Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	200	$56,626	0.0%	$283.13	—	COM	45867G101
OWL	BLUE OWL CAPITAL INC	6,000	$52,500	0.0%	$8.75	—	COM CL A	09581B103
AZN	ASTRAZENECA PLC	150	$28,443	0.0%	$189.62	—	ORD	G0593M107
CELH	CELSIUS HLDGS INC	900	$26,352	0.0%	$29.28	—	COM NEW	15118V207
OLLI	OLLIES BARGAIN OUTLET HLDGS	300	$23,064	0.0%	$76.88	—	COM	681116109
TMC	TMC THE METALS COMPANY INC	5,000	$22,150	0.0%	$4.43	—	COM	87261Y106
CLX	CLOROX CO DEL	200	$19,088	0.0%	$95.44	—	COM	189054109
ATCX	ATLAS CRITICAL MINERALS CORP	5,000	$17,675	0.0%	$3.54	—	ORD SHS NEW	G5211G200
CPB	THE CAMPBELLS COMPANY	600	$13,362	0.0%	$22.27	—	COM	134429109
GRAB	GRAB HOLDINGS LIMITED	3,500	$13,195	0.0%	$3.77	—	CLASS A ORD	G4124C109
RGTI	RIGETTI COMPUTING INC	600	$11,592	0.0%	$19.32	—	COMMON STOCK	76655K103
CPRT	COPART INC	400	$11,276	0.0%	$28.19	—	COM	217204106
IIIN	INSTEEL INDS INC	300	$9,060	0.0%	$30.20	—	COM	45774W108
UUUU	ENERGY FUELS INC	600	$8,700	0.0%	$14.50	—	COM NEW	292671708
TMQ	TRILOGY METALS INC NEW	1,000	$3,510	0.0%	$3.51	—	COM	89621C105
CNC	CENTENE CORP DEL	50	$3,210	0.0%	$64.20	—	COM	15135B101
MSTU	ETF OPPORTUNITIES TRUST	200	$324	0.0%	$1.62	—	T-REX 2X LONG MS	26923N173

Increased Positions (33)

KLAC KLA CORP 0.8%

Value $1.237M (+95.4%) Shares 4,100 (+853.5%) Est. Cost $340.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $4.563M (+8.5%) Shares 77,371 (+9.6%) Est. Cost $58.60 Unrealized —

EFA ISHARES TR 1.2%

Value $1.998M (+17.2%) Shares 19,234 (+9.6%) Est. Cost $85.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $3.404M (+8.7%) Shares 21,539 (+1.9%) Est. Cost $129.78 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $921K (+37.6%) Shares 1,250 (+7.9%) Est. Cost $515.78 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $1.754M (+16.4%) Shares 22,515 (+17.2%) Est. Cost $77.97 Unrealized —

UPRO PROSHARES TR 0.4%

Value $696K (+48.1%) Shares 4,908 (+1.3%) Est. Cost $89.36 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.338M (+18.9%) Shares 23,487 (+1.7%) Est. Cost $43.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.97M (+7.8%) Shares 3,936 (+3.3%) Est. Cost $462.96 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $405K (+46.0%) Shares 2,482 (+3.1%) Est. Cost $103.09 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $376K (-20.0%) Shares 3,614 (+1.6%) Est. Cost $102.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $864K (+10.4%) Shares 10,455 (+10.6%) Est. Cost $83.07 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $137K (-33.6%) Shares 5,008 (+1.0%) Est. Cost $29.03 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $459K (+17.6%) Shares 3,853 (+1.3%) Est. Cost $106.88 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $112K (+157.9%) Shares 2,000 (+122.2%) Est. Cost $58.59 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $548K (+12.2%) Shares 6,800 (+300.0%) Est. Cost $125.08 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $108K (+103.7%) Shares 5,000 (+42.9%) Est. Cost $20.59 Unrealized —

ECL ECOLAB INC 0.4%

Value $713K (+6.8%) Shares 2,559 (+2.0%) Est. Cost $246.17 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $51,250 (+158.2%) Shares 5,000 (+100.0%) Est. Cost $11.70 Unrealized —

ABNB AIRBNB INC 0.1%

Value $167K (+21.1%) Shares 1,166 (+6.9%) Est. Cost $130.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $267K (+12.2%) Shares 2,486 (+2.7%) Est. Cost $93.13 Unrealized —

NOW SERVICENOW INC 0.0%

Value $48,151 (+124.7%) Shares 485 (+136.6%) Est. Cost $108.54 Unrealized —

DEO DIAGEO PLC 0.0%

Value $53,051 (+97.9%) Shares 660 (+83.3%) Est. Cost $77.15 Unrealized —

EQT EQT CORP 0.0%

Value $53,170 (+67.1%) Shares 1,000 (+100.0%) Est. Cost $54.22 Unrealized —

NOBL PROSHARES TR 0.2%

Value $337K (+6.0%) Shares 6,000 (+100.0%) Est. Cost $77.86 Unrealized —

IWF ISHARES TR 0.1%

Value $124K (+16.5%) Shares 1,000 (+300.0%) Est. Cost $199.73 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $269K (+6.9%) Shares 11,372 (+1.8%) Est. Cost $30.26 Unrealized —

SO SOUTHERN CO 0.3%

Value $549K (+3.2%) Shares 5,732 (+4.1%) Est. Cost $85.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $29,794 (+127.1%) Shares 690 (+137.9%) Est. Cost $46.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $80,872 (+12.5%) Shares 2,200 (+15.8%) Est. Cost $37.69 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.1%

Value $208K (+2.5%) Shares 10,000 (+38.9%) Est. Cost $27.62 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $17,211 (+37.0%) Shares 144 (+700.0%) Est. Cost $191.80 Unrealized —

HDV ISHARES TR 0.0%

Value $12,335 (+1.0%) Shares 450 (+400.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	4,100 (+853.5%)	$1.237M (+95.4%)	0.8%	$340.24	—	COM NEW	482480100
VGIT	VANGUARD SCOTTSDALE FDS	77,371 (+9.6%)	$4.563M (+8.5%)	2.8%	$58.60	—	INTER TERM TREAS	92206C706
EFA	ISHARES TR	19,234 (+9.6%)	$1.998M (+17.2%)	1.2%	$85.18	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	21,539 (+1.9%)	$3.404M (+8.7%)	2.1%	$129.78	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,250 (+7.9%)	$921K (+37.6%)	0.6%	$515.78	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	22,515 (+17.2%)	$1.754M (+16.4%)	1.1%	$77.97	—	SHORT TRM BOND	921937827
UPRO	PROSHARES TR	4,908 (+1.3%)	$696K (+48.1%)	0.4%	$89.36	—	ULTRPRO S&P500	74347X864
BAC	BANK OF AMER CORP	23,487 (+1.7%)	$1.338M (+18.9%)	0.8%	$43.86	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,936 (+3.3%)	$1.97M (+7.8%)	1.2%	$462.96	—	CL B NEW	084670702
Q	QNITY ELECTRONICS INC	2,482 (+3.1%)	$405K (+46.0%)	0.2%	$103.09	—	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	3,614 (+1.6%)	$376K (-20.0%)	0.2%	$102.33	—	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	10,455 (+10.6%)	$864K (+10.4%)	0.5%	$83.07	—	INT-TERM CORP	92206C870
DOW	DOW HLDGS INC	5,008 (+1.0%)	$137K (-33.6%)	0.1%	$29.03	—	COM	260557103
CNI	CANADIAN NATL RY CO	3,853 (+1.3%)	$459K (+17.6%)	0.3%	$106.88	—	COM	136375102
MP	MP MATERIALS CORP	2,000 (+122.2%)	$112K (+157.9%)	0.1%	$58.59	—	COM CL A	553368101
VO	VANGUARD INDEX FDS	6,800 (+300.0%)	$548K (+12.2%)	0.3%	$125.08	—	MID CAP ETF	922908629
USAR	USA RARE EARTH INC	5,000 (+42.9%)	$108K (+103.7%)	0.1%	$20.59	—	COM	91733P107
ECL	ECOLAB INC	2,559 (+2.0%)	$713K (+6.8%)	0.4%	$246.17	—	COM	278865100
CRML	CRITICAL METALS CORP	5,000 (+100.0%)	$51,250 (+158.2%)	0.0%	$11.70	—	PUBCO ORD SHS	G2662B103
ABNB	AIRBNB INC	1,166 (+6.9%)	$167K (+21.1%)	0.1%	$130.28	—	COM CL A	009066101
UPS	UNITED PARCEL SVCS INC	2,486 (+2.7%)	$267K (+12.2%)	0.2%	$93.13	—	CL B	911312106
NOW	SERVICENOW INC	485 (+136.6%)	$48,151 (+124.7%)	0.0%	$108.54	—	COM	81762P102
DEO	DIAGEO PLC	660 (+83.3%)	$53,051 (+97.9%)	0.0%	$77.15	—	SPON ADR NEW	25243Q205
EQT	EQT CORP	1,000 (+100.0%)	$53,170 (+67.1%)	0.0%	$54.22	—	COM	26884L109
NOBL	PROSHARES TR	6,000 (+100.0%)	$337K (+6.0%)	0.2%	$77.86	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	1,000 (+300.0%)	$124K (+16.5%)	0.1%	$199.73	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO	11,372 (+1.8%)	$269K (+6.9%)	0.2%	$30.26	—	COM	500754106
SO	SOUTHERN CO	5,732 (+4.1%)	$549K (+3.2%)	0.3%	$85.03	—	COM	842587107
PYPL	PAYPAL HLDGS INC	690 (+137.9%)	$29,794 (+127.1%)	0.0%	$46.08	—	COM	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	2,200 (+15.8%)	$80,872 (+12.5%)	0.0%	$37.69	—	COM	293792107
PPTA	PERPETUA RESOURCES CORP	10,000 (+38.9%)	$208K (+2.5%)	0.1%	$27.62	—	COM	714266103
VGT	VANGUARD WORLD FD	144 (+700.0%)	$17,211 (+37.0%)	0.0%	$191.80	—	INF TECH ETF	92204A702
HDV	ISHARES TR	450 (+400.0%)	$12,335 (+1.0%)	0.0%	$49.07	—	CORE HIGH DV ETF	46429B663

Exited Positions (31)

DD DUPONT DE NEMOURS INC 0.1%

Value $223K Shares 4,876 Est. Cost $46.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $139K Shares 613 Est. Cost $225.93 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $88,885 Shares 6,164 Est. Cost $14.42 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,331 Shares 869 Est. Cost $45.26 Unrealized —

MUB ISHARES TR 0.0%

Value $25,158 Shares 237 Est. Cost $106.15 Unrealized —

STIP ISHARES TR 0.0%

Value $18,204 Shares 176 Est. Cost $103.43 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $16,080 Shares 750 Est. Cost $11.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $15,631 Shares 141 Est. Cost $110.86 Unrealized —

ISTB ISHARES TR 0.0%

Value $14,974 Shares 309 Est. Cost $48.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,159 Shares 260 Est. Cost $50.61 Unrealized —

