Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,272	$1.628M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,232	$1.599M	0.6%	$221.08	—	COM	43849R105
—	S&P GLOBAL INC	1,941	$790K	0.3%	$407.26	—	COM SHS	78409V112
FDXF	FEDEX FGHT HLDG CO INC	547	$82,597	0.0%	$151.00	—	COMMON STOCK	314352105
SO	SOUTHERN CO	306	$29,287	0.0%	$95.71	—	COM	842587107
BX	BLACKSTONE INC	68	$8,002	0.0%	$117.68	—	COM	09260D107
BDSX	BIODESIX INC	250	$5,638	0.0%	$22.55	—	COM	09075X207
IYF	ISHARES TR	40	$5,100	0.0%	$127.50	—	U.S. FINLS ETF	464287788
ILDR	FIRST TR EXCHNG TRADED FD VI	100	$3,925	0.0%	$39.25	—	INNOVATION LEAD	33740F565
PAVE	GLOBAL X FDS	50	$2,946	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
DD	DUPONT DE NEMOURS INC	21	$2,848	0.0%	$135.62	—	COMMON STOCK	26614N201
PLTR	PALANTIR TECHNOLOGIES INC	20	$2,333	0.0%	$116.65	—	CL A	69608A108
SLXN	SILEXION THERAPEUTICS CORP	33	$84	0.0%	$2.55	—	ORD SHS NEW	G1281K148

Increased Positions (52)

GOOGL ALPHABET INC 1.8%

Value $4.388M (+28.1%) Shares 12,280 (+3.1%) Est. Cost $140.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $10.38M (+6.5%) Shares 20,735 (+2.0%) Est. Cost $235.80 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.51M (+20.8%) Shares 10,533 (+5.5%) Est. Cost $154.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $2.305M (+16.8%) Shares 83,227 (+4.3%) Est. Cost $24.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.492M (+21.8%) Shares 50,700 (+6.1%) Est. Cost $29.98 Unrealized —

V VISA INC 0.6%

Value $1.38M (+22.9%) Shares 4,021 (+8.3%) Est. Cost $146.32 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.396M (-12.7%) Shares 8,423 (+9.0%) Est. Cost $84.87 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $6.326M (+3.1%) Shares 16,958 (+2.3%) Est. Cost $111.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.405M (-9.2%) Shares 4,835 (+7.8%) Est. Cost $188.57 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $1.413M (+10.8%) Shares 9,874 (+1.4%) Est. Cost $55.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.069M (+14.4%) Shares 2,152 (+2.9%) Est. Cost $252.39 Unrealized —

AVGO BROADCOM INC 0.0%

Value $113K (+276.4%) Shares 300 (+209.3%) Est. Cost $345.98 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $486K (+17.8%) Shares 3,658 (+1.0%) Est. Cost $121.68 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $378K (+19.0%) Shares 1,248 (+2.8%) Est. Cost $251.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $490K (+13.5%) Shares 13,510 (+3.1%) Est. Cost $27.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $835K (+7.3%) Shares 4,687 (+2433.5%) Est. Cost $260.25 Unrealized —

CB CHUBB LIMITED 0.3%

Value $744K (+6.5%) Shares 2,184 (+1.9%) Est. Cost $225.51 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $58,634 (+300.0%) Shares 475 (+244.2%) Est. Cost $114.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $790K (+5.7%) Shares 2,229 (+2.4%) Est. Cost $204.16 Unrealized —

NEM NEWMONT CORP 0.1%

Value $172K (+29.3%) Shares 1,843 (+49.8%) Est. Cost $59.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $86,425 (+74.9%) Shares 397 (+57.5%) Est. Cost $185.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $633K (+5.2%) Shares 19,974 (+1.8%) Est. Cost $36.18 Unrealized —

NEAR ISHARES U S ETF TR 0.7%

Value $1.829M (+1.4%) Shares 36,103 (+1.7%) Est. Cost $50.96 Unrealized —

DVY ISHARES TR 0.2%

Value $419K (+5.9%) Shares 2,681 (+2.6%) Est. Cost $114.77 Unrealized —

IVV ISHARES TR 0.0%

Value $42,132 (+34.0%) Shares 56 (+16.7%) Est. Cost $352.81 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $89,866 (+13.2%) Shares 743 (+2.5%) Est. Cost $108.09 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.166M (-0.8%) Shares 8,614 (+13.7%) Est. Cost $95.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $35,527 (+29.6%) Shares 524 (+2.3%) Est. Cost $103.12 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $1.032M (-0.8%) Shares 13,190 (+9.9%) Est. Cost $73.58 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $37,207 (+24.5%) Shares 54 (+8.0%) Est. Cost $576.58 Unrealized —

META META PLATFORMS INC 0.2%

Value $456K (+1.6%) Shares 810 (+3.2%) Est. Cost $273.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,631 (+551.7%) Shares 10 (+233.3%) Est. Cost $664.24 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $29,140 (+27.9%) Shares 146 (+11.5%) Est. Cost $124.58 Unrealized —

EFA ISHARES TR 0.0%

Value $40,282 (+8.6%) Shares 388 (+1.6%) Est. Cost $72.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $21,914 (+13.6%) Shares 299 (+14.1%) Est. Cost $72.51 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,725 (+82.3%) Shares 85 (+70.0%) Est. Cost $69.45 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $7,635 (+47.3%) Shares 80 (+60.0%) Est. Cost $107.29 Unrealized —

AGG ISHARES TR 0.0%

Value $104K (+2.2%) Shares 1,053 (+2.5%) Est. Cost $99.19 Unrealized —

QXO QXO INC 0.0%

Value $34,560 (+4.7%) Shares 2,000 (+17.6%) Est. Cost $17.88 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $13,514 (+12.0%) Shares 268 (+1.5%) Est. Cost $40.66 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $58,633 (+2.5%) Shares 2,412 (+1.1%) Est. Cost $24.62 Unrealized —

INTF ISHARES TR 0.0%

Value $21,129 (+7.0%) Shares 516 (+1.8%) Est. Cost $26.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $363K (+0.3%) Shares 2,868 (+3.7%) Est. Cost $68.46 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $41,112 (-1.5%) Shares 5,204 (+1.7%) Est. Cost $19.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $16,449 (+3.7%) Shares 105 (+23.5%) Est. Cost $136.14 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $3,629 (+10.2%) Shares 69 (+1.5%) Est. Cost $45.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2,072 (+17.1%) Shares 24 (+500.0%) Est. Cost $145.20 Unrealized —

ACWX ISHARES TR 0.0%

Value $1,954 (+12.4%) Shares 26 (+4.0%) Est. Cost $41.35 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $6,328 (+2.3%) Shares 270 (+1.9%) Est. Cost $23.92 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $6,242 (+1.3%) Shares 215 (+1.4%) Est. Cost $29.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $11,871 (+0.5%) Shares 155 (+1.3%) Est. Cost $78.07 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $12,595 (-0.0%) Shares 77 (+5.5%) Est. Cost $166.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,280 (+3.1%)	$4.388M (+28.1%)	1.8%	$140.91	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,735 (+2.0%)	$10.38M (+6.5%)	4.1%	$235.80	—	CL B NEW	084670702
AMZN	AMAZON COM INC	10,533 (+5.5%)	$2.51M (+20.8%)	1.0%	$154.90	—	COM	023135106
SCHF	SCHWAB STRATEGIC TR	83,227 (+4.3%)	$2.305M (+16.8%)	0.9%	$24.05	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	50,700 (+6.1%)	$1.492M (+21.8%)	0.6%	$29.98	—	US LRG CAP ETF	808524201
V	VISA INC	4,021 (+8.3%)	$1.38M (+22.9%)	0.6%	$146.32	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	8,423 (+9.0%)	$1.396M (-12.7%)	0.6%	$84.87	—	COM	166764100
MSFT	MICROSOFT CORP	16,958 (+2.3%)	$6.326M (+3.1%)	2.5%	$111.69	—	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	4,835 (+7.8%)	$1.405M (-9.2%)	0.6%	$188.57	—	COM	502431109
EMR	EMERSON ELEC CO	9,874 (+1.4%)	$1.413M (+10.8%)	0.6%	$55.89	—	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	2,152 (+2.9%)	$1.069M (+14.4%)	0.4%	$252.39	—	COM	92532F100
AVGO	BROADCOM INC	300 (+209.3%)	$113K (+276.4%)	0.0%	$345.98	—	COM	11135F101
A	AGILENT TECHNOLOGIES INC	3,658 (+1.0%)	$486K (+17.8%)	0.2%	$121.68	—	COM	00846U101
VB	VANGUARD INDEX FDS	1,248 (+2.8%)	$378K (+19.0%)	0.2%	$251.69	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	13,510 (+3.1%)	$490K (+13.5%)	0.2%	$27.60	—	EMRG MKTEQ ETF	808524706
BKNG	BOOKING HOLDINGS INC	4,687 (+2433.5%)	$835K (+7.3%)	0.3%	$260.25	—	COM	09857L108
CB	CHUBB LIMITED	2,184 (+1.9%)	$744K (+6.5%)	0.3%	$225.51	—	COM	H1467J104
FRT	FEDERAL RLTY INVT TR NEW	475 (+244.2%)	$58,634 (+300.0%)	0.0%	$114.86	—	SH BEN INT NEW	313745101
GD	GENERAL DYNAMICS CORP	2,229 (+2.4%)	$790K (+5.7%)	0.3%	$204.16	—	COM	369550108
NEM	NEWMONT CORP	1,843 (+49.8%)	$172K (+29.3%)	0.1%	$59.63	—	COM	651639106
VTV	VANGUARD INDEX FDS	397 (+57.5%)	$86,425 (+74.9%)	0.0%	$185.26	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	19,974 (+1.8%)	$633K (+5.2%)	0.3%	$36.18	—	US DIVIDEND EQ	808524797
NEAR	ISHARES U S ETF TR	36,103 (+1.7%)	$1.829M (+1.4%)	0.7%	$50.96	—	SHOR DURA BD ETF	46431W507
DVY	ISHARES TR	2,681 (+2.6%)	$419K (+5.9%)	0.2%	$114.77	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	56 (+16.7%)	$42,132 (+34.0%)	0.0%	$352.81	—	CORE S&P500 ETF	464287200
DLTR	DOLLAR TREE INC	743 (+2.5%)	$89,866 (+13.2%)	0.0%	$108.09	—	COM	256746108
PEP	PEPSICO INC	8,614 (+13.7%)	$1.166M (-0.8%)	0.5%	$95.53	—	COM	713448108
SWKS	SKYWORKS SOLUTIONS INC	524 (+2.3%)	$35,527 (+29.6%)	0.0%	$103.12	—	COM	83088M102
MDT	MEDTRONIC PLC	13,190 (+9.9%)	$1.032M (-0.8%)	0.4%	$73.58	—	SHS	G5960L103
VOO	VANGUARD INDEX FDS	54 (+8.0%)	$37,207 (+24.5%)	0.0%	$576.58	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	810 (+3.2%)	$456K (+1.6%)	0.2%	$273.53	—	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	10 (+233.3%)	$7,631 (+551.7%)	0.0%	$664.24	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	146 (+11.5%)	$29,140 (+27.9%)	0.0%	$124.58	—	COM	67066G104
EFA	ISHARES TR	388 (+1.6%)	$40,282 (+8.6%)	0.0%	$72.70	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	299 (+14.1%)	$21,914 (+13.6%)	0.0%	$72.51	—	TOTAL BND MRKT	921937835
DXCM	DEXCOM INC	85 (+70.0%)	$5,725 (+82.3%)	0.0%	$69.45	—	COM	252131107
CLX	CLOROX CO DEL	80 (+60.0%)	$7,635 (+47.3%)	0.0%	$107.29	—	COM	189054109
AGG	ISHARES TR	1,053 (+2.5%)	$104K (+2.2%)	0.0%	$99.19	—	CORE US AGGBD ET	464287226
QXO	QXO INC	2,000 (+17.6%)	$34,560 (+4.7%)	0.0%	$17.88	—	COM NEW	82846H405
SPDW	SPDR INDEX SHS FDS	268 (+1.5%)	$13,514 (+12.0%)	0.0%	$40.66	—	ST STR PO EX ETF	78463X889
VRP	INVESCO EXCH TRADED FD TR II	2,412 (+1.1%)	$58,633 (+2.5%)	0.0%	$24.62	—	VAR RATE PFD	46138G870
INTF	ISHARES TR	516 (+1.8%)	$21,129 (+7.0%)	0.0%	$26.77	—	INTL EQTY FACTOR	46434V274
DUK	DUKE ENERGY CORP NEW	2,868 (+3.7%)	$363K (+0.3%)	0.1%	$68.46	—	COM NEW	26441C204
FLO	FLOWERS FOODS INC	5,204 (+1.7%)	$41,112 (-1.5%)	0.0%	$19.53	—	COM	343498101
CRM	SALESFORCE INC	105 (+23.5%)	$16,449 (+3.7%)	0.0%	$136.14	—	COM	79466L302
IHDG	WISDOMTREE TR	69 (+1.5%)	$3,629 (+10.2%)	0.0%	$45.15	—	ITL HDG QTLY DIV	97717X594
VUG	VANGUARD INDEX FDS	24 (+500.0%)	$2,072 (+17.1%)	0.0%	$145.20	—	GROWTH ETF	922908736
ACWX	ISHARES TR	26 (+4.0%)	$1,954 (+12.4%)	0.0%	$41.35	—	MSCI ACWI EX US	464288240
SPHY	SPDR SERIES TRUST	270 (+1.9%)	$6,328 (+2.3%)	0.0%	$23.92	—	ST PORT HIGH ETF	78468R606
SPBO	SPDR SERIES TRUST	215 (+1.4%)	$6,242 (+1.3%)	0.0%	$29.62	—	ST STR CORPO ETF	78464A144
BIV	VANGUARD BD INDEX FDS	155 (+1.3%)	$11,871 (+0.5%)	0.0%	$78.07	—	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP	77 (+5.5%)	$12,595 (-0.0%)	0.0%	$166.82	—	COM	03027X100

