BankPlus Trust Department Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	Petroleo Brasileiro	44,000	$521	0.1%	$11.85	—	Com	71654V408
WY	Weyerhaeuser Co	13,000	$308	0.1%	$22.99	0.0%	Com	962166104
AROC	Archrock Inc/sh	8,000	$208	0.1%	$24.62	0.0%	Com	03957W106
JFLX	J.p. Morgan Exchange-traded Fund Trust	1,210	$61	0.0%	$50.22	—	Pfd Stk	46654Q559
TECL	Direxion Shs Et/direxion Daily Tecy	400	$47	0.0%	$117.49	—	Com	25459W102
JEPI	JP Morgan Equity Premium Income ETF	596	$34	0.0%	$57.24	—	Com	46641Q332
EFV	Ishares MSCI EAFE Value ETF	409	$29	0.0%	$71.41	—	Com	464288877
FAI	First Trust Bloomberg Artificial Intel ETF	611	$25	0.0%	$41.07	—	Com	33734X739
JTEK	JP Morgan US Tech Leaders ETF	263	$24	0.0%	$90.07	—	Com	46654Q732
NVO	Novo-Nordisk A/S - Spons ADR	400	$20	0.0%	$50.88	—	Com	670100205
PTMC	Etf Ser Solutions	521	$19	0.0%	$35.67	—	Com	69374H204
PTLC	Etf Ser Solutions	318	$18	0.0%	$55.58	—	Com	69374H105
PTIN	Pacer Funds Tr/trendpilot Intl Etf	538	$17	0.0%	$31.45	—	Com	69374H683
PWR	Quanta Services Inc	35	$15	0.0%	$439.27	0.0%	Com	74762E102
NOC	Northrop Grumman Corporation	25	$14	0.0%	$578.81	0.0%	Com	666807102
IDV	IShares DJ Intl Select Div	327	$13	0.0%	$39.45	—	Com	464288448
VNLA	Janus Detroit S/henderson Short Dur	262	$13	0.0%	$49.14	—	Com	47103U886
ARKQ	Ark Autonomous Technology & Robotics ETF	94	$11	0.0%	$114.66	—	Com	00214Q203
SZNE	Pacer Funds Tr/cfra-stovall Equal	214	$7	0.0%	$34.90	—	Com	69374H691
ASTS	Ast Spacemobile Inc	100	$7	0.0%	$71.36	0.0%	Com	00217D100
VB	Vanguard Small-Cap ETF	14	$4	0.0%	$257.93	—	Com	922908751
MARA	MARA Holdings Inc	100	$1	0.0%	$14.76	0.0%	Com	565788106
RIOT	Riot Blockchain Inc	50	$1	0.0%	$17.11	0.0%	Com	767292105

Increased Positions (61)

IVV iShares SP 500 Index Fund 24.1%

Value ($000) $92,176 (+3.4%) Shares 134,576 (+1.0%) Est. Cost $589.77 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%

Value ($000) $1,098 (+3534.9%) Shares 10,289 (+3460.2%) Est. Cost $106.17 Unrealized —

AMGN Amgen Inc. 1.1%

Value ($000) $4,119 (+25.2%) Shares 12,584 (+7.9%) Est. Cost $286.01 Unrealized +10.5%

GOOGL Alphabet Inc Class A 0.5%

Value ($000) $2,060 (+64.5%) Shares 6,581 (+27.8%) Est. Cost $200.25 Unrealized +42.6%

AXP American Express Co. 0.4%

Value ($000) $1,647 (+73.9%) Shares 4,452 (+56.1%) Est. Cost $308.90 Unrealized +15.6%

META Meta Platforms Inc Class A 0.3%

Value ($000) $1,026 (+164.2%) Shares 1,555 (+194.0%) Est. Cost $652.62 Unrealized +2.3%

IWB iShares Russell 1000 Index 0.2%

Value ($000) $772 (+358.9%) Shares 2,066 (+349.1%) Est. Cost $362.08 Unrealized —

FAST Fastenal Company 0.7%

Value ($000) $2,700 (-16.6%) Shares 67,293 (+1.9%) Est. Cost $39.70 Unrealized +5.9%

NFLX Netflix Inc. 0.0%

Value ($000) $91 (-84.2%) Shares 970 (+102.1%) Est. Cost $96.58 Unrealized +11.6%

CRM Salesforce.com 0.6%

Value ($000) $2,142 (+25.3%) Shares 8,085 (+12.1%) Est. Cost $307.07 Unrealized -19.2%

BMY Bristol Myers Squibb Co. 0.5%

Value ($000) $1,946 (+26.6%) Shares 36,082 (+5.8%) Est. Cost $52.04 Unrealized -8.7%

ADBE Adobe Systems Inc. 0.2%

Value ($000) $896 (+81.5%) Shares 2,561 (+82.9%) Est. Cost $350.29 Unrealized -2.9%

XOM Exxon Mobil Corp. 1.0%

Value ($000) $3,659 (+10.2%) Shares 30,409 (+3.3%) Est. Cost $110.58 Unrealized +4.4%

IJR iShares S&P SmallCap 600 Index ETF 0.1%

Value ($000) $410 (+446.2%) Shares 3,413 (+440.0%) Est. Cost $118.20 Unrealized —

MLI Mueller Industries, Inc. 0.4%

Value ($000) $1,410 (+30.8%) Shares 12,284 (+15.2%) Est. Cost $87.27 Unrealized +23.0%

AMZN Amazon.com, Inc. 1.3%

Value ($000) $4,977 (+7.0%) Shares 21,561 (+1.8%) Est. Cost $211.99 Unrealized +7.9%

ASML Asml Holding N V 0.3%

Value ($000) $1,038 (+44.7%) Shares 970 (+30.9%) Est. Cost $984.24 Unrealized —

IJH iShares S&P MidCap 400 Index ETF 0.1%

Value ($000) $416 (+316.0%) Shares 6,302 (+311.4%) Est. Cost $64.43 Unrealized —

C Citigroup Inc. 0.3%

Value ($000) $1,071 (+41.1%) Shares 9,180 (+22.7%) Est. Cost $78.39 Unrealized +32.2%

BIPC Brookfield Infrastructure Corp. 0.5%

Value ($000) $1,905 (+16.4%) Shares 41,956 (+5.4%) Est. Cost $39.69 Unrealized +13.4%

ACN Accenture PLC 0.7%

Value ($000) $2,575 (+10.5%) Shares 9,599 (+1.6%) Est. Cost $349.04 Unrealized -27.2%

PGR The Progressive Corporation 1.8%

Value ($000) $6,936 (-3.0%) Shares 30,458 (+5.2%) Est. Cost $232.21 Unrealized -8.6%

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $793 (+36.8%) Shares 1,692 (+43.1%) Est. Cost $457.08 Unrealized +11.4%

KO Coca Cola Co 0.8%

Value ($000) $3,075 (+7.4%) Shares 43,992 (+1.9%) Est. Cost $63.63 Unrealized +9.1%

IQLT iShares MSCI International Quality Factor ETF 0.3%

Value ($000) $1,085 (+24.0%) Shares 23,867 (+20.6%) Est. Cost $42.43 Unrealized —

BRK/B Berkshire Hathaway Inc.-Cl B 0.7%

Value ($000) $2,589 (+8.8%) Shares 5,150 (+8.8%) Est. Cost $464.90 Unrealized +7.0%

J Jacobs Engineering Group Inc 0.1%

Value ($000) $410 (+99.6%) Shares 3,098 (+125.8%) Est. Cost $138.00 Unrealized +6.1%

JCPB J P Morgan Core Plus Bond ETF 0.7%

Value ($000) $2,673 (+8.1%) Shares 56,449 (+8.5%) Est. Cost $46.40 Unrealized —

DGX Quest Diagnostics Inc. 0.6%

Value ($000) $2,291 (-8.0%) Shares 13,203 (+1.1%) Est. Cost $156.12 Unrealized +16.6%

JPIE JP Morgan Income ETF 0.5%

Value ($000) $1,759 (+12.2%) Shares 37,999 (+12.4%) Est. Cost $45.99 Unrealized —

NEE Nextera Energy Inc 0.7%

Value ($000) $2,645 (+7.4%) Shares 32,942 (+1.0%) Est. Cost $73.88 Unrealized +11.7%

PRU Prudential Financial Inc. 0.3%

Value ($000) $1,004 (+22.2%) Shares 8,891 (+12.3%) Est. Cost $114.73 Unrealized -7.2%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $428 (+72.9%) Shares 682 (+68.8%) Est. Cost $567.69 Unrealized —

INTU Intuit Inc. 0.5%

Value ($000) $1,973 (+10.0%) Shares 2,978 (+13.4%) Est. Cost $613.12 Unrealized +7.8%

IEMG iShares Core MSCI Emerging Mkts ETF 0.1%

Value ($000) $198 (+835.9%) Shares 2,946 (+817.8%) Est. Cost $66.03 Unrealized —

IEFA iShares MSCI Core EAFE ETF 0.1%

Value ($000) $314 (+128.6%) Shares 3,507 (+123.1%) Est. Cost $82.43 Unrealized —

DLR Digital Realty Trust Inc 0.5%

Value ($000) $2,039 (-7.8%) Shares 13,181 (+3.0%) Est. Cost $168.78 Unrealized -3.3%

TFC Truist Finl Corp 0.5%

Value ($000) $1,922 (+9.8%) Shares 39,066 (+2.1%) Est. Cost $41.86 Unrealized +9.4%

TMUS T-mobile Us Inc 0.3%

Value ($000) $1,103 (-10.6%) Shares 5,430 (+5.4%) Est. Cost $223.98 Unrealized -5.7%

VTV Vanguard Value ETF 0.1%

Value ($000) $293 (+55.8%) Shares 1,533 (+52.1%) Est. Cost $176.73 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $147 (+242.3%) Shares 1,190 (+235.2%) Est. Cost $116.78 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value ($000) $146 (+243.3%) Shares 577 (+235.5%) Est. Cost $235.06 Unrealized —

VRTX Vertex Pharmaceuticals Inc. 0.2%

Value ($000) $615 (+18.6%) Shares 1,356 (+2.5%) Est. Cost $462.74 Unrealized -6.9%

DE Deere & Company 0.4%

Value ($000) $1,419 (+6.8%) Shares 3,047 (+4.9%) Est. Cost $421.73 Unrealized +10.9%

