Colonial Trust Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS GOLD MINERS ETF	3,099	$266	0.0%	$85.76	—	ETF	92189F106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,231	$146	0.0%	$45.21	—	ETF	808524755
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,574	$138	0.0%	$53.76	—	ETF	922042858
AMLP	ALERIAN MLP ETF	2,887	$136	0.0%	$47.02	—	ETF	00162Q452
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,412	$127	0.0%	$89.99	—	ETF	921946794
—	JAPAN SMALLER CAPITALIZATION F COM	9,399	$104	0.0%	$11.08	—	CEF	47109U104
IYR	ISHARES U.S. REAL ESTATE ETF	1,083	$102	0.0%	$93.89	—	ETF	464287739
SDS	PROSHARES ULTRASHORT S&P 500	1,375	$94	0.0%	$68.49	—	ETF	74350P667
MTD	METTLER TOLEDO INTERNATIONAL COM	60	$84	0.0%	$1396.48	0.0%	Stock	592688105
EWJ	ISHARES MSCI JAPAN ETF	846	$68	0.0%	$80.70	—	ETF	46434G822
EWG	ISHARES MSCI GERMANY ETF	1,543	$66	0.0%	$42.50	—	ETF	464286806
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,499	$65	0.0%	$43.24	—	ETF	78468R788
UL	UNILEVER PLC SPON ADR NEW	933	$61	0.0%	$65.40	—	ADR	904767803
TTE	TOTALENERGIES SE ACT	924	$60	0.0%	$63.23	0.0%	Stock	F92124100
ASEA	GLOBAL X FTSE SOUTHEAST ASIA ETF	3,041	$56	0.0%	$18.33	—	ETF	37950E648
EWU	ISHARES MSCI UNITED KINGDOM ETF	1,194	$53	0.0%	$43.98	—	ETF	46435G334
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	497	$42	0.0%	$83.80	—	ETF	92206C870
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	375	$30	0.0%	$78.81	—	ETF	921937827
Q	QNITY ELECTRONICS INC COMMON STOCK	361	$29	0.0%	$84.91	0.0%	Stock	74743L100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	250	$28	0.0%	$113.78	—	ETF	92189F791
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	304	$25	0.0%	$82.15	—	ETF	46137V787
ETHA	ISHARES ETHEREUM TRUST ETF	1,100	$25	0.0%	$22.43	—	ETF	46438R105
ZS	ZSCALER INC COM	100	$22	0.0%	$282.25	0.0%	Stock	98980G102
IREN	IREN LIMITED ORDINARY SHARES	500	$19	0.0%	$51.59	0.0%	Stock	Q4982L109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	359	$17	0.0%	$47.08	0.0%	Stock	83443Q103
GLDM	SPDR GOLD MINISHARES TRUST	150	$13	0.0%	$85.37	—	ETF	98149E303
SOLT	2X SOLANA ETF	2,000	$13	0.0%	$6.38	—	ETF	92864M830
—	SYNOVUS FINL CORP COM NEW	247	$12	0.0%	$49.99	—	Stock	87161C501
OMC	OMNICOM GROUP INC COM	152	$12	0.0%	$75.76	0.0%	Stock	681919106
XRPT	VOLATILITY SHARES TRUST XRP 2X ETF	2,000	$10	0.0%	$4.93	—	ETF	92864M772
SOFI	SOFI TECHNOLOGIES INC COM	250	$7	0.0%	$27.87	0.0%	Stock	83406F102
LUV	SOUTHWEST AIRLS CO COM	148	$6	0.0%	$34.79	0.0%	Stock	844741108
ASAN	ASANA INC CL A	400	$5	0.0%	$13.75	0.0%	Stock	04342Y104
TMQ	TRILOGY METALS INC NEW COM	1,000	$4	0.0%	$4.71	0.0%	Stock	89621C105
URA	GLOBAL X URANIUM ETF	100	$4	0.0%	$42.73	—	ETF	37954Y871
BLLN	BILLIONTOONE INC CL A	50	$4	0.0%	$101.40	0.0%	Stock	090168105
UBSI	UNITED BANKSHARES INC WEST VA COM	100	$4	0.0%	$37.24	0.0%	Stock	909907107
TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	100	$4	0.0%	$37.54	—	ETF	88636X880
DVN	DEVON ENERGY CORP NEW COM	100	$4	0.0%	$34.73	0.0%	Stock	25179M103
VFC	V F CORP COM	200	$4	0.0%	$16.21	0.0%	Stock	918204108
TLRY	TILRAY INC COM CL 2	400	$4	0.0%	$12.20	0.0%	Stock	88688T209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	129	$4	0.0%	$27.40	—	ETF	808524797
MICC	MAGNUM ICE CREAM CO NV ORD SHS	210	$3	0.0%	$15.68	0.0%	Stock	N5505D105
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	150	$3	0.0%	$21.37	—	ADR	731105409
CDNS	CADENCE DESIGN SYSTEM INC COM	10	$3	0.0%	$326.31	0.0%	Stock	127387108
FBND	FIDELITY TOTAL BOND ETF	68	$3	0.0%	$45.72	—	ETF	316188309
PEW	GRABAGUN DIGITAL HLDGS INC COMMON STOCK	1,000	$3	0.0%	$3.99	0.0%	Stock	38387Q105
RBBN	RIBBON COMMUNICATIONS INC COM	1,000	$3	0.0%	$3.23	0.0%	Stock	762544104
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	61	$3	0.0%	$45.84	—	ETF	33939L407
IRMD	IRADIMED CORP COM	25	$2	0.0%	$85.35	0.0%	Stock	46266A109
ULS	UL SOLUTIONS INC CLASS A COM SHS	30	$2	0.0%	$80.28	0.0%	Stock	903731107
OKLO	OKLO INC COM CL A	30	$2	0.0%	$111.52	0.0%	Stock	02156V109
AG	FIRST MAJESTIC SILVER CORP COM	100	$2	0.0%	$13.89	0.0%	Stock	32076V103
AZN	ASTRAZENECA PLC SPONSORED ADR	18	$2	0.0%	$173.09	0.0%	ADR	G0593M107
ORBS	EIGHTCO HOLDINGS INC COM	900	$2	0.0%	$4.69	0.0%	Stock	22890A302
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	7	$2	0.0%	$216.14	—	ETF	922908611
PLUG	PLUG POWER INC COM NEW	500	$1	0.0%	$2.61	0.0%	Stock	72919P202
ATR	APTARGROUP INC COM	8	$1	0.0%	$122.95	0.0%	Stock	038336103
GIL	GILDAN ACTIVEWEAR INC COM	15	$1	0.0%	$59.45	0.0%	Stock	375916103
GNTX	GENTEX CORP COM	40	$1	0.0%	$24.11	0.0%	Stock	371901109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	27	$1	0.0%	$30.87	0.0%	Stock	90984P303
BYND	BEYOND MEAT INC COM	339	$0	0.0%	$1.39	0.0%	Stock	08862E109
MANH	MANHATTAN ASSOCIATES INC COM	1	$0	0.0%	$182.81	0.0%	Stock	562750109
ASIX	ADVANSIX INC COM	5	$0	0.0%	$17.36	0.0%	Stock	00773T101
—	UNITI GROUP INC COM	10	$0	0.0%	$7.00	—	REIT	91325V108
AIRE	REALPHA TECH CORP COM	111	$0	0.0%	$0.54	0.0%	Stock	75607T105
DFLI	DRAGONFLY ENERGY HOLDINGS CORP COM SHS	10	$0	0.0%	$9.18	0.0%	Stock	26145B403

Increased Positions (120)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%

Value ($000) $9,734 (+64.9%) Shares 32,032 (+51.6%) Est. Cost $287.46 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.1%

Value ($000) $28,240 (+14.9%) Shares 136,458 (+3.0%) Est. Cost $94.50 Unrealized +108.5%

IVV ISHARES CORE S&P 500 ETF 4.3%

Value ($000) $57,500 (+6.5%) Shares 83,949 (+4.0%) Est. Cost $389.53 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%

Value ($000) $17,181 (+20.8%) Shares 172,013 (+21.2%) Est. Cost $99.12 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%

Value ($000) $6,097 (+89.3%) Shares 5,699 (+71.3%) Est. Cost $1010.46 Unrealized —

AMZN AMAZON COM INC COM 2.5%

Value ($000) $33,518 (+8.6%) Shares 145,211 (+3.3%) Est. Cost $128.35 Unrealized +78.3%

SCHW SCHWAB CHARLES CORP COM 0.7%

Value ($000) $8,973 (+19.4%) Shares 89,812 (+14.1%) Est. Cost $64.88 Unrealized +46.0%

VIK VIKING HOLDINGS LTD ORD SHS 0.5%

Value ($000) $6,612 (+27.0%) Shares 92,593 (+10.5%) Est. Cost $48.91 Unrealized +30.5%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.4%

Value ($000) $5,465 (+32.1%) Shares 323,015 (+31.9%) Est. Cost $16.81 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.9%

Value ($000) $11,588 (+12.3%) Shares 254,964 (+9.2%) Est. Cost $34.35 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%

Value ($000) $7,637 (+18.5%) Shares 386,904 (+18.3%) Est. Cost $19.38 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.6%

Value ($000) $7,477 (+18.5%) Shares 362,965 (+18.3%) Est. Cost $20.31 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.3%

Value ($000) $3,428 (+49.1%) Shares 205,306 (+49.0%) Est. Cost $16.58 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.5%

Value ($000) $7,046 (+18.7%) Shares 374,110 (+18.6%) Est. Cost $18.50 Unrealized —

GLD SPDR GOLD SHARES 0.6%

Value ($000) $8,113 (+15.7%) Shares 20,472 (+3.8%) Est. Cost $217.95 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%

Value ($000) $11,055 (+10.6%) Shares 41,203 (+1.7%) Est. Cost $280.72 Unrealized -9.5%

BX BLACKSTONE GROUP INC COM 1.1%

Value ($000) $14,182 (-6.3%) Shares 92,009 (+3.9%) Est. Cost $92.27 Unrealized +64.1%

AS AMER SPORTS INC COM SHS 0.2%

Value ($000) $2,074 (+73.6%) Shares 55,525 (+61.5%) Est. Cost $34.15 Unrealized +0.5%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%

Value ($000) $6,355 (+15.1%) Shares 87,442 (+6.9%) Est. Cost $53.32 Unrealized —

NVDA NVIDIA CORPORATION COM 3.2%

Value ($000) $42,951 (+1.9%) Shares 230,299 (+2.0%) Est. Cost $98.66 Unrealized +88.7%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.5%

Value ($000) $6,306 (+14.7%) Shares 322,170 (+14.6%) Est. Cost $19.19 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%

Value ($000) $19,647 (+3.3%) Shares 283,021 (+1.3%) Est. Cost $50.63 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $3,638 (+20.9%) Shares 10,512 (+15.2%) Est. Cost $212.84 Unrealized +67.7%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $7,127 (+8.6%) Shares 88,773 (+2.1%) Est. Cost $67.26 Unrealized +22.7%

SYK STRYKER CORPORATION COM 0.8%

Value ($000) $10,615 (-3.5%) Shares 30,200 (+1.5%) Est. Cost $140.53 Unrealized +158.6%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%

Value ($000) $1,231 (+42.8%) Shares 58,969 (+42.8%) Est. Cost $20.77 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%

Value ($000) $5,565 (+7.1%) Shares 59,103 (+8.2%) Est. Cost $92.27 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value ($000) $3,536 (+11.0%) Shares 39,526 (+8.3%) Est. Cost $65.92 Unrealized —

CTAS CINTAS CORP COM 0.8%

Value ($000) $10,263 (-3.2%) Shares 54,568 (+5.7%) Est. Cost $160.47 Unrealized +17.2%

RTX RTX CORPORATION COM 0.2%

Value ($000) $2,930 (+12.5%) Shares 15,977 (+2.6%) Est. Cost $103.64 Unrealized +67.2%

IJH ISHARES S&P MIDCAP FUND 1.1%

Value ($000) $14,837 (+2.2%) Shares 224,810 (+1.1%) Est. Cost $86.66 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.3%

Value ($000) $3,978 (-7.4%) Shares 15,329 (+3.1%) Est. Cost $261.80 Unrealized +5.9%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%

Value ($000) $14,848 (+2.1%) Shares 292,855 (+2.3%) Est. Cost $48.62 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value ($000) $1,335 (+28.8%) Shares 9,880 (+17.9%) Est. Cost $85.48 Unrealized +56.2%

META META PLATFORMS INC CL A 1.1%

Value ($000) $14,632 (-2.0%) Shares 22,166 (+9.0%) Est. Cost $274.06 Unrealized +143.5%

WM WASTE MGMT INC DEL COM 1.0%

Value ($000) $13,184 (+2.2%) Shares 60,008 (+2.7%) Est. Cost $158.87 Unrealized +33.8%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $566 (+81.1%) Shares 4,320 (+101.4%) Est. Cost $121.36 Unrealized +13.4%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.4%

Value ($000) $5,116 (-4.5%) Shares 97,661 (+3.8%) Est. Cost $32.01 Unrealized +67.0%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $3,220 (+7.3%) Shares 4,722 (+4.9%) Est. Cost $539.57 Unrealized —

NFLX NETFLIX INC COM 0.6%

Value ($000) $7,824 (+2.7%) Shares 83,449 (+1213.1%) Est. Cost $107.08 Unrealized +0.7%

WMB WILLIAMS COS INC COM 0.2%

Value ($000) $2,141 (+9.9%) Shares 35,619 (+15.8%) Est. Cost $58.08 Unrealized +3.4%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value ($000) $4,402 (+4.6%) Shares 53,868 (+25.4%) Est. Cost $82.34 Unrealized +9.4%

BAC BK OF AMERICA CORP COM 0.2%

Value ($000) $2,134 (+9.9%) Shares 38,799 (+3.1%) Est. Cost $33.19 Unrealized +58.7%

ECL ECOLAB INC COM 0.5%

Value ($000) $6,782 (-2.5%) Shares 25,835 (+1.7%) Est. Cost $197.46 Unrealized +34.6%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $248 (-40.5%) Shares 3,470 (+13.8%) Est. Cost $103.58 Unrealized -2.1%

NOW SERVICENOW INC COM 0.4%

Value ($000) $4,689 (-3.5%) Shares 30,607 (+480.0%) Est. Cost $173.73 Unrealized -1.3%

IJR ISHARES S&P SMALL-CAP FUND 0.4%

Value ($000) $4,887 (+3.4%) Shares 40,663 (+2.2%) Est. Cost $105.20 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value ($000) $150 (+660.0%) Shares 2,191 (+625.5%) Est. Cost $65.39 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value ($000) $1,944 (-5.9%) Shares 1,816 (+2.5%) Est. Cost $872.76 Unrealized +24.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $1,077 (+12.3%) Shares 4,185 (+28.2%) Est. Cost $270.82 Unrealized -2.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value ($000) $818 (-11.2%) Shares 2,134 (+6.0%) Est. Cost $421.00 Unrealized -4.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $947 (+11.6%) Shares 3,846 (+9.7%) Est. Cost $184.44 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $99 (+12717.9%) Shares 1,080 (+13400.0%) Est. Cost $91.42 Unrealized —

JBL JABIL INC COM 0.1%

Value ($000) $1,646 (+6.1%) Shares 7,218 (+1.0%) Est. Cost $20.94 Unrealized +918.6%

BKNG BOOKING HOLDINGS INC COM 0.6%

Value ($000) $8,086 (+1.1%) Shares 1,510 (+2.0%) Est. Cost $2794.56 Unrealized +83.9%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $184 (+66.2%) Shares 859 (+25.6%) Est. Cost $124.75 Unrealized +80.0%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $200 (+57.1%) Shares 3,100 (+3.3%) Est. Cost $23.39 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $166 (+67.8%) Shares 3,035 (+65.1%) Est. Cost $48.29 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $893 (-7.0%) Shares 17,855 (+5.8%) Est. Cost $54.13 Unrealized -0.8%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $114 (+107.6%) Shares 1,327 (+104.2%) Est. Cost $73.11 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value ($000) $192 (+41.9%) Shares 348 (+45.0%) Est. Cost $451.97 Unrealized +21.6%

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value ($000) $111 (+102.2%) Shares 3,100 (+103.3%) Est. Cost $35.94 Unrealized —

IAU ISHARES COMEX GOLD TRUST 0.0%

Value ($000) $262 (+27.1%) Shares 3,229 (+13.9%) Est. Cost $37.67 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $125 (+78.3%) Shares 221 (+40.8%) Est. Cost $535.79 Unrealized -0.6%

WPC WP CAREY INC COM 0.1%

Value ($000) $1,137 (+5.0%) Shares 17,666 (+10.3%) Est. Cost $70.00 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $275 (+23.3%) Shares 1,316 (+23.5%) Est. Cost $187.14 Unrealized —

YEAR AB ULTRA SHORT INCOME ETF 0.0%

Value ($000) $135 (+59.1%) Shares 2,675 (+59.7%) Est. Cost $50.59 Unrealized —

— CENTRAL SECS CORP COM 0.2%

Value ($000) $2,563 (+2.0%) Shares 50,542 (+3.3%) Est. Cost $32.87 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $155 (+45.9%) Shares 364 (+62.5%) Est. Cost $414.36 Unrealized +3.1%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $504 (+10.2%) Shares 5,231 (+10.6%) Est. Cost $81.57 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $1,323 (+3.6%) Shares 2,110 (+1.2%) Est. Cost $528.59 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $248 (+19.6%) Shares 1,083 (+3.5%) Est. Cost $214.43 Unrealized +2.4%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $41 (-48.7%) Shares 340 (+3.0%) Est. Cost $133.42 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value ($000) $351 (-9.0%) Shares 2,441 (+78.2%) Est. Cost $134.84 Unrealized —

O REALTY INCOME CORP COM 0.2%

Value ($000) $2,291 (+1.5%) Shares 40,644 (+9.5%) Est. Cost $52.22 Unrealized +9.8%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $129 (+35.2%) Shares 716 (+41.5%) Est. Cost $167.73 Unrealized +12.7%

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%

Value ($000) $38 (+363.6%) Shares 754 (+365.4%) Est. Cost $50.61 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%

Value ($000) $36 (+411.3%) Shares 456 (+412.4%) Est. Cost $79.65 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $57 (+98.2%) Shares 639 (+104.8%) Est. Cost $85.95 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value ($000) $75 (+55.4%) Shares 1,900 (+43.9%) Est. Cost $27.71 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $37 (-37.1%) Shares 923 (+21.9%) Est. Cost $29.64 Unrealized +26.2%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $84 (+34.1%) Shares 520 (+23.8%) Est. Cost $106.28 Unrealized +51.1%

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value ($000) $34 (+163.9%) Shares 708 (+164.2%) Est. Cost $46.90 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $91 (+28.3%) Shares 520 (+40.5%) Est. Cost $186.40 Unrealized -3.3%

CPNG COUPANG INC CL A 0.0%

Value ($000) $68 (+40.4%) Shares 2,875 (+91.7%) Est. Cost $29.38 Unrealized -3.2%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $88 (+26.0%) Shares 335 (+6.3%) Est. Cost $172.58 Unrealized +46.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $2,266 (+0.8%) Shares 12,746 (+3.4%) Est. Cost $104.76 Unrealized +72.8%

FAST FASTENAL CO COM 0.0%

Value ($000) $281 (-6.0%) Shares 7,002 (+14.9%) Est. Cost $34.42 Unrealized +22.1%

GLW CORNING INC COM 0.0%

Value ($000) $47 (+52.8%) Shares 534 (+43.2%) Est. Cost $52.51 Unrealized +63.7%

T AT&T INC COM 0.0%

Value ($000) $263 (-5.8%) Shares 10,579 (+7.1%) Est. Cost $17.98 Unrealized +40.6%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $21 (+314.3%) Shares 130 (+333.3%) Est. Cost $156.19 Unrealized +8.1%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $37 (+73.7%) Shares 1,290 (+17.7%) Est. Cost $12.59 Unrealized +85.7%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $53 (+41.6%) Shares 638 (+41.8%) Est. Cost $81.80 Unrealized —

J JACOBS ENGR GROUP INC COM 0.0%

Value ($000) $82 (+18.8%) Shares 621 (+34.4%) Est. Cost $135.11 Unrealized +8.4%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $18 (+231.3%) Shares 168 (+236.0%) Est. Cost $108.78 Unrealized —

SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%

Value ($000) $109 (+12.5%) Shares 1,488 (+9.5%) Est. Cost $71.34 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $661 (+1.6%) Shares 2,892 (+3.0%) Est. Cost $108.58 Unrealized +109.6%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $297 (-2.8%) Shares 1,521 (+4.9%) Est. Cost $171.96 Unrealized +13.4%