TLT ISHARES TR 0.0%

Value $12,743 Shares 147 Est. Cost $86.69 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $11,151 Shares 424 Est. Cost $26.30 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $10,280 Shares 47 Est. Cost $218.72 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $10,054 Shares 326 Est. Cost $30.84 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,773 Shares 100 Est. Cost $97.73 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,689 Shares 181 Est. Cost $53.53 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $8,772 Shares 107 Est. Cost $81.98 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $8,680 Shares 2,000 Est. Cost $4.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,278 Shares 45 Est. Cost $161.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,101 Shares 37 Est. Cost $191.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $6,919 Shares 144 Est. Cost $48.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6,498 Shares 203 Est. Cost $38.79 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $5,552 Shares 58 Est. Cost $95.72 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $3,604 Shares 52 Est. Cost $74.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3,372 Shares 23 Est. Cost $146.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,269 Shares 30 Est. Cost $108.97 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2,817 Shares 69 Est. Cost $40.83 Unrealized —

BXP BXP INC 0.0%

Value $2,232 Shares 43 Est. Cost $67.82 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,464 Shares 41 Est. Cost $43.80 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $1,010 Shares 5,000 Est. Cost $0.26 Unrealized —

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $951 Shares 1,000 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	4,876	$223K	0.1%	$46.11	—	—	26614N102
HON	HONEYWELL INTL INC	613	$139K	0.1%	$225.93	—	—	438516106
—	ABRDN ASIA PACIFIC INCOME FU	6,164	$88,885	0.1%	$14.42	—	—	003009867
RSPT	INVESCO EXCHANGE TRADED FD T	869	$39,331	0.0%	$45.26	—	—	46137V282
MUB	ISHARES TR	237	$25,158	0.0%	$106.15	—	—	464288414
STIP	ISHARES TR	176	$18,204	0.0%	$103.43	—	—	46429B747
DAWN	DAY ONE BIOPHARMACEUTICALS I	750	$16,080	0.0%	$11.02	—	—	23954D109
XLC	SELECT SECTOR SPDR TR	141	$15,631	0.0%	$110.86	—	—	81369Y852
ISTB	ISHARES TR	309	$14,974	0.0%	$48.46	—	—	46432F859
JPST	J P MORGAN EXCHANGE TRADED F	260	$13,159	0.0%	$50.61	—	—	46641Q837
TLT	ISHARES TR	147	$12,743	0.0%	$86.69	—	—	464287432
SPTL	SPDR SERIES TRUST	424	$11,151	0.0%	$26.30	—	—	78464A664
GLTR	ABRDN PRECIOUS METALS BASKET	47	$10,280	0.0%	$218.72	—	—	003263100
PSK	SPDR SERIES TRUST	326	$10,054	0.0%	$30.84	—	—	78464A292
VPL	VANGUARD INTL EQUITY INDEX F	100	$9,773	0.0%	$97.73	—	—	922042866
RSPD	INVESCO EXCHANGE TRADED FD T	181	$9,689	0.0%	$53.53	—	—	46137V381
XLP	SELECT SECTOR SPDR TR	107	$8,772	0.0%	$81.98	—	—	81369Y308
TELFY	TELEFONICA S A	2,000	$8,680	0.0%	$4.34	—	—	879382208
XLI	SELECT SECTOR SPDR TR	45	$7,278	0.0%	$161.73	—	—	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	37	$7,101	0.0%	$191.92	—	—	46137V357
BNDX	VANGUARD CHARLOTTE FDS	144	$6,919	0.0%	$48.05	—	—	92203J407
CMG	CHIPOTLE MEXICAN GRILL INC	203	$6,498	0.0%	$38.79	—	—	169656105
JNK	SPDR SERIES TRUST	58	$5,552	0.0%	$95.72	—	—	78468R622
BNS	BANK NOVA SCOTIA B C	52	$3,604	0.0%	$74.94	—	—	064149107
XLV	SELECT SECTOR SPDR TR	23	$3,372	0.0%	$146.61	—	—	81369Y209
XLY	SELECT SECTOR SPDR TR	30	$3,269	0.0%	$108.97	—	—	81369Y407
XLRE	SELECT SECTOR SPDR TR	69	$2,817	0.0%	$40.83	—	—	81369Y860
BXP	BXP INC	43	$2,232	0.0%	$67.82	—	—	101121101
IP	INTERNATIONAL PAPER CO	41	$1,464	0.0%	$43.80	—	—	460146103
VNRX	VOLITIONRX LTD	5,000	$1,010	0.0%	$0.26	—	—	928661107
BNZI	BANZAI INTERNATIONAL INC	1,000	$951	0.0%	$1.29	—	—	06682J407

Decreased Positions (47)

INTC INTEL CORP 0.6%

Value $916K (+84.7%) Shares 6,561 (-41.6%) Est. Cost $22.54 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2,468 (-98.9%) Shares 80 (-98.9%) Est. Cost $30.73 Unrealized —

GE GE AEROSPACE 0.5%

Value $782K (+30.1%) Shares 2,093 (-1.2%) Est. Cost $179.56 Unrealized —

IVV ISHARES TR 1.1%

Value $1.782M (+10.8%) Shares 2,379 (-3.3%) Est. Cost $581.20 Unrealized —

C CITIGROUP INC 0.9%

Value $1.559M (+12.5%) Shares 11,138 (-8.8%) Est. Cost $84.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $231K (+217.8%) Shares 200 (-7.0%) Est. Cost $387.04 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $599K (+32.5%) Shares 510 (-1.5%) Est. Cost $436.42 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.3%

Value $501K (-21.5%) Shares 36,250 (-19.0%) Est. Cost $13.33 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $478K (-21.3%) Shares 15,825 (-31.0%) Est. Cost $22.30 Unrealized —

MOS MOSAIC CO 0.2%

Value $392K (-24.1%) Shares 18,500 (-8.6%) Est. Cost $27.17 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.3%

Value $500K (-18.8%) Shares 9,990 (-14.4%) Est. Cost $47.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value $93,460 (-51.8%) Shares 265 (-55.1%) Est. Cost $376.98 Unrealized —

WMT WALMART INC 0.5%

Value $829K (-10.1%) Shares 7,319 (-1.3%) Est. Cost $87.54 Unrealized —

T AT&T INC 0.1%

Value $206K (-29.8%) Shares 9,938 (-1.7%) Est. Cost $21.62 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $35,958 (-68.5%) Shares 200 (-60.0%) Est. Cost $201.61 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $1.18M (-5.7%) Shares 12,256 (-5.6%) Est. Cost $104.65 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $823K (+8.6%) Shares 1,199 (-5.5%) Est. Cost $544.64 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $191K (-25.1%) Shares 1,765 (-10.2%) Est. Cost $90.08 Unrealized —

GOOG ALPHABET INC 0.2%

Value $327K (+21.2%) Shares 925 (-1.6%) Est. Cost $209.93 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $271K (+24.9%) Shares 226 (-4.2%) Est. Cost $955.55 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $140K (-25.0%) Shares 1,760 (-12.4%) Est. Cost $77.75 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $497K (-8.1%) Shares 18,650 (-5.3%) Est. Cost $9.29 Unrealized —

USB US BANCORP 0.2%

Value $328K (+13.7%) Shares 5,430 (-2.1%) Est. Cost $46.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $454K (+9.5%) Shares 1,374 (-3.2%) Est. Cost $245.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $249K (+18.6%) Shares 522 (-16.1%) Est. Cost $337.95 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $390K (+10.6%) Shares 1,638 (-3.6%) Est. Cost $189.83 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $142K (+32.0%) Shares 1,372 (-8.4%) Est. Cost $77.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $102K (+27.6%) Shares 300 (-40.0%) Est. Cost $172.15 Unrealized —

GLW CORNING INC 0.1%

Value $128K (+17.4%) Shares 500 (-37.5%) Est. Cost $111.68 Unrealized —

AVGO BROADCOM INC 0.1%

Value $111K (+18.0%) Shares 295 (-3.3%) Est. Cost $334.17 Unrealized —

BA BOEING CO 0.2%

Value $391K (+4.4%) Shares 1,806 (-4.0%) Est. Cost $162.33 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $47,943 (-22.9%) Shares 749 (-14.3%) Est. Cost $82.25 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $60,057 (-18.9%) Shares 325 (-43.5%) Est. Cost $153.90 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $184K (-6.2%) Shares 966 (-6.7%) Est. Cost $219.89 Unrealized —

LKQ LKQ CORP 0.0%

Value $67,142 (-15.3%) Shares 2,550 (-5.6%) Est. Cost $33.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $26,054 (-30.4%) Shares 486 (-35.9%) Est. Cost $49.37 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $71,796 (-13.5%) Shares 2,999 (-11.8%) Est. Cost $23.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $121K (-7.9%) Shares 1,526 (-7.6%) Est. Cost $79.27 Unrealized —

SOLV SOLVENTUM CORP 0.3%

Value $490K (+2.1%) Shares 6,350 (-13.6%) Est. Cost $76.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $119K (+9.0%) Shares 532 (-1.1%) Est. Cost $240.81 Unrealized —

