Pflug Koory, LLC Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	879	$43	0.0%	$47.08	0.0%	COM SHS	83443Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE	584	$25	0.0%	$43.64	—	SHS CREATION UNI	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	729	$25	0.0%	$34.65	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	626	$25	0.0%	$40.23	—	SHS CREATION UNI	14020V108
JGRO	J P MORGAN EXCHANGE TRADED F	271	$25	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
JPME	J P MORGAN EXCHANGE TRADED F	200	$22	0.0%	$108.66	—	DIVERSFED RTRN	46641Q886
O	REALTY INCOME CORP	147	$8	0.0%	$57.36	0.0%	COM	756109104
UL	UNILEVER PLC	88	$6	0.0%	$65.40	—	SPON ADR NEW	904767803
Q	QNITY ELECTRONICS INC	32	$3	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TTRX	TURN THERAPEUTICS INC	170	$1	0.0%	$4.17	0.0%	COM	90021W105
MICC	MAGNUM ICE CREAM CO NV	20	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (44)

SCHO SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,537 (+25.1%) Shares 186,185 (+25.2%) Est. Cost $29.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,476 (+40.7%) Shares 61,382 (+36.2%) Est. Cost $23.64 Unrealized —

NEAR ISHARES U S ETF TR 0.8%

Value ($000) $1,644 (+28.5%) Shares 32,172 (+28.9%) Est. Cost $50.98 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,910 (+7.9%) Shares 8,274 (+2.7%) Est. Cost $134.49 Unrealized +70.1%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $984 (+14.8%) Shares 36,557 (+12.4%) Est. Cost $31.18 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,811 (+4.6%) Shares 112,062 (+4.8%) Est. Cost $36.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $748 (+15.8%) Shares 3,086 (+1.6%) Est. Cost $187.04 Unrealized +18.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $943 (+7.1%) Shares 176 (+8.0%) Est. Cost $2126.71 Unrealized +141.6%

V VISA INC 0.6%

Value ($000) $1,275 (+3.8%) Shares 3,635 (+1.1%) Est. Cost $125.73 Unrealized +170.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $572 (+6.8%) Shares 38,938 (+4.9%) Est. Cost $13.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $186 (+23.1%) Shares 6,196 (+21.3%) Est. Cost $35.19 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,178 (+3.1%) Shares 7,727 (+5.0%) Est. Cost $77.58 Unrealized +95.1%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $730 (+2.3%) Shares 2,169 (+3.6%) Est. Cost $200.58 Unrealized +69.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $44 (+52.2%) Shares 229 (+48.7%) Est. Cost $163.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $196 (+7.4%) Shares 760 (+5.8%) Est. Cost $243.31 Unrealized —

ALL ALLSTATE CORP 0.8%

Value ($000) $1,629 (-0.7%) Shares 7,827 (+2.4%) Est. Cost $70.78 Unrealized +188.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $191 (+6.3%) Shares 5,869 (+4.0%) Est. Cost $36.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $426 (+2.7%) Shares 13,000 (+4.6%) Est. Cost $27.05 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $35 (-21.8%) Shares 370 (+900.0%) Est. Cost $98.43 Unrealized +9.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $324 (-2.8%) Shares 2,765 (+2.6%) Est. Cost $66.30 Unrealized +83.4%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $111 (+6.6%) Shares 2,453 (+1.3%) Est. Cost $34.34 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $101 (+2.8%) Shares 1,012 (+3.2%) Est. Cost $99.19 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $32 (+5.9%) Shares 313 (+1.3%) Est. Cost $34.60 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $37 (+4.7%) Shares 382 (+1.9%) Est. Cost $72.21 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $19 (+6.6%) Shares 507 (+1.4%) Est. Cost $26.51 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $2 (+87.5%) Shares 76 (+90.0%) Est. Cost $31.86 Unrealized -2.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $14 (+8.1%) Shares 138 (+8.7%) Est. Cost $93.91 Unrealized +3.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $22 (+4.1%) Shares 46 (+2.2%) Est. Cost $247.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $12 (+5.6%) Shares 264 (+1.5%) Est. Cost $40.51 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $15 (+3.9%) Shares 277 (+1.5%) Est. Cost $53.42 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $278 (+0.2%) Shares 2,718 (+1.2%) Est. Cost $102.89 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $57 (+1.0%) Shares 2,355 (+2.5%) Est. Cost $24.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $21 (+1.6%) Shares 415 (+1.2%) Est. Cost $50.14 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $492 (-0.1%) Shares 745 (+11.2%) Est. Cost $243.29 Unrealized +174.3%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $27 (+1.0%) Shares 267 (+1.1%) Est. Cost $99.52 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $28 (+0.9%) Shares 336 (+1.2%) Est. Cost $83.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $19 (+0.9%) Shares 260 (+1.2%) Est. Cost $72.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $12 (+1.1%) Shares 152 (+1.3%) Est. Cost $78.09 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $6 (+1.3%) Shares 262 (+2.3%) Est. Cost $23.94 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13 (+0.5%) Shares 283 (+4.8%) Est. Cost $56.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $5 (+1.2%) Shares 66 (+1.5%) Est. Cost $78.24 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $6 (+0.7%) Shares 210 (+1.4%) Est. Cost $29.62 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $6 (-0.4%) Shares 88 (+1.1%) Est. Cost $70.84 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $1 (+1.5%) Shares 27 (+3.8%) Est. Cost $19.96 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	186,185 (+25.2%)	$4,537 (+25.1%)	2.1%	$29.06	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	61,382 (+36.2%)	$1,476 (+40.7%)	0.7%	$23.64	—	INTL EQTY ETF	808524805
NEAR	ISHARES U S ETF TR	32,172 (+28.9%)	$1,644 (+28.5%)	0.8%	$50.98	—	SHORT DURATION B	46431W507
AMZN	AMAZON COM INC	8,274 (+2.7%)	$1,910 (+7.9%)	0.9%	$134.49	+70.1%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	36,557 (+12.4%)	$984 (+14.8%)	0.5%	$31.18	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	112,062 (+4.8%)	$2,811 (+4.6%)	1.3%	$36.07	—	INT-TRM U.S TRES	808524854
COF	CAPITAL ONE FINL CORP	3,086 (+1.6%)	$748 (+15.8%)	0.3%	$187.04	+18.8%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	176 (+8.0%)	$943 (+7.1%)	0.4%	$2126.71	+141.6%	COM	09857L108
V	VISA INC	3,635 (+1.1%)	$1,275 (+3.8%)	0.6%	$125.73	+170.7%	COM CL A	92826C839
—	NUVEEN S&P 500 BUY-WRITE INC	38,938 (+4.9%)	$572 (+6.8%)	0.3%	$13.17	—	COM	6706ER101
SCHM	SCHWAB STRATEGIC TR	6,196 (+21.3%)	$186 (+23.1%)	0.1%	$35.19	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	7,727 (+5.0%)	$1,178 (+3.1%)	0.5%	$77.58	+95.1%	COM	166764100
GD	GENERAL DYNAMICS CORP	2,169 (+3.6%)	$730 (+2.3%)	0.3%	$200.58	+69.9%	COM	369550108
VTV	VANGUARD INDEX FDS	229 (+48.7%)	$44 (+52.2%)	0.0%	$163.63	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	760 (+5.8%)	$196 (+7.4%)	0.1%	$243.31	—	SMALL CP ETF	922908751
ALL	ALLSTATE CORP	7,827 (+2.4%)	$1,629 (-0.7%)	0.8%	$70.78	+188.3%	COM	020002101
SCHG	SCHWAB STRATEGIC TR	5,869 (+4.0%)	$191 (+6.3%)	0.1%	$36.12	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	13,000 (+4.6%)	$426 (+2.7%)	0.2%	$27.05	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	370 (+900.0%)	$35 (-21.8%)	0.0%	$98.43	+9.5%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,765 (+2.6%)	$324 (-2.8%)	0.2%	$66.30	+83.4%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	2,453 (+1.3%)	$111 (+6.6%)	0.1%	$34.34	—	FUNDAMENTAL INTL	808524755
AGG	ISHARES TR	1,012 (+3.2%)	$101 (+2.8%)	0.0%	$99.19	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	313 (+1.3%)	$32 (+5.9%)	0.0%	$34.60	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	382 (+1.9%)	$37 (+4.7%)	0.0%	$72.21	—	MSCI EAFE ETF	464287465
INTF	ISHARES TR	507 (+1.4%)	$19 (+6.6%)	0.0%	$26.51	—	INTL EQTY FACTOR	46434V274
FG	F&G ANNUITIES & LIFE INC	76 (+90.0%)	$2 (+87.5%)	0.0%	$31.86	-2.4%	COMMON STOCK	30190A104
FRT	FEDERAL RLTY INVT TR NEW	138 (+8.7%)	$14 (+8.1%)	0.0%	$93.91	+3.7%	SH BEN INT NEW	313745101
DIA	SPDR DOW JONES INDL AVERAGE	46 (+2.2%)	$22 (+4.1%)	0.0%	$247.49	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	264 (+1.5%)	$12 (+5.6%)	0.0%	$40.51	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	277 (+1.5%)	$15 (+3.9%)	0.0%	$53.42	—	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	2,718 (+1.2%)	$278 (+0.2%)	0.1%	$102.89	—	0-5 YR TIPS ETF	46429B747
VRP	INVESCO EXCH TRADED FD TR II	2,355 (+2.5%)	$57 (+1.0%)	0.0%	$24.39	—	VAR RATE PFD	46138G870
VTEB	VANGUARD MUN BD FDS	415 (+1.2%)	$21 (+1.6%)	0.0%	$50.14	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	745 (+11.2%)	$492 (-0.1%)	0.2%	$243.29	+174.3%	CL A	30303M102
BILS	SPDR SERIES TRUST	267 (+1.1%)	$27 (+1.0%)	0.0%	$99.52	—	STATE STREET SPD	78468R523
SHY	ISHARES TR	336 (+1.2%)	$28 (+0.9%)	0.0%	$83.62	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	260 (+1.2%)	$19 (+0.9%)	0.0%	$72.40	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	152 (+1.3%)	$12 (+1.1%)	0.0%	$78.09	—	INTERMED TERM	921937819
SPHY	SPDR SERIES TRUST	262 (+2.3%)	$6 (+1.3%)	0.0%	$23.94	—	STATE STREET SPD	78468R606
VNQI	VANGUARD INTL EQUITY INDEX F	283 (+4.8%)	$13 (+0.5%)	0.0%	$56.66	—	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	66 (+1.5%)	$5 (+1.2%)	0.0%	$78.24	—	SHORT TRM BOND	921937827
SPBO	SPDR SERIES TRUST	210 (+1.4%)	$6 (+0.7%)	0.0%	$29.62	—	STATE STREET SPD	78464A144
BLV	VANGUARD BD INDEX FDS	88 (+1.1%)	$6 (-0.4%)	0.0%	$70.84	—	LONG TERM BOND	921937793
ARCC	ARES CAPITAL CORP	27 (+3.8%)	$1 (+1.5%)	0.0%	$19.96	-0.9%	COM	04010L103

