Cito Capital Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	17,400	$1	0.3%	$83.87	0.0%	COM	337738108
ANET	ARISTA NETWORKS INC	6,000	$1	0.2%	$137.66	0.0%	COM SHS	040413205
DASH	DOORDASH INC	3,000	$1	0.2%	$234.56	0.0%	CL A	25809K105
VST	VISTRA CORP	4,000	$1	0.2%	$181.92	0.0%	COM	92840M102
MPC	MARATHON PETE CORP	3,300	$1	0.2%	$186.40	0.0%	COM	56585A102
FHN	FIRST HORIZON CORPORATION	20,000	$0	0.1%	$22.18	0.0%	COM	320517105
NEE	NEXTERA ENERGY INC	2,000	$0	0.0%	$82.50	0.0%	COM	65339F101
KMI	KINDER MORGAN INC DEL	1,741	$0	0.0%	$26.91	0.0%	COM	49456B101

Increased Positions (41)

GOOG ALPHABET INC 1.8%

Value ($000) $6 (+43.6%) Shares 19,460 (+11.5%) Est. Cost $130.11 Unrealized +120.1%

GOOGL ALPHABET INC 1.4%

Value ($000) $5 (+64.7%) Shares 14,970 (+27.9%) Est. Cost $172.12 Unrealized +65.9%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $2 (+167.8%) Shares 4,756 (+131.3%) Est. Cost $425.36 Unrealized +1.3%

REGN REGENERON PHARMACEUT 0.9%

Value ($000) $3 (+62.7%) Shares 3,840 (+18.5%) Est. Cost $658.77 Unrealized +3.0%

META META PLATFORMS INC 2.0%

Value ($000) $7 (+15.4%) Shares 10,611 (+28.4%) Est. Cost $353.33 Unrealized +88.9%

AVGO BROADCOM INC 1.0%

Value ($000) $4 (+30.6%) Shares 10,150 (+24.5%) Est. Cost $200.06 Unrealized +78.4%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $2 (+78.4%) Shares 17,850 (+119.0%) Est. Cost $107.17 Unrealized +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $6 (+13.4%) Shares 12,015 (+13.4%) Est. Cost $502.59 Unrealized -1.0%

AMGN AMGEN INC 0.8%

Value ($000) $3 (+30.7%) Shares 8,875 (+12.7%) Est. Cost $174.95 Unrealized +80.6%

ORCL ORACLE SYSTEMS 0.7%

Value ($000) $2 (+39.7%) Shares 12,005 (+101.6%) Est. Cost $177.95 Unrealized +33.8%

WMT WALMART INC 1.2%

Value ($000) $4 (+14.6%) Shares 36,700 (+5.8%) Est. Cost $50.97 Unrealized +110.3%

FLOT ISHARES TR 0.3%

Value ($000) $1 (+94.6%) Shares 20,500 (+95.2%) Est. Cost $0.05 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1 (+172.6%) Shares 5,700 (+235.3%) Est. Cost $191.57 Unrealized -15.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2 (+25.6%) Shares 7,026 (+31.4%) Est. Cost $354.41 Unrealized -4.9%

FLRN SPDR SER TR 0.3%

Value ($000) $1 (+82.7%) Shares 33,000 (+83.3%) Est. Cost $0.03 Unrealized —

BA BOEING CO 0.9%

Value ($000) $3 (+13.4%) Shares 13,975 (+12.7%) Est. Cost $222.53 Unrealized -7.6%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $1 (+46.3%) Shares 6,800 (+17.2%) Est. Cost $166.45 Unrealized -13.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1 (+50.0%) Shares 10,800 (+80.0%) Est. Cost $91.98 Unrealized -2.1%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $4 (+7.9%) Shares 12,275 (+5.6%) Est. Cost $93.29 Unrealized +231.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $1 (+23.7%) Shares 16,700 (+13.6%) Est. Cost $72.44 Unrealized +10.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1 (+27.1%) Shares 13,000 (+1525.0%) Est. Cost $107.03 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2 (+11.6%) Shares 19,052 (+4.5%) Est. Cost $64.91 Unrealized +77.9%

MA MASTERCARD INC 0.8%

Value ($000) $3 (+9.2%) Shares 4,650 (+8.8%) Est. Cost $341.27 Unrealized +63.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2 (+12.0%) Shares 2,077 (+20.3%) Est. Cost $556.24 Unrealized +62.8%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1 (+22.8%) Shares 4,121 (+33.1%) Est. Cost $246.29 Unrealized -13.8%

NOW SERVICENOW INC 0.3%

Value ($000) $1 (-16.7%) Shares 5,615 (+400.0%) Est. Cost $174.23 Unrealized -1.5%

DIS DISNEY WALT CO 0.8%

Value ($000) $3 (+4.5%) Shares 23,108 (+4.5%) Est. Cost $105.98 Unrealized +3.4%

PEP PEPSICO INC 0.6%

Value ($000) $2 (+5.9%) Shares 13,874 (+2.6%) Est. Cost $103.80 Unrealized +40.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2 (+5.9%) Shares 12,520 (+7.9%) Est. Cost $113.61 Unrealized +33.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1 (+8.8%) Shares 5,851 (+9.3%) Est. Cost $181.43 Unrealized +17.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $13 (-0.7%) Shares 26,445 (+6.4%) Est. Cost $147.64 Unrealized +239.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $2 (+3.2%) Shares 7,742 (+2.7%) Est. Cost $239.22 Unrealized +27.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $1 (+7.0%) Shares 5,000 (+16.3%) Est. Cost $199.86 Unrealized -6.7%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1 (+9.7%) Shares 32,500 (+18.2%) Est. Cost $20.33 Unrealized +1.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $0 (-11.2%) Shares 5,000 (+19.0%) Est. Cost $74.90 Unrealized +38.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1 (-2.5%) Shares 5,000 (+11.1%) Est. Cost $235.36 Unrealized +12.5%