GL GLOBE LIFE INC COM 0.0%

Value ($000) $24 (+43.3%) Shares 168 (+46.1%) Est. Cost $129.92 Unrealized +4.3%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value ($000) $16 (+71.8%) Shares 3,600 (+125.0%) Est. Cost $4.80 Unrealized +20.2%

XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $69 (-8.3%) Shares 1,620 (+87.3%) Est. Cost $57.22 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $16 (+48.5%) Shares 342 (+41.3%) Est. Cost $33.86 Unrealized +28.9%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $57 (-7.7%) Shares 198 (+200.0%) Est. Cost $260.90 Unrealized +16.9%

LSF LAIRD SUPERFOOD INC COM STK 0.0%

Value ($000) $7 (-40.3%) Shares 3,000 (+50.0%) Est. Cost $5.99 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $11 (+71.0%) Shares 50 (+66.7%) Est. Cost $211.44 Unrealized —

TSQ TOWNSQUARE MEDIA INC CL A 0.0%

Value ($000) $14 (-22.7%) Shares 2,712 (+1.1%) Est. Cost $9.41 Unrealized -40.3%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $16 (+34.9%) Shares 538 (+11.4%) Est. Cost $21.78 Unrealized +17.4%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $127 (-2.9%) Shares 1,303 (+7.8%) Est. Cost $92.56 Unrealized +11.1%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $45 (+8.5%) Shares 1,390 (+5.9%) Est. Cost $25.35 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value ($000) $11 (+39.6%) Shares 500 (+25.0%) Est. Cost $34.67 Unrealized -39.2%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $283 (+0.6%) Shares 2,006 (+1.3%) Est. Cost $128.33 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $51 (-3.3%) Shares 850 (+1.8%) Est. Cost $53.72 Unrealized +9.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $35 (+5.1%) Shares 61 (+13.0%) Est. Cost $504.27 Unrealized +14.8%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $90 (+1.5%) Shares 1,572 (+1.3%) Est. Cost $57.12 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%

Value ($000) $7 (+23.9%) Shares 1,000 (+42.9%) Est. Cost $10.50 Unrealized —

RYN RAYONIER INC COM 0.0%

Value ($000) $10 (-11.1%) Shares 463 (+8.9%) Est. Cost $22.13 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $8 (+6.2%) Shares 352 (+2.9%) Est. Cost $18.66 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value ($000) $43 (+1.1%) Shares 397 (+1.3%) Est. Cost $107.45 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $3 (+11.6%) Shares 56 (+1.8%) Est. Cost $40.90 Unrealized +19.1%

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value ($000) $7 (+1.5%) Shares 1,400 (+40.0%) Est. Cost $8.82 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	32,032 (+51.6%)	$9,734 (+64.9%)	0.7%	$287.46	—	ADR	874039100
JNJ	JOHNSON & JOHNSON COM	136,458 (+3.0%)	$28,240 (+14.9%)	2.1%	$94.50	+108.5%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	83,949 (+4.0%)	$57,500 (+6.5%)	4.3%	$389.53	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	172,013 (+21.2%)	$17,181 (+20.8%)	1.3%	$99.12	—	ETF	464287226
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,699 (+71.3%)	$6,097 (+89.3%)	0.5%	$1010.46	—	ADR	N07059210
AMZN	AMAZON COM INC COM	145,211 (+3.3%)	$33,518 (+8.6%)	2.5%	$128.35	+78.3%	Stock	023135106
SCHW	SCHWAB CHARLES CORP COM	89,812 (+14.1%)	$8,973 (+19.4%)	0.7%	$64.88	+46.0%	Stock	808513105
VIK	VIKING HOLDINGS LTD ORD SHS	92,593 (+10.5%)	$6,612 (+27.0%)	0.5%	$48.91	+30.5%	Stock	G93A5A101
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	323,015 (+31.9%)	$5,465 (+32.1%)	0.4%	$16.81	—	ETF	46138J460
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	254,964 (+9.2%)	$11,588 (+12.3%)	0.9%	$34.35	—	ETF	46434V456
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	386,904 (+18.3%)	$7,637 (+18.5%)	0.6%	$19.38	—	ETF	46138J783
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	362,965 (+18.3%)	$7,477 (+18.5%)	0.6%	$20.31	—	ETF	46138J643
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	205,306 (+49.0%)	$3,428 (+49.1%)	0.3%	$16.58	—	ETF	46138J429
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	374,110 (+18.6%)	$7,046 (+18.7%)	0.5%	$18.50	—	ETF	46138J577
GLD	SPDR GOLD SHARES	20,472 (+3.8%)	$8,113 (+15.7%)	0.6%	$217.95	—	ETF	78463V107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	41,203 (+1.7%)	$11,055 (+10.6%)	0.8%	$280.72	-9.5%	Stock	G1151C101
BX	BLACKSTONE GROUP INC COM	92,009 (+3.9%)	$14,182 (-6.3%)	1.1%	$92.27	+64.1%	Stock	09260D107
AS	AMER SPORTS INC COM SHS	55,525 (+61.5%)	$2,074 (+73.6%)	0.2%	$34.15	+0.5%	Stock	G0260P102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	87,442 (+6.9%)	$6,355 (+15.1%)	0.5%	$53.32	—	ETF	46434G764
NVDA	NVIDIA CORPORATION COM	230,299 (+2.0%)	$42,951 (+1.9%)	3.2%	$98.66	+88.7%	Stock	67066G104
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	322,170 (+14.6%)	$6,306 (+14.7%)	0.5%	$19.19	—	ETF	46138J791
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	283,021 (+1.3%)	$19,647 (+3.3%)	1.5%	$50.63	—	ETF	46434V621
AVGO	BROADCOM INC COM	10,512 (+15.2%)	$3,638 (+20.9%)	0.3%	$212.84	+67.7%	Stock	11135F101
NEE	NEXTERA ENERGY INC COM	88,773 (+2.1%)	$7,127 (+8.6%)	0.5%	$67.26	+22.7%	Stock	65339F101
SYK	STRYKER CORPORATION COM	30,200 (+1.5%)	$10,615 (-3.5%)	0.8%	$140.53	+158.6%	Stock	863667101
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	58,969 (+42.8%)	$1,231 (+42.8%)	0.1%	$20.77	—	ETF	46139W858
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	59,103 (+8.2%)	$5,565 (+7.1%)	0.4%	$92.27	—	ETF	46429B697
IEFA	ISHARES CORE MSCI EAFE ETF	39,526 (+8.3%)	$3,536 (+11.0%)	0.3%	$65.92	—	ETF	46432F842
CTAS	CINTAS CORP COM	54,568 (+5.7%)	$10,263 (-3.2%)	0.8%	$160.47	+17.2%	Stock	172908105
RTX	RTX CORPORATION COM	15,977 (+2.6%)	$2,930 (+12.5%)	0.2%	$103.64	+67.2%	Stock	75513E101
IJH	ISHARES S&P MIDCAP FUND	224,810 (+1.1%)	$14,837 (+2.2%)	1.1%	$86.66	—	ETF	464287507
PSA	PUBLIC STORAGE OPER CO COM	15,329 (+3.1%)	$3,978 (-7.4%)	0.3%	$261.80	+5.9%	REIT	74460D109
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	292,855 (+2.3%)	$14,848 (+2.1%)	1.1%	$48.62	—	ETF	46434V100
APH	AMPHENOL CORP CL A	9,880 (+17.9%)	$1,335 (+28.8%)	0.1%	$85.48	+56.2%	Stock	032095101
META	META PLATFORMS INC CL A	22,166 (+9.0%)	$14,632 (-2.0%)	1.1%	$274.06	+143.5%	Stock	30303M102
WM	WASTE MGMT INC DEL COM	60,008 (+2.7%)	$13,184 (+2.2%)	1.0%	$158.87	+33.8%	Stock	94106L109
ANET	ARISTA NETWORKS INC COM SHS	4,320 (+101.4%)	$566 (+81.1%)	0.0%	$121.36	+13.4%	Stock	040413205
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	97,661 (+3.8%)	$5,116 (-4.5%)	0.4%	$32.01	+67.0%	Stock	113004105
SPY	SPDR S&P 500 ETF	4,722 (+4.9%)	$3,220 (+7.3%)	0.2%	$539.57	—	ETF	78462F103
NFLX	NETFLIX INC COM	83,449 (+1213.1%)	$7,824 (+2.7%)	0.6%	$107.08	+0.7%	Stock	64110L106
WMB	WILLIAMS COS INC COM	35,619 (+15.8%)	$2,141 (+9.9%)	0.2%	$58.08	+3.4%	Stock	969457100
UBER	UBER TECHNOLOGIES INC COM	53,868 (+25.4%)	$4,402 (+4.6%)	0.3%	$82.34	+9.4%	Stock	90353T100
BAC	BK OF AMERICA CORP COM	38,799 (+3.1%)	$2,134 (+9.9%)	0.2%	$33.19	+58.7%	Stock	060505104
ECL	ECOLAB INC COM	25,835 (+1.7%)	$6,782 (-2.5%)	0.5%	$197.46	+34.6%	Stock	278865100
CRWV	COREWEAVE INC COM CL A	3,470 (+13.8%)	$248 (-40.5%)	0.0%	$103.58	-2.1%	Stock	21873S108
NOW	SERVICENOW INC COM	30,607 (+480.0%)	$4,689 (-3.5%)	0.4%	$173.73	-1.3%	Stock	81762P102
IJR	ISHARES S&P SMALL-CAP FUND	40,663 (+2.2%)	$4,887 (+3.4%)	0.4%	$105.20	—	ETF	464287804
IEV	ISHARES EUROPE ETF	2,191 (+625.5%)	$150 (+660.0%)	0.0%	$65.39	—	ETF	464287861
BLK	BLACKROCK INC COM	1,816 (+2.5%)	$1,944 (-5.9%)	0.1%	$872.76	+24.8%	Stock	09290D101
ADP	AUTOMATIC DATA PROCESSING INC COM	4,185 (+28.2%)	$1,077 (+12.3%)	0.1%	$270.82	-2.2%	Stock	053015103
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,134 (+6.0%)	$818 (-11.2%)	0.1%	$421.00	-4.8%	Stock	620076307
IWM	ISHARES RUSSELL 2000 ETF	3,846 (+9.7%)	$947 (+11.6%)	0.1%	$184.44	—	ETF	464287655
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,080 (+13400.0%)	$99 (+12717.9%)	0.0%	$91.42	—	ETF	78468R663
JBL	JABIL INC COM	7,218 (+1.0%)	$1,646 (+6.1%)	0.1%	$20.94	+918.6%	Stock	466313103
BKNG	BOOKING HOLDINGS INC COM	1,510 (+2.0%)	$8,086 (+1.1%)	0.6%	$2794.56	+83.9%	Stock	09857L108
AMD	ADVANCED MICRO DEVICES INC COM	859 (+25.6%)	$184 (+66.2%)	0.0%	$124.75	+80.0%	Stock	007903107
SLV	ISHARES SILVER TRUST	3,100 (+3.3%)	$200 (+57.1%)	0.0%	$23.39	—	ETF	46428Q109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,035 (+65.1%)	$166 (+67.8%)	0.0%	$48.29	—	ETF	81369Y605
TSCO	TRACTOR SUPPLY CO COM	17,855 (+5.8%)	$893 (-7.0%)	0.1%	$54.13	-0.8%	Stock	892356106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,327 (+104.2%)	$114 (+107.6%)	0.0%	$73.11	—	ETF	46429B689
CASY	CASEYS GEN STORES INC COM	348 (+45.0%)	$192 (+41.9%)	0.0%	$451.97	+21.6%	Stock	147528103
SYFI	AB SHORT DURATION HIGH YIELD ETF	3,100 (+103.3%)	$111 (+102.2%)	0.0%	$35.94	—	ETF	00039J830
IAU	ISHARES COMEX GOLD TRUST	3,229 (+13.9%)	$262 (+27.1%)	0.0%	$37.67	—	ETF	464285204
ISRG	INTUITIVE SURGICAL INC COM NEW	221 (+40.8%)	$125 (+78.3%)	0.0%	$535.79	-0.6%	Stock	46120E602
WPC	WP CAREY INC COM	17,666 (+10.3%)	$1,137 (+5.0%)	0.1%	$70.00	—	REIT	92936U109
VXF	VANGUARD EXTENDED MARKET ETF	1,316 (+23.5%)	$275 (+23.3%)	0.0%	$187.14	—	ETF	922908652
YEAR	AB ULTRA SHORT INCOME ETF	2,675 (+59.7%)	$135 (+59.1%)	0.0%	$50.59	—	ETF	00039J103
—	CENTRAL SECS CORP COM	50,542 (+3.3%)	$2,563 (+2.0%)	0.2%	$32.87	—	CEF	155123102
LIN	LINDE PLC SHS	364 (+62.5%)	$155 (+45.9%)	0.0%	$414.36	+3.1%	Stock	G54950103
IWR	ISHARES RUSSELL MID-CAP ETF	5,231 (+10.6%)	$504 (+10.2%)	0.0%	$81.57	—	ETF	464287499
VOO	VANGUARD S&P 500 ETF	2,110 (+1.2%)	$1,323 (+3.6%)	0.1%	$528.59	—	ETF	922908363
DHR	DANAHER CORPORATION COM	1,083 (+3.5%)	$248 (+19.6%)	0.0%	$214.43	+2.4%	Stock	235851102
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	340 (+3.0%)	$41 (-48.7%)	0.0%	$133.42	—	ETF	81369Y407
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,441 (+78.2%)	$351 (-9.0%)	0.0%	$134.84	—	ETF	81369Y803
O	REALTY INCOME CORP COM	40,644 (+9.5%)	$2,291 (+1.5%)	0.2%	$52.22	+9.8%	REIT	756109104
LDOS	LEIDOS HOLDINGS INC COM	716 (+41.5%)	$129 (+35.2%)	0.0%	$167.73	+12.7%	Stock	525327102
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	754 (+365.4%)	$38 (+363.6%)	0.0%	$50.61	—	ETF	47103U845
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	456 (+412.4%)	$36 (+411.3%)	0.0%	$79.65	—	ETF	92206C409
VNQ	VANGUARD REAL ESTATE ETF	639 (+104.8%)	$57 (+98.2%)	0.0%	$85.95	—	ETF	922908553
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,900 (+43.9%)	$75 (+55.4%)	0.0%	$27.71	—	ETF	464288448
DD	DUPONT DE NEMOURS INC COM	923 (+21.9%)	$37 (-37.1%)	0.0%	$29.64	+26.2%	Stock	26614N102
SHOP	SHOPIFY INC CL A	520 (+23.8%)	$84 (+34.1%)	0.0%	$106.28	+51.1%	Stock	82509L107
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	708 (+164.2%)	$34 (+163.9%)	0.0%	$46.90	—	ETF	46641Q274
AMT	AMERICAN TOWER CORP COM	520 (+40.5%)	$91 (+28.3%)	0.0%	$186.40	-3.3%	REIT	03027X100
CPNG	COUPANG INC CL A	2,875 (+91.7%)	$68 (+40.4%)	0.0%	$29.38	-3.2%	Stock	22266T109
FSLR	FIRST SOLAR INC COM	335 (+6.3%)	$88 (+26.0%)	0.0%	$172.58	+46.1%	Stock	336433107
PLTR	PALANTIR TECHNOLOGIES INC CL A	12,746 (+3.4%)	$2,266 (+0.8%)	0.2%	$104.76	+72.8%	Stock	69608A108
FAST	FASTENAL CO COM	7,002 (+14.9%)	$281 (-6.0%)	0.0%	$34.42	+22.1%	Stock	311900104
GLW	CORNING INC COM	534 (+43.2%)	$47 (+52.8%)	0.0%	$52.51	+63.7%	Stock	219350105
T	AT&T INC COM	10,579 (+7.1%)	$263 (-5.8%)	0.0%	$17.98	+40.6%	Stock	00206R102
VLO	VALERO ENERGY CORP COM	130 (+333.3%)	$21 (+314.3%)	0.0%	$156.19	+8.1%	Stock	91913Y100
WBD	WARNER BROS DISCOVERY INC COM SER A	1,290 (+17.7%)	$37 (+73.7%)	0.0%	$12.59	+85.7%	Stock	934423104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	638 (+41.8%)	$53 (+41.6%)	0.0%	$81.80	—	ETF	464287457
J	JACOBS ENGR GROUP INC COM	621 (+34.4%)	$82 (+18.8%)	0.0%	$135.11	+8.4%	Stock	46982L108
TIP	ISHARES TIPS BOND ETF	168 (+236.0%)	$18 (+231.3%)	0.0%	$108.78	—	ETF	464287176
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	1,488 (+9.5%)	$109 (+12.5%)	0.0%	$71.34	—	ADR	780259305
ABBV	ABBVIE INC COM	2,892 (+3.0%)	$661 (+1.6%)	0.0%	$108.58	+109.6%	Stock	00287Y109
HON	HONEYWELL INTL INC COM	1,521 (+4.9%)	$297 (-2.8%)	0.0%	$171.96	+13.4%	Stock	438516106
GL	GLOBE LIFE INC COM	168 (+46.1%)	$24 (+43.3%)	0.0%	$129.92	+4.3%	Stock	37959E102
LAC	LITHIUM AMERS CORP NEW COM SHS	3,600 (+125.0%)	$16 (+71.8%)	0.0%	$4.80	+20.2%	Stock	53681J103
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,620 (+87.3%)	$69 (-8.3%)	0.0%	$57.22	—	ETF	81369Y886
FITB	FIFTH THIRD BANCORP COM	342 (+41.3%)	$16 (+48.5%)	0.0%	$33.86	+28.9%	Stock	316773100
TPL	TEXAS PACIFIC LAND CORPORATION COM	198 (+200.0%)	$57 (-7.7%)	0.0%	$260.90	+16.9%	Stock	88262P102
LSF	LAIRD SUPERFOOD INC COM STK	3,000 (+50.0%)	$7 (-40.3%)	0.0%	$5.99	—	Stock	50736T102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	50 (+66.7%)	$11 (+71.0%)	0.0%	$211.44	—	ETF	464288760
TSQ	TOWNSQUARE MEDIA INC CL A	2,712 (+1.1%)	$14 (-22.7%)	0.0%	$9.41	-40.3%	Stock	892231101
AMTM	AMENTUM HOLDINGS INC COM	538 (+11.4%)	$16 (+34.9%)	0.0%	$21.78	+17.4%	Stock	023939101
SJM	SMUCKER J M CO COM NEW	1,303 (+7.8%)	$127 (-2.9%)	0.0%	$92.56	+11.1%	Stock	832696405
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,390 (+5.9%)	$45 (+8.5%)	0.0%	$25.35	—	Stock	293792107
SRPT	SAREPTA THERAPEUTICS INC COM	500 (+25.0%)	$11 (+39.6%)	0.0%	$34.67	-39.2%	Stock	803607100
DVY	ISHARES SELECT DIVIDEND ETF	2,006 (+1.3%)	$283 (+0.6%)	0.0%	$128.33	—	ETF	464287168
MAIN	MAIN STR CAP CORP COM	850 (+1.8%)	$51 (-3.3%)	0.0%	$53.72	+9.8%	CEF	56035L104
NOC	NORTHROP GRUMMAN CORP COM	61 (+13.0%)	$35 (+5.1%)	0.0%	$504.27	+14.8%	Stock	666807102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,572 (+1.3%)	$90 (+1.5%)	0.0%	$57.12	—	ETF	46641Q332
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	1,000 (+42.9%)	$7 (+23.9%)	0.0%	$10.50	—	Stock	25400Q113
RYN	RAYONIER INC COM	463 (+8.9%)	$10 (-11.1%)	0.0%	$22.13	—	REIT	754907103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	352 (+2.9%)	$8 (+6.2%)	0.0%	$18.66	—	ETF	808524805
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	397 (+1.3%)	$43 (+1.1%)	0.0%	$107.45	—	ETF	464288612
USB	US BANCORP DEL COM NEW	56 (+1.8%)	$3 (+11.6%)	0.0%	$40.90	+19.1%	Stock	902973304
CODI	COMPASS DIVERSIFIED SH BEN INT	1,400 (+40.0%)	$7 (+1.5%)	0.0%	$8.82	-28.4%	Stock	20451Q104

Exited Positions (49)

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%

Value ($000) $128 Shares 6,200 Est. Cost $20.11 Unrealized —

CPRT COPART INC COM 0.0%

Value ($000) $119 Shares 2,650 Est. Cost $52.83 Unrealized -21.5%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $62 Shares 1,050 Est. Cost $44.58 Unrealized —

— TOTAL SE SPONSORED ADS 0.0%

Value ($000) $37 Shares 619 Est. Cost $61.26 Unrealized —

CHMI CHERRY HILL MTG INVT CORP COM 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.39 Unrealized —