Exited Positions (8)

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 732 Est. Cost $28.65 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $6 Shares 100 Est. Cost $44.98 Unrealized —

— KELLANOVA 0.0%

Value ($000) $5 Shares 60 Est. Cost $47.65 Unrealized +73.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $39.14 Unrealized -28.8%

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 33 Est. Cost $25.90 Unrealized +57.8%

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $39.08 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $0 Shares 11 Est. Cost $18.59 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.42 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	732	$23	0.0%	$28.65	—	—	808524763
—	UNILEVER PLC	100	$6	0.0%	$44.98	—	—	904767704
—	KELLANOVA	60	$5	0.0%	$47.65	+73.4%	—	487836108
CCL	CARNIVAL CORP	100	$3	0.0%	$39.14	-28.8%	—	143658300
AA	ALCOA CORP	33	$1	0.0%	$25.90	+57.8%	—	013872106
SCMB	SCHWAB STRATEGIC TR	12	$0	0.0%	$39.08	—	—	808524649
ET	ENERGY TRANSFER L P	11	$0	0.0%	$18.59	—	—	29273V100
EMBC	EMBECTA CORP	4	$0	0.0%	$25.42	-48.6%	—	29082K105

Decreased Positions (73)

AMAT APPLIED MATLS INC 2.5%

Value ($000) $5,402 (+15.7%) Shares 21,022 (-7.8%) Est. Cost $28.39 Unrealized +743.4%

AAPL APPLE INC 6.3%

Value ($000) $13,576 (+4.5%) Shares 49,937 (-2.1%) Est. Cost $88.88 Unrealized +201.9%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $1,196 (-27.0%) Shares 3,072 (-20.8%) Est. Cost $93.73 Unrealized +341.3%

ABM ABM INDS INC 1.1%

Value ($000) $2,330 (-15.6%) Shares 55,074 (-7.9%) Est. Cost $32.00 Unrealized +36.4%

VSH VISHAY INTERTECHNOLOGY INC 0.3%

Value ($000) $731 (-33.4%) Shares 50,417 (-29.7%) Est. Cost $15.51 Unrealized -2.7%

HON HONEYWELL INTL INC 1.3%

Value ($000) $2,841 (-11.1%) Shares 14,562 (-4.0%) Est. Cost $98.73 Unrealized +97.5%

ETN EATON CORP PLC 0.2%

Value ($000) $427 (-39.6%) Shares 1,342 (-29.1%) Est. Cost $62.32 Unrealized +468.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,097 (+30.9%) Shares 5,122 (-1.1%) Est. Cost $116.66 Unrealized +92.5%

CSCO CISCO SYS INC 1.1%

Value ($000) $2,447 (+11.3%) Shares 31,773 (-1.1%) Est. Cost $29.12 Unrealized +153.4%

CMI CUMMINS INC 0.3%

Value ($000) $564 (-26.5%) Shares 1,105 (-39.2%) Est. Cost $134.49 Unrealized +246.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $767 (+35.6%) Shares 994 (-1.2%) Est. Cost $384.79 Unrealized +76.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,419 (+9.1%) Shares 11,691 (-2.3%) Est. Cost $103.59 Unrealized +90.2%

FAST FASTENAL CO 0.2%

Value ($000) $377 (-34.2%) Shares 9,396 (-19.6%) Est. Cost $25.79 Unrealized +62.9%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,171 (-8.0%) Shares 15,148 (-1.4%) Est. Cost $67.34 Unrealized +118.5%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $1,317 (-11.9%) Shares 4,485 (-8.3%) Est. Cost $180.61 Unrealized +59.7%

GLW CORNING INC 1.1%

Value ($000) $2,408 (-6.7%) Shares 27,503 (-12.6%) Est. Cost $22.87 Unrealized +276.0%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $1,981 (-7.9%) Shares 6,861 (-4.2%) Est. Cost $86.76 Unrealized +232.7%

ACM AECOM 0.2%

Value ($000) $353 (-27.8%) Shares 3,708 (-1.1%) Est. Cost $32.04 Unrealized +265.9%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $723 (+20.0%) Shares 4,497 (-1.2%) Est. Cost $71.68 Unrealized +105.5%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $953 (+13.9%) Shares 2,103 (-1.6%) Est. Cost $245.38 Unrealized +75.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $815 (-11.2%) Shares 7,163 (-10.6%) Est. Cost $113.30 Unrealized -3.3%

GPC GENUINE PARTS CO 0.3%

Value ($000) $553 (-13.3%) Shares 4,501 (-2.2%) Est. Cost $123.21 Unrealized +4.4%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $451 (-15.6%) Shares 2,914 (-5.7%) Est. Cost $116.87 Unrealized +39.6%

IR INGERSOLL RAND INC 0.1%

Value ($000) $255 (-24.3%) Shares 3,218 (-21.0%) Est. Cost $31.60 Unrealized +149.8%

COP CONOCOPHILLIPS 0.3%

Value ($000) $699 (-9.5%) Shares 7,470 (-8.5%) Est. Cost $36.73 Unrealized +145.1%

DE DEERE & CO 0.2%

Value ($000) $371 (-15.8%) Shares 796 (-17.3%) Est. Cost $221.44 Unrealized +111.2%

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,290 (-4.8%) Shares 9,717 (-5.9%) Est. Cost $54.69 Unrealized +142.0%

PSX PHILLIPS 66 0.1%

Value ($000) $270 (-18.7%) Shares 2,094 (-14.3%) Est. Cost $61.37 Unrealized +118.4%

MCK MCKESSON CORP 1.2%

Value ($000) $2,515 (+2.5%) Shares 3,066 (-3.5%) Est. Cost $135.56 Unrealized +501.6%

GOOG ALPHABET INC 0.1%

Value ($000) $281 (+27.4%) Shares 894 (-1.1%) Est. Cost $108.04 Unrealized +165.0%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $182 (-23.9%) Shares 9,147 (-4.7%) Est. Cost $34.14 Unrealized -37.7%

RVTY REVVITY INC 0.3%

Value ($000) $659 (+8.9%) Shares 6,815 (-1.3%) Est. Cost $78.31 Unrealized +22.6%

PFE PFIZER INC 0.6%

Value ($000) $1,306 (-3.6%) Shares 52,435 (-1.3%) Est. Cost $23.20 Unrealized +7.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $194 (-18.9%) Shares 884 (-18.5%) Est. Cost $57.79 Unrealized +267.8%

GBIL GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,907 (-2.2%) Shares 19,081 (-2.0%) Est. Cost $83.23 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $31 (-58.0%) Shares 50 (-59.0%) Est. Cost $567.59 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $831 (-4.9%) Shares 14,453 (-1.2%) Est. Cost $36.96 Unrealized +60.9%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $282 (-12.8%) Shares 7,292 (-4.0%) Est. Cost $43.96 Unrealized -13.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $147 (-20.7%) Shares 1,743 (-20.3%) Est. Cost $56.50 Unrealized +48.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $340 (-10.1%) Shares 3,777 (-1.5%) Est. Cost $102.81 Unrealized -8.0%

DVY ISHARES TR 0.2%

Value ($000) $368 (-9.2%) Shares 2,608 (-8.6%) Est. Cost $107.27 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $5 (-88.3%) Shares 100 (-88.6%) Est. Cost $41.04 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $31 (-53.9%) Shares 225 (-57.1%) Est. Cost $80.41 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $486 (+7.7%) Shares 4,057 (-1.1%) Est. Cost $31.35 Unrealized +266.2%

PEP PEPSICO INC 0.5%

Value ($000) $1,085 (-3.1%) Shares 7,557 (-5.2%) Est. Cost $90.06 Unrealized +62.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $452 (+8.1%) Shares 6,703 (-1.3%) Est. Cost $99.98 Unrealized -35.6%

VRSN VERISIGN INC 0.1%

Value ($000) $156 (-14.4%) Shares 641 (-1.5%) Est. Cost $93.85 Unrealized +167.2%

EFX EQUIFAX INC 0.0%

Value ($000) $79 (-23.8%) Shares 365 (-9.9%) Est. Cost $112.26 Unrealized +94.8%

CVS CVS HEALTH CORP 0.4%

Value ($000) $781 (-2.6%) Shares 9,843 (-7.5%) Est. Cost $61.03 Unrealized +28.9%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,132 (+0.9%) Shares 6,618 (-1.2%) Est. Cost $67.34 Unrealized +359.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $63 (-19.9%) Shares 3,301 (-4.6%) Est. Cost $35.91 Unrealized -44.3%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $254 (-5.1%) Shares 6,138 (-19.0%) Est. Cost $38.91 Unrealized -0.9%

AWR AMER STATES WTR CO 0.0%

Value ($000) $15 (-46.4%) Shares 201 (-45.8%) Est. Cost $53.69 Unrealized +36.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $417 (+2.9%) Shares 7,580 (-3.4%) Est. Cost $16.65 Unrealized +216.3%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,014 (-1.1%) Shares 1,941 (-7.9%) Est. Cost $135.73 Unrealized +264.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $181 (+5.7%) Shares 674 (-2.9%) Est. Cost $310.69 Unrealized -18.2%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $338 (-2.6%) Shares 19,470 (-3.0%) Est. Cost $12.55 Unrealized +29.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $10 (-47.0%) Shares 88 (-51.4%) Est. Cost $58.11 Unrealized +83.3%

SXI STANDEX INTL CORP 0.9%

Value ($000) $1,877 (-0.5%) Shares 8,640 (-2.9%) Est. Cost $83.55 Unrealized +177.5%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,149 (-0.7%) Shares 11,962 (-1.6%) Est. Cost $73.11 Unrealized +32.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $284 (-2.6%) Shares 3,588 (-1.4%) Est. Cost $56.02 Unrealized +39.8%

ECL ECOLAB INC 0.0%

Value ($000) $107 (-6.2%) Shares 406 (-2.2%) Est. Cost $124.60 Unrealized +113.3%

EBAY EBAY INC. 0.0%

Value ($000) $61 (-9.9%) Shares 703 (-5.9%) Est. Cost $29.77 Unrealized +190.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $269 (+2.1%) Shares 1,386 (-1.5%) Est. Cost $177.59 Unrealized +6.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $182 (-2.9%) Shares 1,062 (-5.6%) Est. Cost $87.30 Unrealized +95.6%

MMM 3M CO 0.3%

Value ($000) $713 (+0.6%) Shares 4,451 (-2.5%) Est. Cost $104.52 Unrealized +56.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $14 (-22.1%) Shares 340 (-10.5%) Est. Cost $55.55 Unrealized -25.2%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $193 (+1.9%) Shares 1,893 (-1.4%) Est. Cost $21.35 Unrealized +385.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $32 (-8.6%) Shares 350 (-7.9%) Est. Cost $48.94 Unrealized +93.2%