Exited Positions (6)

HON HONEYWELL INTL INC 1.3%

Value $3.291M Shares 14,562 Est. Cost $98.73 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $826K Shares 1,941 Est. Cost $135.73 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $53,614 Shares 1,275 Est. Cost $38.91 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $6,123 Shares 89 Est. Cost $70.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2,931 Shares 64 Est. Cost $28.47 Unrealized —

SLXN SILEXION THERAPEUTICS CORP 0.0%

Value $426 Shares 333 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,562	$3.291M	1.3%	$98.73	—	—	438516106
SPGI	S&P GLOBAL INC	1,941	$826K	0.3%	$135.73	—	—	78409V104
SEE	SEALED AIR CORP NEW	1,275	$53,614	0.0%	$38.91	—	—	81211K100
BLV	VANGUARD BD INDEX FDS	89	$6,123	0.0%	$70.82	—	—	921937793
DD	DUPONT DE NEMOURS INC	64	$2,931	0.0%	$28.47	—	—	26614N102
SLXN	SILEXION THERAPEUTICS CORP	333	$426	0.0%	$8.30	—	—	G1281K130

Decreased Positions (31)

AMAT APPLIED MATLS INC 5.0%

Value $12.54M (+100.3%) Shares 17,343 (-5.3%) Est. Cost $28.39 Unrealized —

GLW CORNING INC 2.7%

Value $6.725M (+82.3%) Shares 26,330 (-3.0%) Est. Cost $22.87 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 1.1%

Value $2.659M (+193.9%) Shares 49,447 (-1.6%) Est. Cost $15.51 Unrealized —

SXI STANDEX INTL CORP 1.2%

Value $2.962M (+34.5%) Shares 8,281 (-4.2%) Est. Cost $83.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $1.487M (+16.1%) Shares 3,027 (-1.5%) Est. Cost $93.73 Unrealized —

CMI CUMMINS INC 0.3%

Value $762K (+28.2%) Shares 1,069 (-3.3%) Est. Cost $134.49 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $449K (+28.7%) Shares 374 (-1.3%) Est. Cost $248.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value $4.553M (-2.1%) Shares 188,599 (-1.5%) Est. Cost $28.93 Unrealized —

TGT TARGET CORP 0.7%

Value $1.736M (+5.7%) Shares 13,294 (-1.9%) Est. Cost $75.44 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $291K (+38.3%) Shares 3,112 (-1.9%) Est. Cost $44.46 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.929M (+2.6%) Shares 11,532 (-1.3%) Est. Cost $103.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.077M (-6.0%) Shares 18,688 (-1.1%) Est. Cost $40.72 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $685K (+9.1%) Shares 7,260 (-2.2%) Est. Cost $67.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.085M (+3.3%) Shares 14,203 (-1.7%) Est. Cost $36.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $336K (+7.5%) Shares 3,122 (-1.6%) Est. Cost $80.18 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $192K (-8.8%) Shares 1,266 (-5.2%) Est. Cost $177.59 Unrealized —

EBAY EBAY INC. 0.0%

Value $77,443 (+21.0%) Shares 693 (-1.4%) Est. Cost $29.77 Unrealized —

STIP ISHARES TR 0.1%

Value $280K (-3.7%) Shares 2,738 (-2.5%) Est. Cost $102.91 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $35,883 (-20.7%) Shares 405 (-31.8%) Est. Cost $47.08 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $17,587 (+73.0%) Shares 605 (-14.2%) Est. Cost $108.60 Unrealized —

WAT WATERS CORP 0.0%

Value $11,626 (-37.0%) Shares 31 (-50.0%) Est. Cost $367.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $147K (+4.7%) Shares 640 (-1.2%) Est. Cost $60.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $103K (+6.6%) Shares 570 (-2.6%) Est. Cost $66.88 Unrealized —

VRSN VERISIGN INC 0.1%

Value $155K (-2.7%) Shares 616 (-3.9%) Est. Cost $93.85 Unrealized —

IJR ISHARES TR 0.0%

Value $43,586 (+10.1%) Shares 294 (-7.5%) Est. Cost $99.62 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $274K (-0.9%) Shares 27,525 (-2.8%) Est. Cost $11.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $229K (-0.7%) Shares 695 (-12.2%) Est. Cost $116.59 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $34,249 (+3.5%) Shares 1,450 (-1.4%) Est. Cost $42.99 Unrealized —

IEMG ISHARES INC 0.1%

Value $136K (-0.8%) Shares 1,640 (-16.5%) Est. Cost $47.59 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,332 (-38.0%) Shares 37 (-36.2%) Est. Cost $32.14 Unrealized —

