Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPS	FORGENT POWER SOLUTIONS INC	20,464	$1.143M	0.4%	$55.86	—	COM SHS CL A	34631F102
VTV	VANGUARD INDEX FDS	2,375	$518K	0.2%	$217.93	—	VALUE ETF	922908744
ASML	ASML HLDG NV	138	$275K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
HONA	HONEYWELL AEROSPACE INC	1,139	$252K	0.1%	$221.08	—	COM	43849R105
UNH	UNITEDHEALTH GROUP INC	604	$251K	0.1%	$415.30	—	COM	91324P102
KALU	KAISER ALUMINIUM CORPORATION	1,273	$249K	0.1%	$195.63	—	COM PAR $0.01	483007704
MU	MICRON TECHNOLOGY INC	194	$224K	0.1%	$1154.29	—	COM	595112103
IYJ	ISHARES TR	1,280	$213K	0.1%	$166.65	—	US INDUSTRIALS	464287754
QQQ	INVESCO QQQ TR	284	$209K	0.1%	$736.40	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	4,071	$206K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
BA	BOEING CO	940	$203K	0.1%	$216.47	—	COM	097023105
AXP	AMERICAN EXPRESS CO	596	$202K	0.1%	$338.25	—	COM	025816109

Increased Positions (38)

VUG VANGUARD INDEX FDS 9.2%

Value $23.64M (+16.4%) Shares 274,451 (+490.2%) Est. Cost $113.49 Unrealized —

RAL RALLIANT CORP 0.8%

Value $1.998M (+79.1%) Shares 27,142 (+1.2%) Est. Cost $45.81 Unrealized —

HEFA ISHARES TR 2.4%

Value $6.247M (+14.0%) Shares 133,119 (+3.2%) Est. Cost $38.01 Unrealized —

JMBS JANUS DETROIT STR TR 2.8%

Value $7.062M (+9.4%) Shares 156,958 (+9.9%) Est. Cost $45.32 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.0%

Value $2.454M (+17.8%) Shares 27,693 (+1.3%) Est. Cost $49.35 Unrealized —

USIG ISHARES TR 3.2%

Value $8.327M (+4.3%) Shares 162,344 (+4.2%) Est. Cost $53.39 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $957K (-24.5%) Shares 13,398 (+1.6%) Est. Cost $98.55 Unrealized —

V VISA INC 0.7%

Value $1.911M (+16.3%) Shares 5,569 (+2.5%) Est. Cost $206.42 Unrealized —

IGSB ISHARES TR 1.4%

Value $3.565M (+7.6%) Shares 68,030 (+7.9%) Est. Cost $53.30 Unrealized —

JAAA JANUS DETROIT STR TR 3.6%

Value $9.238M (+2.6%) Shares 182,973 (+2.3%) Est. Cost $50.73 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $887K (+35.1%) Shares 7,423 (+688.8%) Est. Cost $155.40 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.135M (+16.3%) Shares 4,762 (+1.7%) Est. Cost $157.13 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $766K (+26.2%) Shares 2,143 (+1.5%) Est. Cost $182.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.9%

Value $12.6M (+1.2%) Shares 223,038 (+1.6%) Est. Cost $55.38 Unrealized —

IAGG ISHARES TR 0.1%

Value $338K (+58.1%) Shares 6,686 (+56.4%) Est. Cost $50.24 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $827K (+16.1%) Shares 2,767 (+5.7%) Est. Cost $131.52 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $363K (+37.5%) Shares 9,150 (+32.6%) Est. Cost $38.61 Unrealized —

DE DEERE & CO 0.1%

Value $337K (+29.8%) Shares 532 (+15.4%) Est. Cost $485.53 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $283K (+33.8%) Shares 2,150 (+22.9%) Est. Cost $128.10 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $232K (-20.7%) Shares 1,164 (+1.1%) Est. Cost $176.21 Unrealized —

IEMG ISHARES INC 0.1%

Value $327K (+21.9%) Shares 3,942 (+2.6%) Est. Cost $60.47 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.73M (+3.0%) Shares 4,639 (+2.2%) Est. Cost $319.74 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $289K (+20.3%) Shares 5,305 (+4.9%) Est. Cost $41.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $340K (+15.1%) Shares 3,074 (+17.7%) Est. Cost $72.55 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $350K (+14.3%) Shares 1,903 (+11.8%) Est. Cost $154.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value $301K (+16.5%) Shares 854 (+8.7%) Est. Cost $263.34 Unrealized —

MBB ISHARES TR 0.2%

Value $591K (+7.5%) Shares 6,254 (+8.0%) Est. Cost $96.31 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $406K (+11.0%) Shares 8,440 (+7.8%) Est. Cost $36.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $764K (+4.3%) Shares 9,248 (+4.4%) Est. Cost $83.15 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $283K (+11.5%) Shares 1,595 (+10.4%) Est. Cost $201.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $538K (+4.5%) Shares 9,117 (+5.5%) Est. Cost $60.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $337K (+6.7%) Shares 12,720 (+7.2%) Est. Cost $26.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $345K (+4.4%) Shares 5,927 (+5.0%) Est. Cost $58.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $270K (+5.2%) Shares 2,130 (+8.8%) Est. Cost $120.49 Unrealized —

