Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWD | AB ACTIVE ETFS INC | 5,646 | $836K | 0.1% | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| HON | HONEYWELL INTL INC | 3,496 | $783K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,496 | $773K | 0.0% | $221.08 | — | COM | 43849R105 |
| IDV | ISHARES TR | 14,227 | $589K | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| NASA | TEMA ETF TRUST | 16,486 | $501K | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,682 | $409K | 0.0% | $111.03 | — | COM | 76243J105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,101 | $390K | 0.0% | $54.85 | — | COM | 46269C102 |
| HUM | HUMANA INC | 953 | $379K | 0.0% | $397.22 | — | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 550 | $351K | 0.0% | $638.72 | — | COM | 958102105 |
| USHY | ISHARES TR | 8,891 | $329K | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| CCL | CARNIVAL CORP LTD | 11,047 | $316K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,738 | $297K | 0.0% | $170.83 | — | CLASS A COM STK | 84615Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 477 | $294K | 0.0% | $616.84 | — | COM | 144285103 |
| ALAB | ASTERA LABS INC | 602 | $291K | 0.0% | $483.02 | — | COM | 04626A103 |
| SOXX | ISHARES TR | 438 | $281K | 0.0% | $641.23 | — | ISHARES SEMICDTR | 464287523 |
| AEVA | AEVA TECHNOLOGIES INC | 9,684 | $278K | 0.0% | $28.72 | — | COM NEW | 00835Q202 |
| FORM | FORMFACTOR INC | 1,722 | $275K | 0.0% | $159.93 | — | COM | 346375108 |
| REET | ISHARES TR | 9,397 | $260K | 0.0% | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| NBIS | NEBIUS GROUP N.V. | 937 | $259K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| KVUE | KENVUE INC | 12,912 | $247K | 0.0% | $19.11 | — | COM | 49177J102 |
| FFLC | FIDELITY COVINGTON TRUST | 4,161 | $245K | 0.0% | $58.91 | — | FUN LAR COR ETF | 316092360 |
| PWR | QUANTA SVCS INC | 336 | $242K | 0.0% | $720.04 | — | COM | 74762E102 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,157 | $240K | 0.0% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 921 | $232K | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| CLS | CELESTICA INC | 620 | $226K | 0.0% | $364.80 | — | COM | 15101Q207 |
| HACK | AMPLIFY ETF TR | 2,150 | $226K | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 4,026 | $225K | 0.0% | $55.92 | — | AI INFRA ETF | 890930803 |
| FTNT | FORTINET INC | 1,459 | $224K | 0.0% | $153.62 | — | COM | 34959E109 |
| STM | STMICROELECTRONICS N V | 2,905 | $218K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,485 | $214K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| FLEX | FLEX LTD | 1,320 | $214K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| IVE | ISHARES TR | 933 | $212K | 0.0% | $227.12 | — | S&P 500 VAL ETF | 464287408 |
| RKLB | ROCKET LAB CORP | 2,078 | $211K | 0.0% | $101.65 | — | COM | 773121108 |
| SAP | SAP SE | 1,367 | $211K | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| FHLC | FIDELITY COVINGTON TRUST | 2,679 | $207K | 0.0% | $77.25 | — | MSCI HLTH CARE I | 316092600 |
| VSGX | VANGUARD WORLD FD | 2,508 | $206K | 0.0% | $82.33 | — | ESG INTL STK ETF | 921910725 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,630 | $206K | 0.0% | $44.47 | — | COM SHS BEN IN | 637870106 |
| NUE | NUCOR CORP | 918 | $204K | 0.0% | $222.75 | — | COM | 670346105 |
| PONY | PONY AI INC | 12,822 | $89,113 | 0.0% | $6.95 | — | SPONSORED ADS | 732908108 |
| LPL | LG DISPLAY CO LTD | 18,800 | $73,132 | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| STLA | STELLANTIS N.V | 11,652 | $66,882 | 0.0% | $5.74 | — | SHS | N82405106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDY | ISHARES TR | 490,589 (+1218.3%) | $12.63M (+1212.9%) | 0.8% | $25.76 | — | IBONDS DEC 2033 | 46436E130 |
| NVDA | NVIDIA CORPORATION | 231,124 (+1.4%) | $46.25M (+16.3%) | 2.9% | $101.41 | — | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 197,243 (+685.5%) | $23.57M (+34.6%) | 1.5% | $153.86 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 89,670 (+1.0%) | $17.08M (+44.8%) | 1.1% | $171.49 | — | ST STR TECHN ETF | 81369Y803 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 426,147 (+28.9%) | $15.51M (+41.7%) | 1.0% | $32.98 | — | SHS | 14021T102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,749 (+9.5%) | $5.082M (+212.8%) | 0.3% | $134.71 | — | COM | 007903107 |
| ABBV | ABBVIE INC | 58,534 (+10.3%) | $14.73M (+27.6%) | 0.9% | $105.55 | — | COM | 00287Y109 |
| INTC | INTEL CORP | 31,633 (+1.0%) | $4.417M (+219.6%) | 0.3% | $43.17 | — | COM | 458140100 |
| IBDW | ISHARES TR | 1,323,935 (+11.9%) | $27.59M (+11.4%) | 1.7% | $20.87 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 1,895,010 (+7.3%) | $43.89M (+6.8%) | 2.7% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,880,024 (+7.7%) | $40.98M (+7.2%) | 2.5% | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 1,666,571 (+6.7%) | $42.08M (+6.3%) | 2.6% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IBDX | ISHARES TR | 1,005,519 (+11.0%) | $25.33M (+10.7%) | 1.6% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 2,150,618 (+5.0%) | $52.09M (+4.9%) | 3.2% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC | 5,148 (+3.4%) | $3.722M (+118.6%) | 0.2% | $124.20 | — | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 46,918 (+110.3%) | $4.257M (+85.9%) | 0.3% | $88.36 | — | COM | 002824100 |
| IWF | ISHARES TR | 86,316 (+306.5%) | $10.72M (+18.4%) | 0.7% | $150.36 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,371 (+67.5%) | $3.442M (+84.7%) | 0.2% | $183.17 | — | COM | 053015103 |
