DUNCKER STREETT & CO INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	3,112	$1,720	0.3%	$549.62	0.0%	COM	147528103
NRG	NRG ENERGY INC	2,813	$448	0.1%	$165.30	0.0%	COM NEW	629377508
YUM	YUM BRANDS INC	579	$88	0.0%	$147.67	0.0%	COM	988498101
EVRG	EVERGY INC	949	$69	0.0%	$75.45	0.0%	COM	30034W106
SOLS	SOLSTICE ADVANCED MATLS INC	796	$39	0.0%	$47.08	0.0%	COM SHS	83443Q103
YUMC	YUM CHINA HLDGS INC	541	$26	0.0%	$45.81	0.0%	COM	98850P109
TTE	TOTALENERGIES SE	200	$13	0.0%	$63.23	0.0%	ACT	F92124100
CRWV	COREWEAVE INC	148	$11	0.0%	$101.39	0.0%	COM CL A	21873S108
COIN	COINBASE GLOBAL INC	39	$9	0.0%	$297.98	0.0%	COM CL A	19260Q107
FAF	FIRST AMERN FINL CORP	61	$4	0.0%	$62.32	0.0%	COM	31847R102
TSLY	TIDAL TRUST II	40	$2	0.0%	$37.55	—	YIELDMAX TSLA OP	88636X880
CHTR	CHARTER COMMUNICATIONS INC N	6	$1	0.0%	$224.96	0.0%	CL A	16119P108
Q	QNITY ELECTRONICS INC	10	$1	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ULTY	TIDAL TRUST II	20	$1	0.0%	$37.35	—	YIELDMAX ULTRA O	88636X708
MSTY	TIDAL TRUST II	20	$1	0.0%	$29.60	—	YIELDMAX MSTR OP	88636X732
FG	F&G ANNUITIES & LIFE INC	12	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
WH	WYNDHAM HOTELS & RESORTS INC	4	$0	0.0%	$75.40	0.0%	COM	98311A105
SIRI	SIRIUSXM HOLDINGS INC	8	$0	0.0%	$21.49	0.0%	COMMON STOCK	829933100
OPENW	OPENDOOR TECHNOLOGIES INC	2	$0	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	2	$0	0.0%	$0.50	—	*W EXP 11/20/202	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	2	$0	0.0%	$0.50	—	*W EXP 11/20/202	683712137

Increased Positions (34)

XOM EXXON MOBIL CORP 2.0%

Value ($000) $11,321 (+58.6%) Shares 94,078 (+48.6%) Est. Cost $83.13 Unrealized +38.9%

MRK MERCK & CO INC 1.2%

Value ($000) $6,662 (+163.8%) Shares 63,287 (+110.4%) Est. Cost $68.82 Unrealized +35.5%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $14,364 (+37.3%) Shares 24,789 (+14.9%) Est. Cost $168.44 Unrealized +235.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $5,380 (+247.4%) Shares 6,121 (+214.7%) Est. Cost $631.78 Unrealized +28.7%

DHR DANAHER CORPORATION 2.4%

Value ($000) $13,288 (+39.0%) Shares 58,047 (+20.4%) Est. Cost $69.68 Unrealized +215.1%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $5,214 (+153.4%) Shares 9,206 (+100.1%) Est. Cost $536.19 Unrealized -0.7%

NOW SERVICENOW INC 0.7%

Value ($000) $3,776 (-44.5%) Shares 24,650 (+233.6%) Est. Cost $157.38 Unrealized +9.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $2,872 (+146286.0%) Shares 6,127 (+153075.0%) Est. Cost $509.17 Unrealized +0.0%

IWM ISHARES TR 0.4%

Value ($000) $2,118 (+641.2%) Shares 8,604 (+628.5%) Est. Cost $241.13 Unrealized —

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $16,012 (+10.3%) Shares 49,694 (+7.9%) Est. Cost $94.06 Unrealized +229.1%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $6,392 (-12.8%) Shares 70,076 (+3.1%) Est. Cost $87.86 Unrealized +11.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $651 (+2529.6%) Shares 4,208 (+2264.0%) Est. Cost $153.48 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $3,619 (-8.8%) Shares 23,478 (+1.0%) Est. Cost $54.18 Unrealized +179.6%

NFLX NETFLIX INC 0.2%

Value ($000) $1,301 (-21.0%) Shares 13,880 (+910.2%) Est. Cost $103.26 Unrealized +4.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $940 (+48.3%) Shares 3,076 (+47.5%) Est. Cost $167.34 Unrealized +82.3%

IGSB ISHARES TR 0.5%

Value ($000) $2,770 (+11.0%) Shares 52,391 (+11.3%) Est. Cost $70.19 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,480 (+7.3%) Shares 22,830 (+9.3%) Est. Cost $103.75 Unrealized +45.9%

KLAC KLA CORP 0.3%

Value ($000) $1,454 (+16.3%) Shares 1,196 (+3.2%) Est. Cost $500.03 Unrealized +134.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,974 (+4.1%) Shares 17,384 (+1.3%) Est. Cost $57.88 Unrealized +195.1%

PEP PEPSICO INC 0.3%

Value ($000) $1,863 (+4.9%) Shares 12,979 (+2.7%) Est. Cost $71.76 Unrealized +103.3%

MS MORGAN STANLEY 0.1%

Value ($000) $635 (+14.6%) Shares 3,578 (+2.6%) Est. Cost $39.88 Unrealized +317.4%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $7,501 (+1.0%) Shares 52,102 (+97.8%) Est. Cost $107.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $668 (+11.8%) Shares 1,329 (+11.9%) Est. Cost $236.63 Unrealized +110.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,266 (+4.2%) Shares 2,019 (+1.8%) Est. Cost $253.17 Unrealized —

ABBV ABBVIE INC 2.9%

Value ($000) $16,454 (-0.3%) Shares 72,012 (+1.0%) Est. Cost $96.45 Unrealized +135.9%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $360 (-8.0%) Shares 6,869 (+5.1%) Est. Cost $33.26 Unrealized +56.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $88 (-20.4%) Shares 1,950 (+57.3%) Est. Cost $66.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $501 (+4.1%) Shares 6,816 (+1.0%) Est. Cost $52.74 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $348 (+3.7%) Shares 4,110 (+1.2%) Est. Cost $55.21 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $314 (+2.5%) Shares 2,189 (+2.0%) Est. Cost $110.87 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $177 (+3.8%) Shares 2,236 (+8.3%) Est. Cost $32.82 Unrealized +140.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $120 (+1.9%) Shares 2,643 (+1.8%) Est. Cost $29.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $126 (-0.3%) Shares 1,056 (+100.0%) Est. Cost $132.71 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 (-55.0%) Shares 24 (+14.3%) Est. Cost $25.53 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	94,078 (+48.6%)	$11,321 (+58.6%)	2.0%	$83.13	+38.9%	COM	30231G102
MRK	MERCK & CO INC	63,287 (+110.4%)	$6,662 (+163.8%)	1.2%	$68.82	+35.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	24,789 (+14.9%)	$14,364 (+37.3%)	2.6%	$168.44	+235.5%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	6,121 (+214.7%)	$5,380 (+247.4%)	1.0%	$631.78	+28.7%	COM	38141G104
DHR	DANAHER CORPORATION	58,047 (+20.4%)	$13,288 (+39.0%)	2.4%	$69.68	+215.1%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	9,206 (+100.1%)	$5,214 (+153.4%)	0.9%	$536.19	-0.7%	COM NEW	46120E602
NOW	SERVICENOW INC	24,650 (+233.6%)	$3,776 (-44.5%)	0.7%	$157.38	+9.0%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	6,127 (+153075.0%)	$2,872 (+146286.0%)	0.5%	$509.17	+0.0%	CL A	22788C105
IWM	ISHARES TR	8,604 (+628.5%)	$2,118 (+641.2%)	0.4%	$241.13	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	49,694 (+7.9%)	$16,012 (+10.3%)	2.8%	$94.06	+229.1%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	70,076 (+3.1%)	$6,392 (-12.8%)	1.1%	$87.86	+11.2%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	4,208 (+2264.0%)	$651 (+2529.6%)	0.1%	$153.48	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	23,478 (+1.0%)	$3,619 (-8.8%)	0.6%	$54.18	+179.6%	COM	09260D107
NFLX	NETFLIX INC	13,880 (+910.2%)	$1,301 (-21.0%)	0.2%	$103.26	+4.4%	COM	64110L106
MCD	MCDONALDS CORP	3,076 (+47.5%)	$940 (+48.3%)	0.2%	$167.34	+82.3%	COM	580135101
IGSB	ISHARES TR	52,391 (+11.3%)	$2,770 (+11.0%)	0.5%	$70.19	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	22,830 (+9.3%)	$3,480 (+7.3%)	0.6%	$103.75	+45.9%	COM	166764100
KLAC	KLA CORP	1,196 (+3.2%)	$1,454 (+16.3%)	0.3%	$500.03	+134.4%	COM NEW	482480100
QCOM	QUALCOMM INC	17,384 (+1.3%)	$2,974 (+4.1%)	0.5%	$57.88	+195.1%	COM	747525103
PEP	PEPSICO INC	12,979 (+2.7%)	$1,863 (+4.9%)	0.3%	$71.76	+103.3%	COM	713448108
MS	MORGAN STANLEY	3,578 (+2.6%)	$635 (+14.6%)	0.1%	$39.88	+317.4%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	52,102 (+97.8%)	$7,501 (+1.0%)	1.3%	$107.49	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,329 (+11.9%)	$668 (+11.8%)	0.1%	$236.63	+110.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,019 (+1.8%)	$1,266 (+4.2%)	0.2%	$253.17	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	72,012 (+1.0%)	$16,454 (-0.3%)	2.9%	$96.45	+135.9%	COM	00287Y109
CBSH	COMMERCE BANCSHARES INC	6,869 (+5.1%)	$360 (-8.0%)	0.1%	$33.26	+56.7%	COM	200525103
XLB	SELECT SECTOR SPDR TR	1,950 (+57.3%)	$88 (-20.4%)	0.0%	$66.76	—	STATE STREET MAT	81369Y100
VEU	VANGUARD INTL EQUITY INDEX F	6,816 (+1.0%)	$501 (+4.1%)	0.1%	$52.74	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	4,110 (+1.2%)	$348 (+3.7%)	0.1%	$55.21	—	CORE MSCI TOTAL	46432F834
VSS	VANGUARD INTL EQUITY INDEX F	2,189 (+2.0%)	$314 (+2.5%)	0.1%	$110.87	—	FTSE SMCAP ETF	922042718
MET	METLIFE INC	2,236 (+8.3%)	$177 (+3.8%)	0.0%	$32.82	+140.5%	COM	59156R108
SCHC	SCHWAB STRATEGIC TR	2,643 (+1.8%)	$120 (+1.9%)	0.0%	$29.97	—	INTL SCEQT ETF	808524888
XLY	SELECT SECTOR SPDR TR	1,056 (+100.0%)	$126 (-0.3%)	0.0%	$132.71	—	STATE STREET CON	81369Y407
SMR	NUSCALE PWR CORP	24 (+14.3%)	$0 (-55.0%)	0.0%	$25.53	+12.0%	CL A COM	67079K100

Exited Positions (21)

— ISHARES TR 0.1%

Value ($000) $565 Shares 22,443 Est. Cost $24.62 Unrealized —

— ISHARES TR 0.1%

Value ($000) $557 Shares 23,847 Est. Cost $23.17 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $145 Shares 310 Est. Cost $275.18 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $107 Shares 395 Est. Cost $238.77 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $82 Shares 750 Est. Cost $39.91 Unrealized +176.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $61 Shares 495 Est. Cost $147.59 Unrealized -26.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $58 Shares 1,965 Est. Cost $14.92 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $33 Shares 105 Est. Cost $482.75 Unrealized -46.3%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $31 Shares 490 Est. Cost $55.00 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $28 Shares 1,800 Est. Cost $7.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $25 Shares 55 Est. Cost $278.05 Unrealized +44.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $23 Shares 350 Est. Cost $67.04 Unrealized -9.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $22 Shares 202 Est. Cost $138.52 Unrealized -25.8%

ZTS ZOETIS INC 0.0%

Value ($000) $16 Shares 109 Est. Cost $143.20 Unrealized -9.0%

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 200 Est. Cost $59.69 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $4 Shares 210 Est. Cost $21.20 Unrealized —

VFC V F CORP 0.0%

Value ($000) $3 Shares 200 Est. Cost $57.67 Unrealized -71.9%

— TIDAL TRUST II 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.43 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.96 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.47 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	22,443	$565	0.1%	$24.62	—	—	46434VBD1
—	ISHARES TR	23,847	$557	0.1%	$23.17	—	—	46436E866
IWF	ISHARES TR	310	$145	0.0%	$275.18	—	—	464287614
SOXX	ISHARES TR	395	$107	0.0%	$238.77	—	—	464287523
BK	BANK NEW YORK MELLON CORP	750	$82	0.0%	$39.91	+176.9%	—	064058100
CLX	CLOROX CO DEL	495	$61	0.0%	$147.59	-26.6%	—	189054109
PHYS	SPROTT ASSET MANAGEMENT LP	1,965	$58	0.0%	$14.92	—	—	85207H104
POOL	POOL CORP	105	$33	0.0%	$482.75	-46.3%	—	73278L105
THNQ	EXCHANGE TRADED CONCEPTS TRU	490	$31	0.0%	$55.00	—	—	301505731
PSLV	SPROTT ASSET MANAGEMENT LP	1,800	$28	0.0%	$7.79	—	—	85207K107
MSI	MOTOROLA SOLUTIONS INC	55	$25	0.0%	$278.05	+44.1%	—	620076307
EQR	EQUITY RESIDENTIAL	350	$23	0.0%	$67.04	-9.5%	—	29476L107
SJM	SMUCKER J M CO	202	$22	0.0%	$138.52	-25.8%	—	832696405
ZTS	ZOETIS INC	109	$16	0.0%	$143.20	-9.0%	—	98978V103
—	TOTALENERGIES SE	200	$12	0.0%	$59.69	—	—	89151E109
—	ZIMVIE INC	210	$4	0.0%	$21.20	—	—	98888T107
VFC	V F CORP	200	$3	0.0%	$57.67	-71.9%	—	918204108
—	TIDAL TRUST II	200	$2	0.0%	$9.43	—	—	88636J444
—	TIDAL TRUST II	100	$1	0.0%	$13.96	—	—	88634T493
—	TIDAL TRUST II	200	$1	0.0%	$5.47	—	—	88636J527
WIT	WIPRO LTD	2	$0	0.0%	$3.00	—	—	97651M109