BX BLACKSTONE INC 0.1%

Value $382K (+3.6%) Shares 3,243 (+1.2%) Est. Cost $70.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $339K (+2.5%) Shares 4,285 (+2.8%) Est. Cost $78.73 Unrealized —

USHY ISHARES TR 0.1%

Value $233K (+3.2%) Shares 6,284 (+2.7%) Est. Cost $37.74 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.653M (+0.2%) Shares 4,710 (+1.8%) Est. Cost $301.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	274,451 (+490.2%)	$23.64M (+16.4%)	9.2%	$113.49	—	GROWTH ETF	922908736
RAL	RALLIANT CORP	27,142 (+1.2%)	$1.998M (+79.1%)	0.8%	$45.81	—	COM	750940108
HEFA	ISHARES TR	133,119 (+3.2%)	$6.247M (+14.0%)	2.4%	$38.01	—	HDG MSCI EAFE	46434V803
JMBS	JANUS DETROIT STR TR	156,958 (+9.9%)	$7.062M (+9.4%)	2.8%	$45.32	—	HENDERSON MTG	47103U852
SOLS	SOLSTICE ADVANCED MATLS INC	27,693 (+1.3%)	$2.454M (+17.8%)	1.0%	$49.35	—	COM SHS	83443Q103
USIG	ISHARES TR	162,344 (+4.2%)	$8.327M (+4.3%)	3.2%	$53.39	—	USD INV GRDE ETF	464288620
NFLX	NETFLIX INC.	13,398 (+1.6%)	$957K (-24.5%)	0.4%	$98.55	—	COM	64110L106
V	VISA INC	5,569 (+2.5%)	$1.911M (+16.3%)	0.7%	$206.42	—	COM CL A	92826C839
IGSB	ISHARES TR	68,030 (+7.9%)	$3.565M (+7.6%)	1.4%	$53.30	—	ISHS 1-5YR INVS	464288646
JAAA	JANUS DETROIT STR TR	182,973 (+2.3%)	$9.238M (+2.6%)	3.6%	$50.73	—	HENDRSON AAA CL	47103U845
VGT	VANGUARD WORLD FD	7,423 (+688.8%)	$887K (+35.1%)	0.3%	$155.40	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	4,762 (+1.7%)	$1.135M (+16.3%)	0.4%	$157.13	—	COM	023135106
GOOGL	ALPHABET INC	2,143 (+1.5%)	$766K (+26.2%)	0.3%	$182.08	—	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	223,038 (+1.6%)	$12.6M (+1.2%)	4.9%	$55.38	—	EQUITY PREMIUM	46641Q332
IAGG	ISHARES TR	6,686 (+56.4%)	$338K (+58.1%)	0.1%	$50.24	—	CORE INTL AGGR	46435G672
VHT	VANGUARD WORLD FD	2,767 (+5.7%)	$827K (+16.1%)	0.3%	$131.52	—	HEALTH CAR ETF	92204A504
FNDE	SCHWAB STRATEGIC TR	9,150 (+32.6%)	$363K (+37.5%)	0.1%	$38.61	—	FUND EM EQUI ETF	808524730
DE	DEERE & CO	532 (+15.4%)	$337K (+29.8%)	0.1%	$485.53	—	COM	244199105
VFH	VANGUARD WORLD FD	2,150 (+22.9%)	$283K (+33.8%)	0.1%	$128.10	—	FINANCIALS ETF	92204A405
RGLD	ROYAL GOLD INC	1,164 (+1.1%)	$232K (-20.7%)	0.1%	$176.21	—	COM	780287108
IEMG	ISHARES INC	3,942 (+2.6%)	$327K (+21.9%)	0.1%	$60.47	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	4,639 (+2.2%)	$1.73M (+3.0%)	0.7%	$319.74	—	COM	594918104
CRSP	CRISPR THERAPEUTICS AG	5,305 (+4.9%)	$289K (+20.3%)	0.1%	$41.24	—	NAMEN AKT	H17182108
ED	CONSOLIDATED EDISON INC	3,074 (+17.7%)	$340K (+15.1%)	0.1%	$72.55	—	COM	209115104
VOX	VANGUARD WORLD FD	1,903 (+11.8%)	$350K (+14.3%)	0.1%	$154.82	—	COMM SRVC ETF	92204A884
HD	HOME DEPOT INC	854 (+8.7%)	$301K (+16.5%)	0.1%	$263.34	—	COM	437076102
MBB	ISHARES TR	6,254 (+8.0%)	$591K (+7.5%)	0.2%	$96.31	—	MBS ETF	464288588
SCHC	SCHWAB STRATEGIC TR	8,440 (+7.8%)	$406K (+11.0%)	0.2%	$36.22	—	INTL SCEQT ETF	808524888
VCIT	VANGUARD SCOTTSDALE FDS	9,248 (+4.4%)	$764K (+4.3%)	0.3%	$83.15	—	INT-TERM CORP	92206C870
VEEV	VEEVA SYS INC	1,595 (+10.4%)	$283K (+11.5%)	0.1%	$201.44	—	CL A COM	922475108
VGIT	VANGUARD SCOTTSDALE FDS	9,117 (+5.5%)	$538K (+4.5%)	0.2%	$60.88	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	12,720 (+7.2%)	$337K (+6.7%)	0.1%	$26.89	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	5,927 (+5.0%)	$345K (+4.4%)	0.1%	$58.81	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	2,130 (+8.8%)	$270K (+5.2%)	0.1%	$120.49	—	COM NEW	26441C204
BX	BLACKSTONE INC	3,243 (+1.2%)	$382K (+3.6%)	0.1%	$70.81	—	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	4,285 (+2.8%)	$339K (+2.5%)	0.1%	$78.73	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	6,284 (+2.7%)	$233K (+3.2%)	0.1%	$37.74	—	BROAD USD HIGH	46435U853
META	META PLATFORMS INC	4,710 (+1.8%)	$2.653M (+0.2%)	1.0%	$301.83	—	CL A	30303M102