BA BOEING CO 0.2%

Value ($000) $413 (-0.7%) Shares 1,901 (-1.3%) Est. Cost $212.89 Unrealized -3.4%

IWB ISHARES TR 0.1%

Value ($000) $243 (-1.2%) Shares 652 (-3.3%) Est. Cost $111.02 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $4 (-42.1%) Shares 65 (-43.5%) Est. Cost $74.61 Unrealized -26.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $17 (-7.9%) Shares 52 (-3.7%) Est. Cost $399.77 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	21,022 (-7.8%)	$5,402 (+15.7%)	2.5%	$28.39	+743.4%	COM	038222105
AAPL	APPLE INC	49,937 (-2.1%)	$13,576 (+4.5%)	6.3%	$88.88	+201.9%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	3,072 (-20.8%)	$1,196 (-27.0%)	0.6%	$93.73	+341.3%	SHS	G8994E103
ABM	ABM INDS INC	55,074 (-7.9%)	$2,330 (-15.6%)	1.1%	$32.00	+36.4%	COM	000957100
VSH	VISHAY INTERTECHNOLOGY INC	50,417 (-29.7%)	$731 (-33.4%)	0.3%	$15.51	-2.7%	COM	928298108
HON	HONEYWELL INTL INC	14,562 (-4.0%)	$2,841 (-11.1%)	1.3%	$98.73	+97.5%	COM	438516106
ETN	EATON CORP PLC	1,342 (-29.1%)	$427 (-39.6%)	0.2%	$62.32	+468.7%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	5,122 (-1.1%)	$1,097 (+30.9%)	0.5%	$116.66	+92.5%	COM	007903107
CSCO	CISCO SYS INC	31,773 (-1.1%)	$2,447 (+11.3%)	1.1%	$29.12	+153.4%	COM	17275R102
CMI	CUMMINS INC	1,105 (-39.2%)	$564 (-26.5%)	0.3%	$134.49	+246.7%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	994 (-1.2%)	$767 (+35.6%)	0.4%	$384.79	+76.4%	COM	75886F107
JNJ	JOHNSON & JOHNSON	11,691 (-2.3%)	$2,419 (+9.1%)	1.1%	$103.59	+90.2%	COM	478160104
FAST	FASTENAL CO	9,396 (-19.6%)	$377 (-34.2%)	0.2%	$25.79	+62.9%	COM	311900104
PG	PROCTER AND GAMBLE CO	15,148 (-1.4%)	$2,171 (-8.0%)	1.0%	$67.34	+118.5%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	4,485 (-8.3%)	$1,317 (-11.9%)	0.6%	$180.61	+59.7%	COM	502431109
GLW	CORNING INC	27,503 (-12.6%)	$2,408 (-6.7%)	1.1%	$22.87	+276.0%	COM	219350105
NSC	NORFOLK SOUTHN CORP	6,861 (-4.2%)	$1,981 (-7.9%)	0.9%	$86.76	+232.7%	COM	655844108
ACM	AECOM	3,708 (-1.1%)	$353 (-27.8%)	0.2%	$32.04	+265.9%	COM	00766T100
CHRW	C H ROBINSON WORLDWIDE INC	4,497 (-1.2%)	$723 (+20.0%)	0.3%	$71.68	+105.5%	COM NEW	12541W209
VRTX	VERTEX PHARMACEUTICALS INC	2,103 (-1.6%)	$953 (+13.9%)	0.4%	$245.38	+75.7%	COM	92532F100
DIS	DISNEY WALT CO	7,163 (-10.6%)	$815 (-11.2%)	0.4%	$113.30	-3.3%	COM	254687106
GPC	GENUINE PARTS CO	4,501 (-2.2%)	$553 (-13.3%)	0.3%	$123.21	+4.4%	COM	372460105
DLR	DIGITAL RLTY TR INC	2,914 (-5.7%)	$451 (-15.6%)	0.2%	$116.87	+39.6%	COM	253868103
IR	INGERSOLL RAND INC	3,218 (-21.0%)	$255 (-24.3%)	0.1%	$31.60	+149.8%	COM	45687V106
COP	CONOCOPHILLIPS	7,470 (-8.5%)	$699 (-9.5%)	0.3%	$36.73	+145.1%	COM	20825C104
DE	DEERE & CO	796 (-17.3%)	$371 (-15.8%)	0.2%	$221.44	+111.2%	COM	244199105
EMR	EMERSON ELEC CO	9,717 (-5.9%)	$1,290 (-4.8%)	0.6%	$54.69	+142.0%	COM	291011104
PSX	PHILLIPS 66	2,094 (-14.3%)	$270 (-18.7%)	0.1%	$61.37	+118.4%	COM	718546104
MCK	MCKESSON CORP	3,066 (-3.5%)	$2,515 (+2.5%)	1.2%	$135.56	+501.6%	COM	58155Q103
GOOG	ALPHABET INC	894 (-1.1%)	$281 (+27.4%)	0.1%	$108.04	+165.0%	CAP STK CL C	02079K107
ENR	ENERGIZER HLDGS INC NEW	9,147 (-4.7%)	$182 (-23.9%)	0.1%	$34.14	-37.7%	COM	29272W109
RVTY	REVVITY INC	6,815 (-1.3%)	$659 (+8.9%)	0.3%	$78.31	+22.6%	COM	714046109
PFE	PFIZER INC	52,435 (-1.3%)	$1,306 (-3.6%)	0.6%	$23.20	+7.9%	COM	717081103
WM	WASTE MGMT INC DEL	884 (-18.5%)	$194 (-18.9%)	0.1%	$57.79	+267.8%	COM	94106L109
GBIL	GOLDMAN SACHS ETF TR	19,081 (-2.0%)	$1,907 (-2.2%)	0.9%	$83.23	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	50 (-59.0%)	$31 (-58.0%)	0.0%	$567.59	—	S&P 500 ETF SHS	922908363
ADM	ARCHER DANIELS MIDLAND CO	14,453 (-1.2%)	$831 (-4.9%)	0.4%	$36.96	+60.9%	COM	039483102
SW	SMURFIT WESTROCK PLC	7,292 (-4.0%)	$282 (-12.8%)	0.1%	$43.96	-13.3%	SHS	G8267P108
SBUX	STARBUCKS CORP	1,743 (-20.3%)	$147 (-20.7%)	0.1%	$56.50	+48.8%	COM	855244109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,777 (-1.5%)	$340 (-10.1%)	0.2%	$102.81	-8.0%	COM	98956P102
DVY	ISHARES TR	2,608 (-8.6%)	$368 (-9.2%)	0.2%	$107.27	—	SELECT DIVID ETF	464287168
SNY	SANOFI SA	100 (-88.6%)	$5 (-88.3%)	0.0%	$41.04	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	225 (-57.1%)	$31 (-53.9%)	0.0%	$80.41	—	SPONSORED ADR	66987V109
JCI	JOHNSON CTLS INTL PLC	4,057 (-1.1%)	$486 (+7.7%)	0.2%	$31.35	+266.2%	SHS	G51502105
PEP	PEPSICO INC	7,557 (-5.2%)	$1,085 (-3.1%)	0.5%	$90.06	+62.0%	COM	713448108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,703 (-1.3%)	$452 (+8.1%)	0.2%	$99.98	-35.6%	COM	459506101
VRSN	VERISIGN INC	641 (-1.5%)	$156 (-14.4%)	0.1%	$93.85	+167.2%	COM	92343E102
EFX	EQUIFAX INC	365 (-9.9%)	$79 (-23.8%)	0.0%	$112.26	+94.8%	COM	294429105
CVS	CVS HEALTH CORP	9,843 (-7.5%)	$781 (-2.6%)	0.4%	$61.03	+28.9%	COM	126650100
JPM	JPMORGAN CHASE & CO.	6,618 (-1.2%)	$2,132 (+0.9%)	1.0%	$67.34	+359.7%	COM	46625H100
BAX	BAXTER INTL INC	3,301 (-4.6%)	$63 (-19.9%)	0.0%	$35.91	-44.3%	COM	071813109
SEE	SEALED AIR CORP NEW	6,138 (-19.0%)	$254 (-5.1%)	0.1%	$38.91	-0.9%	COM	81211K100
AWR	AMER STATES WTR CO	201 (-45.8%)	$15 (-46.4%)	0.0%	$53.69	+36.6%	COM	029899101
BAC	BANK AMERICA CORP	7,580 (-3.4%)	$417 (+2.9%)	0.2%	$16.65	+216.3%	COM	060505104
SPGI	S&P GLOBAL INC	1,941 (-7.9%)	$1,014 (-1.1%)	0.5%	$135.73	+264.1%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	674 (-2.9%)	$181 (+5.7%)	0.1%	$310.69	-18.2%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	19,470 (-3.0%)	$338 (-2.6%)	0.2%	$12.55	+29.8%	COM	446150104
PRU	PRUDENTIAL FINL INC	88 (-51.4%)	$10 (-47.0%)	0.0%	$58.11	+83.3%	COM	744320102
SXI	STANDEX INTL CORP	8,640 (-2.9%)	$1,877 (-0.5%)	0.9%	$83.55	+177.5%	COM	854231107
MDT	MEDTRONIC PLC	11,962 (-1.6%)	$1,149 (-0.7%)	0.5%	$73.11	+32.9%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	3,588 (-1.4%)	$284 (-2.6%)	0.1%	$56.02	+39.8%	COM	194162103
ECL	ECOLAB INC	406 (-2.2%)	$107 (-6.2%)	0.0%	$124.60	+113.3%	COM	278865100
EBAY	EBAY INC.	703 (-5.9%)	$61 (-9.9%)	0.0%	$29.77	+190.2%	COM	278642103
BDX	BECTON DICKINSON & CO	1,386 (-1.5%)	$269 (+2.1%)	0.1%	$177.59	+6.7%	COM	075887109
QCOM	QUALCOMM INC	1,062 (-5.6%)	$182 (-2.9%)	0.1%	$87.30	+95.6%	COM	747525103
MMM	3M CO	4,451 (-2.5%)	$713 (+0.6%)	0.3%	$104.52	+56.1%	COM	88579Y101
OXY	OCCIDENTAL PETE CORP	340 (-10.5%)	$14 (-22.1%)	0.0%	$55.55	-25.2%	COM	674599105
NVT	NVENT ELECTRIC PLC	1,893 (-1.4%)	$193 (+1.9%)	0.1%	$21.35	+385.4%	SHS	G6700G107
ETR	ENTERGY CORP NEW	350 (-7.9%)	$32 (-8.6%)	0.0%	$48.94	+93.2%	COM	29364G103
BA	BOEING CO	1,901 (-1.3%)	$413 (-0.7%)	0.2%	$212.89	-3.4%	COM	097023105
IWB	ISHARES TR	652 (-3.3%)	$243 (-1.2%)	0.1%	$111.02	—	RUS 1000 ETF	464287622
SMG	SCOTTS MIRACLE-GRO CO	65 (-43.5%)	$4 (-42.1%)	0.0%	$74.61	-26.1%	CL A	810186106
UNH	UNITEDHEALTH GROUP INC	52 (-3.7%)	$17 (-7.9%)	0.0%	$399.77	-15.6%	COM	91324P102

