REDMONT WEALTH ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GT	GOODYEAR TIRE & RUBR CO COM	77,668	$680	1.0%	$7.88	0.0%	Stock	382550101
AZN	ASTRAZENECA PLC ORD	698	$64	0.1%	$173.09	0.0%	ADR	G0593M107
MELI	MERCADOLIBRE INC COM	7	$14	0.0%	$2100.46	0.0%	Stock	58733R102
UL	UNILEVER PLC SPON ADR NEW	208	$14	0.0%	$65.40	—	ADR	904767803
TTE	TOTALENERGIES SE ACT	90	$6	0.0%	$63.23	0.0%	Stock	F92124100
DKNG	DRAFTKINGS INC NEW COM CL A	158	$5	0.0%	$32.89	0.0%	Stock	26142V105
Q	QNITY ELECTRONICS INC COMMON STOCK	37	$3	0.0%	$84.91	0.0%	Stock	74743L100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	42	$2	0.0%	$57.24	—	ETF	46641Q332
MICC	MAGNUM ICE CREAM CO NV ORD SHS	46	$1	0.0%	$15.68	0.0%	Stock	N5505D105
TDAY	USA TODAY CO INC COM	80	$0	0.0%	$4.70	0.0%	Stock	36472T109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	5	$0	0.0%	$47.08	0.0%	Stock	83443Q103

Increased Positions (22)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 5.0%

Value ($000) $3,327 (+79.7%) Shares 65,762 (+80.2%) Est. Cost $50.65 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 4.5%

Value ($000) $2,949 (+18.4%) Shares 77,382 (+13.0%) Est. Cost $32.02 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.4%

Value ($000) $1,552 (+27.3%) Shares 19,251 (+28.2%) Est. Cost $78.56 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 7.7%

Value ($000) $5,073 (+4.2%) Shares 48,747 (+3.2%) Est. Cost $89.81 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%

Value ($000) $401 (+98.6%) Shares 16,933 (+100.9%) Est. Cost $23.64 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.7%

Value ($000) $475 (+40.4%) Shares 11,513 (+41.4%) Est. Cost $41.65 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.9%

Value ($000) $580 (-7.1%) Shares 26,002 (+2.5%) Est. Cost $22.80 Unrealized -7.4%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $79 (+98.3%) Shares 247 (+133.0%) Est. Cost $334.42 Unrealized +6.0%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%

Value ($000) $452 (+7.3%) Shares 13,733 (+3.9%) Est. Cost $30.00 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 1.4%

Value ($000) $919 (-3.1%) Shares 14,832 (+2.3%) Est. Cost $36.19 Unrealized +56.7%

TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%

Value ($000) $104 (+30.9%) Shares 4,776 (+37.8%) Est. Cost $22.13 Unrealized -1.5%

SSO PROSHARES ULTRA S&P 500 0.6%

Value ($000) $429 (+3.3%) Shares 7,400 (+99.9%) Est. Cost $61.50 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $80 (+15.6%) Shares 275 (+17.0%) Est. Cost $269.35 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.9%

Value ($000) $574 (+1.8%) Shares 14,558 (+7.3%) Est. Cost $39.29 Unrealized +0.6%

HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.4%

Value ($000) $252 (+3.8%) Shares 8,850 (+4.6%) Est. Cost $28.14 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value ($000) $162 (+5.6%) Shares 2,326 (+3.8%) Est. Cost $63.96 Unrealized —

MLR MILLER INDS INC TENN COM NEW 0.7%

Value ($000) $467 (-1.7%) Shares 12,486 (+6.3%) Est. Cost $36.56 Unrealized +6.1%

NFLX NETFLIX INC. COM 0.0%

Value ($000) $28 (-21.8%) Shares 300 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

RACE FERRARI N V COM 0.0%

Value ($000) $14 (-21.8%) Shares 38 (+2.7%) Est. Cost $454.26 Unrealized -11.9%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $33 (+11.0%) Shares 52 (+8.3%) Est. Cost $522.95 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $8 (-16.8%) Shares 50 (+400.0%) Est. Cost $174.97 Unrealized -2.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $4 (+1.5%) Shares 158 (+1.3%) Est. Cost $27.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	65,762 (+80.2%)	$3,327 (+79.7%)	5.0%	$50.65	—	ETF	46641Q837
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	77,382 (+13.0%)	$2,949 (+18.4%)	4.5%	$32.02	—	ETF	25434V203
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,251 (+28.2%)	$1,552 (+27.3%)	2.4%	$78.56	—	ETF	464288513
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	48,747 (+3.2%)	$5,073 (+4.2%)	7.7%	$89.81	—	ETF	74348A467
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	16,933 (+100.9%)	$401 (+98.6%)	0.6%	$23.64	—	ETF	78468R606
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	11,513 (+41.4%)	$475 (+40.4%)	0.7%	$41.65	—	ETF	78467V608
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	26,002 (+2.5%)	$580 (-7.1%)	0.9%	$22.80	-7.4%	Stock	G66721104
ETN	EATON CORP PLC SHS	247 (+133.0%)	$79 (+98.3%)	0.1%	$334.42	+6.0%	Stock	G29183103
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	13,733 (+3.9%)	$452 (+7.3%)	0.7%	$30.00	—	ETF	25434V815
JEF	JEFFERIES FINL GROUP INC COM	14,832 (+2.3%)	$919 (-3.1%)	1.4%	$36.19	+56.7%	Stock	47233W109
TSLX	SIXTH STREET SPECIALTY LENDING COM	4,776 (+37.8%)	$104 (+30.9%)	0.2%	$22.13	-1.5%	CEF	83012A109
SSO	PROSHARES ULTRA S&P 500	7,400 (+99.9%)	$429 (+3.3%)	0.6%	$61.50	—	ETF	74347R107
VO	VANGUARD MID-CAP ETF	275 (+17.0%)	$80 (+15.6%)	0.1%	$269.35	—	ETF	922908629
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	14,558 (+7.3%)	$574 (+1.8%)	0.9%	$39.29	+0.6%	Stock	047726302
HYBL	STATE STREET BLACKSTONE HIGH INCOME ETF	8,850 (+4.6%)	$252 (+3.8%)	0.4%	$28.14	—	ETF	78470P846
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	2,326 (+3.8%)	$162 (+5.6%)	0.2%	$63.96	—	ETF	25434V500
MLR	MILLER INDS INC TENN COM NEW	12,486 (+6.3%)	$467 (-1.7%)	0.7%	$36.56	+6.1%	Stock	600551204
NFLX	NETFLIX INC. COM	300 (+900.0%)	$28 (-21.8%)	0.0%	$108.34	-0.5%	Stock	64110L106
RACE	FERRARI N V COM	38 (+2.7%)	$14 (-21.8%)	0.0%	$454.26	-11.9%	Stock	N3167Y103
VOO	VANGUARD S&P 500 ETF	52 (+8.3%)	$33 (+11.0%)	0.0%	$522.95	—	ETF	922908363
NOW	SERVICENOW INC COM	50 (+400.0%)	$8 (-16.8%)	0.0%	$174.97	-2.0%	Stock	81762P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	158 (+1.3%)	$4 (+1.5%)	0.0%	$27.95	—	ETF	808524797

Exited Positions (12)

NVDA NVIDIA CORPORATION COM 0.7%

Value ($000) $450 Shares 2,410 Est. Cost $125.82 Unrealized +47.9%

FITB FIFTH THIRD BANCORP COM 0.6%

Value ($000) $375 Shares 8,427 Est. Cost $36.84 Unrealized +18.5%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.2%

Value ($000) $123 Shares 9,664 Est. Cost $13.43 Unrealized -8.0%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $54 Shares 698 Est. Cost $69.88 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%

Value ($000) $40 Shares 252 Est. Cost $165.18 Unrealized -6.2%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $20 Shares 58 Est. Cost $374.94 Unrealized -10.1%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $14 Shares 235 Est. Cost $60.64 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $12 Shares 48 Est. Cost $302.88 Unrealized -16.1%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $6 Shares 56 Est. Cost $82.56 Unrealized +33.8%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $5 Shares 1 Est. Cost $4749.08 Unrealized +8.2%