FISV FISERV INC 0.0%

Value $21,386 (-21.1%) Shares 436 (-10.3%) Est. Cost $63.95 Unrealized —

FTNT FORTINET INC 0.0%

Value $46,086 (+12.8%) Shares 300 (-40.0%) Est. Cost $79.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $65,190 (+7.3%) Shares 604 (-2.9%) Est. Cost $107.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $49,230 (-7.1%) Shares 445 (-4.9%) Est. Cost $105.35 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $83,870 (-2.5%) Shares 1,650 (-4.2%) Est. Cost $49.97 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5,618 (-13.8%) Shares 156 (-11.4%) Est. Cost $32.14 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,020 (+6.4%) Shares 116 (-8.7%) Est. Cost $16.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	6,561 (-41.6%)	$916K (+84.7%)	0.6%	$22.54	—	COM	458140100
FLRN	SPDR SERIES TRUST	80 (-98.9%)	$2,468 (-98.9%)	0.0%	$30.73	—	STATE STREET SPD	78468R200
GE	GE AEROSPACE	2,093 (-1.2%)	$782K (+30.1%)	0.5%	$179.56	—	COM NEW	369604301
IVV	ISHARES TR	2,379 (-3.3%)	$1.782M (+10.8%)	1.1%	$581.20	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	11,138 (-8.8%)	$1.559M (+12.5%)	0.9%	$84.96	—	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	200 (-7.0%)	$231K (+217.8%)	0.1%	$387.04	—	COM	595112103
GEV	GE VERNOVA INC	510 (-1.5%)	$599K (+32.5%)	0.4%	$436.42	—	COM	36828A101
—	KAYNE ANDERSON ENERGY INFRST	36,250 (-19.0%)	$501K (-21.5%)	0.3%	$13.33	—	COM	486606106
CZR	CAESARS ENTERTAINMENT INC NE	15,825 (-31.0%)	$478K (-21.3%)	0.3%	$22.30	—	COM	12769G100
MOS	MOSAIC CO	18,500 (-8.6%)	$392K (-24.1%)	0.2%	$27.17	—	COM	61945C103
—	CLEARBRIDGE ENERGY MIDSTREAM	9,990 (-14.4%)	$500K (-18.8%)	0.3%	$47.99	—	COM	18469P209
HD	HOME DEPOT INC	265 (-55.1%)	$93,460 (-51.8%)	0.1%	$376.98	—	COM	437076102
WMT	WALMART INC	7,319 (-1.3%)	$829K (-10.1%)	0.5%	$87.54	—	COM	931142103
T	AT&T INC	9,938 (-1.7%)	$206K (-29.8%)	0.1%	$21.62	—	COM	00206R102
FIVE	FIVE BELOW INC	200 (-60.0%)	$35,958 (-68.5%)	0.0%	$201.61	—	COM	33829M101
DIS	DISNEY WALT CO	12,256 (-5.6%)	$1.18M (-5.7%)	0.7%	$104.65	—	COM	254687106
VOO	VANGUARD INDEX FDS	1,199 (-5.5%)	$823K (+8.6%)	0.5%	$544.64	—	S&P 500 ETF SHS	922908363
CF	CF INDUSTRIES HOLD	1,765 (-10.2%)	$191K (-25.1%)	0.1%	$90.08	—	COM	125269100
GOOG	ALPHABET INC	925 (-1.6%)	$327K (+21.2%)	0.2%	$209.93	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	226 (-4.2%)	$271K (+24.9%)	0.2%	$955.55	—	COM	532457108
GLDM	WORLD GOLD TR	1,760 (-12.4%)	$140K (-25.0%)	0.1%	$77.75	—	SPDR GLD MINIS	98149E303
WBD	WARNER BROS DISCOVERY INC	18,650 (-5.3%)	$497K (-8.1%)	0.3%	$9.29	—	COM SER A	934423104
USB	US BANCORP	5,430 (-2.1%)	$328K (+13.7%)	0.2%	$46.51	—	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	1,374 (-3.2%)	$454K (+9.5%)	0.3%	$245.41	—	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	522 (-16.1%)	$249K (+18.6%)	0.2%	$337.95	—	SPONSORED ADS	874039100
ALL	ALLSTATE CORP	1,638 (-3.6%)	$390K (+10.6%)	0.2%	$189.83	—	COM	020002101
CVS	CVS HEALTH CORP	1,372 (-8.4%)	$142K (+32.0%)	0.1%	$77.96	—	COM	126650100
PANW	PALO ALTO NETWORKS INC	300 (-40.0%)	$102K (+27.6%)	0.1%	$172.15	—	COM	697435105
GLW	CORNING INC	500 (-37.5%)	$128K (+17.4%)	0.1%	$111.68	—	COM	219350105
AVGO	BROADCOM INC	295 (-3.3%)	$111K (+18.0%)	0.1%	$334.17	—	COM	11135F101
BA	BOEING CO	1,806 (-4.0%)	$391K (+4.4%)	0.2%	$162.33	—	COM	097023105
GEHC	GE HEALTHCARE TECHNOLOGIES I	749 (-14.3%)	$47,943 (-22.9%)	0.0%	$82.25	—	COMMON STOCK	36266G107
QCOM	QUALCOMM INC	325 (-43.5%)	$60,057 (-18.9%)	0.0%	$153.90	—	COM	747525103
DHR	DANAHER CORP DEL	966 (-6.7%)	$184K (-6.2%)	0.1%	$219.89	—	COM	235851102
LKQ	LKQ CORP	2,550 (-5.6%)	$67,142 (-15.3%)	0.0%	$33.25	—	COM	501889208
XLF	SELECT SECTOR SPDR TR	486 (-35.9%)	$26,054 (-30.4%)	0.0%	$49.37	—	STATE STREET FIN	81369Y605
WY	WEYERHAEUSER CO	2,999 (-11.8%)	$71,796 (-13.5%)	0.0%	$23.80	—	COM NEW	962166104
VCSH	VANGUARD SCOTTSDALE FDS	1,526 (-7.6%)	$121K (-7.9%)	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
SOLV	SOLVENTUM CORP	6,350 (-13.6%)	$490K (+2.1%)	0.3%	$76.79	—	COM SHS	83444M101
ADP	AUTOMATIC DATA PROCESSING IN	532 (-1.1%)	$119K (+9.0%)	0.1%	$240.81	—	COM	053015103
FISV	FISERV INC	436 (-10.3%)	$21,386 (-21.1%)	0.0%	$63.95	—	COM	337738108
FTNT	FORTINET INC	300 (-40.0%)	$46,086 (+12.8%)	0.0%	$79.98	—	COM	34959E109
PRU	PRUDENTIAL FINL INC	604 (-2.9%)	$65,190 (+7.3%)	0.0%	$107.39	—	COM	744320102
ED	CONSOLIDATED EDISON INC	445 (-4.9%)	$49,230 (-7.1%)	0.0%	$105.35	—	COM	209115104
XLB	SELECT SECTOR SPDR TR	1,650 (-4.2%)	$83,870 (-2.5%)	0.1%	$49.97	—	STATE STREET MAT	81369Y100
VSNT	VERSANT MEDIA GROUP INC	156 (-11.4%)	$5,618 (-13.8%)	0.0%	$32.14	—	COM CL A	925283103
MICC	MAGNUM ICE CREAM CO NV	116 (-8.7%)	$2,020 (+6.4%)	0.0%	$16.81	—	ORD SHS	N5505D105

Unchanged Positions (345)

ITOT ISHARES TR 13.2%

Value $21.8M Shares 132,700 Est. Cost $128.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.0%

Value $16.5M Shares 22,101 Est. Cost $586.08 Unrealized —

IEFA ISHARES TR 5.2%

Value $8.612M Shares 89,165 Est. Cost $70.36 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $1.586M Shares 13,500 Est. Cost $55.68 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.609M Shares 1,511 Est. Cost $381.25 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $2.462M Shares 6,888 Est. Cost $174.35 Unrealized —

AAPL APPLE INC 1.9%

Value $3.101M Shares 10,717 Est. Cost $233.00 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.612M Shares 11,789 Est. Cost $112.10 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $3.141M Shares 15,697 Est. Cost $137.79 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $1.468M Shares 8,858 Est. Cost $144.92 Unrealized —

IWM ISHARES TR 1.1%

Value $1.85M Shares 6,159 Est. Cost $222.63 Unrealized —

CMI CUMMINS INC 0.8%

Value $1.266M Shares 1,775 Est. Cost $341.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value $3.033M Shares 34,252 Est. Cost $66.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.076M Shares 6,342 Est. Cost $233.22 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.603M Shares 6,725 Est. Cost $205.25 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $785K Shares 1,090 Est. Cost $288.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $927K Shares 21,896 Est. Cost $40.83 Unrealized —

NEM NEWMONT CORP 0.6%

Value $1.033M Shares 11,056 Est. Cost $44.64 Unrealized —

SNDK SANDISK CORP 0.1%

Value $227K Shares 100 Est. Cost $516.50 Unrealized —

IJT ISHARES TR 0.5%

Value $797K Shares 4,464 Est. Cost $131.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.313M Shares 21,994 Est. Cost $45.01 Unrealized —

IJK ISHARES TR 0.5%

Value $844K Shares 7,181 Est. Cost $90.93 Unrealized —

HBT HBT FINL INC. 0.4%

Value $640K Shares 20,000 Est. Cost $22.77 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $578K Shares 3,997 Est. Cost $75.73 Unrealized —

UNP UNION PAC CORP 0.6%

Value $936K Shares 3,441 Est. Cost $230.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.1%

Value $1.846M Shares 24,166 Est. Cost $51.78 Unrealized —

DE DEERE & CO 0.5%

Value $795K Shares 1,254 Est. Cost $427.75 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.291M Shares 10,050 Est. Cost $98.21 Unrealized —

HSY HERSHEY CO 0.3%

Value $440K Shares 2,509 Est. Cost $172.77 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $214K Shares 189 Est. Cost $882.83 Unrealized —

ETN EATON CORP PLC 0.3%

Value $460K Shares 1,080 Est. Cost $337.70 Unrealized —

PEP PEPSICO INC 0.3%

Value $449K Shares 3,316 Est. Cost $154.40 Unrealized —

IJR ISHARES TR 0.3%

Value $430K Shares 2,901 Est. Cost $116.06 Unrealized —

TSLA TESLA INC 0.4%

Value $589K Shares 1,401 Est. Cost $325.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $463K Shares 1,645 Est. Cost $216.31 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $370K Shares 2,246 Est. Cost $145.76 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $494K Shares 703 Est. Cost $569.58 Unrealized —

MCK MCKESSON CORP 0.2%

Value $388K Shares 513 Est. Cost $557.26 Unrealized —

PFE PFIZER INC 0.2%

Value $337K Shares 13,995 Est. Cost $25.12 Unrealized —

EFG ISHARES TR 0.3%

Value $519K Shares 4,174 Est. Cost $96.83 Unrealized —

HEDJ WISDOMTREE TR 0.4%

Value $648K Shares 11,374 Est. Cost $43.72 Unrealized —

DHI D R HORTON INC 0.2%

Value $326K Shares 2,004 Est. Cost $164.94 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $289K Shares 785 Est. Cost $304.83 Unrealized —

KO COCA COLA CO 0.5%

Value $841K Shares 10,348 Est. Cost $63.32 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $300K Shares 1,110 Est. Cost $293.52 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $86,666 Shares 200 Est. Cost $225.94 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $154K Shares 2,875 Est. Cost $68.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $221K Shares 433 Est. Cost $459.07 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $140K Shares 1,500 Est. Cost $69.85 Unrealized —

META META PLATFORMS INC 1.3%

Value $2.098M Shares 3,724 Est. Cost $586.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Est. Cost $221.70 Unrealized —

NKE NIKE INC 0.1%

Value $112K Shares 2,728 Est. Cost $63.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $245K Shares 974 Est. Cost $201.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $354K Shares 1,766 Est. Cost $170.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $94,712 Shares 1,950 Est. Cost $45.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $618K Shares 19,332 Est. Cost $25.04 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $328K Shares 4,150 Est. Cost $67.16 Unrealized —

MET METLIFE INC 0.1%

Value $181K Shares 2,135 Est. Cost $80.65 Unrealized —

LOW LOWES COS INC 0.2%

Value $412K Shares 1,868 Est. Cost $261.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $948K Shares 2,675 Est. Cost $281.16 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $75,106 Shares 1,700 Est. Cost $26.86 Unrealized —

STT STATE STR CORP 0.1%

Value $108K Shares 638 Est. Cost $130.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $410K Shares 438 Est. Cost $925.15 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $150K Shares 1,450 Est. Cost $84.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $704K Shares 2,773 Est. Cost $149.87 Unrealized —

IWR ISHARES TR 0.1%

Value $220K Shares 1,996 Est. Cost $97.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $500K Shares 2,425 Est. Cost $162.62 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $585K Shares 2,902 Est. Cost $146.92 Unrealized —

IQLT ISHARES TR 0.2%

Value $350K Shares 7,072 Est. Cost $39.69 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $682K Shares 8,850 Est. Cost $51.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $61,929 Shares 149 Est. Cost $308.69 Unrealized —

NUE NUCOR CORP 0.1%

Value $88,877 Shares 399 Est. Cost $178.45 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $766K Shares 3,596 Est. Cost $204.32 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $99,812 Shares 256 Est. Cost $498.00 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $131K Shares 427 Est. Cost $257.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $237K Shares 1,309 Est. Cost $136.99 Unrealized —