— DEXCOM INC 0.25 11/15/2025 0.0%

Value ($000) $24 Shares 24,000 Est. Cost $1.10 Unrealized —

— NEW MTN FIN CORP 7.5 10/15/2025 0.0%

Value ($000) $16 Shares 16,000 Est. Cost $1.01 Unrealized —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value ($000) $16 Shares 1,500 Est. Cost $8.66 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $14 Shares 100 Est. Cost $35.91 Unrealized +262.2%

— INTERPUBLIC GROUP COS INC COM 0.0%

Value ($000) $12 Shares 442 Est. Cost $27.45 Unrealized -5.4%

AI C3 AI INC CL A 0.0%

Value ($000) $10 Shares 600 Est. Cost $24.01 Unrealized -33.5%

PATH UIPATH INC CL A 0.0%

Value ($000) $9 Shares 700 Est. Cost $13.41 Unrealized +16.1%

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value ($000) $9 Shares 100 Est. Cost $64.49 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%

Value ($000) $8 Shares 100 Est. Cost $69.86 Unrealized +20.5%

BHVN BIOHAVEN LTD COM 0.0%

Value ($000) $8 Shares 500 Est. Cost $14.56 Unrealized -14.9%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $7 Shares 136 Est. Cost $54.04 Unrealized -17.7%

SNAP SNAP INC CL A 0.0%

Value ($000) $6 Shares 800 Est. Cost $13.19 Unrealized -40.0%

LMNR LIMONEIRA CO COM 0.0%

Value ($000) $6 Shares 400 Est. Cost $15.29 Unrealized -8.2%

— ALLETE INC COM NEW 0.0%

Value ($000) $6 Shares 83 Est. Cost $64.51 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $5 Shares 100 Est. Cost $63.45 Unrealized -30.1%

— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $5 Shares 500 Est. Cost $14.27 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $4 Shares 91 Est. Cost $70.83 Unrealized -27.6%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $17.46 Unrealized -0.0%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $4 Shares 37 Est. Cost $108.94 Unrealized +2.4%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $4 Shares 150 Est. Cost $34.25 Unrealized -23.2%

— TILRAY INC COM CL 2 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $2.41 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value ($000) $3 Shares 55 Est. Cost $58.73 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value ($000) $3 Shares 29 Est. Cost $62.89 Unrealized +67.2%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value ($000) $3 Shares 69 Est. Cost $44.58 Unrealized —

XYZ SQUARE INC CL A 0.0%

Value ($000) $3 Shares 35 Est. Cost $61.70 Unrealized +11.8%

CRUS CIRRUS LOGIC INC COM 0.0%

Value ($000) $3 Shares 20 Est. Cost $111.36 Unrealized +10.5%

— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $2.72 Unrealized —

ADBG LEVERAGE SHARES 2X LONG ADBE DAILY ETF 0.0%

Value ($000) $2 Shares 150 Est. Cost $10.93 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $2 Shares 17 Est. Cost $85.00 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $1 Shares 18 Est. Cost $68.32 Unrealized —

MRNA MODERNA INC COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $27.90 Unrealized -2.6%

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value ($000) $1 Shares 80 Est. Cost $14.54 Unrealized —

UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.0%

Value ($000) $1 Shares 50 Est. Cost $21.20 Unrealized —

— HANESBRANDS INC COM 0.0%

Value ($000) $1 Shares 148 Est. Cost $6.36 Unrealized —

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $1 Shares 25 Est. Cost $44.94 Unrealized -40.5%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $368.00 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $280.00 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $284.00 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $182.31 Unrealized +19.1%

BMI BADGER METER INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $225.32 Unrealized -20.2%

BRC BRADY CORP CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $68.90 Unrealized +12.0%

SLGN SILGAN HLDGS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $52.87 Unrealized -23.2%

UNIT UNITI GROUP LLC COM SHS 0.0%

Value ($000) $0 Shares 10 Est. Cost $7.16 Unrealized -11.5%

GLOF ISHARES MSCI GLOBAL MULTIFACTOR ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	6,200	$128	0.0%	$20.11	—	—	46138J825
CPRT	COPART INC COM	2,650	$119	0.0%	$52.83	-21.5%	—	217204106
—	UNILEVER PLC SPON ADR NEW	1,050	$62	0.0%	$44.58	—	—	904767704
—	TOTAL SE SPONSORED ADS	619	$37	0.0%	$61.26	—	—	89151E109
CHMI	CHERRY HILL MTG INVT CORP COM	10,000	$24	0.0%	$2.39	—	—	164651101
—	DEXCOM INC 0.25 11/15/2025	24,000	$24	0.0%	$1.10	—	—	252131AK3
—	NEW MTN FIN CORP 7.5 10/15/2025	16,000	$16	0.0%	$1.01	—	—	647551AE0
—	ROYCE MICRO-CAP TR INC COM	1,500	$16	0.0%	$8.66	—	—	780915104
HOOD	ROBINHOOD MKTS INC COM CL A	100	$14	0.0%	$35.91	+262.2%	—	770700102
—	INTERPUBLIC GROUP COS INC COM	442	$12	0.0%	$27.45	-5.4%	—	460690100
AI	C3 AI INC CL A	600	$10	0.0%	$24.01	-33.5%	—	12468P104
PATH	UIPATH INC CL A	700	$9	0.0%	$13.41	+16.1%	—	90364P105
VPL	VANGUARD FTSE PACIFIC ETF	100	$9	0.0%	$64.49	—	—	922042866
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	100	$8	0.0%	$69.86	+20.5%	—	98980L101
BHVN	BIOHAVEN LTD COM	500	$8	0.0%	$14.56	-14.9%	—	G1110E107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	136	$7	0.0%	$54.04	-17.7%	—	N53745100
SNAP	SNAP INC CL A	800	$6	0.0%	$13.19	-40.0%	—	83304A106
LMNR	LIMONEIRA CO COM	400	$6	0.0%	$15.29	-8.2%	—	532746104
—	ALLETE INC COM NEW	83	$6	0.0%	$64.51	—	—	018522300
TTD	THE TRADE DESK INC COM CL A	100	$5	0.0%	$63.45	-30.1%	—	88339J105
—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	500	$5	0.0%	$14.27	—	—	88636J444
ON	ON SEMICONDUCTOR CORP COM	91	$4	0.0%	$70.83	-27.6%	—	682189105
DOC	HEALTHPEAK PROPERTIES INC COM	200	$4	0.0%	$17.46	-0.0%	—	42250P103
DG	DOLLAR GEN CORP NEW COM	37	$4	0.0%	$108.94	+2.4%	—	256677105
HAL	HALLIBURTON CO COM	150	$4	0.0%	$34.25	-23.2%	—	406216101
—	TILRAY INC COM CL 2	2,000	$3	0.0%	$2.41	—	—	88688T100
USRT	ISHARES CORE U.S. REIT ETF	55	$3	0.0%	$58.73	—	—	464288521
EWBC	EAST WEST BANCORP INC COM	29	$3	0.0%	$62.89	+67.2%	—	27579R104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	69	$3	0.0%	$44.58	—	—	46137V282
XYZ	SQUARE INC CL A	35	$3	0.0%	$61.70	+11.8%	—	852234103
CRUS	CIRRUS LOGIC INC COM	20	$3	0.0%	$111.36	+10.5%	—	172755100
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	2,000	$2	0.0%	$2.72	—	—	731105201
ADBG	LEVERAGE SHARES 2X LONG ADBE DAILY ETF	150	$2	0.0%	$10.93	—	—	882927387
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	17	$2	0.0%	$85.00	—	—	97717X669
AZN	ASTRAZENECA PLC SPONSORED ADR	18	$1	0.0%	$68.32	—	—	046353108
MRNA	MODERNA INC COM	50	$1	0.0%	$27.90	-2.6%	—	60770K107
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	80	$1	0.0%	$14.54	—	—	980228308
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	50	$1	0.0%	$21.20	—	—	882927122
—	HANESBRANDS INC COM	148	$1	0.0%	$6.36	—	—	410345102
MOS	MOSAIC CO NEW COM	25	$1	0.0%	$44.94	-40.5%	—	61945C103
MGK	VANGUARD MEGA CAP GROWTH ETF	1	$0	0.0%	$368.00	—	—	921910816
SMH	VANECK SEMICONDUCTOR ETF	1	$0	0.0%	$280.00	—	—	92189F676
VONE	VANGUARD RUSSELL 1000 ETF	1	$0	0.0%	$284.00	—	—	92206C730
DKS	DICKS SPORTING GOODS INC COM	1	$0	0.0%	$182.31	+19.1%	—	253393102
BMI	BADGER METER INC COM	1	$0	0.0%	$225.32	-20.2%	—	056525108
BRC	BRADY CORP CL A	2	$0	0.0%	$68.90	+12.0%	—	104674106
SLGN	SILGAN HLDGS INC COM	3	$0	0.0%	$52.87	-23.2%	—	827048109
UNIT	UNITI GROUP LLC COM SHS	10	$0	0.0%	$7.16	-11.5%	—	912932100
GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	1	$0	0.0%	$31.89	—	—	46434V316

Decreased Positions (154)

ORCL ORACLE CORP COM 1.4%

Value ($000) $18,244 (-32.9%) Shares 93,604 (-3.2%) Est. Cost $75.93 Unrealized +213.5%

AAPL APPLE INC COM 7.1%

Value ($000) $94,435 (+5.2%) Shares 347,367 (-1.4%) Est. Cost $90.16 Unrealized +197.6%

AMAT APPLIED MATLS INC COM 1.1%

Value ($000) $14,025 (+22.8%) Shares 54,573 (-2.1%) Est. Cost $60.65 Unrealized +294.8%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value ($000) $13,050 (+23.6%) Shares 41,588 (-4.1%) Est. Cost $110.83 Unrealized +158.3%

COST COSTCO WHSL CORP NEW COM 1.6%

Value ($000) $20,659 (-9.2%) Shares 23,957 (-2.5%) Est. Cost $498.08 Unrealized +81.8%

GS GOLDMAN SACHS GROUP INC COM 1.7%

Value ($000) $23,186 (+7.6%) Shares 26,378 (-2.5%) Est. Cost $307.91 Unrealized +164.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $664 (-70.9%) Shares 22,199 (-69.4%) Est. Cost $34.44 Unrealized -17.2%

APD AIR PRODS & CHEMS INC COM 1.0%

Value ($000) $13,421 (-10.7%) Shares 54,333 (-1.4%) Est. Cost $106.33 Unrealized +136.7%

TFC TRUIST FINL CORP COM 0.4%

Value ($000) $5,833 (-21.6%) Shares 118,538 (-27.2%) Est. Cost $41.67 Unrealized +9.9%

CAT CATERPILLAR INC COM 0.7%

Value ($000) $9,309 (+18.5%) Shares 16,250 (-1.3%) Est. Cost $101.20 Unrealized +448.9%

PG PROCTER AND GAMBLE CO COM 1.2%

Value ($000) $16,599 (-8.0%) Shares 115,828 (-1.3%) Est. Cost $73.87 Unrealized +99.2%

TT TRANE TECHNOLOGIES PLC SHS 0.7%

Value ($000) $9,779 (-12.0%) Shares 25,126 (-4.6%) Est. Cost $143.62 Unrealized +188.0%

ZTS ZOETIS INC CL A 0.2%

Value ($000) $2,293 (-34.1%) Shares 18,227 (-23.3%) Est. Cost $166.52 Unrealized -21.8%

WMT WALMART INC COM 1.5%

Value ($000) $19,644 (+6.1%) Shares 176,318 (-1.9%) Est. Cost $50.10 Unrealized +114.0%

KVUE KENVUE INC COM 0.1%

Value ($000) $1,025 (-49.1%) Shares 59,420 (-52.1%) Est. Cost $20.12 Unrealized -19.2%

UNH UNITEDHEALTH GROUP INC COM 0.8%

Value ($000) $10,013 (-8.6%) Shares 30,332 (-4.4%) Est. Cost $495.73 Unrealized -32.0%

HSY HERSHEY CO COM 0.1%

Value ($000) $1,401 (-40.1%) Shares 7,701 (-38.4%) Est. Cost $146.23 Unrealized +24.5%

FLOT ISHARES FLOATING RATE BOND ETF 1.0%

Value ($000) $13,523 (-6.3%) Shares 265,891 (-5.8%) Est. Cost $50.65 Unrealized —

UNP UNION PAC CORP COM 1.1%

Value ($000) $15,152 (-5.4%) Shares 65,502 (-3.3%) Est. Cost $93.30 Unrealized +143.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,641 (-33.8%) Shares 40,288 (-28.5%) Est. Cost $35.76 Unrealized +13.2%

PEP PEPSICO INC COM 0.8%

Value ($000) $10,661 (-7.0%) Shares 74,283 (-9.0%) Est. Cost $83.05 Unrealized +75.7%

LMT LOCKHEED MARTIN CORP COM 0.5%

Value ($000) $7,274 (-10.0%) Shares 15,040 (-7.1%) Est. Cost $360.23 Unrealized +32.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%

Value ($000) $5,068 (-13.1%) Shares 100,180 (-12.9%) Est. Cost $50.17 Unrealized —

NKE NIKE INC CL B 0.5%

Value ($000) $6,576 (-10.2%) Shares 103,212 (-1.7%) Est. Cost $53.41 Unrealized +21.5%

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%

Value ($000) $5,635 (+14.2%) Shares 33,386 (-2.3%) Est. Cost $137.53 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value ($000) $4,294 (-13.7%) Shares 33,275 (-9.1%) Est. Cost $71.26 Unrealized +88.1%

EOG EOG RES INC COM 0.2%

Value ($000) $2,843 (-18.1%) Shares 27,078 (-12.5%) Est. Cost $103.04 Unrealized +4.1%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value ($000) $580 (-51.1%) Shares 8,601 (-55.3%) Est. Cost $95.21 Unrealized -32.4%

TXN TEXAS INSTRS INC COM 0.4%

Value ($000) $5,868 (-8.1%) Shares 33,821 (-2.7%) Est. Cost $91.82 Unrealized +85.9%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $764 (-38.8%) Shares 7,703 (-48.4%) Est. Cost $92.82 Unrealized -0.1%

DGX QUEST DIAGNOSTICS INC COM 0.2%

Value ($000) $2,729 (-13.6%) Shares 15,726 (-5.1%) Est. Cost $123.30 Unrealized +47.7%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $465 (-45.1%) Shares 5,390 (-39.3%) Est. Cost $169.91 Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value ($000) $10,391 (-3.5%) Shares 68,176 (-1.7%) Est. Cost $76.89 Unrealized +96.9%

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $16.58 Unrealized —

DIS WALT DISNEY CO 0.7%

Value ($000) $9,243 (-3.6%) Shares 81,245 (-3.0%) Est. Cost $82.63 Unrealized +32.6%

KO COCA COLA CO COM 1.0%

Value ($000) $12,904 (+2.5%) Shares 184,575 (-2.7%) Est. Cost $38.56 Unrealized +80.0%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $797 (-28.4%) Shares 7,902 (-11.7%) Est. Cost $83.87 Unrealized +29.2%

EW EDWARDS LIFESCIENCES CORP COM 0.4%

Value ($000) $5,723 (+5.4%) Shares 67,132 (-3.9%) Est. Cost $71.19 Unrealized +15.3%

CCJ CAMECO CORP COM 0.4%

Value ($000) $5,224 (+5.0%) Shares 57,098 (-3.8%) Est. Cost $30.79 Unrealized +192.1%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value ($000) $1,023 (-16.0%) Shares 3,669 (-2.5%) Est. Cost $112.81 Unrealized +149.6%

CI CIGNA CORP NEW COM 0.1%

Value ($000) $1,675 (-10.3%) Shares 6,087 (-6.0%) Est. Cost $287.91 Unrealized -3.0%

SPGI S&P GLOBAL INC COM 0.4%

Value ($000) $5,696 (+3.4%) Shares 10,899 (-3.7%) Est. Cost $347.71 Unrealized +42.1%

YUM YUM BRANDS INC COM 0.2%

Value ($000) $2,984 (-4.3%) Shares 19,724 (-3.8%) Est. Cost $48.95 Unrealized +201.7%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $78 (-62.9%) Shares 375 (-68.2%) Est. Cost $378.71 Unrealized -52.2%

SSB SOUTH ST CORP COM 0.0%

Value ($000) $516 (-19.6%) Shares 5,488 (-15.6%) Est. Cost $96.71 Unrealized -5.0%

DE DEERE & CO COM 0.6%

Value ($000) $8,548 (-1.3%) Shares 18,361 (-3.0%) Est. Cost $81.60 Unrealized +473.1%

VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%

Value ($000) $1,302 (-7.2%) Shares 4,665 (-2.3%) Est. Cost $167.80 Unrealized —

CSL CARLISLE COS INC COM 0.1%

Value ($000) $779 (-11.2%) Shares 2,435 (-8.6%) Est. Cost $96.48 Unrealized +234.4%

FDX FEDEX CORP COM 0.2%

Value ($000) $2,575 (+3.9%) Shares 8,915 (-15.2%) Est. Cost $217.70 Unrealized +20.1%

PIFI CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF 0.0%

Value ($000) $112 (-46.3%) Shares 1,177 (-46.3%) Est. Cost $94.69 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $87 (-50.4%) Shares 255 (-51.9%) Est. Cost $170.57 Unrealized —

SRE SEMPRA ENERGY COM 0.1%

Value ($000) $1,677 (-5.0%) Shares 18,996 (-3.2%) Est. Cost $49.37 Unrealized +83.4%

FMC FMC CORP COM NEW 0.0%

Value ($000) $22 (-78.9%) Shares 1,568 (-48.9%) Est. Cost $45.94 Unrealized -58.7%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $1 (-99.1%) Shares 7 (-98.9%) Est. Cost $136.28 Unrealized -14.5%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%

Value ($000) $80 (-48.8%) Shares 363 (-49.7%) Est. Cost $182.72 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value ($000) $800 (+8.6%) Shares 4,691 (-6.2%) Est. Cost $137.85 Unrealized +11.4%

VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%

Value ($000) $139 (-31.1%) Shares 781 (-32.1%) Est. Cost $148.94 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $581 (-9.5%) Shares 2,819 (-4.4%) Est. Cost $153.95 Unrealized +31.4%

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $41.79 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $310 (-15.3%) Shares 2,462 (-4.7%) Est. Cost $112.83 Unrealized +24.7%

LOW LOWES COS INC COM 0.1%

Value ($000) $895 (-5.6%) Shares 3,712 (-1.7%) Est. Cost $230.18 Unrealized +4.2%

MET METLIFE INC COM 0.0%

Value ($000) $79 (-40.1%) Shares 1,005 (-37.5%) Est. Cost $68.40 Unrealized +15.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $230 (-18.7%) Shares 4,360 (-8.2%) Est. Cost $17.72 Unrealized +213.4%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $127 (-29.2%) Shares 2,404 (-29.0%) Est. Cost $49.62 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $229 (-18.5%) Shares 6,450 (-16.2%) Est. Cost $35.04 Unrealized +2.9%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $243 (-16.3%) Shares 4,766 (-8.7%) Est. Cost $68.84 Unrealized —

KHYB KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF 0.0%

Value ($000) $26 (-64.0%) Shares 1,079 (-64.0%) Est. Cost $24.48 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $186 (-18.8%) Shares 958 (-21.7%) Est. Cost $187.36 Unrealized +1.2%

CRM SALESFORCE COM INC COM 0.0%

Value ($000) $12 (-78.3%) Shares 45 (-80.5%) Est. Cost $257.75 Unrealized -3.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $198 (-17.6%) Shares 1,436 (-23.3%) Est. Cost $115.15 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $79 (-34.7%) Shares 1,700 (-29.2%) Est. Cost $41.61 Unrealized +14.1%

NEM NEWMONT CORP COM 0.0%

Value ($000) $22 (-61.7%) Shares 221 (-67.7%) Est. Cost $47.24 Unrealized +90.9%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value ($000) $121 (-22.2%) Shares 4,516 (-19.6%) Est. Cost $24.73 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $417 (-7.5%) Shares 1,126 (-17.0%) Est. Cost $143.07 Unrealized +149.5%

PRK PARK NATL CORP COM 0.0%

Value ($000) $416 (-7.5%) Shares 2,731 (-1.2%) Est. Cost $102.33 Unrealized +53.8%

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value ($000) $247 (+15.3%) Shares 4,786 (-1.3%) Est. Cost $43.11 Unrealized +11.2%

— MFS MUN INCOME TR SH BEN INT 0.0%

Value ($000) $29 (-52.2%) Shares 5,414 (-52.6%) Est. Cost $5.39 Unrealized —

CLH CLEAN HARBORS INC COM 0.2%

Value ($000) $2,154 (-1.4%) Shares 9,188 (-2.4%) Est. Cost $56.75 Unrealized +302.6%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $129 (-19.0%) Shares 1,050 (-8.7%) Est. Cost $99.66 Unrealized +29.1%