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $5 Shares 90 Est. Cost $61.39 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value ($000) $1 Shares 22 Est. Cost $52.73 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	2,410	$450	0.7%	$125.82	+47.9%	—	67066G104
FITB	FIFTH THIRD BANCORP COM	8,427	$375	0.6%	$36.84	+18.5%	—	316773100
OBDC	BLUE OWL CAPITAL CORPORATION COM	9,664	$123	0.2%	$13.43	-8.0%	—	69121K104
AZN	ASTRAZENECA PLC SPONSORED ADR	698	$54	0.1%	$69.88	—	—	046353108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	252	$40	0.1%	$165.18	-6.2%	—	03990B101
UNH	UNITEDHEALTH GROUP INC COM	58	$20	0.0%	$374.94	-10.1%	—	91324P102
—	UNILEVER PLC SPON ADR NEW	235	$14	0.0%	$60.64	—	—	904767704
ACN	ACCENTURE PLC IRELAND SHS CLASS A	48	$12	0.0%	$302.88	-16.1%	—	G1151C101
BK	BANK NEW YORK MELLON CORP COM	56	$6	0.0%	$82.56	+33.8%	—	064058100
BKNG	BOOKING HOLDINGS INC COM	1	$5	0.0%	$4749.08	+8.2%	—	09857L108
—	TOTALENERGIES SE SPONSORED ADS	90	$5	0.0%	$61.39	—	—	89151E109
D	DOMINION ENERGY INC COM	22	$1	0.0%	$52.73	+13.3%	—	25746U109

Decreased Positions (44)

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value ($000) $7 (-99.5%) Shares 335 (-99.5%) Est. Cost $15.52 Unrealized +31.8%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 3.3%

Value ($000) $2,182 (-36.1%) Shares 70,472 (-34.8%) Est. Cost $33.00 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.8%

Value ($000) $559 (-56.7%) Shares 911 (-57.7%) Est. Cost $484.41 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%

Value ($000) $57 (-91.8%) Shares 1,495 (-92.2%) Est. Cost $28.90 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.1%

Value ($000) $80 (-88.6%) Shares 1,748 (-87.4%) Est. Cost $38.47 Unrealized +20.3%

MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%

Value ($000) $5 (-99.1%) Shares 279 (-99.0%) Est. Cost $19.77 Unrealized -0.2%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%

Value ($000) $149 (-77.1%) Shares 2,953 (-77.0%) Est. Cost $50.65 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value ($000) $4 (-98.8%) Shares 81 (-98.6%) Est. Cost $60.49 Unrealized -12.0%

FLTR VANECK IG FLOATING RATE ETF 0.8%

Value ($000) $529 (-37.2%) Shares 20,767 (-37.0%) Est. Cost $25.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $140 (-68.3%) Shares 3,425 (-65.8%) Est. Cost $40.32 Unrealized +0.4%

AL AIR LEASE CORP CL A 0.7%

Value ($000) $465 (-38.5%) Shares 7,242 (-39.1%) Est. Cost $42.95 Unrealized +48.3%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $125 (-67.3%) Shares 602 (-70.7%) Est. Cost $147.45 Unrealized +33.6%

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $314 (-44.0%) Shares 649 (-40.1%) Est. Cost $414.71 Unrealized +20.7%

BCO BRINKS CO COM 0.4%

Value ($000) $269 (-45.8%) Shares 2,308 (-45.7%) Est. Cost $99.07 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%

Value ($000) $828 (-20.2%) Shares 1,647 (-20.2%) Est. Cost $381.38 Unrealized +30.5%

LAND GLADSTONE LD CORP COM 0.1%

Value ($000) $51 (-78.5%) Shares 5,526 (-78.5%) Est. Cost $10.35 Unrealized —

SGC SUPERIOR GROUP OF CO INC COM 0.7%

Value ($000) $469 (-24.8%) Shares 48,431 (-16.7%) Est. Cost $9.23 Unrealized +5.8%

MRP MILLROSE PPTYS INC COM CL A 1.4%

Value ($000) $903 (-12.8%) Shares 30,245 (-1.9%) Est. Cost $28.51 Unrealized —

ARCC ARES CAPITAL CORP COM 0.2%

Value ($000) $105 (-54.5%) Shares 5,174 (-54.1%) Est. Cost $16.15 Unrealized +22.6%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (-99.7%) Shares 8 (-99.4%) Est. Cost $93.46 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.1%

Value ($000) $64 (-59.3%) Shares 5,574 (-57.3%) Est. Cost $11.85 Unrealized -2.2%

PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.8%

Value ($000) $537 (-10.5%) Shares 26,056 (-10.6%) Est. Cost $20.60 Unrealized —

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%

Value ($000) $188 (-21.2%) Shares 8,980 (-10.2%) Est. Cost $22.88 Unrealized —

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 1.8%

Value ($000) $1,209 (+3.9%) Shares 16,978 (-1.6%) Est. Cost $60.85 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $49 (-42.5%) Shares 249 (-17.0%) Est. Cost $161.27 Unrealized +47.6%

PATK PATRICK INDS INC COM 1.2%

Value ($000) $793 (-4.2%) Shares 7,311 (-8.6%) Est. Cost $68.78 Unrealized +52.1%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%

Value ($000) $40 (-32.0%) Shares 1,804 (-38.6%) Est. Cost $20.31 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $118 (-12.5%) Shares 179 (-2.7%) Est. Cost $641.53 Unrealized +4.0%

ABBV ABBVIE INC COM 0.0%

Value ($000) $26 (-37.1%) Shares 113 (-36.5%) Est. Cost $191.01 Unrealized +19.1%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%

Value ($000) $260 (-4.1%) Shares 3,105 (-3.7%) Est. Cost $81.76 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value ($000) $35 (-21.3%) Shares 961 (-24.6%) Est. Cost $34.59 Unrealized +0.4%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $11 (-36.9%) Shares 286 (-18.5%) Est. Cost $63.45 Unrealized -30.1%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $9 (-35.6%) Shares 30 (-50.0%) Est. Cost $169.63 Unrealized +68.8%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value ($000) $22 (-18.4%) Shares 436 (-18.5%) Est. Cost $50.32 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $3 (-54.8%) Shares 104 (-52.5%) Est. Cost $34.39 Unrealized -17.0%

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $89 (-4.0%) Shares 277 (-5.8%) Est. Cost $261.97 Unrealized +18.2%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $3 (-46.2%) Shares 24 (-50.0%) Est. Cost $111.48 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value ($000) $13 (+24.7%) Shares 141 (-18.5%) Est. Cost $28.23 Unrealized +169.9%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $32 (-7.3%) Shares 317 (-11.5%) Est. Cost $79.60 Unrealized +19.0%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $4 (-37.6%) Shares 13 (-43.5%) Est. Cost $212.91 Unrealized +17.7%