IWS ISHARES TR 0.0%

Value $118K (-0.2%) Shares 714 (-11.6%) Est. Cost $104.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	17,343 (-5.3%)	$12.54M (+100.3%)	5.0%	$28.39	—	COM	038222105
GLW	CORNING INC	26,330 (-3.0%)	$6.725M (+82.3%)	2.7%	$22.87	—	COM	219350105
VSH	VISHAY INTERTECHNOLOGY INC	49,447 (-1.6%)	$2.659M (+193.9%)	1.1%	$15.51	—	COM	928298108
SXI	STANDEX INTL CORP	8,281 (-4.2%)	$2.962M (+34.5%)	1.2%	$83.55	—	COM	854231107
TT	TRANE TECHNOLOGIES PLC	3,027 (-1.5%)	$1.487M (+16.1%)	0.6%	$93.73	—	SHS	G8994E103
CMI	CUMMINS INC	1,069 (-3.3%)	$762K (+28.2%)	0.3%	$134.49	—	COM	231021106
LLY	ELI LILLY & CO	374 (-1.3%)	$449K (+28.7%)	0.2%	$248.94	—	COM	532457108
SCHO	SCHWAB STRATEGIC TR	188,599 (-1.5%)	$4.553M (-2.1%)	1.8%	$28.93	—	SHT TM US TRES	808524862
TGT	TARGET CORP	13,294 (-1.9%)	$1.736M (+5.7%)	0.7%	$75.44	—	COM	87612E106
DAL	DELTA AIR LINES INC	3,112 (-1.9%)	$291K (+38.3%)	0.1%	$44.46	—	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	11,532 (-1.3%)	$2.929M (+2.6%)	1.2%	$103.59	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	18,688 (-1.1%)	$1.077M (-6.0%)	0.4%	$40.72	—	COM	110122108
GSEW	GOLDMAN SACHS ETF TR	7,260 (-2.2%)	$685K (+9.1%)	0.3%	$67.06	—	EQUAL WEIGHT US	381430438
ADM	ARCHER DANIELS MIDLAND CO	14,203 (-1.7%)	$1.085M (+3.3%)	0.4%	$36.96	—	COM	039483102
UPS	UNITED PARCEL SVCS INC	3,122 (-1.6%)	$336K (+7.5%)	0.1%	$80.18	—	CL B	911312106
BDX	BECTON DICKINSON & CO	1,266 (-5.2%)	$192K (-8.8%)	0.1%	$177.59	—	COM	075887109
EBAY	EBAY INC.	693 (-1.4%)	$77,443 (+21.0%)	0.0%	$29.77	—	COM	278642103
STIP	ISHARES TR	2,738 (-2.5%)	$280K (-3.7%)	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
SOLS	SOLSTICE ADVANCED MATLS INC	405 (-31.8%)	$35,883 (-20.7%)	0.0%	$47.08	—	COM SHS	83443Q103
HELE	HELEN OF TROY LTD	605 (-14.2%)	$17,587 (+73.0%)	0.0%	$108.60	—	COM	G4388N106
WAT	WATERS CORP	31 (-50.0%)	$11,626 (-37.0%)	0.0%	$367.10	—	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	640 (-1.2%)	$147K (+4.7%)	0.1%	$60.85	—	COM	363576109
PM	PHILIP MORRIS INTL INC	570 (-2.6%)	$103K (+6.6%)	0.0%	$66.88	—	COM	718172109
VRSN	VERISIGN INC	616 (-3.9%)	$155K (-2.7%)	0.1%	$93.85	—	COM	92343E102
IJR	ISHARES TR	294 (-7.5%)	$43,586 (+10.1%)	0.0%	$99.62	—	CORE S&P SCP ETF	464287804
—	EATON VANCE MUN BD FD	27,525 (-2.8%)	$274K (-0.9%)	0.1%	$11.83	—	COM	27827X101
TRV	TRAVELERS COMPANIES INC	695 (-12.2%)	$229K (-0.7%)	0.1%	$116.59	—	COM	89417E109
KHC	KRAFT HEINZ CO	1,450 (-1.4%)	$34,249 (+3.5%)	0.0%	$42.99	—	COM	500754106
IEMG	ISHARES INC	1,640 (-16.5%)	$136K (-0.8%)	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
VSNT	VERSANT MEDIA GROUP INC	37 (-36.2%)	$1,332 (-38.0%)	0.0%	$32.14	—	COM CL A	925283103
IWS	ISHARES TR	714 (-11.6%)	$118K (-0.2%)	0.0%	$104.34	—	RUS MDCP VAL ETF	464287473

Unchanged Positions (330)

CAT CATERPILLAR INC 5.9%

Value $14.75M Shares 13,849 Est. Cost $105.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $3.411M Shares 5,872 Est. Cost $129.92 Unrealized —

AAPL APPLE INC 5.8%

Value $14.46M Shares 49,984 Est. Cost $88.88 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $3.687M Shares 31,392 Est. Cost $29.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value $15.73M Shares 21 Est. Cost $761794.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $1.724M Shares 3,384 Est. Cost $208.58 Unrealized —

C CITIGROUP INC 1.0%

Value $2.619M Shares 18,714 Est. Cost $40.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.507M Shares 59,207 Est. Cost $37.16 Unrealized —

USB US BANCORP 1.1%

Value $2.832M Shares 46,893 Est. Cost $34.86 Unrealized —

PH PARKER-HANNIFIN CORP 1.6%

Value $4.122M Shares 4,214 Est. Cost $229.92 Unrealized —

ABBV ABBVIE INC 1.0%

Value $2.459M Shares 9,770 Est. Cost $57.43 Unrealized —

MCK MCKESSON CORP 0.9%

Value $2.315M Shares 3,064 Est. Cost $135.56 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $652K Shares 1,505 Est. Cost $96.66 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $1.018M Shares 9,843 Est. Cost $61.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.649M Shares 3,236 Est. Cost $197.41 Unrealized —

CSX CSX CORP 0.9%

Value $2.261M Shares 47,562 Est. Cost $24.33 Unrealized —

ABM ABM INDS INC 1.0%

Value $2.419M Shares 54,686 Est. Cost $32.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $857K Shares 3,048 Est. Cost $156.25 Unrealized —

UNP UNION PAC CORP 0.9%

Value $2.341M Shares 8,605 Est. Cost $104.54 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $1.862M Shares 7,827 Est. Cost $70.78 Unrealized —

VLUE ISHARES TR 0.3%

Value $789K Shares 3,951 Est. Cost $81.00 Unrealized —

INGR INGREDION INC 0.5%

Value $1.197M Shares 12,637 Est. Cost $94.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.166M Shares 6,617 Est. Cost $67.34 Unrealized —

PFE PFIZER INC 0.5%

Value $1.264M Shares 52,493 Est. Cost $23.20 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $777K Shares 7,470 Est. Cost $36.73 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $777K Shares 15,103 Est. Cost $39.14 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $599K Shares 2,011 Est. Cost $63.06 Unrealized —

WERN WERNER ENTERPRISES INC 0.2%

Value $581K Shares 13,320 Est. Cost $26.62 Unrealized —

NSC NORFOLK SOUTHN CORP 0.9%

Value $2.155M Shares 6,850 Est. Cost $86.76 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.318M Shares 14,522 Est. Cost $57.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.568M Shares 4,636 Est. Cost $69.59 Unrealized —

MRK MERCK & CO INC 1.0%

Value $2.545M Shares 19,803 Est. Cost $47.49 Unrealized —

RVTY REVVITY INC 0.3%

Value $760K Shares 6,832 Est. Cost $78.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $519K Shares 1,087 Est. Cost $105.71 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $521K Shares 9,489 Est. Cost $60.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $620K Shares 994 Est. Cost $384.79 Unrealized —

MET METLIFE INC 0.3%

Value $845K Shares 9,992 Est. Cost $33.27 Unrealized —

NTR NUTRIEN LTD 0.3%

Value $634K Shares 10,074 Est. Cost $27.60 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $185K Shares 682 Est. Cost $131.33 Unrealized —

INTU INTUIT 0.1%

Value $183K Shares 700 Est. Cost $534.65 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $1.019M Shares 4,290 Est. Cost $59.02 Unrealized —

WMT WALMART INC 0.5%

Value $1.147M Shares 10,126 Est. Cost $75.70 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $843K Shares 4,478 Est. Cost $71.68 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $750K Shares 13,096 Est. Cost $54.66 Unrealized —

ICVT ISHARES TR 0.2%

Value $536K Shares 4,400 Est. Cost $59.22 Unrealized —

IWM ISHARES TR 0.2%

Value $500K Shares 1,665 Est. Cost $135.14 Unrealized —

ETN EATON CORP PLC 0.2%

Value $541K Shares 1,270 Est. Cost $62.32 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $287K Shares 1,693 Est. Cost $21.35 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $609K Shares 32,688 Est. Cost $16.07 Unrealized —

MAS MASCO CORP 0.1%

Value $325K Shares 4,000 Est. Cost $52.13 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $267K Shares 1,723 Est. Cost $50.61 Unrealized —

MS MORGAN STANLEY 0.2%

Value $381K Shares 1,824 Est. Cost $30.30 Unrealized —

WKC WORLD KINECT CORPORATION 0.1%

Value $264K Shares 8,000 Est. Cost $26.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $2.738M Shares 5,462 Est. Cost $161.83 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $391K Shares 2,250 Est. Cost $61.69 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.049M Shares 4,759 Est. Cost $72.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $312K Shares 2,282 Est. Cost $64.19 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.098M Shares 3,114 Est. Cost $107.40 Unrealized —

MMM 3M CO 0.3%

Value $713K Shares 4,401 Est. Cost $104.52 Unrealized —

KEY KEYCORP 0.2%

Value $525K Shares 22,785 Est. Cost $15.15 Unrealized —

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

Value $513K Shares 687 Est. Cost $271.81 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $1.79M Shares 21,657 Est. Cost $39.12 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $299K Shares 1,284 Est. Cost $102.39 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $432K Shares 7,580 Est. Cost $16.65 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $593K Shares 4,057 Est. Cost $31.35 Unrealized —

WELL WELLTOWER INC 0.2%

Value $493K Shares 2,174 Est. Cost $50.07 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $196K Shares 1,062 Est. Cost $87.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $316K Shares 894 Est. Cost $108.04 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $623K Shares 3,107 Est. Cost $187.04 Unrealized —

TXT TEXTRON INC 0.5%

Value $1.261M Shares 13,746 Est. Cost $43.48 Unrealized —

ACM AECOM 0.1%

Value $259K Shares 3,708 Est. Cost $32.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $765K Shares 5,498 Est. Cost $173.21 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $524K Shares 4,445 Est. Cost $123.21 Unrealized —

DE DEERE & CO 0.2%

Value $499K Shares 786 Est. Cost $221.44 Unrealized —

FISV FISERV INC 0.2%

Value $397K Shares 8,092 Est. Cost $88.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $357K Shares 1,141 Est. Cost $162.01 Unrealized —

TSLA TESLA INC 0.2%

Value $432K Shares 1,027 Est. Cost $422.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $83,873 Shares 674 Est. Cost $310.69 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $560K Shares 7,786 Est. Cost $29.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $111K Shares 3,500 Est. Cost $46.81 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $337K Shares 7,292 Est. Cost $43.96 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $172K Shares 3,770 Est. Cost $37.84 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $531K Shares 6,703 Est. Cost $99.98 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $348K Shares 19,605 Est. Cost $12.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $317K Shares 10,958 Est. Cost $35.52 Unrealized —

ENR ENERGIZER HLDGS INC 0.1%

Value $180K Shares 8,397 Est. Cost $34.14 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $127K Shares 220 Est. Cost $210.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 6,226 Est. Cost $36.65 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $76,000 Shares 40,000 Est. Cost $1.43 Unrealized —

COR CENCORA INC 0.1%

Value $327K Shares 1,155 Est. Cost $70.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $260K Shares 923 Est. Cost $102.67 Unrealized —

IWB ISHARES TR 0.1%

Value $267K Shares 652 Est. Cost $133.02 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.219M Shares 15,130 Est. Cost $67.34 Unrealized —

AFL AFLAC INC 0.2%

Value $517K Shares 4,408 Est. Cost $36.26 Unrealized —

BA BOEING CO 0.2%

Value $412K Shares 1,901 Est. Cost $212.89 Unrealized —

PNR PENTAIR PLC 0.1%

Value $228K Shares 2,978 Est. Cost $35.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $199K Shares 5,882 Est. Cost $36.12 Unrealized —

