0.0%	$27.87	—	COM	83406F102
BMY	BRISTOL-MYERS SQUIBB CO	455	$26,218	0.0%	$43.45	—	COM	110122108
SYF	SYNCHRONY FINANCIAL	156	$11,864	0.0%	$31.44	—	COM	87165B103
FNDF	SCHWAB STRATEGIC TR	322	$16,989	0.0%	$43.06	—	FUNDAMENTAL INTL	808524755
DASH	DOORDASH INC	35	$6,459	0.0%	$164.60	—	CL A	25809K105
NEM	NEWMONT CORP	70	$6,538	0.0%	$39.61	—	COM	651639106
CRM	SALESFORCE INC	34	$5,327	0.0%	$241.70	—	COM	79466L302
ALNY	ALNYLAM PHARMACEUTICALS INC	32	$9,633	0.0%	$411.62	—	COM	02043Q107
SCCO	SOUTHERN COPPER CORP	273	$47,573	0.0%	$98.04	—	COM	84265V105
CZR	CAESARS ENTERTAINMENT INC NE	250	$7,545	0.0%	$100.90	—	COM	12769G100
SSB	SOUTHSTATE BK CORP	120	$11,988	0.0%	$96.71	—	COM	84472E102
IWN	ISHARES TR	27	$5,973	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	4,240	$245K	0.0%	$59.29	—	CL A	609207105
ABNB	AIRBNB INC	50	$7,155	0.0%	$122.32	—	COM CL A	009066101
APP	APPLOVIN CORP	7	$3,607	0.0%	$461.14	—	COM CL A	03831W108
NSA	NATIONAL STORAGE AFFILIATES	115	$5,115	0.0%	$39.40	—	COM SHS BEN IN	637870106
CRSP	CRISPR THERAPEUTICS AG	108	$5,891	0.0%	$59.89	—	NAMEN AKT	H17182108
DIS	DISNEY WALT CO	5,709	$549K	0.0%	$94.00	—	COM	254687106
ET	ENERGY TRANSFER L P	4,053	$77,494	0.0%	$15.69	—	COM UT LTD PTN	29273V100
TOWN	TOWNEBANK PORTSMOUTH VA	283	$10,256	0.0%	$31.00	—	COM	89214P109
GIS	GENERAL MILLS INC	300	$10,440	0.0%	$68.70	—	COM	370334104
SM	SM ENERGY COMPANY	137	$3,576	0.0%	$19.89	—	COM	78454L100
PFXF	VANECK ETF TRUST	2,318	$41,345	0.0%	$17.65	—	PREFERRED SECURT	92189F429
VICI	VICI PPTYS INC	900	$23,895	0.0%	$32.06	—	COM	925652109
TMUS	T-MOBILE US INC	16	$2,684	0.0%	$217.70	—	COM	872590104
FISV	FISERV INC	100	$4,905	0.0%	$117.72	—	COM	337738108
DHR	DANAHER CORP DEL	1,400	$267K	0.0%	$229.33	—	COM	235851102
BXMT	BLACKSTONE MORTGAGE TRUST IN	300	$5,085	0.0%	$17.85	—	COM CL A	09257W100
FNDE	SCHWAB STRATEGIC TR	461	$18,293	0.0%	$29.57	—	FUND EM EQUI ETF	808524730
CHWY	CHEWY INC	88	$1,730	0.0%	$34.72	—	CL A	16679L109
TRP	TC ENERGY CORP	156	$10,342	0.0%	$35.07	—	COM	87807B107
AMTM	AMENTUM HOLDINGS INC	106	$2,192	0.0%	$28.06	—	COM	023939101
CCI	CROWN CASTLE INC	100	$7,573	0.0%	$90.39	—	COM	22822V101
TPL	TEXAS PACIFIC LAND CORPORATI	15	$6,565	0.0%	$351.11	—	COM	88262P102
PXH	INVESCO EXCH TRADED FD TR II	541	$15,084	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
TGT	TARGET CORP	55	$7,184	0.0%	$137.78	—	COM	87612E106