COR CENCORA INC COM 0.0%

Value ($000) $7 (-13.5%) Shares 20 (-20.0%) Est. Cost $249.56 Unrealized +36.5%

RELL RICHARDSON ELECTRS LTD COM 0.0%

Value ($000) $5 (-15.2%) Shares 450 (-23.7%) Est. Cost $11.93 Unrealized -11.4%

ANDE ANDERSONS INC COM 0.0%

Value ($000) $9 (-2.9%) Shares 160 (-27.3%) Est. Cost $41.76 Unrealized +16.7%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $0 (-2.7%) Shares 19 (-5.0%) Est. Cost $21.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSWC	CAPITAL SOUTHWEST CORP COM	335 (-99.5%)	$7 (-99.5%)	0.0%	$15.52	+31.8%	CEF	140501107
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	70,472 (-34.8%)	$2,182 (-36.1%)	3.3%	$33.00	—	ETF	464288687
QQQ	INVESCO QQQ TRUST SERIES I	911 (-57.7%)	$559 (-56.7%)	0.8%	$484.41	—	ETF	46090E103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	1,495 (-92.2%)	$57 (-91.8%)	0.1%	$28.90	—	ETF	19762B202
OZK	BANK OZK LITTLE ROCK ARK COM	1,748 (-87.4%)	$80 (-88.6%)	0.1%	$38.47	+20.3%	Stock	06417N103
MCFT	MASTERCRAFT BOAT HLDGS INC COM	279 (-99.0%)	$5 (-99.1%)	0.0%	$19.77	-0.2%	Stock	57637H103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	2,953 (-77.0%)	$149 (-77.1%)	0.2%	$50.65	—	ETF	46434V860
UHAL	U HAUL HOLDING COMPANY COM	81 (-98.6%)	$4 (-98.8%)	0.0%	$60.49	-12.0%	Stock	023586100
FLTR	VANECK IG FLOATING RATE ETF	20,767 (-37.0%)	$529 (-37.2%)	0.8%	$25.55	—	ETF	92189F486
VZ	VERIZON COMMUNICATIONS INC COM	3,425 (-65.8%)	$140 (-68.3%)	0.2%	$40.32	+0.4%	Stock	92343V104
AL	AIR LEASE CORP CL A	7,242 (-39.1%)	$465 (-38.5%)	0.7%	$42.95	+48.3%	Stock	00912X302
JNJ	JOHNSON & JOHNSON COM	602 (-70.7%)	$125 (-67.3%)	0.2%	$147.45	+33.6%	Stock	478160104
MSFT	MICROSOFT CORP COM	649 (-40.1%)	$314 (-44.0%)	0.5%	$414.71	+20.7%	Stock	594918104
BCO	BRINKS CO COM	2,308 (-45.7%)	$269 (-45.8%)	0.4%	$99.07	+15.1%	Stock	109696104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,647 (-20.2%)	$828 (-20.2%)	1.3%	$381.38	+30.5%	Stock	084670702
LAND	GLADSTONE LD CORP COM	5,526 (-78.5%)	$51 (-78.5%)	0.1%	$10.35	—	REIT	376549101
SGC	SUPERIOR GROUP OF CO INC COM	48,431 (-16.7%)	$469 (-24.8%)	0.7%	$9.23	+5.8%	Stock	868358102
MRP	MILLROSE PPTYS INC COM CL A	30,245 (-1.9%)	$903 (-12.8%)	1.4%	$28.51	—	REIT	601137102
ARCC	ARES CAPITAL CORP COM	5,174 (-54.1%)	$105 (-54.5%)	0.2%	$16.15	+22.6%	CEF	04010L103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8 (-99.4%)	$0 (-99.7%)	0.0%	$93.46	—	ETF	81369Y506
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	5,574 (-57.3%)	$64 (-59.3%)	0.1%	$11.85	-2.2%	CEF	03761U502
PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	26,056 (-10.6%)	$537 (-10.5%)	0.8%	$20.60	—	ETF	696930106
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	8,980 (-10.2%)	$188 (-21.2%)	0.3%	$22.88	—	ETF	46137V381
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	16,978 (-1.6%)	$1,209 (+3.9%)	1.8%	$60.85	—	ETF	025072364
ORCL	ORACLE CORP COM	249 (-17.0%)	$49 (-42.5%)	0.1%	$161.27	+47.6%	Stock	68389X105
PATK	PATRICK INDS INC COM	7,311 (-8.6%)	$793 (-4.2%)	1.2%	$68.78	+52.1%	Stock	703343103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1,804 (-38.6%)	$40 (-32.0%)	0.1%	$20.31	—	REIT	035710839
META	META PLATFORMS INC CL A	179 (-2.7%)	$118 (-12.5%)	0.2%	$641.53	+4.0%	Stock	30303M102
ABBV	ABBVIE INC COM	113 (-36.5%)	$26 (-37.1%)	0.0%	$191.01	+19.1%	Stock	00287Y109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,105 (-3.7%)	$260 (-4.1%)	0.4%	$81.76	—	ETF	92206C870
DVN	DEVON ENERGY CORP NEW COM	961 (-24.6%)	$35 (-21.3%)	0.1%	$34.59	+0.4%	Stock	25179M103
TTD	THE TRADE DESK INC COM CL A	286 (-18.5%)	$11 (-36.9%)	0.0%	$63.45	-30.1%	Stock	88339J105
GOOG	ALPHABET INC CAP STK CL C	30 (-50.0%)	$9 (-35.6%)	0.0%	$169.63	+68.8%	Stock	02079K107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	436 (-18.5%)	$22 (-18.4%)	0.0%	$50.32	—	ETF	97717Y527
CMCSA	COMCAST CORP NEW CL A	104 (-52.5%)	$3 (-54.8%)	0.0%	$34.39	-17.0%	Stock	20030N101
JPM	JPMORGAN CHASE & CO COM	277 (-5.8%)	$89 (-4.0%)	0.1%	$261.97	+18.2%	Stock	46625H100
NVS	NOVARTIS AG SPONSORED ADR	24 (-50.0%)	$3 (-46.2%)	0.0%	$111.48	—	ADR	66987V109
SPHR	SPHERE ENTERTAINMENT CO CL A	141 (-18.5%)	$13 (+24.7%)	0.0%	$28.23	+169.9%	Stock	55826T102
SCHW	SCHWAB CHARLES CORP COM	317 (-11.5%)	$32 (-7.3%)	0.0%	$79.60	+19.0%	Stock	808513105
ADI	ANALOG DEVICES INC COM	13 (-43.5%)	$4 (-37.6%)	0.0%	$212.91	+17.7%	Stock	032654105
COR	CENCORA INC COM	20 (-20.0%)	$7 (-13.5%)	0.0%	$249.56	+36.5%	Stock	03073E105
RELL	RICHARDSON ELECTRS LTD COM	450 (-23.7%)	$5 (-15.2%)	0.0%	$11.93	-11.4%	Stock	763165107
ANDE	ANDERSONS INC COM	160 (-27.3%)	$9 (-2.9%)	0.0%	$41.76	+16.7%	Stock	034164103
SCHB	SCHWAB U.S. BROAD MARKET ETF	19 (-5.0%)	$0 (-2.7%)	0.0%	$21.25	—	ETF	808524102

Unchanged Positions (229)

NRIM NORTHRIM BANCORP INC COM 1.8%

Value ($000) $1,164 Shares 43,752 Est. Cost $20.09 Unrealized +17.5%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $538 Shares 1,720 Est. Cost $163.29 Unrealized +74.9%

MBCN MIDDLEFIELD BANC CORP COM NEW 1.4%

Value ($000) $911 Shares 26,376 Est. Cost $24.51 Unrealized +34.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 12.9%

Value ($000) $8,544 Shares 44,603 Est. Cost $161.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 5.6%

Value ($000) $3,692 Shares 5,415 Est. Cost $522.37 Unrealized —

PBI PITNEY BOWES INC COM 1.2%

Value ($000) $809 Shares 76,573 Est. Cost $7.44 Unrealized +39.4%

ALCO ALICO INC COM 1.0%

Value ($000) $677 Shares 18,598 Est. Cost $29.45 Unrealized +18.1%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%

Value ($000) $1,135 Shares 11,134 Est. Cost $93.86 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.5%

Value ($000) $338 Shares 3,650 Est. Cost $102.82 Unrealized -10.6%

OMF ONEMAIN HLDGS INC COM 0.2%

Value ($000) $139 Shares 2,053 Est. Cost $53.03 Unrealized +14.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%

Value ($000) $1,143 Shares 17,008 Est. Cost $58.11 Unrealized —

SLM SLM CORP COM 1.4%

Value ($000) $929 Shares 34,345 Est. Cost $19.94 Unrealized +37.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.6%

Value ($000) $3,031 Shares 38,014 Est. Cost $79.09 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value ($000) $180 Shares 454 Est. Cost $288.14 Unrealized —

BUSE FIRST BUSEY CORP COM NEW 0.7%

Value ($000) $494 Shares 20,757 Est. Cost $21.85 Unrealized +6.2%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $55 Shares 51 Est. Cost $773.40 Unrealized +23.6%

EZPW EZCORP INC CL A NON VTG 1.5%

Value ($000) $1,014 Shares 52,227 Est. Cost $11.04 Unrealized +70.8%

AAPL APPLE INC COM 0.4%

Value ($000) $248 Shares 914 Est. Cost $201.41 Unrealized +33.2%

FISV FISERV INC COM 0.0%

Value ($000) $16 Shares 231 Est. Cost $181.35 Unrealized -53.8%

DVY ISHARES SELECT DIVIDEND ETF 3.0%

Value ($000) $1,992 Shares 14,111 Est. Cost $117.53 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $74 Shares 129 Est. Cost $347.20 Unrealized +60.0%

CW CURTISS WRIGHT CORP COM 1.8%

Value ($000) $1,217 Shares 2,207 Est. Cost $189.33 Unrealized +194.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value ($000) $53 Shares 138 Est. Cost $439.46 Unrealized -8.8%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $66 Shares 1,151 Est. Cost $52.06 Unrealized +14.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%

Value ($000) $506 Shares 3,529 Est. Cost $126.65 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $65 Shares 74 Est. Cost $628.26 Unrealized +30.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $158 Shares 1,347 Est. Cost $110.55 Unrealized +10.0%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $76 Shares 580 Est. Cost $86.52 Unrealized +59.1%

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $468 Shares 1,903 Est. Cost $201.56 Unrealized —