PSX PHILLIPS 66 0.1%

Value $354K Shares 2,094 Est. Cost $61.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $118K Shares 700 Est. Cost $117.64 Unrealized —

AMGN AMGEN INC 0.3%

Value $745K Shares 2,058 Est. Cost $161.80 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $235K Shares 1,857 Est. Cost $55.57 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $111K Shares 151 Est. Cost $434.55 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $176K Shares 4,874 Est. Cost $29.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $328K Shares 3,573 Est. Cost $56.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $178K Shares 1,743 Est. Cost $56.50 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $133K Shares 1,619 Est. Cost $61.62 Unrealized —

SNA SNAP ON INC 0.1%

Value $209K Shares 520 Est. Cost $128.93 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $200K Shares 1,563 Est. Cost $69.77 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $126K Shares 397 Est. Cost $252.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $95,890 Shares 2,654 Est. Cost $37.58 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $101K Shares 4,119 Est. Cost $30.29 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $93,389 Shares 875 Est. Cost $98.11 Unrealized —

IEFA ISHARES TR 0.1%

Value $264K Shares 2,730 Est. Cost $64.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $246K Shares 263 Est. Cost $199.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $82,623 Shares 403 Est. Cost $304.62 Unrealized —

FAST FASTENAL CO 0.2%

Value $451K Shares 9,396 Est. Cost $25.79 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $102K Shares 376 Est. Cost $132.70 Unrealized —

BIIB BIOGEN INC 0.0%

Value $100K Shares 464 Est. Cost $186.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $29,011 Shares 204 Est. Cost $269.28 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $87,686 Shares 490 Est. Cost $49.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $334K Shares 3,885 Est. Cost $102.59 Unrealized —

MYE MYERS INDS INC 0.0%

Value $35,310 Shares 1,000 Est. Cost $15.66 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $66,390 Shares 3,114 Est. Cost $35.91 Unrealized —

KO COCA COLA CO 0.1%

Value $218K Shares 2,677 Est. Cost $34.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $69,902 Shares 176 Est. Cost $151.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $470K Shares 12,796 Est. Cost $27.00 Unrealized —

TIP ISHARES TR 0.6%

Value $1.606M Shares 14,675 Est. Cost $114.57 Unrealized —

LIN LINDE PLC 0.1%

Value $298K Shares 575 Est. Cost $322.30 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value $2.809M Shares 113,892 Est. Cost $35.95 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $283K Shares 900 Est. Cost $121.61 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $42,785 Shares 4,676 Est. Cost $20.96 Unrealized —

IWV ISHARES TR 0.0%

Value $84,706 Shares 199 Est. Cost $133.09 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $59,435 Shares 411 Est. Cost $41.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $86,279 Shares 786 Est. Cost $113.28 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $89,347 Shares 547 Est. Cost $131.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $130K Shares 2,462 Est. Cost $34.34 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $42,561 Shares 140 Est. Cost $226.72 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $26,418 Shares 370 Est. Cost $98.43 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $18,766 Shares 416 Est. Cost $10.72 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $84,393 Shares 3,113 Est. Cost $28.83 Unrealized —

IWP ISHARES TR 0.0%

Value $69,545 Shares 475 Est. Cost $91.35 Unrealized —

ORCL ORACLE CORP 0.9%

Value $2.228M Shares 15,206 Est. Cost $43.64 Unrealized —

STT STATE STR CORP 0.0%

Value $33,072 Shares 195 Est. Cost $68.54 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $50,980 Shares 473 Est. Cost $62.25 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $180K Shares 1,858 Est. Cost $82.45 Unrealized —

INTC INTEL CORP 0.0%

Value $11,869 Shares 85 Est. Cost $34.85 Unrealized —

EFX EQUIFAX INC 0.0%

Value $57,933 Shares 365 Est. Cost $112.26 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $60,947 Shares 1,751 Est. Cost $36.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $21,613 Shares 52 Est. Cost $399.77 Unrealized —

ITT ITT INC 0.1%

Value $206K Shares 1,042 Est. Cost $44.53 Unrealized —

IWO ISHARES TR 0.0%

Value $35,456 Shares 90 Est. Cost $224.16 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $76,846 Shares 257 Est. Cost $249.03 Unrealized —

ITOT ISHARES TR 0.0%

Value $48,688 Shares 296 Est. Cost $65.94 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $30,859 Shares 729 Est. Cost $34.65 Unrealized —

IWN ISHARES TR 0.0%

Value $45,346 Shares 205 Est. Cost $135.55 Unrealized —

MOS MOSAIC CO 0.0%

Value $30,937 Shares 1,460 Est. Cost $25.20 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $197K Shares 884 Est. Cost $57.79 Unrealized —

SHEL SHELL PLC 0.0%

Value $30,396 Shares 392 Est. Cost $55.54 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $249K Shares 3,042 Est. Cost $31.60 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,208 Shares 1,487 Est. Cost $42.01 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $16,514 Shares 340 Est. Cost $55.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $59,795 Shares 267 Est. Cost $156.66 Unrealized —

KAI KADANT INC 0.0%

Value $78,558 Shares 250 Est. Cost $53.78 Unrealized —

DOV DOVER CORP 0.0%

Value $75,134 Shares 335 Est. Cost $60.44 Unrealized —

ECL ECOLAB INC 0.0%

Value $103K Shares 370 Est. Cost $124.60 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $13,587 Shares 119 Est. Cost $260.95 Unrealized —

IJH ISHARES TR 0.0%

Value $36,829 Shares 478 Est. Cost $84.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $27,838 Shares 70 Est. Cost $281.22 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $20,718 Shares 633 Est. Cost $29.36 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $23,945 Shares 65 Est. Cost $144.02 Unrealized —

EMB ISHARES TR 0.1%

Value $152K Shares 1,576 Est. Cost $109.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $28,780 Shares 584 Est. Cost $43.64 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $14,652 Shares 450 Est. Cost $21.74 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,718 Shares 271 Est. Cost $92.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $24,622 Shares 100 Est. Cost $77.14 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $27,844 Shares 626 Est. Cost $40.23 Unrealized —

ITA ISHARES TR 0.0%

Value $38,787 Shares 160 Est. Cost $140.63 Unrealized —

WEN WENDYS CO 0.0%

Value $23,253 Shares 2,805 Est. Cost $14.56 Unrealized —

JOE ST JOE CO 0.5%

Value $1.296M Shares 20,694 Est. Cost $19.15 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $38,626 Shares 474 Est. Cost $59.08 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $84,483 Shares 1,160 Est. Cost $58.53 Unrealized —

EEM ISHARES TR 0.0%

Value $19,035 Shares 278 Est. Cost $53.42 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $11,095 Shares 106 Est. Cost $59.63 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $43,556 Shares 989 Est. Cost $39.56 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $30,420 Shares 400 Est. Cost $26.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $36,367 Shares 377 Est. Cost $86.29 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,053 Shares 311 Est. Cost $48.71 Unrealized —

CPRT COPART INC 0.0%

Value $16,914 Shares 600 Est. Cost $31.52 Unrealized —

IVW ISHARES TR 0.0%

Value $16,846 Shares 122 Est. Cost $120.86 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $89,644 Shares 1,163 Est. Cost $30.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $153K Shares 1,662 Est. Cost $43.43 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $52,116 Shares 344 Est. Cost $47.98 Unrealized —

RTX RTX CORPORATION 0.1%

Value $169K Shares 890 Est. Cost $55.95 Unrealized —

IGV ISHARES TR 0.0%

Value $24,009 Shares 265 Est. Cost $127.82 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $23,936 Shares 46 Est. Cost $247.49 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8,036 Shares 85 Est. Cost $19.56 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $16,266 Shares 151 Est. Cost $87.17 Unrealized —

T AT&T INC 0.0%

Value $5,858 Shares 283 Est. Cost $14.64 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $45,465 Shares 175 Est. Cost $62.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,593 Shares 50 Est. Cost $145.26 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $32,555 Shares 313 Est. Cost $34.60 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $14,484 Shares 490 Est. Cost $24.08 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $26,320 Shares 200 Est. Cost $61.85 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $76,733 Shares 480 Est. Cost $80.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $51,729 Shares 595 Est. Cost $30.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $18,807 Shares 605 Est. Cost $34.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,268 Shares 100 Est. Cost $21.82 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,843 Shares 200 Est. Cost $108.66 Unrealized —

SNAP SNAP INC 0.0%

Value $52,836 Shares 11,900 Est. Cost $9.26 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $21,271 Shares 857 Est. Cost $29.60 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $24,374 Shares 115 Est. Cost $79.18 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $523K Shares 2,914 Est. Cost $116.87 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $45,644 Shares 810 Est. Cost $41.68 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $16,123 Shares 529 Est. Cost $31.78 Unrealized —

DCI DONALDSON INC 0.0%

Value $32,317 Shares 360 Est. Cost $38.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,114 Shares 10 Est. Cost $186.20 Unrealized —

NDSN NORDSON CORP 0.0%

Value $13,878 Shares 46 Est. Cost $214.87 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $5,226 Shares 32 Est. Cost $84.91 Unrealized —

BCE BCE INC 0.0%

Value $8,819 Shares 410 Est. Cost $31.47 Unrealized —

HUBB HUBBELL INC 0.0%

Value $23,544 Shares 45 Est. Cost $159.48 Unrealized —

DGRO ISHARES TR 0.0%

Value $19,402 Shares 256 Est. Cost $46.88 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $25,352 Shares 200 Est. Cost $147.65 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $13,281 Shares 118 Est. Cost $95.14 Unrealized —

MATX MATSON INC 0.0%

Value $9,612 Shares 50 Est. Cost $129.25 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $16,609 Shares 201 Est. Cost $53.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $37,054 Shares 137 Est. Cost $212.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $36,290 Shares 180 Est. Cost $146.90 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $9,202 Shares 175 Est. Cost $55.07 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $13,107 Shares 60 Est. Cost $109.84 Unrealized —

F FORD MTR CO 0.0%

Value $6,950 Shares 500 Est. Cost $7.08 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $28,153 Shares 185 Est. Cost $116.04 Unrealized —

PPG PPG INDS INC 0.0%

Value $9,582 Shares 79 Est. Cost $110.46 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $31,704 Shares 799 Est. Cost $33.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $9,860 Shares 109 Est. Cost $96.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $315K Shares 5,445 Est. Cost $34.81 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $6,461 Shares 480 Est. Cost $28.18 Unrealized —