LOW LOWES COS INC 0.7%

Value ($000) $2 (+1.1%) Shares 9,750 (+5.4%) Est. Cost $145.91 Unrealized +64.4%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $0 (+7.8%) Shares 43,804 (+12.9%) Est. Cost $3698.42 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $2 (+0.6%) Shares 13,843 (+7.8%) Est. Cost $90.21 Unrealized +63.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $0 (+0.6%) Shares 1,500 (+50.0%) Est. Cost $325.37 Unrealized -8.4%

DELL DELL TECHNOLOGIES 0.3%

Value ($000) $1 (-0.1%) Shares 9,000 (+12.5%) Est. Cost $119.90 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19,460 (+11.5%)	$6 (+43.6%)	1.8%	$130.11	+120.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	14,970 (+27.9%)	$5 (+64.7%)	1.4%	$172.12	+65.9%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	4,756 (+131.3%)	$2 (+167.8%)	0.6%	$425.36	+1.3%	COM	92532F100
REGN	REGENERON PHARMACEUT	3,840 (+18.5%)	$3 (+62.7%)	0.9%	$658.77	+3.0%	COM	75886F107
META	META PLATFORMS INC	10,611 (+28.4%)	$7 (+15.4%)	2.0%	$353.33	+88.9%	CL A	30303M102
AVGO	BROADCOM INC	10,150 (+24.5%)	$4 (+30.6%)	1.0%	$200.06	+78.4%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	17,850 (+119.0%)	$2 (+78.4%)	0.5%	$107.17	+1.1%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,015 (+13.4%)	$6 (+13.4%)	1.8%	$502.59	-1.0%	CL B NEW	084670702
AMGN	AMGEN INC	8,875 (+12.7%)	$3 (+30.7%)	0.8%	$174.95	+80.6%	COM	031162100
ORCL	ORACLE SYSTEMS	12,005 (+101.6%)	$2 (+39.7%)	0.7%	$177.95	+33.8%	COM	68389X105
WMT	WALMART INC	36,700 (+5.8%)	$4 (+14.6%)	1.2%	$50.97	+110.3%	COM	931142103
FLOT	ISHARES TR	20,500 (+95.2%)	$1 (+94.6%)	0.3%	$0.05	—	FLTG RATE NT ETF	46429B655
GNRC	GENERAC HLDGS INC	5,700 (+235.3%)	$1 (+172.6%)	0.2%	$191.57	-15.8%	COM	368736104
UNH	UNITEDHEALTH GROUP INC	7,026 (+31.4%)	$2 (+25.6%)	0.7%	$354.41	-4.9%	COM	91324P102
FLRN	SPDR SER TR	33,000 (+83.3%)	$1 (+82.7%)	0.3%	$0.03	—	BLOOMBERG INVT	78468R200
BA	BOEING CO	13,975 (+12.7%)	$3 (+13.4%)	0.9%	$222.53	-7.6%	COM	097023105
ALGN	ALIGN TECHNOLOGY INC	6,800 (+17.2%)	$1 (+46.3%)	0.3%	$166.45	-13.9%	COM	016255101
UBER	UBER TECHNOLOGIES INC	10,800 (+80.0%)	$1 (+50.0%)	0.3%	$91.98	-2.1%	COM	90353T100
JPM	JPMORGAN CHASE & CO	12,275 (+5.6%)	$4 (+7.9%)	1.2%	$93.29	+231.8%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	16,700 (+13.6%)	$1 (+23.7%)	0.4%	$72.44	+10.0%	COM NEW	026874784
NFLX	NETFLIX INC	13,000 (+1525.0%)	$1 (+27.1%)	0.4%	$107.03	+0.7%	COM	64110L106
XOM	EXXON MOBIL CORP	19,052 (+4.5%)	$2 (+11.6%)	0.7%	$64.91	+77.9%	COM	30231G102
MA	MASTERCARD INC	4,650 (+8.8%)	$3 (+9.2%)	0.8%	$341.27	+63.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,077 (+20.3%)	$2 (+12.0%)	0.5%	$556.24	+62.8%	COM	22160K105
PGR	PROGRESSIVE CORP	4,121 (+33.1%)	$1 (+22.8%)	0.3%	$246.29	-13.8%	COM	743315103
NOW	SERVICENOW INC	5,615 (+400.0%)	$1 (-16.7%)	0.3%	$174.23	-1.5%	COM	81762P102
DIS	DISNEY WALT CO	23,108 (+4.5%)	$3 (+4.5%)	0.8%	$105.98	+3.4%	COM	254687106
PEP	PEPSICO INC	13,874 (+2.6%)	$2 (+5.9%)	0.6%	$103.80	+40.6%	COM	713448108
CVX	CHEVRON CORP NEW	12,520 (+7.9%)	$2 (+5.9%)	0.6%	$113.61	+33.3%	COM	166764100
WM	WASTE MGMT INC DEL	5,851 (+9.3%)	$1 (+8.8%)	0.4%	$181.43	+17.2%	COM	94106L109
MSFT	MICROSOFT CORP	26,445 (+6.4%)	$13 (-0.7%)	3.7%	$147.64	+239.0%	COM	594918104
MCD	MCDONALDS CORP	7,742 (+2.7%)	$2 (+3.2%)	0.7%	$239.22	+27.5%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	5,000 (+16.3%)	$1 (+7.0%)	0.3%	$199.86	-6.7%	COM	571748102
KIM	KIMCO RLTY CORP	32,500 (+18.2%)	$1 (+9.7%)	0.2%	$20.33	+1.2%	COM	49446R109
NBIS	NEBIUS GROUP N.V.	5,000 (+19.0%)	$0 (-11.2%)	0.1%	$74.90	+38.4%	SHS CLASS A	N97284108
ADP	AUTOMATIC DATA PROCESSING IN	5,000 (+11.1%)	$1 (-2.5%)	0.4%	$235.36	+12.5%	COM	053015103
LOW	LOWES COS INC	9,750 (+5.4%)	$2 (+1.1%)	0.7%	$145.91	+64.4%	COM	548661107
—	PIMCO MUN INCOME FD II	43,804 (+12.9%)	$0 (+7.8%)	0.1%	$3698.42	—	COM	72200W106
PG	PROCTER & GAMBLE CO	13,843 (+7.8%)	$2 (+0.6%)	0.6%	$90.21	+63.2%	COM	742718109
COIN	COINBASE GLOBAL INC	1,500 (+50.0%)	$0 (+0.6%)	0.1%	$325.37	-8.4%	COM CL A	19260Q107
DELL	DELL TECHNOLOGIES	9,000 (+12.5%)	$1 (-0.1%)	0.3%	$119.90	+17.4%	CL C	24703L202