RVRB REVERB ETF 0.9%

Value ($000) $627 Shares 17,713 Est. Cost $32.34 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%

Value ($000) $569 Shares 6,461 Est. Cost $65.70 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $32 Shares 126 Est. Cost $157.45 Unrealized +52.1%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value ($000) $68 Shares 64 Est. Cost $801.39 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $29 Shares 170 Est. Cost $78.86 Unrealized +97.0%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value ($000) $48 Shares 620 Est. Cost $61.11 Unrealized +17.3%

VEGN US VEGAN CLIMATE ETF 0.4%

Value ($000) $260 Shares 4,281 Est. Cost $46.87 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $25 Shares 45 Est. Cost $522.87 Unrealized +1.8%

LIN LINDE PLC SHS 0.1%

Value ($000) $46 Shares 109 Est. Cost $452.31 Unrealized -5.5%

LEN LENNAR CORP CL A 0.0%

Value ($000) $21 Shares 204 Est. Cost $107.30 Unrealized +12.5%

MRK MERCK & CO INC COM 0.0%

Value ($000) $23 Shares 222 Est. Cost $85.56 Unrealized +9.0%

AVGO BROADCOM INC COM 0.1%

Value ($000) $93 Shares 270 Est. Cost $215.92 Unrealized +65.3%

HD HOME DEPOT INC COM 0.0%

Value ($000) $21 Shares 60 Est. Cost $355.91 Unrealized +2.4%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $55 Shares 459 Est. Cost $105.68 Unrealized +9.3%

EWJ ISHARES MSCI JAPAN ETF 0.8%

Value ($000) $508 Shares 6,287 Est. Cost $74.97 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $48 Shares 385 Est. Cost $127.14 Unrealized +0.1%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $30 Shares 320 Est. Cost $71.76 Unrealized +20.7%

CSD INVESCO S&P SPIN-OFF ETF 0.1%

Value ($000) $45 Shares 453 Est. Cost $75.02 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.1%

Value ($000) $62 Shares 2,612 Est. Cost $23.93 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.7%

Value ($000) $438 Shares 11,373 Est. Cost $48.58 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $27 Shares 173 Est. Cost $135.11 Unrealized +12.1%

— EATON VANCE TAX-MANAGED DIVERS COM 0.1%

Value ($000) $79 Shares 5,138 Est. Cost $14.26 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $3 Shares 75 Est. Cost $27.31 Unrealized +36.9%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $37 Shares 43 Est. Cost $983.69 Unrealized -7.9%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $24 Shares 314 Est. Cost $60.28 Unrealized +22.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $37 Shares 261 Est. Cost $161.33 Unrealized -8.8%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $25 Shares 142 Est. Cost $120.96 Unrealized +37.6%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $11 Shares 50 Est. Cost $111.19 Unrealized +102.0%

INTU INTUIT COM 0.1%

Value ($000) $82 Shares 124 Est. Cost $674.49 Unrealized -2.0%

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value ($000) $5 Shares 96 Est. Cost $54.47 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value ($000) $22 Shares 475 Est. Cost $30.94 Unrealized +30.6%

V VISA INC COM CL A 0.1%

Value ($000) $94 Shares 268 Est. Cost $346.31 Unrealized -1.7%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value ($000) $14 Shares 612 Est. Cost $15.37 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $60 Shares 1,834 Est. Cost $26.74 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $18 Shares 80 Est. Cost $193.02 Unrealized +13.7%

WMT WALMART INC COM 0.0%

Value ($000) $32 Shares 288 Est. Cost $94.76 Unrealized +13.1%

RPM RPM INTL INC COM 0.0%

Value ($000) $17 Shares 164 Est. Cost $109.97 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $13 Shares 23 Est. Cost $417.06 Unrealized +35.5%

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value ($000) $11 Shares 648 Est. Cost $14.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $16 Shares 61 Est. Cost $299.60 Unrealized -11.6%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value ($000) $15 Shares 2,771 Est. Cost $4.25 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value ($000) $11 Shares 281 Est. Cost $54.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $84 Shares 878 Est. Cost $101.18 Unrealized -3.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $78 Shares 430 Est. Cost $153.12 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $20 Shares 19 Est. Cost $961.85 Unrealized +13.3%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $9 Shares 110 Est. Cost $82.32 Unrealized +9.4%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $17 Shares 47 Est. Cost $281.32 Unrealized +26.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $11 Shares 198 Est. Cost $55.48 Unrealized -14.3%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $13 Shares 115 Est. Cost $71.20 Unrealized +45.6%

CB CHUBB LIMITED COM 0.0%

Value ($000) $18 Shares 58 Est. Cost $281.80 Unrealized +3.8%

DIS DISNEY WALT CO COM 0.4%

Value ($000) $260 Shares 2,284 Est. Cost $102.80 Unrealized +6.6%

KO COCA COLA CO COM 0.0%

Value ($000) $32 Shares 458 Est. Cost $69.79 Unrealized -0.6%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $16 Shares 605 Est. Cost $24.80 Unrealized +1.2%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $8 Shares 50 Est. Cost $147.88 Unrealized +26.0%

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $14 Shares 1,176 Est. Cost $8.30 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value ($000) $8 Shares 10 Est. Cost $665.35 Unrealized +30.3%

AMGN AMGEN INC COM 0.0%

Value ($000) $10 Shares 32 Est. Cost $277.77 Unrealized +13.7%

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $10 Shares 540 Est. Cost $15.11 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $13 Shares 50 Est. Cost $266.04 Unrealized -6.7%

SAP SAP SE SPON ADR 0.0%

Value ($000) $14 Shares 57 Est. Cost $304.11 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value ($000) $12 Shares 10 Est. Cost $748.55 Unrealized +56.6%

CMI CUMMINS INC COM 0.0%

Value ($000) $8 Shares 15 Est. Cost $305.67 Unrealized +52.6%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $7 Shares 75 Est. Cost $91.18 Unrealized +7.2%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $14 Shares 268 Est. Cost $69.02 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $22 Shares 174 Est. Cost $109.47 Unrealized +22.4%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $10 Shares 380 Est. Cost $26.03 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $5 Shares 102 Est. Cost $37.70 Unrealized +14.9%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $131.73 Unrealized -17.7%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $146 Shares 1,497 Est. Cost $95.30 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $7 Shares 23 Est. Cost $249.21 Unrealized +14.5%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $6 Shares 30 Est. Cost $241.48 Unrealized -12.5%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $8 Shares 27 Est. Cost $290.76 Unrealized +12.2%

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value ($000) $42 Shares 297 Est. Cost $128.84 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value ($000) $12 Shares 88 Est. Cost $81.39 Unrealized +64.1%

CINF CINCINNATI FINL CORP COM 0.0%

Value ($000) $31 Shares 187 Est. Cost $140.91 Unrealized +14.4%

GLW CORNING INC COM 0.0%

Value ($000) $15 Shares 170 Est. Cost $48.55 Unrealized +77.1%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $7 Shares 15 Est. Cost $460.83 Unrealized -6.5%

NKE NIKE INC CL B 0.0%

Value ($000) $9 Shares 148 Est. Cost $72.05 Unrealized -9.9%

DHI D R HORTON INC COM 0.0%

Value ($000) $5 Shares 35 Est. Cost $122.31 Unrealized +24.3%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $6 Shares 58 Est. Cost $94.43 Unrealized +7.0%

ALC ALCON AG ORD SHS 0.0%

Value ($000) $16 Shares 205 Est. Cost $89.55 Unrealized -14.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $7 Shares 128 Est. Cost $66.87 Unrealized -17.0%

STT STATE STR CORP COM 0.0%

Value ($000) $9 Shares 67 Est. Cost $90.57 Unrealized +31.4%

RTX RTX CORPORATION COM 0.0%

Value ($000) $10 Shares 54 Est. Cost $124.76 Unrealized +38.9%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $37 Shares 120 Est. Cost $218.59 Unrealized +37.6%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $9 Shares 73 Est. Cost $104.39 Unrealized +15.8%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $10 Shares 21 Est. Cost $358.58 Unrealized +29.3%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $8 Shares 63 Est. Cost $102.32 Unrealized +21.0%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $14 Shares 88 Est. Cost $125.88 Unrealized +17.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $9 Shares 105 Est. Cost $87.99 Unrealized +3.3%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $327.56 Unrealized -19.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $16 Shares 53 Est. Cost $253.82 Unrealized +17.7%