Decreased Positions (110)

AXON AXON ENTERPRISE INC 1.0%

Value ($000) $5,495 (-47.5%) Shares 9,675 (-33.6%) Est. Cost $356.73 Unrealized +73.9%

CPRT COPART INC 0.3%

Value ($000) $1,479 (-74.7%) Shares 37,781 (-70.9%) Est. Cost $36.48 Unrealized +13.7%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $17,487 (-19.4%) Shares 93,765 (-19.3%) Est. Cost $97.38 Unrealized +91.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $3,901 (-46.9%) Shares 47,740 (-36.3%) Est. Cost $69.50 Unrealized +29.6%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $3,221 (-49.1%) Shares 12,448 (-39.1%) Est. Cost $237.40 Unrealized +11.3%

META META PLATFORMS INC 0.7%

Value ($000) $3,834 (-43.1%) Shares 5,809 (-36.7%) Est. Cost $612.66 Unrealized +8.9%

LOW LOWES COS INC 1.2%

Value ($000) $6,679 (-23.5%) Shares 27,697 (-20.3%) Est. Cost $139.99 Unrealized +71.3%

AVGO BROADCOM INC 4.6%

Value ($000) $25,983 (-7.0%) Shares 75,073 (-11.3%) Est. Cost $144.33 Unrealized +147.4%

MSFT MICROSOFT CORP 4.0%

Value ($000) $22,591 (-7.8%) Shares 46,712 (-1.3%) Est. Cost $86.21 Unrealized +480.6%

AME AMETEK INC 0.7%

Value ($000) $3,741 (-30.2%) Shares 18,223 (-36.1%) Est. Cost $62.20 Unrealized +212.5%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $4,223 (-23.9%) Shares 8,080 (-29.1%) Est. Cost $380.30 Unrealized +29.9%

GOOGL ALPHABET INC 3.5%

Value ($000) $19,491 (+5.9%) Shares 62,270 (-17.7%) Est. Cost $114.79 Unrealized +148.8%

ORCL ORACLE CORP 0.2%

Value ($000) $1,200 (-47.4%) Shares 6,159 (-24.1%) Est. Cost $44.51 Unrealized +434.8%

GOOG ALPHABET INC 1.0%

Value ($000) $5,471 (+19.3%) Shares 17,436 (-7.4%) Est. Cost $107.42 Unrealized +166.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,725 (-32.4%) Shares 6,428 (-37.9%) Est. Cost $141.76 Unrealized +79.2%

AAPL APPLE INC 4.4%

Value ($000) $24,840 (+3.1%) Shares 91,370 (-3.5%) Est. Cost $109.10 Unrealized +146.0%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $5,344 (-10.8%) Shares 6,197 (-4.2%) Est. Cost $323.25 Unrealized +180.2%

FISV FISERV INC 0.1%

Value ($000) $566 (-53.2%) Shares 8,427 (-10.3%) Est. Cost $56.46 Unrealized +48.5%

LIN LINDE PLC 0.4%

Value ($000) $2,301 (-20.5%) Shares 5,396 (-11.5%) Est. Cost $408.10 Unrealized +4.7%

ADBE ADOBE INC 0.1%

Value ($000) $367 (-58.2%) Shares 1,050 (-57.9%) Est. Cost $293.28 Unrealized +16.0%

SYK STRYKER CORPORATION 0.8%

Value ($000) $4,651 (-8.4%) Shares 13,233 (-3.7%) Est. Cost $109.98 Unrealized +230.5%

IVV ISHARES TR 0.0%

Value ($000) $43 (-89.0%) Shares 63 (-89.3%) Est. Cost $455.78 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $1,945 (-15.1%) Shares 4,370 (-4.9%) Est. Cost $279.65 Unrealized +65.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $572 (-37.1%) Shares 1,734 (-34.2%) Est. Cost $265.28 Unrealized +27.1%

DOV DOVER CORP 0.4%

Value ($000) $2,219 (+15.5%) Shares 11,363 (-1.3%) Est. Cost $72.36 Unrealized +151.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $1,490 (-16.4%) Shares 3,283 (-3.7%) Est. Cost $454.40 Unrealized +4.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,875 (-8.9%) Shares 20,061 (-2.3%) Est. Cost $57.64 Unrealized +155.3%

PFFD GLOBAL X FDS 0.2%

Value ($000) $1,017 (-20.7%) Shares 53,762 (-18.5%) Est. Cost $24.52 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $1,007 (-20.3%) Shares 49,793 (-19.6%) Est. Cost $7.36 Unrealized +168.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $432 (-36.0%) Shares 14,452 (-32.8%) Est. Cost $27.45 Unrealized +4.0%

EOG EOG RES INC 0.1%

Value ($000) $286 (-45.8%) Shares 2,725 (-42.2%) Est. Cost $105.71 Unrealized +1.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $810 (-22.9%) Shares 1,319 (-24.7%) Est. Cost $292.90 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,021 (-17.7%) Shares 3,265 (-7.5%) Est. Cost $293.51 Unrealized +11.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $199 (-52.1%) Shares 5,385 (-49.3%) Est. Cost $55.77 Unrealized -35.1%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $2,843 (-6.8%) Shares 9,683 (-3.0%) Est. Cost $178.60 Unrealized +61.5%

NKE NIKE INC 0.1%

Value ($000) $656 (-22.4%) Shares 10,291 (-15.1%) Est. Cost $57.94 Unrealized +12.0%

DGRO ISHARES TR 0.0%

Value ($000) $111 (-62.7%) Shares 1,606 (-63.4%) Est. Cost $56.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,945 (+6.8%) Shares 14,230 (-4.3%) Est. Cost $80.12 Unrealized +145.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $742 (+25.9%) Shares 690 (-10.6%) Est. Cost $220.67 Unrealized +333.0%

VLTO VERALTO CORP 0.1%

Value ($000) $515 (-21.9%) Shares 5,162 (-16.5%) Est. Cost $75.69 Unrealized +33.5%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $2,920 (+4.4%) Shares 8,266 (-2.8%) Est. Cost $258.97 Unrealized +40.3%

IWV ISHARES TR 0.0%

Value ($000) $93 (-56.2%) Shares 240 (-57.1%) Est. Cost $225.77 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $302 (-27.7%) Shares 2,218 (-11.2%) Est. Cost $352.40 Unrealized -54.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $608 (-15.7%) Shares 2,422 (-3.6%) Est. Cost $200.50 Unrealized +32.2%

FAST FASTENAL CO 0.1%

Value ($000) $436 (-19.7%) Shares 10,865 (-1.9%) Est. Cost $25.89 Unrealized +62.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $776 (-11.8%) Shares 3,977 (-4.8%) Est. Cost $115.04 Unrealized +69.5%

T AT&T INC 0.1%

Value ($000) $576 (-15.0%) Shares 23,200 (-3.4%) Est. Cost $22.42 Unrealized +12.8%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $288 (-25.3%) Shares 3,810 (-34.4%) Est. Cost $65.01 Unrealized +8.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $117 (-45.1%) Shares 560 (-47.2%) Est. Cost $115.47 Unrealized +67.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $400 (-19.2%) Shares 3,512 (-18.7%) Est. Cost $109.66 Unrealized -0.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,845 (-4.6%) Shares 7,153 (-6.0%) Est. Cost $129.62 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $897 (+10.2%) Shares 11,644 (-2.1%) Est. Cost $24.27 Unrealized +204.1%

PFF ISHARES TR 0.4%

Value ($000) $2,274 (-3.3%) Shares 73,441 (-1.2%) Est. Cost $36.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,371 (+3.3%) Shares 8,004 (-1.6%) Est. Cost $116.41 Unrealized +156.7%

LQD ISHARES TR 0.5%

Value ($000) $2,539 (-2.8%) Shares 23,039 (-1.7%) Est. Cost $122.04 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,447 (-2.6%) Shares 100,581 (-1.1%) Est. Cost $25.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $817 (-7.3%) Shares 10,336 (-6.2%) Est. Cost $47.84 Unrealized +63.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $295 (-17.7%) Shares 7,241 (-11.2%) Est. Cost $29.89 Unrealized +35.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $2,459 (-2.3%) Shares 48,936 (-2.4%) Est. Cost $50.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $517 (-10.2%) Shares 2,236 (-8.2%) Est. Cost $136.35 Unrealized +66.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $599 (-8.8%) Shares 7,519 (-8.5%) Est. Cost $82.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,396 (-3.9%) Shares 9,729 (-5.6%) Est. Cost $76.90 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $149 (-26.1%) Shares 306 (-27.3%) Est. Cost $180.07 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $31 (-59.2%) Shares 243 (-55.2%) Est. Cost $39.43 Unrealized +241.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $142 (-22.4%) Shares 3,046 (-15.9%) Est. Cost $42.65 Unrealized +11.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,821 (+2.2%) Shares 33,108 (-4.1%) Est. Cost $13.54 Unrealized +289.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,586 (-2.2%) Shares 7,217 (-4.0%) Est. Cost $94.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,463 (-1.4%) Shares 91,524 (-3.5%) Est. Cost $36.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $195 (-15.4%) Shares 758 (-3.4%) Est. Cost $234.94 Unrealized +12.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $957 (+3.8%) Shares 2,111 (-10.4%) Est. Cost $441.07 Unrealized -2.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $32 (-51.2%) Shares 708 (-2.5%) Est. Cost $67.57 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $657 (+5.2%) Shares 8,182 (-1.1%) Est. Cost $63.42 Unrealized +30.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $223 (-11.8%) Shares 574 (-4.3%) Est. Cost $93.73 Unrealized +341.3%

INTC INTEL CORP 0.0%

Value ($000) $42 (-41.5%) Shares 1,138 (-46.8%) Est. Cost $31.37 Unrealized +20.4%

C CITIGROUP INC 0.1%

Value ($000) $339 (+9.0%) Shares 2,903 (-5.2%) Est. Cost $56.54 Unrealized +83.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $149 (-15.5%) Shares 1,327 (-4.5%) Est. Cost $30.62 Unrealized +280.6%

PFE PFIZER INC 0.1%

Value ($000) $619 (-4.2%) Shares 24,841 (-2.0%) Est. Cost $18.51 Unrealized +35.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $330 (-7.0%) Shares 3,525 (-6.0%) Est. Cost $48.58 Unrealized +85.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $223 (-10.0%) Shares 4,652 (-5.0%) Est. Cost $25.06 Unrealized +88.0%

EBAY EBAY INC. 0.1%

Value ($000) $390 (-5.8%) Shares 4,473 (-1.6%) Est. Cost $30.30 Unrealized +185.1%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $114 (-17.3%) Shares 537 (-10.5%) Est. Cost $118.99 Unrealized +80.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $136 (-14.3%) Shares 783 (-9.3%) Est. Cost $103.61 Unrealized +64.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $48 (-32.1%) Shares 197 (-16.9%) Est. Cost $278.81 Unrealized -4.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $79 (-21.8%) Shares 1,466 (-9.3%) Est. Cost $33.49 Unrealized +70.4%

CB CHUBB LIMITED 0.1%

Value ($000) $313 (+7.5%) Shares 1,003 (-2.8%) Est. Cost $243.92 Unrealized +19.9%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $11 (-65.4%) Shares 27 (-66.3%) Est. Cost $142.86 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,040 (+2.0%) Shares 3,178 (-12.0%) Est. Cost $161.60 Unrealized +95.5%

IWP ISHARES TR 0.0%

Value ($000) $209 (-8.8%) Shares 1,523 (-5.2%) Est. Cost $127.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $493 (-3.9%) Shares 17,935 (-1.0%) Est. Cost $15.64 Unrealized +72.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $198 (-8.5%) Shares 24,474 (-7.5%) Est. Cost $6.76 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $307 (-5.4%) Shares 2,489 (-7.4%) Est. Cost $71.83 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $2,966 (+0.6%) Shares 14,853 (-1.3%) Est. Cost $102.74 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $59 (-18.9%) Shares 1,100 (-13.0%) Est. Cost $38.95 Unrealized +40.4%

PSX PHILLIPS 66 0.0%

Value ($000) $65 (-14.7%) Shares 500 (-10.1%) Est. Cost $59.82 Unrealized +124.0%

IJT ISHARES TR 0.0%

Value ($000) $142 (-7.2%) Shares 1,007 (-7.0%) Est. Cost $153.79 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $283 (+4.0%) Shares 280 (-1.8%) Est. Cost $992.01 Unrealized -2.3%

ALG ALAMO GROUP INC 0.0%

Value ($000) $2 (-87.8%) Shares 9 (-86.2%) Est. Cost $206.53 Unrealized -15.9%

CDW CDW CORP 0.0%

Value ($000) $7 (-58.9%) Shares 50 (-51.9%) Est. Cost $132.42 Unrealized +11.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 (-24.0%) Shares 377 (-23.4%) Est. Cost $67.52 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $246 (-3.6%) Shares 1,290 (-5.8%) Est. Cost $101.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $75 (-10.1%) Shares 224 (-8.9%) Est. Cost $299.65 Unrealized +13.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $42 (-12.6%) Shares 156 (-20.8%) Est. Cost $198.89 Unrealized +26.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-70.2%) Shares 56 (-39.1%) Est. Cost $63.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $7 (-39.1%) Shares 241 (-58.7%) Est. Cost $18.55 Unrealized +26.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-72.6%) Shares 40 (-71.4%) Est. Cost $39.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $624 (-0.7%) Shares 4,020 (-1.2%) Est. Cost $77.24 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $545 (+0.7%) Shares 5,848 (-9.4%) Est. Cost $39.78 Unrealized +117.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,748 (+0.1%) Shares 5,496 (-2.3%) Est. Cost $310.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $287 (+0.5%) Shares 8,938 (-2.0%) Est. Cost $44.27 Unrealized —