| HD | HOME DEPOT INC | 37,073 (+5.1%) | $13.07M (+12.7%) | 0.8% | $238.85 | — | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 322,218 (+3.5%) | $8.925M (+15.9%) | 0.6% | $22.47 | — | INTL EQTY ETF | 808524805 |
| FITB | FIFTH THIRD BANCORP | 114,106 (+1.2%) | $6.432M (+22.8%) | 0.4% | $32.73 | — | COM | 316773100 |
| KLAC | KLA CORP | 6,696 (+816.0%) | $2.02M (+87.8%) | 0.1% | $315.00 | — | COM NEW | 482480100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,227 (+44.1%) | $2.162M (+73.3%) | 0.1% | $97.59 | — | RBA INDL ETF | 33738R704 |
| IWB | ISHARES TR | 15,104 (+1.7%) | $6.185M (+16.8%) | 0.4% | $269.02 | — | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 9,508 (+1.5%) | $3.183M (+35.6%) | 0.2% | $121.03 | — | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 4,992 (+6.9%) | $2.075M (+64.2%) | 0.1% | $355.09 | — | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 53,242 (+498.6%) | $4.586M (+18.1%) | 0.3% | $116.82 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 10,751 (+198.2%) | $974K (+237.5%) | 0.1% | $87.06 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER & GAMBLE CO | 81,681 (+4.0%) | $11.98M (+5.6%) | 0.7% | $117.69 | — | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,524 (+293.5%) | $1.061M (+147.0%) | 0.1% | $161.34 | — | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,943 (+3.8%) | $1.883M (+46.7%) | 0.1% | $107.81 | — | SPONSORED ADS | 874039100 |
| CEFA | GLOBAL X FDS | 19,884 (+198.0%) | $789K (+220.6%) | 0.0% | $38.75 | — | S&P EX US ETF | 37954Y368 |
| WELL | WELLTOWER INC | 16,200 (+1.5%) | $3.677M (+16.5%) | 0.2% | $140.48 | — | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 18,341 (+3.0%) | $4.007M (+13.5%) | 0.2% | $159.84 | — | COM | 743315103 |
| VFLO | VICTORY PORTFOLIOS II | 25,578 (+43.7%) | $1.17M (+66.5%) | 0.1% | $38.88 | — | SHS FR CA FL ETF | 92647X830 |
| KMB | KIMBERLY-CLARK CORP | 23,978 (+5.6%) | $2.632M (+20.2%) | 0.2% | $105.36 | — | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 5,577 (+1.6%) | $2.175M (-16.3%) | 0.1% | $284.92 | — | COM | 40412C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,289 (+495.1%) | $2.42M (+20.6%) | 0.2% | $129.98 | — | 500 GRTH IDX F | 921932505 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,372 (+17.7%) | $1.074M (+50.6%) | 0.1% | $123.66 | — | COM | 64125C109 |
| GEV | GE VERNOVA INC | 1,044 (+3.8%) | $1.226M (+39.6%) | 0.1% | $264.92 | — | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,169 (+7.9%) | $2.071M (+20.1%) | 0.1% | $313.94 | — | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 36,127 (+302.4%) | $2.911M (+12.9%) | 0.2% | $116.00 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 2,736 (+6.3%) | $938K (+51.9%) | 0.1% | $259.25 | — | MSCI USA MMENTM | 46432F396 |
| REGN | REGENERON PHARMACEUTICALS | 2,558 (+4.6%) | $1.595M (-15.6%) | 0.1% | $478.90 | — | COM | 75886F107 |
| DHR | DANAHER CORP DEL | 5,091 (+38.4%) | $970K (+39.0%) | 0.1% | $205.37 | — | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 73,216 (+3.3%) | $6.082M (+4.7%) | 0.4% | $77.13 | — | ST STR STAPL ETF | 81369Y308 |
| AGG | ISHARES TR | 48,449 (+5.7%) | $4.796M (+5.4%) | 0.3% | $108.36 | — | CORE US AGGBD ET | 464287226 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,514 (+68.2%) | $552K (+75.3%) | 0.0% | $54.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| USB | US BANCORP | 13,758 (+15.9%) | $831K (+34.6%) | 0.1% | $40.81 | — | COM NEW | 902973304 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,649 (+4.0%) | $1.786M (+13.2%) | 0.1% | $75.04 | — | INTRNL RES EQT | 46641Q134 |
| SJM | SMUCKER J M CO | 4,864 (+36.0%) | $547K (+58.7%) | 0.0% | $125.28 | — | COM NEW | 832696405 |
| ARGX | ARGENX SE | 442 (+40.3%) | $410K (+78.3%) | 0.0% | $669.64 | — | SPONSORED ADR | 04016X101 |
| IQV | IQVIA HLDGS INC | 2,038 (+46.3%) | $394K (+65.8%) | 0.0% | $164.53 | — | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 3,595 (+13.6%) | $372K (+63.6%) | 0.0% | $63.89 | — | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,260 (+1.1%) | $1.329M (+11.7%) | 0.1% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| APP | APPLOVIN CORP | 663 (+19.0%) | $342K (+54.1%) | 0.0% | $388.96 | — | COM CL A | 03831W108 |
| IBMQ | ISHARES TR | 164,866 (+2.4%) | $4.217M (+2.6%) | 0.3% | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| PAPR | INNOVATOR ETFS TRUST | 12,754 (+17.5%) | $538K (+24.6%) | 0.0% | $33.84 | — | US EQT PWR BUF | 45782C870 |
| USLM | UNITED STS LIME & MINERALS I | 4,600 (+2.2%) | $481K (-18.1%) | 0.0% | $72.30 | — | COM | 911922102 |
| XLU | SELECT SECTOR SPDR TR | 157,707 (+2.6%) | $7.15M (+1.4%) | 0.4% | $56.66 | — | ST STR UTIL ETF | 81369Y886 |
| ADPV | SERIES PORTFOLIOS TR | 7,539 (+16.7%) | $364K (+33.7%) | 0.0% | $43.55 | — | ADAPTIV SELECT | 81752T536 |
| EW | EDWARDS LIFESCIENCES CORP | 5,117 (+9.7%) | $463K (+23.9%) | 0.0% | $77.49 | — | COM | 28176E108 |
| O | REALTY INCOME CORP | 9,762 (+14.9%) | $605K (+16.4%) | 0.0% | $54.71 | — | COM | 756109104 |
| BLK | BLACKROCK INC | 1,424 (+6.6%) | $1.37M (+6.6%) | 0.1% | $988.62 | — | COM | 09290D101 |
| BA | BOEING CO | 1,516 (+19.3%) | $328K (+29.7%) | 0.0% | $203.22 | — | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 14,964 (+16.3%) | $529K (+15.8%) | 0.0% | $23.56 | — | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 843 (+1.8%) | $335K (+27.1%) | 0.0% | $216.19 | — | COM | 032654105 |
| SYK | STRYKER CORPORATION | 10,087 (+2.2%) | $3.176M (-2.1%) | 0.2% | $303.92 | — | COM | 863667101 |
| NOBL | PROSHARES TR | 36,903 (+83.0%) | $2.072M (-3.1%) | 0.1% | $68.49 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 7,601 (+1.8%) | $790K (+8.8%) | 0.0% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4,066 (+1.8%) | $337K (+20.9%) | 0.0% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,542 (+6.7%) | $400K (+16.5%) | 0.0% | $103.31 | — | S&P MDCP QUALITY | 46137V472 |