Exited Positions (8)

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $289K Shares 1,505 Est. Cost $173.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $285K Shares 5,684 Est. Cost $39.37 Unrealized —

T AT&T INC 0.1%

Value $234K Shares 8,056 Est. Cost $16.77 Unrealized —

CALF PACER FDS TR 0.1%

Value $233K Shares 5,186 Est. Cost $47.48 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $210K Shares 3,875 Est. Cost $48.57 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $207K Shares 2,000 Est. Cost $166.81 Unrealized —

PFE PFIZER INC 0.1%

Value $203K Shares 7,233 Est. Cost $26.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $203K Shares 726 Est. Cost $322.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,505	$289K	0.1%	$173.65	—	—	46137V357
VZ	VERIZON COMMUNICATIONS INC	5,684	$285K	0.1%	$39.37	—	—	92343V104
T	AT&T INC	8,056	$234K	0.1%	$16.77	—	—	00206R102
CALF	PACER FDS TR	5,186	$233K	0.1%	$47.48	—	—	69374H857
ENB	ENBRIDGE INC	3,875	$210K	0.1%	$48.57	—	—	29250N105
CLX	CLOROX CO DEL	2,000	$207K	0.1%	$166.81	—	—	189054109
PFE	PFIZER INC	7,233	$203K	0.1%	$26.18	—	—	717081103
CEG	CONSTELLATION ENERGY CORP	726	$203K	0.1%	$322.17	—	—	21037T109

Decreased Positions (64)

INTC INTEL CORP 1.0%

Value $2.575M (+199.4%) Shares 18,442 (-5.4%) Est. Cost $33.18 Unrealized —

AAPL APPLE INC 6.2%

Value $15.89M (+12.1%) Shares 54,919 (-1.7%) Est. Cost $117.75 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $4.048M (+47.9%) Shares 3,802 (-1.6%) Est. Cost $184.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.873M (+173.9%) Shares 3,225 (-4.1%) Est. Cost $122.76 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.8%

Value $4.693M (+23.5%) Shares 16,314 (-1.7%) Est. Cost $182.38 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.006M (+49.6%) Shares 17,074 (-1.2%) Est. Cost $39.89 Unrealized —

VOT VANGUARD INDEX FDS 2.7%

Value $6.94M (+10.6%) Shares 22,659 (-7.1%) Est. Cost $227.17 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.252M (+78.1%) Shares 27,758 (-6.0%) Est. Cost $18.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.058M (+83.2%) Shares 1,387 (-6.3%) Est. Cost $245.16 Unrealized —

COWZ PACER FDS TR 0.2%

Value $542K (-32.0%) Shares 8,707 (-31.6%) Est. Cost $53.02 Unrealized —

ALL ALLSTATE CORP 0.9%

Value $2.283M (+12.5%) Shares 9,595 (-2.0%) Est. Cost $100.78 Unrealized —

FROG JFROG LTD 0.2%

Value $555K (+78.9%) Shares 6,103 (-7.6%) Est. Cost $34.81 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.674M (+15.2%) Shares 3,928 (-3.3%) Est. Cost $117.66 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.207M (-14.8%) Shares 4,466 (-2.1%) Est. Cost $199.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.688M (+14.2%) Shares 6,003 (-1.6%) Est. Cost $111.71 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.129M (+21.7%) Shares 2,843 (-2.5%) Est. Cost $121.19 Unrealized —

ECG EVERUS CONSTR GROUP 0.3%

Value $700K (+36.4%) Shares 4,217 (-3.0%) Est. Cost $50.62 Unrealized —

DY DYCOM INDS INC 0.2%

Value $564K (+47.0%) Shares 1,115 (-1.5%) Est. Cost $196.79 Unrealized —

GLW CORNING INC 0.2%

Value $465K (+53.9%) Shares 1,819 (-18.1%) Est. Cost $111.68 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $212K (-40.2%) Shares 2,152 (-44.0%) Est. Cost $81.33 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $592K (-19.4%) Shares 3,940 (-7.1%) Est. Cost $87.13 Unrealized —