Exited Positions (5)

TXT TEXTRON INC 0.2%

Value ($000) $1 Shares 10,000 Est. Cost $81.39 Unrealized +2.8%

FDX FEDEX CORP 0.2%

Value ($000) $1 Shares 3,200 Est. Cost $281.24 Unrealized -7.0%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $47.75 Unrealized -13.8%

ZTS ZOETIS INC 0.1%

Value ($000) $0 Shares 2,549 Est. Cost $80.20 Unrealized +62.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $21.88 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXT	TEXTRON INC	10,000	$1	0.2%	$81.39	+2.8%	—	883203101
FDX	FEDEX CORP	3,200	$1	0.2%	$281.24	-7.0%	—	31428X106
SMCI	SUPER MICRO COMPUTER INC	10,000	$0	0.1%	$47.75	-13.8%	—	86800U302
ZTS	ZOETIS INC	2,549	$0	0.1%	$80.20	+62.4%	—	98978V103
HPE	HEWLETT PACKARD ENTERPRISE C	3,000	$0	0.0%	$21.88	+7.1%	—	42824C109

Decreased Positions (36)

BPOP POPULAR INC 4.0%

Value ($000) $14 (-52.6%) Shares 110,200 (-51.6%) Est. Cost $118.24 Unrealized -0.5%

IBM INTERNATIONAL BUSINESS MACHS CORP 0.9%

Value ($000) $3 (-32.4%) Shares 10,842 (-35.6%) Est. Cost $157.76 Unrealized +89.4%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $19 (-5.8%) Shares 101,306 (-5.7%) Est. Cost $93.64 Unrealized +98.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $0 (-81.0%) Shares 1,500 (-82.4%) Est. Cost $101.97 Unrealized +70.2%

MET METLIFE INC 0.1%

Value ($000) $0 (-72.6%) Shares 4,000 (-71.4%) Est. Cost $80.23 Unrealized -1.6%

FTNT FORTINET INC 0.2%

Value ($000) $1 (-49.7%) Shares 10,250 (-46.8%) Est. Cost $82.36 Unrealized +0.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1 (-59.0%) Shares 1,900 (-75.9%) Est. Cost $82.74 Unrealized +177.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2 (-29.8%) Shares 8,468 (-37.1%) Est. Cost $108.59 Unrealized +81.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1 (-49.4%) Shares 2,700 (-59.7%) Est. Cost $160.26 Unrealized +49.4%

ONDS ONDAS HLDGS INC 1.2%

Value ($000) $4 (+17.9%) Shares 413,000 (-6.7%) Est. Cost $1.62 Unrealized +395.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $1 (-38.0%) Shares 5,300 (-39.8%) Est. Cost $104.61 Unrealized +63.3%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $1 (-45.6%) Shares 5,000 (-50.0%) Est. Cost $68.96 Unrealized +66.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1 (-43.3%) Shares 3,000 (-57.1%) Est. Cost $115.18 Unrealized +95.0%

NEXT NEXTDECADE CORP 0.1%

Value ($000) $0 (-56.1%) Shares 73,000 (-43.4%) Est. Cost $5.79 Unrealized +3.0%

TGT TARGET CORP 0.2%

Value ($000) $1 (-39.1%) Shares 7,613 (-44.1%) Est. Cost $117.83 Unrealized -22.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1 (-43.0%) Shares 16,000 (-39.6%) Est. Cost $45.03 Unrealized -19.7%

CRM SALESFORCE INC 0.5%

Value ($000) $2 (-16.7%) Shares 7,025 (-25.5%) Est. Cost $225.40 Unrealized +10.1%