NVR NVR INC COM 0.0%

Value ($000) $7 Shares 1 Est. Cost $7166.99 Unrealized +4.3%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $9 Shares 75 Est. Cost $91.75 Unrealized +25.1%

FSTR FOSTER L B CO COM 1.1%

Value ($000) $739 Shares 27,420 Est. Cost $20.16 Unrealized +33.9%

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value ($000) $13 Shares 430 Est. Cost $23.78 Unrealized +17.2%

ROST ROSS STORES INC COM 0.0%

Value ($000) $5 Shares 25 Est. Cost $137.79 Unrealized +20.9%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $21 Shares 1,861 Est. Cost $11.22 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $11 Shares 14 Est. Cost $659.82 Unrealized +23.6%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $4 Shares 10 Est. Cost $585.68 Unrealized -29.3%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $11 Shares 17 Est. Cost $415.97 Unrealized +46.4%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $8 Shares 20 Est. Cost $392.99 Unrealized +5.2%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $8 Shares 34 Est. Cost $257.53 Unrealized -17.5%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $5 Shares 25 Est. Cost $243.59 Unrealized -6.7%

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $8 Shares 135 Est. Cost $48.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $6 Shares 22 Est. Cost $237.69 Unrealized +14.5%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $54 Shares 338 Est. Cost $147.68 Unrealized +4.0%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $32 Shares 191 Est. Cost $150.69 Unrealized +14.3%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value ($000) $8 Shares 299 Est. Cost $21.87 Unrealized —

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%

Value ($000) $58 Shares 745 Est. Cost $76.80 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $11 Shares 30 Est. Cost $371.54 Unrealized -2.2%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $6 Shares 33 Est. Cost $223.19 Unrealized -16.5%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $6 Shares 75 Est. Cost $80.83 Unrealized -1.4%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $19 Shares 258 Est. Cost $70.41 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $5 Shares 148 Est. Cost $21.88 Unrealized +72.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $7 Shares 12 Est. Cost $486.10 Unrealized +19.1%

LOW LOWES COS INC COM 0.0%

Value ($000) $11 Shares 45 Est. Cost $220.63 Unrealized +8.7%

KR KROGER CO COM 0.0%

Value ($000) $6 Shares 92 Est. Cost $68.18 Unrealized -4.3%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $17 Shares 68 Est. Cost $247.71 Unrealized —

PCAR PACCAR INC COM 0.0%

Value ($000) $4 Shares 37 Est. Cost $90.46 Unrealized +11.9%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $4 Shares 100 Est. Cost $33.94 Unrealized +6.3%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $4 Shares 24 Est. Cost $158.74 Unrealized -9.8%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $31 Shares 50 Est. Cost $526.61 Unrealized +18.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $29 Shares 87 Est. Cost $269.96 Unrealized +26.3%

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value ($000) $91 Shares 3,956 Est. Cost $23.12 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $7 Shares 10 Est. Cost $478.19 Unrealized +42.4%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $12 Shares 24 Est. Cost $456.37 Unrealized +4.3%

CVX CHEVRON CORPORATION COM 0.0%

Value ($000) $20 Shares 129 Est. Cost $137.00 Unrealized +10.5%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $5 Shares 10 Est. Cost $496.65 Unrealized -0.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $9 Shares 55 Est. Cost $170.47 Unrealized -8.4%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $99 Shares 173 Est. Cost $549.94 Unrealized +1.6%

WELL WELLTOWER INC COM 0.0%

Value ($000) $9 Shares 46 Est. Cost $147.88 Unrealized +26.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $10 Shares 43 Est. Cost $146.50 Unrealized +57.9%

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $13 Shares 271 Est. Cost $49.45 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $256.02 Unrealized +14.5%

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $189.52 Unrealized -4.9%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $7 Shares 15 Est. Cost $454.77 Unrealized +12.0%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $198.41 Unrealized -1.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $14 Shares 41 Est. Cost $274.83 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $4 Shares 64 Est. Cost $68.72 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value ($000) $5 Shares 5 Est. Cost $1033.16 Unrealized -6.2%

EOG EOG RES INC COM 0.0%

Value ($000) $4 Shares 39 Est. Cost $112.08 Unrealized -4.3%

EBAY EBAY INC. COM 0.0%

Value ($000) $6 Shares 71 Est. Cost $65.70 Unrealized +31.5%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $2 Shares 47 Est. Cost $68.81 Unrealized -35.4%

CTVA CORTEVA INC COM 0.0%

Value ($000) $29 Shares 430 Est. Cost $66.17 Unrealized -2.5%

KMX CARMAX INC COM 0.0%

Value ($000) $2 Shares 40 Est. Cost $80.17 Unrealized -50.1%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $44 Shares 143 Est. Cost $296.09 Unrealized +3.0%

MET METLIFE INC COM 0.0%

Value ($000) $6 Shares 71 Est. Cost $75.82 Unrealized +4.1%

AON AON PLC SHS CL A 0.0%

Value ($000) $23 Shares 64 Est. Cost $361.30 Unrealized -3.4%

HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%

Value ($000) $5 Shares 174 Est. Cost $28.83 Unrealized —

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value ($000) $1 Shares 112 Est. Cost $8.80 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $3 Shares 60 Est. Cost $48.34 Unrealized +8.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $50.88 Unrealized -28.9%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $8 Shares 135 Est. Cost $51.07 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $4 Shares 55 Est. Cost $58.95 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%

Value ($000) $34 Shares 2,173 Est. Cost $13.72 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $7 Shares 169 Est. Cost $32.99 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $3 Shares 63 Est. Cost $41.39 Unrealized +13.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $260.70 Unrealized +7.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $2 Shares 23 Est. Cost $69.54 Unrealized +12.0%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%

Value ($000) $66 Shares 1,948 Est. Cost $33.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $10 Shares 56 Est. Cost $159.30 Unrealized +13.0%

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%

Value ($000) $6 Shares 75 Est. Cost $73.80 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $4 Shares 171 Est. Cost $25.14 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $4 Shares 24 Est. Cost $144.58 Unrealized +12.9%

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value ($000) $3 Shares 217 Est. Cost $15.43 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $7 Shares 14 Est. Cost $484.68 Unrealized -3.5%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value ($000) $3 Shares 128 Est. Cost $26.26 Unrealized —

KKR KKR & CO INC COM 0.0%

Value ($000) $6 Shares 44 Est. Cost $116.65 Unrealized +6.5%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $4 Shares 10 Est. Cost $308.88 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value ($000) $12 Shares 53 Est. Cost $182.05 Unrealized +30.7%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $227.37 Unrealized -16.6%

TXT TEXTRON INC COM 0.0%

Value ($000) $3 Shares 37 Est. Cost $72.30 Unrealized +15.7%

JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%

Value ($000) $6 Shares 73 Est. Cost $72.98 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $3 Shares 40 Est. Cost $60.65 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $2 Shares 19 Est. Cost $96.18 Unrealized -7.2%

PEP PEPSICO INC COM 0.0%

Value ($000) $3 Shares 22 Est. Cost $134.23 Unrealized +8.7%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $9 Shares 245 Est. Cost $29.93 Unrealized —

MSCI MSCI INC COM 0.0%

Value ($000) $6 Shares 10 Est. Cost $549.12 Unrealized +2.0%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $6 Shares 65 Est. Cost $88.02 Unrealized +2.3%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $3 Shares 42 Est. Cost $66.00 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $13 Shares 157 Est. Cost $93.13 Unrealized -9.7%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $32 Shares 65 Est. Cost $490.23 Unrealized -3.3%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $4 Shares 39 Est. Cost $103.69 Unrealized -4.7%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $4 Shares 37 Est. Cost $103.46 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value ($000) $4 Shares 50 Est. Cost $62.16 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $20.53 Unrealized +80.2%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value ($000) $8 Shares 252 Est. Cost $30.10 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $80.64 Unrealized -6.1%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $68.00 Unrealized —

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%

Value ($000) $3 Shares 68 Est. Cost $40.65 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $221.67 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value ($000) $0 Shares 18 Est. Cost $24.28 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.80 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value ($000) $4 Shares 148 Est. Cost $24.48 Unrealized —

GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $31.93 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $45.27 Unrealized —