ICOW PACER FDS TR 0.1%

Value $217K (-38.5%) Shares 5,208 (-37.3%) Est. Cost $31.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $237K (-35.0%) Shares 474 (-37.7%) Est. Cost $259.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $536K (+29.9%) Shares 5,875 (-8.0%) Est. Cost $62.96 Unrealized —

PEP PEPSICO INC 0.3%

Value $656K (-15.7%) Shares 4,842 (-3.3%) Est. Cost $126.36 Unrealized —

MS MORGAN STANLEY 0.3%

Value $693K (+21.3%) Shares 3,315 (-4.5%) Est. Cost $100.48 Unrealized —

GOOG ALPHABET INC 0.3%

Value $698K (+21.0%) Shares 1,975 (-1.7%) Est. Cost $185.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value $358K (-23.8%) Shares 2,286 (-9.2%) Est. Cost $243.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $354K (-22.2%) Shares 3,035 (-2.4%) Est. Cost $119.11 Unrealized —

EOG EOG RES INC 0.3%

Value $674K (-12.5%) Shares 5,194 (-2.5%) Est. Cost $36.93 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $820K (+13.2%) Shares 4,194 (-3.1%) Est. Cost $129.12 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $571K (-13.9%) Shares 7,540 (-7.6%) Est. Cost $95.37 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $365K (-19.1%) Shares 4,724 (-1.5%) Est. Cost $51.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $912K (-8.6%) Shares 2,197 (-4.5%) Est. Cost $200.55 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $206K (-28.4%) Shares 1,402 (-29.4%) Est. Cost $134.81 Unrealized —

FDX FEDEX CORP 0.1%

Value $287K (-20.0%) Shares 917 (-9.0%) Est. Cost $249.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $520K (+15.9%) Shares 2,110 (-2.0%) Est. Cost $195.19 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $463K (-12.3%) Shares 5,922 (-2.9%) Est. Cost $85.79 Unrealized —

C CITIGROUP INC 0.1%

Value $332K (+22.1%) Shares 2,371 (-1.1%) Est. Cost $53.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $583K (-8.9%) Shares 12,048 (-9.7%) Est. Cost $49.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $1.068M (-4.8%) Shares 9,897 (-13.8%) Est. Cost $59.93 Unrealized —

KO COCA COLA CO 0.4%

Value $978K (+5.7%) Shares 12,035 (-1.1%) Est. Cost $48.07 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $1.213M (-4.0%) Shares 5,691 (-1.3%) Est. Cost $89.76 Unrealized —

TIP ISHARES TR 0.1%

Value $263K (-15.5%) Shares 2,406 (-14.7%) Est. Cost $126.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value $445K (+12.0%) Shares 1,767 (-3.2%) Est. Cost $155.52 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K (-15.5%) Shares 3,334 (-22.3%) Est. Cost $46.63 Unrealized —

WMT WALMART INC 0.1%

Value $269K (-13.4%) Shares 2,372 (-4.9%) Est. Cost $97.20 Unrealized —

GSK GSK PLC 0.2%

Value $458K (-7.7%) Shares 8,739 (-2.9%) Est. Cost $49.26 Unrealized —

MMM 3M CO 0.3%

Value $703K (+5.5%) Shares 4,343 (-5.3%) Est. Cost $114.57 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $339K (-8.3%) Shares 6,015 (-12.0%) Est. Cost $50.97 Unrealized —

PSX PHILLIPS 66 0.1%

Value $279K (-8.8%) Shares 1,648 (-1.7%) Est. Cost $119.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $214K (-10.4%) Shares 229 (-4.6%) Est. Cost $955.15 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $224K (-9.3%) Shares 5,010 (-9.2%) Est. Cost $47.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $676K (-3.3%) Shares 8,324 (-3.5%) Est. Cost $49.23 Unrealized —

USRT ISHARES TR 0.1%

Value $257K (+9.6%) Shares 3,875 (-2.4%) Est. Cost $54.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $363K (+6.6%) Shares 6,088 (-3.5%) Est. Cost $54.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $417K (-4.6%) Shares 4,322 (-12.3%) Est. Cost $88.97 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $333K (+6.0%) Shares 840 (-4.0%) Est. Cost $337.70 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $615K (-2.8%) Shares 13,142 (-2.6%) Est. Cost $46.91 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $270K (+5.8%) Shares 750 (-8.3%) Est. Cost $205.53 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $343K (-3.5%) Shares 4,103 (-5.8%) Est. Cost $59.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $341K (+2.8%) Shares 2,493 (-1.5%) Est. Cost $109.30 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.5%