MMM 3M CO 0.1%

Value ($000) $794 (-0.0%) Shares 4,960 (-3.1%) Est. Cost $74.61 Unrealized +118.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	9,675 (-33.6%)	$5,495 (-47.5%)	1.0%	$356.73	+73.9%	COM	05464C101
CPRT	COPART INC	37,781 (-70.9%)	$1,479 (-74.7%)	0.3%	$36.48	+13.7%	COM	217204106
NVDA	NVIDIA CORPORATION	93,765 (-19.3%)	$17,487 (-19.4%)	3.1%	$97.38	+91.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	47,740 (-36.3%)	$3,901 (-46.9%)	0.7%	$69.50	+29.6%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	12,448 (-39.1%)	$3,221 (-49.1%)	0.6%	$237.40	+11.3%	COM	363576109
META	META PLATFORMS INC	5,809 (-36.7%)	$3,834 (-43.1%)	0.7%	$612.66	+8.9%	CL A	30303M102
LOW	LOWES COS INC	27,697 (-20.3%)	$6,679 (-23.5%)	1.2%	$139.99	+71.3%	COM	548661107
AVGO	BROADCOM INC	75,073 (-11.3%)	$25,983 (-7.0%)	4.6%	$144.33	+147.4%	COM	11135F101
MSFT	MICROSOFT CORP	46,712 (-1.3%)	$22,591 (-7.8%)	4.0%	$86.21	+480.6%	COM	594918104
AME	AMETEK INC	18,223 (-36.1%)	$3,741 (-30.2%)	0.7%	$62.20	+212.5%	COM	031100100
SPGI	S&P GLOBAL INC	8,080 (-29.1%)	$4,223 (-23.9%)	0.8%	$380.30	+29.9%	COM	78409V104
GOOGL	ALPHABET INC	62,270 (-17.7%)	$19,491 (+5.9%)	3.5%	$114.79	+148.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	6,159 (-24.1%)	$1,200 (-47.4%)	0.2%	$44.51	+434.8%	COM	68389X105
GOOG	ALPHABET INC	17,436 (-7.4%)	$5,471 (+19.3%)	1.0%	$107.42	+166.6%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	6,428 (-37.9%)	$1,725 (-32.4%)	0.3%	$141.76	+79.2%	SHS CLASS A	G1151C101
AAPL	APPLE INC	91,370 (-3.5%)	$24,840 (+3.1%)	4.4%	$109.10	+146.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	6,197 (-4.2%)	$5,344 (-10.8%)	0.9%	$323.25	+180.2%	COM	22160K105
FISV	FISERV INC	8,427 (-10.3%)	$566 (-53.2%)	0.1%	$56.46	+48.5%	COM	337738108
LIN	LINDE PLC	5,396 (-11.5%)	$2,301 (-20.5%)	0.4%	$408.10	+4.7%	SHS	G54950103
ADBE	ADOBE INC	1,050 (-57.9%)	$367 (-58.2%)	0.1%	$293.28	+16.0%	COM	00724F101
SYK	STRYKER CORPORATION	13,233 (-3.7%)	$4,651 (-8.4%)	0.8%	$109.98	+230.5%	COM	863667101
IVV	ISHARES TR	63 (-89.3%)	$43 (-89.0%)	0.0%	$455.78	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	4,370 (-4.9%)	$1,945 (-15.1%)	0.3%	$279.65	+65.3%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	1,734 (-34.2%)	$572 (-37.1%)	0.1%	$265.28	+27.1%	COM	91324P102
DOV	DOVER CORP	11,363 (-1.3%)	$2,219 (+15.5%)	0.4%	$72.36	+151.3%	COM	260003108
TYL	TYLER TECHNOLOGIES INC	3,283 (-3.7%)	$1,490 (-16.4%)	0.3%	$454.40	+4.8%	COM	902252105
PG	PROCTER AND GAMBLE CO	20,061 (-2.3%)	$2,875 (-8.9%)	0.5%	$57.64	+155.3%	COM	742718109
PFFD	GLOBAL X FDS	53,762 (-18.5%)	$1,017 (-20.7%)	0.2%	$24.52	—	US PFD ETF	37954Y657
ARCC	ARES CAPITAL CORP	49,793 (-19.6%)	$1,007 (-20.3%)	0.2%	$7.36	+168.9%	COM	04010L103
CMCSA	COMCAST CORP NEW	14,452 (-32.8%)	$432 (-36.0%)	0.1%	$27.45	+4.0%	CL A	20030N101
EOG	EOG RES INC	2,725 (-42.2%)	$286 (-45.8%)	0.1%	$105.71	+1.4%	COM	26875P101
QQQ	INVESCO QQQ TR	1,319 (-24.7%)	$810 (-22.9%)	0.1%	$292.90	—	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	3,265 (-7.5%)	$1,021 (-17.7%)	0.2%	$293.51	+11.2%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	5,385 (-49.3%)	$199 (-52.1%)	0.0%	$55.77	-35.1%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INC	9,683 (-3.0%)	$2,843 (-6.8%)	0.5%	$178.60	+61.5%	COM	502431109
NKE	NIKE INC	10,291 (-15.1%)	$656 (-22.4%)	0.1%	$57.94	+12.0%	CL B	654106103
DGRO	ISHARES TR	1,606 (-63.4%)	$111 (-62.7%)	0.0%	$56.07	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	14,230 (-4.3%)	$2,945 (+6.8%)	0.5%	$80.12	+145.9%	COM	478160104
LLY	ELI LILLY & CO	690 (-10.6%)	$742 (+25.9%)	0.1%	$220.67	+333.0%	COM	532457108
VLTO	VERALTO CORP	5,162 (-16.5%)	$515 (-21.9%)	0.1%	$75.69	+33.5%	COM SHS	92338C103
CEG	CONSTELLATION ENERGY CORP	8,266 (-2.8%)	$2,920 (+4.4%)	0.5%	$258.97	+40.3%	COM	21037T109
IWV	ISHARES TR	240 (-57.1%)	$93 (-56.2%)	0.0%	$225.77	—	RUSSELL 3000 ETF	464287689
GNRC	GENERAC HLDGS INC	2,218 (-11.2%)	$302 (-27.7%)	0.1%	$352.40	-54.2%	COM	368736104
LH	LABCORP HOLDINGS INC	2,422 (-3.6%)	$608 (-15.7%)	0.1%	$200.50	+32.2%	COM SHS	504922105
FAST	FASTENAL CO	10,865 (-1.9%)	$436 (-19.7%)	0.1%	$25.89	+62.4%	COM	311900104
HON	HONEYWELL INTL INC	3,977 (-4.8%)	$776 (-11.8%)	0.1%	$115.04	+69.5%	COM	438516106
T	AT&T INC	23,200 (-3.4%)	$576 (-15.0%)	0.1%	$22.42	+12.8%	COM	00206R102
HSIC	HENRY SCHEIN INC	3,810 (-34.4%)	$288 (-25.3%)	0.1%	$65.01	+8.2%	COM	806407102
PNC	PNC FINL SVCS GROUP INC	560 (-47.2%)	$117 (-45.1%)	0.0%	$115.47	+67.0%	COM	693475105
DIS	DISNEY WALT CO	3,512 (-18.7%)	$400 (-19.2%)	0.1%	$109.66	-0.1%	COM	254687106
VB	VANGUARD INDEX FDS	7,153 (-6.0%)	$1,845 (-4.6%)	0.3%	$129.62	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	11,644 (-2.1%)	$897 (+10.2%)	0.2%	$24.27	+204.1%	COM	17275R102
PFF	ISHARES TR	73,441 (-1.2%)	$2,274 (-3.3%)	0.4%	$36.16	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	8,004 (-1.6%)	$2,371 (+3.3%)	0.4%	$116.41	+156.7%	COM	459200101
LQD	ISHARES TR	23,039 (-1.7%)	$2,539 (-2.8%)	0.5%	$122.04	—	IBOXX INV CP ETF	464287242
VRP	INVESCO EXCH TRADED FD TR II	100,581 (-1.1%)	$2,447 (-2.6%)	0.4%	$25.69	—	VAR RATE PFD	46138G870
CL	COLGATE PALMOLIVE CO	10,336 (-6.2%)	$817 (-7.3%)	0.1%	$47.84	+63.7%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	7,241 (-11.2%)	$295 (-17.7%)	0.1%	$29.89	+35.4%	COM	92343V104
GSY	INVESCO ACTIVELY MANAGED EXC	48,936 (-2.4%)	$2,459 (-2.3%)	0.4%	$50.46	—	ULTRA SHRT DUR	46090A887
UNP	UNION PAC CORP	2,236 (-8.2%)	$517 (-10.2%)	0.1%	$136.35	+66.7%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	7,519 (-8.5%)	$599 (-8.8%)	0.1%	$82.08	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	9,729 (-5.6%)	$1,396 (-3.9%)	0.2%	$76.90	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	306 (-27.3%)	$149 (-26.1%)	0.0%	$180.07	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	243 (-55.2%)	$31 (-59.2%)	0.0%	$39.43	+241.8%	COM	233331107
GIS	GENERAL MLS INC	3,046 (-15.9%)	$142 (-22.4%)	0.0%	$42.65	+11.3%	COM	370334104
BAC	BANK AMERICA CORP	33,108 (-4.1%)	$1,821 (+2.2%)	0.3%	$13.54	+289.0%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	7,217 (-4.0%)	$1,586 (-2.2%)	0.3%	$94.59	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	91,524 (-3.5%)	$2,463 (-1.4%)	0.4%	$36.49	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	758 (-3.4%)	$195 (-15.4%)	0.0%	$234.94	+12.7%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	2,111 (-10.4%)	$957 (+3.8%)	0.2%	$441.07	-2.3%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	708 (-2.5%)	$32 (-51.2%)	0.0%	$67.57	—	STATE STREET ENE	81369Y506
NEE	NEXTERA ENERGY INC	8,182 (-1.1%)	$657 (+5.2%)	0.1%	$63.42	+30.1%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	574 (-4.3%)	$223 (-11.8%)	0.0%	$93.73	+341.3%	SHS	G8994E103
INTC	INTEL CORP	1,138 (-46.8%)	$42 (-41.5%)	0.0%	$31.37	+20.4%	COM	458140100
C	CITIGROUP INC	2,903 (-5.2%)	$339 (+9.0%)	0.1%	$56.54	+83.3%	COM NEW	172967424
PAYX	PAYCHEX INC	1,327 (-4.5%)	$149 (-15.5%)	0.0%	$30.62	+280.6%	COM	704326107
PFE	PFIZER INC	24,841 (-2.0%)	$619 (-4.2%)	0.1%	$18.51	+35.3%	COM	717081103
COP	CONOCOPHILLIPS	3,525 (-6.0%)	$330 (-7.0%)	0.1%	$48.58	+85.3%	COM	20825C104
ENB	ENBRIDGE INC	4,652 (-5.0%)	$223 (-10.0%)	0.0%	$25.06	+88.0%	COM	29250N105
EBAY	EBAY INC.	4,473 (-1.6%)	$390 (-5.8%)	0.1%	$30.30	+185.1%	COM	278642103
RSG	REPUBLIC SVCS INC	537 (-10.5%)	$114 (-17.3%)	0.0%	$118.99	+80.3%	COM	760759100
TXN	TEXAS INSTRS INC	783 (-9.3%)	$136 (-14.3%)	0.0%	$103.61	+64.8%	COM	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	197 (-16.9%)	$48 (-32.1%)	0.0%	$278.81	-4.1%	CL A	989207105
MDLZ	MONDELEZ INTL INC	1,466 (-9.3%)	$79 (-21.8%)	0.0%	$33.49	+70.4%	CL A	609207105
CB	CHUBB LIMITED	1,003 (-2.8%)	$313 (+7.5%)	0.1%	$243.92	+19.9%	COM	H1467J104
MGK	VANGUARD WORLD FD	27 (-66.3%)	$11 (-65.4%)	0.0%	$142.86	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	3,178 (-12.0%)	$1,040 (+2.0%)	0.2%	$161.60	+95.5%	COM	031162100
IWP	ISHARES TR	1,523 (-5.2%)	$209 (-8.8%)	0.0%	$127.75	—	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	17,935 (-1.0%)	$493 (-3.9%)	0.1%	$15.64	+72.0%	COM	49456B101
—	NUVEEN PFD & INCOME OPPORTUN	24,474 (-7.5%)	$198 (-8.5%)	0.0%	$6.76	—	COM	67073B106
IVW	ISHARES TR	2,489 (-7.4%)	$307 (-5.4%)	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	14,853 (-1.3%)	$2,966 (+0.6%)	0.5%	$102.74	—	U.S. TECH ETF	464287721
EFSC	ENTERPRISE FINL SVCS CORP	1,100 (-13.0%)	$59 (-18.9%)	0.0%	$38.95	+40.4%	COM	293712105
PSX	PHILLIPS 66	500 (-10.1%)	$65 (-14.7%)	0.0%	$59.82	+124.0%	COM	718546104
IJT	ISHARES TR	1,007 (-7.0%)	$142 (-7.2%)	0.0%	$153.79	—	S&P SML 600 GWT	464287887
GWW	WW GRAINGER INC	280 (-1.8%)	$283 (+4.0%)	0.1%	$992.01	-2.3%	COM	384802104
ALG	ALAMO GROUP INC	9 (-86.2%)	$2 (-87.8%)	0.0%	$206.53	-15.9%	COM	011311107
CDW	CDW CORP	50 (-51.9%)	$7 (-58.9%)	0.0%	$132.42	+11.0%	COM	12514G108
XLP	SELECT SECTOR SPDR TR	377 (-23.4%)	$29 (-24.0%)	0.0%	$67.52	—	STATE STREET CON	81369Y308
VTV	VANGUARD INDEX FDS	1,290 (-5.8%)	$246 (-3.6%)	0.0%	$101.77	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	224 (-8.9%)	$75 (-10.1%)	0.0%	$299.65	+13.8%	COM	369550108
ADI	ANALOG DEVICES INC	156 (-20.8%)	$42 (-12.6%)	0.0%	$198.89	+26.0%	COM	032654105
XLU	SELECT SECTOR SPDR TR	56 (-39.1%)	$2 (-70.2%)	0.0%	$63.33	—	STATE STREET UTI	81369Y886
WBD	WARNER BROS DISCOVERY INC	241 (-58.7%)	$7 (-39.1%)	0.0%	$18.55	+26.0%	COM SER A	934423104
XLRE	SELECT SECTOR SPDR TR	40 (-71.4%)	$2 (-72.6%)	0.0%	$39.09	—	STATE STREET REA	81369Y860
XLI	SELECT SECTOR SPDR TR	4,020 (-1.2%)	$624 (-0.7%)	0.1%	$77.24	—	STATE STREET IND	81369Y704
WFC	WELLS FARGO CO NEW	5,848 (-9.4%)	$545 (+0.7%)	0.1%	$39.78	+117.7%	COM	949746101
SPY	SPDR S&P 500 ETF TR	5,496 (-2.3%)	$3,748 (+0.1%)	0.7%	$310.85	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	8,938 (-2.0%)	$287 (+0.5%)	0.1%	$44.27	—	COM	293792107
MMM	3M CO	4,960 (-3.1%)	$794 (-0.0%)	0.1%	$74.61	+118.7%	COM	88579Y101