QUAL ISHARES TR 0.1%

Value $162K Shares 737 Est. Cost $191.81 Unrealized —

PSTG EVERPURE INC 0.0%

Value $78,790 Shares 1,000 Est. Cost $70.96 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $109K Shares 4,442 Est. Cost $29.82 Unrealized —

IJH ISHARES TR 0.1%

Value $146K Shares 1,891 Est. Cost $67.53 Unrealized —

WAB WABTEC 0.1%

Value $238K Shares 881 Est. Cost $238.93 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $131K Shares 1,449 Est. Cost $115.41 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $72,858 Shares 600 Est. Cost $95.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $111K Shares 225 Est. Cost $422.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $190K Shares 604 Est. Cost $298.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $108K Shares 2,026 Est. Cost $61.26 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $278K Shares 6,350 Est. Cost $38.43 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $91,622 Shares 770 Est. Cost $97.91 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $264K Shares 3,013 Est. Cost $73.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $25,759 Shares 207 Est. Cost $253.23 Unrealized —

WAT WATERS CORP 0.0%

Value $74,633 Shares 199 Est. Cost $367.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $276K Shares 4,795 Est. Cost $52.78 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $34,762 Shares 53 Est. Cost $383.40 Unrealized —

HPQ HP INC 0.1%

Value $115K Shares 5,223 Est. Cost $19.77 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $272K Shares 1,043 Est. Cost $190.06 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $429K Shares 935 Est. Cost $526.39 Unrealized —

AGG ISHARES TR 1.8%

Value $2.942M Shares 29,720 Est. Cost $96.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $79,086 Shares 2,145 Est. Cost $30.96 Unrealized —

DON WISDOMTREE TR 0.1%

Value $176K Shares 3,108 Est. Cost $52.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $75,957 Shares 191 Est. Cost $520.97 Unrealized —

MS MORGAN STANLEY 0.0%

Value $56,650 Shares 271 Est. Cost $179.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $23,657 Shares 31 Est. Cost $431.12 Unrealized —

CME CME GROUP INC 0.0%

Value $33,125 Shares 150 Est. Cost $289.33 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $27,105 Shares 1,500 Est. Cost $14.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $58,118 Shares 200 Est. Cost $343.14 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $56,833 Shares 2,397 Est. Cost $18.16 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $20,244 Shares 28 Est. Cost $326.57 Unrealized —

CRM SALESFORCE INC 0.0%

Value $54,831 Shares 350 Est. Cost $215.77 Unrealized —

MAS MASCO CORP 0.0%

Value $40,685 Shares 500 Est. Cost $70.60 Unrealized —

AMGN AMGEN INC 0.2%

Value $364K Shares 1,004 Est. Cost $286.05 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $255K Shares 1,682 Est. Cost $225.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $126K Shares 905 Est. Cost $155.99 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $750K Shares 5,115 Est. Cost $165.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $71,544 Shares 2,369 Est. Cost $28.99 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $33,270 Shares 1,000 Est. Cost $26.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $60,324 Shares 245 Est. Cost $224.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $38,036 Shares 61 Est. Cost $769.15 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $332K Shares 646 Est. Cost $516.28 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $18,946 Shares 420 Est. Cost $22.07 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $74,654 Shares 1,304 Est. Cost $62.28 Unrealized —

V VISA INC 0.0%

Value $74,451 Shares 217 Est. Cost $329.17 Unrealized —

CHWY CHEWY INC 0.0%

Value $23,580 Shares 1,200 Est. Cost $29.26 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $31,938 Shares 160 Est. Cost $270.02 Unrealized —

IWD ISHARES TR 0.0%

Value $72,729 Shares 300 Est. Cost $213.67 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $43,460 Shares 250 Est. Cost $146.90 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $231K Shares 2,800 Est. Cost $66.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $106K Shares 1,097 Est. Cost $88.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $476K Shares 10,488 Est. Cost $58.88 Unrealized —

SLB SLB LIMITED 0.0%

Value $79,033 Shares 1,700 Est. Cost $48.30 Unrealized —

DVY ISHARES TR 0.2%

Value $265K Shares 1,698 Est. Cost $131.29 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $95,481 Shares 667 Est. Cost $148.47 Unrealized —

RTX RTX CORPORATION 0.3%

Value $478K Shares 2,522 Est. Cost $124.76 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $171K Shares 506 Est. Cost $544.39 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $93,535 Shares 1,300 Est. Cost $63.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $27,700 Shares 225 Est. Cost $164.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $55,292 Shares 1,122 Est. Cost $42.54 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $190K Shares 2,185 Est. Cost $78.53 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $166K Shares 2,266 Est. Cost $69.89 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $344K Shares 2,998 Est. Cost $70.27 Unrealized —

EEM ISHARES TR 0.0%

Value $42,893 Shares 627 Est. Cost $56.79 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,184 Shares 150 Est. Cost $200.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $358K Shares 714 Est. Cost $547.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $58,385 Shares 3,293 Est. Cost $17.89 Unrealized —

IUSG ISHARES TR 0.0%

Value $37,618 Shares 200 Est. Cost $155.11 Unrealized —

TOST TOAST INC 0.1%

Value $139K Shares 5,000 Est. Cost $31.01 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $121K Shares 797 Est. Cost $154.23 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $91,611 Shares 1,507 Est. Cost $56.58 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.281M Shares 6,116 Est. Cost $421.24 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $28,924 Shares 700 Est. Cost $40.25 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $46,285 Shares 1,000 Est. Cost $40.03 Unrealized —

EBAY EBAY INC. 0.0%

Value $32,408 Shares 290 Est. Cost $89.32 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $57,990 Shares 459 Est. Cost $138.38 Unrealized —

TGT TARGET CORP 0.1%

Value $82,807 Shares 634 Est. Cost $109.20 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $146K Shares 957 Est. Cost $136.80 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $57,420 Shares 6,000 Est. Cost $8.62 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $66,800 Shares 1,401 Est. Cost $43.82 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $121K Shares 384 Est. Cost $364.67 Unrealized —

PPG PPG INDS INC 0.0%

Value $43,179 Shares 356 Est. Cost $116.87 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $25,848 Shares 19 Est. Cost $1094.66 Unrealized —

IINN QTREX QUANTUM LTD 0.0%

Value $7,200 Shares 5,000 Est. Cost $0.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $48,094 Shares 675 Est. Cost $64.08 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $33,471 Shares 696 Est. Cost $41.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $18,015 Shares 48 Est. Cost $303.32 Unrealized —

PCAR PACCAR INC 0.1%

Value $121K Shares 1,009 Est. Cost $122.99 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $35,676 Shares 600 Est. Cost $54.98 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $8,721 Shares 300 Est. Cost $18.49 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $49,576 Shares 92 Est. Cost $412.78 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $36,822 Shares 155 Est. Cost $215.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $6,472 Shares 15 Est. Cost $119.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $50,916 Shares 1,022 Est. Cost $51.15 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $24,528 Shares 100 Est. Cost $182.40 Unrealized —

CSX CSX CORP 0.0%

Value $28,518 Shares 600 Est. Cost $38.52 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $23,596 Shares 100 Est. Cost $237.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $30,798 Shares 124 Est. Cost $301.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $6,387 Shares 10 Est. Cost $251.23 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $25,080 Shares 2,000 Est. Cost $9.45 Unrealized —

EOG EOG RES INC 0.0%

Value $31,135 Shares 240 Est. Cost $112.14 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7,912 Shares 172 Est. Cost $49.52 Unrealized —

KR KROGER CO 0.0%

Value $11,106 Shares 200 Est. Cost $64.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $62,098 Shares 665 Est. Cost $88.46 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $34,145 Shares 500 Est. Cost $61.62 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $29,806 Shares 381 Est. Cost $99.51 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $16,365 Shares 500 Est. Cost $28.32 Unrealized —

IUSV ISHARES TR 0.0%

Value $44,060 Shares 400 Est. Cost $102.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,402 Shares 150 Est. Cost $85.82 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $18,454 Shares 320 Est. Cost $48.32 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,604 Shares 400 Est. Cost $31.58 Unrealized —

SYY SYSCO CORP 0.0%

Value $20,059 Shares 240 Est. Cost $82.24 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $16,633 Shares 680 Est. Cost $20.30 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $28,170 Shares 3,000 Est. Cost $12.85 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $38,826 Shares 600 Est. Cost $60.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $17,477 Shares 525 Est. Cost $38.42 Unrealized —

ASML ASML HLDG NV 0.0%

Value $7,958 Shares 4 Est. Cost $1320.75 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $14,760 Shares 4,000 Est. Cost $5.19 Unrealized —

IEMG ISHARES INC 0.0%

Value $16,485 Shares 199 Est. Cost $69.75 Unrealized —

WU WESTERN UN CO 0.0%

Value $19,250 Shares 2,500 Est. Cost $8.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $38,866 Shares 618 Est. Cost $61.12 Unrealized —

TIP ISHARES TR 0.2%

Value $298K Shares 2,721 Est. Cost $106.63 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $16,663 Shares 90 Est. Cost $162.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $33,076 Shares 192 Est. Cost $171.49 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $31,220 Shares 3,500 Est. Cost $12.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,879 Shares 341 Est. Cost $54.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $96,804 Shares 1,792 Est. Cost $52.78 Unrealized —

FAST FASTENAL CO 0.0%

Value $64,024 Shares 1,333 Est. Cost $44.27 Unrealized —

PNR PENTAIR PLC 0.0%

Value $15,715 Shares 205 Est. Cost $102.57 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $46,532 Shares 182 Est. Cost $184.70 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $32,288 Shares 1,250 Est. Cost $27.45 Unrealized —

NVS NOVARTIS AG 0.0%

Value $80,868 Shares 516 Est. Cost $152.75 Unrealized —

BOX BOX INC 0.0%

Value $18,578 Shares 700 Est. Cost $25.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $48,431 Shares 354 Est. Cost $120.54 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $15,696 Shares 100 Est. Cost $161.20 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $11,704 Shares 155 Est. Cost $88.16 Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $1,420 Shares 2,000 Est. Cost $0.65 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $13,467 Shares 152 Est. Cost $65.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $26,771 Shares 292 Est. Cost $88.75 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $37,448 Shares 800 Est. Cost $51.29 Unrealized —

CB CHUBB LIMITED 0.0%

Value $39,185 Shares 115 Est. Cost $316.22 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6,445 Shares 186 Est. Cost $30.27 Unrealized —

CTVA CORTEVA INC 0.1%

Value $144K Shares 1,698 Est. Cost $72.77 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $5,850 Shares 5,000 Est. Cost $2.73 Unrealized —

PINS PINTEREST INC 0.0%

Value $12,618 Shares 600 Est. Cost $22.23 Unrealized —

UL UNILEVER PLC 0.0%

Value $30,601 Shares 509 Est. Cost $56.97 Unrealized —

ORCL ORACLE CORP 0.3%

Value $416K Shares 2,841 Est. Cost $174.89 Unrealized —

VSAT VIASAT INC 0.0%

Value $3,143 Shares 35 Est. Cost $43.72 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $38,821 Shares 340 Est. Cost $136.45 Unrealized —