MUB ISHARES TR 0.0%

Value $55,202 Shares 513 Est. Cost $107.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $18,365 Shares 40 Est. Cost $137.33 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $51,917 Shares 716 Est. Cost $46.13 Unrealized —

ICLN ISHARES TR 0.0%

Value $9,221 Shares 450 Est. Cost $14.69 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $12,647 Shares 167 Est. Cost $131.53 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $9,965 Shares 115 Est. Cost $77.51 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,524 Shares 88 Est. Cost $58.11 Unrealized —

XYZ BLOCK INC 0.0%

Value $4,332 Shares 57 Est. Cost $68.18 Unrealized —

NVS NOVARTIS AG 0.0%

Value $35,262 Shares 225 Est. Cost $80.41 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value $1.914M Shares 19,110 Est. Cost $99.85 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $40,201 Shares 350 Est. Cost $48.94 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $10,436 Shares 675 Est. Cost $6.55 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $166K Shares 870 Est. Cost $66.37 Unrealized —

PFF ISHARES TR 0.0%

Value $59,338 Shares 1,946 Est. Cost $35.13 Unrealized —

XPO XPO INC 0.0%

Value $14,370 Shares 70 Est. Cost $26.73 Unrealized —

EQIX EQUINIX INC 0.0%

Value $12,509 Shares 12 Est. Cost $609.45 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $11,948 Shares 45 Est. Cost $119.50 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $33,421 Shares 774 Est. Cost $44.82 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $10,057 Shares 289 Est. Cost $48.69 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $1,241 Shares 170 Est. Cost $4.17 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $5,226 Shares 340 Est. Cost $17.65 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $33,708 Shares 1,408 Est. Cost $21.54 Unrealized —

TLH ISHARES TR 0.1%

Value $183K Shares 1,820 Est. Cost $108.26 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $10,390 Shares 64 Est. Cost $170.59 Unrealized —

IEF ISHARES TR 0.0%

Value $71,968 Shares 761 Est. Cost $96.39 Unrealized —

GOVT ISHARES TR 0.0%

Value $113K Shares 4,953 Est. Cost $23.04 Unrealized —

NKE NIKE INC 0.0%

Value $2,176 Shares 53 Est. Cost $58.95 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $25,955 Shares 386 Est. Cost $65.35 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,581 Shares 84 Est. Cost $54.60 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $2,872 Shares 371 Est. Cost $20.43 Unrealized —

TLT ISHARES TR 0.1%

Value $182K Shares 2,109 Est. Cost $98.88 Unrealized —

IYC ISHARES TR 0.0%

Value $13,750 Shares 136 Est. Cost $92.73 Unrealized —

SNY SANOFI SA 0.0%

Value $4,266 Shares 100 Est. Cost $41.04 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $4,165 Shares 12 Est. Cost $283.40 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,449 Shares 175 Est. Cost $26.20 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $5,304 Shares 224 Est. Cost $34.50 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,772 Shares 100 Est. Cost $40.26 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4,427 Shares 65 Est. Cost $74.61 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $903 Shares 33 Est. Cost $27.80 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $28,296 Shares 600 Est. Cost $38.96 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $21,271 Shares 421 Est. Cost $50.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $10,167 Shares 61 Est. Cost $152.34 Unrealized —

LEA LEAR CORP 0.0%

Value $4,022 Shares 30 Est. Cost $149.58 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $6,671 Shares 76 Est. Cost $61.77 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $6,248 Shares 160 Est. Cost $24.32 Unrealized —

IXJ ISHARES TR 0.0%

Value $5,706 Shares 58 Est. Cost $74.65 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3,778 Shares 47 Est. Cost $170.21 Unrealized —

UL UNILEVER PLC 0.0%

Value $5,291 Shares 88 Est. Cost $65.40 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,651 Shares 146 Est. Cost $21.70 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $690K Shares 7,171 Est. Cost $113.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1,872 Shares 5 Est. Cost $304.00 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $2,118 Shares 128 Est. Cost $13.72 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $26,973 Shares 271 Est. Cost $99.52 Unrealized —

GSK GSK PLC 0.0%

Value $4,194 Shares 80 Est. Cost $29.55 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $6,124 Shares 50 Est. Cost $98.22 Unrealized —

IBTL ISHARES TR 0.0%

Value $17,848 Shares 884 Est. Cost $20.57 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $6,573 Shares 100 Est. Cost $33.94 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $30,305 Shares 225 Est. Cost $85.36 Unrealized —

IBTK ISHARES TR 0.0%

Value $17,801 Shares 911 Est. Cost $19.87 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1,914 Shares 25 Est. Cost $63.84 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4,835 Shares 42 Est. Cost $232.01 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2,286 Shares 60 Est. Cost $35.85 Unrealized —

IYR ISHARES TR 0.0%

Value $1,780 Shares 17 Est. Cost $76.59 Unrealized —

EMHY ISHARES INC 0.0%

Value $4,351 Shares 107 Est. Cost $46.73 Unrealized —

EUHY ISHARES INC 0.0%

Value $4,632 Shares 86 Est. Cost $58.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $9,108 Shares 147 Est. Cost $57.36 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,671 Shares 283 Est. Cost $56.66 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $1,112 Shares 35 Est. Cost $26.00 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $239 Shares 27 Est. Cost $54.94 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $2,021 Shares 76 Est. Cost $31.86 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1,205 Shares 250 Est. Cost $6.80 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3,549 Shares 70 Est. Cost $75.70 Unrealized —

HLN HALEON PLC 0.0%

Value $933 Shares 100 Est. Cost $6.36 Unrealized —

SHY ISHARES TR 0.0%

Value $27,904 Shares 340 Est. Cost $83.62 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,813 Shares 68 Est. Cost $16.73 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $568 Shares 74 Est. Cost $10.83 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $726 Shares 10 Est. Cost $132.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $51,943 Shares 1,960 Est. Cost $40.20 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $348 Shares 20 Est. Cost $15.68 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $21,867 Shares 336 Est. Cost $81.03 Unrealized —

CCJ CAMECO CORP 0.0%

Value $407 Shares 4 Est. Cost $53.26 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $525 Shares 28 Est. Cost $19.97 Unrealized —

VFC V F CORP 0.0%

Value $1,251 Shares 75 Est. Cost $77.79 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $266 Shares 27 Est. Cost $14.51 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $520 Shares 66 Est. Cost $6.76 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $4,018 Shares 102 Est. Cost $58.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $5,237 Shares 67 Est. Cost $78.24 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $5,082 Shares 163 Est. Cost $36.81 Unrealized —

VLTO VERALTO CORP 0.0%

Value $4,434 Shares 50 Est. Cost $73.75 Unrealized —

LQD ISHARES TR 0.0%

Value $17,887 Shares 164 Est. Cost $119.66 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $30,252 Shares 600 Est. Cost $63.18 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $6 Shares 2 Est. Cost $20.75 Unrealized —