Unchanged Positions (290)

ORCL ORACLE CORP 1.4%

Value ($000) $2,964 Shares 15,206 Est. Cost $43.64 Unrealized +445.5%

CAT CATERPILLAR INC 3.7%

Value ($000) $7,934 Shares 13,849 Est. Cost $105.21 Unrealized +428.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,412 Shares 10,901 Est. Cost $116.69 Unrealized +144.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,846 Shares 16,222 Est. Cost $98.49 Unrealized +408.2%

PH PARKER-HANNIFIN CORP 1.7%

Value ($000) $3,714 Shares 4,225 Est. Cost $229.92 Unrealized +255.7%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $3,128 Shares 5,399 Est. Cost $161.83 Unrealized +249.2%

FISV FISERV INC 0.3%

Value ($000) $544 Shares 8,092 Est. Cost $88.03 Unrealized -4.7%

MRK MERCK & CO INC 1.0%

Value ($000) $2,071 Shares 19,678 Est. Cost $47.49 Unrealized +96.3%

C CITIGROUP INC 1.0%

Value ($000) $2,184 Shares 18,714 Est. Cost $40.63 Unrealized +155.1%

USB US BANCORP DEL 1.2%

Value ($000) $2,508 Shares 47,008 Est. Cost $34.86 Unrealized +39.8%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $883 Shares 4,295 Est. Cost $59.02 Unrealized +218.1%

JOE ST JOE CO 0.6%

Value ($000) $1,229 Shares 20,694 Est. Cost $19.15 Unrealized +192.5%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $2,018 Shares 21,657 Est. Cost $39.12 Unrealized +121.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,416 Shares 59,309 Est. Cost $37.16 Unrealized +9.0%

HD HOME DEPOT INC 0.5%

Value ($000) $1,072 Shares 3,114 Est. Cost $107.40 Unrealized +239.5%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,715 Shares 4,636 Est. Cost $69.59 Unrealized +412.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,019 Shares 18,888 Est. Cost $40.72 Unrealized +16.7%

INGR INGREDION INC 0.6%

Value ($000) $1,386 Shares 12,573 Est. Cost $94.40 Unrealized +19.5%

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $624 Shares 15,103 Est. Cost $39.14 Unrealized -11.1%

ABT ABBOTT LABS 0.8%

Value ($000) $1,819 Shares 14,522 Est. Cost $57.79 Unrealized +120.3%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,927 Shares 3,379 Est. Cost $208.58 Unrealized +177.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $407 Shares 379 Est. Cost $248.94 Unrealized +283.8%

TGT TARGET CORP 0.6%

Value ($000) $1,342 Shares 13,732 Est. Cost $75.44 Unrealized +21.5%

AMGN AMGEN INC 0.3%

Value ($000) $671 Shares 2,049 Est. Cost $161.80 Unrealized +95.3%

WMT WALMART INC 0.5%

Value ($000) $1,125 Shares 10,101 Est. Cost $75.70 Unrealized +41.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $448 Shares 7,769 Est. Cost $29.80 Unrealized +99.2%

CB CHUBB LIMITED 0.3%

Value ($000) $669 Shares 2,143 Est. Cost $223.30 Unrealized +30.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,565 Shares 3,236 Est. Cost $197.41 Unrealized +141.2%

FDX FEDEX CORP 0.2%

Value ($000) $330 Shares 1,144 Est. Cost $162.01 Unrealized +61.4%

TSN TYSON FOODS INC 0.4%

Value ($000) $768 Shares 13,096 Est. Cost $54.66 Unrealized -0.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $258 Shares 1,505 Est. Cost $96.66 Unrealized +60.7%

LOW LOWES COS INC 0.5%

Value ($000) $1,170 Shares 4,852 Est. Cost $72.91 Unrealized +229.0%

ABBV ABBVIE INC 1.0%

Value ($000) $2,231 Shares 9,762 Est. Cost $57.43 Unrealized +296.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $315 Shares 3,172 Est. Cost $80.18 Unrealized +15.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $293 Shares 5,445 Est. Cost $34.81 Unrealized +63.9%

WERN WERNER ENTERPRISES INC 0.2%

Value ($000) $400 Shares 13,320 Est. Cost $26.62 Unrealized +3.2%

VLUE ISHARES TR 0.3%

Value ($000) $540 Shares 3,950 Est. Cost $81.00 Unrealized —

KEY KEYCORP 0.2%

Value ($000) $470 Shares 22,780 Est. Cost $15.15 Unrealized +22.0%

UNP UNION PAC CORP 0.9%

Value ($000) $1,952 Shares 8,440 Est. Cost $102.38 Unrealized +122.0%

MET METLIFE INC 0.4%

Value ($000) $789 Shares 9,992 Est. Cost $33.27 Unrealized +137.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $220 Shares 3,171 Est. Cost $44.46 Unrealized +40.5%

TXT TEXTRON INC 0.6%

Value ($000) $1,200 Shares 13,763 Est. Cost $43.48 Unrealized +92.4%

TIP ISHARES TR 0.8%

Value ($000) $1,613 Shares 14,673 Est. Cost $114.57 Unrealized —

CSX CSX CORP 0.8%

Value ($000) $1,730 Shares 47,721 Est. Cost $24.33 Unrealized +46.8%

MS MORGAN STANLEY 0.2%

Value ($000) $324 Shares 1,824 Est. Cost $30.30 Unrealized +449.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $168 Shares 648 Est. Cost $60.85 Unrealized +334.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value ($000) $477 Shares 9,539 Est. Cost $60.07 Unrealized -17.1%

NTR NUTRIEN LTD 0.3%

Value ($000) $622 Shares 10,074 Est. Cost $27.60 Unrealized +113.2%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $609 Shares 2,807 Est. Cost $150.37 Unrealized +42.1%

COR CENCORA INC 0.2%

Value ($000) $390 Shares 1,155 Est. Cost $70.03 Unrealized +386.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $330 Shares 1,087 Est. Cost $66.42 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $245 Shares 575 Est. Cost $322.30 Unrealized +32.6%

MAS MASCO CORP 0.1%

Value ($000) $254 Shares 4,000 Est. Cost $52.13 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $10,137 Shares 20,168 Est. Cost $230.53 Unrealized +115.8%

APOG APOGEE ENTERPRISES INC 0.1%

Value ($000) $137 Shares 3,770 Est. Cost $37.84 Unrealized -1.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $199 Shares 870 Est. Cost $66.37 Unrealized +230.8%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $453 Shares 3,328 Est. Cost $120.40 Unrealized +19.4%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $270 Shares 1,514 Est. Cost $102.39 Unrealized +82.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $175 Shares 3,500 Est. Cost $46.81 Unrealized +14.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $95 Shares 1,163 Est. Cost $30.30 Unrealized +132.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $241 Shares 1,962 Est. Cost $55.57 Unrealized +117.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $350 Shares 2,017 Est. Cost $63.06 Unrealized +170.7%

PNR PENTAIR PLC 0.2%

Value ($000) $331 Shares 3,178 Est. Cost $35.09 Unrealized +204.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $89 Shares 725 Est. Cost $107.77 Unrealized -0.6%

WKC WORLD KINECT CORPORATION 0.1%

Value ($000) $187 Shares 8,000 Est. Cost $26.52 Unrealized -7.0%

NEM NEWMONT CORP 0.1%

Value ($000) $123 Shares 1,230 Est. Cost $42.81 Unrealized +110.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $275 Shares 2,282 Est. Cost $64.19 Unrealized +79.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $79 Shares 786 Est. Cost $113.28 Unrealized -4.3%

BIIB BIOGEN INC 0.0%

Value ($000) $82 Shares 464 Est. Cost $186.00 Unrealized -12.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $322 Shares 915 Est. Cost $121.61 Unrealized +198.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $227 Shares 263 Est. Cost $199.63 Unrealized +353.7%

WELL WELLTOWER INC 0.2%

Value ($000) $406 Shares 2,190 Est. Cost $50.07 Unrealized +272.4%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $150 Shares 700 Est. Cost $117.64 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $35 Shares 1,460 Est. Cost $25.20 Unrealized +6.2%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $224 Shares 1,858 Est. Cost $82.45 Unrealized +49.9%

INTU INTUIT 0.2%

Value ($000) $464 Shares 700 Est. Cost $534.65 Unrealized +23.6%

RTX RTX CORPORATION 0.1%

Value ($000) $163 Shares 890 Est. Cost $55.95 Unrealized +209.8%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $35 Shares 840 Est. Cost $44.82 Unrealized +31.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $43 Shares 204 Est. Cost $269.28 Unrealized -16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $274 Shares 925 Est. Cost $102.67 Unrealized +191.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $15,851 Shares 21 Est. Cost $761794.56 Unrealized -2.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $735 Shares 5,330 Est. Cost $173.66 Unrealized -21.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $103 Shares 397 Est. Cost $252.90 Unrealized +9.6%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $56 Shares 5,119 Est. Cost $19.73 Unrealized -42.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $466 Shares 684 Est. Cost $271.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $410 Shares 12,796 Est. Cost $27.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $69 Shares 267 Est. Cost $156.66 Unrealized +69.0%

KO COCA COLA CO 0.1%

Value ($000) $187 Shares 2,677 Est. Cost $34.93 Unrealized +98.7%

DOV DOVER CORP 0.0%

Value ($000) $65 Shares 335 Est. Cost $60.44 Unrealized +200.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $230 Shares 792 Est. Cost $116.59 Unrealized +140.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $40 Shares 70 Est. Cost $281.22 Unrealized +89.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $78 Shares 490 Est. Cost $49.08 Unrealized +235.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $166 Shares 1,662 Est. Cost $43.43 Unrealized +118.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $74 Shares 257 Est. Cost $249.03 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $410 Shares 1,665 Est. Cost $135.14 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $32 Shares 512 Est. Cost $103.94 Unrealized -33.2%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $78 Shares 875 Est. Cost $98.11 Unrealized -6.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $104 Shares 1,619 Est. Cost $61.62 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $433 Shares 4,399 Est. Cost $59.22 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $124 Shares 4,157 Est. Cost $30.29 Unrealized -5.8%

AFL AFLAC INC 0.2%

Value ($000) $486 Shares 4,408 Est. Cost $36.26 Unrealized +203.0%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $179 Shares 1,560 Est. Cost $69.77 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $276 Shares 28,325 Est. Cost $11.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $287 Shares 10,944 Est. Cost $34.52 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $244 Shares 2,730 Est. Cost $64.35 Unrealized —