QXO QXO INC 0.0%

Value $12,096 Shares 700 Est. Cost $24.14 Unrealized —

LIN LINDE PLC 0.0%

Value $33,212 Shares 64 Est. Cost $460.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $427K Shares 7,383 Est. Cost $63.65 Unrealized —

AFL AFLAC INC 0.0%

Value $22,864 Shares 195 Est. Cost $111.21 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $13,930 Shares 200 Est. Cost $51.88 Unrealized —

GOVT ISHARES TR 0.2%

Value $248K Shares 10,877 Est. Cost $22.99 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $29,680 Shares 106 Est. Cost $271.07 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.2%

Value $393K Shares 27,300 Est. Cost $13.58 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $38,354 Shares 273 Est. Cost $166.29 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $9,390 Shares 710 Est. Cost $15.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $31,375 Shares 116 Est. Cost $273.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3,934 Shares 14 Est. Cost $234.41 Unrealized —

SHY ISHARES TR 0.1%

Value $207K Shares 2,521 Est. Cost $82.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3,810 Shares 20 Est. Cost $132.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $9,330 Shares 85 Est. Cost $103.08 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $16,395 Shares 750 Est. Cost $20.76 Unrealized —

DOV DOVER CORP 0.0%

Value $15,475 Shares 69 Est. Cost $214.66 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2,053 Shares 39 Est. Cost $52.41 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $47,718 Shares 582 Est. Cost $90.43 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $14,512 Shares 200 Est. Cost $74.91 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $23,621 Shares 58 Est. Cost $485.25 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $8,181 Shares 150 Est. Cost $53.50 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $22,662 Shares 475 Est. Cost $45.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $12,510 Shares 74 Est. Cost $147.11 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $7,485 Shares 100 Est. Cost $60.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13,773 Shares 40 Est. Cost $355.33 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5,384 Shares 400 Est. Cost $18.02 Unrealized —

RKT ROCKET COS INC 0.0%

Value $9,450 Shares 600 Est. Cost $20.15 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $26,741 Shares 97 Est. Cost $280.70 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $9,009 Shares 700 Est. Cost $11.64 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1,844 Shares 106 Est. Cost $14.77 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.2%

Value $250K Shares 26,500 Est. Cost $8.71 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5,377 Shares 20 Est. Cost $226.53 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $5,551 Shares 15 Est. Cost $320.80 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3,359 Shares 75 Est. Cost $58.40 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2,520 Shares 150 Est. Cost $15.26 Unrealized —

AZO AUTOZONE INC 0.0%

Value $12,784 Shares 4 Est. Cost $3625.09 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $7,620 Shares 1,611 Est. Cost $7.78 Unrealized —

IWN ISHARES TR 0.0%

Value $4,866 Shares 22 Est. Cost $189.59 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $6,028 Shares 200 Est. Cost $26.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,288 Shares 100 Est. Cost $226.07 Unrealized —

MPLX MPLX LP 0.0%

Value $50,697 Shares 900 Est. Cost $57.07 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,292 Shares 13 Est. Cost $146.40 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $21,240 Shares 800 Est. Cost $28.15 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $6,875 Shares 89 Est. Cost $70.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $227K Shares 2,792 Est. Cost $85.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12,459 Shares 30 Est. Cost $415.89 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4,702 Shares 9 Est. Cost $463.22 Unrealized —

AOS SMITH A O CORP 0.0%

Value $10,035 Shares 160 Est. Cost $74.09 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,178 Shares 16 Est. Cost $49.19 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $144K Shares 800 Est. Cost $155.03 Unrealized —

— BANK OF AMER CORP 0.0%

Value $10,036 Shares 8 Est. Cost $1191.50 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $8,418 Shares 300 Est. Cost $26.46 Unrealized —

F FORD MTR CO 0.0%

Value $2,780 Shares 200 Est. Cost $13.74 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,932 Shares 100 Est. Cost $23.88 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $12,110 Shares 125 Est. Cost $94.81 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $4,359 Shares 20 Est. Cost $196.20 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $31,969 Shares 700 Est. Cost $36.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,344 Shares 14 Est. Cost $125.43 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $10,304 Shares 400 Est. Cost $26.78 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1,071 Shares 15 Est. Cost $83.84 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $38,240 Shares 2,000 Est. Cost $19.30 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $9,624 Shares 392 Est. Cost $23.65 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $1,300 Shares 5,000 Est. Cost $0.30 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1,520 Shares 186 Est. Cost $9.97 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $18,986 Shares 200 Est. Cost $93.29 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $3,315 Shares 245 Est. Cost $15.25 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3,073 Shares 25 Est. Cost $124.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $990 Shares 2 Est. Cost $410.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,050 Shares 9 Est. Cost $154.17 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $427 Shares 16 Est. Cost $42.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,934 Shares 3 Est. Cost $957.81 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $3,882 Shares 600 Est. Cost $9.38 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,671 Shares 432 Est. Cost $48.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $72,896 Shares 993 Est. Cost $73.64 Unrealized —

SCZ ISHARES TR 0.0%

Value $4,360 Shares 53 Est. Cost $78.42 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $11,971 Shares 671 Est. Cost $17.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $8,825 Shares 75 Est. Cost $140.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,987 Shares 4 Est. Cost $467.55 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $7,700 Shares 2,000 Est. Cost $5.25 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $9,413 Shares 218 Est. Cost $45.68 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1,119 Shares 29 Est. Cost $45.03 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $1,360 Shares 50 Est. Cost $30.94 Unrealized —

CTAS CINTAS CORP 0.0%

Value $33,676 Shares 198 Est. Cost $193.33 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $2,580 Shares 1,500 Est. Cost $2.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3,444 Shares 40 Est. Cost $91.66 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $11,706 Shares 600 Est. Cost $19.23 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $9,943 Shares 155 Est. Cost $74.19 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $4,376 Shares 100 Est. Cost $42.23 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $510 Shares 3 Est. Cost $135.05 Unrealized —

IEF ISHARES TR 0.0%

Value $15,226 Shares 161 Est. Cost $95.44 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,275 Shares 2,500 Est. Cost $13.76 Unrealized —

VST VISTRA CORP 0.0%

Value $2,379 Shares 15 Est. Cost $163.18 Unrealized —

CNH CNH INDL N V 0.0%

Value $5,615 Shares 500 Est. Cost $11.41 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $12,314 Shares 42 Est. Cost $271.49 Unrealized —

OARK TIDAL TRUST II 0.0%

Value $3,766 Shares 120 Est. Cost $30.48 Unrealized —

BLK BLACKROCK INC 0.3%

Value $512K Shares 532 Est. Cost $990.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $8,991 Shares 77 Est. Cost $109.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $885 Shares 3 Est. Cost $306.77 Unrealized —

EXC EXELON CORP 0.0%

Value $1,259 Shares 27 Est. Cost $45.14 Unrealized —

COR CENCORA INC 0.0%

Value $566 Shares 2 Est. Cost $353.11 Unrealized —

RMD RESMED INC 0.0%

Value $390 Shares 2 Est. Cost $255.92 Unrealized —

VLTO VERALTO CORP 0.0%

Value $18,357 Shares 207 Est. Cost $97.50 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,377 Shares 67 Est. Cost $49.67 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,230 Shares 30 Est. Cost $66.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $14,432 Shares 200 Est. Cost $78.72 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $17,342 Shares 778 Est. Cost $22.34 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $5,745 Shares 108 Est. Cost $52.85 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1,412 Shares 8 Est. Cost $192.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $12,616 Shares 137 Est. Cost $94.98 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4,310 Shares 32 Est. Cost $161.40 Unrealized —