VV VANGUARD LARGE-CAP INDEX FUND 0.0%

Value ($000) $61 (-32.5%) Shares 194 (-34.0%) Est. Cost $215.89 Unrealized —

IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%

Value ($000) $10 (-75.2%) Shares 144 (-74.6%) Est. Cost $109.36 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $433 (-6.0%) Shares 5,484 (-4.9%) Est. Cost $55.33 Unrealized +41.5%

FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%

Value ($000) $121 (-18.1%) Shares 2,422 (-12.6%) Est. Cost $51.27 Unrealized -2.9%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value ($000) $312 (-7.9%) Shares 6,395 (-7.7%) Est. Cost $46.11 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value ($000) $104 (+32.0%) Shares 536 (-8.8%) Est. Cost $168.89 Unrealized +1.5%

PFE PFIZER INC COM 0.0%

Value ($000) $142 (-14.9%) Shares 5,699 (-12.9%) Est. Cost $25.79 Unrealized -2.9%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $145 (-14.1%) Shares 1,235 (-13.6%) Est. Cost $52.27 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $156 (-13.2%) Shares 1,627 (-15.6%) Est. Cost $68.54 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%

Value ($000) $21 (-51.4%) Shares 1,500 (-50.0%) Est. Cost $14.58 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value ($000) $883 (+2.6%) Shares 1,351 (-3.5%) Est. Cost $208.98 Unrealized +191.4%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $221 (-8.8%) Shares 3,771 (-4.8%) Est. Cost $67.09 Unrealized -10.9%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $938 (+2.2%) Shares 4,495 (-1.6%) Est. Cost $136.21 Unrealized +41.5%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $40 (-33.2%) Shares 1,143 (-33.7%) Est. Cost $34.05 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $87 (-17.4%) Shares 654 (-18.4%) Est. Cost $89.51 Unrealized +47.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $250 (-6.6%) Shares 1,558 (-5.6%) Est. Cost $74.52 Unrealized +106.1%

MSB MESABI TR CTF BEN INT 0.0%

Value ($000) $29 (-34.2%) Shares 750 (-50.0%) Est. Cost $29.27 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $173 (-7.9%) Shares 713 (-19.3%) Est. Cost $217.80 Unrealized +2.0%

LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%

Value ($000) $213 (-6.5%) Shares 3,064 (-7.0%) Est. Cost $36.19 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value ($000) $64 (-18.3%) Shares 415 (-26.5%) Est. Cost $123.55 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $33 (-29.6%) Shares 613 (-18.3%) Est. Cost $60.40 Unrealized -5.5%

BAX BAXTER INTL INC COM 0.0%

Value ($000) $11 (-55.5%) Shares 572 (-47.0%) Est. Cost $48.50 Unrealized -58.8%

MMM 3M CO COM 0.0%

Value ($000) $528 (-2.3%) Shares 3,296 (-5.3%) Est. Cost $96.43 Unrealized +69.2%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $44 (-21.6%) Shares 338 (-16.3%) Est. Cost $131.04 Unrealized +1.6%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $34 (-25.9%) Shares 250 (-9.1%) Est. Cost $137.18 Unrealized +17.6%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $150 (-7.1%) Shares 1,720 (-2.8%) Est. Cost $69.26 Unrealized +28.9%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $335 (+2.8%) Shares 3,594 (-7.5%) Est. Cost $38.70 Unrealized +123.9%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value ($000) $56 (-13.9%) Shares 596 (-27.0%) Est. Cost $64.43 Unrealized +31.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $78 (-10.2%) Shares 173 (-22.4%) Est. Cost $390.40 Unrealized +10.4%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $60 (-12.3%) Shares 620 (-13.2%) Est. Cost $82.29 Unrealized +18.0%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $67 (-10.7%) Shares 1,750 (-20.0%) Est. Cost $37.69 Unrealized -4.3%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $164 (-4.6%) Shares 731 (-5.7%) Est. Cost $97.53 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value ($000) $174 (-4.0%) Shares 3,949 (-6.0%) Est. Cost $30.57 Unrealized —

GE GENERAL ELECTRIC CO COM 0.1%

Value ($000) $1,559 (+0.4%) Shares 5,060 (-1.9%) Est. Cost $85.33 Unrealized +252.5%

CP CANADIAN PAC RY LTD COM 0.0%

Value ($000) $41 (-12.8%) Shares 559 (-11.8%) Est. Cost $75.82 Unrealized -2.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $110 (+5.7%) Shares 1,346 (-3.2%) Est. Cost $71.69 Unrealized +8.7%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $8 (-43.6%) Shares 16 (-40.7%) Est. Cost $565.30 Unrealized -21.4%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $25 (-18.4%) Shares 301 (-18.0%) Est. Cost $78.36 Unrealized +7.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $387 (+1.5%) Shares 1,306 (-3.3%) Est. Cost $173.67 Unrealized +72.0%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $7 (-42.0%) Shares 125 (-33.5%) Est. Cost $74.96 Unrealized -13.5%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $11 (-32.4%) Shares 209 (-16.4%) Est. Cost $52.52 Unrealized +14.0%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value ($000) $3 (-66.7%) Shares 35 (-66.7%) Est. Cost $158.73 Unrealized -56.0%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $64 (-7.3%) Shares 375 (-23.6%) Est. Cost $127.54 Unrealized +24.2%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $334 (-1.3%) Shares 2,900 (-3.8%) Est. Cost $75.18 Unrealized +56.6%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $39 (-10.4%) Shares 488 (-14.8%) Est. Cost $76.43 Unrealized +2.9%

INTC INTEL CORP COM 0.0%

Value ($000) $8 (-36.1%) Shares 212 (-41.9%) Est. Cost $27.26 Unrealized +38.5%

ETHZ ETHZILLA CORPORATION COM SHS 0.0%

Value ($000) $2 (-67.5%) Shares 400 (-84.0%) Est. Cost $29.94 Unrealized -52.9%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value ($000) $13 (-23.4%) Shares 1,200 (-8.6%) Est. Cost $8.19 Unrealized +42.9%

FIG FIGMA INC CLASS A COM STK 0.0%

Value ($000) $4 (-52.0%) Shares 100 (-33.3%) Est. Cost $68.66 Unrealized -34.2%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $12 (-23.4%) Shares 123 (-6.1%) Est. Cost $126.98 Unrealized -14.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $165 (+2.3%) Shares 3,051 (-14.5%) Est. Cost $49.95 Unrealized -4.9%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $8 (-30.9%) Shares 56 (-32.5%) Est. Cost $224.54 Unrealized -39.1%

— DNP SELECT INCOME FD INC COM 0.0%

Value ($000) $65 (-4.6%) Shares 6,475 (-4.4%) Est. Cost $10.40 Unrealized —

SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%

Value ($000) $3 (-53.2%) Shares 100 (-47.4%) Est. Cost $26.38 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value ($000) $28 (-9.2%) Shares 451 (-12.6%) Est. Cost $39.86 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $1 (-82.6%) Shares 9 (-85.7%) Est. Cost $54.46 Unrealized +7.9%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $163 (-1.4%) Shares 818 (-3.3%) Est. Cost $73.29 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $9 (-19.7%) Shares 114 (-33.7%) Est. Cost $59.19 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $29 (-6.7%) Shares 236 (-15.4%) Est. Cost $96.16 Unrealized +25.7%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $14 (-11.0%) Shares 65 (-13.3%) Est. Cost $145.07 Unrealized —

HR HEALTHCARE TR AMER INC CL A NEW 0.0%

Value ($000) $7 (-19.1%) Shares 400 (-14.0%) Est. Cost $19.27 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $12 (-11.3%) Shares 174 (-13.0%) Est. Cost $45.38 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $305 (+0.5%) Shares 1,535 (-1.6%) Est. Cost $111.57 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $16 (-6.6%) Shares 800 (-30.4%) Est. Cost $18.79 Unrealized -15.5%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $84 (-1.0%) Shares 850 (-5.6%) Est. Cost $112.24 Unrealized -14.3%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 (-93.4%) Shares 5 (-92.1%) Est. Cost $26.85 Unrealized -51.4%

WAB WABTEC COM 0.0%

Value ($000) $4 (-17.7%) Shares 17 (-22.7%) Est. Cost $174.05 Unrealized +18.0%

VTRS VIATRIS INC COM 0.0%

Value ($000) $2 (-23.0%) Shares 158 (-38.8%) Est. Cost $9.21 Unrealized +16.4%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value ($000) $199 (+0.2%) Shares 4,800 (-4.0%) Est. Cost $29.90 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value ($000) $5 (-8.4%) Shares 45 (-8.2%) Est. Cost $99.96 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $6 (-5.3%) Shares 86 (-22.5%) Est. Cost $35.24 Unrealized +77.2%

RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%

Value ($000) $0 (-95.0%) Shares 1 (-90.9%) Est. Cost $33.55 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value ($000) $21 (+1.2%) Shares 146 (-42.1%) Est. Cost $81.01 Unrealized +39.8%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $10 (-2.0%) Shares 83 (-14.4%) Est. Cost $60.21 Unrealized +72.1%