Value $1.273M (+0.7%) Shares 54,608 (-3.5%) Est. Cost $13.94 Unrealized —

RIO RIO TINTO PLC 0.4%

Value $1.028M (-0.3%) Shares 10,827 (-2.1%) Est. Cost $63.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	18,442 (-5.4%)	$2.575M (+199.4%)	1.0%	$33.18	—	COM	458140100
AAPL	APPLE INC	54,919 (-1.7%)	$15.89M (+12.1%)	6.2%	$117.75	—	COM	037833100
CAT	CATERPILLAR INC	3,802 (-1.6%)	$4.048M (+47.9%)	1.6%	$184.31	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	3,225 (-4.1%)	$1.873M (+173.9%)	0.7%	$122.76	—	COM	007903107
VTWG	VANGUARD SCOTTSDALE FDS	16,314 (-1.7%)	$4.693M (+23.5%)	1.8%	$182.38	—	VNG RUS2000GRW	92206C623
CSCO	CISCO SYS INC	17,074 (-1.2%)	$2.006M (+49.6%)	0.8%	$39.89	—	COM	17275R102
VOT	VANGUARD INDEX FDS	22,659 (-7.1%)	$6.94M (+10.6%)	2.7%	$227.17	—	MCAP GR IDXVIP	922908538
HPE	HEWLETT PACKARD ENTERPRISE C	27,758 (-6.0%)	$1.252M (+78.1%)	0.5%	$18.51	—	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	1,387 (-6.3%)	$1.058M (+83.2%)	0.4%	$245.16	—	CL A	22788C105
COWZ	PACER FDS TR	8,707 (-31.6%)	$542K (-32.0%)	0.2%	$53.02	—	US CASH COWS 100	69374H881
ALL	ALLSTATE CORP	9,595 (-2.0%)	$2.283M (+12.5%)	0.9%	$100.78	—	COM	020002101
FROG	JFROG LTD	6,103 (-7.6%)	$555K (+78.9%)	0.2%	$34.81	—	ORD SHS	M6191J100
ETN	EATON CORP PLC	3,928 (-3.3%)	$1.674M (+15.2%)	0.7%	$117.66	—	SHS	G29183103
MCD	MCDONALDS CORP	4,466 (-2.1%)	$1.207M (-14.8%)	0.5%	$199.47	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	6,003 (-1.6%)	$1.688M (+14.2%)	0.7%	$111.71	—	COM	459200101
ADI	ANALOG DEVICES INC	2,843 (-2.5%)	$1.129M (+21.7%)	0.4%	$121.19	—	COM	032654105
ECG	EVERUS CONSTR GROUP	4,217 (-3.0%)	$700K (+36.4%)	0.3%	$50.62	—	COM	300426103
DY	DYCOM INDS INC	1,115 (-1.5%)	$564K (+47.0%)	0.2%	$196.79	—	COM	267475101
GLW	CORNING INC	1,819 (-18.1%)	$465K (+53.9%)	0.2%	$111.68	—	COM	219350105
PAYX	PAYCHEX INC	2,152 (-44.0%)	$212K (-40.2%)	0.1%	$81.33	—	COM	704326107
VDE	VANGUARD WORLD FD	3,940 (-7.1%)	$592K (-19.4%)	0.2%	$87.13	—	ENERGY ETF	92204A306
ICOW	PACER FDS TR	5,208 (-37.3%)	$217K (-38.5%)	0.1%	$31.44	—	DEVELOPED MRKT	69374H873
BRK/B	BERKSHIRE HATHAWAY INC DEL	474 (-37.7%)	$237K (-35.0%)	0.1%	$259.66	—	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	5,875 (-8.0%)	$536K (+29.9%)	0.2%	$62.96	—	COM	595017104
PEP	PEPSICO INC	4,842 (-3.3%)	$656K (-15.7%)	0.3%	$126.36	—	COM	713448108
MS	MORGAN STANLEY	3,315 (-4.5%)	$693K (+21.3%)	0.3%	$100.48	—	COM NEW	617446448
GOOG	ALPHABET INC	1,975 (-1.7%)	$698K (+21.0%)	0.3%	$185.71	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	2,286 (-9.2%)	$358K (-23.8%)	0.1%	$243.48	—	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	3,035 (-2.4%)	$354K (-22.2%)	0.1%	$119.11	—	CL A	69608A108
EOG	EOG RES INC	5,194 (-2.5%)	$674K (-12.5%)	0.3%	$36.93	—	COM	26875P101
VTWV	VANGUARD SCOTTSDALE FDS	4,194 (-3.1%)	$820K (+13.2%)	0.3%	$129.12	—	VNG RUS2000VAL	92206C649