| DTM | DT MIDSTREAM INC | 1,991 (+11.2%) | $292K (+21.1%) | 0.0% | $102.48 | — | COMMON STOCK | 23345M107 |
| CB | CHUBB LIMITED | 2,069 (+2.4%) | $705K (+7.0%) | 0.0% | $218.21 | — | COM | H1467J104 |
| HAS | HASBRO INC | 5,350 (+2.9%) | $442K (-9.2%) | 0.0% | $63.26 | — | COM | 418056107 |
| WDAY | WORKDAY INC | 9,904 (+2.7%) | $1.212M (-3.3%) | 0.1% | $227.38 | — | CL A | 98138H101 |
| PULS | PGIM ETF TR | 9,200 (+9.5%) | $456K (+9.6%) | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| VDE | VANGUARD WORLD FD | 3,022 (+7.1%) | $454K (-7.1%) | 0.0% | $128.13 | — | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,389 (+1.8%) | $296K (+12.9%) | 0.0% | $179.44 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 1,914 (+2.6%) | $635K (+5.4%) | 0.0% | $224.42 | — | SHS CL A | G0403H108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,455 (+7.1%) | $995K (+2.6%) | 0.1% | $37.68 | — | SHS | 336917109 |
| CRM | SALESFORCE INC | 6,673 (+16.5%) | $1.045M (-2.2%) | 0.1% | $214.00 | — | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 1,378 (+2405.5%) | $246K (+6.1%) | 0.0% | $327.43 | — | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,782 (+20.3%) | $325K (-4.1%) | 0.0% | $124.61 | — | CL A | 69608A108 |
| PROP | PRAIRIE OPER CO | 172,850 (+206.7%) | $125K (+9.0%) | 0.0% | $1.08 | — | COM | 739650109 |
| HDV | ISHARES TR | 29,375 (+393.9%) | $805K (-0.3%) | 0.0% | $41.70 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,014 | $1.585M | 0.1% | $157.45 | — | — | 438516106 |
| NOW | SERVICENOW INC | 6,722 | $703K | 0.0% | $165.78 | — | — | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,516 | $425K | 0.0% | $54.56 | — | — | 09061G101 |
| BDX | BECTON DICKINSON & CO | 2,364 | $372K | 0.0% | $211.03 | — | — | 075887109 |
| CCL | CARNIVAL CORP | 14,039 | $363K | 0.0% | $10.44 | — | — | 143658300 |
| HII | HUNTINGTON INGALLS INDS INC | 715 | $272K | 0.0% | $190.54 | — | — | 446413106 |
| ALB | ALBEMARLE CORP | 1,452 | $261K | 0.0% | $113.25 | — | — | 012653101 |
| INTU | INTUIT | 601 | $260K | 0.0% | $505.75 | — | — | 461202103 |
| ESLT | ELBIT SYS LTD | 300 | $255K | 0.0% | $699.66 | — | — | M3760D101 |
| UPS | UNITED PARCEL SVCS INC | 2,422 | $238K | 0.0% | $114.78 | — | — | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 3,650 | $237K | 0.0% | $45.43 | — | — | 674599105 |
| NKE | NIKE INC | 4,314 | $228K | 0.0% | $91.79 | — | — | 654106103 |
| SDIV | GLOBAL X FDS | 8,800 | $222K | 0.0% | $25.26 | — | — | 37960A669 |
| TTE | TOTALENERGIES SE | 2,416 | $220K | 0.0% | $71.53 | — | — | F92124100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,608 | $219K | 0.0% | $133.34 | — | — | 030420103 |
| ANET | ARISTA NETWORKS INC | 1,741 | $214K | 0.0% | $135.05 | — | — | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 609 | $210K | 0.0% | $343.14 | — | — | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,286 | $207K | 0.0% | $114.50 | — | — | 98956P102 |
| CTAS | CINTAS CORP | 1,205 | $204K | 0.0% | $193.45 | — | — | 172908105 |
| CCI | CROWN CASTLE INC | 2,501 | $203K | 0.0% | $106.76 | — | — | 22822V101 |
| CLX | CLOROX CO DEL | 1,962 | $203K | 0.0% | $114.41 | — | — | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,183 | $202K | 0.0% | $100.52 | — | — | 67103H107 |
| COTY | COTY INC | 24,256 | $48,755 | 0.0% | $2.97 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 1,472,485 (-25.7%) | $35.68M (-25.7%) | 2.2% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 269,682 (-1.8%) | $78.04M (+11.9%) | 4.8% | $156.05 | — | COM | 037833100 |
| IBTG | ISHARES TR | 201,456 (-59.0%) | $4.611M (-59.1%) | 0.3% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,889 (-3.7%) | $10.51M (+137.1%) | 0.7% | $97.29 | — | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 7,664 (-8.3%) | $8.847M (+213.3%) | 0.5% | $97.42 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 19,163 (-4.9%) | $8.304M (+92.8%) | 0.5% | $77.63 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 57,156 (-1.5%) | $20.19M (+21.3%) | 1.3% | $112.43 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 9,741 (-1.4%) | $10.37M (+48.2%) | 0.6% | $251.08 | — | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 899,798 (-2.0%) | $26.48M (+12.5%) | 1.6% | $36.00 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 63,310 (-5.5%) | $8.656M (-23.9%) | 0.5% | $86.19 | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 51,102 (-7.0%) | $19.3M (+13.5%) | 1.2% | $162.66 | — | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,451 (-29.7%) | $3.411M (+111.4%) | 0.2% | $57.05 | — | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 63,442 (-1.9%) | $20.77M (+9.2%) | 1.3% | $124.94 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 34,331 (-3.7%) | $5.691M (-22.9%) | 0.4% | $112.29 | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 19,677 (-11.0%) | $5.319M (-22.6%) | 0.3% | $194.73 | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 18,127 (-11.2%) | $5.403M (+36.4%) | 0.3% | $151.21 | — | COM | 882508104 |
| WMT | WALMART INC | 92,653 (-3.4%) | $10.49M (-11.9%) | 0.7% | $54.95 | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,338 (-4.6%) | $13.44M (-9.4%) | 0.8% | $47.53 | — | COM | 110122108 |
| SLV | ISHARES SILVER TR | 38,330 (-22.9%) | $2.05M (-39.5%) | 0.1% | $27.44 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 38,915 (-7.1%) | $5.269M (-19.0%) | 0.3% | $127.73 | — | COM | 713448108 |