Unchanged Positions (369)

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $7,476 Shares 40,585 Est. Cost $175.34 Unrealized +15.1%

AMZN AMAZON COM INC 2.5%

Value ($000) $14,261 Shares 61,783 Est. Cost $122.16 Unrealized +87.3%

HD HOME DEPOT INC 0.6%

Value ($000) $3,538 Shares 10,282 Est. Cost $134.58 Unrealized +170.9%

URI UNITED RENTALS INC 0.6%

Value ($000) $3,207 Shares 3,963 Est. Cost $404.86 Unrealized +114.2%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $5,534 Shares 40,952 Est. Cost $38.60 Unrealized +246.0%

WMT WALMART INC 1.0%

Value ($000) $5,477 Shares 49,159 Est. Cost $47.57 Unrealized +125.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $3,046 Shares 12,567 Est. Cost $185.03 Unrealized +20.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $2,241 Shares 41,548 Est. Cost $41.45 Unrealized +14.7%

ABT ABBOTT LABS 0.8%

Value ($000) $4,526 Shares 36,126 Est. Cost $32.56 Unrealized +290.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $7,290 Shares 45,013 Est. Cost $84.34 Unrealized +85.2%

TJX TJX COS INC NEW 0.8%

Value ($000) $4,348 Shares 28,308 Est. Cost $43.49 Unrealized +239.6%

RTX RTX CORPORATION 0.4%

Value ($000) $2,221 Shares 12,112 Est. Cost $55.30 Unrealized +213.4%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,368 Shares 1,556 Est. Cost $173.97 Unrealized +370.1%

PWR QUANTA SVCS INC 1.2%

Value ($000) $6,761 Shares 16,019 Est. Cost $304.31 Unrealized +44.4%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $2,941 Shares 11,939 Est. Cost $73.11 Unrealized +238.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $744 Shares 2,896 Est. Cost $60.16 Unrealized +298.1%

CNC CENTENE CORP DEL 0.2%

Value ($000) $994 Shares 24,150 Est. Cost $77.96 Unrealized -52.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,179 Shares 3,186 Est. Cost $110.61 Unrealized +222.7%

V VISA INC 0.8%

Value ($000) $4,322 Shares 12,324 Est. Cost $119.81 Unrealized +184.1%

CTAS CINTAS CORP 0.2%

Value ($000) $1,185 Shares 6,300 Est. Cost $149.35 Unrealized +26.0%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $17,744 Shares 31,082 Est. Cost $86.51 Unrealized +546.1%

HEI HEICO CORP NEW 2.4%

Value ($000) $13,365 Shares 41,302 Est. Cost $123.24 Unrealized +156.4%

SYY SYSCO CORP 0.1%

Value ($000) $788 Shares 10,699 Est. Cost $44.43 Unrealized +69.9%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $4,379 Shares 3,293 Est. Cost $1177.06 Unrealized +11.4%

ECL ECOLAB INC 0.3%

Value ($000) $1,722 Shares 6,558 Est. Cost $85.10 Unrealized +212.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $692 Shares 1,746 Est. Cost $171.87 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $501 Shares 8,683 Est. Cost $20.99 Unrealized +182.9%

BLK BLACKROCK INC 0.1%

Value ($000) $730 Shares 682 Est. Cost $973.79 Unrealized +11.9%

NEM NEWMONT CORP 0.1%

Value ($000) $433 Shares 4,332 Est. Cost $43.18 Unrealized +108.9%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,437 Shares 74,707 Est. Cost $41.60 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $779 Shares 13,815 Est. Cost $28.69 Unrealized +99.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $254 Shares 1,631 Est. Cost $158.98 Unrealized +2.2%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,912 Shares 10,032 Est. Cost $111.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $594 Shares 3,200 Est. Cost $31.19 Unrealized +497.8%

IEX IDEX CORP 0.1%

Value ($000) $588 Shares 3,306 Est. Cost $55.72 Unrealized +206.5%

INTU INTUIT 0.3%

Value ($000) $1,555 Shares 2,347 Est. Cost $320.01 Unrealized +106.5%

USB US BANCORP DEL 0.1%

Value ($000) $503 Shares 9,422 Est. Cost $38.42 Unrealized +26.8%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,108 Shares 71,185 Est. Cost $35.31 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $759 Shares 2,756 Est. Cost $191.38 Unrealized +45.9%

SO SOUTHERN CO 0.1%

Value ($000) $463 Shares 5,315 Est. Cost $36.98 Unrealized +145.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $235 Shares 411 Est. Cost $125.91 Unrealized +341.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $403 Shares 1,120 Est. Cost $158.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $386 Shares 3,658 Est. Cost $69.90 Unrealized +57.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,766 Shares 61,999 Est. Cost $42.98 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $351 Shares 3,906 Est. Cost $88.30 Unrealized +7.1%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $900 Shares 1,872 Est. Cost $153.76 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $208 Shares 2,000 Est. Cost $72.53 Unrealized +49.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $677 Shares 1,399 Est. Cost $223.44 Unrealized +113.1%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $564 Shares 74,774 Est. Cost $7.72 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $1,391 Shares 12,614 Est. Cost $29.21 Unrealized +276.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $76 Shares 1,181 Est. Cost $24.71 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.2%

Value ($000) $905 Shares 23,211 Est. Cost $23.99 Unrealized +57.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $60 Shares 211 Est. Cost $101.25 Unrealized +126.5%

KO COCA COLA CO 0.1%

Value ($000) $463 Shares 6,628 Est. Cost $35.50 Unrealized +95.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $681 Shares 7,699 Est. Cost $81.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $389 Shares 3,315 Est. Cost $51.17 Unrealized +137.6%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,882 Shares 8,378 Est. Cost $61.83 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $216 Shares 202 Est. Cost $496.35 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,083 Shares 2,326 Est. Cost $312.01 Unrealized +49.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $84 Shares 716 Est. Cost $123.52 Unrealized +4.6%

VTR VENTAS INC 0.0%

Value ($000) $199 Shares 2,570 Est. Cost $45.54 Unrealized +64.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $105 Shares 704 Est. Cost $40.88 Unrealized +231.8%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,834 Shares 8,662 Est. Cost $103.00 Unrealized —

KRRO KORRO BIO INC 0.0%

Value ($000) $4 Shares 437 Est. Cost $32.95 Unrealized -29.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $51 Shares 227 Est. Cost $199.77 Unrealized +32.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $309 Shares 5,136 Est. Cost $19.77 Unrealized +203.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $159 Shares 644 Est. Cost $166.24 Unrealized +51.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $259 Shares 397 Est. Cost $161.58 Unrealized +276.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $173 Shares 2,029 Est. Cost $60.33 Unrealized +36.0%

TGT TARGET CORP 0.0%

Value ($000) $182 Shares 1,867 Est. Cost $88.45 Unrealized +3.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $366 Shares 4,553 Est. Cost $23.87 Unrealized +239.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $100 Shares 2,000 Est. Cost $47.79 Unrealized +12.4%

AEE AMEREN CORP 0.1%

Value ($000) $298 Shares 2,984 Est. Cost $32.14 Unrealized +217.3%

FTNT FORTINET INC 0.0%

Value ($000) $228 Shares 2,875 Est. Cost $51.27 Unrealized +61.8%

EFA ISHARES TR 0.1%

Value ($000) $482 Shares 5,016 Est. Cost $59.48 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $178 Shares 4,500 Est. Cost $34.28 Unrealized —

KMPR KEMPER CORP 0.0%

Value ($000) $49 Shares 1,200 Est. Cost $74.59 Unrealized -42.6%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $504 Shares 5,542 Est. Cost $59.61 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $1,215 Shares 4,450 Est. Cost $41.62 Unrealized +550.4%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $152 Shares 270 Est. Cost $366.35 Unrealized +54.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $99 Shares 1,875 Est. Cost $20.77 Unrealized +167.4%

AON AON PLC 0.2%

Value ($000) $1,161 Shares 3,289 Est. Cost $188.33 Unrealized +85.4%

KKR KKR & CO INC 0.1%

Value ($000) $599 Shares 4,700 Est. Cost $28.05 Unrealized +343.0%

GE GE AEROSPACE 0.1%

Value ($000) $492 Shares 1,596 Est. Cost $63.97 Unrealized +370.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,120 Shares 6,985 Est. Cost $56.09 Unrealized +173.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $315 Shares 1,624 Est. Cost $142.03 Unrealized +33.5%

HSY HERSHEY CO 0.1%

Value ($000) $399 Shares 2,192 Est. Cost $84.69 Unrealized +115.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,647 Shares 12,412 Est. Cost $42.61 Unrealized +210.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $40 Shares 498 Est. Cost $51.68 Unrealized +36.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $44 Shares 700 Est. Cost $76.72 Unrealized -9.5%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $233 Shares 22,900 Est. Cost $10.37 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $939 Shares 16,210 Est. Cost $34.25 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $205 Shares 1,000 Est. Cost $75.38 Unrealized +164.0%

DVA DAVITA INC 0.0%

Value ($000) $51 Shares 450 Est. Cost $66.33 Unrealized +83.3%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $365 Shares 5,635 Est. Cost $37.61 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $308 Shares 25,635 Est. Cost $11.29 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $279 Shares 22,069 Est. Cost $11.93 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $399 Shares 11,020 Est. Cost $23.18 Unrealized +54.0%

FTV FORTIVE CORP 0.0%

Value ($000) $72 Shares 1,304 Est. Cost $36.43 Unrealized +42.4%

EXC EXELON CORP 0.0%

Value ($000) $248 Shares 5,692 Est. Cost $18.81 Unrealized +141.7%

OLN OLIN CORP 0.0%

Value ($000) $40 Shares 1,938 Est. Cost $47.19 Unrealized -54.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $32 Shares 613 Est. Cost $23.72 Unrealized +76.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $156 Shares 1,960 Est. Cost $49.29 Unrealized +59.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $275 Shares 3,644 Est. Cost $49.93 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $253 Shares 738 Est. Cost $332.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $151 Shares 3,220 Est. Cost $22.92 Unrealized +90.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $178 Shares 2,852 Est. Cost $42.59 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $114 Shares 1,300 Est. Cost $24.43 Unrealized +251.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $221 Shares 1,060 Est. Cost $112.24 Unrealized +81.8%

TIP ISHARES TR 0.1%

Value ($000) $814 Shares 7,405 Est. Cost $111.92 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $441 Shares 800 Est. Cost $131.76 Unrealized +323.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $71 Shares 1,012 Est. Cost $35.66 Unrealized +104.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $383 Shares 6,999 Est. Cost $25.82 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $65 Shares 500 Est. Cost $44.73 Unrealized +165.9%

SHEL SHELL PLC 0.0%

Value ($000) $219 Shares 2,978 Est. Cost $57.34 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $91 Shares 2,000 Est. Cost $21.18 Unrealized +123.5%

UGI UGI CORP NEW 0.0%

Value ($000) $56 Shares 1,500 Est. Cost $24.23 Unrealized +46.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $512 Shares 849 Est. Cost $250.69 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $59 Shares 725 Est. Cost $33.10 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $36 Shares 17 Est. Cost $2085.37 Unrealized -9.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $143 Shares 495 Est. Cost $124.72 Unrealized +131.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $279 Shares 24,000 Est. Cost $10.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $30 Shares 358 Est. Cost $76.85 Unrealized -2.9%

NVS NOVARTIS AG 0.0%

Value ($000) $76 Shares 552 Est. Cost $74.16 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $240 Shares 761 Est. Cost $149.12 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $67 Shares 846 Est. Cost $60.70 Unrealized +26.2%

IJR ISHARES TR 0.1%

Value ($000) $462 Shares 3,843 Est. Cost $90.13 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $117 Shares 2,002 Est. Cost $46.84 Unrealized +27.6%