NKE Nike Inc. 0.1%

Value ($000) $354 (+28.3%) Shares 5,555 (+40.5%) Est. Cost $62.27 Unrealized +4.2%

IWS iShares Russell Midcap Value Index 0.0%

Value ($000) $79 (+1306.2%) Shares 557 (+1292.5%) Est. Cost $140.21 Unrealized —

OKE ONEOK Inc 0.6%

Value ($000) $2,470 (+2.6%) Shares 33,609 (+1.9%) Est. Cost $92.13 Unrealized -23.5%

BKAG BNY Mellon Core Bond ETF 0.1%

Value ($000) $341 (+19.5%) Shares 8,040 (+20.1%) Est. Cost $41.67 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value ($000) $124 (+64.1%) Shares 219 (+29.6%) Est. Cost $523.20 Unrealized +1.8%

LHX L3Harris Technologies Inc 0.5%

Value ($000) $1,833 (+2.4%) Shares 6,243 (+6.6%) Est. Cost $237.41 Unrealized +21.5%

APH Amphenol Corporation 0.0%

Value ($000) $58 (+170.5%) Shares 426 (+147.7%) Est. Cost $107.62 Unrealized +24.1%

VYMI Vanguard International High Divd Yld 0.0%

Value ($000) $121 (+35.5%) Shares 1,340 (+27.5%) Est. Cost $72.65 Unrealized —

ENB Enbridge Inc 0.6%

Value ($000) $2,383 (-1.3%) Shares 49,819 (+4.1%) Est. Cost $40.18 Unrealized +17.3%

LOW Lowes Companies 0.4%

Value ($000) $1,587 (+1.4%) Shares 6,579 (+5.7%) Est. Cost $258.84 Unrealized -7.3%

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value ($000) $478 (+3.7%) Shares 5,767 (+3.9%) Est. Cost $82.46 Unrealized —

VRT Vertiv Holdings/sh Cl A 0.0%

Value ($000) $13 (+1158.0%) Shares 82 (+1071.4%) Est. Cost $168.88 Unrealized +2.8%

FETH Fidelity Ethereum Fd 0.0%

Value ($000) $72 (-13.6%) Shares 2,421 (+21.2%) Est. Cost $27.72 Unrealized —

XLK Technology Select Sector SPDR Fd 0.0%

Value ($000) $121 (+2.2%) Shares 838 (+100.0%) Est. Cost $193.94 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $83 (+2.8%) Shares 286 (+4.0%) Est. Cost $265.13 Unrealized —

XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia 0.0%

Value ($000) $3 (+1.2%) Shares 76 (+100.0%) Est. Cost $64.74 Unrealized —

XLY Consumer Discretionary Sector SPDR ETF 0.0%

Value ($000) $10 (-0.3%) Shares 84 (+100.0%) Est. Cost $165.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares SP 500 Index Fund	134,576 (+1.0%)	$92,176 (+3.4%)	24.1%	$589.77	—	Com	464287200
SPYG	SPDR Portfolio S&P 500 Growth ETF	10,289 (+3460.2%)	$1,098 (+3534.9%)	0.3%	$106.17	—	Com	78464A409
AMGN	Amgen Inc.	12,584 (+7.9%)	$4,119 (+25.2%)	1.1%	$286.01	+10.5%	Com	031162100
GOOGL	Alphabet Inc Class A	6,581 (+27.8%)	$2,060 (+64.5%)	0.5%	$200.25	+42.6%	Com	02079K305
AXP	American Express Co.	4,452 (+56.1%)	$1,647 (+73.9%)	0.4%	$308.90	+15.6%	Com	025816109
META	Meta Platforms Inc Class A	1,555 (+194.0%)	$1,026 (+164.2%)	0.3%	$652.62	+2.3%	Com	30303M102
IWB	iShares Russell 1000 Index	2,066 (+349.1%)	$772 (+358.9%)	0.2%	$362.08	—	Com	464287622
FAST	Fastenal Company	67,293 (+1.9%)	$2,700 (-16.6%)	0.7%	$39.70	+5.9%	Com	311900104
NFLX	Netflix Inc.	970 (+102.1%)	$91 (-84.2%)	0.0%	$96.58	+11.6%	Com	64110L106
CRM	Salesforce.com	8,085 (+12.1%)	$2,142 (+25.3%)	0.6%	$307.07	-19.2%	Com	79466L302
BMY	Bristol Myers Squibb Co.	36,082 (+5.8%)	$1,946 (+26.6%)	0.5%	$52.04	-8.7%	Com	110122108
ADBE	Adobe Systems Inc.	2,561 (+82.9%)	$896 (+81.5%)	0.2%	$350.29	-2.9%	Com	00724F101
XOM	Exxon Mobil Corp.	30,409 (+3.3%)	$3,659 (+10.2%)	1.0%	$110.58	+4.4%	Com	30231G102
IJR	iShares S&P SmallCap 600 Index ETF	3,413 (+440.0%)	$410 (+446.2%)	0.1%	$118.20	—	Com	464287804
MLI	Mueller Industries, Inc.	12,284 (+15.2%)	$1,410 (+30.8%)	0.4%	$87.27	+23.0%	Com	624756102
AMZN	Amazon.com, Inc.	21,561 (+1.8%)	$4,977 (+7.0%)	1.3%	$211.99	+7.9%	Com	023135106
ASML	Asml Holding N V	970 (+30.9%)	$1,038 (+44.7%)	0.3%	$984.24	—	Com	N07059210
IJH	iShares S&P MidCap 400 Index ETF	6,302 (+311.4%)	$416 (+316.0%)	0.1%	$64.43	—	Com	464287507
C	Citigroup Inc.	9,180 (+22.7%)	$1,071 (+41.1%)	0.3%	$78.39	+32.2%	Com	172967424
BIPC	Brookfield Infrastructure Corp.	41,956 (+5.4%)	$1,905 (+16.4%)	0.5%	$39.69	+13.4%	Com	11276H106
ACN	Accenture PLC	9,599 (+1.6%)	$2,575 (+10.5%)	0.7%	$349.04	-27.2%	Com	G1151C101
PGR	The Progressive Corporation	30,458 (+5.2%)	$6,936 (-3.0%)	1.8%	$232.21	-8.6%	Com	743315103
CRWD	Crowdstrike Hldgs Inc	1,692 (+43.1%)	$793 (+36.8%)	0.2%	$457.08	+11.4%	Com	22788C105
KO	Coca Cola Co	43,992 (+1.9%)	$3,075 (+7.4%)	0.8%	$63.63	+9.1%	Com	191216100
IQLT	iShares MSCI International Quality Factor ETF	23,867 (+20.6%)	$1,085 (+24.0%)	0.3%	$42.43	—	Com	46434V456
BRK/B	Berkshire Hathaway Inc.-Cl B	5,150 (+8.8%)	$2,589 (+8.8%)	0.7%	$464.90	+7.0%	Com	084670702
J	Jacobs Engineering Group Inc	3,098 (+125.8%)	$410 (+99.6%)	0.1%	$138.00	+6.1%	Com	46982L108
JCPB	J P Morgan Core Plus Bond ETF	56,449 (+8.5%)	$2,673 (+8.1%)	0.7%	$46.40	—	Com	46641Q670
DGX	Quest Diagnostics Inc.	13,203 (+1.1%)	$2,291 (-8.0%)	0.6%	$156.12	+16.6%	Com	74834L100
JPIE	JP Morgan Income ETF	37,999 (+12.4%)	$1,759 (+12.2%)	0.5%	$45.99	—	Com	46641Q159
NEE	Nextera Energy Inc	32,942 (+1.0%)	$2,645 (+7.4%)	0.7%	$73.88	+11.7%	Com	65339F101
PRU	Prudential Financial Inc.	8,891 (+12.3%)	$1,004 (+22.2%)	0.3%	$114.73	-7.2%	Com	744320102
VOO	Vanguard S&P 500 ETF	682 (+68.8%)	$428 (+72.9%)	0.1%	$567.69	—	Com	922908363
INTU	Intuit Inc.	2,978 (+13.4%)	$1,973 (+10.0%)	0.5%	$613.12	+7.8%	Com	461202103
IEMG	iShares Core MSCI Emerging Mkts ETF	2,946 (+817.8%)	$198 (+835.9%)	0.1%	$66.03	—	Com	46434G103
IEFA	iShares MSCI Core EAFE ETF	3,507 (+123.1%)	$314 (+128.6%)	0.1%	$82.43	—	Com	46432F842
DLR	Digital Realty Trust Inc	13,181 (+3.0%)	$2,039 (-7.8%)	0.5%	$168.78	-3.3%	Com	253868103
TFC	Truist Finl Corp	39,066 (+2.1%)	$1,922 (+9.8%)	0.5%	$41.86	+9.4%	Com	89832Q109
TMUS	T-mobile Us Inc	5,430 (+5.4%)	$1,103 (-10.6%)	0.3%	$223.98	-5.7%	Com	872590104
VTV	Vanguard Value ETF	1,533 (+52.1%)	$293 (+55.8%)	0.1%	$176.73	—	Com	922908744
IVW	iShares S&P 500 Growth ETF	1,190 (+235.2%)	$147 (+242.3%)	0.0%	$116.78	—	Com	464287309
QQQM	Invesco NASDAQ 100 ETF	577 (+235.5%)	$146 (+243.3%)	0.0%	$235.06	—	Com	46138G649
VRTX	Vertex Pharmaceuticals Inc.	1,356 (+2.5%)	$615 (+18.6%)	0.2%	$462.74	-6.9%	Com	92532F100
DE	Deere & Company	3,047 (+4.9%)	$1,419 (+6.8%)	0.4%	$421.73	+10.9%	Com	244199105
NKE	Nike Inc.	5,555 (+40.5%)	$354 (+28.3%)	0.1%	$62.27	+4.2%	Com	654106103
IWS	iShares Russell Midcap Value Index	557 (+1292.5%)	$79 (+1306.2%)	0.0%	$140.21	—	Com	464287473
OKE	ONEOK Inc	33,609 (+1.9%)	$2,470 (+2.6%)	0.6%	$92.13	-23.5%	Com	682680103
BKAG	BNY Mellon Core Bond ETF	8,040 (+20.1%)	$341 (+19.5%)	0.1%	$41.67	—	Com	09661T602
ISRG	Intuitive Surgical, Inc.	219 (+29.6%)	$124 (+64.1%)	0.0%	$523.20	+1.8%	Com	46120E602
LHX	L3Harris Technologies Inc	6,243 (+6.6%)	$1,833 (+2.4%)	0.5%	$237.41	+21.5%	Com	502431109
APH	Amphenol Corporation	426 (+147.7%)	$58 (+170.5%)	0.0%	$107.62	+24.1%	Com	032095101
VYMI	Vanguard International High Divd Yld	1,340 (+27.5%)	$121 (+35.5%)	0.0%	$72.65	—	Com	921946794
ENB	Enbridge Inc	49,819 (+4.1%)	$2,383 (-1.3%)	0.6%	$40.18	+17.3%	Com	29250N105
LOW	Lowes Companies	6,579 (+5.7%)	$1,587 (+1.4%)	0.4%	$258.84	-7.3%	Com	548661107
SHY	iShares 1-3 Year Treasury Bond ETF	5,767 (+3.9%)	$478 (+3.7%)	0.1%	$82.46	—	Com	464287457
VRT	Vertiv Holdings/sh Cl A	82 (+1071.4%)	$13 (+1158.0%)	0.0%	$168.88	+2.8%	Com	92537N108
FETH	Fidelity Ethereum Fd	2,421 (+21.2%)	$72 (-13.6%)	0.0%	$27.72	—	Com	31613E103
XLK	Technology Select Sector SPDR Fd	838 (+100.0%)	$121 (+2.2%)	0.0%	$193.94	—	Com	81369Y803
VO	Vanguard Mid-Cap ETF	286 (+4.0%)	$83 (+2.8%)	0.0%	$265.13	—	Com	922908629
XLB	MFC Select Sector Spdr Tr SHS Ben Int-Materia	76 (+100.0%)	$3 (+1.2%)	0.0%	$64.74	—	Com	81369Y100
XLY	Consumer Discretionary Sector SPDR ETF	84 (+100.0%)	$10 (-0.3%)	0.0%	$165.79	—	Com	81369Y407