| GLD | SPDR GOLD TR | 17,462 (-1.5%) | $6.433M (-15.7%) | 0.4% | $219.16 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 21,626 (-3.6%) | $3.996M (+38.3%) | 0.2% | $107.96 | — | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 35,594 (-21.8%) | $3.124M (-26.1%) | 0.2% | $65.13 | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 61,910 (-9.1%) | $15.72M (-5.6%) | 1.0% | $127.64 | — | COM | 478160104 |
| DGRO | ISHARES TR | 118,154 (-16.0%) | $8.955M (-9.3%) | 0.6% | $51.43 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,264 (-4.7%) | $19.7M (+4.8%) | 1.2% | $145.34 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 28,246 (-19.1%) | $2.21M (-27.0%) | 0.1% | $79.59 | — | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 109,245 (-14.1%) | $3.493M (-18.1%) | 0.2% | $15.83 | — | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 2,804 (-7.5%) | $1.839M (+58.2%) | 0.1% | $190.86 | — | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 26,642 (-7.7%) | $3.366M (-16.4%) | 0.2% | $91.71 | — | COM | 375558103 |
| PFE | PFIZER INC | 39,158 (-25.8%) | $943K (-36.3%) | 0.1% | $29.90 | — | COM | 717081103 |
| BAC | BANK OF AMER CORP | 69,063 (-1.6%) | $3.935M (+15.0%) | 0.2% | $29.87 | — | COM | 060505104 |
| NFLX | NETFLIX INC. | 13,065 (-11.1%) | $933K (-34.0%) | 0.1% | $100.95 | — | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,781 (-6.1%) | $1.811M (-20.8%) | 0.1% | $38.70 | — | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,230 (-7.6%) | $1.646M (-22.1%) | 0.1% | $356.13 | — | COM | 539830109 |
| LOW | LOWES COS INC | 10,549 (-10.2%) | $2.326M (-16.2%) | 0.1% | $213.76 | — | COM | 548661107 |
| ZTS | ZOETIS INC | 9,307 (-1.6%) | $669K (-40.2%) | 0.0% | $155.87 | — | CL A | 98978V103 |
| GLW | CORNING INC | 5,022 (-18.1%) | $1.283M (+53.8%) | 0.1% | $33.81 | — | COM | 219350105 |
| AMGN | AMGEN INC | 27,043 (-7.0%) | $9.793M (-4.3%) | 0.6% | $202.97 | — | COM | 031162100 |
| TSLA | TESLA INC | 29,777 (-14.6%) | $12.52M (-3.3%) | 0.8% | $247.67 | — | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 59,618 (-1.8%) | $9.421M (+4.8%) | 0.6% | $113.61 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 39,416 (-2.8%) | $7.131M (+6.4%) | 0.4% | $95.29 | — | COM | 718172109 |
| ASML | ASML HLDG NV | 681 (-3.3%) | $1.355M (+45.7%) | 0.1% | $724.34 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 8,363 (-39.5%) | $1.15M (-26.4%) | 0.1% | $77.83 | — | S&P 500 GRWT ETF | 464287309 |
| FIX | COMFORT SYS USA INC | 770 (-4.7%) | $1.526M (+37.0%) | 0.1% | $193.09 | — | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 1,759 (-7.5%) | $896K (-30.9%) | 0.1% | $384.67 | — | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,617 (-34.6%) | $520K (-43.3%) | 0.0% | $51.49 | — | SHS BEN INT | 46438F101 |
| DDOG | DATADOG INC | 3,170 (-13.6%) | $825K (+90.6%) | 0.1% | $110.45 | — | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 86,522 (-3.5%) | $8.281M (-4.3%) | 0.5% | $49.25 | — | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 1,336 (-1.9%) | $576K (+157.9%) | 0.0% | $119.03 | — | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 7,354 (-25.8%) | $840K (-28.6%) | 0.1% | $58.15 | — | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MILLS INC | 29,350 (-19.3%) | $1.021M (-24.5%) | 0.1% | $46.70 | — | COM | 370334104 |
| IBMO | ISHARES TR | 214,675 (-5.7%) | $5.504M (-5.7%) | 0.3% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| DUK | DUKE ENERGY CORP NEW | 20,061 (-7.9%) | $2.539M (-11.0%) | 0.2% | $78.80 | — | COM NEW | 26441C204 |
| CME | CME GROUP INC | 1,909 (-21.8%) | $422K (-41.6%) | 0.0% | $197.88 | — | COM | 12572Q105 |
| BYRN | BYRNA TECHNOLOGIES INC | 98,258 (-4.1%) | $659K (-29.9%) | 0.0% | $11.84 | — | COM NEW | 12448X201 |
| DLR | DIGITAL RLTY TR INC | 16,204 (-7.9%) | $2.91M (-8.2%) | 0.2% | $102.16 | — | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,557 (-1.5%) | $9.286M (+2.9%) | 0.6% | $259.95 | — | CL B NEW | 084670702 |
| SHLD | GLOBAL X FDS | 3,662 (-45.4%) | $219K (-54.0%) | 0.0% | $63.23 | — | DEFENSE TECH ETF | 37960A529 |
| T | AT&T INC | 21,335 (-10.1%) | $442K (-35.8%) | 0.0% | $20.24 | — | COM | 00206R102 |
| EWY | ISHARES INC | 2,974 (-1.9%) | $600K (+60.9%) | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| SLB | SLB LIMITED | 11,876 (-20.5%) | $552K (-28.0%) | 0.0% | $34.17 | — | COM STK | 806857108 |
| MRK | MERCK & CO INC | 62,066 (-3.8%) | $7.976M (+2.8%) | 0.5% | $74.11 | — | COM | 58933Y105 |
| HSY | HERSHEY CO | 3,672 (-10.0%) | $644K (-24.0%) | 0.0% | $124.43 | — | COM | 427866108 |
| EMR | EMERSON ELEC CO | 34,696 (-11.9%) | $4.967M (-3.8%) | 0.3% | $73.63 | — | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,237 (-2.3%) | $648K (-23.1%) | 0.0% | $94.01 | — | COM | 20825C104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,018 (-25.0%) | $592K (-24.3%) | 0.0% | $222.49 | — | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,757 (-12.8%) | $1.869M (+11.1%) | 0.1% | $122.02 | — | SHS USD | G50871105 |
| ET | ENERGY TRANSFER L P | 37,156 (-19.7%) | $710K (-20.5%) | 0.0% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 14,323 (-16.3%) | $891K (-16.8%) | 0.1% | $55.91 | — | US CASH COWS 100 | 69374H881 |
| NXPI | NXP SEMICONDUCTORS N V | 4,815 (-19.3%) | $1.353M (+15.2%) | 0.1% | $195.96 | — | COM | N6596X109 |
| EFX | EQUIFAX INC | 5,201 (-6.7%) | $826K (-17.8%) | 0.1% | $216.09 | — | COM | 294429105 |
| DEO | DIAGEO PLC | 3,694 (-40.4%) | $297K (-35.6%) | 0.0% | $170.22 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 10,413 (-13.9%) | $1.002M (-14.0%) | 0.1% | $120.65 | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,720 (-8.2%) | $2.366M (-6.3%) | 0.1% | $388.59 | — | COM | 883556102 |