ITT ITT INC 0.1%

Value ($000) $181 Shares 1,042 Est. Cost $44.53 Unrealized +302.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $33 Shares 400 Est. Cost $26.91 Unrealized +183.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $23 Shares 40 Est. Cost $137.33 Unrealized +355.2%

TLT ISHARES TR 0.1%

Value ($000) $184 Shares 2,109 Est. Cost $98.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $530 Shares 19,330 Est. Cost $36.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $48 Shares 176 Est. Cost $151.19 Unrealized +65.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $307 Shares 2,250 Est. Cost $61.69 Unrealized +111.9%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $92 Shares 3,113 Est. Cost $28.83 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $33 Shares 600 Est. Cost $38.96 Unrealized +40.6%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $159 Shares 4,850 Est. Cost $29.66 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $23 Shares 600 Est. Cost $31.52 Unrealized +31.6%

VMI VALMONT INDS INC 0.0%

Value ($000) $89 Shares 220 Est. Cost $210.62 Unrealized +93.2%

KAI KADANT INC 0.0%

Value ($000) $71 Shares 250 Est. Cost $53.78 Unrealized +427.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $53 Shares 344 Est. Cost $47.98 Unrealized +207.8%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $39 Shares 4,676 Est. Cost $20.96 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $85 Shares 1,480 Est. Cost $42.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $48 Shares 411 Est. Cost $41.07 Unrealized +169.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $49 Shares 716 Est. Cost $46.13 Unrealized +49.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $20 Shares 94 Est. Cost $280.14 Unrealized -35.3%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $15 Shares 705 Est. Cost $108.60 Unrealized -81.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $26 Shares 65 Est. Cost $144.02 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $36 Shares 1,471 Est. Cost $42.99 Unrealized -42.7%

IWP ISHARES TR 0.0%

Value ($000) $65 Shares 475 Est. Cost $91.35 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $132 Shares 1,964 Est. Cost $47.59 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $25 Shares 195 Est. Cost $68.54 Unrealized +73.6%

IGV ISHARES TR 0.0%

Value ($000) $28 Shares 265 Est. Cost $127.82 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $32 Shares 360 Est. Cost $38.97 Unrealized +121.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $3 Shares 64 Est. Cost $28.47 Unrealized +31.3%

TLH ISHARES TR 0.1%

Value ($000) $185 Shares 1,820 Est. Cost $108.26 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $23 Shares 85 Est. Cost $131.31 Unrealized +89.0%

WEN WENDYS CO 0.0%

Value ($000) $23 Shares 2,805 Est. Cost $14.56 Unrealized -40.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $34 Shares 137 Est. Cost $212.04 Unrealized +16.8%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $77 Shares 546 Est. Cost $131.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $20 Shares 115 Est. Cost $79.18 Unrealized +129.9%

MYE MYERS INDS INC 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $15.66 Unrealized +12.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $76 Shares 124 Est. Cost $402.22 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $152 Shares 1,576 Est. Cost $109.92 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $77 Shares 198 Est. Cost $133.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $292 Shares 1,723 Est. Cost $50.61 Unrealized +231.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 Shares 986 Est. Cost $39.56 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $11 Shares 356 Est. Cost $38.74 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $18 Shares 633 Est. Cost $29.36 Unrealized -7.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $33 Shares 1,408 Est. Cost $21.54 Unrealized +6.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $75 Shares 2,649 Est. Cost $35.29 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $25 Shares 285 Est. Cost $42.20 Unrealized +98.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $41 Shares 180 Est. Cost $146.90 Unrealized +57.4%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $11 Shares 175 Est. Cost $55.07 Unrealized +20.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $28 Shares 175 Est. Cost $62.00 Unrealized +172.3%

BOH BANK HAWAII CORP 0.0%

Value ($000) $32 Shares 474 Est. Cost $59.08 Unrealized +10.8%

MUR MURPHY OIL CORP 0.0%

Value ($000) $14 Shares 450 Est. Cost $21.74 Unrealized +36.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $15 Shares 167 Est. Cost $131.53 Unrealized -30.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $12 Shares 64 Est. Cost $170.59 Unrealized +1.0%

MATX MATSON INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $129.25 Unrealized -17.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $6 Shares 42 Est. Cost $232.01 Unrealized -51.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $13 Shares 73 Est. Cost $166.99 Unrealized +8.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $5 Shares 371 Est. Cost $20.43 Unrealized -33.2%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $22 Shares 336 Est. Cost $81.03 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $14 Shares 60 Est. Cost $109.84 Unrealized +93.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $13 Shares 289 Est. Cost $48.69 Unrealized -2.5%

IWS ISHARES TR 0.1%

Value ($000) $114 Shares 808 Est. Cost $104.34 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $141 Shares 403 Est. Cost $304.62 Unrealized +11.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $94 Shares 585 Est. Cost $66.88 Unrealized +129.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $4 Shares 84 Est. Cost $54.60 Unrealized +9.7%

ITOT ISHARES TR 0.0%

Value ($000) $44 Shares 295 Est. Cost $65.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $145.26 Unrealized -10.3%

SNA SNAP ON INC 0.1%

Value ($000) $179 Shares 520 Est. Cost $128.93 Unrealized +164.1%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $8 Shares 106 Est. Cost $59.63 Unrealized +7.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $11 Shares 61 Est. Cost $152.34 Unrealized +22.4%

T AT&T INC 0.0%

Value ($000) $7 Shares 283 Est. Cost $14.64 Unrealized +72.8%

GSEW GOLDMAN SACHS ETF TR 0.3%

Value ($000) $664 Shares 7,802 Est. Cost $67.06 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $94 Shares 1,167 Est. Cost $58.53 Unrealized +29.4%

IWN ISHARES TR 0.0%

Value ($000) $37 Shares 205 Est. Cost $135.55 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $20 Shares 857 Est. Cost $29.60 Unrealized -21.3%

ITA ISHARES TR 0.0%

Value ($000) $34 Shares 160 Est. Cost $140.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $33 Shares 372 Est. Cost $86.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $35 Shares 140 Est. Cost $226.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $186.20 Unrealized +336.8%

NMAX NEWSMAX INC 0.0%

Value ($000) $1 Shares 175 Est. Cost $26.20 Unrealized -63.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $9 Shares 109 Est. Cost $96.22 Unrealized -14.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $77.14 Unrealized +149.9%

SHEL SHELL PLC 0.0%

Value ($000) $29 Shares 392 Est. Cost $55.54 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $33 Shares 48 Est. Cost $286.22 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $36 Shares 225 Est. Cost $85.36 Unrealized +84.2%

MUB ISHARES TR 0.0%

Value ($000) $54 Shares 508 Est. Cost $107.13 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $41 Shares 600 Est. Cost $63.18 Unrealized +4.3%

SNAP SNAP INC 0.0%

Value ($000) $15 Shares 1,900 Est. Cost $23.26 Unrealized -66.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $52 Shares 1,954 Est. Cost $40.20 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $60 Shares 1,925 Est. Cost $34.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $115 Shares 376 Est. Cost $132.70 Unrealized +129.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 68 Est. Cost $16.73 Unrealized +39.7%

HUBB HUBBELL INC 0.0%

Value ($000) $20 Shares 45 Est. Cost $159.48 Unrealized +174.2%

NDSN NORDSON CORP 0.0%

Value ($000) $11 Shares 46 Est. Cost $214.87 Unrealized +9.0%

F FORD MTR CO 0.0%

Value ($000) $7 Shares 500 Est. Cost $7.08 Unrealized +81.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $52 Shares 1,750 Est. Cost $34.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 600 Est. Cost $34.98 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $38 Shares 318 Est. Cost $28.64 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $6 Shares 58 Est. Cost $74.65 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 Shares 146 Est. Cost $21.70 Unrealized +25.0%

KSS KOHLS CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $40.26 Unrealized -53.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $6 Shares 50 Est. Cost $98.22 Unrealized +33.7%

SLXN SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $1 Shares 333 Est. Cost $8.30 Unrealized -63.8%

AVGO BROADCOM INC 0.0%

Value ($000) $11 Shares 30 Est. Cost $153.92 Unrealized +131.9%

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 526 Est. Cost $30.75 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $8 Shares 480 Est. Cost $28.18 Unrealized -37.4%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 311 Est. Cost $48.71 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $4 Shares 80 Est. Cost $29.55 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $114 Shares 4,953 Est. Cost $23.04 Unrealized —

XPO XPO INC 0.0%

Value ($000) $10 Shares 70 Est. Cost $26.73 Unrealized +409.7%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $27 Shares 200 Est. Cost $61.85 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $35 Shares 810 Est. Cost $41.68 Unrealized -1.2%

DEO DIAGEO PLC 0.0%

Value ($000) $4 Shares 47 Est. Cost $170.21 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $7 Shares 450 Est. Cost $14.69 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $2 Shares 60 Est. Cost $35.85 Unrealized +13.9%

LEA LEAR CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $149.58 Unrealized -28.9%

IJH ISHARES TR 0.0%

Value ($000) $31 Shares 477 Est. Cost $83.41 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $5 Shares 85 Est. Cost $19.56 Unrealized +162.2%

XYZ BLOCK INC 0.0%

Value ($000) $4 Shares 57 Est. Cost $68.18 Unrealized +1.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6 Shares 76 Est. Cost $61.77 Unrealized +33.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $73 Shares 480 Est. Cost $80.31 Unrealized +83.9%

QXO QXO INC 0.0%

Value ($000) $29 Shares 1,500 Est. Cost $17.16 Unrealized +11.7%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $1 Shares 250 Est. Cost $6.80 Unrealized +1.1%

DGRO ISHARES TR 0.0%

Value ($000) $18 Shares 256 Est. Cost $46.88 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $5 Shares 50 Est. Cost $73.75 Unrealized +37.0%

IVW ISHARES TR 0.0%

Value ($000) $15 Shares 122 Est. Cost $120.86 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $5 Shares 340 Est. Cost $17.65 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $3 Shares 53 Est. Cost $58.95 Unrealized +10.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $44 Shares 595 Est. Cost $30.70 Unrealized +129.6%

INTC INTEL CORP 0.0%

Value ($000) $3 Shares 85 Est. Cost $34.85 Unrealized +8.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $2 Shares 75 Est. Cost $36.32 Unrealized -17.2%

VFC V F CORP 0.0%

Value ($000) $1 Shares 75 Est. Cost $77.79 Unrealized -79.2%

IWO ISHARES TR 0.0%

Value ($000) $29 Shares 90 Est. Cost $224.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $21.82 Unrealized +349.3%

IEF ISHARES TR 0.0%

Value ($000) $73 Shares 761 Est. Cost $96.39 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $14 Shares 136 Est. Cost $92.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $10 Shares 416 Est. Cost $10.72 Unrealized +118.5%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 117 Est. Cost $95.14 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $8 Shares 79 Est. Cost $110.46 Unrealized -9.4%

LQD ISHARES TR 0.0%

Value ($000) $18 Shares 164 Est. Cost $119.66 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $9 Shares 12 Est. Cost $609.45 Unrealized +28.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $26 Shares 386 Est. Cost $65.35 Unrealized —