ADBE ADOBE INC 0.1%

Value ($000) $0 (-63.6%) Shares 580 (-63.3%) Est. Cost $419.27 Unrealized -18.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1 (-27.3%) Shares 1,500 (-25.0%) Est. Cost $412.99 Unrealized +15.3%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3 (+8.4%) Shares 9,105 (-2.7%) Est. Cost $121.57 Unrealized +193.6%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $1 (-17.6%) Shares 3,904 (-19.6%) Est. Cost $59.86 Unrealized +402.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2 (+15.7%) Shares 33,250 (-3.3%) Est. Cost $45.05 Unrealized +5.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 (-63.2%) Shares 700 (-58.8%) Est. Cost $182.31 Unrealized +19.1%

PFE PFIZER INC 0.4%

Value ($000) $1 (-14.1%) Shares 58,250 (-12.1%) Est. Cost $26.06 Unrealized -3.9%

CMCSA COMCAST CORP CLASS A 0.3%

Value ($000) $1 (-21.2%) Shares 29,000 (-17.1%) Est. Cost $32.14 Unrealized -11.2%

IVV ISHARES TR 0.3%

Value ($000) $1 (-10.9%) Shares 1,556 (-13.0%) Est. Cost $0.44 Unrealized —

ALLE ALLEGION PLC 0.2%

Value ($000) $1 (-13.2%) Shares 4,900 (-3.4%) Est. Cost $84.44 Unrealized +97.4%

MS MORGAN STANLEY 1.7%

Value ($000) $6 (+1.8%) Shares 32,955 (-8.9%) Est. Cost $55.79 Unrealized +198.4%

GIS GENERAL MLS INC 0.3%

Value ($000) $1 (-10.1%) Shares 19,050 (-2.6%) Est. Cost $46.87 Unrealized +1.3%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $1 (+8.5%) Shares 8,150 (-15.5%) Est. Cost $119.35 Unrealized -6.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $0 (-26.9%) Shares 2,125 (-29.9%) Est. Cost $73.53 Unrealized +28.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $0 (-19.4%) Shares 3,900 (-7.8%) Est. Cost $38.06 Unrealized +56.0%

CSX CSX CORP 0.1%

Value ($000) $0 (-10.4%) Shares 9,000 (-12.3%) Est. Cost $28.71 Unrealized +24.4%

BLK BLACKROCK INC 0.0%

Value ($000) $0 (-17.2%) Shares 153 (-10.5%) Est. Cost $1108.77 Unrealized -1.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $1 (-4.2%) Shares 904 (-10.0%) Est. Cost $265.75 Unrealized +129.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $6 (+0.3%) Shares 26,200 (-4.6%) Est. Cost $141.59 Unrealized +61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	110,200 (-51.6%)	$14 (-52.6%)	4.0%	$118.24	-0.5%	COM NEW	733174700
IBM	INTERNATIONAL BUSINESS MACHS CORP	10,842 (-35.6%)	$3 (-32.4%)	0.9%	$157.76	+89.4%	COM	459200101
NVDA	NVIDIA CORPORATION	101,306 (-5.7%)	$19 (-5.8%)	5.5%	$93.64	+98.8%	COM	67066G104
VRT	VERTIV HOLDINGS CO	1,500 (-82.4%)	$0 (-81.0%)	0.1%	$101.97	+70.2%	COM CL A	92537N108
MET	METLIFE INC	4,000 (-71.4%)	$0 (-72.6%)	0.1%	$80.23	-1.6%	COM	59156R108
FTNT	FORTINET INC	10,250 (-46.8%)	$1 (-49.7%)	0.2%	$82.36	+0.7%	COM	34959E109
MU	MICRON TECHNOLOGY INC	1,900 (-75.9%)	$1 (-59.0%)	0.2%	$82.74	+177.2%	COM	595112103
JNJ	JOHNSON & JOHNSON	8,468 (-37.1%)	$2 (-29.8%)	0.5%	$108.59	+81.4%	COM	478160104
AMAT	APPLIED MATLS INC	2,700 (-59.7%)	$1 (-49.4%)	0.2%	$160.26	+49.4%	COM	038222105
ONDS	ONDAS HLDGS INC	413,000 (-6.7%)	$4 (+17.9%)	1.2%	$1.62	+395.8%	COM NEW	68236H204
QCOM	QUALCOMM INC	5,300 (-39.8%)	$1 (-38.0%)	0.3%	$104.61	+63.3%	COM	747525103
JCI	JOHNSON CTLS INTL PLC	5,000 (-50.0%)	$1 (-45.6%)	0.2%	$68.96	+66.5%	SH	G51502105
AMD	ADVANCED MICRO DEVICES INC	3,000 (-57.1%)	$1 (-43.3%)	0.2%	$115.18	+95.0%	COM	007903107
NEXT	NEXTDECADE CORP	73,000 (-43.4%)	$0 (-56.1%)	0.1%	$5.79	+3.0%	COM	65342K105
TGT	TARGET CORP	7,613 (-44.1%)	$1 (-39.1%)	0.2%	$117.83	-22.2%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	16,000 (-39.6%)	$1 (-43.0%)	0.2%	$45.03	-19.7%	COM	169656105
CRM	SALESFORCE INC	7,025 (-25.5%)	$2 (-16.7%)	0.5%	$225.40	+10.1%	COM	79466L302
ADBE	ADOBE INC	580 (-63.3%)	$0 (-63.6%)	0.1%	$419.27	-18.9%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,500 (-25.0%)	$1 (-27.3%)	0.2%	$412.99	+15.3%	COM	539830109
AXP	AMERICAN EXPRESS CO	9,105 (-2.7%)	$3 (+8.4%)	1.0%	$121.57	+193.6%	COM	025816109
GE	GENERAL ELECTRIC CO	3,904 (-19.6%)	$1 (-17.6%)	0.4%	$59.86	+402.5%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	33,250 (-3.3%)	$2 (+15.7%)	0.5%	$45.05	+5.5%	COM	110122108
DKS	DICKS SPORTING GOODS INC	700 (-58.8%)	$0 (-63.2%)	0.0%	$182.31	+19.1%	COM	253393102
PFE	PFIZER INC	58,250 (-12.1%)	$1 (-14.1%)	0.4%	$26.06	-3.9%	COM	717081103
CMCSA	COMCAST CORP CLASS A	29,000 (-17.1%)	$1 (-21.2%)	0.3%	$32.14	-11.2%	CL A	20030N101
IVV	ISHARES TR	1,556 (-13.0%)	$1 (-10.9%)	0.3%	$0.44	—	CORE S&P500 ETF	464287200
ALLE	ALLEGION PLC	4,900 (-3.4%)	$1 (-13.2%)	0.2%	$84.44	+97.4%	ORD SHS	G0176J109
MS	MORGAN STANLEY	32,955 (-8.9%)	$6 (+1.8%)	1.7%	$55.79	+198.4%	COM NEW	617446448
GIS	GENERAL MLS INC	19,050 (-2.6%)	$1 (-10.1%)	0.3%	$46.87	+1.3%	COM	370334104
DG	DOLLAR GEN CORP NEW	8,150 (-15.5%)	$1 (+8.5%)	0.3%	$119.35	-6.6%	COM	256677105
SCHW	SCHWAB CHARLES CORP	2,125 (-29.9%)	$0 (-26.9%)	0.1%	$73.53	+28.8%	COM	808513105
MO	ALTRIA GROUP INC	3,900 (-7.8%)	$0 (-19.4%)	0.1%	$38.06	+56.0%	COM	02209S103
CSX	CSX CORP	9,000 (-12.3%)	$0 (-10.4%)	0.1%	$28.71	+24.4%	COM	126408103
BLK	BLACKROCK INC	153 (-10.5%)	$0 (-17.2%)	0.0%	$1108.77	-1.7%	COM	09290D101
GEV	GE VERNOVA INC	904 (-10.0%)	$1 (-4.2%)	0.2%	$265.75	+129.2%	COM	36828A101
AMZN	AMAZON COM INC	26,200 (-4.6%)	$6 (+0.3%)	1.8%	$141.59	+61.6%	COM	023135106