| DASH | DOORDASH INC | 4,812 (-1.1%) | $888K (+21.5%) | 0.1% | $208.22 | — | CL A | 25809K105 |
| MOAT | VANECK ETF TRUST | 2,881 (-38.7%) | $300K (-34.1%) | 0.0% | $87.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRYS | KRYSTAL BIOTECH INC | 1,519 (-4.7%) | $565K (+37.1%) | 0.0% | $178.84 | — | COM | 501147102 |
| CMCSA | COMCAST CORP NEW | 25,916 (-5.6%) | $636K (-19.3%) | 0.0% | $36.77 | — | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 8,151 (-9.6%) | $258K (-36.9%) | 0.0% | $50.90 | — | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,304 (-2.8%) | $682K (+26.6%) | 0.0% | $39.48 | — | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,009 (-18.0%) | $247K (-35.8%) | 0.0% | $104.43 | — | COM | 45866F104 |
| KO | COCA COLA CO | 100,115 (-4.8%) | $8.136M (+1.7%) | 0.5% | $46.04 | — | COM | 191216100 |
| CSX | CSX CORP | 25,544 (-2.7%) | $1.214M (+12.6%) | 0.1% | $28.98 | — | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 12,061 (-7.6%) | $4.08M (+3.4%) | 0.3% | $179.79 | — | COM | 025816109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,296 (-11.7%) | $850K (+17.3%) | 0.1% | $23.41 | — | ORD SHS CL A | G52694109 |
| IJR | ISHARES TR | 7,563 (-6.2%) | $1.122M (+11.9%) | 0.1% | $102.32 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 32,837 (-5.2%) | $2.637M (-4.2%) | 0.2% | $66.00 | — | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,694 (-3.5%) | $826K (+15.7%) | 0.1% | $108.80 | — | COM | 828806109 |
| MCK | MCKESSON CORP | 390 (-16.5%) | $295K (-27.1%) | 0.0% | $608.18 | — | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 6,784 (-12.8%) | $792K (-12.0%) | 0.0% | $80.76 | — | COM | 92939U106 |
| FDX | FEDEX CORP | 1,565 (-6.1%) | $490K (-17.4%) | 0.0% | $241.59 | — | COM | 31428X106 |
| USXF | ISHARES TR | 7,948 (-2.9%) | $552K (+22.1%) | 0.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| MA | MASTERCARD INCORPORATED | 1,309 (-14.9%) | $672K (-12.6%) | 0.0% | $348.13 | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 7,078 (-10.6%) | $991K (+10.3%) | 0.1% | $49.84 | — | COM NEW | 172967424 |
| CMI | CUMMINS INC | 831 (-10.7%) | $593K (+18.3%) | 0.0% | $232.57 | — | COM | 231021106 |
| IEFA | ISHARES TR | 48,031 (-4.4%) | $4.639M (+1.9%) | 0.3% | $74.74 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 5,696 (-1.4%) | $922K (+9.9%) | 0.1% | $114.66 | — | COM | 88579Y101 |
| LCTU | BLACKROCK ETF TRUST | 10,411 (-3.0%) | $835K (+10.9%) | 0.1% | $62.74 | — | ISHA US AWAR ETF | 09290C509 |
| WM | WASTE MGMT INC DEL | 7,939 (-1.2%) | $1.769M (-4.2%) | 0.1% | $124.40 | — | COM | 94106L109 |
| F | FORD MTR CO | 20,551 (-34.3%) | $286K (-20.9%) | 0.0% | $10.27 | — | COM | 345370860 |
| ISTB | ISHARES TR | 37,958 (-3.5%) | $1.831M (-3.9%) | 0.1% | $49.40 | — | CORE 1 5 YR USD | 46432F859 |
| CEG | CONSTELLATION ENERGY CORP | 876 (-15.9%) | $218K (-25.2%) | 0.0% | $202.47 | — | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 12,579 (-1.5%) | $4.456M (+1.6%) | 0.3% | $185.27 | — | COM | 369550108 |
| YUM | YUM BRANDS INC | 1,764 (-22.1%) | $282K (-19.9%) | 0.0% | $118.26 | — | COM | 988498101 |
| MET | METLIFE INC | 5,311 (-1.9%) | $449K (+17.4%) | 0.0% | $46.30 | — | COM | 59156R108 |
| TMFC | RBB FD INC | 16,744 (-8.8%) | $1.275M (+5.3%) | 0.1% | $50.50 | — | MOTLEY FOL ETF | 74933W601 |
| PAYX | PAYCHEX INC | 9,728 (-11.9%) | $957K (-6.0%) | 0.1% | $80.00 | — | COM | 704326107 |
| EQIX | EQUINIX INC | 1,845 (-3.0%) | $1.924M (+3.2%) | 0.1% | $726.49 | — | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 26,331 (-4.0%) | $1.523M (-3.6%) | 0.1% | $65.33 | — | CL A | 609207105 |
| WFC | WELLS FARGO & CO | 34,280 (-1.8%) | $2.833M (+2.0%) | 0.2% | $67.14 | — | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,051 (-6.0%) | $2.88M (-1.9%) | 0.2% | $73.39 | — | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,179 (-1.7%) | $343K (+17.5%) | 0.0% | $70.60 | — | COM | 74251V102 |
| BX | BLACKSTONE INC | 7,423 (-7.6%) | $873K (-5.5%) | 0.1% | $96.50 | — | COM | 09260D107 |
| POCT | INNOVATOR ETFS TRUST | 23,041 (-2.5%) | $1.069M (+5.0%) | 0.1% | $38.16 | — | US EQTY PWR BUF | 45782C797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,473 (-4.6%) | $202K (-19.6%) | 0.0% | $137.42 | — | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 8,350 (-5.8%) | $2.258M (-2.1%) | 0.1% | $211.40 | — | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 1,801 (-8.3%) | $384K (-10.8%) | 0.0% | $135.59 | — | COM | 760759100 |
| PSX | PHILLIPS 66 | 2,466 (-3.0%) | $417K (-9.9%) | 0.0% | $102.37 | — | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 2,782 (-16.0%) | $558K (-7.6%) | 0.0% | $152.94 | — | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 8,085 (-12.3%) | $741K (-5.6%) | 0.0% | $70.23 | — | COM | 194162103 |
| MTB | M & T BK CORP | 1,515 (-1.3%) | $361K (+13.6%) | 0.0% | $129.06 | — | COM | 55261F104 |
| ESGV | VANGUARD WORLD FD | 2,567 (-3.0%) | $339K (+14.3%) | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 2,562 (-4.4%) | $365K (+12.4%) | 0.0% | $108.80 | — | ESG MSCI KLD ETF | 464288570 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,275 (-2.1%) | $544K (+7.9%) | 0.0% | $77.37 | — | COM | 13646K108 |
| HWM | HOWMET AEROSPACE INC | 1,209 (-3.1%) | $325K (+13.0%) | 0.0% | $161.20 | — | COM | 443201108 |
| UL | UNILEVER PLC | 4,973 (-15.2%) | $299K (-10.5%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ALL | ALLSTATE CORP | 1,728 (-4.9%) | $411K (+9.1%) | 0.0% | $182.12 | — | COM | 020002101 |
| FCX | FREEPORT MCMORAN INC | 20,851 (-4.0%) | $1.311M (+2.7%) | 0.1% | $42.21 | — | CL B | 35671D857 |