SHV ISHARES TR 0.0%

Value $3,862 Shares 35 Est. Cost $114.29 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,670 Shares 75 Est. Cost $36.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	13,849	$14.75M	5.9%	$105.21	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	5,872	$3.411M	1.4%	$129.92	—	COM	007903107
AAPL	APPLE INC	49,984	$14.46M	5.8%	$88.88	—	COM	037833100
CSCO	CISCO SYS INC	31,392	$3.687M	1.5%	$29.12	—	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.73M	6.3%	$761794.56	—	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	3,384	$1.724M	0.7%	$208.58	—	COM	666807102
C	CITIGROUP INC	18,714	$2.619M	1.0%	$40.63	—	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	59,207	$2.507M	1.0%	$37.16	—	COM	92343V104
USB	US BANCORP	46,893	$2.832M	1.1%	$34.86	—	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	4,214	$4.122M	1.6%	$229.92	—	COM	701094104
ABBV	ABBVIE INC	9,770	$2.459M	1.0%	$57.43	—	COM	00287Y109
MCK	MCKESSON CORP	3,064	$2.315M	0.9%	$135.56	—	COM	58155Q103
LRCX	LAM RESEARCH CORP	1,505	$652K	0.3%	$96.66	—	COM NEW	512807306
CVS	CVS HEALTH CORP	9,843	$1.018M	0.4%	$61.03	—	COM	126650100
LMT	LOCKHEED MARTIN CORP	3,236	$1.649M	0.7%	$197.41	—	COM	539830109
CSX	CSX CORP	47,562	$2.261M	0.9%	$24.33	—	COM	126408103
ABM	ABM INDS INC	54,686	$2.419M	1.0%	$32.00	—	COM	000957100
NXPI	NXP SEMICONDUCTORS N V	3,048	$857K	0.3%	$156.25	—	COM	N6596X109
UNP	UNION PAC CORP	8,605	$2.341M	0.9%	$104.54	—	COM	907818108
ALL	ALLSTATE CORP	7,827	$1.862M	0.7%	$70.78	—	COM	020002101
VLUE	ISHARES TR	3,951	$789K	0.3%	$81.00	—	MSCI USA VALUE	46432F388
INGR	INGREDION INC	12,637	$1.197M	0.5%	$94.40	—	COM	457187102
JPM	JPMORGAN CHASE & CO	6,617	$2.166M	0.9%	$67.34	—	COM	46625H100
PFE	PFIZER INC	52,493	$1.264M	0.5%	$23.20	—	COM	717081103
COP	CONOCOPHILLIPS	7,470	$777K	0.3%	$36.73	—	COM	20825C104
LUV	SOUTHWEST AIRLS CO	15,103	$777K	0.3%	$39.14	—	COM	844741108
TXN	TEXAS INSTRS INC	2,011	$599K	0.2%	$63.06	—	COM	882508104
WERN	WERNER ENTERPRISES INC	13,320	$581K	0.2%	$26.62	—	COM	950755108
NSC	NORFOLK SOUTHN CORP	6,850	$2.155M	0.9%	$86.76	—	COM	655844108
ABT	ABBOTT LABORATORIES	14,522	$1.318M	0.5%	$57.79	—	COM	002824100
AXP	AMERICAN EXPRESS CO	4,636	$1.568M	0.6%	$69.59	—	COM	025816109
MRK	MERCK & CO INC	19,803	$2.545M	1.0%	$47.49	—	COM	58933Y105
RVTY	REVVITY INC	6,832	$760K	0.3%	$78.31	—	COM	714046109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,087	$519K	0.2%	$105.71	—	SPONSORED ADS	874039100
FBIN	FORTUNE BRANDS INNOVATIONS I	9,489	$521K	0.2%	$60.07	—	COM	34964C106
REGN	REGENERON PHARMACEUTICALS	994	$620K	0.2%	$384.79	—	COM	75886F107
MET	METLIFE INC	9,992	$845K	0.3%	$33.27	—	COM	59156R108
NTR	NUTRIEN LTD	10,074	$634K	0.3%	$27.60	—	COM	67077M108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	682	$185K	0.1%	$131.33	—	ORDINARY SHARES	G25457105
INTU	INTUIT	700	$183K	0.1%	$534.65	—	COM	461202103
CAH	CARDINAL HEALTH INC	4,290	$1.019M	0.4%	$59.02	—	COM	14149Y108
WMT	WALMART INC	10,126	$1.147M	0.5%	$75.70	—	COM	931142103
CHRW	C H ROBINSON WORLDWIDE IN	4,478	$843K	0.3%	$71.68	—	COM NEW	12541W209
TSN	TYSON FOODS INC	13,096	$750K	0.3%	$54.66	—	CL A	902494103
ICVT	ISHARES TR	4,400	$536K	0.2%	$59.22	—	CONV BD ETF	46435G102
IWM	ISHARES TR	1,665	$500K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	1,270	$541K	0.2%	$62.32	—	SHS	G29183103
NVT	NVENT ELEC PLC	1,693	$287K	0.1%	$21.35	—	SHS	G6700G107
—	NUVEEN S&P 500 DYNAMIC OVERW	32,688	$609K	0.2%	$16.07	—	COM	6706EW100
MAS	MASCO CORP	4,000	$325K	0.1%	$52.13	—	COM	574599106
AEM	AGNICO EAGLE MINES LTD	1,723	$267K	0.1%	$50.61	—	COM	008474108
MS	MORGAN STANLEY	1,824	$381K	0.2%	$30.30	—	COM NEW	617446448
WKC	WORLD KINECT CORPORATION	8,000	$264K	0.1%	$26.52	—	COM	981475106
TMO	THERMO FISHER SCIENTIFIC INC	5,462	$2.738M	1.1%	$161.83	—	COM	883556102
NTRS	NORTHERN TR CORP	2,250	$391K	0.2%	$61.69	—	COM	665859104
LOW	LOWES COS INC	4,759	$1.049M	0.4%	$72.91	—	COM	548661107
XOM	EXXON MOBIL CORP	2,282	$312K	0.1%	$64.19	—	COM	30231G102
HD	HOME DEPOT INC	3,114	$1.098M	0.4%	$107.40	—	COM	437076102
MMM	3M CO	4,401	$713K	0.3%	$104.52	—	COM	88579Y101
KEY	KEYCORP	22,785	$525K	0.2%	$15.15	—	COM	493267108
SPY	STATE STR SPDR S&P 500 ETF T	687	$513K	0.2%	$271.81	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO	21,657	$1.79M	0.7%	$39.12	—	COM	949746101
WSM	WILLIAMS SONOMA INC	1,284	$299K	0.1%	$102.39	—	COM	969904101
BAC	BANK OF AMER CORP	7,580	$432K	0.2%	$16.65	—	COM	060505104
JCI	JOHNSON CONTROLS INTERNATION	4,057	$593K	0.2%	$31.35	—	SHS	G51502105
WELL	WELLTOWER INC	2,174	$493K	0.2%	$50.07	—	COM	95040Q104
QCOM	QUALCOMM INC	1,062	$196K	0.1%	$87.30	—	COM	747525103
GOOG	ALPHABET INC	894	$316K	0.1%	$108.04	—	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	3,107	$623K	0.2%	$187.04	—	COM	14040H105
TXT	TEXTRON INC	13,746	$1.261M	0.5%	$43.48	—	COM	883203101
ACM	AECOM	3,708	$259K	0.1%	$32.04	—	COM	00766T100
STZ	CONSTELLATION BRANDS INC	5,498	$765K	0.3%	$173.21	—	CL A	21036P108
GPC	GENUINE PARTS CO	4,445	$524K	0.2%	$123.21	—	COM	372460105
DE	DEERE & CO	786	$499K	0.2%	$221.44	—	COM	244199105
FISV	FISERV INC	8,092	$397K	0.2%	$88.03	—	COM	337738108
FDX	FEDEX CORP	1,141	$357K	0.1%	$162.01	—	COM	31428X106
TSLA	TESLA INC	1,027	$432K	0.2%	$422.85	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	674	$83,873	0.0%	$310.69	—	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	7,786	$560K	0.2%	$29.80	—	COM	02209S103
TSCO	TRACTOR SUPPLY CO	3,500	$111K	0.0%	$46.81	—	COM	892356106
SW	SMURFIT WESTROCK PLC	7,292	$337K	0.1%	$43.96	—	SHS	G8267P108
APOG	APOGEE ENTERPRISES INC	3,770	$172K	0.1%	$37.84	—	COM	037598109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,703	$531K	0.2%	$99.98	—	COM	459506101
HBAN	HUNTINGTON BANCSHARES INC	19,605	$348K	0.1%	$12.55	—	COM	446150104
SCHB	SCHWAB STRATEGIC TR	10,958	$317K	0.1%	$35.52	—	US BRD MKT ETF	808524102
ENR	ENERGIZER HLDGS INC	8,397	$180K	0.1%	$34.14	—	COM	29272W109
VMI	VALMONT INDS INC	220	$127K	0.1%	$210.62	—	COM	920253101
SCHM	SCHWAB STRATEGIC TR	6,226	$230K	0.1%	$36.65	—	US MID-CAP ETF	808524508
AMC	AMC ENTMT HLDGS INC	40,000	$76,000	0.0%	$1.43	—	CL A NEW	00165C302
COR	CENCORA INC	1,155	$327K	0.1%	$70.03	—	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	923	$260K	0.1%	$102.67	—	COM	459200101
IWB	ISHARES TR	652	$267K	0.1%	$133.02	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE CO	15,130	$2.219M	0.9%	$67.34	—	COM	742718109
AFL	AFLAC INC	4,408	$517K	0.2%	$36.26	—	COM	001055102
BA	BOEING CO	1,901	$412K	0.2%	$212.89	—	COM	097023105
PNR	PENTAIR PLC	2,978	$228K	0.1%	$35.09	—	SHS	G7S00T104
SCHG	SCHWAB STRATEGIC TR	5,882	$199K	0.1%	$36.12	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	2,094	$354K	0.1%	$61.37	—	COM	718546104
TM	TOYOTA MOTOR CORP	700	$118K	0.0%	$117.64	—	ADS	892331307
AMGN	AMGEN INC	2,058	$745K	0.3%	$161.80	—	COM	031162100
GILD	GILEAD SCIENCES INC	1,857	$235K	0.1%	$55.57	—	COM	375558103
QQQ	INVESCO QQQ TR	151	$111K	0.0%	$434.55	—	UNIT SER 1	46090E103
SCHK	SCHWAB STRATEGIC TR	4,874	$176K	0.1%	$29.66	—	1000 INDEX ETF	808524722
CL	COLGATE PALMOLIVE CO	3,573	$328K	0.1%	$56.02	—	COM	194162103
SBUX	STARBUCKS CORP	1,743	$178K	0.1%	$56.50	—	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA NV	1,619	$133K	0.1%	$61.62	—	SPONSORED ADR	03524A108
SNA	SNAP ON INC	520	$209K	0.1%	$128.93	—	COM	833034101
RWL	INVESCO EXCH TRADED FD TR II	1,563	$200K	0.1%	$69.77	—	S&P 500 REVENUE	46138G698
PSA	PUBLIC STORAGE	397	$126K	0.1%	$252.90	—	COM	74460D109
SCHA	SCHWAB STRATEGIC TR	2,654	$95,890	0.0%	$37.58	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	4,119	$101K	0.0%	$30.29	—	CL A	20030N101