CCI	CROWN CASTLE INC	7,540 (-7.6%)	$571K (-13.9%)	0.2%	$95.37	—	COM	22822V101
NFG	NATIONAL FUEL GAS CO	4,724 (-1.5%)	$365K (-19.1%)	0.1%	$51.40	—	COM	636180101
MSI	MOTOROLA SOLUTIONS INC	2,197 (-4.5%)	$912K (-8.6%)	0.4%	$200.55	—	COM NEW	620076307
PG	PROCTER & GAMBLE CO	1,402 (-29.4%)	$206K (-28.4%)	0.1%	$134.81	—	COM	742718109
FDX	FEDEX CORP	917 (-9.0%)	$287K (-20.0%)	0.1%	$249.45	—	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	2,110 (-2.0%)	$520K (+15.9%)	0.2%	$195.19	—	COM	693475105
MDT	MEDTRONIC PLC	5,922 (-2.9%)	$463K (-12.3%)	0.2%	$85.79	—	SHS	G5960L103
C	CITIGROUP INC	2,371 (-1.1%)	$332K (+22.1%)	0.1%	$53.23	—	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	12,048 (-9.7%)	$583K (-8.9%)	0.2%	$49.93	—	TOTAL INT BD ETF	92203J407
PRU	PRUDENTIAL FINL INC	9,897 (-13.8%)	$1.068M (-4.8%)	0.4%	$59.93	—	COM	744320102
KO	COCA COLA CO	12,035 (-1.1%)	$978K (+5.7%)	0.4%	$48.07	—	COM	191216100
RSG	REPUBLIC SVCS INC	5,691 (-1.3%)	$1.213M (-4.0%)	0.5%	$89.76	—	COM	760759100
TIP	ISHARES TR	2,406 (-14.7%)	$263K (-15.5%)	0.1%	$126.55	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	1,767 (-3.2%)	$445K (+12.0%)	0.2%	$155.52	—	COM	00287Y109
PWV	INVESCO EXCHANGE TRADED FD T	3,334 (-22.3%)	$253K (-15.5%)	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
WMT	WALMART INC	2,372 (-4.9%)	$269K (-13.4%)	0.1%	$97.20	—	COM	931142103
GSK	GSK PLC	8,739 (-2.9%)	$458K (-7.7%)	0.2%	$49.26	—	SPONSORED ADR	37733W204
MMM	3M CO	4,343 (-5.3%)	$703K (+5.5%)	0.3%	$114.57	—	COM	88579Y101
SON	SONOCO PRODS CO	6,015 (-12.0%)	$339K (-8.3%)	0.1%	$50.97	—	COM	835495102
PSX	PHILLIPS 66	1,648 (-1.7%)	$279K (-8.8%)	0.1%	$119.26	—	COM	718546104
COST	COSTCO WHOLESALE CORPORATION	229 (-4.6%)	$214K (-10.4%)	0.1%	$955.15	—	COM	22160K105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,010 (-9.2%)	$224K (-9.3%)	0.1%	$47.91	—	SENIOR LN FD	33738D309
PEG	PUBLIC SVC ENTERPRISE GROUP	8,324 (-3.5%)	$676K (-3.3%)	0.3%	$49.23	—	COM	744573106
USRT	ISHARES TR	3,875 (-2.4%)	$257K (+9.6%)	0.1%	$54.65	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	6,088 (-3.5%)	$363K (+6.6%)	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	4,322 (-12.3%)	$417K (-4.6%)	0.2%	$88.97	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	840 (-4.0%)	$333K (+6.0%)	0.1%	$337.70	—	CONSUM DIS ETF	92204A108
VMBS	VANGUARD SCOTTSDALE FDS	13,142 (-2.6%)	$615K (-2.8%)	0.2%	$46.91	—	MTG-BKD SECS ETF	92206C771
VIS	VANGUARD WORLD FD	750 (-8.3%)	$270K (+5.8%)	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
KNF	KNIFE RIVER CORP	4,103 (-5.8%)	$343K (-3.5%)	0.1%	$59.13	—	COMMON STOCK	498894104
AEP	AMERICAN ELEC PWR CO INC	2,493 (-1.5%)	$341K (+2.8%)	0.1%	$109.30	—	COM	025537101
CZNC	CITIZENS & NORTHN CORP	54,608 (-3.5%)	$1.273M (+0.7%)	0.5%	$13.94	—	COM	172922106
RIO	RIO TINTO PLC	10,827 (-2.1%)	$1.028M (-0.3%)	0.4%	$63.99	—	SPONSORED ADR	767204100