HAS HASBRO INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized +33.6%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $1 Shares 17 Est. Cost $31.94 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $1 Shares 15 Est. Cost $48.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRIM	NORTHRIM BANCORP INC COM	43,752	$1,164	1.8%	$20.09	+17.5%	Stock	666762109
GOOGL	ALPHABET INC CAP STK CL A	1,720	$538	0.8%	$163.29	+74.9%	Stock	02079K305
MBCN	MIDDLEFIELD BANC CORP COM NEW	26,376	$911	1.4%	$24.51	+34.2%	Stock	596304204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	44,603	$8,544	12.9%	$161.81	—	ETF	46137V357
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	5,415	$3,692	5.6%	$522.37	—	ETF	78462F103
PBI	PITNEY BOWES INC COM	76,573	$809	1.2%	$7.44	+39.4%	Stock	724479100
ALCO	ALICO INC COM	18,598	$677	1.0%	$29.45	+18.1%	Stock	016230104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,134	$1,135	1.7%	$93.86	—	ETF	025072877
CHRD	CHORD ENERGY CORPORATION COM NEW	3,650	$338	0.5%	$102.82	-10.6%	Stock	674215207
OMF	ONEMAIN HLDGS INC COM	2,053	$139	0.2%	$53.03	+14.7%	Stock	68268W103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,008	$1,143	1.7%	$58.11	—	ETF	46434G103
SLM	SLM CORP COM	34,345	$929	1.4%	$19.94	+37.5%	Stock	78442P106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	38,014	$3,031	4.6%	$79.09	—	ETF	92206C409
GLD	SPDR GOLD SHARES	454	$180	0.3%	$288.14	—	ETF	78463V107
BUSE	FIRST BUSEY CORP COM NEW	20,757	$494	0.7%	$21.85	+6.2%	Stock	319383204
LLY	ELI LILLY & CO COM	51	$55	0.1%	$773.40	+23.6%	Stock	532457108
EZPW	EZCORP INC CL A NON VTG	52,227	$1,014	1.5%	$11.04	+70.8%	Stock	302301106
AAPL	APPLE INC COM	914	$248	0.4%	$201.41	+33.2%	Stock	037833100
FISV	FISERV INC COM	231	$16	0.0%	$181.35	-53.8%	Stock	337738108
DVY	ISHARES SELECT DIVIDEND ETF	14,111	$1,992	3.0%	$117.53	—	ETF	464287168
CAT	CATERPILLAR INC COM	129	$74	0.1%	$347.20	+60.0%	Stock	149123101
CW	CURTISS WRIGHT CORP COM	2,207	$1,217	1.8%	$189.33	+194.5%	Stock	231561101
MSI	MOTOROLA SOLUTIONS INC COM NEW	138	$53	0.1%	$439.46	-8.8%	Stock	620076307
MO	ALTRIA GROUP INC COM	1,151	$66	0.1%	$52.06	+14.0%	Stock	02209S103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,529	$506	0.8%	$126.65	—	ETF	921946406
PH	PARKER-HANNIFIN CORP COM	74	$65	0.1%	$628.26	+30.2%	Stock	701094104
DUK	DUKE ENERGY CORP NEW COM NEW	1,347	$158	0.2%	$110.55	+10.0%	Stock	26441C204
ANET	ARISTA NETWORKS INC COM SHS	580	$76	0.1%	$86.52	+59.1%	Stock	040413205
IWM	ISHARES RUSSELL 2000 ETF	1,903	$468	0.7%	$201.56	—	ETF	464287655
RVRB	REVERB ETF	17,713	$627	0.9%	$32.34	—	ETF	00770X253
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,461	$569	0.9%	$65.70	—	ETF	97717W307
AMAT	APPLIED MATLS INC COM	126	$32	0.0%	$157.45	+52.1%	Stock	038222105
ASML	ASML HLDG NV N Y REGISTRY SHS	64	$68	0.1%	$801.39	—	ADR	N07059210
LRCX	LAM RESEARCH CORP COM NEW	170	$29	0.0%	$78.86	+97.0%	Stock	512807306
MNST	MONSTER BEVERAGE CORP NEW COM	620	$48	0.1%	$61.11	+17.3%	Stock	61174X109
VEGN	US VEGAN CLIMATE ETF	4,281	$260	0.4%	$46.87	—	ETF	26922A297
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$25	0.0%	$522.87	+1.8%	Stock	46120E602
LIN	LINDE PLC SHS	109	$46	0.1%	$452.31	-5.5%	Stock	G54950103
LEN	LENNAR CORP CL A	204	$21	0.0%	$107.30	+12.5%	Stock	526057104
MRK	MERCK & CO INC COM	222	$23	0.0%	$85.56	+9.0%	Stock	58933Y105
AVGO	BROADCOM INC COM	270	$93	0.1%	$215.92	+65.3%	Stock	11135F101
HD	HOME DEPOT INC COM	60	$21	0.0%	$355.91	+2.4%	Stock	437076102
XOM	EXXON MOBIL CORP COM	459	$55	0.1%	$105.68	+9.3%	Stock	30231G102
EWJ	ISHARES MSCI JAPAN ETF	6,287	$508	0.8%	$74.97	—	ETF	46434G822
ABT	ABBOTT LABS COM	385	$48	0.1%	$127.14	+0.1%	Stock	002824100
WFC	WELLS FARGO & CO COM	320	$30	0.0%	$71.76	+20.7%	Stock	949746101
CSD	INVESCO S&P SPIN-OFF ETF	453	$45	0.1%	$75.02	—	ETF	46137V159
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	2,612	$62	0.1%	$23.93	—	CEF	41013V100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	11,373	$438	0.7%	$48.58	—	Stock	01881G106
BX	BLACKSTONE INC COM	173	$27	0.0%	$135.11	+12.1%	Stock	09260D107
—	EATON VANCE TAX-MANAGED DIVERS COM	5,138	$79	0.1%	$14.26	—	CEF	27828N102
DD	DUPONT DE NEMOURS INC COM	75	$3	0.0%	$27.31	+36.9%	Stock	26614N102
COST	COSTCO WHOLESALE CORPORATION COM	43	$37	0.1%	$983.69	-7.9%	Stock	22160K105
CSCO	CISCO SYS INC COM	314	$24	0.0%	$60.28	+22.4%	Stock	17275R102
PG	PROCTER & GAMBLE CO COM	261	$37	0.1%	$161.33	-8.8%	Stock	742718109
MS	MORGAN STANLEY COM NEW	142	$25	0.0%	$120.96	+37.6%	Stock	617446448
AMD	ADVANCED MICRO DEVICES INC COM	50	$11	0.0%	$111.19	+102.0%	Stock	007903107
INTU	INTUIT COM	124	$82	0.1%	$674.49	-2.0%	Stock	461202103
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	96	$5	0.0%	$54.47	—	ADR	399909100
UBS	UBS GROUP AG SHS	475	$22	0.0%	$30.94	+30.6%	Stock	H42097107
V	VISA INC COM CL A	268	$94	0.1%	$346.31	-1.7%	Stock	92826C839
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	612	$14	0.0%	$15.37	—	ADR	05946K101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,834	$60	0.1%	$26.74	—	ETF	25434V880
DHR	DANAHER CORPORATION COM	80	$18	0.0%	$193.02	+13.7%	Stock	235851102
WMT	WALMART INC COM	288	$32	0.0%	$94.76	+13.1%	Stock	931142103
RPM	RPM INTL INC COM	164	$17	0.0%	$109.97	-1.6%	Stock	749685103
TMO	THERMO FISHER SCIENTIFIC INC COM	23	$13	0.0%	$417.06	+35.5%	Stock	883556102
NWG	NATWEST GROUP PLC SPONS ADR	648	$11	0.0%	$14.15	—	ADR	639057207
ADP	AUTOMATIC DATA PROCESSING INC COM	61	$16	0.0%	$299.60	-11.6%	Stock	053015103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,771	$15	0.0%	$4.25	—	ADR	539439109
RELX	RELX PLC SPONSORED ADR	281	$11	0.0%	$54.34	—	ADR	759530108