Unchanged Positions (101)

AAPL APPLE INC 22.0%

Value ($000) $75 Shares 277,061 Est. Cost $88.43 Unrealized +203.4%

LLY LILLY ELI & CO 0.9%

Value ($000) $3 Shares 2,730 Est. Cost $552.84 Unrealized +72.8%

MRK MERCK & CO INC 0.9%

Value ($000) $3 Shares 29,864 Est. Cost $66.93 Unrealized +39.3%

HD HOME DEPOT INC 1.0%

Value ($000) $4 Shares 10,225 Est. Cost $144.54 Unrealized +152.2%

RTX RTX CORPORATION 1.1%

Value ($000) $4 Shares 20,387 Est. Cost $75.05 Unrealized +130.9%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value ($000) $1 Shares 4,400 Est. Cost $224.44 Unrealized +37.9%

B BARRICK MNG CORP 0.2%

Value ($000) $1 Shares 17,000 Est. Cost $19.29 Unrealized +94.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $2 Shares 19,503 Est. Cost $46.73 Unrealized +85.4%

CLX CLOROX CO DEL 0.2%

Value ($000) $1 Shares 7,950 Est. Cost $112.11 Unrealized -3.4%

C CITIGROUP INC 0.4%

Value ($000) $1 Shares 11,151 Est. Cost $50.81 Unrealized +104.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $1 Shares 18,533 Est. Cost $32.00 Unrealized +130.6%

V VISA INC 1.7%

Value ($000) $6 Shares 16,918 Est. Cost $114.33 Unrealized +197.7%

KR KROGER CO 0.5%

Value ($000) $2 Shares 29,100 Est. Cost $18.87 Unrealized +245.7%

KMPR KEMPER CORP 0.2%

Value ($000) $1 Shares 12,910 Est. Cost $74.92 Unrealized -42.8%

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $2 Shares 41,870 Est. Cost $21.46 Unrealized +145.4%

ABT ABBOTT LABS 0.6%

Value ($000) $2 Shares 16,200 Est. Cost $49.22 Unrealized +158.7%

NUE NUCOR CORP 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $122.27 Unrealized +22.5%

CB CHUBB LIMITED 0.4%

Value ($000) $1 Shares 4,500 Est. Cost $191.50 Unrealized +52.7%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1 Shares 11,000 Est. Cost $12.76 Unrealized +239.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1 Shares 6,000 Est. Cost $191.42 Unrealized +5.4%

DRI DARDEN RESTAURANTS INC 0.8%

Value ($000) $3 Shares 15,500 Est. Cost $66.77 Unrealized +172.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1 Shares 2,400 Est. Cost $194.89 Unrealized +92.5%

NEM NEWMONT CORP 0.2%

Value ($000) $1 Shares 6,000 Est. Cost $46.09 Unrealized +95.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $0 Shares 2,300 Est. Cost $65.13 Unrealized +224.5%