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value ($000) $4 (-2.1%) Shares 133 (-10.1%) Est. Cost $41.90 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	93,604 (-3.2%)	$18,244 (-32.9%)	1.4%	$75.93	+213.5%	Stock	68389X105
AAPL	APPLE INC COM	347,367 (-1.4%)	$94,435 (+5.2%)	7.1%	$90.16	+197.6%	Stock	037833100
AMAT	APPLIED MATLS INC COM	54,573 (-2.1%)	$14,025 (+22.8%)	1.1%	$60.65	+294.8%	Stock	038222105
GOOG	ALPHABET INC CAP STK CL C	41,588 (-4.1%)	$13,050 (+23.6%)	1.0%	$110.83	+158.3%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	23,957 (-2.5%)	$20,659 (-9.2%)	1.6%	$498.08	+81.8%	Stock	22160K105
GS	GOLDMAN SACHS GROUP INC COM	26,378 (-2.5%)	$23,186 (+7.6%)	1.7%	$307.91	+164.1%	Stock	38141G104
CMCSA	COMCAST CORP NEW CL A	22,199 (-69.4%)	$664 (-70.9%)	0.0%	$34.44	-17.2%	Stock	20030N101
APD	AIR PRODS & CHEMS INC COM	54,333 (-1.4%)	$13,421 (-10.7%)	1.0%	$106.33	+136.7%	Stock	009158106
TFC	TRUIST FINL CORP COM	118,538 (-27.2%)	$5,833 (-21.6%)	0.4%	$41.67	+9.9%	Stock	89832Q109
CAT	CATERPILLAR INC COM	16,250 (-1.3%)	$9,309 (+18.5%)	0.7%	$101.20	+448.9%	Stock	149123101
PG	PROCTER AND GAMBLE CO COM	115,828 (-1.3%)	$16,599 (-8.0%)	1.2%	$73.87	+99.2%	Stock	742718109
TT	TRANE TECHNOLOGIES PLC SHS	25,126 (-4.6%)	$9,779 (-12.0%)	0.7%	$143.62	+188.0%	Stock	G8994E103
ZTS	ZOETIS INC CL A	18,227 (-23.3%)	$2,293 (-34.1%)	0.2%	$166.52	-21.8%	Stock	98978V103
WMT	WALMART INC COM	176,318 (-1.9%)	$19,644 (+6.1%)	1.5%	$50.10	+114.0%	Stock	931142103
KVUE	KENVUE INC COM	59,420 (-52.1%)	$1,025 (-49.1%)	0.1%	$20.12	-19.2%	Stock	49177J102
UNH	UNITEDHEALTH GROUP INC COM	30,332 (-4.4%)	$10,013 (-8.6%)	0.8%	$495.73	-32.0%	Stock	91324P102
HSY	HERSHEY CO COM	7,701 (-38.4%)	$1,401 (-40.1%)	0.1%	$146.23	+24.5%	Stock	427866108
FLOT	ISHARES FLOATING RATE BOND ETF	265,891 (-5.8%)	$13,523 (-6.3%)	1.0%	$50.65	—	ETF	46429B655
UNP	UNION PAC CORP COM	65,502 (-3.3%)	$15,152 (-5.4%)	1.1%	$93.30	+143.6%	Stock	907818108
VZ	VERIZON COMMUNICATIONS INC COM	40,288 (-28.5%)	$1,641 (-33.8%)	0.1%	$35.76	+13.2%	Stock	92343V104
PEP	PEPSICO INC COM	74,283 (-9.0%)	$10,661 (-7.0%)	0.8%	$83.05	+75.7%	Stock	713448108
LMT	LOCKHEED MARTIN CORP COM	15,040 (-7.1%)	$7,274 (-10.0%)	0.5%	$360.23	+32.2%	Stock	539830109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	100,180 (-12.9%)	$5,068 (-13.1%)	0.4%	$50.17	—	ETF	46641Q837
NKE	NIKE INC CL B	103,212 (-1.7%)	$6,576 (-10.2%)	0.5%	$53.41	+21.5%	Stock	654106103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	33,386 (-2.3%)	$5,635 (+14.2%)	0.4%	$137.53	—	ETF	464287556
PSX	PHILLIPS 66 COM	33,275 (-9.1%)	$4,294 (-13.7%)	0.3%	$71.26	+88.1%	Stock	718546104
EOG	EOG RES INC COM	27,078 (-12.5%)	$2,843 (-18.1%)	0.2%	$103.04	+4.1%	Stock	26875P101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	8,601 (-55.3%)	$580 (-51.1%)	0.0%	$95.21	-32.4%	Stock	459506101
TXN	TEXAS INSTRS INC COM	33,821 (-2.7%)	$5,868 (-8.1%)	0.4%	$91.82	+85.9%	Stock	882508104
UPS	UNITED PARCEL SERVICE INC CL B	7,703 (-48.4%)	$764 (-38.8%)	0.1%	$92.82	-0.1%	Stock	911312106
DGX	QUEST DIAGNOSTICS INC COM	15,726 (-5.1%)	$2,729 (-13.6%)	0.2%	$123.30	+47.7%	Stock	74834L100
DEO	DIAGEO PLC SPON ADR NEW	5,390 (-39.3%)	$465 (-45.1%)	0.0%	$169.91	—	ADR	25243Q205
CVX	CHEVRON CORP NEW COM	68,176 (-1.7%)	$10,391 (-3.5%)	0.8%	$76.89	+96.9%	Stock	166764100
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	1 (-100.0%)	$0 (-100.0%)	0.0%	$16.58	—	ETF	88634T774
DIS	WALT DISNEY CO	81,245 (-3.0%)	$9,243 (-3.6%)	0.7%	$82.63	+32.6%	Stock	254687106
KO	COCA COLA CO COM	184,575 (-2.7%)	$12,904 (+2.5%)	1.0%	$38.56	+80.0%	Stock	191216100
KMB	KIMBERLY-CLARK CORP COM	7,902 (-11.7%)	$797 (-28.4%)	0.1%	$83.87	+29.2%	Stock	494368103
EW	EDWARDS LIFESCIENCES CORP COM	67,132 (-3.9%)	$5,723 (+5.4%)	0.4%	$71.19	+15.3%	Stock	28176E108
CCJ	CAMECO CORP COM	57,098 (-3.8%)	$5,224 (+5.0%)	0.4%	$30.79	+192.1%	Stock	13321L108
RCL	ROYAL CARIBBEAN GROUP COM	3,669 (-2.5%)	$1,023 (-16.0%)	0.1%	$112.81	+149.6%	Stock	V7780T103
CI	CIGNA CORP NEW COM	6,087 (-6.0%)	$1,675 (-10.3%)	0.1%	$287.91	-3.0%	Stock	125523100
SPGI	S&P GLOBAL INC COM	10,899 (-3.7%)	$5,696 (+3.4%)	0.4%	$347.71	+42.1%	Stock	78409V104
YUM	YUM BRANDS INC COM	19,724 (-3.8%)	$2,984 (-4.3%)	0.2%	$48.95	+201.7%	Stock	988498101
LULU	LULULEMON ATHLETICA INC COM	375 (-68.2%)	$78 (-62.9%)	0.0%	$378.71	-52.2%	Stock	550021109
SSB	SOUTH ST CORP COM	5,488 (-15.6%)	$516 (-19.6%)	0.0%	$96.71	-5.0%	Stock	84472E102
DE	DEERE & CO COM	18,361 (-3.0%)	$8,548 (-1.3%)	0.6%	$81.60	+473.1%	Stock	244199105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,665 (-2.3%)	$1,302 (-7.2%)	0.1%	$167.80	—	ETF	922908538
CSL	CARLISLE COS INC COM	2,435 (-8.6%)	$779 (-11.2%)	0.1%	$96.48	+234.4%	Stock	142339100
FDX	FEDEX CORP COM	8,915 (-15.2%)	$2,575 (+3.9%)	0.2%	$217.70	+20.1%	Stock	31428X106
PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	1,177 (-46.3%)	$112 (-46.3%)	0.0%	$94.69	—	ETF	26922A131
OEF	ISHARES S&P 100 ETF	255 (-51.9%)	$87 (-50.4%)	0.0%	$170.57	—	ETF	464287101
SRE	SEMPRA ENERGY COM	18,996 (-3.2%)	$1,677 (-5.0%)	0.1%	$49.37	+83.4%	Stock	816851109
FMC	FMC CORP COM NEW	1,568 (-48.9%)	$22 (-78.9%)	0.0%	$45.94	-58.7%	Stock	302491303
PAYX	PAYCHEX INC COM	7 (-98.9%)	$1 (-99.1%)	0.0%	$136.28	-14.5%	Stock	704326107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	363 (-49.7%)	$80 (-48.8%)	0.0%	$182.72	—	ETF	921908844
RY	ROYAL BK CDA COM	4,691 (-6.2%)	$800 (+8.6%)	0.1%	$137.85	+11.4%	Stock	780087102
VOE	VANGUARD MID-CAP VALUE INDEX FUND	781 (-32.1%)	$139 (-31.1%)	0.0%	$148.94	—	ETF	922908512
PKG	PACKAGING CORP AMER COM	2,819 (-4.4%)	$581 (-9.5%)	0.0%	$153.95	+31.4%	Stock	695156109
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	1 (-99.9%)	$0 (-99.9%)	0.0%	$41.79	—	ETF	38149W101
DELL	DELL TECHNOLOGIES INC CL C	2,462 (-4.7%)	$310 (-15.3%)	0.0%	$112.83	+24.7%	Stock	24703L202
LOW	LOWES COS INC COM	3,712 (-1.7%)	$895 (-5.6%)	0.1%	$230.18	+4.2%	Stock	548661107
MET	METLIFE INC COM	1,005 (-37.5%)	$79 (-40.1%)	0.0%	$68.40	+15.4%	Stock	59156R108
CARR	CARRIER GLOBAL CORPORATION COM	4,360 (-8.2%)	$230 (-18.7%)	0.0%	$17.72	+213.4%	Stock	14448C104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,404 (-29.0%)	$127 (-29.2%)	0.0%	$49.62	—	ETF	464288646
TOST	TOAST INC CL A	6,450 (-16.2%)	$229 (-18.5%)	0.0%	$35.04	+2.9%	Stock	888787108
NVO	NOVO-NORDISK A S ADR	4,766 (-8.7%)	$243 (-16.3%)	0.0%	$68.84	—	ADR	670100205
KHYB	KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF	1,079 (-64.0%)	$26 (-64.0%)	0.0%	$24.48	—	ETF	500767843
BDX	BECTON DICKINSON & CO COM	958 (-21.7%)	$186 (-18.8%)	0.0%	$187.36	+1.2%	Stock	075887109
CRM	SALESFORCE COM INC COM	45 (-80.5%)	$12 (-78.3%)	0.0%	$257.75	-3.7%	Stock	79466L302
NVS	NOVARTIS AG SPONSORED ADR	1,436 (-23.3%)	$198 (-17.6%)	0.0%	$115.15	—	ADR	66987V109
GIS	GENERAL MLS INC COM	1,700 (-29.2%)	$79 (-34.7%)	0.0%	$41.61	+14.1%	Stock	370334104
NEM	NEWMONT CORP COM	221 (-67.7%)	$22 (-61.7%)	0.0%	$47.24	+90.9%	Stock	651639106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	4,516 (-19.6%)	$121 (-22.2%)	0.0%	$24.73	—	ETF	316092857
AXP	AMERICAN EXPRESS CO COM	1,126 (-17.0%)	$417 (-7.5%)	0.0%	$143.07	+149.5%	Stock	025816109
PRK	PARK NATL CORP COM	2,731 (-1.2%)	$416 (-7.5%)	0.0%	$102.33	+53.8%	Stock	700658107
SFST	SOUTHERN FIRST BANCSHARES COM	4,786 (-1.3%)	$247 (+15.3%)	0.0%	$43.11	+11.2%	Stock	842873101
—	MFS MUN INCOME TR SH BEN INT	5,414 (-52.6%)	$29 (-52.2%)	0.0%	$5.39	—	CEF	552738106
CLH	CLEAN HARBORS INC COM	9,188 (-2.4%)	$2,154 (-1.4%)	0.2%	$56.75	+302.6%	Stock	184496107
GPC	GENUINE PARTS CO COM	1,050 (-8.7%)	$129 (-19.0%)	0.0%	$99.66	+29.1%	Stock	372460105
VV	VANGUARD LARGE-CAP INDEX FUND	194 (-34.0%)	$61 (-32.5%)	0.0%	$215.89	—	ETF	922908637
IYK	ISHARES U.S. CONSUMER GOODS ETF	144 (-74.6%)	$10 (-75.2%)	0.0%	$109.36	—	ETF	464287812
CL	COLGATE PALMOLIVE CO COM	5,484 (-4.9%)	$433 (-6.0%)	0.0%	$55.33	+41.5%	Stock	194162103
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,422 (-12.6%)	$121 (-18.1%)	0.0%	$51.27	-2.9%	Stock	34964C106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	6,395 (-7.7%)	$312 (-7.9%)	0.0%	$46.11	—	ETF	46432F859
JBHT	HUNT J B TRANS SVCS INC COM	536 (-8.8%)	$104 (+32.0%)	0.0%	$168.89	+1.5%	Stock	445658107
PFE	PFIZER INC COM	5,699 (-12.9%)	$142 (-14.9%)	0.0%	$25.79	-2.9%	Stock	717081103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,235 (-13.6%)	$145 (-14.1%)	0.0%	$52.27	—	ETF	81369Y852
EFA	ISHARES MSCI EAFE ETF	1,627 (-15.6%)	$156 (-13.2%)	0.0%	$68.54	—	ETF	464287465
—	FIRST TR HIGH YIELD OPPRT 2027 COM	1,500 (-50.0%)	$21 (-51.4%)	0.0%	$14.58	—	CEF	33741Q107
GEV	GE VERNOVA INC COM	1,351 (-3.5%)	$883 (+2.6%)	0.1%	$208.98	+191.4%	Stock	36828A101
D	DOMINION ENERGY INC COM	3,771 (-4.8%)	$221 (-8.8%)	0.0%	$67.09	-10.9%	Stock	25746U109
PNC	PNC FINL SVCS GROUP INC COM	4,495 (-1.6%)	$938 (+2.2%)	0.1%	$136.21	+41.5%	Stock	693475105
BP	BP PLC SPONSORED ADR	1,143 (-33.7%)	$40 (-33.2%)	0.0%	$34.05	—	ADR	055622104
EMR	EMERSON ELEC CO COM	654 (-18.4%)	$87 (-17.4%)	0.0%	$89.51	+47.9%	Stock	291011104
PM	PHILIP MORRIS INTL INC COM	1,558 (-5.6%)	$250 (-6.6%)	0.0%	$74.52	+106.1%	Stock	718172109
MSB	MESABI TR CTF BEN INT	750 (-50.0%)	$29 (-34.2%)	0.0%	$29.27	—	Stock	590672101
COF	CAPITAL ONE FINL CORP COM	713 (-19.3%)	$173 (-7.9%)	0.0%	$217.80	+2.0%	Stock	14040H105
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	3,064 (-7.0%)	$213 (-6.5%)	0.0%	$36.19	—	ETF	46434V282
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	415 (-26.5%)	$64 (-18.3%)	0.0%	$123.55	—	ETF	81369Y209
MDLZ	MONDELEZ INTL INC CL A	613 (-18.3%)	$33 (-29.6%)	0.0%	$60.40	-5.5%	Stock	609207105
BAX	BAXTER INTL INC COM	572 (-47.0%)	$11 (-55.5%)	0.0%	$48.50	-58.8%	Stock	071813109
MMM	3M CO COM	3,296 (-5.3%)	$528 (-2.3%)	0.0%	$96.43	+69.2%	Stock	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW COM	338 (-16.3%)	$44 (-21.6%)	0.0%	$131.04	+1.6%	Stock	030420103
GNRC	GENERAC HLDGS INC COM	250 (-9.1%)	$34 (-25.9%)	0.0%	$137.18	+17.6%	Stock	368736104
OTIS	OTIS WORLDWIDE CORP COM	1,720 (-2.8%)	$150 (-7.1%)	0.0%	$69.26	+28.9%	Stock	68902V107
WFC	WELLS FARGO CO NEW COM	3,594 (-7.5%)	$335 (+2.8%)	0.0%	$38.70	+123.9%	Stock	949746101
TD	TORONTO DOMINION BK ONT COM NEW	596 (-27.0%)	$56 (-13.9%)	0.0%	$64.43	+31.0%	Stock	891160509
VRTX	VERTEX PHARMACEUTICALS INC COM	173 (-22.4%)	$78 (-10.2%)	0.0%	$390.40	+10.4%	Stock	92532F100
MDT	MEDTRONIC PLC SHS	620 (-13.2%)	$60 (-12.3%)	0.0%	$82.29	+18.0%	Stock	G5960L103
SLB	SLB LIMITED COM STK	1,750 (-20.0%)	$67 (-10.7%)	0.0%	$37.69	-4.3%	Stock	806857108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	731 (-5.7%)	$164 (-4.6%)	0.0%	$97.53	—	ETF	316092808
STRV	STRIVE 500 ETF	3,949 (-6.0%)	$174 (-4.0%)	0.0%	$30.57	—	ETF	02072L680
GE	GENERAL ELECTRIC CO COM	5,060 (-1.9%)	$1,559 (+0.4%)	0.1%	$85.33	+252.5%	Stock	369604301
CP	CANADIAN PAC RY LTD COM	559 (-11.8%)	$41 (-12.8%)	0.0%	$75.82	-2.9%	Stock	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,346 (-3.2%)	$110 (+5.7%)	0.0%	$71.69	+8.7%	Stock	36266G107
SNPS	SYNOPSYS INC COM	16 (-40.7%)	$8 (-43.6%)	0.0%	$565.30	-21.4%	Stock	871607107
SBUX	STARBUCKS CORP COM	301 (-18.0%)	$25 (-18.4%)	0.0%	$78.36	+7.3%	Stock	855244109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,306 (-3.3%)	$387 (+1.5%)	0.0%	$173.67	+72.0%	Stock	459200101
PYPL	PAYPAL HLDGS INC COM	125 (-33.5%)	$7 (-42.0%)	0.0%	$74.96	-13.5%	Stock	70450Y103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	209 (-16.4%)	$11 (-32.4%)	0.0%	$52.52	+14.0%	Stock	H17182108
SWK	STANLEY BLACK & DECKER INC COM	35 (-66.7%)	$3 (-66.7%)	0.0%	$158.73	-56.0%	Stock	854502101
STLD	STEEL DYNAMICS INC COM	375 (-23.6%)	$64 (-7.3%)	0.0%	$127.54	+24.2%	Stock	858119100
AEP	AMERICAN ELEC PWR CO INC COM	2,900 (-3.8%)	$334 (-1.3%)	0.0%	$75.18	+56.6%	Stock	025537101
CVS	CVS HEALTH CORP COM	488 (-14.8%)	$39 (-10.4%)	0.0%	$76.43	+2.9%	Stock	126650100
INTC	INTEL CORP COM	212 (-41.9%)	$8 (-36.1%)	0.0%	$27.26	+38.5%	Stock	458140100
ETHZ	ETHZILLA CORPORATION COM SHS	400 (-84.0%)	$2 (-67.5%)	0.0%	$29.94	-52.9%	Stock	68236V401
MBC	MASTERBRAND INC COMMON STOCK	1,200 (-8.6%)	$13 (-23.4%)	0.0%	$8.19	+42.9%	Stock	57638P104
FIG	FIGMA INC CLASS A COM STK	100 (-33.3%)	$4 (-52.0%)	0.0%	$68.66	-34.2%	Stock	316841105
CLX	CLOROX CO DEL COM	123 (-6.1%)	$12 (-23.4%)	0.0%	$126.98	-14.7%	Stock	189054109
BMY	BRISTOL-MYERS SQUIBB CO COM	3,051 (-14.5%)	$165 (+2.3%)	0.0%	$49.95	-4.9%	Stock	110122108
STZ	CONSTELLATION BRANDS INC CL A	56 (-32.5%)	$8 (-30.9%)	0.0%	$224.54	-39.1%	Stock	21036P108
—	DNP SELECT INCOME FD INC COM	6,475 (-4.4%)	$65 (-4.6%)	0.0%	$10.40	—	CEF	23325P104
SONY	SONY GROUP CORPORATION SPONSORED ADR	100 (-47.4%)	$3 (-53.2%)	0.0%	$26.38	—	ADR	835699307
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	451 (-12.6%)	$28 (-9.2%)	0.0%	$39.86	—	ETF	316092832
BHF	BRIGHTHOUSE FINL INC COM	9 (-85.7%)	$1 (-82.6%)	0.0%	$54.46	+7.9%	Stock	10922N103
IYW	ISHARES U.S. TECHNOLOGY ETF	818 (-3.3%)	$163 (-1.4%)	0.0%	$73.29	—	ETF	464287721
RIO	RIO TINTO PLC SPONSORED ADR	114 (-33.7%)	$9 (-19.7%)	0.0%	$59.19	—	ADR	767204100
GILD	GILEAD SCIENCES INC COM	236 (-15.4%)	$29 (-6.7%)	0.0%	$96.16	+25.7%	Stock	375558103
IVE	ISHARES S&P 500 VALUE ETF	65 (-13.3%)	$14 (-11.0%)	0.0%	$145.07	—	ETF	464287408
HR	HEALTHCARE TR AMER INC CL A NEW	400 (-14.0%)	$7 (-19.1%)	0.0%	$19.27	—	REIT	42226K105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	174 (-13.0%)	$12 (-11.3%)	0.0%	$45.38	—	ETF	46434G103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,535 (-1.6%)	$305 (+0.5%)	0.0%	$111.57	—	ETF	46432F339
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	800 (-30.4%)	$16 (-6.6%)	0.0%	$18.79	-15.5%	Stock	76954A103
CNI	CANADIAN NATL RY CO COM	850 (-5.6%)	$84 (-1.0%)	0.0%	$112.24	-14.3%	Stock	136375102
EMBC	EMBECTA CORP COMMON STOCK	5 (-92.1%)	$0 (-93.4%)	0.0%	$26.85	-51.4%	Stock	29082K105
WAB	WABTEC COM	17 (-22.7%)	$4 (-17.7%)	0.0%	$174.05	+18.0%	Stock	929740108
VTRS	VIATRIS INC COM	158 (-38.8%)	$2 (-23.0%)	0.0%	$9.21	+16.4%	Stock	92556V106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,800 (-4.0%)	$199 (+0.2%)	0.0%	$29.90	—	ETF	46434V803
GBIL	ACCESS TREASURY 0-1 YEAR ETF	45 (-8.2%)	$5 (-8.4%)	0.0%	$99.96	—	ETF	381430529
DAL	DELTA AIR LINES INC DEL COM NEW	86 (-22.5%)	$6 (-5.3%)	0.0%	$35.24	+77.2%	Stock	247361702
RINF	PROSHARES INFLATION EXPECTATIONS ETF	1 (-90.9%)	$0 (-95.0%)	0.0%	$33.55	—	ETF	74348A814
ALB	ALBEMARLE CORP COM	146 (-42.1%)	$21 (+1.2%)	0.0%	$81.01	+39.8%	Stock	012653101
C	CITIGROUP INC COM NEW	83 (-14.4%)	$10 (-2.0%)	0.0%	$60.21	+72.1%	Stock	172967424
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	133 (-10.1%)	$4 (-2.1%)	0.0%	$41.90	-23.7%	Stock	G8060N102

Unchanged Positions (360)

LLY LILLY ELI & CO COM 3.0%

Value ($000) $39,392 Shares 36,655 Est. Cost $107.63 Unrealized +787.8%

GOOGL ALPHABET INC CAP STK CL A 3.2%

Value ($000) $42,882 Shares 137,004 Est. Cost $116.71 Unrealized +144.7%

MSFT MICROSOFT CORP COM 5.5%

Value ($000) $72,788 Shares 150,507 Est. Cost $81.15 Unrealized +516.8%

HD HOME DEPOT INC COM 1.4%

Value ($000) $18,300 Shares 53,182 Est. Cost $164.17 Unrealized +122.1%

ETN EATON CORP PLC SHS 1.1%

Value ($000) $14,334 Shares 45,004 Est. Cost $153.61 Unrealized +130.7%

PANW PALO ALTO NETWORKS INC COM 1.5%

Value ($000) $20,232 Shares 109,840 Est. Cost $129.86 Unrealized +55.4%

JPM JPMORGAN CHASE & CO COM 2.7%

Value ($000) $35,873 Shares 111,331 Est. Cost $112.77 Unrealized +174.5%

CSCO CISCO SYS INC COM 0.7%

Value ($000) $8,657 Shares 112,384 Est. Cost $40.23 Unrealized +83.4%

DUK DUKE ENERGY CORP NEW COM NEW 1.2%

Value ($000) $16,066 Shares 137,069 Est. Cost $95.38 Unrealized +27.5%

TJX TJX COS INC NEW COM 1.0%

Value ($000) $12,723 Shares 82,829 Est. Cost $56.34 Unrealized +162.2%

V VISA INC COM CL A 2.1%

Value ($000) $28,058 Shares 80,002 Est. Cost $201.63 Unrealized +68.8%

MRK MERCK & CO. INC COM 0.1%

Value ($000) $928 Shares 8,818 Est. Cost $95.55 Unrealized -2.4%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $2,429 Shares 20,188 Est. Cost $88.87 Unrealized +30.0%

AMGN AMGEN INC COM 0.1%

Value ($000) $1,073 Shares 3,278 Est. Cost $225.14 Unrealized +40.3%

STE STERIS PLC SHS USD 0.7%

Value ($000) $8,894 Shares 35,081 Est. Cost $199.23 Unrealized +26.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $546 Shares 2,110 Est. Cost $44.83 Unrealized +489.4%

NSC NORFOLK SOUTHN CORP COM 0.2%

Value ($000) $2,088 Shares 7,233 Est. Cost $106.50 Unrealized +171.0%

CME CME GROUP INC COM 0.5%

Value ($000) $6,683 Shares 24,474 Est. Cost $178.81 Unrealized +51.4%

LMAT LEMAITRE VASCULAR INC COM 0.1%

Value ($000) $1,168 Shares 14,407 Est. Cost $26.58 Unrealized +223.5%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $1,068 Shares 3,296 Est. Cost $231.77 Unrealized +44.2%

FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%

Value ($000) $429 Shares 200 Est. Cost $771.66 Unrealized +144.1%

CMI CUMMINS INC COM 0.0%

Value ($000) $393 Shares 770 Est. Cost $214.58 Unrealized +117.3%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $284 Shares 1,383 Est. Cost $59.26 Unrealized +216.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value ($000) $12,451 Shares 24,770 Est. Cost $257.53 Unrealized +93.2%

ABT ABBOTT LABS COM 0.1%

Value ($000) $747 Shares 5,959 Est. Cost $110.31 Unrealized +15.4%

SO SOUTHERN CO COM 0.0%

Value ($000) $568 Shares 6,519 Est. Cost $59.43 Unrealized +52.9%

LRCX LAM RESEARCH CORP COM 0.0%

Value ($000) $184 Shares 1,075 Est. Cost $76.05 Unrealized +104.3%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $461 Shares 4,372 Est. Cost $83.87 Unrealized +31.5%

ENB ENBRIDGE INC COM 0.1%

Value ($000) $850 Shares 17,766 Est. Cost $34.36 Unrealized +37.1%

GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%

Value ($000) $124 Shares 1,810 Est. Cost $64.29 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value ($000) $156 Shares 2,250 Est. Cost $27.48 Unrealized +133.2%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $388 Shares 3,675 Est. Cost $124.97 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $281 Shares 1,514 Est. Cost $121.06 Unrealized +59.7%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $226 Shares 257 Est. Cost $418.92 Unrealized +95.2%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $305 Shares 1,126 Est. Cost $205.73 Unrealized +21.8%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%

Value ($000) $1,336 Shares 3,985 Est. Cost $264.19 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $1,270 Shares 3,400 Est. Cost $250.00 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $125 Shares 770 Est. Cost $141.83 Unrealized +31.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $142 Shares 245 Est. Cost $567.57 Unrealized -0.4%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value ($000) $139 Shares 975 Est. Cost $74.11 Unrealized +93.9%

MKL MARKEL CORP COM 0.0%

Value ($000) $183 Shares 85 Est. Cost $1252.68 Unrealized +61.7%

NUE NUCOR CORP COM 0.0%

Value ($000) $118 Shares 721 Est. Cost $137.81 Unrealized +8.7%

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value ($000) $919 Shares 33,905 Est. Cost $18.19 Unrealized +39.5%

FBNC FIRST BANCORP N C COM 0.0%

Value ($000) $442 Shares 8,712 Est. Cost $36.50 Unrealized +38.3%

PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%

Value ($000) $165 Shares 5,000 Est. Cost $14.10 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $112 Shares 3,081 Est. Cost $19.37 Unrealized +75.3%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $4,596 Shares 15,039 Est. Cost $98.87 Unrealized +208.6%

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $48 Shares 200 Est. Cost $195.72 Unrealized +60.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $546 Shares 7,240 Est. Cost $64.74 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value ($000) $564 Shares 918 Est. Cost $329.64 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $12 Shares 80 Est. Cost $137.79 Unrealized +67.1%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $75 Shares 367 Est. Cost $154.33 Unrealized +36.9%

VUG VANGUARD GROWTH INDEX FUND 0.1%

Value ($000) $784 Shares 1,608 Est. Cost $307.69 Unrealized —

BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%

Value ($000) $25 Shares 550 Est. Cost $24.13 Unrealized +88.8%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $103 Shares 231 Est. Cost $433.14 Unrealized +6.7%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $133 Shares 1,795 Est. Cost $63.24 Unrealized +23.8%

COHR COHERENT CORP COM 0.0%

Value ($000) $28 Shares 150 Est. Cost $99.69 Unrealized +50.0%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $28 Shares 97 Est. Cost $113.01 Unrealized +103.0%

TGT TARGET CORP COM 0.0%

Value ($000) $138 Shares 1,408 Est. Cost $143.14 Unrealized -36.0%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $23 Shares 101 Est. Cost $227.10 Unrealized +31.2%

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%

Value ($000) $365 Shares 4,966 Est. Cost $60.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value ($000) $874 Shares 1,404 Est. Cost $279.07 Unrealized +122.7%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $39 Shares 50 Est. Cost $684.44 Unrealized -0.8%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $51 Shares 260 Est. Cost $167.33 Unrealized +25.5%

WELL WELLTOWER INC COM 0.0%

Value ($000) $258 Shares 1,392 Est. Cost $59.61 Unrealized +212.8%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $84 Shares 1,100 Est. Cost $49.84 Unrealized +43.8%

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $128 Shares 450 Est. Cost $166.92 Unrealized +75.6%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $138 Shares 851 Est. Cost $13.28 Unrealized +1206.8%

CCI CROWN CASTLE INTL CORP NEW COM 0.0%

Value ($000) $107 Shares 1,203 Est. Cost $142.54 Unrealized -36.1%

DLTR DOLLAR TREE INC COM 0.0%

Value ($000) $37 Shares 300 Est. Cost $71.51 Unrealized +49.8%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $54 Shares 936 Est. Cost $34.28 Unrealized +73.2%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $70 Shares 519 Est. Cost $136.85 Unrealized -9.0%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $94 Shares 269 Est. Cost $466.67 Unrealized -27.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $163 Shares 2,612 Est. Cost $38.16 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $624 Shares 1,318 Est. Cost $129.06 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $87 Shares 1,129 Est. Cost $125.24 Unrealized -35.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $33 Shares 400 Est. Cost $55.69 Unrealized +34.1%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value ($000) $10 Shares 1,351 Est. Cost $13.50 Unrealized -28.8%

GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%

Value ($000) $52 Shares 1,055 Est. Cost $37.86 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%

Value ($000) $234 Shares 2,562 Est. Cost $87.14 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $101 Shares 150 Est. Cost $388.17 Unrealized +75.4%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $271 Shares 1,825 Est. Cost $94.16 Unrealized —

COR CENCORA INC COM 0.0%

Value ($000) $74 Shares 218 Est. Cost $165.03 Unrealized +106.4%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $34 Shares 150 Est. Cost $205.14 Unrealized +6.1%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $17 Shares 432 Est. Cost $43.91 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value ($000) $43 Shares 35 Est. Cost $376.89 Unrealized +210.9%