SPEM	SPDR INDEX SHS FDS	104	$5,386	0.0%	$46.82	—	ST PORT MARK ETF	78463X509
JIG	J P MORGAN EXCHANGE TRADED F	39	$3,400	0.0%	$73.36	—	INTERNL GWT	46641Q324
VRA	VERA BRADLEY INC	650	$2,529	0.0%	$7.28	—	COM	92335C106
PIO	INVESCO EXCH TRADED FD TR II	305	$13,716	0.0%	$40.41	—	GLOBAL WATER	46138E651
AGNC	AGNC INVT CORP	540	$5,886	0.0%	$10.08	—	COM	00123Q104
XLF	SELECT SECTOR SPDR TR	109	$5,847	0.0%	$44.55	—	ST STR FINL ETF	81369Y605
SHOP	SHOPIFY INC	103	$11,761	0.0%	$158.80	—	CL A SUB VTG SHS	82509L107
TBBK	BANCORP INC DEL	48	$3,007	0.0%	$31.77	—	COM	05969A105
STAG	STAG INDUSTRIAL INC	200	$7,612	0.0%	$33.82	—	COM	85254J102
NJR	NEW JERSEY RES CORP	351	$19,671	0.0%	$40.52	—	COM	646025106
IMKTA	INGLES MKTS INC	300	$26,574	0.0%	$91.15	—	CL A	457030104
RDVI	FIRST TR EXCHANGE-TRADED FD	96	$2,823	0.0%	$26.25	—	FT VEST RIS	33738D879
WTRG	ESSENTIAL UTILS INC	188	$7,203	0.0%	$45.27	—	COM	29670G102
JMUB	J P MORGAN EXCHANGE TRADED F	541	$27,405	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
CI	THE CIGNA GROUP	39	$10,752	0.0%	$207.72	—	COM	125523100
—	FS SPECIALTY LENDING FD	252	$2,810	0.0%	$14.14	—	COM SH BEN INT	644323107
CBAN	COLONY BANKCORP INC	2,625	$52,737	0.0%	$12.69	—	COM	19623P101
CDW	CDW CORP	15	$2,164	0.0%	$168.86	—	COM	12514G108
J	JACOBS SOLUTIONS INC	221	$27,846	0.0%	$121.68	—	COM	46982L108
PJT	PJT PARTNERS INC	25	$3,774	0.0%	$67.47	—	COM CL A	69343T107
—	CORNERSTONE STRATEGIC INVEST	1,000	$7,560	0.0%	$7.93	—	COM	21924B302
QYLD	GLOBAL X FDS	200	$3,686	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
FCX	FREEPORT MCMORAN INC	60	$3,774	0.0%	$42.31	—	CL B	35671D857
IQLT	ISHARES TR	74	$3,667	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
PLD	PROLOGIS INC.	71	$9,619	0.0%	$108.76	—	COM	74340W103
DEO	DIAGEO PLC	39	$3,135	0.0%	$148.69	—	SPON ADR NEW	25243Q205
DFIV	DIMENSIONAL ETF TRUST	181	$9,778	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
EIX	EDISON INTL	175	$13,029	0.0%	$59.21	—	COM	281020107
DLR	DIGITAL RLTY TR INC	350	$62,853	0.0%	$91.24	—	COM	253868103
EFG	ISHARES TR	15	$1,867	0.0%	$113.95	—	EAFE GRWTH ETF	464288885
KHC	KRAFT HEINZ CO	170	$4,016	0.0%	$32.59	—	COM	500754106
CLF	CLEVELAND-CLIFFS INC NEW	200	$1,878	0.0%	$15.86	—	COM	185899101
CBRL	CRACKER BARREL OLD CTRY STOR	7	$374	0.0%	$31.41	—	COM	22410J106
COIN	COINBASE GLOBAL INC	6	$878	0.0%	$88.25	—	COM CL A	19260Q107
AMP	AMERIPRISE FINL INC	11	$5,047	0.0%	$296.47	—	COM	03076C106