EUHY ISHARES INC 0.0%

Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $3 Shares 68 Est. Cost $45.04 Unrealized —

BCE BCE INC 0.0%

Value ($000) $10 Shares 410 Est. Cost $31.47 Unrealized -26.8%

VST VISTRA CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $147.45 Unrealized +23.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $1 Shares 71 Est. Cost $19.20 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $11 Shares 45 Est. Cost $119.50 Unrealized +98.2%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 185 Est. Cost $116.04 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 150 Est. Cost $87.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 224 Est. Cost $34.50 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $0 Shares 27 Est. Cost $14.51 Unrealized +7.3%

TSLA TESLA INC 0.0%

Value ($000) $12 Shares 27 Est. Cost $306.80 Unrealized +44.5%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 100 Est. Cost $33.94 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 74 Est. Cost $10.83 Unrealized -24.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $5 Shares 160 Est. Cost $24.32 Unrealized +27.9%

HLN HALEON PLC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.36 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $9 Shares 675 Est. Cost $6.55 Unrealized +107.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $8 Shares 115 Est. Cost $77.51 Unrealized -5.0%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 12 Est. Cost $283.40 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $29 Shares 799 Est. Cost $33.01 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized —

EMHY ISHARES INC 0.0%

Value ($000) $4 Shares 107 Est. Cost $46.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $433.57 Unrealized +17.4%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $24 Shares 200 Est. Cost $147.65 Unrealized -18.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $132.51 Unrealized -39.4%

BBLU EA SERIES TRUST 0.0%

Value ($000) $2 Shares 128 Est. Cost $13.72 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 5 Est. Cost $304.00 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $76.59 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $18 Shares 884 Est. Cost $20.57 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 4 Est. Cost $439.55 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 25 Est. Cost $63.84 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value ($000) $1 Shares 35 Est. Cost $26.00 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $53.26 Unrealized +68.9%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 163 Est. Cost $36.81 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 27 Est. Cost $54.94 Unrealized -75.0%

IBTK ISHARES TR 0.0%

Value ($000) $18 Shares 911 Est. Cost $19.87 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 490 Est. Cost $24.08 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 102 Est. Cost $58.82 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $4 Shares 70 Est. Cost $75.70 Unrealized -30.6%

DOW DOW INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $27.80 Unrealized -18.1%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $26.93 Unrealized -70.7%