ITRI ITRON INC COM 0.0%

Value ($000) $14 Shares 150 Est. Cost $111.74 Unrealized -2.5%

WD WALKER & DUNLOP INC COM 0.0%

Value ($000) $12 Shares 200 Est. Cost $76.58 Unrealized -8.0%

MARA MARA HOLDINGS INC COM 0.0%

Value ($000) $4 Shares 500 Est. Cost $17.59 Unrealized -16.1%

SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%

Value ($000) $138 Shares 1,058 Est. Cost $57.59 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value ($000) $55 Shares 1,500 Est. Cost $28.27 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $53 Shares 232 Est. Cost $129.79 Unrealized +63.6%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $387 Shares 3,142 Est. Cost $60.30 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $110 Shares 800 Est. Cost $79.64 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $298 Shares 9,910 Est. Cost $26.20 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $369 Shares 820 Est. Cost $242.72 Unrealized +82.6%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $15 Shares 27 Est. Cost $264.00 Unrealized +135.0%

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value ($000) $83 Shares 8,750 Est. Cost $8.75 Unrealized —

VTR VENTAS INC COM 0.0%

Value ($000) $39 Shares 500 Est. Cost $37.75 Unrealized +98.6%

— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%

Value ($000) $53 Shares 696 Est. Cost $63.75 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value ($000) $40 Shares 3,012 Est. Cost $11.01 Unrealized +16.6%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $15 Shares 300 Est. Cost $43.20 Unrealized +0.3%

SNX SYNNEX CORP COM 0.0%

Value ($000) $38 Shares 250 Est. Cost $89.53 Unrealized +70.7%

PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%

Value ($000) $328 Shares 7,150 Est. Cost $55.54 Unrealized —

HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%

Value ($000) $38 Shares 1,896 Est. Cost $13.97 Unrealized —

RACE FERRARI N V COM 0.0%

Value ($000) $10 Shares 27 Est. Cost $206.10 Unrealized +94.2%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value ($000) $17 Shares 113 Est. Cost $147.62 Unrealized —

AORT ARTIVION INC COM 0.0%

Value ($000) $42 Shares 925 Est. Cost $15.55 Unrealized +186.4%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $9 Shares 40 Est. Cost $248.00 Unrealized +7.0%

CSX CSX CORP COM 0.0%

Value ($000) $144 Shares 3,981 Est. Cost $24.95 Unrealized +43.1%

DKNG DRAFTKINGS INC COM CL A 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $37.64 Unrealized -12.6%

SNOW SNOWFLAKE INC CL A 0.0%

Value ($000) $98 Shares 445 Est. Cost $165.40 Unrealized +47.6%

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value ($000) $19 Shares 600 Est. Cost $24.12 Unrealized +28.6%

FAF FIRST AMERN FINL CORP COM 0.0%

Value ($000) $58 Shares 936 Est. Cost $45.22 Unrealized +37.8%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value ($000) $17 Shares 50 Est. Cost $201.08 Unrealized +53.9%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $63 Shares 3,840 Est. Cost $12.18 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value ($000) $10 Shares 150 Est. Cost $72.49 Unrealized +7.9%

EQIX EQUINIX INC COM 0.0%

Value ($000) $110 Shares 144 Est. Cost $793.94 Unrealized -1.6%

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value ($000) $10 Shares 2,400 Est. Cost $7.91 Unrealized -50.9%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $31 Shares 387 Est. Cost $60.70 Unrealized +26.2%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $41 Shares 167 Est. Cost $228.04 Unrealized +8.6%

SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%

Value ($000) $91 Shares 650 Est. Cost $82.32 Unrealized —

SYY SYSCO CORP COM 0.0%

Value ($000) $20 Shares 275 Est. Cost $74.01 Unrealized +2.0%

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value ($000) $14 Shares 2,000 Est. Cost $6.90 Unrealized —

AMC AMC ENTMT HLDGS INC CL A COM 0.0%

Value ($000) $3 Shares 1,700 Est. Cost $3.44 Unrealized -30.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $12 Shares 135 Est. Cost $89.13 Unrealized +9.6%

AFL AFLAC INC COM 0.0%

Value ($000) $171 Shares 1,548 Est. Cost $57.40 Unrealized +91.4%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $7 Shares 67 Est. Cost $132.03 Unrealized —

CM CANADIAN IMP BK COMM COM 0.0%

Value ($000) $18 Shares 200 Est. Cost $38.12 Unrealized +125.1%

AON AON PLC SHS CL A 0.0%

Value ($000) $203 Shares 575 Est. Cost $277.32 Unrealized +25.9%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $90 Shares 1,205 Est. Cost $48.90 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $581 Shares 1,018 Est. Cost $430.48 Unrealized +29.8%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $43 Shares 1,800 Est. Cost $27.61 Unrealized -16.7%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $48 Shares 600 Est. Cost $52.12 Unrealized +55.6%

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $5 Shares 116 Est. Cost $80.41 Unrealized -27.0%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $23 Shares 200 Est. Cost $86.63 Unrealized +23.0%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $19 Shares 145 Est. Cost $101.47 Unrealized +32.8%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $3 Shares 292 Est. Cost $3.96 Unrealized +263.3%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $95 Shares 568 Est. Cost $107.54 Unrealized +60.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $44 Shares 149 Est. Cost $209.45 Unrealized +37.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $46 Shares 160 Est. Cost $201.65 Unrealized +39.2%

VST VISTRA CORP COM 0.0%

Value ($000) $8 Shares 50 Est. Cost $147.45 Unrealized +23.4%

SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%

Value ($000) $241 Shares 3,223 Est. Cost $44.80 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%

Value ($000) $42 Shares 155 Est. Cost $124.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $19 Shares 100 Est. Cost $176.50 Unrealized +5.6%

RPM RPM INTL INC COM 0.0%

Value ($000) $12 Shares 111 Est. Cost $97.22 Unrealized +11.4%

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value ($000) $18 Shares 200 Est. Cost $45.61 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $54 Shares 476 Est. Cost $92.10 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $23 Shares 325 Est. Cost $75.58 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $83 Shares 646 Est. Cost $75.47 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value ($000) $9 Shares 400 Est. Cost $32.53 Unrealized -30.9%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value ($000) $64 Shares 500 Est. Cost $71.79 Unrealized —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value ($000) $7 Shares 50 Est. Cost $79.01 Unrealized +90.5%

PHIN PHINIA INC COMMON STOCK 0.0%

Value ($000) $17 Shares 275 Est. Cost $27.94 Unrealized +97.3%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value ($000) $6 Shares 20 Est. Cost $93.83 Unrealized +163.1%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $3 Shares 246 Est. Cost $14.51 Unrealized +7.3%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $103 Shares 1,040 Est. Cost $81.97 Unrealized +20.5%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $12 Shares 462 Est. Cost $24.34 Unrealized +3.1%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $69 Shares 1,006 Est. Cost $74.83 Unrealized -11.9%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $20 Shares 169 Est. Cost $86.07 Unrealized +28.4%

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value ($000) $79 Shares 670 Est. Cost $80.07 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $12 Shares 185 Est. Cost $106.26 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value ($000) $119 Shares 1,000 Est. Cost $95.02 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.43 Unrealized +6.5%

NI NISOURCE INC COM 0.0%

Value ($000) $31 Shares 750 Est. Cost $23.70 Unrealized +79.8%

BA BOEING CO COM 0.0%

Value ($000) $193 Shares 888 Est. Cost $191.34 Unrealized +7.5%

NTAP NETAPP INC COM 0.0%

Value ($000) $11 Shares 100 Est. Cost $61.60 Unrealized +84.5%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $25 Shares 300 Est. Cost $100.89 Unrealized -15.5%

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value ($000) $7 Shares 300 Est. Cost $62.72 Unrealized -58.9%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $126 Shares 95 Est. Cost $503.62 Unrealized +160.3%

INTU INTUIT COM 0.0%

Value ($000) $36 Shares 54 Est. Cost $555.88 Unrealized +18.9%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $11 Shares 84 Est. Cost $104.47 Unrealized +18.6%

— FORD MTR CO 0 03/15/2026 0.0%

Value ($000) $44 Shares 42,000 Est. Cost $1.03 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value ($000) $8 Shares 352 Est. Cost $19.77 Unrealized -0.0%

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value ($000) $4 Shares 204 Est. Cost $26.68 Unrealized -20.3%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $123 Shares 1,336 Est. Cost $60.31 Unrealized +56.8%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value ($000) $59 Shares 600 Est. Cost $48.89 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $353 Shares 9,785 Est. Cost $30.80 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $101 Shares 975 Est. Cost $80.39 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $29 Shares 460 Est. Cost $56.56 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value ($000) $24 Shares 625 Est. Cost $45.27 Unrealized -13.1%

INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%

Value ($000) $20 Shares 520 Est. Cost $28.72 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value ($000) $43 Shares 34 Est. Cost $1193.74 Unrealized —

AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $19.79 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $161 Shares 1,500 Est. Cost $105.36 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $88 Shares 945 Est. Cost $91.50 Unrealized -1.6%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $16 Shares 243 Est. Cost $66.89 Unrealized +4.0%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $8 Shares 50 Est. Cost $160.19 Unrealized +1.8%

TE T1 ENERGY INC COM NEW 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.70 Unrealized +63.6%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $36 Shares 209 Est. Cost $134.55 Unrealized +26.9%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $8 Shares 46 Est. Cost $79.10 Unrealized +110.5%

DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value ($000) $24 Shares 500 Est. Cost $32.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $9 Shares 30 Est. Cost $147.13 Unrealized +85.0%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $8 Shares 173 Est. Cost $50.83 Unrealized -9.9%

CPB CAMPBELL SOUP CO COM 0.0%

Value ($000) $6 Shares 227 Est. Cost $46.62 Unrealized -35.5%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value ($000) $10 Shares 150 Est. Cost $60.25 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value ($000) $16 Shares 200 Est. Cost $47.73 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value ($000) $9 Shares 48 Est. Cost $165.15 Unrealized +1.8%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $10 Shares 83 Est. Cost $79.25 Unrealized +44.9%

TDOC TELADOC HEALTH INC COM 0.0%

Value ($000) $8 Shares 1,100 Est. Cost $15.85 Unrealized -50.6%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $4 Shares 25 Est. Cost $88.32 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value ($000) $44 Shares 450 Est. Cost $47.78 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value ($000) $61 Shares 1,400 Est. Cost $53.02 Unrealized -22.4%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value ($000) $31 Shares 240 Est. Cost $118.48 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $4 Shares 400 Est. Cost $7.41 Unrealized +86.2%

CTVA CORTEVA INC COM 0.0%

Value ($000) $84 Shares 1,257 Est. Cost $59.63 Unrealized +8.2%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $74 Shares 1,735 Est. Cost $40.00 Unrealized —

— WELLS FARGO CO NEW PERP PFD CNV A 0.0%

Value ($000) $40 Shares 33 Est. Cost $1219.36 Unrealized —

VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%

Value ($000) $69 Shares 1,795 Est. Cost $38.10 Unrealized -0.6%

FCCO FIRST CMNTY CORP S C COM 0.0%

Value ($000) $15 Shares 508 Est. Cost $17.13 Unrealized +64.1%

DOW DOW INC COM 0.0%

Value ($000) $37 Shares 1,601 Est. Cost $40.25 Unrealized -43.4%

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value ($000) $42 Shares 2,065 Est. Cost $14.93 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $124.60 Unrealized +31.1%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $10 Shares 400 Est. Cost $31.99 Unrealized -23.0%

— TYLER TEX INDPT SCH DIST 0.25 03/15/2026 0.0%

Value ($000) $8 Shares 8,000 Est. Cost $1.00 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value ($000) $13 Shares 536 Est. Cost $21.53 Unrealized +3.0%

NWSA NEWS CORP NEW CL A 0.0%

Value ($000) $4 Shares 150 Est. Cost $16.93 Unrealized +55.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $21 Shares 99 Est. Cost $136.09 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $69 Shares 91 Est. Cost $561.83 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value ($000) $47 Shares 1,121 Est. Cost $37.02 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $8 Shares 600 Est. Cost $19.82 Unrealized -36.3%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $7 Shares 97 Est. Cost $70.00 Unrealized +3.9%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $35 Shares 82 Est. Cost $216.72 Unrealized +102.7%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $63 Shares 450 Est. Cost $95.56 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $59.43 Unrealized -30.1%

HUM HUMANA INC COM 0.0%

Value ($000) $48 Shares 186 Est. Cost $268.07 Unrealized -2.5%

GEN GEN DIGITAL INC COM 0.0%

Value ($000) $14 Shares 500 Est. Cost $20.66 Unrealized +29.9%

MMA MIXED MARTIAL ARTS GROUP LTD ORD SHS 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $1.16 Unrealized +17.0%

KRBN KRANESHARES GLOBAL CARBON ETF 0.0%

Value ($000) $7 Shares 200 Est. Cost $36.47 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $28 Shares 205 Est. Cost $118.22 Unrealized +14.8%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value ($000) $124 Shares 2,434 Est. Cost $50.53 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value ($000) $15 Shares 350 Est. Cost $41.96 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $5 Shares 519 Est. Cost $8.00 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%

Value ($000) $85 Shares 831 Est. Cost $56.70 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $7 Shares 14 Est. Cost $386.45 Unrealized +20.0%

CB CHUBB LIMITED COM 0.0%

Value ($000) $6 Shares 19 Est. Cost $244.60 Unrealized +19.5%

XYL XYLEM INC COM 0.0%

Value ($000) $7 Shares 50 Est. Cost $122.65 Unrealized +17.1%

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value ($000) $14 Shares 378 Est. Cost $30.41 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $27 Shares 60 Est. Cost $366.07 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $38 Shares 289 Est. Cost $100.80 Unrealized —

PPG PPG INDS INC COM 0.0%

Value ($000) $20 Shares 200 Est. Cost $114.48 Unrealized -12.5%

VNT VONTIER CORPORATION COM 0.0%

Value ($000) $4 Shares 110 Est. Cost $41.16 Unrealized -7.0%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $31 Shares 294 Est. Cost $44.83 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $122 Shares 5,240 Est. Cost $23.16 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $5 Shares 9 Est. Cost $375.07 Unrealized +46.6%

WDC WESTERN DIGITAL CORP COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $81.60 Unrealized +85.7%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $11 Shares 70 Est. Cost $140.85 Unrealized +4.4%

ETSY ETSY INC COM 0.0%

Value ($000) $2 Shares 45 Est. Cost $84.80 Unrealized -28.0%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $48 Shares 495 Est. Cost $68.30 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 37 Est. Cost $22.60 Unrealized -29.3%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $11 Shares 100 Est. Cost $74.53 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $12 Shares 113 Est. Cost $86.73 Unrealized +27.6%

FNB F N B CORP COM 0.0%

Value ($000) $8 Shares 470 Est. Cost $12.60 Unrealized +29.2%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value ($000) $4 Shares 109 Est. Cost $29.09 Unrealized +37.5%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $20 Shares 625 Est. Cost $31.91 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value ($000) $142 Shares 489 Est. Cost $281.74 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value ($000) $2 Shares 200 Est. Cost $16.30 Unrealized -35.3%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $10 Shares 49 Est. Cost $153.62 Unrealized +29.5%

ALC ALCON AG ORD SHS 0.0%

Value ($000) $8 Shares 100 Est. Cost $63.16 Unrealized +21.9%

IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%

Value ($000) $26 Shares 255 Est. Cost $56.96 Unrealized —

— ON SEMICONDUCTOR CORP 0 05/01/2027 0.0%

Value ($000) $10 Shares 8,000 Est. Cost $1.47 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $73 Shares 431 Est. Cost $115.22 Unrealized +45.7%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value ($000) $35 Shares 900 Est. Cost $26.78 Unrealized +45.1%

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $39.53 Unrealized -65.2%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $1 Shares 25 Est. Cost $62.91 Unrealized +0.8%

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value ($000) $19 Shares 625 Est. Cost $31.22 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $536 Shares 5,020 Est. Cost $103.25 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value ($000) $26 Shares 174 Est. Cost $96.46 Unrealized —

ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%

Value ($000) $16 Shares 247 Est. Cost $45.60 Unrealized —

STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%

Value ($000) $27 Shares 740 Est. Cost $26.06 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.0%

Value ($000) $26 Shares 103 Est. Cost $201.86 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value ($000) $4 Shares 50 Est. Cost $63.97 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value ($000) $5 Shares 15 Est. Cost $362.48 Unrealized -2.4%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $30 Shares 50 Est. Cost $400.00 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value ($000) $7 Shares 475 Est. Cost $14.15 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value ($000) $6 Shares 430 Est. Cost $19.85 Unrealized -24.0%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%

Value ($000) $44 Shares 125 Est. Cost $430.79 Unrealized -21.1%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $5 Shares 50 Est. Cost $96.15 Unrealized +5.1%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value ($000) $5 Shares 352 Est. Cost $15.60 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%

Value ($000) $15 Shares 300 Est. Cost $42.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $7 Shares 15 Est. Cost $306.18 Unrealized +66.3%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value ($000) $6 Shares 62 Est. Cost $89.67 Unrealized +2.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $5 Shares 13 Est. Cost $172.84 Unrealized +110.1%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value ($000) $49 Shares 1,125 Est. Cost $34.60 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value ($000) $5 Shares 100 Est. Cost $45.08 Unrealized +4.8%

TBN TAMBORAN RES CORP COM 0.0%

Value ($000) $54 Shares 2,000 Est. Cost $21.88 Unrealized +16.2%

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value ($000) $1 Shares 500 Est. Cost $2.02 Unrealized -4.8%

STLA STELLANTIS N.V SHS 0.0%

Value ($000) $2 Shares 176 Est. Cost $13.71 Unrealized —

STEX STREAMEX CORP COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.45 Unrealized -17.9%

EQT EQT CORP COM 0.0%

Value ($000) $17 Shares 320 Est. Cost $47.24 Unrealized +18.8%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $5 Shares 163 Est. Cost $11.35 Unrealized +145.7%

DOV DOVER CORP COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $127.77 Unrealized +42.3%

REG REGENCY CTRS CORP COM 0.0%

Value ($000) $5 Shares 66 Est. Cost $53.85 Unrealized +29.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $6 Shares 112 Est. Cost $80.85 Unrealized -26.4%

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value ($000) $11 Shares 200 Est. Cost $45.58 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $9 Shares 121 Est. Cost $65.87 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $64 Shares 163 Est. Cost $375.89 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.34 Unrealized +0.2%

KARO KAROOOOO LTD ORD SHS 0.0%

Value ($000) $1 Shares 20 Est. Cost $50.20 Unrealized -6.7%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $3 Shares 20 Est. Cost $56.25 Unrealized +135.7%

DHI D R HORTON INC COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $95.25 Unrealized +59.6%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $4 Shares 4 Est. Cost $849.91 Unrealized +14.0%

SLI STANDARD LITHIUM LTD COM 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.88 Unrealized +9.1%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $61.48 Unrealized -41.2%

ASPN ASPEN AEROGELS INC COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $10.68 Unrealized -51.7%

IBRX IMMUNITYBIO INC COM 0.0%

Value ($000) $1 Shares 425 Est. Cost $5.49 Unrealized -58.7%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $8 Shares 115 Est. Cost $51.54 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $34 Shares 217 Est. Cost $131.07 Unrealized —

DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%

Value ($000) $9 Shares 500 Est. Cost $18.79 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value ($000) $12 Shares 400 Est. Cost $28.55 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $5 Shares 210 Est. Cost $37.05 Unrealized -24.5%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $7 Shares 80 Est. Cost $51.02 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value ($000) $22 Shares 300 Est. Cost $52.27 Unrealized +34.8%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.65 Unrealized +51.5%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $63 Shares 443 Est. Cost $109.23 Unrealized —

PFRL PGIM FLOATING RATE INCOME ETF 0.0%

Value ($000) $17 Shares 334 Est. Cost $49.47 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $8 Shares 50 Est. Cost $155.26 Unrealized +6.5%

— PIMCO INCOME STRATEGY FD II COM 0.0%

Value ($000) $11 Shares 1,500 Est. Cost $7.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $9 Shares 50 Est. Cost $93.48 Unrealized +92.6%

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $14 Shares 180 Est. Cost $80.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $202.89 Unrealized +5.3%

CNM CORE & MAIN INC CL A 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.57 Unrealized -15.3%

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value ($000) $1 Shares 100 Est. Cost $16.48 Unrealized —

INMD INMODE LTD SHS 0.0%

Value ($000) $6 Shares 400 Est. Cost $37.89 Unrealized -61.2%

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $70.84 Unrealized -13.9%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 22 Est. Cost $21.37 Unrealized -63.1%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $2 Shares 17 Est. Cost $112.28 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $18 Shares 330 Est. Cost $49.51 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $39.40 Unrealized +43.9%