| CATH | GLOBAL X FDS | 97,427 (-11.3%) | $8.622M (+0.4%) | 0.5% | $81.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| WSO | WATSCO INC | 698 (-1.6%) | $291K (+12.8%) | 0.0% | $270.64 | — | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 3,622 (-7.2%) | $334K (-8.9%) | 0.0% | $76.63 | — | COM | 808513105 |
| TFC | TRUIST FINL CORP | 12,984 (-12.0%) | $647K (-4.6%) | 0.0% | $38.14 | — | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 3,550 (-2.3%) | $249K (+14.1%) | 0.0% | $53.73 | — | COM | 174610105 |
| WWD | WOODWARD INC | 1,189 (-20.6%) | $506K (-5.7%) | 0.0% | $166.15 | — | COM | 980745103 |
| SCCO | SOUTHERN COPPER CORP | 1,410 (-12.1%) | $246K (-11.0%) | 0.0% | $187.35 | — | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 3,246 (-11.5%) | $234K (-11.2%) | 0.0% | $75.90 | — | COM | 90353T100 |
| DVY | ISHARES TR | 9,932 (-1.3%) | $1.552M (+1.9%) | 0.1% | $112.82 | — | SELECT DIVID ETF | 464287168 |
| DHI | D R HORTON INC | 1,407 (-4.1%) | $229K (+13.8%) | 0.0% | $155.47 | — | COM | 23331A109 |
| XAR | SPDR SERIES TRUST | 843 (-19.7%) | $239K (-10.3%) | 0.0% | $242.45 | — | ST STR SP AERO | 78464A631 |
| TGT | TARGET CORP | 4,096 (-2.2%) | $535K (+5.4%) | 0.0% | $98.59 | — | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 1,541 (-4.8%) | $252K (-9.7%) | 0.0% | $194.49 | — | COM | 03027X100 |
| CRH | CRH PLC | 2,507 (-10.7%) | $268K (-9.1%) | 0.0% | $77.02 | — | ORD | G25508105 |
| OTIS | OTIS WORLDWIDE CORP | 3,003 (-4.0%) | $215K (-10.8%) | 0.0% | $59.12 | — | COM | 68902V107 |
| LNT | ALLIANT ENERGY CORP | 3,289 (-14.3%) | $251K (-8.9%) | 0.0% | $54.47 | — | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 4,304 (-10.4%) | $1.354M (-1.8%) | 0.1% | $215.18 | — | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 9,003 (-1.3%) | $556K (+4.2%) | 0.0% | $35.88 | — | SPONSORED ADR | 110448107 |
| BGRN | ISHARES TR | 12,360 (-3.2%) | $587K (-3.2%) | 0.0% | $48.23 | — | USD GRN BOND ETF | 46435U440 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,907 (-2.0%) | $1.048M (-1.8%) | 0.1% | $48.71 | — | COM | 744573106 |
| NUBD | NUSHARES ETF TR | 19,753 (-3.2%) | $437K (-3.5%) | 0.0% | $22.63 | — | NUVEEN ESG US | 67092P870 |
| EAGG | ISHARES TR | 9,732 (-3.0%) | $461K (-3.3%) | 0.0% | $53.73 | — | ESG AWR US AGRGT | 46435U549 |
| FTI | TECHNIPFMC PLC | 4,242 (-1.2%) | $281K (-5.2%) | 0.0% | $42.20 | — | COM | G87110105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,119 (-7.8%) | $199K (-7.1%) | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| PAUG | INNOVATOR ETFS TRUST | 9,722 (-3.2%) | $444K (+3.4%) | 0.0% | $35.91 | — | US EQTY PWR BF | 45782C680 |
| ITA | ISHARES TR | 1,216 (-6.0%) | $295K (+4.1%) | 0.0% | $218.76 | — | US AER DEF ETF | 464288760 |
| IXN | ISHARES TR | 2,500 (-28.6%) | $361K (+3.2%) | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MAIN | MAIN STR CAP CORP | 4,197 (-2.3%) | $218K (-4.3%) | 0.0% | $53.16 | — | COM | 56035L104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 781 (-22.1%) | $302K (+3.1%) | 0.0% | $315.84 | — | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 1,539 (-13.1%) | $366K (-2.4%) | 0.0% | $107.00 | — | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 4,475 (-3.3%) | $243K (-3.2%) | 0.0% | $35.79 | — | COM | 29250N105 |
| SFLR | INNOVATOR ETFS TRUST | 5,684 (-4.9%) | $219K (+3.6%) | 0.0% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,249 (-1.0%) | $336K (-1.3%) | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 2,450 (-11.2%) | $289K (-1.0%) | 0.0% | $103.06 | — | COM | 372460105 |
| ZSEP | INNOVATOR ETFS TRUST | 8,880 (-4.0%) | $245K (-1.0%) | 0.0% | $25.12 | — | EQUI DEFI SEPT | 45784N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,411 (-11.5%) | $273K (+0.3%) | 0.0% | $17.89 | — | COM | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22,347 | $26.8M | 1.7% | $222.58 | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 28,000 | $20.62M | 1.3% | $364.24 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 49,269 | $17.61M | 1.1% | $126.27 | — | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 70,286 | $26.01M | 1.6% | $251.83 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 38,673 | $26.56M | 1.6% | $424.80 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,846 | $17.47M | 1.1% | $50.05 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 89,124 | $21.24M | 1.3% | $132.15 | — | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 882,918 | $32.25M | 2.0% | $28.86 | — | FT LADD BUFF ETF | 33740F755 |
| PANW | PALO ALTO NETWORKS INC | 11,984 | $4.087M | 0.3% | $160.53 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 45,502 | $5.345M | 0.3% | $45.92 | — | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,957 | $14.9M | 0.9% | $491.37 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 24,956 | $13.04M | 0.8% | $335.28 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,915 | $8.694M | 0.5% | $136.98 | — | COM | 459200101 |
| V | VISA INC | 20,879 | $7.163M | 0.4% | $208.77 | — | COM CL A | 92826C839 |
| IWM | ISHARES TR | 14,584 | $4.382M | 0.3% | $194.57 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 56,915 | $6.279M | 0.4% | $77.33 | — | RUS MID CAP ETF | 464287499 |
| Z | ZILLOW GROUP INC | 62,685 | $1.976M | 0.1% | $66.56 | — | CL C CAP STK | 98954M200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,674 | $2.496M | 0.2% | $49.82 | — | COM CL A | 45841N107 |
| VTV | VANGUARD INDEX FDS | 26,998 | $5.884M | 0.4% | $122.69 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,397 | $1.066M | 0.1% | $257.21 | — | CL A | 22788C105 |