CMI CUMMINS INC 0.0%

Value ($000) $29 Shares 56 Est. Cost $171.68 Unrealized +171.6%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $92 Shares 330 Est. Cost $178.76 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $43 Shares 504 Est. Cost $34.35 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $814 Shares 7,595 Est. Cost $112.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $70 Shares 1,242 Est. Cost $39.16 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $30 Shares 1,019 Est. Cost $30.75 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $27 Shares 329 Est. Cost $30.73 Unrealized +148.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $41 Shares 142 Est. Cost $253.69 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $6 Shares 75 Est. Cost $158.24 Unrealized -34.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $54 Shares 700 Est. Cost $163.49 Unrealized -50.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $28 Shares 762 Est. Cost $30.98 Unrealized +9.6%

IHE ISHARES TR 0.0%

Value ($000) $25 Shares 300 Est. Cost $98.60 Unrealized —

KBH KB HOME 0.0%

Value ($000) $28 Shares 500 Est. Cost $39.08 Unrealized +56.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $202.82 Unrealized +7.3%

IJH ISHARES TR 0.3%

Value ($000) $1,590 Shares 24,098 Est. Cost $77.74 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $7 Shares 400 Est. Cost $29.94 Unrealized -58.7%

VTRS VIATRIS INC 0.0%

Value ($000) $17 Shares 1,373 Est. Cost $12.21 Unrealized -12.2%

SLB SLB LIMITED 0.0%

Value ($000) $33 Shares 867 Est. Cost $46.77 Unrealized -22.9%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $128 Shares 1,406 Est. Cost $60.26 Unrealized +51.9%

IYH ISHARES TR 0.0%

Value ($000) $35 Shares 536 Est. Cost $129.05 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $138.58 Unrealized +20.0%

IWR ISHARES TR 0.2%

Value ($000) $1,043 Shares 10,830 Est. Cost $75.27 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $761 Shares 14,127 Est. Cost $77.85 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $43 Shares 4,858 Est. Cost $11.78 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $105 Shares 923 Est. Cost $120.89 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $90 Shares 8,000 Est. Cost $13.23 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $442 Shares 3,179 Est. Cost $72.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $366 Shares 1,911 Est. Cost $177.44 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $63 Shares 2,000 Est. Cost $34.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $697 Shares 8,324 Est. Cost $88.79 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $13 Shares 86 Est. Cost $558.01 Unrealized -74.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $109 Shares 941 Est. Cost $39.66 Unrealized +196.8%

RMD RESMED INC 0.0%

Value ($000) $19 Shares 80 Est. Cost $136.79 Unrealized +86.7%

RLI RLI CORP 0.0%

Value ($000) $122 Shares 1,908 Est. Cost $67.49 Unrealized -8.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $163 Shares 5,426 Est. Cost $35.02 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $27 Shares 335 Est. Cost $71.08 Unrealized +9.6%

FOXA FOX CORP 0.0%

Value ($000) $17 Shares 229 Est. Cost $32.14 Unrealized +103.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $28 Shares 250 Est. Cost $44.25 Unrealized +140.7%

ITOT ISHARES TR 0.0%

Value ($000) $107 Shares 717 Est. Cost $129.24 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $17 Shares 490 Est. Cost $28.52 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $62 Shares 272 Est. Cost $146.90 Unrealized +57.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $433 Shares 15,803 Est. Cost $36.14 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 200 Est. Cost $56.40 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $8 Shares 80 Est. Cost $113.86 Unrealized -4.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $41 Shares 249 Est. Cost $73.62 Unrealized +129.3%

IBTG ISHARES TR 0.1%

Value ($000) $557 Shares 24,342 Est. Cost $22.59 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $52 Shares 4,900 Est. Cost $9.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $319 Shares 2,712 Est. Cost $59.02 Unrealized —

BP BP PLC 0.0%

Value ($000) $225 Shares 6,480 Est. Cost $39.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $35 Shares 300 Est. Cost $46.42 Unrealized +130.7%

IBDR ISHARES TR 0.1%

Value ($000) $579 Shares 23,894 Est. Cost $23.62 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $14 Shares 41 Est. Cost $206.72 Unrealized +64.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $80 Shares 750 Est. Cost $41.33 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $11 Shares 59 Est. Cost $145.12 Unrealized +14.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $43 Shares 149 Est. Cost $128.65 Unrealized +118.1%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $44 Shares 7,000 Est. Cost $5.98 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $579 Shares 24,754 Est. Cost $22.71 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $26 Shares 742 Est. Cost $25.89 Unrealized +38.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $33 Shares 185 Est. Cost $164.34 Unrealized +15.1%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $143 Shares 5,631 Est. Cost $29.58 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $11 Shares 63 Est. Cost $146.14 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $8 Shares 500 Est. Cost $25.47 Unrealized -31.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $33 Shares 400 Est. Cost $58.57 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $145 Shares 1,500 Est. Cost $113.71 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $319 Shares 14,750 Est. Cost $26.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $317 Shares 3,763 Est. Cost $54.14 Unrealized +55.3%

IBDT ISHARES TR 0.1%

Value ($000) $572 Shares 22,460 Est. Cost $24.36 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $569 Shares 23,444 Est. Cost $23.44 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $20 Shares 400 Est. Cost $47.96 Unrealized +3.8%

RAL RALLIANT CORP 0.0%

Value ($000) $9 Shares 186 Est. Cost $49.24 Unrealized -4.8%

FDX FEDEX CORP 0.0%

Value ($000) $7 Shares 25 Est. Cost $228.30 Unrealized +14.6%

IWS ISHARES TR 0.0%

Value ($000) $136 Shares 961 Est. Cost $91.71 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $7 Shares 93 Est. Cost $44.44 Unrealized +87.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $82 Shares 465 Est. Cost $121.62 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $12 Shares 216 Est. Cost $55.70 Unrealized -1.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $24 Shares 340 Est. Cost $59.78 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $564 Shares 25,090 Est. Cost $21.98 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $109 Shares 4,607 Est. Cost $23.94 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $171 Shares 2,332 Est. Cost $57.97 Unrealized +21.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $15 Shares 105 Est. Cost $156.00 Unrealized -15.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $34 Shares 186 Est. Cost $100.79 Unrealized +80.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $55 Shares 164 Est. Cost $138.08 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $20 Shares 24 Est. Cost $703.03 Unrealized +16.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $424 Shares 5,445 Est. Cost $85.20 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $12 Shares 148 Est. Cost $40.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $14 Shares 46 Est. Cost $197.50 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $42 Shares 200 Est. Cost $130.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $9 Shares 60 Est. Cost $158.03 Unrealized +3.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $264 Shares 3,565 Est. Cost $81.66 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $5 Shares 35 Est. Cost $135.51 Unrealized -17.7%

EEM ISHARES TR 0.0%

Value ($000) $43 Shares 785 Est. Cost $38.95 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $273 Shares 2,735 Est. Cost $108.95 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $13 Shares 82 Est. Cost $148.59 Unrealized +8.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $26 Shares 414 Est. Cost $44.99 Unrealized +34.3%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $11 Shares 300 Est. Cost $39.62 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $10 Shares 170 Est. Cost $42.45 Unrealized +26.2%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $52 Shares 390 Est. Cost $118.07 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $74 Shares 352 Est. Cost $153.90 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $86 Shares 2,004 Est. Cost $46.60 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $12 Shares 244 Est. Cost $43.10 Unrealized +6.3%

AVT AVNET INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $34.68 Unrealized +41.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $31.14 Unrealized +20.0%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $28 Shares 250 Est. Cost $87.83 Unrealized +17.4%

BA BOEING CO 0.0%

Value ($000) $139 Shares 638 Est. Cost $206.22 Unrealized -0.3%

NVAX NOVAVAX INC 0.0%

Value ($000) $3 Shares 417 Est. Cost $155.25 Unrealized -95.1%

TSLA TESLA INC 0.0%

Value ($000) $73 Shares 162 Est. Cost $255.17 Unrealized +73.7%

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $508 Shares 40,409 Est. Cost $11.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $19 Shares 436 Est. Cost $33.34 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $15 Shares 45 Est. Cost $302.48 Unrealized +7.9%

COR CENCORA INC 0.0%

Value ($000) $10 Shares 30 Est. Cost $233.11 Unrealized +46.1%

USMV ISHARES TR 0.0%

Value ($000) $72 Shares 767 Est. Cost $58.45 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $30 Shares 120 Est. Cost $206.92 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $183 Shares 1,909 Est. Cost $67.71 Unrealized +43.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $51.71 Unrealized +51.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $529 Shares 6,717 Est. Cost $79.85 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 100 Est. Cost $50.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $7 Shares 39 Est. Cost $188.15 Unrealized -4.2%

IGV ISHARES TR 0.0%

Value ($000) $7 Shares 70 Est. Cost $88.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $83 Shares 1,300 Est. Cost $58.75 Unrealized +4.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $53 Shares 720 Est. Cost $77.51 Unrealized -5.0%

VLUE ISHARES TR 0.0%

Value ($000) $7 Shares 52 Est. Cost $108.31 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $75 Shares 771 Est. Cost $108.90 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $71 Shares 1,380 Est. Cost $51.01 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $67 Shares 1,392 Est. Cost $48.29 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 Shares 168 Est. Cost $22.15 Unrealized +22.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $2 Shares 20 Est. Cost $165.31 Unrealized -29.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $6 Shares 36 Est. Cost $184.54 Unrealized -22.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $4 Shares 324 Est. Cost $19.53 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $566 Shares 25,288 Est. Cost $21.68 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $68 Shares 228 Est. Cost $254.39 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $5 Shares 400 Est. Cost $11.33 Unrealized +13.3%

IYJ ISHARES TR 0.0%

Value ($000) $30 Shares 200 Est. Cost $132.50 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $251.10 Unrealized +12.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $59.76 Unrealized -25.8%

IEF ISHARES TR 0.0%

Value ($000) $138 Shares 1,437 Est. Cost $96.61 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $27 Shares 306 Est. Cost $74.81 Unrealized +14.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $43 Shares 57 Est. Cost $621.81 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $214.24 Unrealized +17.7%

IEFA ISHARES TR 0.0%

Value ($000) $17 Shares 188 Est. Cost $70.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $8 Shares 97 Est. Cost $57.27 Unrealized +55.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $32 Shares 324 Est. Cost $73.79 Unrealized +33.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $31 Shares 808 Est. Cost $23.16 Unrealized +67.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $18 Shares 40 Est. Cost $250.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $364.26 Unrealized -36.8%

IYY ISHARES TR 0.0%

Value ($000) $17 Shares 100 Est. Cost $125.00 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value ($000) $119 Shares 11,000 Est. Cost $10.31 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $3 Shares 300 Est. Cost $12.47 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $23 Shares 123 Est. Cost $166.00 Unrealized +8.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $12 Shares 428 Est. Cost $6.30 Unrealized +302.9%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $55 Shares 140 Est. Cost $375.38 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $28 Shares 735 Est. Cost $35.65 Unrealized —

WAB WABTEC 0.0%

Value ($000) $5 Shares 23 Est. Cost $71.36 Unrealized +187.7%

QUAL ISHARES TR 0.0%

Value ($000) $14 Shares 72 Est. Cost $97.22 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $51 Shares 300 Est. Cost $59.23 Unrealized +183.4%

UDR UDR INC 0.0%

Value ($000) $18 Shares 500 Est. Cost $38.20 Unrealized -7.0%

MGNI MAGNITE INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $30.09 Unrealized -44.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $4 Shares 33 Est. Cost $140.03 Unrealized -4.9%

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $141 Shares 14,024 Est. Cost $9.59 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $33 Shares 358 Est. Cost $54.74 Unrealized +72.7%

IBTJ ISHARES TR 0.1%

Value ($000) $577 Shares 26,310 Est. Cost $21.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.87 Unrealized +106.3%

ITA ISHARES TR 0.0%

Value ($000) $10 Shares 46 Est. Cost $153.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $97 Shares 950 Est. Cost $78.24 Unrealized +30.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $50.54 Unrealized +217.7%

TRP TC ENERGY CORP 0.0%

Value ($000) $22 Shares 400 Est. Cost $33.09 Unrealized +61.2%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $15 Shares 114 Est. Cost $105.21 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $102.84 Unrealized +33.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $5 Shares 53 Est. Cost $73.82 Unrealized +28.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $65.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $11 Shares 205 Est. Cost $83.23 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value ($000) $5 Shares 335 Est. Cost $17.93 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $16.71 Unrealized -56.3%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $4 Shares 60 Est. Cost $64.63 Unrealized -8.8%

SRE SEMPRA 0.0%

Value ($000) $10 Shares 108 Est. Cost $79.82 Unrealized +13.4%

ITB ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $103.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $44.74 Unrealized -7.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $19 Shares 289 Est. Cost $83.93 Unrealized -21.8%

VRNS VARONIS SYS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $47.44 Unrealized -11.5%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 Shares 39 Est. Cost $107.97 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 11 Est. Cost $125.59 Unrealized -52.3%

DRIV GLOBAL X FDS 0.0%

Value ($000) $3 Shares 101 Est. Cost $23.30 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 49 Est. Cost $187.83 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $10 Shares 182 Est. Cost $46.35 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $95.03 Unrealized +96.2%

EQT EQT CORP 0.0%

Value ($000) $8 Shares 152 Est. Cost $40.68 Unrealized +38.0%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 263 Est. Cost $17.18 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $49 Shares 1,040 Est. Cost $52.88 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $9 Shares 48 Est. Cost $140.10 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value ($000) $123 Shares 11,749 Est. Cost $10.04 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $7 Shares 70 Est. Cost $88.33 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $7 Shares 53 Est. Cost $137.81 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $14 Shares 500 Est. Cost $24.00 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $78.56 Unrealized -54.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —

DOW DOW INC 0.0%

Value ($000) $5 Shares 221 Est. Cost $36.58 Unrealized -37.7%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $5 Shares 333 Est. Cost $24.00 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $22 Shares 450 Est. Cost $49.79 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.00 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 14 Est. Cost $65.36 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $283.54 Unrealized -12.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 19 Est. Cost $119.11 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $8 Shares 213 Est. Cost $36.28 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11 Shares 200 Est. Cost $52.46 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.28 Unrealized —