GOGO GOGO INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $11.65 Unrealized -37.1%

USB US BANCORP DEL 0.2%

Value ($000) $1 Shares 15,000 Est. Cost $40.76 Unrealized +19.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3 Shares 4,580 Est. Cost $0.62 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1 Shares 6,200 Est. Cost $55.95 Unrealized +116.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $51.81 Unrealized +3.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $0 Shares 7,687 Est. Cost $51.74 Unrealized +10.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $1 Shares 7,000 Est. Cost $112.73 Unrealized +31.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1 Shares 1,500 Est. Cost $437.17 Unrealized +32.4%

BDL FLANIGANS ENTERPRISES INC 0.1%

Value ($000) $1 Shares 17,550 Est. Cost $23.51 Unrealized +31.9%

GS GOLDMAN SACHS GROUP 0.2%

Value ($000) $1 Shares 700 Est. Cost $207.40 Unrealized +292.2%

ABBV ABBVIE INC 1.3%

Value ($000) $4 Shares 19,470 Est. Cost $69.82 Unrealized +225.9%

KO COCA COLA CO 0.4%

Value ($000) $1 Shares 18,360 Est. Cost $36.42 Unrealized +90.5%

MMM 3M CO 0.5%

Value ($000) $2 Shares 11,450 Est. Cost $99.24 Unrealized +64.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1 Shares 15,768 Est. Cost $34.56 Unrealized +17.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 4,200 Est. Cost $211.92 Unrealized +36.1%

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $1 Shares 12,000 Est. Cost $49.94 Unrealized -17.6%

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 773 Est. Cost $308.44 Unrealized +14.9%

D DOMINION ENERGY INC 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $54.04 Unrealized +10.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $133.56 Unrealized +46.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $0 Shares 312 Est. Cost $520.85 Unrealized +2.2%

INTU INTUIT 0.3%

Value ($000) $1 Shares 1,800 Est. Cost $719.44 Unrealized -8.2%

PSX PHILLIPS 66 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $96.91 Unrealized +38.3%

T AT&T INC 0.1%

Value ($000) $0 Shares 10,224 Est. Cost $22.58 Unrealized +12.0%

NKE NIKE INC 0.1%

Value ($000) $0 Shares 5,608 Est. Cost $79.16 Unrealized -18.0%

ROL ROLLINS INC 0.4%

Value ($000) $1 Shares 20,250 Est. Cost $23.29 Unrealized +151.8%

RF REGIONS FINL CORP 0.3%

Value ($000) $1 Shares 35,500 Est. Cost $11.19 Unrealized +126.7%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $0 Shares 375 Est. Cost $381.12 Unrealized +44.2%

IGV ISHARE TR 0.1%

Value ($000) $0 Shares 2,375 Est. Cost $0.09 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $0 Shares 5,350 Est. Cost $50.96 Unrealized -15.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $0 Shares 5,200 Est. Cost $52.68 Unrealized +49.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $33.29 Unrealized +37.6%

GEHC GE HEALTHCARE 0.1%

Value ($000) $0 Shares 2,790 Est. Cost $79.15 Unrealized -1.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $103.23 Unrealized +3.2%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $0 Shares 4,500 Est. Cost $37.02 Unrealized -2.6%

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $40.36 Unrealized -6.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $54.42 Unrealized -18.3%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1 Shares 3,700 Est. Cost $220.84 Unrealized +54.3%

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $204.34 Unrealized -28.0%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $40.45 Unrealized +235.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $51.57 Unrealized -19.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $134.40 Unrealized +27.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1 Shares 10,000 Est. Cost $96.44 Unrealized -6.7%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $0 Shares 2,258 Est. Cost $96.71 Unrealized -5.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 Shares 2,206 Est. Cost $0.11 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1 Shares 2,000 Est. Cost $346.84 Unrealized +27.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $34.31 Unrealized +27.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $0 Shares 2,973 Est. Cost $0.06 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $1 Shares 7,988 Est. Cost $86.50 Unrealized +12.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $0 Shares 2,725 Est. Cost $140.55 Unrealized -33.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $11.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $0 Shares 5,500 Est. Cost $59.21 Unrealized +32.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,019 Est. Cost $0.19 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $0 Shares 324 Est. Cost $0.32 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 628 Est. Cost $0.48 Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 Shares 6,717 Est. Cost $30.91 Unrealized -26.3%

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 5,128 Est. Cost $25.02 Unrealized +158.0%

YUM YUM BRANDS INC 0.2%

Value ($000) $1 Shares 4,000 Est. Cost $64.74 Unrealized +128.1%

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 1,036 Est. Cost $0.11 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $119.02 Unrealized +11.2%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 481 Est. Cost $0.30 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 352 Est. Cost $0.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1 Shares 3,900 Est. Cost $73.61 Unrealized +108.6%

SHV ISHARES TR 0.2%

Value ($000) $1 Shares 5,500 Est. Cost $70.40 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.1%

Value ($000) $0 Shares 3,536 Est. Cost $57.89 Unrealized +7.0%

IGIB ISHARES TR 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $0.05 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value ($000) $0 Shares 15,200 Est. Cost $11093.80 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $1 Shares 11,000 Est. Cost $0.05 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $0 Shares 12,500 Est. Cost $32.21 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $51.62 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $0 Shares 2,544 Est. Cost $0.11 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.1%