GMAB GENMAB A/S 0.0%

Value $687 Shares 25 Est. Cost $26.84 Unrealized —

ROST ROSS STORES INC 0.0%

Value $851 Shares 4 Est. Cost $192.38 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $4,037 Shares 93 Est. Cost $39.47 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $696 Shares 600 Est. Cost $2.34 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $7,059 Shares 140 Est. Cost $66.69 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $7 Shares 37 Est. Cost $0.29 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $730 Shares 5 Est. Cost $158.48 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $31 Shares 12 Est. Cost $2.40 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $1,320 Shares 400 Est. Cost $5.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	132,700	$21.8M	13.2%	$128.62	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	22,101	$16.5M	10.0%	$586.08	—	TR UNIT	78462F103
IEFA	ISHARES TR	89,165	$8.612M	5.2%	$70.36	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	13,500	$1.586M	1.0%	$55.68	—	COM	17275R102
CAT	CATERPILLAR INC	1,511	$1.609M	1.0%	$381.25	—	COM	149123101
GOOGL	ALPHABET INC	6,888	$2.462M	1.5%	$174.35	—	CAP STK CL A	02079K305
AAPL	APPLE INC	10,717	$3.101M	1.9%	$233.00	—	COM	037833100
XOM	EXXON MOBIL CORP	11,789	$1.612M	1.0%	$112.10	—	COM	30231G102
NVDA	NVIDIA CORPORATION	15,697	$3.141M	1.9%	$137.79	—	COM	67066G104
CVX	CHEVRON CORPORATION	8,858	$1.468M	0.9%	$144.92	—	COM	166764100
IWM	ISHARES TR	6,159	$1.85M	1.1%	$222.63	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	1,775	$1.266M	0.8%	$341.47	—	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	34,252	$3.033M	1.8%	$66.60	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	6,342	$2.076M	1.3%	$233.22	—	COM	46625H100
AMZN	AMAZON COM INC	6,725	$1.603M	1.0%	$205.25	—	COM	023135106
PWR	QUANTA SVCS INC	1,090	$785K	0.5%	$288.64	—	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	21,896	$927K	0.6%	$40.83	—	COM	92343V104
NEM	NEWMONT CORP	11,056	$1.033M	0.6%	$44.64	—	COM	651639106
SNDK	SANDISK CORP	100	$227K	0.1%	$516.50	—	COM	80004C200
IJT	ISHARES TR	4,464	$797K	0.5%	$131.64	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	21,994	$1.313M	0.8%	$45.01	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	7,181	$844K	0.5%	$90.93	—	S&P MC 400GR ETF	464287606
HBT	HBT FINL INC.	20,000	$640K	0.4%	$22.77	—	COM	404111106
BK	BANK OF NY MELLON CORP	3,997	$578K	0.4%	$75.73	—	COM	064058100
UNP	UNION PAC CORP	3,441	$936K	0.6%	$230.10	—	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO	24,166	$1.846M	1.1%	$51.78	—	COM	039483102
DE	DEERE & CO	1,254	$795K	0.5%	$427.75	—	COM	244199105
MRK	MERCK & CO INC	10,050	$1.291M	0.8%	$98.21	—	COM	58933Y105
HSY	HERSHEY CO	2,509	$440K	0.3%	$172.77	—	COM	427866108
URI	UNITED RENTALS INC	189	$214K	0.1%	$882.83	—	COM	911363109
ETN	EATON CORP PLC	1,080	$460K	0.3%	$337.70	—	SHS	G29183103
PEP	PEPSICO INC	3,316	$449K	0.3%	$154.40	—	COM	713448108
IJR	ISHARES TR	2,901	$430K	0.3%	$116.06	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,401	$589K	0.4%	$325.33	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,645	$463K	0.3%	$216.31	—	COM	459200101
TOL	TOLL BROTHERS INC	2,246	$370K	0.2%	$145.76	—	COM	889478103
MDY	STATE STR SPDR S&P MIDCAP 40	703	$494K	0.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	513	$388K	0.2%	$557.26	—	COM	58155Q103
PFE	PFIZER INC	13,995	$337K	0.2%	$25.12	—	COM	717081103
EFG	ISHARES TR	4,174	$519K	0.3%	$96.83	—	EAFE GRWTH ETF	464288885
HEDJ	WISDOMTREE TR	11,374	$648K	0.4%	$43.72	—	EUROPE HEDGED EQ	97717X701
DHI	D R HORTON INC	2,004	$326K	0.2%	$164.94	—	COM	23331A109
GLD	SPDR GOLD TR	785	$289K	0.2%	$304.83	—	GOLD SHS	78463V107
KO	COCA COLA CO	10,348	$841K	0.5%	$63.32	—	COM	191216100
MCD	MCDONALDS CORP	1,110	$300K	0.2%	$293.52	—	COM	580135101
LRCX	LAM RESEARCH CORP	200	$86,666	0.1%	$225.94	—	COM NEW	512807306
SLV	ISHARES SILVER TR	2,875	$154K	0.1%	$68.14	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	433	$221K	0.1%	$459.07	—	COM	539830109
DAL	DELTA AIR LINES INC	1,500	$140K	0.1%	$69.85	—	COM NEW	247361702
META	META PLATFORMS INC	3,724	$2.098M	1.3%	$586.15	—	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$221.70	—	COM	007903107
NKE	NIKE INC	2,728	$112K	0.1%	$63.98	—	CL B	654106103
ABBV	ABBVIE INC	974	$245K	0.1%	$201.95	—	COM	00287Y109
COF	CAPITAL ONE FINL CORP	1,766	$354K	0.2%	$170.99	—	COM	14040H105
OXY	OCCIDENTAL PETE CORP	1,950	$94,712	0.1%	$45.43	—	COM	674599105
KMI	KINDER MORGAN INC DEL	19,332	$618K	0.4%	$25.04	—	COM	49456B101
GMED	GLOBUS MED INC	4,150	$328K	0.2%	$67.16	—	CL A	379577208
MET	METLIFE INC	2,135	$181K	0.1%	$80.65	—	COM	59156R108
LOW	LOWES COS INC	1,868	$412K	0.2%	$261.54	—	COM	548661107
GD	GENERAL DYNAMICS CORP	2,675	$948K	0.6%	$281.16	—	COM	369550108
CVLG	COVENANT LOGISTICS GROUP INC	1,700	$75,106	0.0%	$26.86	—	CL A	22284P105
STT	STATE STR CORP	638	$108K	0.1%	$130.26	—	COM	857477103
COST	COSTCO WHOLESALE CORPORATION	438	$410K	0.2%	$925.15	—	COM	22160K105
ONEQ	FIDELITY COMWLTH TR	1,450	$150K	0.1%	$84.91	—	NASDAQ COMPSIT	315912808
JNJ	JOHNSON & JOHNSON	2,773	$704K	0.4%	$149.87	—	COM	478160104
IWR	ISHARES TR	1,996	$220K	0.1%	$97.23	—	RUS MID CAP ETF	464287499
DRI	DARDEN RESTAURANTS INC	2,425	$500K	0.3%	$162.62	—	COM	237194105
TEL	TE CONNECTIVITY PLC	2,902	$585K	0.4%	$146.92	—	ORD SHS	G87052109
IQLT	ISHARES TR	7,072	$350K	0.2%	$39.69	—	MSCI INTL QUALTY	46434V456
GM	GENERAL MTRS CO	8,850	$682K	0.4%	$51.75	—	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	149	$61,929	0.0%	$308.69	—	COM	91324P102
NUE	NUCOR CORP	399	$88,877	0.1%	$178.45	—	COM	670346105
RSG	REPUBLIC SVCS INC	3,596	$766K	0.5%	$204.32	—	COM	760759100
HCA	HCA HEALTHCARE INC	256	$99,812	0.1%	$498.00	—	COM	40412C101
VOT	VANGUARD INDEX FDS	427	$131K	0.1%	$257.35	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	1,309	$237K	0.1%	$136.99	—	COM	718172109
QUAL	ISHARES TR	737	$162K	0.1%	$191.81	—	MSCI USA QLT FCT	46432F339
PSTG	EVERPURE INC	1,000	$78,790	0.0%	$70.96	—	CL A	74624M102
CMCSA	COMCAST CORP NEW	4,442	$109K	0.1%	$29.82	—	CL A	20030N101
IJH	ISHARES TR	1,891	$146K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
WAB	WABTEC	881	$238K	0.1%	$238.93	—	COM	929740108
ABT	ABBOTT LABORATORIES	1,449	$131K	0.1%	$115.41	—	COM	002824100
TD	TORONTO DOMINION BK ONT	600	$72,858	0.0%	$95.26	—	COM NEW	891160509
TT	TRANE TECHNOLOGIES PLC	225	$111K	0.1%	$422.16	—	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	604	$190K	0.1%	$298.18	—	COM	655844108
XLE	SELECT SECTOR SPDR TR	2,026	$108K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
WES	WESTERN MIDSTREAM PARTNERS L	6,350	$278K	0.2%	$38.43	—	COM UNIT LP INT	958669103
SPYG	SPDR SERIES TRUST	770	$91,622	0.1%	$97.91	—	STATE STREET SPD	78464A409
NEE	NEXTERA ENERGY INC	3,013	$264K	0.2%	$73.70	—	COM	65339F101
ACN	ACCENTURE PLC IRELAND	207	$25,759	0.0%	$253.23	—	SHS CLASS A	G1151C101
WAT	WATERS CORP	199	$74,633	0.0%	$367.10	—	COM	941848103
BMY	BRISTOL-MYERS SQUIBB CO	4,795	$276K	0.2%	$52.78	—	COM	110122108
SMH	VANECK ETF TRUST	53	$34,762	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
HPQ	HP INC	5,223	$115K	0.1%	$19.77	—	COM	40434L105
VLO	VALERO ENERGY CORP	1,043	$272K	0.2%	$190.06	—	COM	91913Y100
AMP	AMERIPRISE FINL INC	935	$429K	0.3%	$526.39	—	COM	03076C106
AGG	ISHARES TR	29,720	$2.942M	1.8%	$96.90	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	2,145	$79,086	0.0%	$30.96	—	US MID-CAP ETF	808524508
DON	WISDOMTREE TR	3,108	$176K	0.1%	$52.54	—	US MIDCAP DIVID	97717W505
ISRG	INTUITIVE SURGICAL INC	191	$75,957	0.0%	$520.97	—	COM NEW	46120E602
MS	MORGAN STANLEY	271	$56,650	0.0%	$179.67	—	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	31	$23,657	0.0%	$431.12	—	CL A	22788C105
CME	CME GROUP INC	150	$33,125	0.0%	$289.33	—	COM	12572Q105
AAL	AMERICAN AIRLINES GROUP INC	1,500	$27,105	0.0%	$14.57	—	COM	02376R102
LHX	L3HARRIS TECHNOLOGIES INC	200	$58,118	0.0%	$343.14	—	COM	502431109
HST	HOST HOTELS & RESORTS INC	2,397	$56,833	0.0%	$18.16	—	COM	44107P104
AMAT	APPLIED MATLS INC	28	$20,244	0.0%	$326.57	—	COM	038222105
CRM	SALESFORCE INC	350	$54,831	0.0%	$215.77	—	COM	79466L302