WDTE TIDAL TRUST II 0.0%

Value ($000) $1 Shares 33 Est. Cost $33.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $30 Shares 520 Est. Cost $57.51 Unrealized —

QQQY TIDAL TRUST II 0.0%

Value ($000) $1 Shares 33 Est. Cost $25.73 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 56 Est. Cost $62.50 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $46.86 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $2 Shares 80 Est. Cost $22.97 Unrealized +18.3%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $47 Shares 1,560 Est. Cost $18.63 Unrealized +59.5%

TRMB TRIMBLE INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $76.78 Unrealized +3.8%

HYD VANECK ETF TRUST 0.0%

Value ($000) $13 Shares 250 Est. Cost $61.12 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $121.28 Unrealized +93.4%

GTLB GITLAB INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.73 Unrealized -5.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $478 Shares 8,885 Est. Cost $42.59 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $9.28 Unrealized +134.5%

TDAY USA TODAY CO INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.35 Unrealized +40.2%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.04 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.43 Unrealized +49.3%

MBB ISHARES TR 0.0%

Value ($000) $33 Shares 350 Est. Cost $109.33 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $4 Shares 50 Est. Cost $88.96 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $5 Shares 100 Est. Cost $52.30 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $201.42 Unrealized -89.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $67.00 Unrealized —