Exited Positions (15)

ULS Ul Solutions In/sh Cl A 0.0%

Value ($000) $106 Shares 1,500 Est. Cost $68.16 Unrealized +17.8%

— Kellogg Company 0.0%

Value ($000) $29 Shares 351 Est. Cost $78.18 Unrealized +5.7%

TSCO Tractor Supply Co 0.0%

Value ($000) $28 Shares 500 Est. Cost $55.43 Unrealized -3.1%

— iShares iBonds Dec 2025 Term ETF 0.0%

Value ($000) $20 Shares 865 Est. Cost $23.32 Unrealized —

VNT Vontier Corporation 0.0%

Value ($000) $17 Shares 400 Est. Cost $41.16 Unrealized -7.0%

RAL Ralliant Corp/sh 0.0%

Value ($000) $15 Shares 333 Est. Cost $44.46 Unrealized +5.4%

HSBC HSBC Holdings PLC - Spons ADR 0.0%

Value ($000) $14 Shares 192 Est. Cost $49.46 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value ($000) $12 Shares 96 Est. Cost $120.50 Unrealized —

— Unilever Plc 0.0%

Value ($000) $9 Shares 160 Est. Cost $56.70 Unrealized —

IDEV Ishares Tr/core Msci Intl Deve 0.0%

Value ($000) $8 Shares 101 Est. Cost $80.17 Unrealized —

AVEM Avantis Emerging Mkts ETF 0.0%

Value ($000) $6 Shares 86 Est. Cost $75.10 Unrealized —

VMBS Vanguard Mortgage Backed Secs ETF 0.0%

Value ($000) $3 Shares 65 Est. Cost $46.95 Unrealized —

USHY iShares Broad High Yield Corporate Bond ETF 0.0%

Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized —

BNDX Vanguard Total Intnl Bond ETF 0.0%

Value ($000) $2 Shares 31 Est. Cost $49.45 Unrealized —

IT Gartner Inc 0.0%

Value ($000) $1 Shares 3 Est. Cost $494.26 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULS	Ul Solutions In/sh Cl A	1,500	$106	0.0%	$68.16	+17.8%	—	903731107
—	Kellogg Company	351	$29	0.0%	$78.18	+5.7%	—	487836108
TSCO	Tractor Supply Co	500	$28	0.0%	$55.43	-3.1%	—	892356106
—	iShares iBonds Dec 2025 Term ETF	865	$20	0.0%	$23.32	—	—	46436E866
VNT	Vontier Corporation	400	$17	0.0%	$41.16	-7.0%	—	928881101
RAL	Ralliant Corp/sh	333	$15	0.0%	$44.46	+5.4%	—	750940108
HSBC	HSBC Holdings PLC - Spons ADR	192	$14	0.0%	$49.46	—	—	404280406
VONG	Vanguard Russell 1000 Growth ETF	96	$12	0.0%	$120.50	—	—	92206C680
—	Unilever Plc	160	$9	0.0%	$56.70	—	—	904767704
IDEV	Ishares Tr/core Msci Intl Deve	101	$8	0.0%	$80.17	—	—	46435G326
AVEM	Avantis Emerging Mkts ETF	86	$6	0.0%	$75.10	—	—	025072604
VMBS	Vanguard Mortgage Backed Secs ETF	65	$3	0.0%	$46.95	—	—	92206C771
USHY	iShares Broad High Yield Corporate Bond ETF	41	$2	0.0%	$37.78	—	—	46435U853
BNDX	Vanguard Total Intnl Bond ETF	31	$2	0.0%	$49.45	—	—	92203J407
IT	Gartner Inc	3	$1	0.0%	$494.26	-51.3%	—	366651107

Decreased Positions (79)

MSFT Microsoft, Corp. 4.4%

Value ($000) $16,695 (-12.5%) Shares 34,521 (-6.2%) Est. Cost $429.68 Unrealized +16.5%

LLY Eli Lilly & Co. 2.0%

Value ($000) $7,713 (+37.1%) Shares 7,177 (-2.6%) Est. Cost $819.95 Unrealized +16.5%

NVDA NVIDIA 2.3%

Value ($000) $8,649 (-8.5%) Shares 46,377 (-8.4%) Est. Cost $137.79 Unrealized +35.1%

GOOG Alphabet Inc Class C 1.2%

Value ($000) $4,401 (+22.0%) Shares 14,026 (-5.3%) Est. Cost $179.37 Unrealized +59.6%

EHC Encompass Health Corp 0.1%

Value ($000) $267 (-69.9%) Shares 2,519 (-64.0%) Est. Cost $116.09 Unrealized -0.3%

PG Procter & Gamble Co. 0.8%

Value ($000) $3,119 (-15.7%) Shares 21,763 (-9.6%) Est. Cost $165.50 Unrealized -11.1%

GRMN Garmin Ltd 0.4%

Value ($000) $1,369 (-23.3%) Shares 6,751 (-6.9%) Est. Cost $192.72 Unrealized +12.4%

AJG Arthur J Gallagher & Co 0.3%

Value ($000) $1,224 (-24.5%) Shares 4,731 (-9.7%) Est. Cost $291.09 Unrealized -9.2%

BX Blackstone Inc 0.8%

Value ($000) $3,023 (-11.3%) Shares 19,610 (-1.7%) Est. Cost $166.25 Unrealized -8.9%

CAT Caterpillar, Inc. 0.7%

Value ($000) $2,664 (+14.1%) Shares 4,650 (-4.9%) Est. Cost $370.53 Unrealized +49.9%

ABT Abbott Laboratories 0.8%

Value ($000) $3,085 (-9.4%) Shares 24,619 (-3.2%) Est. Cost $116.32 Unrealized +9.4%

PYPL Paypal Hldgs Inc 0.1%

Value ($000) $522 (-37.7%) Shares 8,949 (-28.4%) Est. Cost $83.48 Unrealized -22.3%

TYL Tyler Technologies Inc 0.1%

Value ($000) $299 (-49.8%) Shares 659 (-42.1%) Est. Cost $571.55 Unrealized -16.6%

SPYM SPDR S&P 500 ETF 0.4%

Value ($000) $1,665 (-15.0%) Shares 20,761 (-17.0%) Est. Cost $72.69 Unrealized —

SYY Sysco Corp 0.4%

Value ($000) $1,539 (-13.3%) Shares 20,889 (-3.1%) Est. Cost $73.52 Unrealized +2.7%

VZ Verizon Communications 0.1%

Value ($000) $278 (-39.9%) Shares 6,818 (-35.1%) Est. Cost $40.77 Unrealized -0.7%

COST Costco Wholesale Corp 0.3%

Value ($000) $1,318 (-11.7%) Shares 1,528 (-5.2%) Est. Cost $929.32 Unrealized -2.5%

BDX Becton Dickinson Co 0.3%

Value ($000) $1,274 (-10.9%) Shares 6,566 (-14.1%) Est. Cost $214.54 Unrealized -11.6%

HON Honeywell International Inc. 0.3%

Value ($000) $1,126 (-12.0%) Shares 5,771 (-5.1%) Est. Cost $202.46 Unrealized -3.7%

ITW Illinois Tool Works Inc. 0.1%

Value ($000) $303 (-33.1%) Shares 1,229 (-29.2%) Est. Cost $257.33 Unrealized -3.8%

ZTS Zoetis Inc. 0.2%

Value ($000) $804 (-15.6%) Shares 6,391 (-1.8%) Est. Cost $161.93 Unrealized -19.6%

CSX CSX Corporation 0.0%

Value ($000) $74 (-66.0%) Shares 2,043 (-66.7%) Est. Cost $33.68 Unrealized +6.0%

SMG Scotts Miracle Gro Co 0.0%

Value ($000) $66 (-68.1%) Shares 1,130 (-68.9%) Est. Cost $61.29 Unrealized -10.0%

BSCQ Invesco Bulletshares 2026 Corp Bd ETF 0.1%

Value ($000) $221 (-35.2%) Shares 11,300 (-35.3%) Est. Cost $19.49 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value ($000) $143 (-44.8%) Shares 432 (-42.2%) Est. Cost $551.17 Unrealized -38.8%

PLD Prologis Inc 0.3%

Value ($000) $1,203 (+10.0%) Shares 9,424 (-1.3%) Est. Cost $110.01 Unrealized +12.6%