MAS	MASCO CORP	500	$40,685	0.0%	$70.60	—	COM	574599106
AMGN	AMGEN INC	1,004	$364K	0.2%	$286.05	—	COM	031162100
BDX	BECTON DICKINSON & CO	1,682	$255K	0.2%	$225.20	—	COM	075887109
STZ	CONSTELLATION BRANDS INC	905	$126K	0.1%	$155.99	—	CL A	21036P108
PG	PROCTER & GAMBLE CO	5,115	$750K	0.5%	$165.70	—	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	2,369	$71,544	0.0%	$28.99	—	COM	7591EP100
BEN	FRANKLIN RESOURCES INC	1,000	$33,270	0.0%	$26.36	—	COM	354613101
PNC	PNC FINL SVCS GROUP INC	245	$60,324	0.0%	$224.93	—	COM	693475105
REGN	REGENERON PHARMACEUTICALS	61	$38,036	0.0%	$769.15	—	COM	75886F107
MA	MASTERCARD INCORPORATED	646	$332K	0.2%	$516.28	—	CL A	57636Q104
HPE	HEWLETT PACKARD ENTERPRISE C	420	$18,946	0.0%	$22.07	—	COM	42824C109
TSN	TYSON FOODS INC	1,304	$74,654	0.0%	$62.28	—	CL A	902494103
V	VISA INC	217	$74,451	0.0%	$329.17	—	COM CL A	92826C839
CHWY	CHEWY INC	1,200	$23,580	0.0%	$29.26	—	CL A	16679L109
RGLD	ROYAL GOLD INC	160	$31,938	0.0%	$270.02	—	COM	780287108
IWD	ISHARES TR	300	$72,729	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
NTRS	NORTHERN TR CORP	250	$43,460	0.0%	$146.90	—	COM	665859104
WFC	WELLS FARGO & CO	2,800	$231K	0.1%	$66.67	—	COM	949746101
VNQ	VANGUARD INDEX FDS	1,097	$106K	0.1%	$88.70	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	10,488	$476K	0.3%	$58.88	—	STATE STREET UTI	81369Y886
SLB	SLB LIMITED	1,700	$79,033	0.0%	$48.30	—	COM STK	806857108
DVY	ISHARES TR	1,698	$265K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	667	$95,481	0.1%	$148.47	—	COM	291011104
RTX	RTX CORPORATION	2,522	$478K	0.3%	$124.76	—	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	506	$171K	0.1%	$544.39	—	COM	776696106
MO	ALTRIA GROUP INC	1,300	$93,535	0.1%	$63.03	—	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	225	$27,700	0.0%	$164.98	—	COM	45866F104
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,122	$55,292	0.0%	$42.54	—	SHS CREATION UNI	14020W106
OKE	ONEOK INC NEW	2,185	$190K	0.1%	$78.53	—	COM	682680103
DWM	WISDOMTREE TR	2,266	$166K	0.1%	$69.89	—	INTL EQUITY FD	97717W703
ETR	ENTERGY CORP NEW	2,998	$344K	0.2%	$70.27	—	COM	29364G103
EEM	ISHARES TR	627	$42,893	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
FBT	FIRST TR EXCHANGE-TRADED FD	150	$37,184	0.0%	$200.82	—	NY ARCA BIOTECH	33733E203
TMO	THERMO FISHER SCIENTIFIC INC	714	$358K	0.2%	$547.27	—	COM	883556102
HBAN	HUNTINGTON BANCSHARES INC	3,293	$58,385	0.0%	$17.89	—	COM	446150104
IUSG	ISHARES TR	200	$37,618	0.0%	$155.11	—	CORE S&P US GWT	464287671
TOST	TOAST INC	5,000	$139K	0.1%	$31.01	—	CL A	888787108
TJX	TJX COS INC NEW	797	$121K	0.1%	$154.23	—	COM	872540109
SPYV	SPDR SERIES TRUST	1,507	$91,611	0.1%	$56.58	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	6,116	$2.281M	1.4%	$421.24	—	COM	594918104
DVN	DEVON ENERGY CORP NEW	700	$28,924	0.0%	$40.25	—	COM	25179M103
JOET	VIRTUS ETF TR II	1,000	$46,285	0.0%	$40.03	—	VIRTUS US QLTY	92790A504
EBAY	EBAY INC.	290	$32,408	0.0%	$89.32	—	COM	278642103
GILD	GILEAD SCIENCES INC	459	$57,990	0.0%	$138.38	—	COM	375558103
TGT	TARGET CORP	634	$82,807	0.1%	$109.20	—	COM	87612E106
DTE	DTE ENERGY CO	957	$146K	0.1%	$136.80	—	COM	233331107
—	BLACKROCK ENHANCED EQUITY DI	6,000	$57,420	0.0%	$8.62	—	COM	09251A104
OHI	OMEGA HEALTHCARE INVS INC	1,401	$66,800	0.0%	$43.82	—	COM	681936100
SYK	STRYKER CORPORATION	384	$121K	0.1%	$364.67	—	COM	863667101
PPG	PPG INDS INC	356	$43,179	0.0%	$116.87	—	COM	693506107
GWW	WW GRAINGER INC	19	$25,848	0.0%	$1094.66	—	COM	384802104
IINN	QTREX QUANTUM LTD	5,000	$7,200	0.0%	$0.75	—	SHS	M53637100
VEA	VANGUARD TAX-MANAGED FDS	675	$48,094	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
FMBH	FIRST MID BANCSHARES INC	696	$33,471	0.0%	$41.93	—	COM	320866106
CDNS	CADENCE DESIGN SYSTEM INC	48	$18,015	0.0%	$303.32	—	COM	127387108
PCAR	PACCAR INC	1,009	$121K	0.1%	$122.99	—	COM	693718108
TECK	TECK RESOURCES LTD	600	$35,676	0.0%	$54.98	—	CL B	878742204
HELE	HELEN OF TROY LTD	300	$8,721	0.0%	$18.49	—	COM	G4388N106
MUSA	MURPHY USA INC	92	$49,576	0.0%	$412.78	—	COM	626755102
CAH	CARDINAL HEALTH INC	155	$36,822	0.0%	$215.31	—	COM	14149Y108
DELL	DELL TECHNOLOGIES INC	15	$6,472	0.0%	$119.03	—	CL C	24703L202
TFC	TRUIST FINL CORP	1,022	$50,916	0.0%	$51.15	—	COM	89832Q109
NET	CLOUDFLARE INC	100	$24,528	0.0%	$182.40	—	CL A COM	18915M107
CSX	CSX CORP	600	$28,518	0.0%	$38.52	—	COM	126408103
FSLR	FIRST SOLAR INC	100	$23,596	0.0%	$237.12	—	COM	336433107
CEG	CONSTELLATION ENERGY CORP	124	$30,798	0.0%	$301.15	—	COM	21037T109
WDC	WESTERN DIGITAL CORP	10	$6,387	0.0%	$251.23	—	COM	958102105
SSSS	SURO CAPITAL CORP	2,000	$25,080	0.0%	$9.45	—	COM NEW	86887Q109
EOG	EOG RES INC	240	$31,135	0.0%	$112.14	—	COM	26875P101
CE	CELANESE CORP DEL	172	$7,912	0.0%	$49.52	—	COM	150870103
KR	KROGER CO	200	$11,106	0.0%	$64.60	—	COM	501044101
VIGI	VANGUARD WHITEHALL FDS	665	$62,098	0.0%	$88.46	—	INTL DVD ETF	921946810
D	DOMINION ENERGY INC	500	$34,145	0.0%	$61.62	—	COM	25746U109
MDT	MEDTRONIC PLC	381	$29,806	0.0%	$99.51	—	SHS	G5960L103
KDP	KEURIG DR PEPPER INC	500	$16,365	0.0%	$28.32	—	COM	49271V100
IUSV	ISHARES TR	400	$44,060	0.0%	$102.25	—	CORE S&P US VLU	464287663
BSX	BOSTON SCIENTIFIC CORP	150	$6,402	0.0%	$85.82	—	COM	101137107
SPSM	SPDR SERIES TRUST	320	$18,454	0.0%	$48.32	—	STATE STREET SPD	78468R853
PBW	INVESCO EXCHANGE TRADED FD T	400	$15,604	0.0%	$31.58	—	WILDERHIL CLAN	46137V134
SYY	SYSCO CORP	240	$20,059	0.0%	$82.24	—	COM	871829107
HOG	HARLEY DAVIDSON INC	680	$16,633	0.0%	$20.30	—	COM	412822108
CLF	CLEVELAND-CLIFFS INC NEW	3,000	$28,170	0.0%	$12.85	—	COM	185899101
DGS	WISDOMTREE TR	600	$38,826	0.0%	$60.10	—	EMG MKTS SMCAP	97717W281
IBIT	ISHARES BITCOIN TRUST ETF	525	$17,477	0.0%	$38.42	—	SHS BEN INT	46438F101
ASML	ASML HLDG NV	4	$7,958	0.0%	$1320.75	—	N Y REGISTRY SHS	N07059210
ATLX	ATLAS LITHIUM CORP	4,000	$14,760	0.0%	$5.19	—	COM NEW	105861306
IEMG	ISHARES INC	199	$16,485	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
WU	WESTERN UN CO	2,500	$19,250	0.0%	$8.73	—	COM	959802109
FCX	FREEPORT MCMORAN INC	618	$38,866	0.0%	$61.12	—	CL B	35671D857
TIP	ISHARES TR	2,721	$298K	0.2%	$106.63	—	TIPS BD ETF	464287176
CINF	CINCINNATI FINL CORP	90	$16,663	0.0%	$162.86	—	COM	172062101
ATO	ATMOS ENERGY CORP	192	$33,076	0.0%	$171.49	—	COM	049560105
JOBY	JOBY AVIATION INC	3,500	$31,220	0.0%	$12.38	—	COMMON STOCK	G65163100
XLG	INVESCO EXCHANGE TRADED FD T	341	$20,879	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
DFIV	DIMENSIONAL ETF TRUST	1,792	$96,804	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
FAST	FASTENAL CO	1,333	$64,024	0.0%	$44.27	—	COM	311900104
PNR	PENTAIR PLC	205	$15,715	0.0%	$102.57	—	SHS	G7S00T104
MPC	MARATHON PETE CORP	182	$46,532	0.0%	$184.70	—	COM	56585A102
MWA	MUELLER WTR PRODS INC	1,250	$32,288	0.0%	$27.45	—	COM SER A	624758108
NVS	NOVARTIS AG	516	$80,868	0.0%	$152.75	—	SPONSORED ADR	66987V109
BOX	BOX INC	700	$18,578	0.0%	$25.61	—	CL A	10316T104
AEP	AMERICAN ELEC PWR CO INC	354	$48,431	0.0%	$120.54	—	COM	025537101
WMS	ADVANCED DRAIN SYS INC DEL	100	$15,696	0.0%	$161.20	—	COM	00790R104
IAU	ISHARES GOLD TR	155	$11,704	0.0%	$88.16	—	ISHARES NEW	464285204
BFRG	BULLFROG AI HLDGS INC	2,000	$1,420	0.0%	$0.65	—	COM	12021E109
SOLS	SOLSTICE ADVANCED MATLS INC	152	$13,467	0.0%	$65.21	—	COM SHS	83443Q103
CL	COLGATE PALMOLIVE CO	292	$26,771	0.0%	$88.75	—	COM	194162103
TGLS	TECNOGLASS INC	800	$37,448	0.0%	$51.29	—	ORD SHS	G87264100
CB	CHUBB LIMITED	115	$39,185	0.0%	$316.22	—	COM	H1467J104
TDC	TERADATA CORP DEL	186	$6,445	0.0%	$30.27	—	COM	88076W103
CTVA	CORTEVA INC	1,698	$144K	0.1%	$72.77	—	COM	22052L104
MVST	MICROVAST HOLDINGS INC	5,000	$5,850	0.0%	$2.73	—	COM	59516C106
PINS	PINTEREST INC	600	$12,618	0.0%	$22.23	—	CL A	72352L106
UL	UNILEVER PLC	509	$30,601	0.0%	$56.97	—	SPON ADR NEW	904767803
ORCL	ORACLE CORP	2,841	$416K	0.3%	$174.89	—	COM	68389X105
VSAT	VIASAT INC	35	$3,143	0.0%	$43.72	—	COM	92552V100
SHOP	SHOPIFY INC	340	$38,821	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
QXO	QXO INC	700	$12,096	0.0%	$24.14	—	COM NEW	82846H405
LIN	LINDE PLC	64	$33,212	0.0%	$460.00	—	SHS	G54950103