SRVR PACER FDS TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $30.00 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 12 Est. Cost $48.75 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $72.16 Unrealized -10.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 7 Est. Cost $75.57 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 9 Est. Cost $114.78 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $2 Shares 14 Est. Cost $88.89 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $30 Shares 500 Est. Cost $59.44 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $2 Shares 43 Est. Cost $40.42 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $11.57 Unrealized -46.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $103.00 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $46.31 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.50 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $3 Shares 31 Est. Cost $106.35 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	40,585	$7,476	1.3%	$175.34	+15.1%	COM	697435105
AMZN	AMAZON COM INC	61,783	$14,261	2.5%	$122.16	+87.3%	COM	023135106
HD	HOME DEPOT INC	10,282	$3,538	0.6%	$134.58	+170.9%	COM	437076102
URI	UNITED RENTALS INC	3,963	$3,207	0.6%	$404.86	+114.2%	COM	911363109
APH	AMPHENOL CORP NEW	40,952	$5,534	1.0%	$38.60	+246.0%	CL A	032095101
WMT	WALMART INC	49,159	$5,477	1.0%	$47.57	+125.3%	COM	931142103
COF	CAPITAL ONE FINL CORP	12,567	$3,046	0.5%	$185.03	+20.1%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	41,548	$2,241	0.4%	$41.45	+14.7%	COM	110122108
ABT	ABBOTT LABS	36,126	$4,526	0.8%	$32.56	+290.9%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	45,013	$7,290	1.3%	$84.34	+85.2%	COM	45866F104
TJX	TJX COS INC NEW	28,308	$4,348	0.8%	$43.49	+239.6%	COM	872540109
RTX	RTX CORPORATION	12,112	$2,221	0.4%	$55.30	+213.4%	COM	75513E101
PH	PARKER-HANNIFIN CORP	1,556	$1,368	0.2%	$173.97	+370.1%	COM	701094104
PWR	QUANTA SVCS INC	16,019	$6,761	1.2%	$304.31	+44.4%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	11,939	$2,941	0.5%	$73.11	+238.6%	COM	452308109
AMAT	APPLIED MATLS INC	2,896	$744	0.1%	$60.16	+298.1%	COM	038222105
CNC	CENTENE CORP DEL	24,150	$994	0.2%	$77.96	-52.0%	COM	15135B101
AXP	AMERICAN EXPRESS CO	3,186	$1,179	0.2%	$110.61	+222.7%	COM	025816109
V	VISA INC	12,324	$4,322	0.8%	$119.81	+184.1%	COM CL A	92826C839
CTAS	CINTAS CORP	6,300	$1,185	0.2%	$149.35	+26.0%	COM	172908105
MA	MASTERCARD INCORPORATED	31,082	$17,744	3.2%	$86.51	+546.1%	CL A	57636Q104
HEI	HEICO CORP NEW	41,302	$13,365	2.4%	$123.24	+156.4%	COM	422806109
SYY	SYSCO CORP	10,699	$788	0.1%	$44.43	+69.9%	COM	871829107
TDG	TRANSDIGM GROUP INC	3,293	$4,379	0.8%	$1177.06	+11.4%	COM	893641100
ECL	ECOLAB INC	6,558	$1,722	0.3%	$85.10	+212.3%	COM	278865100
GLD	SPDR GOLD TR	1,746	$692	0.1%	$171.87	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	8,683	$501	0.1%	$20.99	+182.9%	COM	02209S103
BLK	BLACKROCK INC	682	$730	0.1%	$973.79	+11.9%	COM	09290D101
NEM	NEWMONT CORP	4,332	$433	0.1%	$43.18	+108.9%	COM	651639106
SCHG	SCHWAB STRATEGIC TR	74,707	$2,437	0.4%	$41.60	—	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	13,815	$779	0.1%	$28.69	+99.9%	COM	756109104
FSV	FIRSTSERVICE CORP NEW	1,631	$254	0.0%	$158.98	+2.2%	COM	33767E202
VO	VANGUARD INDEX FDS	10,032	$2,912	0.5%	$111.79	—	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	3,200	$594	0.1%	$31.19	+497.8%	COM	571748102
IEX	IDEX CORP	3,306	$588	0.1%	$55.72	+206.5%	COM	45167R104
INTU	INTUIT	2,347	$1,555	0.3%	$320.01	+106.5%	COM	461202103
USB	US BANCORP DEL	9,422	$503	0.1%	$38.42	+26.8%	COM NEW	902973304
SCHV	SCHWAB STRATEGIC TR	71,185	$2,108	0.4%	$35.31	—	US LCAP VA ETF	808524409
CI	THE CIGNA GROUP	2,756	$759	0.1%	$191.38	+45.9%	COM	125523100
SO	SOUTHERN CO	5,315	$463	0.1%	$36.98	+145.8%	COM	842587107
CAT	CATERPILLAR INC	411	$235	0.0%	$125.91	+341.2%	COM	149123101
SMH	VANECK ETF TRUST	1,120	$403	0.1%	$158.20	—	SEMICONDUCTR ETF	92189F676
WEC	WEC ENERGY GROUP INC	3,658	$386	0.1%	$69.90	+57.7%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	61,999	$1,766	0.3%	$42.98	—	US SML CAP ETF	808524607
ZBH	ZIMMER BIOMET HOLDINGS INC	3,906	$351	0.1%	$88.30	+7.1%	COM	98956P102
DIA	SPDR DOW JONES INDL AVERAGE	1,872	$900	0.2%	$153.76	—	UT SER 1	78467X109
RPM	RPM INTL INC	2,000	$208	0.0%	$72.53	+49.2%	COM	749685103
LMT	LOCKHEED MARTIN CORP	1,399	$677	0.1%	$223.44	+113.1%	COM	539830109
—	PIMCO MUN INCOME FD II	74,774	$564	0.1%	$7.72	—	COM	72200W106
AFL	AFLAC INC	12,614	$1,391	0.2%	$29.21	+276.1%	COM	001055102
SLV	ISHARES SILVER TR	1,181	$76	0.0%	$24.71	—	ISHARES	46428Q109
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$905	0.2%	$23.99	+57.2%	COM	320866106
MU	MICRON TECHNOLOGY INC	211	$60	0.0%	$101.25	+126.5%	COM	595112103
KO	COCA COLA CO	6,628	$463	0.1%	$35.50	+95.5%	COM	191216100
VNQ	VANGUARD INDEX FDS	7,699	$681	0.1%	$81.27	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	3,315	$389	0.1%	$51.17	+137.6%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	8,378	$1,882	0.3%	$61.83	—	MSCI INFO TECH I	316092808
ASML	ASML HOLDING N V	202	$216	0.0%	$496.35	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	2,326	$1,083	0.2%	$312.01	+49.9%	COM	244199105
OLED	UNIVERSAL DISPLAY CORP	716	$84	0.0%	$123.52	+4.6%	COM	91347P105
VTR	VENTAS INC	2,570	$199	0.0%	$45.54	+64.6%	COM	92276F100
EXPD	EXPEDITORS INTL WASH INC	704	$105	0.0%	$40.88	+231.8%	COM	302130109
VBR	VANGUARD INDEX FDS	8,662	$1,834	0.3%	$103.00	—	SM CP VAL ETF	922908611
KRRO	KORRO BIO INC	437	$4	0.0%	$32.95	-29.1%	COM	500946108
VEEV	VEEVA SYS INC	227	$51	0.0%	$199.77	+32.8%	CL A COM	922475108
WMB	WILLIAMS COS INC	5,136	$309	0.1%	$19.77	+203.8%	COM	969457100
APD	AIR PRODS & CHEMS INC	644	$159	0.0%	$166.24	+51.4%	COM	009158106
GEV	GE VERNOVA INC	397	$259	0.0%	$161.58	+276.9%	COM	36828A101
EW	EDWARDS LIFESCIENCES CORP	2,029	$173	0.0%	$60.33	+36.0%	COM	28176E108
TGT	TARGET CORP	1,867	$182	0.0%	$88.45	+3.6%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,553	$366	0.1%	$23.87	+239.7%	COM	744573106
TSCO	TRACTOR SUPPLY CO	2,000	$100	0.0%	$47.79	+12.4%	COM	892356106
AEE	AMEREN CORP	2,984	$298	0.1%	$32.14	+217.3%	COM	023608102
FTNT	FORTINET INC	2,875	$228	0.0%	$51.27	+61.8%	COM	34959E109
EFA	ISHARES TR	5,016	$482	0.1%	$59.48	—	MSCI EAFE ETF	464287465
NNN	NNN REIT INC	4,500	$178	0.0%	$34.28	—	COM	637417106
KMPR	KEMPER CORP	1,200	$49	0.0%	$74.59	-42.6%	COM	488401100
SLYV	SPDR SERIES TRUST	5,542	$504	0.1%	$59.61	—	STATE STREET SPD	78464A300
CME	CME GROUP INC	4,450	$1,215	0.2%	$41.62	+550.4%	COM	12572Q105
MEDP	MEDPACE HLDGS INC	270	$152	0.0%	$366.35	+54.9%	COM	58506Q109
CARR	CARRIER GLOBAL CORPORATION	1,875	$99	0.0%	$20.77	+167.4%	COM	14448C104
AON	AON PLC	3,289	$1,161	0.2%	$188.33	+85.4%	SHS CL A	G0403H108
KKR	KKR & CO INC	4,700	$599	0.1%	$28.05	+343.0%	COM	48251W104
GE	GE AEROSPACE	1,596	$492	0.1%	$63.97	+370.2%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	6,985	$1,120	0.2%	$56.09	+173.8%	COM	718172109
BDX	BECTON DICKINSON & CO	1,624	$315	0.1%	$142.03	+33.5%	COM	075887109
HSY	HERSHEY CO	2,192	$399	0.1%	$84.69	+115.0%	COM	427866108
EMR	EMERSON ELEC CO	12,412	$1,647	0.3%	$42.61	+210.7%	COM	291011104
GM	GENERAL MTRS CO	498	$40	0.0%	$51.68	+36.2%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	700	$44	0.0%	$76.72	-9.5%	COM	83088M102
—	NUVEEN MUN HIGH INCOME OPPOR	22,900	$233	0.0%	$10.37	—	COM	670682103
SPMD	SPDR SERIES TRUST	16,210	$939	0.2%	$34.25	—	STATE STREET SPD	78464A847
HWM	HOWMET AEROSPACE INC	1,000	$205	0.0%	$75.38	+164.0%	COM	443201108
DVA	DAVITA INC	450	$51	0.0%	$66.33	+83.3%	COM	23918K108
KRE	SPDR SERIES TRUST	5,635	$365	0.1%	$37.61	—	STATE STREET SPD	78464A698
—	NUVEEN QUALITY MUNCP INCOME	25,635	$308	0.1%	$11.29	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	22,069	$279	0.0%	$11.93	—	COM	67071L106
CSX	CSX CORP	11,020	$399	0.1%	$23.18	+54.0%	COM	126408103
FTV	FORTIVE CORP	1,304	$72	0.0%	$36.43	+42.4%	COM	34959J108
EXC	EXELON CORP	5,692	$248	0.0%	$18.81	+141.7%	COM	30161N101
OLN	OLIN CORP	1,938	$40	0.0%	$47.19	-54.6%	COM PAR $1	680665205
PAAS	PAN AMERN SILVER CORP	613	$32	0.0%	$23.72	+76.5%	COM	697900108
CVS	CVS HEALTH CORP	1,960	$156	0.0%	$49.29	+59.6%	COM	126650100
VXUS	VANGUARD STAR FDS	3,644	$275	0.0%	$49.93	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	738	$253	0.0%	$332.84	—	S&P 100 ETF	464287101
FITB	FIFTH THIRD BANCORP	3,220	$151	0.0%	$22.92	+90.4%	COM	316773100
VEA	VANGUARD TAX-MANAGED FDS	2,852	$178	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	1,300	$114	0.0%	$24.43	+251.9%	COM	219350105
ALL	ALLSTATE CORP	1,060	$221	0.0%	$112.24	+81.8%	COM	020002101
TIP	ISHARES TR	7,405	$814	0.1%	$111.92	—	TIPS BD ETF	464287176
CW	CURTISS WRIGHT CORP	800	$441	0.1%	$131.76	+323.2%	COM	231561101
WRB	BERKLEY W R CORP	1,012	$71	0.0%	$35.66	+104.0%	COM	084423102
XLF	SELECT SECTOR SPDR TR	6,999	$383	0.1%	$25.82	—	STATE STREET FIN	81369Y605
STT	STATE STR CORP	500	$65	0.0%	$44.73	+165.9%	COM	857477103
SHEL	SHELL PLC	2,978	$219	0.0%	$57.34	—	SPON ADS	780259305
BKR	BAKER HUGHES COMPANY	2,000	$91	0.0%	$21.18	+123.5%	CL A	05722G100
UGI	UGI CORP NEW	1,500	$56	0.0%	$24.23	+46.2%	COM	902681105
MDY	SPDR S&P MIDCAP 400 ETF TR	849	$512	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	725	$59	0.0%	$33.10	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC D	17	$36	0.0%	$2085.37	-9.7%	CL A	31946M103
NSC	NORFOLK SOUTHN CORP	495	$143	0.0%	$124.72	+131.4%	COM	655844108
—	NUVEEN AMT FREE QLTY MUN INC	24,000	$279	0.0%	$10.92	—	COM	670657105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	358	$30	0.0%	$76.85	-2.9%	CL A	192446102
NVS	NOVARTIS AG	552	$76	0.0%	$74.16	—	SPONSORED ADR	66987V109
VV	VANGUARD INDEX FDS	761	$240	0.0%	$149.12	—	LARGE CAP ETF	922908637
SOLV	SOLVENTUM CORP	846	$67	0.0%	$60.70	+26.2%	COM SHS	83444M101
IJR	ISHARES TR	3,843	$462	0.1%	$90.13	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	2,002	$117	0.0%	$46.84	+27.6%	COM	25746U109
CMI	CUMMINS INC	56	$29	0.0%	$171.68	+171.6%	COM	231021106
VOT	VANGUARD INDEX FDS	330	$92	0.0%	$178.76	—	MCAP GR IDXVIP	922908538
GDX	VANECK ETF TRUST	504	$43	0.0%	$34.35	—	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	7,595	$814	0.1%	$112.13	—	NATIONAL MUN ETF	464288414
BTI	BRITISH AMERN TOB PLC	1,242	$70	0.0%	$39.16	—	SPONSORED ADR	110448107
FINX	GLOBAL X FDS	1,019	$30	0.0%	$30.75	—	FINTECH ETF	37954Y814
SYF	SYNCHRONY FINANCIAL	329	$27	0.0%	$30.73	+148.4%	COM	87165B103
VHT	VANGUARD WORLD FD	142	$41	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
CRCL	CIRCLE INTERNET GROUP INC	75	$6	0.0%	$158.24	-34.7%	COM CL A	172573107
GPN	GLOBAL PMTS INC	700	$54	0.0%	$163.49	-50.9%	COM	37940X102
MFC	MANULIFE FINL CORP	762	$28	0.0%	$30.98	+9.6%	COM	56501R106
IHE	ISHARES TR	300	$25	0.0%	$98.60	—	U.S. PHARMA ETF	464288836
KBH	KB HOME	500	$28	0.0%	$39.08	+56.5%	COM	48666K109
IQV	IQVIA HLDGS INC	100	$23	0.0%	$202.82	+7.3%	COM	46266C105
IJH	ISHARES TR	24,098	$1,590	0.3%	$77.74	—	CORE S&P MCP ETF	464287507
FTRE	FORTREA HLDGS INC	400	$7	0.0%	$29.94	-58.7%	COMMON STOCK	34965K107
VTRS	VIATRIS INC	1,373	$17	0.0%	$12.21	-12.2%	COM	92556V106
SLB	SLB LIMITED	867	$33	0.0%	$46.77	-22.9%	COM STK	806857108
UFPI	UFP INDUSTRIES INC	1,406	$128	0.0%	$60.26	+51.9%	COM	90278Q108
IYH	ISHARES TR	536	$35	0.0%	$129.05	—	US HLTHCARE ETF	464287762
JKHY	HENRY JACK & ASSOC INC	100	$18	0.0%	$138.58	+20.0%	COM	426281101
IWR	ISHARES TR	10,830	$1,043	0.2%	$75.27	—	RUS MID CAP ETF	464287499
IGIB	ISHARES TR	14,127	$761	0.1%	$77.85	—	ISHS 5-10YR INVT	464288638
—	BLACKROCK CORPOR HI YLD FD I	4,858	$43	0.0%	$11.78	—	COM	09255P107
IJS	ISHARES TR	923	$105	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
PGX	INVESCO EXCH TRADED FD TR II	8,000	$90	0.0%	$13.23	—	PFD ETF	46138E511
SDY	SPDR SERIES TRUST	3,179	$442	0.1%	$72.31	—	STATE STREET SPD	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	1,911	$366	0.1%	$177.44	—	S&P500 EQL WGT	46137V357
PSK	SPDR SERIES TRUST	2,000	$63	0.0%	$34.87	—	STATE STREET SPD	78464A292
VCIT	VANGUARD SCOTTSDALE FDS	8,324	$697	0.1%	$88.79	—	INT-TERM CORP	92206C870
ALGN	ALIGN TECHNOLOGY INC	86	$13	0.0%	$558.01	-74.3%	COM	016255101
AEP	AMERICAN ELEC PWR CO INC	941	$109	0.0%	$39.66	+196.8%	COM	025537101
RMD	RESMED INC	80	$19	0.0%	$136.79	+86.7%	COM	761152107
RLI	RLI CORP	1,908	$122	0.0%	$67.49	-8.9%	COM	749607107
SCHM	SCHWAB STRATEGIC TR	5,426	$163	0.0%	$35.02	—	US MID-CAP ETF	808524508
GEHC	GE HEALTHCARE TECHNOLOGIES I	335	$27	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
FOXA	FOX CORP	229	$17	0.0%	$32.14	+103.3%	CL A COM	35137L105
PRU	PRUDENTIAL FINL INC	250	$28	0.0%	$44.25	+140.7%	COM	744320102
ITOT	ISHARES TR	717	$107	0.0%	$129.24	—	CORE S&P TTL STK	464287150
HTEC	EXCHANGE TRADED CONCEPTS TRU	490	$17	0.0%	$28.52	—	ROBO GBL HLTCR	301505723
TEL	TE CONNECTIVITY PLC	272	$62	0.0%	$146.90	+57.4%	ORD SHS	G87052109
SCHD	SCHWAB STRATEGIC TR	15,803	$433	0.1%	$36.14	—	US DIVIDEND EQ	808524797
XES	SPDR SERIES TRUST	200	$16	0.0%	$56.40	—	STATE STREET SPD	78468R549
KMB	KIMBERLY-CLARK CORP	80	$8	0.0%	$113.86	-4.8%	COM	494368103
VLO	VALERO ENERGY CORP	249	$41	0.0%	$73.62	+129.3%	COM	91913Y100
IBTG	ISHARES TR	24,342	$557	0.1%	$22.59	—	IBONDS 26 TRM TS	46436E858
—	PUTNAM MUN OPPORTUNITIES TR	4,900	$52	0.0%	$9.89	—	SH BEN INT	746922103
XLC	SELECT SECTOR SPDR TR	2,712	$319	0.1%	$59.02	—	STATE STREET COM	81369Y852
BP	BP PLC	6,480	$225	0.0%	$39.80	—	SPONSORED ADR	055622104
WPM	WHEATON PRECIOUS METALS CORP	300	$35	0.0%	$46.42	+130.7%	COM	962879102