Value ($000) $0 Shares 5,623 Est. Cost $36.66 Unrealized +6.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $61.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $25.25 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $0 Shares 901 Est. Cost $118.64 Unrealized +299.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	277,061	$75	22.0%	$88.43	+203.4%	COM	037833100
LLY	LILLY ELI & CO	2,730	$3	0.9%	$552.84	+72.8%	COM	532457108
MRK	MERCK & CO INC	29,864	$3	0.9%	$66.93	+39.3%	COM	58933Y105
HD	HOME DEPOT INC	10,225	$4	1.0%	$144.54	+152.2%	COM	437076102
RTX	RTX CORPORATION	20,387	$4	1.1%	$75.05	+130.9%	COM	75513E101
HII	HUNTINGTON INGALLS INDS INC	4,400	$1	0.4%	$224.44	+37.9%	COM	446413106
B	BARRICK MNG CORP	17,000	$1	0.2%	$19.29	+94.0%	COM SHS	06849F108
WFC	WELLS FARGO CO NEW	19,503	$2	0.5%	$46.73	+85.4%	COM	949746101
CLX	CLOROX CO DEL	7,950	$1	0.2%	$112.11	-3.4%	COM	189054109
C	CITIGROUP INC	11,151	$1	0.4%	$50.81	+104.0%	COM NEW	172967424
CSCO	CISCO SYS INC	18,533	$1	0.4%	$32.00	+130.6%	COM	17275R102
V	VISA INC	16,918	$6	1.7%	$114.33	+197.7%	COM CL A	92826C839
KR	KROGER CO	29,100	$2	0.5%	$18.87	+245.7%	COM	501044101
KMPR	KEMPER CORP	12,910	$1	0.2%	$74.92	-42.8%	COM	488401100
BAC	BANK OF AMERICA CORP	41,870	$2	0.7%	$21.46	+145.4%	COM	060505104
ABT	ABBOTT LABS	16,200	$2	0.6%	$49.22	+158.7%	COM	002824100
NUE	NUCOR CORP	5,000	$1	0.2%	$122.27	+22.5%	COM	670346105
CB	CHUBB LIMITED	4,500	$1	0.4%	$191.50	+52.7%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	11,000	$1	0.2%	$12.76	+239.5%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	6,000	$1	0.3%	$191.42	+5.4%	COM	697435105
DRI	DARDEN RESTAURANTS INC	15,500	$3	0.8%	$66.77	+172.7%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	2,400	$1	0.3%	$194.89	+92.5%	COM	773903109
NEM	NEWMONT CORP	6,000	$1	0.2%	$46.09	+95.7%	COM	651639106
TMUS	T-MOBILE US INC	2,300	$0	0.1%	$65.13	+224.5%	COM	872590104
GOGO	GOGO INC	20,000	$0	0.0%	$11.65	-37.1%	COM	38046C109
USB	US BANCORP DEL	15,000	$1	0.2%	$40.76	+19.5%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	4,580	$3	0.9%	$0.62	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	6,200	$1	0.2%	$55.95	+116.0%	COM	375558103
TSCO	TRACTOR SUPPLY CO	10,000	$1	0.1%	$51.81	+3.7%	COM	892356106
MDLZ	MONDELEZ INTL INC	7,687	$0	0.1%	$51.74	+10.3%	CL A	609207105
TJX	TJX COS INC NEW	7,000	$1	0.3%	$112.73	+31.0%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,500	$1	0.2%	$437.17	+32.4%	COM	666807102
BDL	FLANIGANS ENTERPRISES INC	17,550	$1	0.1%	$23.51	+31.9%	COM	338517105
GS	GOLDMAN SACHS GROUP	700	$1	0.2%	$207.40	+292.2%	COM	38141G104
ABBV	ABBVIE INC	19,470	$4	1.3%	$69.82	+225.9%	COM	00287Y109
KO	COCA COLA CO	18,360	$1	0.4%	$36.42	+90.5%	COM	191216100
MMM	3M CO	11,450	$2	0.5%	$99.24	+64.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	15,768	$1	0.2%	$34.56	+17.1%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	4,200	$1	0.4%	$211.92	+36.1%	COM	502431109
LNC	LINCOLN NATL CORP IND	12,000	$1	0.2%	$49.94	-17.6%	COM	534187109
ETN	EATON CORP PLC	773	$0	0.1%	$308.44	+14.9%	SHS	G29183103
D	DOMINION ENERGY INC	15,000	$1	0.3%	$54.04	+10.6%	COM	25746U109
HON	HONEYWELL INTL INC	2,500	$0	0.1%	$133.56	+46.0%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	312	$0	0.1%	$520.85	+2.2%	COM NEW	46120E602
INTU	INTUIT	1,800	$1	0.3%	$719.44	-8.2%	COM	461202103
PSX	PHILLIPS 66	5,000	$1	0.2%	$96.91	+38.3%	COM	718546104
T	AT&T INC	10,224	$0	0.1%	$22.58	+12.0%	COM	00206R102
NKE	NIKE INC	5,608	$0	0.1%	$79.16	-18.0%	CL B	654106103
ROL	ROLLINS INC	20,250	$1	0.4%	$23.29	+151.8%	COM	775711104