MDLZ	MONDELEZ INTL INC	7,383	$427K	0.3%	$63.65	—	CL A	609207105
AFL	AFLAC INC	195	$22,864	0.0%	$111.21	—	COM	001055102
DINO	HF SINCLAIR CORP	200	$13,930	0.0%	$51.88	—	COM	403949100
GOVT	ISHARES TR	10,877	$248K	0.2%	$22.99	—	US TREAS BD ETF	46429B267
LH	LABCORP HOLDINGS INC	106	$29,680	0.0%	$271.07	—	COM SHS	504922105
—	NUVEEN AMT-FREE MUN VALUE FD	27,300	$393K	0.2%	$13.58	—	COM	670695105
ALLE	ALLEGION PLC	273	$38,354	0.0%	$166.29	—	ORD SHS	G0176J109
VOD	VODAFONE GROUP PLC	710	$9,390	0.0%	$15.02	—	SPONSORED ADR	92857W308
ITW	ILLINOIS TOOL WKS INC	116	$31,375	0.0%	$273.24	—	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	14	$3,934	0.0%	$234.41	—	COM	N6596X109
SHY	ISHARES TR	2,521	$207K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	20	$3,810	0.0%	$132.90	—	STATE STREET TEC	81369Y803
KMB	KIMBERLY-CLARK CORP	85	$9,330	0.0%	$103.08	—	COM	494368103
SNDX	SYNDAX PHARMACEUTICALS INC	750	$16,395	0.0%	$20.76	—	COM	87164F105
DOV	DOVER CORP	69	$15,475	0.0%	$214.66	—	COM	260003108
LYB	LYONDELLBASELL INDUSTRIES NV	39	$2,053	0.0%	$52.41	—	SHS - A -	N53745100
IR	INGERSOLL RAND INC	582	$47,718	0.0%	$90.43	—	COM	45687V106
GPN	GLOBAL PMTS INC	200	$14,512	0.0%	$74.91	—	COM	37940X102
SPGI	S&P GLOBAL INC	58	$23,621	0.0%	$485.25	—	COM	78409V104
CRSP	CRISPR THERAPEUTICS AG	150	$8,181	0.0%	$53.50	—	NAMEN AKT	H17182108
SPYD	SPDR SERIES TRUST	475	$22,662	0.0%	$45.52	—	STATE STREET SPD	78468R788
PSX	PHILLIPS 66	74	$12,510	0.0%	$147.11	—	COM	718546104
KRE	SPDR SERIES TRUST	100	$7,485	0.0%	$60.33	—	STATE STREET SPD	78464A698
SHW	SHERWIN WILLIAMS CO	40	$13,773	0.0%	$355.33	—	COM	824348106
CAG	CONAGRA BRANDS INC	400	$5,384	0.0%	$18.02	—	COM	205887102
RKT	ROCKET COS INC	600	$9,450	0.0%	$20.15	—	COM CL A	77311W101
CI	THE CIGNA GROUP	97	$26,741	0.0%	$280.70	—	COM	125523100
INQQ	EXCHANGE TRADED CONCEPTS TRU	700	$9,009	0.0%	$11.64	—	INQQ THE INDIA I	301505558
FTRE	FORTREA HLDGS INC	106	$1,844	0.0%	$14.77	—	COMMON STOCK	34965K107
—	NUVEEN SELECT MAT MUN FD	26,500	$250K	0.2%	$8.71	—	SH BEN INT	67061T101
HWM	HOWMET AEROSPACE INC	20	$5,377	0.0%	$226.53	—	COM	443201108
VTI	VANGUARD INDEX FDS	15	$5,551	0.0%	$320.80	—	TOTAL STK MKT	922908769
PAAS	PAN AMERN SILVER CORP	75	$3,359	0.0%	$58.40	—	COM	697900108
SGRY	SURGERY PARTNERS INC	150	$2,520	0.0%	$15.26	—	COM	86881A100
AZO	AUTOZONE INC	4	$12,784	0.0%	$3625.09	—	COM	053332102
ACHR	ARCHER AVIATION INC	1,611	$7,620	0.0%	$7.78	—	COM CL A	03945R102
IWN	ISHARES TR	22	$4,866	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
—	NUVEEN NASDAQ 100 DYNAMIC OV	200	$6,028	0.0%	$26.67	—	COM SHS	670699107
WM	WASTE MGMT INC DEL	100	$22,288	0.0%	$226.07	—	COM	94106L109
MPLX	MPLX LP	900	$50,697	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
APH	AMPHENOL CORP	13	$2,292	0.0%	$146.40	—	CL A	032095101
VICI	VICI PPTYS INC	800	$21,240	0.0%	$28.15	—	COM	925652109
FHLC	FIDELITY COVINGTON TRUST	89	$6,875	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
PEG	PUBLIC SVC ENTERPRISE GROUP	2,792	$227K	0.1%	$85.29	—	COM	744573106
MSI	MOTOROLA SOLUTIONS INC	30	$12,459	0.0%	$415.89	—	COM NEW	620076307
DIA	STATE STR SPDR DOW JONES IND	9	$4,702	0.0%	$463.22	—	UT SER 1	78467X109
AOS	SMITH A O CORP	160	$10,035	0.0%	$74.09	—	COM	831865209
RAL	RALLIANT CORP	16	$1,178	0.0%	$49.19	—	COM	750940108
DLR	DIGITAL RLTY TR INC	800	$144K	0.1%	$155.03	—	COM	253868103
—	BANK OF AMER CORP	8	$10,036	0.0%	$1191.50	—	7.25%CNV PFD L	060505682
FLNG	FLEX LNG LTD	300	$8,418	0.0%	$26.46	—	SHS	G35947202
F	FORD MTR CO	200	$2,780	0.0%	$13.74	—	COM	345370860
WDS	WOODSIDE ENERGY GROUP LTD	100	$1,932	0.0%	$23.88	—	SPONSORED ADR	980228308
CHD	CHURCH & DWIGHT CO INC	125	$12,110	0.0%	$94.81	—	COM	171340102
VTV	VANGUARD INDEX FDS	20	$4,359	0.0%	$196.20	—	VALUE ETF	922908744
UNFI	UNITED NAT FOODS INC	700	$31,969	0.0%	$36.97	—	COM	911163103
BABA	ALIBABA GROUP HLDG LTD	14	$1,344	0.0%	$125.43	—	SPONSORED ADS	01609W102
DXYZ	DESTINY TECH100 INC	400	$10,304	0.0%	$26.78	—	COM SHS	25063F107
NFLX	NETFLIX INC.	15	$1,071	0.0%	$83.84	—	COM	64110L106
ET	ENERGY TRANSFER L P	2,000	$38,240	0.0%	$19.30	—	COM UT LTD PTN	29273V100
FCPT	FOUR CORNERS PPTY TR INC	392	$9,624	0.0%	$23.65	—	COM	35086T109
KLTO	GREENLAND MINES LTD	5,000	$1,300	0.0%	$0.30	—	COM	49876K103
VYX	NCR VOYIX CORPORATION	186	$1,520	0.0%	$9.97	—	COM	62886E108
RIO	RIO TINTO PLC	200	$18,986	0.0%	$93.29	—	SPONSORED ADR	767204100
HE	HAWAIIAN ELEC INDS INC MTN B	245	$3,315	0.0%	$15.25	—	COM	419870100
MLI	MUELLER INDS INC	25	$3,073	0.0%	$124.38	—	COM	624756102
ROK	ROCKWELL AUTOMATION INC	2	$990	0.0%	$410.26	—	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	9	$1,050	0.0%	$154.17	—	CL A	69608A108
OXY/WS	OCCIDENTAL PETE CORP	16	$427	0.0%	$42.94	—	*W EXP 08/03/202	674599162
PH	PARKER-HANNIFIN CORP	3	$2,934	0.0%	$957.81	—	COM	701094104
SOUN	SOUNDHOUND AI INC	600	$3,882	0.0%	$9.38	—	CLASS A COM	836100107
JCPI	J P MORGAN EXCHANGE TRADED F	432	$20,671	0.0%	$48.38	—	INFLATION MANAGE	46654Q104
BND	VANGUARD BD INDEX FDS	993	$72,896	0.0%	$73.64	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	53	$4,360	0.0%	$78.42	—	EAFE SML CP ETF	464288273
PFXF	VANECK ETF TRUST	671	$11,971	0.0%	$17.54	—	PREFERRED SECURT	92189F429
BX	BLACKSTONE INC	75	$8,825	0.0%	$140.88	—	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,987	0.0%	$467.55	—	COM	92532F100
LAC	LITHIUM AMERS CORP NEW	2,000	$7,700	0.0%	$5.25	—	COM SHS	53681J103
LW	LAMB WESTON HLDGS INC	218	$9,413	0.0%	$45.68	—	COM	513272104
OUNZ	VANECK MERK GOLD ETF	29	$1,119	0.0%	$45.03	—	GOLD SHS	921078101
WDEF	WISDOMTREE TR	50	$1,360	0.0%	$30.94	—	EUROPE DEFENSE F	97717Y337
CTAS	CINTAS CORP	198	$33,676	0.0%	$193.33	—	COM	172908105
STXS	STEREOTAXIS INC	1,500	$2,580	0.0%	$2.34	—	COM NEW	85916J409
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$3,444	0.0%	$91.66	—	COM	98956P102
SBRA	SABRA HEALTH CARE REIT INC	600	$11,706	0.0%	$19.23	—	COM	78573L106
BRO	BROWN & BROWN INC	155	$9,943	0.0%	$74.19	—	COM	115236101
GWX	SPDR INDEX SHS FDS	100	$4,376	0.0%	$42.23	—	STATE STREET SPD	78463X871
ANET	ARISTA NETWORKS INC	3	$510	0.0%	$135.05	—	COM SHS	040413205
IEF	ISHARES TR	161	$15,226	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
PGF	INVESCO EXCHANGE TRADED FD T	2,500	$34,275	0.0%	$13.76	—	FINL PFD ETF	46137V621
VST	VISTRA CORP	15	$2,379	0.0%	$163.18	—	COM	92840M102
CNH	CNH INDL N V	500	$5,615	0.0%	$11.41	—	SHS	N20944109
APD	AIR PRODUCTS AND CHEMICALS I	42	$12,314	0.0%	$271.49	—	COM	009158106
OARK	TIDAL TRUST II	120	$3,766	0.0%	$30.48	—	YIELDMAX INNOVAT	88636X807
BLK	BLACKROCK INC	532	$512K	0.3%	$990.23	—	COM	09290D101
WEC	WEC ENERGY GROUP INC	77	$8,991	0.0%	$109.91	—	COM	92939U106
VMC	VULCAN MATLS CO	3	$885	0.0%	$306.77	—	COM	929160109
EXC	EXELON CORP	27	$1,259	0.0%	$45.14	—	COM	30161N101
COR	CENCORA INC	2	$566	0.0%	$353.11	—	COM	03073E105
RMD	RESMED INC	2	$390	0.0%	$255.92	—	COM	761152107
VLTO	VERALTO CORP	207	$18,357	0.0%	$97.50	—	COM SHS	92338C103
JFLX	J P MORGAN EXCHANGE TRADED F	67	$3,377	0.0%	$49.67	—	FLEXIBLE DEBT ET	46654Q559
WMB	WILLIAMS COS INC	30	$2,230	0.0%	$66.35	—	COM	969457100
UBER	UBER TECHNOLOGIES INC	200	$14,432	0.0%	$78.72	—	COM	90353T100
CGCP	CAPITAL GRP FIXED INCM ETF T	778	$17,342	0.0%	$22.34	—	CORE PLUS INCM	14020Y102
AKRE	PROFESIONALLY MANAGED PORTFO	108	$5,745	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
SBAC	SBA COMMUNICATIONS CORP	8	$1,412	0.0%	$192.48	—	CL A	78410G104
ORLY	OREILLY AUTOMOTIVE INC	137	$12,616	0.0%	$94.98	—	COM	67103H107
CBRE	CBRE GROUP INC	32	$4,310	0.0%	$161.40	—	CL A	12504L109
GMAB	GENMAB A/S	25	$687	0.0%	$26.84	—	SPONSORED ADS	372303206
ROST	ROSS STORES INC	4	$851	0.0%	$192.38	—	COM	778296103
NATL	NCR ATLEOS CORPORATION	93	$4,037	0.0%	$39.47	—	COM SHS	63001N106
SRFM	SURF AIR MOBILITY INC	600	$696	0.0%	$2.34	—	COM NEW	868927203
MKC	MCCORMICK & CO INC	140	$7,059	0.0%	$66.69	—	COM NON VTG	579780206
HCWC	HEALTHY CHOICE WELLNESS CORP	37	$7	0.0%	$0.29	—	CL A	42227T105
NRG	NRG ENERGY INC	5	$730	0.0%	$158.48	—	COM NEW	629377508
KLXE	KLX ENERGY SERVICES HOLDINGS	12	$31	0.0%	$2.40	—	COM NEW	48253L205
VZLA	VIZSLA SILVER CORP	400	$1,320	0.0%	$5.13	—	COM NEW	92859G608