Unchanged Positions (63)

PVAL PUTNAM ETF TRUST 6.3%

Value $16.24M Shares 318,688 Est. Cost $39.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.6%

Value $9.321M Shares 151,657 Est. Cost $54.89 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $5.133M Shares 25,654 Est. Cost $98.78 Unrealized —

VOE VANGUARD INDEX FDS 2.6%

Value $6.768M Shares 34,251 Est. Cost $150.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value $3.635M Shares 104,426 Est. Cost $38.35 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.608M Shares 1,341 Est. Cost $178.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $610K Shares 632 Est. Cost $376.45 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $3.262M Shares 13,425 Est. Cost $192.18 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.411M Shares 3,736 Est. Cost $176.96 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $943K Shares 6,894 Est. Cost $74.65 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.4%

Value $960K Shares 21,937 Est. Cost $18.58 Unrealized —

NEM NEWMONT CORP 0.5%

Value $1.251M Shares 13,396 Est. Cost $38.82 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $458K Shares 1,799 Est. Cost $144.71 Unrealized —

TFC TRUIST FINL CORP 0.9%

Value $2.38M Shares 47,770 Est. Cost $35.34 Unrealized —

MRK MERCK & CO INC 1.1%

Value $2.716M Shares 21,139 Est. Cost $70.53 Unrealized —

AME AMETEK INC 0.5%

Value $1.338M Shares 5,531 Est. Cost $111.38 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $451K Shares 1,540 Est. Cost $116.52 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $797K Shares 3,336 Est. Cost $54.73 Unrealized —

NUE NUCOR CORP 0.2%

Value $596K Shares 2,677 Est. Cost $61.65 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $772K Shares 5,339 Est. Cost $35.59 Unrealized —

ADBE ADOBE INC 0.3%

Value $733K Shares 3,575 Est. Cost $468.37 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $511K Shares 4,918 Est. Cost $41.88 Unrealized —

TSLA TESLA INC 0.4%

Value $1.138M Shares 2,705 Est. Cost $212.73 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $982K Shares 1,430 Est. Cost $619.97 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $513K Shares 3,092 Est. Cost $112.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.173M Shares 3,583 Est. Cost $125.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $847K Shares 1,134 Est. Cost $420.14 Unrealized —

IYW ISHARES TR 0.1%

Value $358K Shares 1,420 Est. Cost $174.46 Unrealized —

AN AUTONATION INC 0.6%

Value $1.577M Shares 8,490 Est. Cost $63.83 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $606K Shares 1,903 Est. Cost $252.74 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.582M Shares 10,167 Est. Cost $130.65 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $345K Shares 8,355 Est. Cost $42.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $498K Shares 492 Est. Cost $330.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $513K Shares 15,148 Est. Cost $46.51 Unrealized —

USB US BANCORP 0.2%

Value $467K Shares 7,738 Est. Cost $40.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $362K Shares 982 Est. Cost $180.34 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $515K Shares 3,522 Est. Cost $57.53 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $487K Shares 20,560 Est. Cost $20.32 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $408K Shares 2,110 Est. Cost $168.50 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.145M Shares 5,135 Est. Cost $119.19 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $258K Shares 5,057 Est. Cost $59.86 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $331K Shares 3,236 Est. Cost $85.74 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $653K Shares 2,555 Est. Cost $66.92 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $881K Shares 10,658 Est. Cost $34.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $252K Shares 764 Est. Cost $266.27 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value $366K Shares 2,855 Est. Cost $79.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $200K Shares 1,586 Est. Cost $138.38 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $447K Shares 1,421 Est. Cost $232.44 Unrealized —

AZO AUTOZONE INC 0.1%

Value $345K Shares 108 Est. Cost $2632.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $300K Shares 5,201 Est. Cost $41.84 Unrealized —

RTX RTX CORPORATION 0.2%

Value $570K Shares 3,003 Est. Cost $62.10 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $442K Shares 3,742 Est. Cost $96.53 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $238K Shares 1,569 Est. Cost $70.89 Unrealized —

AMGN AMGEN INC 0.2%

Value $560K Shares 1,547 Est. Cost $238.24 Unrealized —

LIN LINDE PLC 0.1%

Value $226K Shares 436 Est. Cost $460.00 Unrealized —

SO SOUTHERN CO 0.2%

Value $538K Shares 5,626 Est. Cost $57.81 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $118K Shares 12,845 Est. Cost $8.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $214K Shares 1,461 Est. Cost $165.05 Unrealized —

MUB ISHARES TR 0.1%

Value $274K Shares 2,549 Est. Cost $106.48 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $330K Shares 1,464 Est. Cost $182.44 Unrealized —