SHV ISHARES TR 0.0%

Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $24 Shares 131 Est. Cost $115.99 Unrealized +60.5%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $1 Shares 66 Est. Cost $6.76 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.75 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1 Shares 1 Est. Cost $551.47 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	15,206	$2,964	1.4%	$43.64	+445.5%	COM	68389X105
CAT	CATERPILLAR INC	13,849	$7,934	3.7%	$105.21	+428.0%	COM	149123101
GOOGL	ALPHABET INC	10,901	$3,412	1.6%	$116.69	+144.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,222	$7,846	3.7%	$98.49	+408.2%	COM	594918104
PH	PARKER-HANNIFIN CORP	4,225	$3,714	1.7%	$229.92	+255.7%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	5,399	$3,128	1.5%	$161.83	+249.2%	COM	883556102
FISV	FISERV INC	8,092	$544	0.3%	$88.03	-4.7%	COM	337738108
MRK	MERCK & CO INC	19,678	$2,071	1.0%	$47.49	+96.3%	COM	58933Y105
C	CITIGROUP INC	18,714	$2,184	1.0%	$40.63	+155.1%	COM NEW	172967424
USB	US BANCORP DEL	47,008	$2,508	1.2%	$34.86	+39.8%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	4,295	$883	0.4%	$59.02	+218.1%	COM	14149Y108
JOE	ST JOE CO	20,694	$1,229	0.6%	$19.15	+192.5%	COM	790148100
WFC	WELLS FARGO CO NEW	21,657	$2,018	0.9%	$39.12	+121.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	59,309	$2,416	1.1%	$37.16	+9.0%	COM	92343V104
HD	HOME DEPOT INC	3,114	$1,072	0.5%	$107.40	+239.5%	COM	437076102
AXP	AMERICAN EXPRESS CO	4,636	$1,715	0.8%	$69.59	+412.9%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	18,888	$1,019	0.5%	$40.72	+16.7%	COM	110122108
INGR	INGREDION INC	12,573	$1,386	0.6%	$94.40	+19.5%	COM	457187102
LUV	SOUTHWEST AIRLS CO	15,103	$624	0.3%	$39.14	-11.1%	COM	844741108
ABT	ABBOTT LABS	14,522	$1,819	0.8%	$57.79	+120.3%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	3,379	$1,927	0.9%	$208.58	+177.5%	COM	666807102
LLY	ELI LILLY & CO	379	$407	0.2%	$248.94	+283.8%	COM	532457108
TGT	TARGET CORP	13,732	$1,342	0.6%	$75.44	+21.5%	COM	87612E106
AMGN	AMGEN INC	2,049	$671	0.3%	$161.80	+95.3%	COM	031162100
WMT	WALMART INC	10,101	$1,125	0.5%	$75.70	+41.6%	COM	931142103
MO	ALTRIA GROUP INC	7,769	$448	0.2%	$29.80	+99.2%	COM	02209S103
CB	CHUBB LIMITED	2,143	$669	0.3%	$223.30	+30.9%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	3,236	$1,565	0.7%	$197.41	+141.2%	COM	539830109
FDX	FEDEX CORP	1,144	$330	0.2%	$162.01	+61.4%	COM	31428X106
TSN	TYSON FOODS INC	13,096	$768	0.4%	$54.66	-0.1%	CL A	902494103
LRCX	LAM RESEARCH CORP	1,505	$258	0.1%	$96.66	+60.7%	COM NEW	512807306
LOW	LOWES COS INC	4,852	$1,170	0.5%	$72.91	+229.0%	COM	548661107
ABBV	ABBVIE INC	9,762	$2,231	1.0%	$57.43	+296.2%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	3,172	$315	0.1%	$80.18	+15.7%	CL B	911312106
MDLZ	MONDELEZ INTL INC	5,445	$293	0.1%	$34.81	+63.9%	CL A	609207105
WERN	WERNER ENTERPRISES INC	13,320	$400	0.2%	$26.62	+3.2%	COM	950755108
VLUE	ISHARES TR	3,950	$540	0.3%	$81.00	—	MSCI USA VALUE	46432F388
KEY	KEYCORP	22,780	$470	0.2%	$15.15	+22.0%	COM	493267108
UNP	UNION PAC CORP	8,440	$1,952	0.9%	$102.38	+122.0%	COM	907818108
MET	METLIFE INC	9,992	$789	0.4%	$33.27	+137.3%	COM	59156R108
DAL	DELTA AIR LINES INC DEL	3,171	$220	0.1%	$44.46	+40.5%	COM NEW	247361702
TXT	TEXTRON INC	13,763	$1,200	0.6%	$43.48	+92.4%	COM	883203101
TIP	ISHARES TR	14,673	$1,613	0.8%	$114.57	—	TIPS BD ETF	464287176
CSX	CSX CORP	47,721	$1,730	0.8%	$24.33	+46.8%	COM	126408103
MS	MORGAN STANLEY	1,824	$324	0.2%	$30.30	+449.5%	COM NEW	617446448
AJG	GALLAGHER ARTHUR J & CO	648	$168	0.1%	$60.85	+334.2%	COM	363576109
FBIN	FORTUNE BRANDS INNOVATIONS I	9,539	$477	0.2%	$60.07	-17.1%	COM	34964C106
NTR	NUTRIEN LTD	10,074	$622	0.3%	$27.60	+113.2%	COM	67077M108
NXPI	NXP SEMICONDUCTORS N V	2,807	$609	0.3%	$150.37	+42.1%	COM	N6596X109
COR	CENCORA INC	1,155	$390	0.2%	$70.03	+386.4%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,087	$330	0.2%	$66.42	—	SPONSORED ADS	874039100
LIN	LINDE PLC	575	$245	0.1%	$322.30	+32.6%	SHS	G54950103
MAS	MASCO CORP	4,000	$254	0.1%	$52.13	+24.2%	COM	574599106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,168	$10,137	4.7%	$230.53	+115.8%	CL B NEW	084670702
APOG	APOGEE ENTERPRISES INC	3,770	$137	0.1%	$37.84	-1.0%	COM	037598109
DHR	DANAHER CORPORATION	870	$199	0.1%	$66.37	+230.8%	COM	235851102
A	AGILENT TECHNOLOGIES INC	3,328	$453	0.2%	$120.40	+19.4%	COM	00846U101
WSM	WILLIAMS SONOMA INC	1,514	$270	0.1%	$102.39	+82.9%	COM	969904101
TSCO	TRACTOR SUPPLY CO	3,500	$175	0.1%	$46.81	+14.8%	COM	892356106
GM	GENERAL MTRS CO	1,163	$95	0.0%	$30.30	+132.4%	COM	37045V100
GILD	GILEAD SCIENCES INC	1,962	$241	0.1%	$55.57	+117.5%	COM	375558103
TXN	TEXAS INSTRS INC	2,017	$350	0.2%	$63.06	+170.7%	COM	882508104
PNR	PENTAIR PLC	3,178	$331	0.2%	$35.09	+204.2%	SHS	G7S00T104
DLTR	DOLLAR TREE INC	725	$89	0.0%	$107.77	-0.6%	COM	256746108
WKC	WORLD KINECT CORPORATION	8,000	$187	0.1%	$26.52	-7.0%	COM	981475106
NEM	NEWMONT CORP	1,230	$123	0.1%	$42.81	+110.7%	COM	651639106
XOM	EXXON MOBIL CORP	2,282	$275	0.1%	$64.19	+79.9%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	786	$79	0.0%	$113.28	-4.3%	COM	494368103
BIIB	BIOGEN INC	464	$82	0.0%	$186.00	-12.2%	COM	09062X103
SYK	STRYKER CORPORATION	915	$322	0.2%	$121.61	+198.9%	COM	863667101
COST	COSTCO WHSL CORP NEW	263	$227	0.1%	$199.63	+353.7%	COM	22160K105
WELL	WELLTOWER INC	2,190	$406	0.2%	$50.07	+272.4%	COM	95040Q104
TM	TOYOTA MOTOR CORP	700	$150	0.1%	$117.64	—	ADS	892331307
MOS	MOSAIC CO NEW	1,460	$35	0.0%	$25.20	+6.2%	COM	61945C103
WYNN	WYNN RESORTS LTD	1,858	$224	0.1%	$82.45	+49.9%	COM	983134107
INTU	INTUIT	700	$464	0.2%	$534.65	+23.6%	COM	461202103
RTX	RTX CORPORATION	890	$163	0.1%	$55.95	+209.8%	COM	75513E101
LW	LAMB WESTON HLDGS INC	840	$35	0.0%	$44.82	+31.0%	COM	513272104
CHTR	CHARTER COMMUNICATIONS INC N	204	$43	0.0%	$269.28	-16.5%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	925	$274	0.1%	$102.67	+191.0%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15,851	7.4%	$761794.56	-2.0%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	5,330	$735	0.3%	$173.66	-21.2%	CL A	21036P108
PSA	PUBLIC STORAGE OPER CO	397	$103	0.0%	$252.90	+9.6%	COM	74460D109
FLO	FLOWERS FOODS INC	5,119	$56	0.0%	$19.73	-42.0%	COM	343498101
SPY	SPDR S&P 500 ETF TR	684	$466	0.2%	$271.81	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$410	0.2%	$27.00	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	267	$69	0.0%	$156.66	+69.0%	COM	053015103
KO	COCA COLA CO	2,677	$187	0.1%	$34.93	+98.7%	COM	191216100
DOV	DOVER CORP	335	$65	0.0%	$60.44	+200.9%	COM	260003108
TRV	TRAVELERS COMPANIES INC	792	$230	0.1%	$116.59	+140.7%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	70	$40	0.0%	$281.22	+89.3%	COM NEW	46120E602
PAG	PENSKE AUTOMOTIVE GRP INC	490	$78	0.0%	$49.08	+235.0%	COM	70959W103
SCHW	SCHWAB CHARLES CORP	1,662	$166	0.1%	$43.43	+118.1%	COM	808513105
VHT	VANGUARD WORLD FD	257	$74	0.0%	$249.03	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	1,665	$410	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
SWKS	SKYWORKS SOLUTIONS INC	512	$32	0.0%	$103.94	-33.2%	COM	83088M102
BG	BUNGE GLOBAL SA	875	$78	0.0%	$98.11	-6.4%	COM SHS	H11356104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,619	$104	0.0%	$61.62	—	SPONSORED ADR	03524A108
ICVT	ISHARES TR	4,399	$433	0.2%	$59.22	—	CONV BD ETF	46435G102
CMCSA	COMCAST CORP NEW	4,157	$124	0.1%	$30.29	-5.8%	CL A	20030N101
AFL	AFLAC INC	4,408	$486	0.2%	$36.26	+203.0%	COM	001055102
RWL	INVESCO EXCH TRADED FD TR II	1,560	$179	0.1%	$69.77	—	S&P 500 REVENUE	46138G698
—	EATON VANCE MUN BD FD	28,325	$276	0.1%	$11.83	—	COM	27827X101
SCHB	SCHWAB STRATEGIC TR	10,944	$287	0.1%	$34.52	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	2,730	$244	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
ITT	ITT INC	1,042	$181	0.1%	$44.53	+302.4%	COM	45073V108
SYF	SYNCHRONY FINANCIAL	400	$33	0.0%	$26.91	+183.6%	COM	87165B103
SPOT	SPOTIFY TECHNOLOGY S A	40	$23	0.0%	$137.33	+355.2%	SHS	L8681T102
TLT	ISHARES TR	2,109	$184	0.1%	$98.88	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	19,330	$530	0.2%	$36.34	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	176	$48	0.0%	$151.19	+65.8%	COM	032654105
NTRS	NORTHERN TR CORP	2,250	$307	0.1%	$61.69	+111.9%	COM	665859104
HMC	HONDA MOTOR LTD	3,113	$92	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
FNF	FIDELITY NATIONAL FINANCIAL	600	$33	0.0%	$38.96	+40.6%	COM SHS	31620R303
SCHK	SCHWAB STRATEGIC TR	4,850	$159	0.1%	$29.66	—	1000 INDEX ETF	808524722
CPRT	COPART INC	600	$23	0.0%	$31.52	+31.6%	COM	217204106
VMI	VALMONT INDS INC	220	$89	0.0%	$210.62	+93.2%	COM	920253101
KAI	KADANT INC	250	$71	0.0%	$53.78	+427.5%	COM	48282T104
TJX	TJX COS INC NEW	344	$53	0.0%	$47.98	+207.8%	COM	872540109
PDM	PIEDMONT REALTY TRUST INC	4,676	$39	0.0%	$20.96	—	COM CL A	720190206
DJD	INVESCO EXCHANGE TRADED FD T	1,480	$85	0.0%	$42.01	—	DJ INDL AVG DV	46137V605
BK	BANK NEW YORK MELLON CORP	411	$48	0.0%	$41.07	+169.0%	COM	064058100
QSR	RESTAURANT BRANDS INTL INC	716	$49	0.0%	$46.13	+49.4%	COM	76131D103
LULU	LULULEMON ATHLETICA INC	94	$20	0.0%	$280.14	-35.3%	COM	550021109
HELE	HELEN OF TROY LTD	705	$15	0.0%	$108.60	-81.2%	COM	G4388N106
GLD	SPDR GOLD TR	65	$26	0.0%	$144.02	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	1,471	$36	0.0%	$42.99	-42.7%	COM	500754106
IWP	ISHARES TR	475	$65	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	1,964	$132	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
STT	STATE STR CORP	195	$25	0.0%	$68.54	+73.6%	COM	857477103
IGV	ISHARES TR	265	$28	0.0%	$127.82	—	EXPANDED TECH	464287515
DCI	DONALDSON INC	360	$32	0.0%	$38.97	+121.8%	COM	257651109
DD	DUPONT DE NEMOURS INC	64	$3	0.0%	$28.47	+31.3%	COM	26614N102
TLH	ISHARES TR	1,820	$185	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
CRM	SALESFORCE INC	85	$23	0.0%	$131.31	+89.0%	COM	79466L302
WEN	WENDYS CO	2,805	$23	0.0%	$14.56	-40.7%	COM	95058W100
ITW	ILLINOIS TOOL WKS INC	137	$34	0.0%	$212.04	+16.8%	COM	452308109
MGV	VANGUARD WORLD FD	546	$77	0.0%	$131.16	—	MEGA CAP VAL ETF	921910840
DGX	QUEST DIAGNOSTICS INC	115	$20	0.0%	$79.18	+129.9%	COM	74834L100
MYE	MYERS INDS INC	1,000	$19	0.0%	$15.66	+12.8%	COM	628464109