RF	REGIONS FINL CORP	35,500	$1	0.3%	$11.19	+126.7%	COM	7591EP100
ULTA	ULTA BEAUTY INC	375	$0	0.1%	$381.12	+44.2%	COM	90384S303
IGV	ISHARE TR	2,375	$0	0.1%	$0.09	—	EXPANDED TECH	464287515
ONON	ON HLDG AG	5,350	$0	0.1%	$50.96	-15.4%	NAMEN AKT A	H5919C104
CVS	CVS HEALTH CORP	5,200	$0	0.1%	$52.68	+49.3%	COM	126650100
YUMC	YUM CHINA HLDGS INC	4,000	$0	0.1%	$33.29	+37.6%	COM	98850P109
GEHC	GE HEALTHCARE	2,790	$0	0.1%	$79.15	-1.6%	COMMON STOCK	36266G107
PRU	PRUDENTIAL FINL INC	2,000	$0	0.1%	$103.23	+3.2%	COM	744320102
SLB	SCHLUMBERGER LTD	4,500	$0	0.1%	$37.02	-2.6%	COM STK	806857108
INTC	INTEL CORP	5,000	$0	0.1%	$40.36	-6.4%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$0	0.0%	$54.42	-18.3%	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	3,700	$1	0.4%	$220.84	+54.3%	COM	369550108
MTN	VAIL RESORTS INC	1,100	$0	0.0%	$204.34	-28.0%	COM	91879Q109
TOL	TOLL BROTHERS INC	5,000	$1	0.2%	$40.45	+235.6%	COM	889478103
OXY	OCCIDENTAL PETE CORP	2,250	$0	0.0%	$51.57	-19.4%	COM	674599105
TXN	TEXAS INSTRS INC	1,100	$0	0.1%	$134.40	+27.0%	COM	882508104
COP	CONOCOPHILLIPS	10,000	$1	0.3%	$96.44	-6.7%	COM	20825C104
SSB	SOUTHSTATE BK CORP	2,258	$0	0.1%	$96.71	-5.0%	COM	84472E102
NVO	NOVO-NORDISK A S	2,206	$0	0.0%	$0.11	—	ADR	670100205
TSLA	TESLA INC	2,000	$1	0.3%	$346.84	+27.8%	COM	88160R101
FITB	FIFTH THIRD BANCORP	4,000	$0	0.1%	$34.31	+27.2%	COM	316773100
VEA	VANGUARD TAX-MANAGED FDS	2,973	$0	0.1%	$0.06	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	7,988	$1	0.2%	$86.50	+12.3%	SHS	G5960L103
DECK	DECKERS OUTDOOR CORP	2,725	$0	0.1%	$140.55	-33.3%	COM	243537107
VTWO	VANGUARD SCOTTSDALE FDS	3,000	$0	0.1%	$0.09	—	VNG RUS2000IDX	92206C664
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$0	0.0%	$11.65	—	COM	670682103
CL	COLGATE PALMOLIVE CO	5,500	$0	0.1%	$59.21	+32.3%	COM	194162103
VTV	VANGUARD INDEX FDS	1,019	$0	0.1%	$0.19	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	324	$0	0.1%	$0.32	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	628	$0	0.1%	$0.48	—	GROWTH ETF	922908736
DOW	DOW INC	6,717	$0	0.0%	$30.91	-26.3%	COM	260557103
CTVA	CORTEVA INC	5,128	$0	0.1%	$25.02	+158.0%	COM	22052L104
YUM	YUM BRANDS INC	4,000	$1	0.2%	$64.74	+128.1%	COM	988498101
SCHI	SCHWAB STRATEGIC TR	20,000	$0	0.1%	$0.03	—	5 10YR CORP BD	808524698
—	PIMCO HIGH INCOME FD	20,000	$0	0.0%	$0.01	—	COM SHS	722014107
IJR	ISHARES TR	1,036	$0	0.0%	$0.11	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	1,500	$0	0.1%	$119.02	+11.2%	COM	291011104
VO	VANGUARD INDEX FDS	481	$0	0.0%	$0.30	—	MID CAP ETF	922908629
IWM	ISHARES TR	352	$0	0.0%	$0.22	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	3,900	$1	0.2%	$73.61	+108.6%	COM	718172109
SHV	ISHARES TR	5,500	$1	0.2%	$70.40	—	SHORT TREAS BD	464288679
BHRB	BURKE HERBERT FINL SVCS CORP	3,536	$0	0.1%	$57.89	+7.0%	COM	12135Y108
IGIB	ISHARES TR	8,000	$0	0.1%	$0.05	—	ISHS 5-10YR INVT	464288638
—	BLACKROCK MUNI INCOME TR II	15,200	$0	0.0%	$11093.80	—	COM	09249N101
ACVF	ETF OPPORTUNITIES TRUST	11,000	$1	0.2%	$0.05	—	AMERICAN CONSER	26923N108
SPSB	SPDR SER TR	12,500	$0	0.1%	$32.21	—	PORTFOLIO SHORT	78464A474
IGSB	ISHARES TR	8,000	$0	0.1%	$51.62	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	2,544	$0	0.1%	$0.11	—	NATIONAL MUN ETF	464288414
GABC	GERMAN AMERN BANCORP INC	5,623	$0	0.1%	$36.66	+6.5%	COM	373865104
VCIT	VANGUARD SCOTTSDALE FDS	4,000	$0	0.1%	$61.51	—	INT-TERM CORP	92206C870
SCHO	SCHWAB STRATEGIC TR	15,000	$0	0.1%	$25.25	—	SHT TM US TRES	808524862
AMP	AMERIPRISE FINL INC	901	$0	0.1%	$118.64	+299.4%	COM	03076C106