WMT Wal-Mart Stores Inc. 0.7%

Value ($000) $2,640 (+4.3%) Shares 23,696 (-3.5%) Est. Cost $86.50 Unrealized +23.9%

WSO Watsco Inc. 0.1%

Value ($000) $286 (-25.1%) Shares 848 (-10.1%) Est. Cost $465.89 Unrealized -23.4%

CPNG Coupang Inc 0.1%

Value ($000) $235 (-28.8%) Shares 9,956 (-2.8%) Est. Cost $24.55 Unrealized +15.9%

QQQ Invesco QQQ Trust ETF 1.1%

Value ($000) $4,318 (-2.1%) Shares 7,029 (-4.3%) Est. Cost $518.75 Unrealized —

AAPL Apple Computer Inc. 3.2%

Value ($000) $12,381 (+0.7%) Shares 45,542 (-5.6%) Est. Cost $234.51 Unrealized +14.4%

COP ConocoPhillips 0.1%

Value ($000) $572 (-12.8%) Shares 6,108 (-11.9%) Est. Cost $100.65 Unrealized -10.6%

EQIX Equinix Inc 0.1%

Value ($000) $258 (-23.3%) Shares 337 (-21.6%) Est. Cost $897.54 Unrealized -13.0%

ARCC Ares Capital Corp 0.5%

Value ($000) $1,931 (-3.9%) Shares 95,432 (-3.0%) Est. Cost $19.61 Unrealized +1.0%

CB Chubb Limited 0.1%

Value ($000) $251 (-21.1%) Shares 803 (-28.7%) Est. Cost $283.23 Unrealized +3.2%

DHR Danaher Corp 0.3%

Value ($000) $1,172 (+6.1%) Shares 5,121 (-8.1%) Est. Cost $225.71 Unrealized -2.7%

VEEV Veeva Sys Inc 0.0%

Value ($000) $136 (-32.8%) Shares 611 (-10.3%) Est. Cost $221.01 Unrealized +20.1%

ATO Atmos Energy Corp 0.0%

Value ($000) $141 (-31.1%) Shares 842 (-29.8%) Est. Cost $138.63 Unrealized +24.3%

SO The Southern Co 0.1%

Value ($000) $560 (-10.1%) Shares 6,426 (-2.3%) Est. Cost $85.18 Unrealized +6.7%

DIS Disney, Walt Co. 0.5%

Value ($000) $1,950 (-2.9%) Shares 17,141 (-2.2%) Est. Cost $103.92 Unrealized +5.4%

IDXX Idexx Laboratories Inc. 0.3%

Value ($000) $1,309 (+4.4%) Shares 1,935 (-1.4%) Est. Cost $595.65 Unrealized +14.3%

TJX TJX Companies Inc. 0.9%

Value ($000) $3,440 (+1.6%) Shares 22,396 (-4.4%) Est. Cost $117.86 Unrealized +25.3%

JNJ Johnson & Johnson 0.2%

Value ($000) $596 (+10.2%) Shares 2,879 (-1.2%) Est. Cost $149.88 Unrealized +31.4%

IGSB iShares Short-Term Corporate Bond ETF 0.2%

Value ($000) $652 (-7.8%) Shares 12,322 (-7.5%) Est. Cost $51.74 Unrealized —

FTV Fortive Corp 0.0%

Value ($000) $21 (-70.8%) Shares 385 (-74.1%) Est. Cost $53.42 Unrealized -2.9%

MS Morgan Stanley 0.2%

Value ($000) $626 (-6.9%) Shares 3,526 (-16.7%) Est. Cost $119.84 Unrealized +38.9%

POOL Pool Corporation 0.0%

Value ($000) $69 (-37.2%) Shares 302 (-14.9%) Est. Cost $357.95 Unrealized -27.5%

PLTR Palantir Technologies Inc 0.1%

Value ($000) $304 (-10.9%) Shares 1,712 (-8.6%) Est. Cost $58.25 Unrealized +210.8%

MSI Motorola Solutions, Inc. 0.0%

Value ($000) $104 (-26.2%) Shares 271 (-12.0%) Est. Cost $468.46 Unrealized -14.4%

BSCR Invesco Bulletshares 2027 Corp Bd ETF 0.1%

Value ($000) $500 (-6.4%) Shares 25,306 (-6.5%) Est. Cost $19.62 Unrealized —

MDLZ Mondelez International Inc - A 0.0%

Value ($000) $61 (-33.8%) Shares 1,128 (-23.2%) Est. Cost $63.61 Unrealized -10.3%

PM Philip Morris Intl 0.1%

Value ($000) $308 (-8.7%) Shares 1,920 (-7.7%) Est. Cost $120.59 Unrealized +27.3%

CI Cigna Corp New 0.1%

Value ($000) $254 (-9.4%) Shares 923 (-5.1%) Est. Cost $311.40 Unrealized -10.3%

CLX The Clorox Company 0.0%

Value ($000) $5 (-85.0%) Shares 45 (-81.6%) Est. Cost $157.37 Unrealized -31.2%

LIN Linde Plc 0.0%

Value ($000) $119 (-17.6%) Shares 279 (-8.2%) Est. Cost $448.71 Unrealized -4.8%

AVGO Broadcom Inc 0.2%

Value ($000) $937 (-2.6%) Shares 2,706 (-7.1%) Est. Cost $186.76 Unrealized +91.1%

UPS United Parcel Service, Inc. 0.0%

Value ($000) $52 (-31.6%) Shares 528 (-42.4%) Est. Cost $122.34 Unrealized -24.2%

MA Mastercard, Inc. 0.1%

Value ($000) $519 (-4.3%) Shares 909 (-4.6%) Est. Cost $518.27 Unrealized +7.8%

CNP CenterPoint Energy, Inc. 0.0%

Value ($000) $26 (-47.0%) Shares 678 (-46.4%) Est. Cost $30.11 Unrealized +29.1%

QNST Quinstreet Inc 0.0%

Value ($000) $97 (-16.9%) Shares 6,722 (-10.5%) Est. Cost $21.05 Unrealized -31.5%

EOG EOG Resources, Inc. 0.0%

Value ($000) $28 (-40.5%) Shares 263 (-36.5%) Est. Cost $123.33 Unrealized -13.1%

CCOI Cogent Communications Hldgs In 0.0%

Value ($000) $8 (-69.3%) Shares 362 (-45.3%) Est. Cost $74.16 Unrealized -60.2%

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $489 (-3.4%) Shares 1,033 (-4.4%) Est. Cost $404.55 Unrealized —

DVY IShares DJ Select Dividend 0.0%

Value ($000) $181 (-8.4%) Shares 1,280 (-7.8%) Est. Cost $131.29 Unrealized —

PEG Public Service Enterprise Group Inc. 0.0%

Value ($000) $6 (-72.3%) Shares 72 (-71.2%) Est. Cost $85.29 Unrealized -4.9%

UNP Union Pacific Corp 0.0%

Value ($000) $139 (-9.7%) Shares 600 (-7.7%) Est. Cost $230.22 Unrealized -1.3%

CADE Cadence Bank 0.0%

Value ($000) $6 (-67.6%) Shares 142 (-71.6%) Est. Cost $33.88 Unrealized +16.3%

STZ Constellation Brands, Inc. 0.0%

Value ($000) $7 (-61.0%) Shares 51 (-61.9%) Est. Cost $231.32 Unrealized -40.8%

JPM J P Morgan Chase & Co 1.2%

Value ($000) $4,435 (+0.2%) Shares 13,763 (-1.9%) Est. Cost $231.10 Unrealized +33.9%

GOVT iShares US Treasury Bond ETF 0.0%

Value ($000) $18 (-33.7%) Shares 785 (-33.4%) Est. Cost $23.03 Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value ($000) $3 (-70.0%) Shares 110 (-75.2%) Est. Cost $25.02 Unrealized +2.2%

F Ford Motor Company 0.0%

Value ($000) $35 (-13.4%) Shares 2,684 (-21.0%) Est. Cost $9.87 Unrealized +30.0%

DOW Dow Inc 0.0%

Value ($000) $8 (-38.6%) Shares 328 (-39.8%) Est. Cost $42.94 Unrealized -47.0%

COWZ Pacer US Cash Cows 100 ETF 0.2%

Value ($000) $837 (+0.4%) Shares 13,917 (-4.1%) Est. Cost $56.48 Unrealized —

RF Regions Financial Corp - New 0.2%

Value ($000) $601 (-0.4%) Shares 22,189 (-3.1%) Est. Cost $23.64 Unrealized +7.3%