| AFL | AFLAC INC | 59,536 | $6.981M | 0.4% | $68.14 | — | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 517,197 | $16.4M | 1.0% | $40.68 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,377 | $3.278M | 0.2% | $449.07 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 31,479 | $4.994M | 0.3% | $138.33 | — | ST STR CARE ETF | 81369Y209 |
| MO | ALTRIA GROUP INC | 68,995 | $4.964M | 0.3% | $39.79 | — | COM | 02209S103 |
| ZG | ZILLOW GROUP INC | 39,293 | $1.233M | 0.1% | $66.24 | — | CL A | 98954M101 |
| GE | GE AEROSPACE | 3,989 | $1.491M | 0.1% | $124.33 | — | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 28,358 | $2.141M | 0.1% | $40.25 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 13,279 | $3.971M | 0.2% | $234.59 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHOLESALE CORPORATION | 5,867 | $5.489M | 0.3% | $494.85 | — | COM | 22160K105 |
| DE | DEERE & CO | 3,978 | $2.523M | 0.2% | $351.74 | — | COM | 244199105 |
| IGM | ISHARES TR | 6,113 | $1M | 0.1% | $137.99 | — | EXPND TEC SC ETF | 464287549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,788 | $8.888M | 0.6% | $24.39 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $1.592M | 0.1% | $405.23 | — | COM | 38141G104 |
| TER | TERADYNE INC | 1,355 | $656K | 0.0% | $171.50 | — | COM | 880770102 |
| MS | MORGAN STANLEY | 5,750 | $1.202M | 0.1% | $88.73 | — | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 3,519 | $1.5M | 0.1% | $129.02 | — | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,072 | $877K | 0.1% | $141.80 | — | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR | 7,919 | $1.92M | 0.1% | $150.15 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 36,818 | $3.438M | 0.2% | $82.54 | — | INTL DVD ETF | 921946810 |
| WRB | BERKLEY W R CORP | 46,743 | $3.297M | 0.2% | $37.65 | — | COM | 084423102 |
| IWO | ISHARES TR | 2,352 | $926K | 0.1% | $257.49 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 22,836 | $4.33M | 0.3% | $190.39 | — | ORD | G0593M107 |
| TJX | TJX COS INC NEW | 24,142 | $3.658M | 0.2% | $97.73 | — | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 2,444 | $972K | 0.1% | $287.91 | — | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 11,887 | $2.349M | 0.1% | $151.75 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 12,536 | $7.061M | 0.4% | $354.14 | — | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 1,364 | $347K | 0.0% | $194.49 | — | COM SHS | 833445109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,975 | $784K | 0.0% | $20.37 | — | PHYSICAL GOLD TR | 85207H104 |
| IWS | ISHARES TR | 7,253 | $1.194M | 0.1% | $113.58 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 3,448 | $1.368M | 0.1% | $309.81 | — | CONSUM DIS ETF | 92204A108 |
| IWP | ISHARES TR | 7,411 | $1.085M | 0.1% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 3,410 | $840K | 0.1% | $109.91 | — | COM | 693475105 |
| FSS | FEDERAL SIGNAL CORP | 6,131 | $788K | 0.0% | $27.72 | — | COM | 313855108 |
| — | DNP SELECT INCOME FD INC | 218,106 | $2.353M | 0.1% | $11.39 | — | COM | 23325P104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,052 | $1.215M | 0.1% | $52.43 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 13,639 | $724K | 0.0% | $55.76 | — | ST STR ENERG ETF | 81369Y506 |
| IJH | ISHARES TR | 11,129 | $858K | 0.1% | $93.14 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 17,170 | $945K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IBB | ISHARES TR | 5,612 | $1.067M | 0.1% | $130.99 | — | ISHARES BIOTECH | 464287556 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,686 | $493K | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,565 | $784K | 0.0% | $51.83 | — | US EQUI MARK ETF | 25434V401 |
| IWN | ISHARES TR | 3,355 | $742K | 0.0% | $156.32 | — | RUS 2000 VAL ETF | 464287630 |
| PRK | PARK NATL CORP | 5,393 | $987K | 0.1% | $96.97 | — | COM | 700658107 |
| UNP | UNION PAC CORP | 3,757 | $1.022M | 0.1% | $182.83 | — | COM | 907818108 |
| MSFT | MICROSOFT CORP | 93,606 | $34.92M | 2.2% | $223.32 | — | COM | 594918104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,441 | $505K | 0.0% | $50.59 | — | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 2,090 | $324K | 0.0% | $136.83 | — | COM | 008474108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,211 | $810K | 0.1% | $103.73 | — | MIDCP 400 IDX | 921932885 |
| TD | TORONTO DOMINION BK ONT | 3,513 | $427K | 0.0% | $59.11 | — | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 37,009 | $4.094M | 0.3% | $90.32 | — | COM | 209115104 |
| BK | BANK OF NY MELLON CORP | 3,605 | $521K | 0.0% | $53.09 | — | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,022 | $923K | 0.1% | $51.55 | — | ALLWRLD EX US | 922042775 |
| WCN | WASTE CONNECTIONS INC | 16,516 | $2.753M | 0.2% | $167.44 | — | COM | 94106B101 |
| TDV | PROSHARES TR | 4,823 | $501K | 0.0% | $68.72 | — | S&P TECH DIVIDEN | 74347G606 |
| MAR | MARRIOTT INTL INC NEW | 2,083 | $772K | 0.0% | $231.36 | — | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 2,224 | $734K | 0.0% | $177.20 | — | COM | 89417E109 |
| GLDM | WORLD GOLD TR | 6,105 | $485K | 0.0% | $40.85 | — | SPDR GLD MINIS | 98149E303 |
| SUSA | ISHARES TR | 3,530 | $545K | 0.0% | $104.54 | — | ESG OPTIMIZED | 464288802 |
| BUFF | INNOVATOR ETFS TRUST | 27,986 | $1.474M | 0.1% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| VBK | VANGUARD INDEX FDS | 1,193 | $436K | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEM INC | 769 | $289K | 0.0% | $205.25 | — | COM | 127387108 |
| RTX | RTX CORPORATION | 44,189 | $8.384M | 0.5% | $97.69 | — | COM | 75513E101 |
| CW | CURTISS WRIGHT CORP | 990 | $750K | 0.0% | $294.97 | — | COM | 231561101 |