BG	BUNGE GLOBAL SA	875	$93,389	0.0%	$98.11	—	COM SHS	H11356104
IEFA	ISHARES TR	2,730	$264K	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	263	$246K	0.1%	$199.63	—	COM	22160K105
ADBE	ADOBE INC	403	$82,623	0.0%	$304.62	—	COM	00724F101
FAST	FASTENAL CO	9,396	$451K	0.2%	$25.79	—	COM	311900104
MCD	MCDONALDS CORP	376	$102K	0.0%	$132.70	—	COM	580135101
BIIB	BIOGEN INC	464	$100K	0.0%	$186.00	—	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC	204	$29,011	0.0%	$269.28	—	CL A	16119P108
PAG	PENSKE AUTOMOTIVE GRP INC	490	$87,686	0.0%	$49.08	—	COM	70959W103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,885	$334K	0.1%	$102.59	—	COM	98956P102
MYE	MYERS INDS INC	1,000	$35,310	0.0%	$15.66	—	COM	628464109
BAX	BAXTER INTL INC	3,114	$66,390	0.0%	$35.91	—	COM	071813109
KO	COCA COLA CO	2,677	$218K	0.1%	$34.93	—	COM	191216100
ADI	ANALOG DEVICES INC	176	$69,902	0.0%	$151.19	—	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$470K	0.2%	$27.00	—	COM	293792107
TIP	ISHARES TR	14,675	$1.606M	0.6%	$114.57	—	TIPS BD ETF	464287176
LIN	LINDE PLC	575	$298K	0.1%	$322.30	—	SHS	G54950103
SCHR	SCHWAB STRATEGIC TR	113,892	$2.809M	1.1%	$35.95	—	INT-TRM U.S TRES	808524854
SYK	STRYKER CORPORATION	900	$283K	0.1%	$121.61	—	COM	863667101
PDM	PIEDMONT REALTY TRUST INC	4,676	$42,785	0.0%	$20.96	—	COM CL A	720190206
IWV	ISHARES TR	199	$84,706	0.0%	$133.09	—	RUSSELL 3000 ETF	464287689
BK	BANK OF NY MELLON CORP	411	$59,435	0.0%	$41.07	—	COM	064058100
KMB	KIMBERLY-CLARK CORP	786	$86,279	0.0%	$113.28	—	COM	494368103
MGV	VANGUARD WORLD FD	547	$89,347	0.0%	$131.16	—	MEGA CAP VAL ETF	921910840
FNDF	SCHWAB STRATEGIC TR	2,462	$130K	0.1%	$34.34	—	FUNDAMENTAL INTL	808524755
QQQM	INVESCO EXCH TRADED FD TR II	140	$42,561	0.0%	$226.72	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC.	370	$26,418	0.0%	$98.43	—	COM	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	416	$18,766	0.0%	$10.72	—	COM	42824C109
HMC	HONDA MOTOR CO LTD	3,113	$84,393	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
IWP	ISHARES TR	475	$69,545	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	15,206	$2.228M	0.9%	$43.64	—	COM	68389X105
STT	STATE STR CORP	195	$33,072	0.0%	$68.54	—	COM	857477103
PFG	PRINCIPAL FINANCIAL GROUP IN	473	$50,980	0.0%	$62.25	—	COM	74251V102
WYNN	WYNN RESORTS LTD	1,858	$180K	0.1%	$82.45	—	COM	983134107
INTC	INTEL CORP	85	$11,869	0.0%	$34.85	—	COM	458140100
EFX	EQUIFAX INC	365	$57,933	0.0%	$112.26	—	COM	294429105
SCHV	SCHWAB STRATEGIC TR	1,751	$60,947	0.0%	$36.03	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	52	$21,613	0.0%	$399.77	—	COM	91324P102
ITT	ITT INC	1,042	$206K	0.1%	$44.53	—	COM	45073V108
IWO	ISHARES TR	90	$35,456	0.0%	$224.16	—	RUS 2000 GRW ETF	464287648
VHT	VANGUARD WORLD FD	257	$76,846	0.0%	$249.03	—	HEALTH CAR ETF	92204A504
ITOT	ISHARES TR	296	$48,688	0.0%	$65.94	—	CORE S&P TTL STK	464287150
CGGO	CAPITAL GROUP GBL GROWTH EQT	729	$30,859	0.0%	$34.65	—	SHS CREAT UNIT	14020X104
IWN	ISHARES TR	205	$45,346	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
MOS	MOSAIC CO	1,460	$30,937	0.0%	$25.20	—	COM	61945C103
WM	WASTE MGMT INC DEL	884	$197K	0.1%	$57.79	—	COM	94106L109
SHEL	SHELL PLC	392	$30,396	0.0%	$55.54	—	SPON ADS	780259305
IR	INGERSOLL RAND INC	3,042	$249K	0.1%	$31.60	—	COM	45687V106
DJD	INVESCO EXCHANGE TRADED FD T	1,487	$94,208	0.0%	$42.01	—	DJ INDL AVG DV	46137V605
OXY	OCCIDENTAL PETE CORP	340	$16,514	0.0%	$55.55	—	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	267	$59,795	0.0%	$156.66	—	COM	053015103
KAI	KADANT INC	250	$78,558	0.0%	$53.78	—	COM	48282T104
DOV	DOVER CORP	335	$75,134	0.0%	$60.44	—	COM	260003108
ECL	ECOLAB INC	370	$103K	0.0%	$124.60	—	COM	278865100
LULU	LULULEMON ATHLETICA INC	119	$13,587	0.0%	$260.95	—	COM	550021109
IJH	ISHARES TR	478	$36,829	0.0%	$84.42	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	70	$27,838	0.0%	$281.22	—	COM NEW	46120E602
KDP	KEURIG DR PEPPER INC	633	$20,718	0.0%	$29.36	—	COM	49271V100
GLD	SPDR GOLD TR	65	$23,945	0.0%	$144.02	—	GOLD SHS	78463V107
EMB	ISHARES TR	1,576	$152K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
CGDV	CAPITAL GROUP DIVIDEND VALUE	584	$28,780	0.0%	$43.64	—	SHS CREAT UNIT	14020W106
MUR	MURPHY OIL CORP	450	$14,652	0.0%	$21.74	—	COM	626717102
JGRO	J P MORGAN EXCHANGE TRADED F	271	$26,718	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
PNC	PNC FINL SVCS GROUP INC	100	$24,622	0.0%	$77.14	—	COM	693475105
CGUS	CAPITAL GROUP CORE EQUITY ET	626	$27,844	0.0%	$40.23	—	SHS CREAT UNIT	14020V108
ITA	ISHARES TR	160	$38,787	0.0%	$140.63	—	US AER DEF ETF	464288760
WEN	WENDYS CO	2,805	$23,253	0.0%	$14.56	—	COM	95058W100
JOE	ST JOE CO	20,694	$1.296M	0.5%	$19.15	—	COM	790148100
BOH	BANK HAWAII CORP	474	$38,626	0.0%	$59.08	—	COM	062540109
OMC	OMNICOM GROUP INC	1,160	$84,483	0.0%	$58.53	—	COM	681919106
EEM	ISHARES TR	278	$19,035	0.0%	$53.42	—	MSCI EMG MKT ETF	464287234
VIK	VIKING HOLDINGS LTD	106	$11,095	0.0%	$59.63	—	ORD SHS	G93A5A101
XLRE	SELECT SECTOR SPDR TR	989	$43,556	0.0%	$39.56	—	ST STR REAL ETF	81369Y860
SYF	SYNCHRONY FINANCIAL	400	$30,420	0.0%	$26.91	—	COM	87165B103
VNQ	VANGUARD INDEX FDS	377	$36,367	0.0%	$86.29	—	REAL ESTATE ETF	922908553
RFG	INVESCO EXCHANGE TRADED FD T	311	$20,053	0.0%	$48.71	—	S&P MDCP400 PR	46137V217
CPRT	COPART INC	600	$16,914	0.0%	$31.52	—	COM	217204106
IVW	ISHARES TR	122	$16,846	0.0%	$120.86	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	1,163	$89,644	0.0%	$30.30	—	COM	37045V100
SCHW	SCHWAB CHARLES CORP	1,662	$153K	0.1%	$43.43	—	COM	808513105
TJX	TJX COS INC NEW	344	$52,116	0.0%	$47.98	—	COM	872540109
RTX	RTX CORPORATION	890	$169K	0.1%	$55.95	—	COM	75513E101
IGV	ISHARES TR	265	$24,009	0.0%	$127.82	—	EXPANDED TECH	464287515
DIA	STATE STR SPDR DOW JONES IND	46	$23,936	0.0%	$247.49	—	UT SER 1	78467X109
ON	ON SEMICONDUCTOR CORP	85	$8,036	0.0%	$19.56	—	COM	682189105
CWB	SPDR SERIES TRUST	151	$16,266	0.0%	$87.17	—	ST STR CONV ETF	78464A359
T	AT&T INC	283	$5,858	0.0%	$14.64	—	COM	00206R102
VLO	VALERO ENERGY CORP	175	$45,465	0.0%	$62.00	—	COM	91913Y100
ZTS	ZOETIS INC	50	$3,593	0.0%	$145.26	—	CL A	98978V103
MOAT	VANECK ETF TRUST	313	$32,555	0.0%	$34.60	—	MRNGSTR WDE MOAT	92189F643
FENY	FIDELITY COVINGTON TRUST	490	$14,484	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
VFH	VANGUARD WORLD FD	200	$26,320	0.0%	$61.85	—	FINANCIALS ETF	92204A405
YUM	YUM BRANDS INC	480	$76,733	0.0%	$80.31	—	COM	988498101
OKE	ONEOK INC NEW	595	$51,729	0.0%	$30.70	—	COM	682680103
FNDX	SCHWAB STRATEGIC TR	605	$18,807	0.0%	$34.98	—	FUNDAMENTAL US L	808524771
BSX	BOSTON SCIENTIFIC CORP	100	$4,268	0.0%	$21.82	—	COM	101137107
JPME	J P MORGAN EXCHANGE TRADED F	200	$24,843	0.0%	$108.66	—	DIVERSFED RTRN	46641Q886
SNAP	SNAP INC	11,900	$52,836	0.0%	$9.26	—	CL A	83304A106
HRL	HORMEL FOODS CORP	857	$21,271	0.0%	$29.60	—	COM	440452100
DGX	QUEST DIAGNOSTICS INC	115	$24,374	0.0%	$79.18	—	COM	74834L100
DLR	DIGITAL RLTY TR INC	2,914	$523K	0.2%	$116.87	—	COM	253868103
SON	SONOCO PRODS CO	810	$45,644	0.0%	$41.68	—	COM	835495102
FNDB	SCHWAB STRATEGIC TR	529	$16,123	0.0%	$31.78	—	FUNDAMENTAL US B	808524789
DCI	DONALDSON INC	360	$32,317	0.0%	$38.97	—	COM	257651109
GS	GOLDMAN SACHS GROUP INC	10	$10,114	0.0%	$186.20	—	COM	38141G104
NDSN	NORDSON CORP	46	$13,878	0.0%	$214.87	—	COM	655663102
Q	QNITY ELECTRONICS INC	32	$5,226	0.0%	$84.91	—	COMMON STOCK	74743L100
BCE	BCE INC	410	$8,819	0.0%	$31.47	—	COM NEW	05534B760
HUBB	HUBBELL INC	45	$23,544	0.0%	$159.48	—	COM	443510607