BSCS Invesco BulletShares 2028 Corp Bond ETF 0.0%

Value ($000) $158 (-1.4%) Shares 7,665 (-1.6%) Est. Cost $20.47 Unrealized —

MDY SPDR S&P Midcap 400 ETF Trust Ser 1 0.2%

Value ($000) $822 (-0.1%) Shares 1,362 (-1.3%) Est. Cost $569.58 Unrealized —

AYI Acuity Brands Inc. 0.0%

Value ($000) $58 (-1.0%) Shares 160 (-5.3%) Est. Cost $311.23 Unrealized +16.1%

IWD iShares Russell 1000 Value 0.2%

Value ($000) $707 (-0.1%) Shares 3,363 (-3.3%) Est. Cost $185.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft, Corp.	34,521 (-6.2%)	$16,695 (-12.5%)	4.4%	$429.68	+16.5%	Com	594918104
LLY	Eli Lilly & Co.	7,177 (-2.6%)	$7,713 (+37.1%)	2.0%	$819.95	+16.5%	Com	532457108
NVDA	NVIDIA	46,377 (-8.4%)	$8,649 (-8.5%)	2.3%	$137.79	+35.1%	Com	67066G104
GOOG	Alphabet Inc Class C	14,026 (-5.3%)	$4,401 (+22.0%)	1.2%	$179.37	+59.6%	Com	02079K107
EHC	Encompass Health Corp	2,519 (-64.0%)	$267 (-69.9%)	0.1%	$116.09	-0.3%	Com	29261A100
PG	Procter & Gamble Co.	21,763 (-9.6%)	$3,119 (-15.7%)	0.8%	$165.50	-11.1%	Com	742718109
GRMN	Garmin Ltd	6,751 (-6.9%)	$1,369 (-23.3%)	0.4%	$192.72	+12.4%	Com	H2906T109
AJG	Arthur J Gallagher & Co	4,731 (-9.7%)	$1,224 (-24.5%)	0.3%	$291.09	-9.2%	Com	363576109
BX	Blackstone Inc	19,610 (-1.7%)	$3,023 (-11.3%)	0.8%	$166.25	-8.9%	Com	09260D107
CAT	Caterpillar, Inc.	4,650 (-4.9%)	$2,664 (+14.1%)	0.7%	$370.53	+49.9%	Com	149123101
ABT	Abbott Laboratories	24,619 (-3.2%)	$3,085 (-9.4%)	0.8%	$116.32	+9.4%	Com	002824100
PYPL	Paypal Hldgs Inc	8,949 (-28.4%)	$522 (-37.7%)	0.1%	$83.48	-22.3%	Com	70450Y103
TYL	Tyler Technologies Inc	659 (-42.1%)	$299 (-49.8%)	0.1%	$571.55	-16.6%	Com	902252105
SPYM	SPDR S&P 500 ETF	20,761 (-17.0%)	$1,665 (-15.0%)	0.4%	$72.69	—	Com	78464A854
SYY	Sysco Corp	20,889 (-3.1%)	$1,539 (-13.3%)	0.4%	$73.52	+2.7%	Com	871829107
VZ	Verizon Communications	6,818 (-35.1%)	$278 (-39.9%)	0.1%	$40.77	-0.7%	Com	92343V104
COST	Costco Wholesale Corp	1,528 (-5.2%)	$1,318 (-11.7%)	0.3%	$929.32	-2.5%	Com	22160K105
BDX	Becton Dickinson Co	6,566 (-14.1%)	$1,274 (-10.9%)	0.3%	$214.54	-11.6%	Com	075887109
HON	Honeywell International Inc.	5,771 (-5.1%)	$1,126 (-12.0%)	0.3%	$202.46	-3.7%	Com	438516106
ITW	Illinois Tool Works Inc.	1,229 (-29.2%)	$303 (-33.1%)	0.1%	$257.33	-3.8%	Com	452308109
ZTS	Zoetis Inc.	6,391 (-1.8%)	$804 (-15.6%)	0.2%	$161.93	-19.6%	Com	98978V103
CSX	CSX Corporation	2,043 (-66.7%)	$74 (-66.0%)	0.0%	$33.68	+6.0%	Com	126408103
SMG	Scotts Miracle Gro Co	1,130 (-68.9%)	$66 (-68.1%)	0.0%	$61.29	-10.0%	Com	810186106
BSCQ	Invesco Bulletshares 2026 Corp Bd ETF	11,300 (-35.3%)	$221 (-35.2%)	0.1%	$19.49	—	Com	46138J791
UNH	UnitedHealth Group Inc	432 (-42.2%)	$143 (-44.8%)	0.0%	$551.17	-38.8%	Com	91324P102
PLD	Prologis Inc	9,424 (-1.3%)	$1,203 (+10.0%)	0.3%	$110.01	+12.6%	Com	74340W103
WMT	Wal-Mart Stores Inc.	23,696 (-3.5%)	$2,640 (+4.3%)	0.7%	$86.50	+23.9%	Com	931142103
WSO	Watsco Inc.	848 (-10.1%)	$286 (-25.1%)	0.1%	$465.89	-23.4%	Com	942622200
CPNG	Coupang Inc	9,956 (-2.8%)	$235 (-28.8%)	0.1%	$24.55	+15.9%	Com	22266T109
QQQ	Invesco QQQ Trust ETF	7,029 (-4.3%)	$4,318 (-2.1%)	1.1%	$518.75	—	Com	46090E103
AAPL	Apple Computer Inc.	45,542 (-5.6%)	$12,381 (+0.7%)	3.2%	$234.51	+14.4%	Com	037833100
COP	ConocoPhillips	6,108 (-11.9%)	$572 (-12.8%)	0.1%	$100.65	-10.6%	Com	20825C104
EQIX	Equinix Inc	337 (-21.6%)	$258 (-23.3%)	0.1%	$897.54	-13.0%	Com	29444U700
ARCC	Ares Capital Corp	95,432 (-3.0%)	$1,931 (-3.9%)	0.5%	$19.61	+1.0%	Com	04010L103
CB	Chubb Limited	803 (-28.7%)	$251 (-21.1%)	0.1%	$283.23	+3.2%	Com	H1467J104
DHR	Danaher Corp	5,121 (-8.1%)	$1,172 (+6.1%)	0.3%	$225.71	-2.7%	Com	235851102
VEEV	Veeva Sys Inc	611 (-10.3%)	$136 (-32.8%)	0.0%	$221.01	+20.1%	Com	922475108
ATO	Atmos Energy Corp	842 (-29.8%)	$141 (-31.1%)	0.0%	$138.63	+24.3%	Com	049560105
SO	The Southern Co	6,426 (-2.3%)	$560 (-10.1%)	0.1%	$85.18	+6.7%	Com	842587107
DIS	Disney, Walt Co.	17,141 (-2.2%)	$1,950 (-2.9%)	0.5%	$103.92	+5.4%	Com	254687106
IDXX	Idexx Laboratories Inc.	1,935 (-1.4%)	$1,309 (+4.4%)	0.3%	$595.65	+14.3%	Com	45168D104
TJX	TJX Companies Inc.	22,396 (-4.4%)	$3,440 (+1.6%)	0.9%	$117.86	+25.3%	Com	872540109
JNJ	Johnson & Johnson	2,879 (-1.2%)	$596 (+10.2%)	0.2%	$149.88	+31.4%	Com	478160104
IGSB	iShares Short-Term Corporate Bond ETF	12,322 (-7.5%)	$652 (-7.8%)	0.2%	$51.74	—	Com	464288646
FTV	Fortive Corp	385 (-74.1%)	$21 (-70.8%)	0.0%	$53.42	-2.9%	Com	34959J108
MS	Morgan Stanley	3,526 (-16.7%)	$626 (-6.9%)	0.2%	$119.84	+38.9%	Com	617446448
POOL	Pool Corporation	302 (-14.9%)	$69 (-37.2%)	0.0%	$357.95	-27.5%	Com	73278L105
PLTR	Palantir Technologies Inc	1,712 (-8.6%)	$304 (-10.9%)	0.1%	$58.25	+210.8%	Com	69608A108
MSI	Motorola Solutions, Inc.	271 (-12.0%)	$104 (-26.2%)	0.0%	$468.46	-14.4%	Com	620076307
BSCR	Invesco Bulletshares 2027 Corp Bd ETF	25,306 (-6.5%)	$500 (-6.4%)	0.1%	$19.62	—	Com	46138J783
MDLZ	Mondelez International Inc - A	1,128 (-23.2%)	$61 (-33.8%)	0.0%	$63.61	-10.3%	Com	609207105
PM	Philip Morris Intl	1,920 (-7.7%)	$308 (-8.7%)	0.1%	$120.59	+27.3%	Com	718172109
CI	Cigna Corp New	923 (-5.1%)	$254 (-9.4%)	0.1%	$311.40	-10.3%	Com	125523100
CLX	The Clorox Company	45 (-81.6%)	$5 (-85.0%)	0.0%	$157.37	-31.2%	Com	189054109
LIN	Linde Plc	279 (-8.2%)	$119 (-17.6%)	0.0%	$448.71	-4.8%	Com	G54950103
AVGO	Broadcom Inc	2,706 (-7.1%)	$937 (-2.6%)	0.2%	$186.76	+91.1%	Com	11135F101
UPS	United Parcel Service, Inc.	528 (-42.4%)	$52 (-31.6%)	0.0%	$122.34	-24.2%	Com	911312106
MA	Mastercard, Inc.	909 (-4.6%)	$519 (-4.3%)	0.1%	$518.27	+7.8%	Com	57636Q104
CNP	CenterPoint Energy, Inc.	678 (-46.4%)	$26 (-47.0%)	0.0%	$30.11	+29.1%	Com	15189T107
QNST	Quinstreet Inc	6,722 (-10.5%)	$97 (-16.9%)	0.0%	$21.05	-31.5%	Com	74874Q100
EOG	EOG Resources, Inc.	263 (-36.5%)	$28 (-40.5%)	0.0%	$123.33	-13.1%	Com	26875P101
CCOI	Cogent Communications Hldgs In	362 (-45.3%)	$8 (-69.3%)	0.0%	$74.16	-60.2%	Com	19239V302
IWF	iShares Russell 1000 Growth	1,033 (-4.4%)	$489 (-3.4%)	0.1%	$404.55	—	Com	464287614
DVY	IShares DJ Select Dividend	1,280 (-7.8%)	$181 (-8.4%)	0.0%	$131.29	—	Com	464287168
PEG	Public Service Enterprise Group Inc.	72 (-71.2%)	$6 (-72.3%)	0.0%	$85.29	-4.9%	Com	744573106
UNP	Union Pacific Corp	600 (-7.7%)	$139 (-9.7%)	0.0%	$230.22	-1.3%	Com	907818108
CADE	Cadence Bank	142 (-71.6%)	$6 (-67.6%)	0.0%	$33.88	+16.3%	Com	12740C103
STZ	Constellation Brands, Inc.	51 (-61.9%)	$7 (-61.0%)	0.0%	$231.32	-40.8%	Com	21036P108
JPM	J P Morgan Chase & Co	13,763 (-1.9%)	$4,435 (+0.2%)	1.2%	$231.10	+33.9%	Com	46625H100
GOVT	iShares US Treasury Bond ETF	785 (-33.4%)	$18 (-33.7%)	0.0%	$23.03	—	Com	46429B267
AMTM	Amentum Holdings Inc	110 (-75.2%)	$3 (-70.0%)	0.0%	$25.02	+2.2%	Com	023939101
F	Ford Motor Company	2,684 (-21.0%)	$35 (-13.4%)	0.0%	$9.87	+30.0%	Com	345370860
DOW	Dow Inc	328 (-39.8%)	$8 (-38.6%)	0.0%	$42.94	-47.0%	Com	260557103
COWZ	Pacer US Cash Cows 100 ETF	13,917 (-4.1%)	$837 (+0.4%)	0.2%	$56.48	—	Com	69374H881
RF	Regions Financial Corp - New	22,189 (-3.1%)	$601 (-0.4%)	0.2%	$23.64	+7.3%	Com	7591EP100
BSCS	Invesco BulletShares 2028 Corp Bond ETF	7,665 (-1.6%)	$158 (-1.4%)	0.0%	$20.47	—	Com	46138J643
MDY	SPDR S&P Midcap 400 ETF Trust Ser 1	1,362 (-1.3%)	$822 (-0.1%)	0.2%	$569.58	—	Com	78467Y107
AYI	Acuity Brands Inc.	160 (-5.3%)	$58 (-1.0%)	0.0%	$311.23	+16.1%	Com	00508Y102
IWD	iShares Russell 1000 Value	3,363 (-3.3%)	$707 (-0.1%)	0.2%	$185.74	—	Com	464287598