| AYI | ACUITY INC | 735 | $277K | 0.0% | $258.41 | — | COM | 00508Y102 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $135K | 0.0% | $3.29 | — | COM CL A | 124155102 |
| RACE | FERRARI N V | 1,963 | $731K | 0.0% | $448.63 | — | COM | N3167Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $471172.90 | — | CL A | 084670108 |
| SYY | SYSCO CORP | 4,758 | $398K | 0.0% | $61.57 | — | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 1,557 | $271K | 0.0% | $100.50 | — | COM | 665859104 |
| ITOT | ISHARES TR | 2,482 | $408K | 0.0% | $125.94 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 2,270 | $372K | 0.0% | $105.91 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 5,903 | $505K | 0.0% | $74.21 | — | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COS INC | 48,194 | $3.583M | 0.2% | $31.74 | — | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 9,285 | $674K | 0.0% | $152.22 | — | COM | 37940X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,009 | $244K | 0.0% | $99.53 | — | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 23,040 | $3.377M | 0.2% | $74.71 | — | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,028 | $312K | 0.0% | $213.32 | — | SMALL CP ETF | 922908751 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,677 | $270K | 0.0% | $97.40 | — | COM | 72348N109 |
| USMV | ISHARES TR | 10,286 | $992K | 0.1% | $69.11 | — | MSCI USA MIN ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 9,021 | $484K | 0.0% | $38.66 | — | ST STR FINL ETF | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 3,204 | $264K | 0.0% | $68.51 | — | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,769 | $284K | 0.0% | $39.74 | — | SHS CREAT UNIT | 14020W106 |
| EQR | EQUITY RESIDENTIAL | 3,724 | $253K | 0.0% | $69.72 | — | SH BEN INT | 29476L107 |
| TRGP | TARGA RES CORP | 1,862 | $499K | 0.0% | $176.37 | — | COM | 87612G101 |
| PSEP | INNOVATOR ETFS TRUST | 10,242 | $472K | 0.0% | $35.76 | — | US EQTY PWR BUF | 45782C656 |
| VBR | VANGUARD INDEX FDS | 1,128 | $274K | 0.0% | $187.78 | — | SM CP VAL ETF | 922908611 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,938 | $374K | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| LIN | LINDE PLC | 1,381 | $717K | 0.0% | $347.76 | — | SHS | G54950103 |
| VMC | VULCAN MATLS CO | 1,187 | $350K | 0.0% | $197.62 | — | COM | 929160109 |
| NOCT | INNOVATOR ETFS TRUST | 4,233 | $265K | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| PPL | PPL CORP | 14,072 | $512K | 0.0% | $23.70 | — | COM | 69351T106 |
| MCO | MOODYS CORP | 1,660 | $752K | 0.0% | $217.77 | — | COM | 615369105 |
| IGE | ISHARES TR | 3,752 | $211K | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| IHI | ISHARES TR | 5,675 | $280K | 0.0% | $55.15 | — | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 131 | $419K | 0.0% | $1276.08 | — | COM | 053332102 |
| PDEC | INNOVATOR ETFS TRUST | 6,908 | $317K | 0.0% | $35.43 | — | US EQTY PWR BUF | 45782C540 |
| BND | VANGUARD BD INDEX FDS | 85,414 | $6.27M | 0.4% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| DRI | DARDEN RESTAURANTS INC | 2,309 | $476K | 0.0% | $121.49 | — | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 1,493 | $389K | 0.0% | $122.29 | — | COM | 91913Y100 |
| — | REAVES UTIL INCOME FD | 13,758 | $560K | 0.0% | $34.15 | — | COM SH BEN INT | 756158101 |
| MSA | MSA SAFETY INC | 1,746 | $305K | 0.0% | $159.40 | — | COM | 553498106 |
| OKE | ONEOK INC NEW | 4,931 | $429K | 0.0% | $69.42 | — | COM | 682680103 |
| IOCT | INNOVATOR ETFS TRUST | 8,729 | $323K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| MPC | MARATHON PETE CORP | 1,298 | $332K | 0.0% | $147.88 | — | COM | 56585A102 |
| SRE | SEMPRA | 2,915 | $270K | 0.0% | $76.96 | — | COM | 816851109 |
| PFF | ISHARES TR | 55,024 | $1.678M | 0.1% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| IBMR | ISHARES TR | 77,650 | $1.972M | 0.1% | $25.51 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 41,328 | $1.069M | 0.1% | $25.56 | — | IBONDS DEC 2030 | 46438G687 |
| XLC | SELECT SECTOR SPDR TR | 3,226 | $346K | 0.0% | $70.19 | — | ST STR SVC ETF | 81369Y852 |
| IEF | ISHARES TR | 13,253 | $1.253M | 0.1% | $95.06 | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 2,828 | $443K | 0.0% | $91.49 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 1,297 | $358K | 0.0% | $174.19 | — | COM | 125523100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26,565 | $1.413M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MUB | ISHARES TR | 7,074 | $761K | 0.0% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| FHI | FEDERATED HERMES INC | 4,765 | $263K | 0.0% | $22.61 | — | CL B | 314211103 |
| IGSB | ISHARES TR | 45,612 | $2.391M | 0.1% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| IBMP | ISHARES TR | 198,399 | $5.043M | 0.3% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| — | NUVEEN MUN CR INCOME FD | 12,478 | $158K | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| ARCC | ARES CAPITAL CORP | 10,688 | $198K | 0.0% | $20.01 | — | COM | 04010L103 |
| CALC | CALCIMEDICA INC | 10,000 | $10,300 | 0.0% | $1.72 | — | COM NEW | 38942Q202 |
| SHY | ISHARES TR | 9,914 | $814K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $391K | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| ATR | APTARGROUP INC | 1,801 | $225K | 0.0% | $103.76 | — | COM | 038336103 |
| — | BLACKROCK CR ALLOCATION | 10,400 | $106K | 0.0% | $12.40 | — | COM | 092508100 |
| — | PIMCO CORPORATE & INCM STRG | 12,123 | $145K | 0.0% | $12.41 | — | COM | 72200U100 |
| VDC | VANGUARD WORLD FD | 919 | $207K | 0.0% | $224.63 | — | CONSUM STP ETF | 92204A207 |
| TPG | TPG INC | 11,815 | $479K | 0.0% | $64.74 | — | COM CL A | 872657101 |