GNMA ISHARES TR 0.1%

Value $210K Shares 4,750 Est. Cost $44.54 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $391K Shares 16,099 Est. Cost $20.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $203K Shares 4,015 Est. Cost $50.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	318,688	$16.24M	6.3%	$39.54	—	FOCUSED LAR CAP	746729300
JEPQ	J P MORGAN EXCHANGE TRADED F	151,657	$9.321M	3.6%	$54.89	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	25,654	$5.133M	2.0%	$98.78	—	COM	67066G104
VOE	VANGUARD INDEX FDS	34,251	$6.768M	2.6%	$150.47	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	104,426	$3.635M	1.4%	$38.35	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	1,341	$1.608M	0.6%	$178.99	—	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	632	$610K	0.2%	$376.45	—	ORD SHS	G7997R103
VBR	VANGUARD INDEX FDS	13,425	$3.262M	1.3%	$192.18	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	3,736	$1.411M	0.6%	$176.96	—	COM	11135F101
XOM	EXXON MOBIL CORP	6,894	$943K	0.4%	$74.65	—	COM	30231G102
UVSP	UNIVEST FINANCIAL CORPORATIO	21,937	$960K	0.4%	$18.58	—	COM	915271100
NEM	NEWMONT CORP	13,396	$1.251M	0.5%	$38.82	—	COM	651639106
SNOW	SNOWFLAKE INC	1,799	$458K	0.2%	$144.71	—	COM SHS	833445109
TFC	TRUIST FINL CORP	47,770	$2.38M	0.9%	$35.34	—	COM	89832Q109
MRK	MERCK & CO INC	21,139	$2.716M	1.1%	$70.53	—	COM	58933Y105
AME	AMETEK INC	5,531	$1.338M	0.5%	$111.38	—	COM	031100100
GNRC	GENERAC HLDGS INC	1,540	$451K	0.2%	$116.52	—	COM	368736104
LNG	CHENIERE ENERGY INC	3,336	$797K	0.3%	$54.73	—	COM NEW	16411R208
NUE	NUCOR CORP	2,677	$596K	0.2%	$61.65	—	COM	670346105
BK	BANK OF NY MELLON CORP	5,339	$772K	0.3%	$35.59	—	COM	064058100
ADBE	ADOBE INC	3,575	$733K	0.3%	$468.37	—	COM	00724F101
COP	CONOCOPHILLIPS	4,918	$511K	0.2%	$41.88	—	COM	20825C104
TSLA	TESLA INC	2,705	$1.138M	0.4%	$212.73	—	COM	88160R101
VOO	VANGUARD INDEX FDS	1,430	$982K	0.4%	$619.97	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	3,092	$513K	0.2%	$112.43	—	COM	166764100
JPM	JPMORGAN CHASE & CO	3,583	$1.173M	0.5%	$125.34	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$847K	0.3%	$420.14	—	TR UNIT	78462F103
IYW	ISHARES TR	1,420	$358K	0.1%	$174.46	—	U.S. TECH ETF	464287721
AN	AUTONATION INC	8,490	$1.577M	0.6%	$63.83	—	COM	05329W102
PSA	PUBLIC STORAGE	1,903	$606K	0.2%	$252.74	—	COM	74460D109
JNJ	JOHNSON & JOHNSON	10,167	$2.582M	1.0%	$130.65	—	COM	478160104
DVN	DEVON ENERGY CORP NEW	8,355	$345K	0.1%	$42.72	—	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	492	$498K	0.2%	$330.34	—	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	15,148	$513K	0.2%	$46.51	—	US LCAP GR ETF	808524300
USB	US BANCORP	7,738	$467K	0.2%	$40.15	—	COM NEW	902973304
GLD	SPDR GOLD TR	982	$362K	0.1%	$180.34	—	GOLD SHS	78463V107
JCI	JOHNSON CONTROLS INTERNATION	3,522	$515K	0.2%	$57.53	—	SHS	G51502105
SCHH	SCHWAB STRATEGIC TR	20,560	$487K	0.2%	$20.32	—	US REIT ETF	808524847
IQV	IQVIA HLDGS INC	2,110	$408K	0.2%	$168.50	—	COM	46266C105
WM	WASTE MGMT INC DEL	5,135	$1.145M	0.4%	$119.19	—	COM	94106L109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,057	$258K	0.1%	$59.86	—	SHS	315948109
SBUX	STARBUCKS CORP	3,236	$331K	0.1%	$85.74	—	COM	855244109
MPC	MARATHON PETE CORP	2,555	$653K	0.3%	$66.92	—	COM	56585A102
WFC	WELLS FARGO & CO	10,658	$881K	0.3%	$34.98	—	COM	949746101
TRV	TRAVELERS COMPANIES INC	764	$252K	0.1%	$266.27	—	COM	89417E109
ONEY	SPDR SERIES TRUST	2,855	$366K	0.1%	$79.81	—	ST STR R1K YLD	78468R770
GILD	GILEAD SCIENCES INC	1,586	$200K	0.1%	$138.38	—	COM	375558103
SYK	STRYKER CORPORATION	1,421	$447K	0.2%	$232.44	—	COM	863667101
AZO	AUTOZONE INC	108	$345K	0.1%	$2632.15	—	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	5,201	$300K	0.1%	$41.84	—	COM	110122108
RTX	RTX CORPORATION	3,003	$570K	0.2%	$62.10	—	COM	75513E101
AKAM	AKAMAI TECHNOLOGIES INC	3,742	$442K	0.2%	$96.53	—	COM	00971T101
TJX	TJX COS INC NEW	1,569	$238K	0.1%	$70.89	—	COM	872540109
AMGN	AMGEN INC	1,547	$560K	0.2%	$238.24	—	COM	031162100
LIN	LINDE PLC	436	$226K	0.1%	$460.00	—	SHS	G54950103
SO	SOUTHERN CO	5,626	$538K	0.2%	$57.81	—	COM	842587107
—	NUVEEN MUN VALUE FD INC	12,845	$118K	0.0%	$8.70	—	COM	670928100
ORCL	ORACLE CORP	1,461	$214K	0.1%	$165.05	—	COM	68389X105
MUB	ISHARES TR	2,549	$274K	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
VDC	VANGUARD WORLD FD	1,464	$330K	0.1%	$182.44	—	CONSUM STP ETF	92204A207
GNMA	ISHARES TR	4,750	$210K	0.1%	$44.54	—	GNMA BOND ETF	46429B333
PAGP	PLAINS GP HLDGS L P	16,099	$391K	0.2%	$20.78	—	LTD PARTNR INT A	72651A207
JPST	J P MORGAN EXCHANGE TRADED F	4,015	$203K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837