Unchanged Positions (296)

LRCX Lam Research Corp 0.9%

Value ($000) $3,586 Shares 20,948 Est. Cost $75.09 Unrealized +106.9%

HD Home Depot, Inc. 0.8%

Value ($000) $3,096 Shares 8,996 Est. Cost $394.17 Unrealized -7.5%

ADP Automatic Data Processing 0.9%

Value ($000) $3,467 Shares 13,478 Est. Cost $288.68 Unrealized -8.3%

CSCO CISCO Sys Inc. 1.0%

Value ($000) $3,903 Shares 50,672 Est. Cost $55.65 Unrealized +32.6%

FISV Fiserv, inc. 0.1%

Value ($000) $418 Shares 6,220 Est. Cost $204.14 Unrealized -58.9%

ORCL Oracle, Corp. 0.2%

Value ($000) $778 Shares 3,994 Est. Cost $177.27 Unrealized +34.3%

GWW WW Grainger, Inc. 1.1%

Value ($000) $4,387 Shares 4,348 Est. Cost $1112.02 Unrealized -12.9%

TMO Thermo Fisher Scientific Inc. 0.4%

Value ($000) $1,581 Shares 2,729 Est. Cost $541.42 Unrealized +4.4%

MRK Merck & Co., Inc. 0.3%

Value ($000) $1,143 Shares 10,857 Est. Cost $90.70 Unrealized +2.8%

TXN Texas Instruments Inc. 0.8%

Value ($000) $3,189 Shares 18,380 Est. Cost $191.64 Unrealized -10.9%

TSM Taiwan Semiconductor Mfg Co Ltd 0.6%

Value ($000) $2,440 Shares 8,029 Est. Cost $195.65 Unrealized —

RTX Raytheon Technologies Corp 0.5%

Value ($000) $1,989 Shares 10,844 Est. Cost $120.02 Unrealized +44.4%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $1,527 Shares 8,289 Est. Cost $188.21 Unrealized +7.2%

JHMM John Hancock Multifactor Mid Cap ETF 2.3%

Value ($000) $8,904 Shares 135,982 Est. Cost $59.99 Unrealized —

YETI Yeti Hldgs Inc 0.1%

Value ($000) $565 Shares 12,800 Est. Cost $32.48 Unrealized +18.4%

ABBV AbbVie Inc. 1.7%

Value ($000) $6,377 Shares 27,908 Est. Cost $178.40 Unrealized +27.5%

V Visa Inc. 1.0%

Value ($000) $3,682 Shares 10,500 Est. Cost $321.57 Unrealized +5.9%

LMT Lockheed Martin Corp. 0.8%

Value ($000) $3,176 Shares 6,566 Est. Cost $519.82 Unrealized -8.4%

VLO Valero Energy Corp 0.7%

Value ($000) $2,641 Shares 16,222 Est. Cost $128.96 Unrealized +30.9%

EGP Eastgroup Properties, Inc. 0.6%

Value ($000) $2,148 Shares 12,060 Est. Cost $161.01 Unrealized —

EW Edwards Lifesciences, Corp. 0.3%

Value ($000) $1,006 Shares 11,795 Est. Cost $70.16 Unrealized +17.0%

GS Goldman Sachs Group Inc. 0.3%

Value ($000) $999 Shares 1,136 Est. Cost $544.86 Unrealized +49.3%

CRWV Coreweave Inc 0.0%

Value ($000) $98 Shares 1,370 Est. Cost $118.31 Unrealized -14.3%

MPC Marathon Petroleum Corporation 0.1%

Value ($000) $461 Shares 2,833 Est. Cost $148.83 Unrealized +25.2%

MU Micron Technology 0.0%

Value ($000) $185 Shares 648 Est. Cost $101.25 Unrealized +126.5%

FBTC Fidelity Wise Origin Bitcoin F 0.1%

Value ($000) $223 Shares 2,927 Est. Cost $81.58 Unrealized —

SLV iShares Silver Trust 0.1%

Value ($000) $197 Shares 3,063 Est. Cost $27.65 Unrealized —

FROG Jfrog Ltd 0.1%

Value ($000) $258 Shares 4,137 Est. Cost $30.35 Unrealized +87.4%

PHR Phreesia Inc 0.0%

Value ($000) $150 Shares 8,880 Est. Cost $26.60 Unrealized -22.4%

LYV Live Nation Entertainment Inc 0.1%

Value ($000) $372 Shares 2,610 Est. Cost $125.90 Unrealized +14.2%

ETN Eaton Corp PLC 0.1%

Value ($000) $234 Shares 735 Est. Cost $347.11 Unrealized +2.1%

MO Altria Group Inc. 0.1%

Value ($000) $276 Shares 4,787 Est. Cost $60.94 Unrealized -2.6%

NXPI NXP Semiconductors NV 0.2%

Value ($000) $902 Shares 4,156 Est. Cost $221.20 Unrealized -3.4%

SYK Stryker Corp 0.2%

Value ($000) $708 Shares 2,013 Est. Cost $381.83 Unrealized -4.8%

PFE Pfizer, Inc. 0.4%

Value ($000) $1,578 Shares 63,365 Est. Cost $24.77 Unrealized +1.1%

VSLU Applied Finance Valuation ETF 0.2%

Value ($000) $893 Shares 20,180 Est. Cost $39.15 Unrealized —

TSLA Tesla Motors Inc. 0.4%

Value ($000) $1,641 Shares 3,649 Est. Cost $321.74 Unrealized +37.8%

AMAT Applied Materials, Inc. 0.0%

Value ($000) $142 Shares 553 Est. Cost $159.66 Unrealized +50.0%

WAB Wabtec Corp 0.1%

Value ($000) $464 Shares 2,175 Est. Cost $197.00 Unrealized +4.2%

ECL Ecolab Inc. 0.2%

Value ($000) $646 Shares 2,462 Est. Cost $269.97 Unrealized -1.6%

FTI Technipfmc Plc 0.1%

Value ($000) $242 Shares 5,420 Est. Cost $36.52 Unrealized +15.6%

GLD SPDR Gold Trust 0.1%

Value ($000) $269 Shares 678 Est. Cost $260.18 Unrealized —

IWM iShares Russell 2000 Index Fund 0.4%

Value ($000) $1,603 Shares 6,511 Est. Cost $220.23 Unrealized —

ALL Allstate Corp. 0.2%

Value ($000) $872 Shares 4,188 Est. Cost $197.22 Unrealized +3.5%

SPHQ Invesco S&P 500 Quality ETF 0.3%

Value ($000) $1,117 Shares 14,882 Est. Cost $67.03 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value ($000) $1,439 Shares 2,110 Est. Cost $603.97 Unrealized —

KMX Carmax Inc 0.0%

Value ($000) $158 Shares 4,077 Est. Cost $60.80 Unrealized -34.2%

SLB Schlumberger Ltd. 0.1%

Value ($000) $230 Shares 6,000 Est. Cost $34.44 Unrealized +4.7%

GDDY Godaddy Inc 0.1%

Value ($000) $223 Shares 1,794 Est. Cost $182.74 Unrealized -29.2%

AME AMETEK, Inc. 0.1%

Value ($000) $255 Shares 1,240 Est. Cost $183.47 Unrealized +5.9%

NSC Norfolk Southern Corporation 0.1%

Value ($000) $518 Shares 1,795 Est. Cost $248.46 Unrealized +16.2%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $144 Shares 695 Est. Cost $322.63 Unrealized -43.9%

BSX Boston Scientific Corp 0.2%

Value ($000) $940 Shares 9,854 Est. Cost $90.52 Unrealized +8.3%

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $927 Shares 6,458 Est. Cost $127.59 Unrealized —

TRMK Trustmark National Bank 0.3%

Value ($000) $976 Shares 25,062 Est. Cost $35.29 Unrealized +9.9%

VRRM Verra Mobility Corp 0.0%

Value ($000) $158 Shares 7,053 Est. Cost $24.77 Unrealized -7.8%

VUG Vanguard Growth ETF 0.2%

Value ($000) $922 Shares 1,889 Est. Cost $410.44 Unrealized —

RNST Renasant Corp 0.1%

Value ($000) $315 Shares 8,943 Est. Cost $35.29 Unrealized +0.4%

SBR Sabine Royalty Trust 0.0%

Value ($000) $93 Shares 1,360 Est. Cost $64.81 Unrealized —

AM Antero Midstream Corp 0.0%

Value ($000) $152 Shares 8,546 Est. Cost $14.21 Unrealized +24.9%

VOT Vanguard Mid-Cap Growth Indx Fd 0.1%

Value ($000) $259 Shares 928 Est. Cost $253.75 Unrealized —

AMD Advanced Micro Devices Inc. 0.0%

Value ($000) $55 Shares 258 Est. Cost $143.89 Unrealized +56.1%

EME EMCOR Group, Inc. 0.1%

Value ($000) $207 Shares 338 Est. Cost $448.65 Unrealized +44.3%

COF Capital One Financial Corp 0.0%

Value ($000) $96 Shares 397 Est. Cost $185.05 Unrealized +20.1%

PNC PNC Financial Services Group, Inc. 0.1%

Value ($000) $292 Shares 1,400 Est. Cost $166.05 Unrealized +16.1%

MPWR Monolithic Power Systems 0.3%

Value ($000) $1,142 Shares 1,260 Est. Cost $713.20 Unrealized +34.7%

SCHW Charles Schwab Corp. 0.1%

Value ($000) $223 Shares 2,234 Est. Cost $73.86 Unrealized +28.3%

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $452 Shares 1,347 Est. Cost $293.10 Unrealized —