DGRO	ISHARES TR	256	$19,402	0.0%	$46.88	—	CORE DIV GRWTH	46434V621
TFX	TELEFLEX INCORPORATED	200	$25,352	0.0%	$147.65	—	COM	879369106
RWR	SPDR SERIES TRUST	118	$13,281	0.0%	$95.14	—	ST STR DOW REIT	78464A607
MATX	MATSON INC	50	$9,612	0.0%	$129.25	—	COM	57686G105
AWR	AMER STATES WTR CO	201	$16,609	0.0%	$53.69	—	COM	029899101
ITW	ILLINOIS TOOL WKS INC	137	$37,054	0.0%	$212.04	—	COM	452308109
TEL	TE CONNECTIVITY PLC	180	$36,290	0.0%	$146.90	—	ORD SHS	G87052109
DLB	DOLBY LABORATORIES INC	175	$9,202	0.0%	$55.07	—	COM CL A	25659T107
PGR	PROGRESSIVE CORP	60	$13,107	0.0%	$109.84	—	COM	743315103
F	FORD MTR CO	500	$6,950	0.0%	$7.08	—	COM	345370860
SDY	SPDR SERIES TRUST	185	$28,153	0.0%	$116.04	—	ST STR SP DIV	78464A763
PPG	PPG INDS INC	79	$9,582	0.0%	$110.46	—	COM	693506107
FNDE	SCHWAB STRATEGIC TR	799	$31,704	0.0%	$33.01	—	FUND EM EQUI ETF	808524730
EW	EDWARDS LIFESCIENCES CORP	109	$9,860	0.0%	$96.22	—	COM	28176E108
MDLZ	MONDELEZ INTL INC	5,445	$315K	0.1%	$34.81	—	CL A	609207105
CAG	CONAGRA BRANDS INC	480	$6,461	0.0%	$28.18	—	COM	205887102
MUB	ISHARES TR	513	$55,202	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
SPOT	SPOTIFY TECHNOLOGY S A	40	$18,365	0.0%	$137.33	—	SHS	L8681T102
QSR	RESTAURANT BRANDS INTL INC	716	$51,917	0.0%	$46.13	—	COM	76131D103
ICLN	ISHARES TR	450	$9,221	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
CCI	CROWN CASTLE INC	167	$12,647	0.0%	$131.53	—	COM	22822V101
CP	CANADIAN PACIFIC KANSAS CITY	115	$9,965	0.0%	$77.51	—	COM	13646K108
PRU	PRUDENTIAL FINL INC	88	$9,524	0.0%	$58.11	—	COM	744320102
XYZ	BLOCK INC	57	$4,332	0.0%	$68.18	—	CL A	852234103
NVS	NOVARTIS AG	225	$35,262	0.0%	$80.41	—	SPONSORED ADR	66987V109
GBIL	GOLDMAN SACHS ETF TR	19,110	$1.914M	0.8%	$99.85	—	ACCES TREASURY	381430529
ETR	ENTERGY CORP NEW	350	$40,201	0.0%	$48.94	—	COM	29364G103
GAIN	GLADSTONE INVT CORP	675	$10,436	0.0%	$6.55	—	COM	376546107
DHR	DANAHER CORP DEL	870	$166K	0.1%	$66.37	—	COM	235851102
PFF	ISHARES TR	1,946	$59,338	0.0%	$35.13	—	PFD AND INCM SEC	464288687
XPO	XPO INC	70	$14,370	0.0%	$26.73	—	COM	983793100
EQIX	EQUINIX INC	12	$12,509	0.0%	$609.45	—	COM	29444U700
LECO	LINCOLN ELEC HLDGS INC	45	$11,948	0.0%	$119.50	—	COM	533900106
LW	LAMB WESTON HLDGS INC	774	$33,421	0.0%	$44.82	—	COM	513272104
GIS	GENERAL MILLS INC	289	$10,057	0.0%	$48.69	—	COM	370334104
TTRX	TURN THERAPEUTICS INC	170	$1,241	0.0%	$4.17	—	COM	90021W105
BRT	BRT APARTMENTS CORP	340	$5,226	0.0%	$17.65	—	COM	055645303
WY	WEYERHAEUSER CO	1,408	$33,708	0.0%	$21.54	—	COM NEW	962166104
TLH	ISHARES TR	1,820	$183K	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
AVY	AVERY DENNISON CORP	64	$10,390	0.0%	$170.59	—	COM	053611109
IEF	ISHARES TR	761	$71,968	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	4,953	$113K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
NKE	NIKE INC	53	$2,176	0.0%	$58.95	—	CL B	654106103
VWOB	VANGUARD WHITEHALL FDS	386	$25,955	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
CRSP	CRISPR THERAPEUTICS AG	84	$4,581	0.0%	$54.60	—	NAMEN AKT	H17182108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	371	$2,872	0.0%	$20.43	—	COM	25400Q105
TLT	ISHARES TR	2,109	$182K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
IYC	ISHARES TR	136	$13,750	0.0%	$92.73	—	US CONSUM DISCRE	464287580
SNY	SANOFI SA	100	$4,266	0.0%	$41.04	—	SPONSORED ADR	80105N105
VONE	VANGUARD SCOTTSDALE FDS	12	$4,165	0.0%	$283.40	—	VNG RUS1000IDX	92206C730
NMAX	NEWSMAX INC	175	$1,449	0.0%	$26.20	—	COM SHS CLASS B	65250K105
SCHH	SCHWAB STRATEGIC TR	224	$5,304	0.0%	$34.50	—	US REIT ETF	808524847
KSS	KOHLS CORP	100	$1,772	0.0%	$40.26	—	COM	500255104
SMG	SCOTTS MIRACLE-GRO CO	65	$4,427	0.0%	$74.61	—	CL A	810186106
DOW	DOW HLDGS INC	33	$903	0.0%	$27.80	—	COM	260557103
FNF	FIDELITY NATL FINL INC	600	$28,296	0.0%	$38.96	—	COM SHS	31620R303
VTEB	VANGUARD MUN BD FDS	421	$21,271	0.0%	$50.14	—	TAX EXEMPT BD	922907746
MRSH	MARSH & MCLENNAN COS INC	61	$10,167	0.0%	$152.34	—	COM	571748102
LEA	LEAR CORP	30	$4,022	0.0%	$149.58	—	COM NEW	521865204
NEE	NEXTERA ENERGY INC	76	$6,671	0.0%	$61.77	—	COM	65339F101
HASI	HA SUSTAINABLE INFRA CAP INC	160	$6,248	0.0%	$24.32	—	COM	41068X100
IXJ	ISHARES TR	58	$5,706	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
DEO	DIAGEO PLC	47	$3,778	0.0%	$170.21	—	SPON ADR NEW	25243Q205
UL	UNILEVER PLC	88	$5,291	0.0%	$65.40	—	SPON ADR NEW	904767803
KD	KYNDRYL HLDGS INC	146	$1,651	0.0%	$21.70	—	COMMON STOCK	50155Q100
DIS	DISNEY WALT CO	7,171	$690K	0.3%	$113.30	—	COM	254687106
VTI	VANGUARD INDEX FDS	5	$1,872	0.0%	$304.00	—	TOTAL STK MKT	922908769
BBLU	EA SERIES TRUST	128	$2,118	0.0%	$13.72	—	BRIDGEWAY BLUE	02072L714
BILS	SPDR SERIES TRUST	271	$26,973	0.0%	$99.52	—	ST STR BL 12 ETF	78468R523
GSK	GSK PLC	80	$4,194	0.0%	$29.55	—	SPONSORED ADR	37733W204
CPK	CHESAPEAKE UTILS CORP	50	$6,124	0.0%	$98.22	—	COM	165303108
IBTL	ISHARES TR	884	$17,848	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
CGW	INVESCO EXCH TRADED FD TR II	100	$6,573	0.0%	$33.94	—	S&P GBL WATER	46138E263
CBRE	CBRE GROUP INC	225	$30,305	0.0%	$85.36	—	CL A	12504L109
IBTK	ISHARES TR	911	$17,801	0.0%	$19.87	—	IBOND DEC 2030	46436E593
FNCL	FIDELITY COVINGTON TRUST	25	$1,914	0.0%	$63.84	—	MSCI FINLS IDX	316092501
DG	DOLLAR GEN CORP	42	$4,835	0.0%	$232.01	—	COM	256677105
IP	INTERNATIONAL PAPER CO	60	$2,286	0.0%	$35.85	—	COM	460146103
IYR	ISHARES TR	17	$1,780	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
EMHY	ISHARES INC	107	$4,351	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
EUHY	ISHARES INC	86	$4,632	0.0%	$58.14	—	EURO HIGH YIELD	464286210
O	REALTY INCOME CORP	147	$9,108	0.0%	$57.36	—	COM	756109104
VNQI	VANGUARD INTL EQUITY INDEX F	283	$12,671	0.0%	$56.66	—	GLB EX US ETF	922042676
REVS	COLUMBIA ETF TR I	35	$1,112	0.0%	$26.00	—	RESH ENHNC VLU	19761L805
DXC	DXC TECHNOLOGY CO	27	$239	0.0%	$54.94	—	COM	23355L106
FG	F&G ANNUITIES & LIFE INC	76	$2,021	0.0%	$31.86	—	COMMON STOCK	30190A104
NB	NIOCORP DEVS LTD	250	$1,205	0.0%	$6.80	—	COM NEW	654484609
GXO	GXO LOGISTICS INCORPORATED	70	$3,549	0.0%	$75.70	—	COMMON STOCK	36262G101
HLN	HALEON PLC	100	$933	0.0%	$6.36	—	SPON ADS	405552100
SHY	ISHARES TR	340	$27,904	0.0%	$83.62	—	1 3 YR TREAS BD	464287457
WBD	WARNER BROS DISCOVERY INC	68	$1,813	0.0%	$16.73	—	COM SER A	934423104
LUMN	LUMEN TECHNOLOGIES INC	74	$568	0.0%	$10.83	—	COM	550241103
GPN	GLOBAL PMTS INC	10	$726	0.0%	$132.51	—	COM	37940X102
SCHP	SCHWAB STRATEGIC TR	1,960	$51,943	0.0%	$40.20	—	US TIPS ETF	808524870
MICC	MAGNUM ICE CREAM CO NV	20	$348	0.0%	$15.68	—	ORD SHS	N5505D105
EDV	VANGUARD WORLD FD	336	$21,867	0.0%	$81.03	—	EXTENDED DUR	921910709
CCJ	CAMECO CORP	4	$407	0.0%	$53.26	—	COM	13321L108
ARCC	ARES CAPITAL CORP	28	$525	0.0%	$19.97	—	COM	04010L103
VFC	V F CORP	75	$1,251	0.0%	$77.79	—	COM	918204108
PSKY	PARAMOUNT SKYDANCE CORP	27	$266	0.0%	$14.51	—	COM CL B	69932A204
—	NUVEEN PFD & INCOME OPPORTUN	66	$520	0.0%	$6.76	—	COM	67073B106
WIP	SPDR SERIES TRUST	102	$4,018	0.0%	$58.82	—	ST STR FTSE ETF	78464A490
BSV	VANGUARD BD INDEX FDS	67	$5,237	0.0%	$78.24	—	SHORT TRM BOND	921937827
IBND	SPDR SERIES TRUST	163	$5,082	0.0%	$36.81	—	SST SPDR BLOOMBE	78464A151
VLTO	VERALTO CORP	50	$4,434	0.0%	$73.75	—	COM SHS	92338C103
LQD	ISHARES TR	164	$17,887	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
MKC	MCCORMICK & CO INC	600	$30,252	0.0%	$63.18	—	COM NON VTG	579780206
DAVA	ENDAVA PLC	2	$6	0.0%	$20.75	—	ADS	29260V105
SHV	ISHARES TR	35	$3,862	0.0%	$114.29	—	TRUST ISHARE 0-1	464288679
CPB	THE CAMPBELLS COMPANY	75	$1,670	0.0%	$36.32	—	COM	134429109