BSX	BOSTON SCIENTIFIC CORP COM	878	$84	0.1%	$101.18	-3.1%	Stock	101137107
IWN	ISHARES RUSSELL 2000 VALUE ETF	430	$78	0.1%	$153.12	—	ETF	464287630
BLK	BLACKROCK INC COM	19	$20	0.0%	$961.85	+13.3%	Stock	09290D101
UBER	UBER TECHNOLOGIES INC COM	110	$9	0.0%	$82.32	+9.4%	Stock	90353T100
AXP	AMERICAN EXPRESS CO COM	47	$17	0.0%	$281.32	+26.9%	Stock	025816109
BMY	BRISTOL-MYERS SQUIBB CO COM	198	$11	0.0%	$55.48	-14.3%	Stock	110122108
C	CITIGROUP INC COM NEW	115	$13	0.0%	$71.20	+45.6%	Stock	172967424
CB	CHUBB LIMITED COM	58	$18	0.0%	$281.80	+3.8%	Stock	H1467J104
DIS	DISNEY WALT CO COM	2,284	$260	0.4%	$102.80	+6.6%	Stock	254687106
KO	COCA COLA CO COM	458	$32	0.0%	$69.79	-0.6%	Stock	191216100
CTRA	COTERRA ENERGY INC COM	605	$16	0.0%	$24.80	+1.2%	Stock	127097103
MPC	MARATHON PETE CORP COM	50	$8	0.0%	$147.88	+26.0%	Stock	56585A102
SAN	BANCO SANTANDER SA ADR	1,176	$14	0.0%	$8.30	—	ADR	05964H105
URI	UNITED RENTALS INC COM	10	$8	0.0%	$665.35	+30.3%	Stock	911363109
AMGN	AMGEN INC COM	32	$10	0.0%	$277.77	+13.7%	Stock	031162100
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	540	$10	0.0%	$15.11	—	ADR	86562M209
CRM	SALESFORCE INC COM	50	$13	0.0%	$266.04	-6.7%	Stock	79466L302
SAP	SAP SE SPON ADR	57	$14	0.0%	$304.11	—	ADR	803054204
KLAC	KLA CORP COM NEW	10	$12	0.0%	$748.55	+56.6%	Stock	482480100
CMI	CUMMINS INC COM	15	$8	0.0%	$305.67	+52.6%	Stock	231021106
ORLY	OREILLY AUTOMOTIVE INC COM	75	$7	0.0%	$91.18	+7.2%	Stock	67103H107
NVO	NOVO-NORDISK A S ADR	268	$14	0.0%	$69.02	—	ADR	670100205
PSX	PHILLIPS 66 COM	174	$22	0.0%	$109.47	+22.4%	Stock	718546104
SONY	SONY GROUP CORP SPONSORED ADR	380	$10	0.0%	$26.03	—	ADR	835699307
FCX	FREEPORT-MCMORAN INC CL B	102	$5	0.0%	$37.70	+14.9%	Stock	35671D857
KMB	KIMBERLY-CLARK CORP COM	50	$5	0.0%	$131.73	-17.7%	Stock	494368103
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1,497	$146	0.2%	$95.30	—	ETF	78468R622
MAR	MARRIOTT INTL INC NEW CL A	23	$7	0.0%	$249.21	+14.5%	Stock	571903202
TMUS	T-MOBILE US INC COM	30	$6	0.0%	$241.48	-12.5%	Stock	872590104
CDNS	CADENCE DESIGN SYSTEM INC COM	27	$8	0.0%	$290.76	+12.2%	Stock	127387108
MGV	VANGUARD MEGA CAP VALUE ETF	297	$42	0.1%	$128.84	—	ETF	921910840
APH	AMPHENOL CORP CL A	88	$12	0.0%	$81.39	+64.1%	Stock	032095101
CINF	CINCINNATI FINL CORP COM	187	$31	0.0%	$140.91	+14.4%	Stock	172062101
GLW	CORNING INC COM	170	$15	0.0%	$48.55	+77.1%	Stock	219350105
VRTX	VERTEX PHARMACEUTICALS INC COM	15	$7	0.0%	$460.83	-6.5%	Stock	92532F100
NKE	NIKE INC CL B	148	$9	0.0%	$72.05	-9.9%	Stock	654106103
DHI	D R HORTON INC COM	35	$5	0.0%	$122.31	+24.3%	Stock	23331A109
UAL	UNITED AIRLS HLDGS INC COM	58	$6	0.0%	$94.43	+7.0%	Stock	910047109
ALC	ALCON AG ORD SHS	205	$16	0.0%	$89.55	-14.0%	Stock	H01301128
CARR	CARRIER GLOBAL CORPORATION COM	128	$7	0.0%	$66.87	-17.0%	Stock	14448C104
STT	STATE STR CORP COM	67	$9	0.0%	$90.57	+31.4%	Stock	857477103
RTX	RTX CORPORATION COM	54	$10	0.0%	$124.76	+38.9%	Stock	75513E101
GE	GE AEROSPACE COM NEW	120	$37	0.1%	$218.59	+37.6%	Stock	369604301
GILD	GILEAD SCIENCES INC COM	73	$9	0.0%	$104.39	+15.8%	Stock	375558103
HCA	HCA HEALTHCARE INC COM	21	$10	0.0%	$358.58	+29.3%	Stock	40412C101
PLD	PROLOGIS INC. COM	63	$8	0.0%	$102.32	+21.0%	REIT	74340W103
TJX	TJX COS INC NEW COM	88	$14	0.0%	$125.88	+17.3%	Stock	872540109
SO	SOUTHERN CO COM	105	$9	0.0%	$87.99	+3.3%	Stock	842587107
AJG	GALLAGHER ARTHUR J & CO COM	15	$4	0.0%	$327.56	-19.3%	Stock	363576109
IBM	INTERNATIONAL BUSINESS MACHS COM	53	$16	0.0%	$253.82	+17.7%	Stock	459200101
NVR	NVR INC COM	1	$7	0.0%	$7166.99	+4.3%	Stock	62944T105
JCI	JOHNSON CTLS INTL PLC SHS	75	$9	0.0%	$91.75	+25.1%	Stock	G51502105
FSTR	FOSTER L B CO COM	27,420	$739	1.1%	$20.16	+33.9%	Stock	350060109
CCL	CARNIVAL CORP COMMON STOCK	430	$13	0.0%	$23.78	+17.2%	Stock	143658300
ROST	ROSS STORES INC COM	25	$5	0.0%	$137.79	+20.9%	Stock	778296103
PGX	INVESCO PREFERRED ETF	1,861	$21	0.0%	$11.22	—	ETF	46138E511
MCK	MCKESSON CORP COM	14	$11	0.0%	$659.82	+23.6%	Stock	58155Q103
HUBS	HUBSPOT INC COM	10	$4	0.0%	$585.68	-29.3%	Stock	443573100
GEV	GE VERNOVA INC COM	17	$11	0.0%	$415.97	+46.4%	Stock	36828A101
TT	TRANE TECHNOLOGIES PLC SHS	20	$8	0.0%	$392.99	+5.2%	Stock	G8994E103
PGR	PROGRESSIVE CORP COM	34	$8	0.0%	$257.53	-17.5%	Stock	743315103
WDAY	WORKDAY INC CL A	25	$5	0.0%	$243.59	-6.7%	Stock	98138H101
BHP	BHP GROUP LTD SPONSORED ADS	135	$8	0.0%	$48.09	—	ADR	088606108
HLT	HILTON WORLDWIDE HLDGS INC COM	22	$6	0.0%	$237.69	+14.5%	Stock	43300A203
PM	PHILIP MORRIS INTL INC COM	338	$54	0.1%	$147.68	+4.0%	Stock	718172109
ATO	ATMOS ENERGY CORP COM	191	$32	0.0%	$150.69	+14.3%	Stock	049560105
ING	ING GROEP N.V. SPONSORED ADR	299	$8	0.0%	$21.87	—	ADR	456837103
VTC	VANGUARD TOTAL CORPORATE BOND ETF	745	$58	0.1%	$76.80	—	ETF	92206C573
SYK	STRYKER CORPORATION COM	30	$11	0.0%	$371.54	-2.2%	Stock	863667101
MRSH	MARSH & MCLENNAN COS INC COM	33	$6	0.0%	$223.19	-16.5%	Stock	571748102
AIG	AMERICAN INTL GROUP INC COM NEW	75	$6	0.0%	$80.83	-1.4%	Stock	026874784
SHEL	SHELL PLC SPON ADS	258	$19	0.0%	$70.41	—	ADR	780259305
INTC	INTEL CORP COM	148	$5	0.0%	$21.88	+72.6%	Stock	458140100
NOC	NORTHROP GRUMMAN CORP COM	12	$7	0.0%	$486.10	+19.1%	Stock	666807102
LOW	LOWES COS INC COM	45	$11	0.0%	$220.63	+8.7%	Stock	548661107
KR	KROGER CO COM	92	$6	0.0%	$68.18	-4.3%	Stock	501044101
QQQM	INVESCO NASDAQ 100 ETF	68	$17	0.0%	$247.71	—	ETF	46138G649
PCAR	PACCAR INC COM	37	$4	0.0%	$90.46	+11.9%	Stock	693718108
SLB	SLB LIMITED COM STK	100	$4	0.0%	$33.94	+6.3%	Stock	806857108
ODFL	OLD DOMINION FREIGHT LINE INC COM	24	$4	0.0%	$158.74	-9.8%	Stock	679580100
MLM	MARTIN MARIETTA MATLS INC COM	50	$31	0.0%	$526.61	+18.0%	Stock	573284106
GD	GENERAL DYNAMICS CORP COM	87	$29	0.0%	$269.96	+26.3%	Stock	369550108