QQQ	INVESCO QQQ TR	124	$76	0.0%	$402.22	—	UNIT SER 1	46090E103
EMB	ISHARES TR	1,576	$152	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
IWV	ISHARES TR	198	$77	0.0%	$133.09	—	RUSSELL 3000 ETF	464287689
AEM	AGNICO EAGLE MINES LTD	1,723	$292	0.1%	$50.61	+231.6%	COM	008474108
XLRE	SELECT SECTOR SPDR TR	986	$40	0.0%	$39.56	—	STATE STREET REA	81369Y860
—	HILLENBRAND INC	356	$11	0.0%	$38.74	—	COM	431571108
KDP	KEURIG DR PEPPER INC	633	$18	0.0%	$29.36	-7.2%	COM	49271V100
WY	WEYERHAEUSER CO MTN BE	1,408	$33	0.0%	$21.54	+6.7%	COM NEW	962166104
SCHA	SCHWAB STRATEGIC TR	2,649	$75	0.0%	$35.29	—	US SML CAP ETF	808524607
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$25	0.0%	$42.20	+98.8%	COM	74251V102
TEL	TE CONNECTIVITY PLC	180	$41	0.0%	$146.90	+57.4%	ORD SHS	G87052109
DLB	DOLBY LABORATORIES INC	175	$11	0.0%	$55.07	+20.8%	COM CL A	25659T107
VLO	VALERO ENERGY CORP	175	$28	0.0%	$62.00	+172.3%	COM	91913Y100
BOH	BANK HAWAII CORP	474	$32	0.0%	$59.08	+10.8%	COM	062540109
MUR	MURPHY OIL CORP	450	$14	0.0%	$21.74	+36.2%	COM	626717102
CCI	CROWN CASTLE INC	167	$15	0.0%	$131.53	-30.7%	COM	22822V101
AVY	AVERY DENNISON CORP	64	$12	0.0%	$170.59	+1.0%	COM	053611109
MATX	MATSON INC	50	$6	0.0%	$129.25	-17.2%	COM	57686G105
DG	DOLLAR GEN CORP NEW	42	$6	0.0%	$232.01	-51.9%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	73	$13	0.0%	$166.99	+8.0%	COM	03027X100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	371	$5	0.0%	$20.43	-33.2%	COM	25400Q105
EDV	VANGUARD WORLD FD	336	$22	0.0%	$81.03	—	EXTENDED DUR	921910709
PGR	PROGRESSIVE CORP	60	$14	0.0%	$109.84	+93.3%	COM	743315103
GIS	GENERAL MLS INC	289	$13	0.0%	$48.69	-2.5%	COM	370334104
IWS	ISHARES TR	808	$114	0.1%	$104.34	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	403	$141	0.1%	$304.62	+11.6%	COM	00724F101
PM	PHILIP MORRIS INTL INC	585	$94	0.0%	$66.88	+129.6%	COM	718172109
CRSP	CRISPR THERAPEUTICS AG	84	$4	0.0%	$54.60	+9.7%	NAMEN AKT	H17182108
ITOT	ISHARES TR	295	$44	0.0%	$65.94	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	50	$6	0.0%	$145.26	-10.3%	CL A	98978V103
SNA	SNAP ON INC	520	$179	0.1%	$128.93	+164.1%	COM	833034101
VIK	VIKING HOLDINGS LTD	106	$8	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
MRSH	MARSH & MCLENNAN COS INC	61	$11	0.0%	$152.34	+22.4%	COM	571748102
T	AT&T INC	283	$7	0.0%	$14.64	+72.8%	COM	00206R102
GSEW	GOLDMAN SACHS ETF TR	7,802	$664	0.3%	$67.06	—	EQUAL WEIGHT US	381430438
OMC	OMNICOM GROUP INC	1,167	$94	0.0%	$58.53	+29.4%	COM	681919106
IWN	ISHARES TR	205	$37	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
HRL	HORMEL FOODS CORP	857	$20	0.0%	$29.60	-21.3%	COM	440452100
ITA	ISHARES TR	160	$34	0.0%	$140.63	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	372	$33	0.0%	$86.29	—	REAL ESTATE ETF	922908553
QQQM	INVESCO EXCH TRADED FD TR II	140	$35	0.0%	$226.72	—	NASDAQ 100 ETF	46138G649
GS	GOLDMAN SACHS GROUP INC	10	$9	0.0%	$186.20	+336.8%	COM	38141G104
NMAX	NEWSMAX INC	175	$1	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
EW	EDWARDS LIFESCIENCES CORP	109	$9	0.0%	$96.22	-14.7%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	100	$21	0.0%	$77.14	+149.9%	COM	693475105
SHEL	SHELL PLC	392	$29	0.0%	$55.54	—	SPON ADS	780259305
IVV	ISHARES TR	48	$33	0.0%	$286.22	—	CORE S&P500 ETF	464287200
CBRE	CBRE GROUP INC	225	$36	0.0%	$85.36	+84.2%	CL A	12504L109
MUB	ISHARES TR	508	$54	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
MKC	MCCORMICK & CO INC	600	$41	0.0%	$63.18	+4.3%	COM NON VTG	579780206
SNAP	SNAP INC	1,900	$15	0.0%	$23.26	-66.0%	CL A	83304A106
SCHP	SCHWAB STRATEGIC TR	1,954	$52	0.0%	$40.20	—	US TIPS ETF	808524870
PFF	ISHARES TR	1,925	$60	0.0%	$34.80	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	376	$115	0.1%	$132.70	+129.9%	COM	580135101
WBD	WARNER BROS DISCOVERY INC	68	$2	0.0%	$16.73	+39.7%	COM SER A	934423104
HUBB	HUBBELL INC	45	$20	0.0%	$159.48	+174.2%	COM	443510607
NDSN	NORDSON CORP	46	$11	0.0%	$214.87	+9.0%	COM	655663102
F	FORD MTR CO	500	$7	0.0%	$7.08	+81.2%	COM	345370860
SCHV	SCHWAB STRATEGIC TR	1,750	$52	0.0%	$34.80	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	600	$16	0.0%	$34.98	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	318	$38	0.0%	$28.64	—	CORE S&P SCP ETF	464287804
IXJ	ISHARES TR	58	$6	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
KD	KYNDRYL HLDGS INC	146	$4	0.0%	$21.70	+25.0%	COMMON STOCK	50155Q100
KSS	KOHLS CORP	100	$2	0.0%	$40.26	-53.5%	COM	500255104
CPK	CHESAPEAKE UTILS CORP	50	$6	0.0%	$98.22	+33.7%	COM	165303108
SLXN	SILEXION THERAPEUTICS CORP	333	$1	0.0%	$8.30	-63.8%	ORD SHS NEW	G1281K130
AVGO	BROADCOM INC	30	$11	0.0%	$153.92	+131.9%	COM	11135F101
FNDB	SCHWAB STRATEGIC TR	526	$14	0.0%	$30.75	—	FUNDAMENTAL US B	808524789
CAG	CONAGRA BRANDS INC	480	$8	0.0%	$28.18	-37.4%	COM	205887102
RFG	INVESCO EXCHANGE TRADED FD T	311	$16	0.0%	$48.71	—	S&P MDCP400 PR	46137V217
GSK	GSK PLC	80	$4	0.0%	$29.55	—	SPONSORED ADR	37733W204
GOVT	ISHARES TR	4,953	$114	0.1%	$23.04	—	US TREAS BD ETF	46429B267
XPO	XPO INC	70	$10	0.0%	$26.73	+409.7%	COM	983793100
VFH	VANGUARD WORLD FD	200	$27	0.0%	$61.85	—	FINANCIALS ETF	92204A405
SON	SONOCO PRODS CO	810	$35	0.0%	$41.68	-1.2%	COM	835495102
DEO	DIAGEO PLC	47	$4	0.0%	$170.21	—	SPON ADR NEW	25243Q205
ICLN	ISHARES TR	450	$7	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
IP	INTERNATIONAL PAPER CO	60	$2	0.0%	$35.85	+13.9%	COM	460146103
LEA	LEAR CORP	30	$3	0.0%	$149.58	-28.9%	COM NEW	521865204
IJH	ISHARES TR	477	$31	0.0%	$83.41	—	CORE S&P MCP ETF	464287507
ON	ON SEMICONDUCTOR CORP	85	$5	0.0%	$19.56	+162.2%	COM	682189105
XYZ	BLOCK INC	57	$4	0.0%	$68.18	+1.2%	CL A	852234103
NEE	NEXTERA ENERGY INC	76	$6	0.0%	$61.77	+33.6%	COM	65339F101
YUM	YUM BRANDS INC	480	$73	0.0%	$80.31	+83.9%	COM	988498101
QXO	QXO INC	1,500	$29	0.0%	$17.16	+11.7%	COM NEW	82846H405
NB	NIOCORP DEVS LTD	250	$1	0.0%	$6.80	+1.1%	COM NEW	654484609
DGRO	ISHARES TR	256	$18	0.0%	$46.88	—	CORE DIV GRWTH	46434V621
VLTO	VERALTO CORP	50	$5	0.0%	$73.75	+37.0%	COM SHS	92338C103
IVW	ISHARES TR	122	$15	0.0%	$120.86	—	S&P 500 GRWT ETF	464287309
BRT	BRT APARTMENTS CORP	340	$5	0.0%	$17.65	—	COM	055645303
NKE	NIKE INC	53	$3	0.0%	$58.95	+10.1%	CL B	654106103
OKE	ONEOK INC NEW	595	$44	0.0%	$30.70	+129.6%	COM	682680103
INTC	INTEL CORP	85	$3	0.0%	$34.85	+8.4%	COM	458140100
CPB	THE CAMPBELLS COMPANY	75	$2	0.0%	$36.32	-17.2%	COM	134429109
VFC	V F CORP	75	$1	0.0%	$77.79	-79.2%	COM	918204108
IWO	ISHARES TR	90	$29	0.0%	$224.16	—	RUS 2000 GRW ETF	464287648
BSX	BOSTON SCIENTIFIC CORP	100	$10	0.0%	$21.82	+349.3%	COM	101137107
IEF	ISHARES TR	761	$73	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
IYC	ISHARES TR	136	$14	0.0%	$92.73	—	US CONSUM DISCRE	464287580
HPE	HEWLETT PACKARD ENTERPRISE C	416	$10	0.0%	$10.72	+118.5%	COM	42824C109
RWR	SPDR SERIES TRUST	117	$12	0.0%	$95.14	—	STATE STREET SPD	78464A607
PPG	PPG INDS INC	79	$8	0.0%	$110.46	-9.4%	COM	693506107
LQD	ISHARES TR	164	$18	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
EQIX	EQUINIX INC	12	$9	0.0%	$609.45	+28.2%	COM	29444U700
VWOB	VANGUARD WHITEHALL FDS	386	$26	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
EUHY	ISHARES INC	86	$5	0.0%	$58.14	—	EURO HIGH YIELD	464286210
IHDG	WISDOMTREE TR	68	$3	0.0%	$45.04	—	ITL HDG QTLY DIV	97717X594
BCE	BCE INC	410	$10	0.0%	$31.47	-26.8%	COM NEW	05534B760
VST	VISTRA CORP	5	$1	0.0%	$147.45	+23.4%	COM	92840M102
ALEX	ALEXANDER & BALDWIN INC NEW	71	$1	0.0%	$19.20	—	COM	014491104
LECO	LINCOLN ELEC HLDGS INC	45	$11	0.0%	$119.50	+98.2%	COM	533900106
SDY	SPDR SERIES TRUST	185	$26	0.0%	$116.04	—	STATE STREET SPD	78464A763
CWB	SPDR SERIES TRUST	150	$13	0.0%	$87.17	—	STATE STREET SPD	78464A359
SCHH	SCHWAB STRATEGIC TR	224	$5	0.0%	$34.50	—	US REIT ETF	808524847
PSKY	PARAMOUNT SKYDANCE CORP	27	$0	0.0%	$14.51	+7.3%	COM CL B	69932A204
TSLA	TESLA INC	27	$12	0.0%	$306.80	+44.5%	COM	88160R101
CGW	INVESCO EXCH TRADED FD TR II	100	$6	0.0%	$33.94	—	S&P GBL WATER	46138E263
LUMN	LUMEN TECHNOLOGIES INC	74	$1	0.0%	$10.83	-24.0%	COM	550241103
HASI	HA SUSTAINABLE INFRA CAP INC	160	$5	0.0%	$24.32	+27.9%	COM	41068X100
HLN	HALEON PLC	100	$1	0.0%	$6.36	—	SPON ADS	405552100
GAIN	GLADSTONE INVT CORP	675	$9	0.0%	$6.55	+107.1%	COM	376546107
CP	CANADIAN PACIFIC KANSAS CITY	115	$8	0.0%	$77.51	-5.0%	COM	13646K108
VONE	VANGUARD SCOTTSDALE FDS	12	$4	0.0%	$283.40	—	VNG RUS1000IDX	92206C730
FNDE	SCHWAB STRATEGIC TR	799	$29	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
ACWX	ISHARES TR	25	$2	0.0%	$40.00	—	MSCI ACWI EX US	464288240
EMHY	ISHARES INC	107	$4	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
CRWD	CROWDSTRIKE HLDGS INC	3	$1	0.0%	$433.57	+17.4%	CL A	22788C105
TFX	TELEFLEX INCORPORATED	200	$24	0.0%	$147.65	-18.0%	COM	879369106
GPN	GLOBAL PMTS INC	10	$1	0.0%	$132.51	-39.4%	COM	37940X102
BBLU	EA SERIES TRUST	128	$2	0.0%	$13.72	—	BRIDGEWAY BLUE	02072L714
VTI	VANGUARD INDEX FDS	5	$2	0.0%	$304.00	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	17	$2	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
IBTL	ISHARES TR	884	$18	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
VUG	VANGUARD INDEX FDS	4	$2	0.0%	$439.55	—	GROWTH ETF	922908736
FNCL	FIDELITY COVINGTON TRUST	25	$2	0.0%	$63.84	—	MSCI FINLS IDX	316092501
REVS	COLUMBIA ETF TR I	35	$1	0.0%	$26.00	—	RESH ENHNC VLU	19761L805
CCJ	CAMECO CORP	4	$0	0.0%	$53.26	+68.9%	COM	13321L108
IBND	SPDR SERIES TRUST	163	$5	0.0%	$36.81	—	BLOOMBERG INTL	78464A151
DXC	DXC TECHNOLOGY CO	27	$0	0.0%	$54.94	-75.0%	COM	23355L106
IBTK	ISHARES TR	911	$18	0.0%	$19.87	—	IBOND DEC 2030	46436E593
FENY	FIDELITY COVINGTON TRUST	490	$12	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
WIP	SPDR SERIES TRUST	102	$4	0.0%	$58.82	—	FTSE INT GVT ETF	78464A490
GXO	GXO LOGISTICS INCORPORATED	70	$4	0.0%	$75.70	-30.6%	COMMON STOCK	36262G101
DOW	DOW INC	33	$1	0.0%	$27.80	-18.1%	COM	260557103
OGN	ORGANON & CO	4	$0	0.0%	$26.93	-70.7%	COMMON STOCK	68622V106
SHV	ISHARES TR	35	$4	0.0%	$114.29	—	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	131	$24	0.0%	$115.99	+60.5%	COM	67066G104
—	NUVEEN PFD & INCOME OPPORTUN	66	$1	0.0%	$6.76	—	COM	67073B106
DAVA	ENDAVA PLC	2	$0	0.0%	$20.75	—	ADS	29260V105
MA	MASTERCARD INCORPORATED	1	$1	0.0%	$551.47	+1.4%	CL A	57636Q104