RDVY First Trust Rising Dividend Achievers ETF 0.1%

Value ($000) $291 Shares 4,183 Est. Cost $59.48 Unrealized —

TM Toyota Motor Corp - ADR 0.0%

Value ($000) $86 Shares 400 Est. Cost $193.73 Unrealized —

ALLE Allegion PLC 0.0%

Value ($000) $80 Shares 500 Est. Cost $136.74 Unrealized +21.9%

BAC Bank America Corporation 0.0%

Value ($000) $144 Shares 2,620 Est. Cost $42.83 Unrealized +23.0%

VRSN Verisign Inc. 0.0%

Value ($000) $58 Shares 238 Est. Cost $186.70 Unrealized +34.3%

EFA iShares MSCI EAFE Index Fund 0.1%

Value ($000) $312 Shares 3,244 Est. Cost $75.61 Unrealized —

PEP Pepsico Inc. 0.1%

Value ($000) $391 Shares 2,722 Est. Cost $155.85 Unrealized -6.4%

CMI Cummins Inc. 0.0%

Value ($000) $48 Shares 94 Est. Cost $352.04 Unrealized +32.5%

PKW Invesco Buyback Achievers ETF 0.4%

Value ($000) $1,393 Shares 10,368 Est. Cost $115.13 Unrealized —

TRV The Travelers Cos Inc. 0.1%

Value ($000) $218 Shares 750 Est. Cost $265.92 Unrealized +5.5%

IBM International Business Machines 0.0%

Value ($000) $170 Shares 574 Est. Cost $216.31 Unrealized +38.1%

SPSM SPDR S&P 600 Small Cap ETF 0.2%

Value ($000) $695 Shares 14,830 Est. Cost $42.60 Unrealized —

DOCS Doximity Inc 0.0%

Value ($000) $12 Shares 268 Est. Cost $48.96 Unrealized +14.6%

ADM Archer Daniels Midland Co 0.1%

Value ($000) $196 Shares 3,404 Est. Cost $51.78 Unrealized +14.9%

GILD Gilead Sciences Inc. 0.0%

Value ($000) $80 Shares 650 Est. Cost $100.38 Unrealized +20.4%

T AT&T Inc. 0.0%

Value ($000) $52 Shares 2,096 Est. Cost $21.51 Unrealized +17.5%

DIA SPDR DJIA Trust 0.1%

Value ($000) $195 Shares 405 Est. Cost $425.50 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value ($000) $95 Shares 293 Est. Cost $369.58 Unrealized -9.6%

CVX ChevronTexaco Corp 0.1%

Value ($000) $342 Shares 2,246 Est. Cost $145.50 Unrealized +4.1%

RMD ResMed Inc. 0.0%

Value ($000) $46 Shares 192 Est. Cost $238.44 Unrealized +7.1%

BMNR Bitmine Immersion Technologies Inc 0.0%

Value ($000) $7 Shares 250 Est. Cost $50.65 Unrealized -20.0%

RPG Invesco S&P 500 Pure Growth ETF 0.1%

Value ($000) $260 Shares 5,565 Est. Cost $41.26 Unrealized —

ANET Arista Networks Inc. 0.0%

Value ($000) $51 Shares 389 Est. Cost $102.84 Unrealized +33.9%

— John Hancock Premuim Dividend Fund 0.0%

Value ($000) $113 Shares 8,900 Est. Cost $12.74 Unrealized —

GIS General Mills, Inc. 0.0%

Value ($000) $63 Shares 1,353 Est. Cost $64.08 Unrealized -25.9%

WFC Wells Fargo & Co New 0.0%

Value ($000) $51 Shares 549 Est. Cost $71.19 Unrealized +21.7%

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value ($000) $140 Shares 1,752 Est. Cost $75.53 Unrealized —

PPLT Aberdeen Physical Platinum ETF 0.0%

Value ($000) $21 Shares 115 Est. Cost $91.37 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value ($000) $43 Shares 496 Est. Cost $33.91 Unrealized —

FDX Fedex Corp. 0.0%

Value ($000) $25 Shares 85 Est. Cost $271.73 Unrealized -3.7%

MET MetLife Inc. 0.0%

Value ($000) $99 Shares 1,252 Est. Cost $80.65 Unrealized -2.1%

PAYX Paychex, Inc. 0.0%

Value ($000) $31 Shares 280 Est. Cost $137.31 Unrealized -15.1%

ROL Rollins Inc 0.0%

Value ($000) $191 Shares 3,175 Est. Cost $48.31 Unrealized +21.4%

TT Trane Technologies Plc 0.0%

Value ($000) $48 Shares 123 Est. Cost $393.53 Unrealized +5.1%

CUZ Cousins Pptys Inc 0.0%

Value ($000) $33 Shares 1,269 Est. Cost $30.64 Unrealized —

MCD McDonald's Corp 0.2%

Value ($000) $702 Shares 2,297 Est. Cost $290.22 Unrealized +5.1%

IAU iShares Gold Trust 0.0%

Value ($000) $37 Shares 456 Est. Cost $58.96 Unrealized —

ET Energy Transfer L P 0.0%

Value ($000) $94 Shares 5,671 Est. Cost $19.59 Unrealized —

OGE OGE Energy Corp 0.0%

Value ($000) $45 Shares 1,062 Est. Cost $41.63 Unrealized +7.1%

AIG American International Group, Inc. 0.0%

Value ($000) $43 Shares 500 Est. Cost $73.28 Unrealized +8.7%

JEPQ JP Morgan Nasdaq Equity Premium Income ETF 0.1%

Value ($000) $331 Shares 5,692 Est. Cost $52.93 Unrealized —

CEG Constellation Energy Corp 0.0%

Value ($000) $48 Shares 136 Est. Cost $247.76 Unrealized +46.6%

XEL Xcel Energy, Inc. 0.0%

Value ($000) $36 Shares 483 Est. Cost $66.02 Unrealized +18.6%

DUK Duke Energy Corp 0.0%

Value ($000) $58 Shares 494 Est. Cost $108.79 Unrealized +11.7%

XLV Healthcare Select SPDR Fund 0.0%

Value ($000) $31 Shares 203 Est. Cost $135.17 Unrealized —

PDP Invesco DWA Momentum ETF 0.1%

Value ($000) $213 Shares 1,832 Est. Cost $107.61 Unrealized —

O Realty Income Corp. 0.0%

Value ($000) $39 Shares 684 Est. Cost $54.51 Unrealized +5.2%

PH Parker Hannifin Corporation 0.0%

Value ($000) $22 Shares 25 Est. Cost $628.26 Unrealized +30.2%

MSTR Microstrategy Inc. 0.0%

Value ($000) $3 Shares 17 Est. Cost $300.91 Unrealized -23.5%

NUE Nucor 0.0%

Value ($000) $16 Shares 100 Est. Cost $140.88 Unrealized +6.3%

— Tekla Life Sciences Invs 0.0%

Value ($000) $36 Shares 2,134 Est. Cost $13.12 Unrealized —

— John Hancock Preferred Income Fd III 0.0%

Value ($000) $36 Shares 2,505 Est. Cost $15.03 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value ($000) $26 Shares 91 Est. Cost $253.69 Unrealized —

EMB iShares JP Morgan Em USD EM Mkts Bond ETF 0.1%

Value ($000) $226 Shares 2,348 Est. Cost $89.04 Unrealized —

SPGI S&P Global Inc 0.0%

Value ($000) $37 Shares 71 Est. Cost $503.12 Unrealized -1.8%

LIT Global X Lithium ETF 0.0%

Value ($000) $20 Shares 310 Est. Cost $40.78 Unrealized —

DON WisdomTree MidCap Dividend Fund - F 0.0%

Value ($000) $182 Shares 3,534 Est. Cost $50.97 Unrealized —

CF CF Industries Holdings Inc. 0.0%

Value ($000) $15 Shares 200 Est. Cost $84.24 Unrealized -2.7%

PFG Principal Finl Group Inc 0.0%

Value ($000) $37 Shares 422 Est. Cost $80.65 Unrealized +4.0%

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $230 Shares 1,201 Est. Cost $175.23 Unrealized —

— Eaton Vance Tax-Managed Global 0.0%

Value ($000) $48 Shares 5,000 Est. Cost $8.17 Unrealized —

NNVC Nanoviricides Inc 0.0%

Value ($000) $8 Shares 7,000 Est. Cost $1.44 Unrealized -2.2%

CODI Compass Diversified Holdings 0.0%

Value ($000) $5 Shares 1,136 Est. Cost $21.81 Unrealized -71.0%

PFF iShares S&P Pref Stk Indx Fn 0.0%

Value ($000) $93 Shares 3,000 Est. Cost $31.44 Unrealized —

VLTO Veralto Corp 0.0%

Value ($000) $29 Shares 286 Est. Cost $105.96 Unrealized -4.7%

HACK Amplify Cybersecurity ETF 0.0%

Value ($000) $24 Shares 303 Est. Cost $86.37 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value ($000) $39 Shares 837 Est. Cost $40.72 Unrealized +7.2%