PFF	ISHARES TR	875	$26,679	0.0%	$31.30	—	PFD AND INCM SEC	464288687
AVAV	AEROVIRONMENT INC	8	$1,321	0.0%	$296.44	—	COM	008073108
SPOT	SPOTIFY TECHNOLOGY S A	5	$2,296	0.0%	$460.78	—	SHS	L8681T102
ED	CONSOLIDATED EDISON INC	50	$5,532	0.0%	$87.67	—	COM	209115104
VLTO	VERALTO CORP	466	$41,325	0.0%	$74.00	—	COM SHS	92338C103
BLNE	BEELINE HOLDINGS INC	100	$122	0.0%	$1.23	—	COM NEW	277802500
BATRA	ATLANTA BRAVES HLDGS INC	10	$564	0.0%	$42.37	—	COM SER A	047726104
NLY	ANNALY CAPITAL MANAGEMENT IN	72	$1,610	0.0%	$19.11	—	COM NEW	035710839
FSTA	FIDELITY COVINGTON TRUST	400	$21,016	0.0%	$45.15	—	CONSMR STAPLES	316092303
SKLZ	FIRY INC	10	$102	0.0%	$11.57	—	COM CL A	83067L208
AAL	AMERICAN AIRLINES GROUP INC	10	$181	0.0%	$10.71	—	COM	02376R102
SCHI	SCHWAB STRATEGIC TR	1,633	$36,972	0.0%	$30.26	—	5 10YR CORP BD	808524698
SMBS	SCHWAB STRATEGIC TR	486	$12,355	0.0%	$25.71	—	MORTGAGE BACKED	808524615
SOBO	SOUTH BOW CORP	31	$1,093	0.0%	$22.97	—	COM	83671M105
TEM	TEMPUS AI INC	4	$232	0.0%	$57.34	—	CL A	88023B103
EMBC	EMBECTA CORP	9	$30	0.0%	$25.27	—	COMMON STOCK	29082K105
SONY	SONY GROUP CORP	75	$1,505	0.0%	$30.26	—	SPONSORED ADR	835699307
ENB	ENBRIDGE INC	597	$32,364	0.0%	$34.85	—	COM	29250N105
SMCI	SUPER MICRO COMPUTER INC	5	$147	0.0%	$37.22	—	COM NEW	86800U302
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10	$199	0.0%	$17.00	—	SPONSORED ADS	606822104
UBER	UBER TECHNOLOGIES INC	120	$8,660	0.0%	$78.57	—	COM	90353T100
CTVA	CORTEVA INC	25	$2,118	0.0%	$58.59	—	COM	22052L104
UVV	UNIVERSAL CORP VA MTNS BK EN	42	$2,172	0.0%	$52.02	—	COM	913456109
NLOP	NET LEASE OFFICE PROPERTIES	40	$446	0.0%	$18.50	—	COM	64110Y108
DOW	DOW HLDGS INC	1	$28	0.0%	$50.07	—	COM	260557103
XAIR	BEYOND AIR INC	50	$23	0.0%	$2.78	—	COM NEW	08862L202
EXC	EXELON CORP	5	$234	0.0%	$45.46	—	COM	30161N101
DAKT	DAKTRONICS INC	1,102	$21,556	0.0%	$9.64	—	COM	234264109
VWOB	VANGUARD WHITEHALL FDS	7	$471	0.0%	$67.44	—	EM MK GOV BD ETF	921946885
BF/B	BROWN FORMAN CORP	44	$1,173	0.0%	$27.98	—	CL B	115637209
VST	VISTRA CORP	1	$160	0.0%	$147.45	—	COM	92840M102
L	LOEWS CORP	1	$114	0.0%	$94.44	—	COM	540424108
BNKK	BONK INC	2	$4	0.0%	$6.90	—	COM	48208F303
TKO	TKO GROUP HOLDINGS INC	7	$1,410	0.0%	$181.53	—	CL A	87256C101
HCWC	HEALTHY CHOICE WELLNESS CORP	1	$1	0.0%	$0.83	—	CL A	42227T105
CPB	THE CAMPBELLS COMPANY	200	$4,454	0.0%	$47.99	—	COM	134429109