IBDR	ISHARES TR	23,894	$579	0.1%	$23.62	—	IBONDS DEC2026	46435GAA0
RL	RALPH LAUREN CORP	41	$14	0.0%	$206.72	+64.5%	CL A	751212101
SPYG	SPDR SERIES TRUST	750	$80	0.0%	$41.33	—	STATE STREET SPD	78464A409
ROST	ROSS STORES INC	59	$11	0.0%	$145.12	+14.8%	COM	778296103
TRV	TRAVELERS COMPANIES INC	149	$43	0.0%	$128.65	+118.1%	COM	89417E109
—	PUTNAM MANAGED MUN INCOME TR	7,000	$44	0.0%	$5.98	—	COM	746823103
IBDU	ISHARES TR	24,754	$579	0.1%	$22.71	—	IBONDS DEC 29	46436E205
PPL	PPL CORP	742	$26	0.0%	$25.89	+38.4%	COM	69351T106
LDOS	LEIDOS HOLDINGS INC	185	$33	0.0%	$164.34	+15.1%	COM	525327102
SJNK	SPDR SERIES TRUST	5,631	$143	0.0%	$29.58	—	STATE STREET SPD	78468R408
IBB	ISHARES TR	63	$11	0.0%	$146.14	—	ISHARES BIOTECH	464287556
DOC	HEALTHPEAK PROPERTIES INC	500	$8	0.0%	$25.47	-31.4%	COM	42250P103
VGK	VANGUARD INTL EQUITY INDEX F	400	$33	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
IJK	ISHARES TR	1,500	$145	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
PCY	INVESCO EXCH TRADED FD TR II	14,750	$319	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
SBUX	STARBUCKS CORP	3,763	$317	0.1%	$54.14	+55.3%	COM	855244109
IBDT	ISHARES TR	22,460	$572	0.1%	$24.36	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	23,444	$569	0.1%	$23.44	—	IBONDS 27 ETF	46435UAA9
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$20	0.0%	$47.96	+3.8%	COM	34964C106
RAL	RALLIANT CORP	186	$9	0.0%	$49.24	-4.8%	COM	750940108
FDX	FEDEX CORP	25	$7	0.0%	$228.30	+14.6%	COM	31428X106
IWS	ISHARES TR	961	$136	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
BRO	BROWN & BROWN INC	93	$7	0.0%	$44.44	+87.6%	COM	115236101
VOE	VANGUARD INDEX FDS	465	$82	0.0%	$121.62	—	MCAP VL IDXVIP	922908512
FNF	FIDELITY NATIONAL FINANCIAL	216	$12	0.0%	$55.70	-1.7%	COM SHS	31620R303
ROBO	EXCHANGE TRADED CONCEPTS TRU	340	$24	0.0%	$59.78	—	ROBO GLB ETF	301505707
IBTH	ISHARES TR	25,090	$564	0.1%	$21.98	—	IBONDS 27 TRM TS	46436E841
SPHY	SPDR SERIES TRUST	4,607	$109	0.0%	$23.94	—	STATE STREET SPD	78468R606
OKE	ONEOK INC NEW	2,332	$171	0.0%	$57.97	+21.5%	COM	682680103
APO	APOLLO GLOBAL MGMT INC	105	$15	0.0%	$156.00	-15.0%	COM	03769M106
DRI	DARDEN RESTAURANTS INC	186	$34	0.0%	$100.79	+80.7%	COM	237194105
VTI	VANGUARD INDEX FDS	164	$55	0.0%	$138.08	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	24	$20	0.0%	$703.03	+16.0%	COM	58155Q103
BIV	VANGUARD BD INDEX FDS	5,445	$424	0.1%	$85.20	—	INTERMED TERM	921937819
HSBC	HSBC HLDGS PLC	148	$12	0.0%	$40.40	—	SPON ADR NEW	404280406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46	$14	0.0%	$197.50	—	SPONSORED ADS	874039100
IVE	ISHARES TR	200	$42	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
DLR	DIGITAL RLTY TR INC	60	$9	0.0%	$158.03	+3.2%	COM	253868103
BND	VANGUARD BD INDEX FDS	3,565	$264	0.0%	$81.66	—	TOTAL BND MRKT	921937835
DG	DOLLAR GEN CORP NEW	35	$5	0.0%	$135.51	-17.7%	COM	256677105
EEM	ISHARES TR	785	$43	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	2,735	$273	0.0%	$108.95	—	CORE US AGGBD ET	464287226
RJF	RAYMOND JAMES FINL INC	82	$13	0.0%	$148.59	+8.3%	COM	754730109
SLF	SUN LIFE FINANCIAL INC.	414	$26	0.0%	$44.99	+34.3%	COM	866796105
—	REAVES UTIL INCOME FD	300	$11	0.0%	$39.62	—	COM SH BEN INT	756158101
CFG	CITIZENS FINL GROUP INC	170	$10	0.0%	$42.45	+26.2%	COM	174610105
VFH	VANGUARD WORLD FD	390	$52	0.0%	$118.07	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FD	352	$74	0.0%	$153.90	—	CONSUM STP ETF	92204A207
SHYG	ISHARES TR	2,004	$86	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
TFC	TRUIST FINL CORP	244	$12	0.0%	$43.10	+6.3%	COM	89832Q109
AVT	AVNET INC	200	$10	0.0%	$34.68	+41.0%	COM	053807103
DD	DUPONT DE NEMOURS INC	22	$1	0.0%	$31.14	+20.0%	COM	26614N102
CPT	CAMDEN PPTY TR	250	$28	0.0%	$87.83	+17.4%	SH BEN INT	133131102
BA	BOEING CO	638	$139	0.0%	$206.22	-0.3%	COM	097023105
NVAX	NOVAVAX INC	417	$3	0.0%	$155.25	-95.1%	COM NEW	670002401
TSLA	TESLA INC	162	$73	0.0%	$255.17	+73.7%	COM	88160R101
—	NUVEEN MUNICIPAL CREDIT INC	40,409	$508	0.1%	$11.92	—	COM SH BEN INT	67070X101
GSIE	GOLDMAN SACHS ETF TR	436	$19	0.0%	$33.34	—	ACTIVEBETA INT	381430107
WTW	WILLIS TOWERS WATSON PLC LTD	45	$15	0.0%	$302.48	+7.9%	SHS	G96629103
COR	CENCORA INC	30	$10	0.0%	$233.11	+46.1%	COM	03073E105
USMV	ISHARES TR	767	$72	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	120	$30	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
MDT	MEDTRONIC PLC	1,909	$183	0.0%	$67.71	+43.5%	SHS	G5960L103
XEL	XCEL ENERGY INC	100	$7	0.0%	$51.71	+51.4%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	6,717	$529	0.1%	$79.85	—	SHORT TRM BOND	921937827
CSD	INVESCO EXCHANGE TRADED FD T	100	$10	0.0%	$50.00	—	S&P SPIN OFF	46137V159
AMT	AMERICAN TOWER CORP NEW	39	$7	0.0%	$188.15	-4.2%	COM	03027X100
IGV	ISHARES TR	70	$7	0.0%	$88.99	—	EXPANDED TECH	464287515
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$83	0.0%	$58.75	+4.4%	COM	595017104
CP	CANADIAN PACIFIC KANSAS CITY	720	$53	0.0%	$77.51	-5.0%	COM	13646K108
VLUE	ISHARES TR	52	$7	0.0%	$108.31	—	MSCI USA VALUE	46432F388
JNK	SPDR SERIES TRUST	771	$75	0.0%	$108.90	—	STATE STREET SPD	78468R622
FMB	FIRST TR EXCH TRADED FD III	1,380	$71	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
FMHI	FIRST TR EXCH TRADED FD III	1,392	$67	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
KD	KYNDRYL HLDGS INC	168	$4	0.0%	$22.15	+22.4%	COMMON STOCK	50155Q100
OC	OWENS CORNING NEW	20	$2	0.0%	$165.31	-29.0%	COM	690742101
ODFL	OLD DOMINION FREIGHT LINE IN	36	$6	0.0%	$184.54	-22.4%	COM	679580100
VOD	VODAFONE GROUP PLC NEW	324	$4	0.0%	$19.53	—	SPONSORED ADR	92857W308
IBTI	ISHARES TR	25,288	$566	0.1%	$21.68	—	IBONDS 28 TRM TS	46436E833
VIS	VANGUARD WORLD FD	228	$68	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
F	FORD MTR CO	400	$5	0.0%	$11.33	+13.3%	COM	345370860
IYJ	ISHARES TR	200	$30	0.0%	$132.50	—	US INDUSTRIALS	464287754
ZS	ZSCALER INC	6	$1	0.0%	$251.10	+12.4%	COM	98980G102
TTD	THE TRADE DESK INC	40	$2	0.0%	$59.76	-25.8%	COM CL A	88339J105
IEF	ISHARES TR	1,437	$138	0.0%	$96.61	—	7-10 YR TRSY BD	464287440
SSNC	SS&C TECHNOLOGIES HLDGS INC	306	$27	0.0%	$74.81	+14.0%	COM	78467J100
VGT	VANGUARD WORLD FD	57	$43	0.0%	$621.81	—	INF TECH ETF	92204A702
FSLR	FIRST SOLAR INC	10	$3	0.0%	$214.24	+17.7%	COM	336433107
IEFA	ISHARES TR	188	$17	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
OTIS	OTIS WORLDWIDE CORP	97	$8	0.0%	$57.27	+55.8%	COM	68902V107
ED	CONSOLIDATED EDISON INC	324	$32	0.0%	$73.79	+33.9%	COM	209115104
CNP	CENTERPOINT ENERGY INC	808	$31	0.0%	$23.16	+67.8%	COM	15189T107
VOOG	VANGUARD ADMIRAL FDS INC	40	$18	0.0%	$250.00	—	500 GRTH IDX F	921932505
VTIP	VANGUARD MALVERN FDS	300	$15	0.0%	$50.00	—	STRM INFPROIDX	922020805
MSTR	STRATEGY INC	2	$0	0.0%	$364.26	-36.8%	CL A NEW	594972408
IYY	ISHARES TR	100	$17	0.0%	$125.00	—	DOW JONES US ETF	464287846
—	ALLIANCEBERNSTEIN NATL MUN I	11,000	$119	0.0%	$10.31	—	COM	01864U106
—	COHEN & STEERS QUALITY INCOM	300	$3	0.0%	$12.47	—	COM	19247L106
SPG	SIMON PPTY GROUP INC NEW	123	$23	0.0%	$166.00	+8.4%	COM	828806109
RF	REGIONS FINANCIAL CORP NEW	428	$12	0.0%	$6.30	+302.9%	COM	7591EP100
VCR	VANGUARD WORLD FD	140	$55	0.0%	$375.38	—	CONSUM DIS ETF	92204A108
EMLP	FIRST TR EXCHANGE-TRADED FD	735	$28	0.0%	$35.65	—	NO AMER ENERGY	33738D101
WAB	WABTEC	23	$5	0.0%	$71.36	+187.7%	COM	929740108
QUAL	ISHARES TR	72	$14	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
AEM	AGNICO EAGLE MINES LTD	300	$51	0.0%	$59.23	+183.4%	COM	008474108
UDR	UDR INC	500	$18	0.0%	$38.20	-7.0%	COM	902653104
MGNI	MAGNITE INC	52	$1	0.0%	$30.09	-44.8%	COM	55955D100
AWK	AMERICAN WTR WKS CO INC NEW	33	$4	0.0%	$140.03	-4.9%	COM	030420103
—	BLACKROCK MUN INCOME TR	14,024	$141	0.0%	$9.59	—	SH BEN INT	09248F109
ETR	ENTERGY CORP NEW	358	$33	0.0%	$54.74	+72.7%	COM	29364G103
IBTJ	ISHARES TR	26,310	$577	0.1%	$21.36	—	IBONDS 29 TRM TS	46436E825
AMD	ADVANCED MICRO DEVICES INC	5	$1	0.0%	$108.87	+106.3%	COM	007903107
ITA	ISHARES TR	46	$10	0.0%	$153.11	—	US AER DEF ETF	464288760
TROW	PRICE T ROWE GROUP INC	950	$97	0.0%	$78.24	+30.6%	COM	74144T108
SHOP	SHOPIFY INC	20	$3	0.0%	$50.54	+217.7%	CL A SUB VTG SHS	82509L107
TRP	TC ENERGY CORP	400	$22	0.0%	$33.09	+61.2%	COM	87807B107
GSLC	GOLDMAN SACHS ETF TR	114	$15	0.0%	$105.21	—	ACTIVEBETA US LG	381430503
ANET	ARISTA NETWORKS INC	16	$2	0.0%	$102.84	+33.9%	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	53	$5	0.0%	$73.82	+28.3%	COM	808513105
IBIT	ISHARES BITCOIN TRUST ETF	15	$1	0.0%	$65.00	—	SHS BEN INT	46438F101
VGLT	VANGUARD SCOTTSDALE FDS	205	$11	0.0%	$83.23	—	LONG TERM TREAS	92206C847
—	NUVEEN REAL ASSET INCOME & G	335	$5	0.0%	$17.93	—	COM	67074Y105
OPEN	OPENDOOR TECHNOLOGIES INC	100	$1	0.0%	$16.71	-56.3%	COM	683712103
MAIN	MAIN STR CAP CORP	60	$4	0.0%	$64.63	-8.8%	COM	56035L104
SRE	SEMPRA	108	$10	0.0%	$79.82	+13.4%	COM	816851109
ITB	ISHARES TR	16	$2	0.0%	$103.38	—	US HOME CONS ETF	464288752
OXY	OCCIDENTAL PETE CORP	25	$1	0.0%	$44.74	-7.1%	COM	674599105
FIS	FIDELITY NATL INFORMATION SV	289	$19	0.0%	$83.93	-21.8%	COM	31620M106
VRNS	VARONIS SYS INC	6	$0	0.0%	$47.44	-11.5%	COM	922280102
—	COLUMBIA SELIGM PREM TECH GR	100	$4	0.0%	$35.32	—	COM	19842X109
FIW	FIRST TR EXCHANGE-TRADED FD	39	$4	0.0%	$107.97	—	WTR ETF	33733B100
CRSP	CRISPR THERAPEUTICS AG	11	$1	0.0%	$125.59	-52.3%	NAMEN AKT	H17182108
DRIV	GLOBAL X FDS	101	$3	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
VAW	VANGUARD WORLD FD	49	$10	0.0%	$187.83	—	MATERIALS ETF	92204A801
DGS	WISDOMTREE TR	182	$10	0.0%	$46.35	—	EMG MKTS SMCAP	97717W281
WELL	WELLTOWER INC	17	$3	0.0%	$95.03	+96.2%	COM	95040Q104
EQT	EQT CORP	152	$8	0.0%	$40.68	+38.0%	COM	26884L109
PGF	INVESCO EXCHANGE TRADED FD T	263	$4	0.0%	$17.18	—	FINL PFD ETF	46137V621
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$49	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
IAI	ISHARES TR	48	$9	0.0%	$140.10	—	US BR DEL SE ETF	464288794
—	BLACKROCK MUNI INCOME TR II	11,749	$123	0.0%	$10.04	—	COM	09249N101
IYC	ISHARES TR	70	$7	0.0%	$88.33	—	US CONSUM DISCRE	464287580
IAK	ISHARES TR	53	$7	0.0%	$137.81	—	U.S. INSRNCE ETF	464288786
DRLL	EA SERIES TRUST	500	$14	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
APPN	APPIAN CORP	21	$1	0.0%	$78.56	-54.7%	CL A	03782L101
FCPT	FOUR CORNERS PPTY TR INC	75	$2	0.0%	$26.67	—	COM	35086T109
DOW	DOW INC	221	$5	0.0%	$36.58	-37.7%	COM	260557103
—	BLACKROCK TAX MUNICPAL BD TR	333	$5	0.0%	$24.00	—	SHS	09248X100
LMBS	FIRST TR EXCHANGE-TRADED FD	450	$22	0.0%	$49.79	—	FST LOW OPPT EFT	33739Q200
SVOL	SIMPLIFY EXCHANGE TRADED FUN	200	$4	0.0%	$18.00	—	VOLATILITY PREM	82889N863
KBWB	INVESCO EXCH TRADED FD TR II	14	$1	0.0%	$65.36	—	KBW BK ETF	46138E628
CRM	SALESFORCE INC	3	$1	0.0%	$283.54	-12.5%	COM	79466L302
SKYY	FIRST TR EXCHANGE TRADED FD	19	$2	0.0%	$119.11	—	CLOUD COMPUTING	33734X192
USHY	ISHARES TR	213	$8	0.0%	$36.28	—	BROAD USD HIGH	46435U853
GPIQ	GOLDMAN SACHS ETF TR	200	$11	0.0%	$52.46	—	NASDAQ-100 PREMI	38149W630
—	CORNERSTONE STRATEGIC INVEST	1,000	$8	0.0%	$8.28	—	COM	21924B302
WDTE	TIDAL TRUST II	33	$1	0.0%	$33.91	—	DEFIANCE S&P 500	88636J147
JEPI	J P MORGAN EXCHANGE TRADED F	520	$30	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
QQQY	TIDAL TRUST II	33	$1	0.0%	$25.73	—	DEFIANCE NASDAQ	88636J154
CGW	INVESCO EXCH TRADED FD TR II	56	$4	0.0%	$62.50	—	S&P GBL WATER	46138E263
FEPI	ETF OPPORTUNITIES TRUST	50	$2	0.0%	$46.86	—	REX FANG & INNOV	26923N744
SOBO	SOUTH BOW CORP	80	$2	0.0%	$22.97	+18.3%	COM	83671M105
PEBO	PEOPLES BANCORP INC	1,560	$47	0.0%	$18.63	+59.5%	COM	709789101
TRMB	TRIMBLE INC	19	$1	0.0%	$76.78	+3.8%	COM	896239100
HYD	VANECK ETF TRUST	250	$13	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
DASH	DOORDASH INC	1	$0	0.0%	$121.28	+93.4%	CL A	25809K105
GTLB	GITLAB INC	5	$0	0.0%	$45.73	-5.3%	CLASS A COM	37637K108
VWO	VANGUARD INTL EQUITY INDEX F	8,885	$478	0.1%	$42.59	—	FTSE EMR MKT ETF	922042858
ELAN	ELANCO ANIMAL HEALTH INC	13	$0	0.0%	$9.28	+134.5%	COM	28414H103
TDAY	USA TODAY CO INC	30	$0	0.0%	$3.35	+40.2%	COM	36472T109
—	CORNERSTONE TOTAL RETURN FD	1,000	$8	0.0%	$8.04	—	COM	21924U300
NBIS	NEBIUS GROUP N.V.	1	$0	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
MBB	ISHARES TR	350	$33	0.0%	$109.33	—	MBS ETF	464288588
DGRW	WISDOMTREE TR	50	$4	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
SPYI	NEOS ETF TRUST	100	$5	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
FVRR	FIVERR INTL LTD	5	$0	0.0%	$201.42	-89.3%	ORD SHS	M4R82T106
FHLC	FIDELITY COVINGTON TRUST	3	$0	0.0%	$67.00	—	MSCI HLTH CARE I	316092600
SRVR	PACER FDS TR	6	$0	0.0%	$30.00	—	DATA AND INFRAST	69374H741
FUTY	FIDELITY COVINGTON TRUST	12	$1	0.0%	$48.75	—	MSCI UTILS INDEX	316092865
CTVA	CORTEVA INC	22	$1	0.0%	$72.16	-10.6%	COM	22052L104
VTWO	VANGUARD SCOTTSDALE FDS	7	$1	0.0%	$75.57	—	VNG RUS2000IDX	92206C664
PPA	INVESCO EXCHANGE TRADED FD T	9	$1	0.0%	$114.78	—	AEROSPACE DEFN	46137V100
HDV	ISHARES TR	14	$2	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$30	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
PAVE	GLOBAL X FDS	43	$2	0.0%	$40.42	—	US INFR DEV ETF	37954Y673
SKLZ	SKILLZ INC	2	$0	0.0%	$11.57	-46.6%	COM CL A	83067L208
FDIS	FIDELITY COVINGTON TRUST	3	$0	0.0%	$103.00	—	MSCI CONSM DIS	316092204
IFRA	ISHARES TR	13	$1	0.0%	$46.31	—	US INFRASTRUC	46435U713
CALF	PACER FDS TR	6	$0	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
SUB	ISHARES TR	31	$3	0.0%	$106.35	—	SHRT NAT MUN ETF	464288158
FSTA	FIDELITY COVINGTON TRUST	3	$0	0.0%	$50.00	—	CONSMR STAPLES	316092303