FLY FIREFLY AEROSPACE INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.96 Unrealized -48.5%

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value ($000) $44 Shares 850 Est. Cost $43.57 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value ($000) $1 Shares 75 Est. Cost $5.07 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.20 Unrealized +111.5%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $3 Shares 17 Est. Cost $138.88 Unrealized —

EXC EXELON CORP COM 0.0%

Value ($000) $2 Shares 40 Est. Cost $34.87 Unrealized +30.4%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 15 Est. Cost $31.86 Unrealized -14.9%

TWLO TWILIO INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $81.10 Unrealized +52.7%

EDIT EDITAS MEDICINE INC COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $10.98 Unrealized -73.7%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.76 Unrealized +96.8%

OKTA OKTA INC CL A 0.0%

Value ($000) $1 Shares 7 Est. Cost $57.10 Unrealized +52.8%

SGU STAR GROUP L P UNIT LTD PARTNR 0.0%

Value ($000) $41 Shares 3,500 Est. Cost $9.25 Unrealized +28.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $215.37 Unrealized +58.3%

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value ($000) $0 Shares 10 Est. Cost $42.07 Unrealized +2.2%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $31 Shares 224 Est. Cost $131.81 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value ($000) $8 Shares 70 Est. Cost $110.11 Unrealized —

XOSWW XOS INC WT EXP 082026 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized —

BMO BANK MONTREAL QUE COM 0.0%

Value ($000) $5 Shares 40 Est. Cost $80.96 Unrealized +56.4%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%

Value ($000) $5 Shares 86 Est. Cost $59.81 Unrealized —

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%

Value ($000) $4 Shares 75 Est. Cost $29.73 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $6.20 Unrealized —

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $50.04 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%

Value ($000) $0 Shares 31 Est. Cost $6.10 Unrealized —

CGC CANOPY GROWTH CORP COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.4%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized +8.0%

UA UNDER ARMOUR INC CL C 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.60 Unrealized -41.5%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.27 Unrealized +545.9%

UAA UNDER ARMOUR INC CL A 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.04 Unrealized -34.2%

MTCH MATCH GROUP INC NEW COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.11 Unrealized +2.3%