GOVT	ISHARES U.S. TREASURY BOND ETF	3,956	$91	0.1%	$23.12	—	ETF	46429B267
IDXX	IDEXX LABS INC COM	10	$7	0.0%	$478.19	+42.4%	Stock	45168D104
LMT	LOCKHEED MARTIN CORP COM	24	$12	0.0%	$456.37	+4.3%	Stock	539830109
CVX	CHEVRON CORPORATION COM	129	$20	0.0%	$137.00	+10.5%	Stock	166764100
SPGI	S&P GLOBAL INC COM	10	$5	0.0%	$496.65	-0.5%	Stock	78409V104
ICE	INTERCONTINENTAL EXCHANGE INC COM	55	$9	0.0%	$170.47	-8.4%	Stock	45866F104
MA	MASTERCARD INCORPORATED CL A	173	$99	0.1%	$549.94	+1.6%	Stock	57636Q104
WELL	WELLTOWER INC COM	46	$9	0.0%	$147.88	+26.1%	REIT	95040Q104
TEL	TE CONNECTIVITY PLC ORD SHS	43	$10	0.0%	$146.50	+57.9%	Stock	G87052109
SNY	SANOFI SA SPONSORED ADR	271	$13	0.0%	$49.45	—	ADR	80105N105
VMC	VULCAN MATLS CO COM	15	$4	0.0%	$256.02	+14.5%	Stock	929160109
AMT	AMERICAN TOWER CORP COM	20	$4	0.0%	$189.52	-4.9%	REIT	03027X100
CRWD	CROWDSTRIKE HLDGS INC CL A	15	$7	0.0%	$454.77	+12.0%	Stock	22788C105
HON	HONEYWELL INTL INC COM	20	$4	0.0%	$198.41	-1.7%	Stock	438516106
VTI	VANGUARD TOTAL STOCK MARKET ETF	41	$14	0.0%	$274.83	—	ETF	922908769
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	64	$4	0.0%	$68.72	—	ADR	03524A108
GWW	WW GRAINGER INC COM	5	$5	0.0%	$1033.16	-6.2%	Stock	384802104
EOG	EOG RES INC COM	39	$4	0.0%	$112.08	-4.3%	Stock	26875P101
EBAY	EBAY INC. COM	71	$6	0.0%	$65.70	+31.5%	Stock	278642103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	47	$2	0.0%	$68.81	-35.4%	Stock	N53745100
CTVA	CORTEVA INC COM	430	$29	0.0%	$66.17	-2.5%	Stock	22052L104
KMX	CARMAX INC COM	40	$2	0.0%	$80.17	-50.1%	Stock	143130102
MCD	MCDONALDS CORP COM	143	$44	0.1%	$296.09	+3.0%	Stock	580135101
MET	METLIFE INC COM	71	$6	0.0%	$75.82	+4.1%	Stock	59156R108
AON	AON PLC SHS CL A	64	$23	0.0%	$361.30	-3.4%	Stock	G0403H108
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	174	$5	0.0%	$28.83	—	ADR	438128308
AIV	APARTMENT INVT & MGMT CO CL A	112	$1	0.0%	$8.80	—	REIT	03748R747
BAC	BANK AMERICA CORP COM	60	$3	0.0%	$48.34	+8.9%	Stock	060505104
CMG	CHIPOTLE MEXICAN GRILL INC COM	100	$4	0.0%	$50.88	-28.9%	Stock	169656105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	135	$8	0.0%	$51.07	—	ETF	78464A508
EFV	ISHARES MSCI EAFE VALUE ETF	55	$4	0.0%	$58.95	—	ETF	464288877
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	2,173	$34	0.1%	$13.72	—	ADR	606822104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	169	$7	0.0%	$32.99	—	ETF	25434V708
ENB	ENBRIDGE INC COM	63	$3	0.0%	$41.39	+13.8%	Stock	29250N105
TRV	TRAVELERS COMPANIES INC COM	15	$4	0.0%	$260.70	+7.6%	Stock	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	23	$2	0.0%	$69.54	+12.0%	Stock	36266G107
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,948	$66	0.1%	$33.89	—	ETF	78464A375
SPG	SIMON PPTY GROUP INC NEW COM	56	$10	0.0%	$159.30	+13.0%	REIT	828806109
IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	75	$6	0.0%	$73.80	—	ETF	464287531
EQNR	EQUINOR ASA SPONSORED ADR	171	$4	0.0%	$25.14	—	ADR	29446M102
MMM	3M CO COM	24	$4	0.0%	$144.58	+12.9%	Stock	88579Y101
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	217	$3	0.0%	$15.43	—	ADR	980228308
DE	DEERE & CO COM	14	$7	0.0%	$484.68	-3.5%	Stock	244199105
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	128	$3	0.0%	$26.26	—	ETF	25434V658
KKR	KKR & CO INC COM	44	$6	0.0%	$116.65	+6.5%	Stock	48251W104
MGK	VANGUARD MEGA CAP GROWTH ETF	10	$4	0.0%	$308.88	—	ETF	921910816
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	53	$12	0.0%	$182.05	+30.7%	Stock	31488V107
BDX	BECTON DICKINSON & CO COM	15	$3	0.0%	$227.37	-16.6%	Stock	075887109
TXT	TEXTRON INC COM	37	$3	0.0%	$72.30	+15.7%	Stock	883203101
JPXN	ISHARES JPX-NIKKEI 400 ETF	73	$6	0.0%	$72.98	—	ETF	464287382
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	40	$3	0.0%	$60.65	—	ETF	922042775
OTIS	OTIS WORLDWIDE CORP COM	19	$2	0.0%	$96.18	-7.2%	Stock	68902V107
PEP	PEPSICO INC COM	22	$3	0.0%	$134.23	+8.7%	Stock	713448108
BP	BP PLC SPONSORED ADR	245	$9	0.0%	$29.93	—	ADR	055622104
MSCI	MSCI INC COM	10	$6	0.0%	$549.12	+2.0%	Stock	55354G100
COP	CONOCOPHILLIPS COM	65	$6	0.0%	$88.02	+2.3%	Stock	20825C104
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	42	$3	0.0%	$66.00	—	ETF	97717W760
SBUX	STARBUCKS CORP COM	157	$13	0.0%	$93.13	-9.7%	Stock	855244109
AMP	AMERIPRISE FINL INC COM	65	$32	0.0%	$490.23	-3.3%	Stock	03076C106
ED	CONSOLIDATED EDISON INC COM	39	$4	0.0%	$103.69	-4.7%	Stock	209115104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	37	$4	0.0%	$103.46	—	ETF	46429B747
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	50	$4	0.0%	$62.16	—	ETF	46434V290
REZI	RESIDEO TECHNOLOGIES INC COM	3	$0	0.0%	$20.53	+80.2%	Stock	76118Y104
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	252	$8	0.0%	$30.10	—	ETF	78464A474
OMC	OMNICOM GROUP INC COM	20	$2	0.0%	$80.64	-6.1%	Stock	681919106
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	8	$1	0.0%	$68.00	—	ETF	78464A805
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	68	$3	0.0%	$40.65	—	ETF	78467V707
VB	VANGUARD SMALL-CAP ETF	3	$1	0.0%	$221.67	—	ETF	922908751
REET	ISHARES GLOBAL REIT ETF	18	$0	0.0%	$24.28	—	ETF	46434V647
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	10	$1	0.0%	$50.80	—	ETF	81369Y605
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	148	$4	0.0%	$24.48	—	ETF	14019W109
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	15	$1	0.0%	$31.93	—	ETF	78463X871
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15	$1	0.0%	$45.27	—	ETF	922042858
HAS	HASBRO INC COM	1	$0	0.0%	$58.38	+33.6%	Stock	418056107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	17	$1	0.0%	$31.94	—	ETF	97717W604
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	15	$1	0.0%	$48.33	—	ETF	97717W281