RMR RMR GROUP INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.62 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	36,655	$39,392	3.0%	$107.63	+787.8%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	137,004	$42,882	3.2%	$116.71	+144.7%	Stock	02079K305
MSFT	MICROSOFT CORP COM	150,507	$72,788	5.5%	$81.15	+516.8%	Stock	594918104
HD	HOME DEPOT INC COM	53,182	$18,300	1.4%	$164.17	+122.1%	Stock	437076102
ETN	EATON CORP PLC SHS	45,004	$14,334	1.1%	$153.61	+130.7%	Stock	G29183103
PANW	PALO ALTO NETWORKS INC COM	109,840	$20,232	1.5%	$129.86	+55.4%	Stock	697435105
JPM	JPMORGAN CHASE & CO COM	111,331	$35,873	2.7%	$112.77	+174.5%	Stock	46625H100
CSCO	CISCO SYS INC COM	112,384	$8,657	0.7%	$40.23	+83.4%	Stock	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	137,069	$16,066	1.2%	$95.38	+27.5%	Stock	26441C204
TJX	TJX COS INC NEW COM	82,829	$12,723	1.0%	$56.34	+162.2%	Stock	872540109
V	VISA INC COM CL A	80,002	$28,058	2.1%	$201.63	+68.8%	Stock	92826C839
MRK	MERCK & CO. INC COM	8,818	$928	0.1%	$95.55	-2.4%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	20,188	$2,429	0.2%	$88.87	+30.0%	Stock	30231G102
AMGN	AMGEN INC COM	3,278	$1,073	0.1%	$225.14	+40.3%	Stock	031162100
STE	STERIS PLC SHS USD	35,081	$8,894	0.7%	$199.23	+26.1%	Stock	G8473T100
AJG	GALLAGHER ARTHUR J & CO COM	2,110	$546	0.0%	$44.83	+489.4%	Stock	363576109
NSC	NORFOLK SOUTHN CORP COM	7,233	$2,088	0.2%	$106.50	+171.0%	Stock	655844108
CME	CME GROUP INC COM	24,474	$6,683	0.5%	$178.81	+51.4%	Stock	12572Q105
LMAT	LEMAITRE VASCULAR INC COM	14,407	$1,168	0.1%	$26.58	+223.5%	Stock	525558201
SHW	SHERWIN WILLIAMS CO COM	3,296	$1,068	0.1%	$231.77	+44.2%	Stock	824348106
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	200	$429	0.0%	$771.66	+144.1%	Stock	31946M103
CMI	CUMMINS INC COM	770	$393	0.0%	$214.58	+117.3%	Stock	231021106
CAH	CARDINAL HEALTH INC COM	1,383	$284	0.0%	$59.26	+216.8%	Stock	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,770	$12,451	0.9%	$257.53	+93.2%	Stock	084670702
ABT	ABBOTT LABS COM	5,959	$747	0.1%	$110.31	+15.4%	Stock	002824100
SO	SOUTHERN CO COM	6,519	$568	0.0%	$59.43	+52.9%	Stock	842587107
LRCX	LAM RESEARCH CORP COM	1,075	$184	0.0%	$76.05	+104.3%	Stock	512807306
WEC	WEC ENERGY GROUP INC COM	4,372	$461	0.0%	$83.87	+31.5%	Stock	92939U106
ENB	ENBRIDGE INC COM	17,766	$850	0.1%	$34.36	+37.1%	Stock	29250N105
GBTC	GRAYSCALE BITCOIN TR BTC SHS	1,810	$124	0.0%	$64.29	—	ETF	389637109
FLS	FLOWSERVE CORP COM	2,250	$156	0.0%	$27.48	+133.2%	Stock	34354P105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,675	$388	0.0%	$124.97	—	ETF	464287515
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,514	$281	0.0%	$121.06	+59.7%	Stock	M22465104
PH	PARKER-HANNIFIN CORP COM	257	$226	0.0%	$418.92	+95.2%	Stock	701094104
ADI	ANALOG DEVICES INC COM	1,126	$305	0.0%	$205.73	+21.8%	Stock	032654105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,985	$1,336	0.1%	$264.19	—	ETF	922908769
IWB	ISHARES RUSSELL 1000 ETF	3,400	$1,270	0.1%	$250.00	—	ETF	464287622
MPC	MARATHON PETE CORP COM	770	$125	0.0%	$141.83	+31.4%	Stock	56585A102
TMO	THERMO FISHER SCIENTIFIC INC COM	245	$142	0.0%	$567.57	-0.4%	Stock	883556102
LYV	LIVE NATION ENTERTAINMENT INC COM	975	$139	0.0%	$74.11	+93.9%	Stock	538034109
MKL	MARKEL CORP COM	85	$183	0.0%	$1252.68	+61.7%	Stock	570535104
NUE	NUCOR CORP COM	721	$118	0.0%	$137.81	+8.7%	Stock	670346105
RF	REGIONS FINANCIAL CORP NEW COM	33,905	$919	0.1%	$18.19	+39.5%	Stock	7591EP100
FBNC	FIRST BANCORP N C COM	8,712	$442	0.0%	$36.50	+38.3%	Stock	318910106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	5,000	$165	0.0%	$14.10	—	CEF	85207H104
MFC	MANULIFE FINL CORP COM	3,081	$112	0.0%	$19.37	+75.3%	Stock	56501R106
MCD	MCDONALDS CORP COM	15,039	$4,596	0.3%	$98.87	+208.6%	Stock	580135101
AVAV	AEROVIRONMENT INC COM	200	$48	0.0%	$195.72	+60.6%	Stock	008073108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,240	$546	0.0%	$64.74	—	ETF	921909768
QQQ	INVESCO QQQ TRUST	918	$564	0.0%	$329.64	—	ETF	46090E103
MSTR	STRATEGY INC CL A NEW	80	$12	0.0%	$137.79	+67.1%	Stock	594972408
TMUS	T-MOBILE US INC COM	367	$75	0.0%	$154.33	+36.9%	Stock	872590104
VUG	VANGUARD GROWTH INDEX FUND	1,608	$784	0.1%	$307.69	—	ETF	922908736
BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	550	$25	0.0%	$24.13	+88.8%	Stock	11271J107
ROP	ROPER TECHNOLOGIES INC COM	231	$103	0.0%	$433.14	+6.7%	Stock	776696106
XEL	XCEL ENERGY INC COM	1,795	$133	0.0%	$63.24	+23.8%	Stock	98389B100
COHR	COHERENT CORP COM	150	$28	0.0%	$99.69	+50.0%	Stock	19247G107
MU	MICRON TECHNOLOGY INC COM	97	$28	0.0%	$113.01	+103.0%	Stock	595112103
TGT	TARGET CORP COM	1,408	$138	0.0%	$143.14	-36.0%	Stock	87612E106
COIN	COINBASE GLOBAL INC COM CL A	101	$23	0.0%	$227.10	+31.2%	Stock	19260Q107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,966	$365	0.0%	$60.60	—	ETF	922042775
MLM	MARTIN MARIETTA MATLS INC COM	1,404	$874	0.1%	$279.07	+122.7%	Stock	573284106
REGN	REGENERON PHARMACEUTICALS COM	50	$39	0.0%	$684.44	-0.8%	Stock	75886F107
LNG	CHENIERE ENERGY INC COM NEW	260	$51	0.0%	$167.33	+25.5%	Stock	16411R208
WELL	WELLTOWER INC COM	1,392	$258	0.0%	$59.61	+212.8%	REIT	95040Q104
MNST	MONSTER BEVERAGE CORP NEW COM	1,100	$84	0.0%	$49.84	+43.8%	Stock	61174X109
VMC	VULCAN MATLS CO COM	450	$128	0.0%	$166.92	+75.6%	Stock	929160109
VRT	VERTIV HOLDINGS CO COM CL A	851	$138	0.0%	$13.28	+1206.8%	Stock	92537N108
CCI	CROWN CASTLE INTL CORP NEW COM	1,203	$107	0.0%	$142.54	-36.1%	REIT	22822V101
DLTR	DOLLAR TREE INC COM	300	$37	0.0%	$71.51	+49.8%	Stock	256746108
MO	ALTRIA GROUP INC COM	936	$54	0.0%	$34.28	+73.2%	Stock	02209S103
ABNB	AIRBNB INC COM CL A	519	$70	0.0%	$136.85	-9.0%	Stock	009066101
ELV	ELEVANCE HEALTH INC	269	$94	0.0%	$466.67	-27.9%	Stock	036752103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,612	$163	0.0%	$38.16	—	ETF	921943858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,318	$624	0.0%	$129.06	—	ETF	464287614
GPN	GLOBAL PMTS INC COM	1,129	$87	0.0%	$125.24	-35.9%	Stock	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	400	$33	0.0%	$55.69	+34.1%	Stock	192446102
NMAX	NEWSMAX INC COM SHS CLASS B	1,351	$10	0.0%	$13.50	-28.8%	Stock	65250K105
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	1,055	$52	0.0%	$37.86	—	ADR	37733W204
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	2,562	$234	0.0%	$87.14	—	ETF	315912808
IDXX	IDEXX LABS INC COM	150	$101	0.0%	$388.17	+75.4%	Stock	45168D104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,825	$271	0.0%	$94.16	—	ETF	464287150
COR	CENCORA INC COM	218	$74	0.0%	$165.03	+106.4%	Stock	03073E105
IQV	IQVIA HLDGS INC COM	150	$34	0.0%	$205.14	+6.1%	Stock	46266C105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	432	$17	0.0%	$43.91	—	ETF	389930207
KLAC	KLA CORP COM NEW	35	$43	0.0%	$376.89	+210.9%	Stock	482480100
ITRI	ITRON INC COM	150	$14	0.0%	$111.74	-2.5%	Stock	465741106
WD	WALKER & DUNLOP INC COM	200	$12	0.0%	$76.58	-8.0%	Stock	93148P102
MARA	MARA HOLDINGS INC COM	500	$4	0.0%	$17.59	-16.1%	Stock	565788106
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,058	$138	0.0%	$57.59	—	ETF	33734X192
—	REAVES UTIL INCOME FD COM SH BEN INT	1,500	$55	0.0%	$28.27	—	CEF	756158101
PGR	PROGRESSIVE CORP COM	232	$53	0.0%	$129.79	+63.6%	Stock	743315103
IVW	ISHARES S&P 500 GROWTH ETF	3,142	$387	0.0%	$60.30	—	ETF	464287309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	800	$110	0.0%	$79.64	—	ETF	464287481
SCHM	SCHWAB U.S. MID-CAP ETF	9,910	$298	0.0%	$26.20	—	ETF	808524508
TSLA	TESLA INC COM	820	$369	0.0%	$242.72	+82.6%	Stock	88160R101
AXON	AXON ENTERPRISE INC COM	27	$15	0.0%	$264.00	+135.0%	Stock	05464C101
—	EATON VANCE TAX-MANAGED GLOBAL COM	8,750	$83	0.0%	$8.75	—	CEF	27829F108
VTR	VENTAS INC COM	500	$39	0.0%	$37.75	+98.6%	REIT	92276F100
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	696	$53	0.0%	$63.75	—	Convertible Preferred	03769M304
F	FORD MTR CO DEL COM	3,012	$40	0.0%	$11.01	+16.6%	Stock	345370860
FCX	FREEPORT-MCMORAN INC CL B	300	$15	0.0%	$43.20	+0.3%	Stock	35671D857
SNX	SYNNEX CORP COM	250	$38	0.0%	$89.53	+70.7%	Stock	87162W100
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	7,150	$328	0.0%	$55.54	—	ETF	46137V597
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	1,896	$38	0.0%	$13.97	—	ADR	413216300
RACE	FERRARI N V COM	27	$10	0.0%	$206.10	+94.2%	Stock	N3167Y103
ARKW	ARK NEXT GENERATION INTERNET ETF	113	$17	0.0%	$147.62	—	ETF	00214Q401
AORT	ARTIVION INC COM	925	$42	0.0%	$15.55	+186.4%	Stock	228903100
VEEV	VEEVA SYS INC CL A COM	40	$9	0.0%	$248.00	+7.0%	Stock	922475108
CSX	CSX CORP COM	3,981	$144	0.0%	$24.95	+43.1%	Stock	126408103
DKNG	DRAFTKINGS INC COM CL A	1,000	$34	0.0%	$37.64	-12.6%	Stock	26142V105
SNOW	SNOWFLAKE INC CL A	445	$98	0.0%	$165.40	+47.6%	Stock	833445109
CWEN/A	CLEARWAY ENERGY INC CL A	600	$19	0.0%	$24.12	+28.6%	Stock	18539C105
FAF	FIRST AMERN FINL CORP COM	936	$58	0.0%	$45.22	+37.8%	Stock	31847R102
HII	HUNTINGTON INGALLS INDS INC COM	50	$17	0.0%	$201.08	+53.9%	Stock	446413106
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,840	$63	0.0%	$12.18	—	Stock	29273V100
PVH	PVH CORPORATION COM	150	$10	0.0%	$72.49	+7.9%	Stock	693656100
EQIX	EQUINIX INC COM	144	$110	0.0%	$793.94	-1.6%	REIT	29444U700
RIG	TRANSOCEAN LTD REGISTERED SHS	2,400	$10	0.0%	$7.91	-50.9%	Stock	H8817H100
SOLV	SOLVENTUM CORP COM SHS	387	$31	0.0%	$60.70	+26.2%	Stock	83444M101
ITW	ILLINOIS TOOL WKS INC COM	167	$41	0.0%	$228.04	+8.6%	Stock	452308109
SUSA	ISHARES MSCI USA ESG SELECT ETF	650	$91	0.0%	$82.32	—	ETF	464288802
SYY	SYSCO CORP COM	275	$20	0.0%	$74.01	+2.0%	Stock	871829107
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	2,000	$14	0.0%	$6.90	—	ADR	20451W101
AMC	AMC ENTMT HLDGS INC CL A COM	1,700	$3	0.0%	$3.44	-30.7%	Stock	00165C302
ORLY	OREILLY AUTOMOTIVE INC COM	135	$12	0.0%	$89.13	+9.6%	Stock	67103H107
AFL	AFLAC INC COM	1,548	$171	0.0%	$57.40	+91.4%	Stock	001055102
ARM	ARM HOLDINGS PLC SPONSORED ADS	67	$7	0.0%	$132.03	—	ADR	042068205
CM	CANADIAN IMP BK COMM COM	200	$18	0.0%	$38.12	+125.1%	Stock	136069101
AON	AON PLC SHS CL A	575	$203	0.0%	$277.32	+25.9%	Stock	G0403H108
SPHQ	INVESCO S&P 500 QUALITY ETF	1,205	$90	0.0%	$48.90	—	ETF	46137V241
MA	MASTERCARD INCORPORATED CL A	1,018	$581	0.0%	$430.48	+29.8%	Stock	57636Q104
WY	WEYERHAEUSER CO MTN BE COM NEW	1,800	$43	0.0%	$27.61	-16.7%	REIT	962166104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	600	$48	0.0%	$52.12	+55.6%	Stock	744573106
LW	LAMB WESTON HLDGS INC COM	116	$5	0.0%	$80.41	-27.0%	Stock	513272104
PRU	PRUDENTIAL FINL INC COM	200	$23	0.0%	$86.63	+23.0%	Stock	744320102
DTE	DTE ENERGY CO COM	145	$19	0.0%	$101.47	+32.8%	Stock	233331107
SOUN	SOUNDHOUND AI INC CLASS A COM	292	$3	0.0%	$3.96	+263.3%	Stock	836100107
ATO	ATMOS ENERGY CORP COM	568	$95	0.0%	$107.54	+60.2%	Stock	049560105
LHX	L3HARRIS TECHNOLOGIES INC COM	149	$44	0.0%	$209.45	+37.7%	Stock	502431109
TRV	TRAVELERS COMPANIES INC COM	160	$46	0.0%	$201.65	+39.2%	Stock	89417E109
VST	VISTRA CORP COM	50	$8	0.0%	$147.45	+23.4%	Stock	92840M102
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	3,223	$241	0.0%	$44.80	—	ETF	46434V290
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	155	$42	0.0%	$124.19	—	ETF	33733E302
MRSH	MARSH & MCLENNAN COS INC COM	100	$19	0.0%	$176.50	+5.6%	Stock	571748102
RPM	RPM INTL INC COM	111	$12	0.0%	$97.22	+11.4%	Stock	749685103
UYG	PROSHARES ULTRA FINANCIALS	200	$18	0.0%	$45.61	—	ETF	74347X633
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	476	$54	0.0%	$92.10	—	ETF	464287879
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	325	$23	0.0%	$75.58	—	ETF	33734X846
IYF	ISHARES U.S. FINANCIALS ETF	646	$83	0.0%	$75.47	—	ETF	464287788
CZR	CAESARS ENTERTAINMENT INC NEW COM	400	$9	0.0%	$32.53	-30.9%	Stock	12769G100
DSI	ISHARES ESG MSCI KLD 400 ETF	500	$64	0.0%	$71.79	—	ETF	464288570
WRLD	WORLD ACCEP CORPORATION COM	50	$7	0.0%	$79.01	+90.5%	Stock	981419104
PHIN	PHINIA INC COMMON STOCK	275	$17	0.0%	$27.94	+97.3%	Stock	71880K101
EXPE	EXPEDIA GROUP INC COM NEW	20	$6	0.0%	$93.83	+163.1%	Stock	30212P303
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	246	$3	0.0%	$14.51	+7.3%	Stock	69932A204
ED	CONSOLIDATED EDISON INC COM	1,040	$103	0.0%	$81.97	+20.5%	Stock	209115104
CTRA	COTERRA ENERGY INC COM	462	$12	0.0%	$24.34	+3.1%	Stock	127097103
MKC	MCCORMICK & CO INC COM NON VTG	1,006	$69	0.0%	$74.83	-11.9%	Stock	579780206
BK	BANK NEW YORK MELLON CORP COM	169	$20	0.0%	$86.07	+28.4%	Stock	064058100
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	670	$79	0.0%	$80.07	—	ETF	33734K109
IYH	ISHARES U.S. HEALTHCARE ETF	185	$12	0.0%	$106.26	—	ETF	464287762
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,000	$119	0.0%	$95.02	—	ETF	464286525
WRBY	WARBY PARKER INC CL A COM	200	$4	0.0%	$20.43	+6.5%	Stock	93403J106
NI	NISOURCE INC COM	750	$31	0.0%	$23.70	+79.8%	Stock	65473P105
BA	BOEING CO COM	888	$193	0.0%	$191.34	+7.5%	Stock	097023105
NTAP	NETAPP INC COM	100	$11	0.0%	$61.60	+84.5%	Stock	64110D104
CHD	CHURCH & DWIGHT CO INC COM	300	$25	0.0%	$100.89	-15.5%	Stock	171340102
STAA	STAAR SURGICAL CO COM PAR $0.01	300	$7	0.0%	$62.72	-58.9%	Stock	852312305
TDG	TRANSDIGM GROUP INC COM	95	$126	0.0%	$503.62	+160.3%	Stock	893641100
INTU	INTUIT COM	54	$36	0.0%	$555.88	+18.9%	Stock	461202103
PLD	PROLOGIS INC. COM	84	$11	0.0%	$104.47	+18.6%	REIT	74340W103
—	FORD MTR CO 0 03/15/2026	42,000	$44	0.0%	$1.03	—	Convertible	345370CZ1
DLX	DELUXE CORP MEDIUM TERM NTS COM	352	$8	0.0%	$19.77	-0.0%	Stock	248019101
ENR	ENERGIZER HLDGS INC NEW COM	204	$4	0.0%	$26.68	-20.3%	Stock	29272W109
ETR	ENTERGY CORP NEW COM	1,336	$123	0.0%	$60.31	+56.8%	Stock	29364G103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	600	$59	0.0%	$48.89	—	ETF	67092P201
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	9,785	$353	0.0%	$30.80	—	ETF	808524730
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	975	$101	0.0%	$80.39	—	ETF	74348A467
IHI	ISHARES U.S. MEDICAL DEVICES ETF	460	$29	0.0%	$56.56	—	ETF	464288810
WTRG	ESSENTIAL UTILS INC COM	625	$24	0.0%	$45.27	-13.1%	Stock	29670G102
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	520	$20	0.0%	$28.72	—	ETF	46434V274
—	BANK AMERICA CORP 7.25CNV PFD L	34	$43	0.0%	$1193.74	—	Convertible Preferred	060505682
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	1,000	$13	0.0%	$19.79	—	ETF	88634T840
MUB	ISHARES NATIONAL MUNI BOND ETF	1,500	$161	0.0%	$105.36	—	ETF	464288414
COP	CONOCOPHILLIPS COM	945	$88	0.0%	$91.50	-1.6%	Stock	20825C104
ES	EVERSOURCE ENERGY COM	243	$16	0.0%	$66.89	+4.0%	Stock	30040W108
DLR	DIGITAL RLTY TR INC COM	50	$8	0.0%	$160.19	+1.8%	REIT	253868103
TE	T1 ENERGY INC COM NEW	200	$1	0.0%	$2.70	+63.6%	Stock	35834F104
QCOM	QUALCOMM INC COM	209	$36	0.0%	$134.55	+26.9%	Stock	747525103
MS	MORGAN STANLEY COM NEW	46	$8	0.0%	$79.10	+110.5%	Stock	617446448
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	500	$24	0.0%	$32.23	—	ETF	233051200
HLT	HILTON WORLDWIDE HLDGS INC COM	30	$9	0.0%	$147.13	+85.0%	Stock	43300A203
YUMC	YUM CHINA HLDGS INC COM	173	$8	0.0%	$50.83	-9.9%	Stock	98850P109
CPB	CAMPBELL SOUP CO COM	227	$6	0.0%	$46.62	-35.5%	Stock	134429109
SHLD	GLOBAL X DEFENSE TECH ETF	150	$10	0.0%	$60.25	—	ETF	37960A529
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	200	$16	0.0%	$47.73	—	ETF	33737J174
TRGP	TARGA RES CORP COM	48	$9	0.0%	$165.15	+1.8%	Stock	87612G101
JCI	JOHNSON CTLS INTL PLC SHS	83	$10	0.0%	$79.25	+44.9%	Stock	G51502105
TDOC	TELADOC HEALTH INC COM	1,100	$8	0.0%	$15.85	-50.6%	Stock	87918A105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$4	0.0%	$88.32	—	ADR	01609W102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	450	$44	0.0%	$47.78	—	ETF	33738R118
SON	SONOCO PRODS CO COM	1,400	$61	0.0%	$53.02	-22.4%	Stock	835495102
IGM	ISHARES EXPANDED TECH SECTOR ETF	240	$31	0.0%	$118.48	—	ETF	464287549
QS	QUANTUMSCAPE CORP COM CL A	400	$4	0.0%	$7.41	+86.2%	Stock	74767V109
CTVA	CORTEVA INC COM	1,257	$84	0.0%	$59.63	+8.2%	Stock	22052L104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,735	$74	0.0%	$40.00	—	ETF	46434V407
—	WELLS FARGO CO NEW PERP PFD CNV A	33	$40	0.0%	$1219.36	—	Convertible Preferred	949746804
VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,795	$69	0.0%	$38.10	-0.6%	Stock	64361Q101
FCCO	FIRST CMNTY CORP S C COM	508	$15	0.0%	$17.13	+64.1%	Stock	319835104
DOW	DOW INC COM	1,601	$37	0.0%	$40.25	-43.4%	Stock	260557103
—	EATON VANCE ENHANCED EQUITY IN COM	2,065	$42	0.0%	$14.93	—	CEF	278274105
BIIB	BIOGEN INC COM	20	$4	0.0%	$124.60	+31.1%	Stock	09062X103
KHC	KRAFT HEINZ CO COM	400	$10	0.0%	$31.99	-23.0%	Stock	500754106
—	TYLER TEX INDPT SCH DIST 0.25 03/15/2026	8,000	$8	0.0%	$1.00	—	Convertible	902252AB1
FHN	FIRST HORIZON CORPORATION COM	536	$13	0.0%	$21.53	+3.0%	Stock	320517105
NWSA	NEWS CORP NEW CL A	150	$4	0.0%	$16.93	+55.0%	Stock	65249B109
IWD	ISHARES RUSSELL 1000 VALUE ETF	99	$21	0.0%	$136.09	—	ETF	464287598
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	91	$69	0.0%	$561.83	—	ETF	92204A702
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	1,121	$47	0.0%	$37.02	—	ETF	31609A305
CLF	CLEVELAND-CLIFFS INC NEW COM	600	$8	0.0%	$19.82	-36.3%	Stock	185899101
WRB	BERKLEY W R CORP COM	97	$7	0.0%	$70.00	+3.9%	Stock	084423102
PWR	QUANTA SVCS INC COM	82	$35	0.0%	$216.72	+102.7%	Stock	74762E102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	450	$63	0.0%	$95.56	—	ETF	464287473
OXY	OCCIDENTAL PETE CORP COM	100	$4	0.0%	$59.43	-30.1%	Stock	674599105
HUM	HUMANA INC COM	186	$48	0.0%	$268.07	-2.5%	Stock	444859102
GEN	GEN DIGITAL INC COM	500	$14	0.0%	$20.66	+29.9%	Stock	668771108
MMA	MIXED MARTIAL ARTS GROUP LTD ORD SHS	1,500	$2	0.0%	$1.16	+17.0%	Stock	Q0266F107
KRBN	KRANESHARES GLOBAL CARBON ETF	200	$7	0.0%	$36.47	—	ETF	500767678
TOL	TOLL BROTHERS INC COM	205	$28	0.0%	$118.22	+14.8%	Stock	889478103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	2,434	$124	0.0%	$50.53	—	ETF	46641Q654
GFI	GOLD FIELDS LTD SPONSORED ADR	350	$15	0.0%	$41.96	—	ADR	38059T106
HLN	HALEON PLC SPON ADS	519	$5	0.0%	$8.00	—	ADR	405552100
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	831	$85	0.0%	$56.70	—	ETF	316092204
HCA	HCA HEALTHCARE INC COM	14	$7	0.0%	$386.45	+20.0%	Stock	40412C101
CB	CHUBB LIMITED COM	19	$6	0.0%	$244.60	+19.5%	Stock	H1467J104
XYL	XYLEM INC COM	50	$7	0.0%	$122.65	+17.1%	Stock	98419M100
—	COLUMBIA SELIGM PREM TECH GRW COM	378	$14	0.0%	$30.41	—	CEF	19842X109
VOOG	VANGUARD S&P 500 GROWTH ETF	60	$27	0.0%	$366.07	—	ETF	921932505
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	289	$38	0.0%	$100.80	—	ETF	464287705
PPG	PPG INDS INC COM	200	$20	0.0%	$114.48	-12.5%	Stock	693506107
VNT	VONTIER CORPORATION COM	110	$4	0.0%	$41.16	-7.0%	Stock	928881101
IXN	ISHARES GLOBAL TECH ETF	294	$31	0.0%	$44.83	—	ETF	464287291
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,240	$122	0.0%	$23.16	—	ETF	808524839
ULTA	ULTA BEAUTY INC COM	9	$5	0.0%	$375.07	+46.6%	Stock	90384S303
WDC	WESTERN DIGITAL CORP COM	10	$2	0.0%	$81.60	+85.7%	Stock	958102105
FANG	DIAMONDBACK ENERGY INC COM	70	$11	0.0%	$140.85	+4.4%	Stock	25278X109
ETSY	ETSY INC COM	45	$2	0.0%	$84.80	-28.0%	Stock	29786A106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	495	$48	0.0%	$68.30	—	ETF	464287606
LCID	LUCID GROUP INC COM NEW	37	$0	0.0%	$22.60	-29.3%	Stock	549498202
QTUM	DEFIANCE QUANTUM ETF	100	$11	0.0%	$74.53	—	ETF	26922A420
EXE	EXPAND ENERGY CORPORATION COM	113	$12	0.0%	$86.73	+27.6%	Stock	165167735
FNB	F N B CORP COM	470	$8	0.0%	$12.60	+29.2%	Stock	302520101
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	109	$4	0.0%	$29.09	+37.5%	Stock	11285B108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	625	$20	0.0%	$31.91	—	ETF	808524300
VO	VANGUARD MID-CAP INDEX FUND	489	$142	0.0%	$281.74	—	ETF	922908629
CALY	CALLAWAY GOLF CO COM	200	$2	0.0%	$16.30	-35.3%	Stock	131193104
HWM	HOWMET AEROSPACE INC COM	49	$10	0.0%	$153.62	+29.5%	Stock	443201108
ALC	ALCON AG ORD SHS	100	$8	0.0%	$63.16	+21.9%	Stock	H01301128
IYC	ISHARES U.S. CONSUMER SERVICES ETF	255	$26	0.0%	$56.96	—	ETF	464287580
—	ON SEMICONDUCTOR CORP 0 05/01/2027	8,000	$10	0.0%	$1.47	—	Convertible	682189AS4
AEM	AGNICO EAGLE MINES LTD COM	431	$73	0.0%	$115.22	+45.7%	Stock	008474108
CNP	CENTERPOINT ENERGY INC COM	900	$35	0.0%	$26.78	+45.1%	Stock	15189T107
NTLA	INTELLIA THERAPEUTICS INC COM	50	$0	0.0%	$39.53	-65.2%	Stock	45826J105
MP	MP MATERIALS CORP COM CL A	25	$1	0.0%	$62.91	+0.8%	Stock	553368101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	625	$19	0.0%	$31.22	—	ETF	464288687
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,020	$536	0.0%	$103.25	—	ETF	464288158
IYJ	ISHARES U.S. INDUSTRIALS ETF	174	$26	0.0%	$96.46	—	ETF	464287754
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	247	$16	0.0%	$45.60	—	ETF	464288505
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	740	$27	0.0%	$26.06	—	ETF	02072L581
VB	VANGUARD SMALL-CAP INDEX FUND	103	$26	0.0%	$201.86	—	ETF	922908751
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	50	$4	0.0%	$63.97	—	ETF	316092600
LPLA	LPL FINL HLDGS INC COM	15	$5	0.0%	$362.48	-2.4%	Stock	50212V100
MDY	SPDR S&P MIDCAP 400 ETF	50	$30	0.0%	$400.00	—	ETF	78467Y107
BIZD	VANECK BDC INCOME ETF	475	$7	0.0%	$14.15	—	ETF	92189F411
VSH	VISHAY INTERTECHNOLOGY INC COM	430	$6	0.0%	$19.85	-24.0%	Stock	928298108
ADBE	ADOBE SYSTEMS INCORPORATED COM	125	$44	0.0%	$430.79	-21.1%	Stock	00724F101
VLTO	VERALTO CORP COM SHS	50	$5	0.0%	$96.15	+5.1%	Stock	92338C103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	352	$5	0.0%	$15.60	—	ADR	874060205
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	300	$15	0.0%	$42.79	—	ETF	464286665
CRWD	CROWDSTRIKE HLDGS INC CL A	15	$7	0.0%	$306.18	+66.3%	Stock	22788C105
ACGL	ARCH CAP GROUP LTD ORD	62	$6	0.0%	$89.67	+2.0%	Stock	G0450A105
CEG	CONSTELLATION ENERGY CORP COM	13	$5	0.0%	$172.84	+110.1%	Stock	21037T109
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,125	$49	0.0%	$34.60	—	ETF	46435G433
EQH	EQUITABLE HLDGS INC COM	100	$5	0.0%	$45.08	+4.8%	Stock	29452E101
TBN	TAMBORAN RES CORP COM	2,000	$54	0.0%	$21.88	+16.2%	Stock	87507T101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	500	$1	0.0%	$2.02	-4.8%	Stock	69404D108
STLA	STELLANTIS N.V SHS	176	$2	0.0%	$13.71	—	Stock	N82405106
STEX	STREAMEX CORP COM	100	$0	0.0%	$5.45	-17.9%	Stock	09073N300
EQT	EQT CORP COM	320	$17	0.0%	$47.24	+18.8%	Stock	26884L109
CCL	CARNIVAL CORP PAIRED CTF	163	$5	0.0%	$11.35	+145.7%	Stock	143658300
DOV	DOVER CORP COM	9	$2	0.0%	$127.77	+42.3%	Stock	260003108
REG	REGENCY CTRS CORP COM	66	$5	0.0%	$53.85	+29.0%	REIT	758849103
ADM	ARCHER DANIELS MIDLAND CO COM	112	$6	0.0%	$80.85	-26.4%	Stock	039483102
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	200	$11	0.0%	$45.58	—	ETF	316092865
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	121	$9	0.0%	$65.87	—	ETF	46138E354
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	163	$64	0.0%	$375.89	—	ETF	92204A108
CGNX	COGNEX CORP COM	25	$1	0.0%	$40.34	+0.2%	Stock	192422103
KARO	KAROOOOO LTD ORD SHS	20	$1	0.0%	$50.20	-6.7%	Stock	Y4600W108
APO	APOLLO GLOBAL MGMT INC COM	20	$3	0.0%	$56.25	+135.7%	Stock	03769M106
DHI	D R HORTON INC COM	9	$1	0.0%	$95.25	+59.6%	Stock	23331A109
GWW	WW GRAINGER INC COM	4	$4	0.0%	$849.91	+14.0%	Stock	384802104
SLI	STANDARD LITHIUM LTD COM	200	$1	0.0%	$3.88	+9.1%	Stock	853606101
CMG	CHIPOTLE MEXICAN GRILL INC COM	100	$4	0.0%	$61.48	-41.2%	Stock	169656105
ASPN	ASPEN AEROGELS INC COM	50	$0	0.0%	$10.68	-51.7%	Stock	04523Y105
IBRX	IMMUNITYBIO INC COM	425	$1	0.0%	$5.49	-58.7%	Stock	45256X103
PHO	INVESCO WATER RESOURCES ETF	115	$8	0.0%	$51.54	—	ETF	46137V142
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	217	$34	0.0%	$131.07	—	ETF	81369Y704
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	500	$9	0.0%	$18.79	—	ETF	37950E291
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	400	$12	0.0%	$28.55	—	ETF	00214Q807
BF/B	BROWN FORMAN CORP CL B	210	$5	0.0%	$37.05	-24.5%	Stock	115637209
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	80	$7	0.0%	$51.02	—	ETF	46432F834
OKE	ONEOK INC NEW COM	300	$22	0.0%	$52.27	+34.8%	Stock	682680103
SLDP	SOLID POWER INC CLASS A COM	200	$1	0.0%	$3.65	+51.5%	Stock	83422N105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	443	$63	0.0%	$109.23	—	ETF	464287887
PFRL	PGIM FLOATING RATE INCOME ETF	334	$17	0.0%	$49.47	—	ETF	69344A883
NRG	NRG ENERGY INC COM NEW	50	$8	0.0%	$155.26	+6.5%	Stock	629377508
—	PIMCO INCOME STRATEGY FD II COM	1,500	$11	0.0%	$7.07	—	CEF	72201J104
SPG	SIMON PPTY GROUP INC NEW COM	50	$9	0.0%	$93.48	+92.6%	REIT	828806109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	180	$14	0.0%	$80.97	—	ETF	81369Y308
NXPI	NXP SEMICONDUCTORS N V COM	10	$2	0.0%	$202.89	+5.3%	Stock	N6596X109
CNM	CORE & MAIN INC CL A	50	$3	0.0%	$60.57	-15.3%	Stock	21874C102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	100	$1	0.0%	$16.48	—	Stock	451100101
INMD	INMODE LTD SHS	400	$6	0.0%	$37.89	-61.2%	Stock	M5425M103
EMN	EASTMAN CHEM CO COM	100	$6	0.0%	$70.84	-13.9%	Stock	277432100
OGN	ORGANON & CO COMMON STOCK	22	$0	0.0%	$21.37	-63.1%	Stock	68622V106
VT	VANGUARD TOTAL WORLD STOCK ETF	17	$2	0.0%	$112.28	—	ETF	922042742
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	330	$18	0.0%	$49.51	—	ETF	464288638
JEF	JEFFERIES FINL GROUP INC COM	20	$1	0.0%	$39.40	+43.9%	Stock	47233W109
FLY	FIREFLY AEROSPACE INC COM	10	$0	0.0%	$44.96	-48.5%	Stock	31816X106
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	850	$44	0.0%	$43.57	—	ETF	46138G656
UNG	UNITED STATES NATURAL GAS FUND LP	75	$1	0.0%	$5.07	—	ETF	912318409
RBLX	ROBLOX CORP CL A	1	$0	0.0%	$50.20	+111.5%	Stock	771049103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	17	$3	0.0%	$138.88	—	ETF	464287671
EXC	EXELON CORP COM	40	$2	0.0%	$34.87	+30.4%	Stock	30161N101
KD	KYNDRYL HLDGS INC COMMON STOCK	15	$0	0.0%	$31.86	-14.9%	Stock	50155Q100
TWLO	TWILIO INC CL A	1	$0	0.0%	$81.10	+52.7%	Stock	90138F102
EDIT	EDITAS MEDICINE INC COM	30	$0	0.0%	$10.98	-73.7%	Stock	28106W103
GM	GENERAL MTRS CO COM	2	$0	0.0%	$35.76	+96.8%	Stock	37045V100
OKTA	OKTA INC CL A	7	$1	0.0%	$57.10	+52.8%	Stock	679295105
SGU	STAR GROUP L P UNIT LTD PARTNR	3,500	$41	0.0%	$9.25	+28.0%	Stock	85512C105
GD	GENERAL DYNAMICS CORP COM	7	$2	0.0%	$215.37	+58.3%	Stock	369550108
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	10	$0	0.0%	$42.07	+2.2%	Stock	047726104
SDY	SPDR S&P DIVIDEND ETF	224	$31	0.0%	$131.81	—	ETF	78464A763
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	70	$8	0.0%	$110.11	—	ETF	464288679
XOSWW	XOS INC WT EXP 082026	2,500	$0	0.0%	$0.01	—	Stock	98423B116
BMO	BANK MONTREAL QUE COM	40	$5	0.0%	$80.96	+56.4%	Stock	063671101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$0	0.0%	$41.00	—	Stock	674599162
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	86	$5	0.0%	$59.81	—	ETF	92206C706
ACVF	AMERICAN CONSERVATIVE VALUES ETF	75	$4	0.0%	$29.73	—	ETF	26923N108
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	5	$0	0.0%	$6.20	—	REIT	105368203
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	26	$1	0.0%	$50.04	—	ETF	46434V878
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	31	$0	0.0%	$6.10	—	REIT	65340G205
CGC	CANOPY GROWTH CORP COM	10	$0	0.0%	$5.96	-78.4%	Stock	138035704
VICI	VICI PPTYS INC COM	1	$0	0.0%	$27.12	+8.0%	REIT	925652109
UA	UNDER ARMOUR INC CL C	100	$0	0.0%	$7.60	-41.5%	Stock	904311206
LUMN	LUMEN TECHNOLOGIES INC COM	1	$0	0.0%	$1.27	+545.9%	Stock	550241103
UAA	UNDER ARMOUR INC CL A	100	$0	0.0%	$7.04	-34.2%	Stock	904311107
MTCH	MATCH GROUP INC NEW COM	1	$0	0.0%	$32.11	+2.3%	Stock	57667L107
RMR	RMR GROUP INC CL A	2	$0	0.0%	$20.62	-28.9%	Stock	74967R106