UBER Uber Technologies Inc 0.0%

Value ($000) $9 Shares 116 Est. Cost $91.47 Unrealized -1.6%

VNQ Vanguard REIT ETF 0.0%

Value ($000) $57 Shares 640 Est. Cost $89.08 Unrealized —

STX Seagate Technology Holdings Plc 0.0%

Value ($000) $13 Shares 47 Est. Cost $169.71 Unrealized +52.6%

VST Vistra Energy Corp 0.0%

Value ($000) $9 Shares 53 Est. Cost $197.68 Unrealized -8.0%

MRVL Marvell Technology Group Ltd 0.0%

Value ($000) $167 Shares 1,967 Est. Cost $92.47 Unrealized -5.4%

SMH VanEck Semiconductor ETF 0.0%

Value ($000) $19 Shares 52 Est. Cost $220.92 Unrealized —

MTB M&T Bank Corporation 0.0%

Value ($000) $91 Shares 451 Est. Cost $192.14 Unrealized -1.1%

FFIV F5 Networks Inc. 0.0%

Value ($000) $6 Shares 25 Est. Cost $279.63 Unrealized -3.8%

IWO iShares Russell 2000 Growth Index Fd 0.0%

Value ($000) $184 Shares 570 Est. Cost $287.82 Unrealized —

MNST Monster Beverage Corp New 0.0%

Value ($000) $14 Shares 180 Est. Cost $52.22 Unrealized +37.2%

ICE IntercontinentalExchange Group Inc. 0.0%

Value ($000) $41 Shares 254 Est. Cost $156.24 Unrealized -0.0%

SLF SunLife Financial Inc. 0.0%

Value ($000) $42 Shares 681 Est. Cost $59.01 Unrealized +2.4%

HIMX Himax Technologies Inc 0.0%

Value ($000) $20 Shares 2,500 Est. Cost $8.04 Unrealized —

AON Aon Plc 0.0%

Value ($000) $152 Shares 430 Est. Cost $361.49 Unrealized -3.4%

INTC Intel Corp 0.0%

Value ($000) $17 Shares 472 Est. Cost $22.54 Unrealized +67.5%

FSS Federal Signal Corp 0.0%

Value ($000) $16 Shares 150 Est. Cost $91.31 Unrealized +25.3%

CIBR First Trust Nasdaq Cybersecurity ETF 0.0%

Value ($000) $24 Shares 340 Est. Cost $75.58 Unrealized —

DTE DTE Energy Company 0.0%

Value ($000) $15 Shares 120 Est. Cost $118.43 Unrealized +13.8%

EQH Equitable Hldgs Inc 0.0%

Value ($000) $22 Shares 470 Est. Cost $50.68 Unrealized -6.8%

QCOM Qualcomm Inc. 0.0%

Value ($000) $52 Shares 306 Est. Cost $159.52 Unrealized +7.1%

CMS CMS Energy Corporation 0.0%

Value ($000) $30 Shares 430 Est. Cost $66.51 Unrealized +9.0%

SBUX Starbucks Corporation 0.1%

Value ($000) $302 Shares 3,588 Est. Cost $89.12 Unrealized -5.7%

CVS CVS/Caremark Corp 0.0%

Value ($000) $27 Shares 346 Est. Cost $53.65 Unrealized +46.6%

SFM Sprouts Fmrs Mkt Inc 0.0%

Value ($000) $4 Shares 44 Est. Cost $145.48 Unrealized -38.3%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $427 Shares 4,437 Est. Cost $88.14 Unrealized —

CRSP Crispr Therapeutics 0.0%

Value ($000) $5 Shares 100 Est. Cost $42.39 Unrealized +41.3%

— Nuveen Mun Cr Opportunities Fd 0.0%

Value ($000) $20 Shares 1,960 Est. Cost $10.61 Unrealized —

IYM iShares Dow Jones U.S. Basic Materials Sector 0.0%

Value ($000) $33 Shares 214 Est. Cost $129.93 Unrealized —

BABA Alibaba Group Hldg Ltd ADR 0.0%

Value ($000) $5 Shares 36 Est. Cost $132.22 Unrealized —

USB US Bancorp Del 0.0%

Value ($000) $12 Shares 227 Est. Cost $46.63 Unrealized +4.5%

IWP iShares Russell Midcap Grwth Index 0.0%

Value ($000) $28 Shares 208 Est. Cost $126.75 Unrealized —

SHOP Shopify Inc 0.0%

Value ($000) $14 Shares 90 Est. Cost $108.97 Unrealized +47.3%

DD Dupont De Nemours Inc 0.0%

Value ($000) $1 Shares 29 Est. Cost $33.84 Unrealized +10.5%

KKR KKR & Co Inc CL A 0.0%

Value ($000) $56 Shares 440 Est. Cost $143.47 Unrealized -13.4%

BHF Brighthouse Finl Inc 0.0%

Value ($000) $6 Shares 91 Est. Cost $48.86 Unrealized +20.3%

KTB Kontoor Brands Inc 0.0%

Value ($000) $3 Shares 57 Est. Cost $85.73 Unrealized -13.4%

SNA Snap-on Inc. 0.0%

Value ($000) $186 Shares 541 Est. Cost $327.25 Unrealized +4.0%

SRE Sempra Energy 0.0%

Value ($000) $53 Shares 600 Est. Cost $84.33 Unrealized +7.4%

QUAL Ishares MSCI USA Quality Factor ETF 0.0%

Value ($000) $48 Shares 244 Est. Cost $175.43 Unrealized —

FENI Fidelity Enhanced International ETF 0.0%

Value ($000) $28 Shares 766 Est. Cost $27.53 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value ($000) $10 Shares 112 Est. Cost $106.02 Unrealized -10.8%

SNAP Snap Inc 0.0%

Value ($000) $21 Shares 2,647 Est. Cost $10.81 Unrealized -26.9%

— Cyberark Software Ltd 0.0%

Value ($000) $11 Shares 25 Est. Cost $338.00 Unrealized —

ES Eversource Energy 0.0%

Value ($000) $16 Shares 232 Est. Cost $58.85 Unrealized +18.2%

DECK Deckers Outdoor Corporation 0.0%

Value ($000) $39 Shares 378 Est. Cost $180.78 Unrealized -48.2%

DFAC Dimensional US Core Equity 2 ETF 0.0%

Value ($000) $33 Shares 836 Est. Cost $35.84 Unrealized —

VTWO Vanguard Russell 2000 Index ETF 0.0%

Value ($000) $48 Shares 483 Est. Cost $82.70 Unrealized —

BF/B Brown-Forman Corp - Cl B 0.0%

Value ($000) $21 Shares 798 Est. Cost $42.52 Unrealized -34.2%

COR Cencora 0.0%

Value ($000) $11 Shares 32 Est. Cost $293.50 Unrealized +16.1%

ARM Arm Holdings Pl/s Adr 0.0%

Value ($000) $3 Shares 25 Est. Cost $106.80 Unrealized —

PRCH Porch Grp Inc/sh 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.34 Unrealized -21.5%

TROW T. Rowe Price Group, Inc. 0.1%

Value ($000) $297 Shares 2,899 Est. Cost $102.89 Unrealized -0.7%

XLI Industrial Select Sector SPDR Fund 0.0%

Value ($000) $130 Shares 838 Est. Cost $134.46 Unrealized —

LAMR Lamar Advertising Co New 0.0%

Value ($000) $22 Shares 177 Est. Cost $121.74 Unrealized —

BKNG Booking Hldgs Inc 0.0%

Value ($000) $86 Shares 16 Est. Cost $4826.08 Unrealized +6.5%

D Dominion Resources, Inc. 0.0%

Value ($000) $16 Shares 268 Est. Cost $54.04 Unrealized +10.6%

CMCSA Comcast Corp 0.0%

Value ($000) $13 Shares 451 Est. Cost $39.99 Unrealized -28.7%

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $26 Shares 124 Est. Cost $190.82 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $106 Shares 765 Est. Cost $132.10 Unrealized —

VFC VF Corporation 0.0%

Value ($000) $3 Shares 185 Est. Cost $20.37 Unrealized -20.4%

AEP American Electric Power Co, Inc. 0.0%

Value ($000) $27 Shares 236 Est. Cost $93.11 Unrealized +26.4%

BTI British AMN Tobacco 0.0%

Value ($000) $11 Shares 186 Est. Cost $36.32 Unrealized —

JBL Jabil Circuit, Inc. 0.0%

Value ($000) $13 Shares 59 Est. Cost $130.90 Unrealized +62.9%

USMV Ishares MSCI USA Minimum Volatility Fund 0.0%

Value ($000) $59 Shares 630 Est. Cost $88.79 Unrealized —

XLF Select Sector SPDR Financials Tr 0.0%

Value ($000) $37 Shares 683 Est. Cost $51.88 Unrealized —

— Eaton Vance Tax-Managed Buy-Write Opp Fd 0.0%

Value ($000) $80 Shares 5,560 Est. Cost $14.41 Unrealized —

LCID Lucid Grp Inc/sh 0.0%

Value ($000) $0 Shares 46 Est. Cost $22.60 Unrealized -29.3%

EXC Exelon Corp 0.0%

Value ($000) $18 Shares 410 Est. Cost $37.26 Unrealized +22.0%

SYM Symbotic Inc/sh Cl A 0.0%

Value ($000) $6 Shares 100 Est. Cost $25.54 Unrealized +158.5%

TGT Target Corp 0.0%

Value ($000) $7 Shares 69 Est. Cost $136.67 Unrealized -33.0%

BAX Baxter International, Inc. 0.0%

Value ($000) $3 Shares 151 Est. Cost $32.95 Unrealized -39.3%

NDAQ Nasdaq Stock Market Inc. 0.0%

Value ($000) $6 Shares 60 Est. Cost $76.22 Unrealized +17.7%

VPL Vanguard Pacific ETF 0.0%

Value ($000) $18 Shares 203 Est. Cost $71.04 Unrealized —

LEG Leggett & Platt Inc. 0.0%

Value ($000) $3 Shares 240 Est. Cost $11.97 Unrealized -17.8%

VGT Vanguard Information Technology ETF 0.0%

Value ($000) $53 Shares 70 Est. Cost $571.89 Unrealized —

FTCS First Trust Capital Strength 0.0%

Value ($000) $40 Shares 429 Est. Cost $88.90 Unrealized —

CGDV Capital Group Dividend Value ETF 0.0%

Value ($000) $13 Shares 300 Est. Cost $35.64 Unrealized —

ETR Entergy Corp 0.0%

Value ($000) $57 Shares 620 Est. Cost $73.28 Unrealized +29.0%

CWI SPDR MSCI ACWI ex-US ETF 0.0%

Value ($000) $17 Shares 468 Est. Cost $27.94 Unrealized —

IJJ Ishares S&P Mid Cap 400 Value 0.0%

Value ($000) $32 Shares 246 Est. Cost $124.96 Unrealized —

PPG PPG Industries, Inc. 0.0%

Value ($000) $17 Shares 169 Est. Cost $121.53 Unrealized -17.6%

FLEX Flex Ltd 0.0%

Value ($000) $11 Shares 181 Est. Cost $53.12 Unrealized +16.3%

OXY Occidental Petroleum Corp. 0.0%

Value ($000) $3 Shares 72 Est. Cost $49.25 Unrealized -15.6%

SHEL Shell Plc 0.0%

Value ($000) $17 Shares 226 Est. Cost $69.66 Unrealized —

FFOG Franklin Focused Growth ETF 0.0%

Value ($000) $27 Shares 570 Est. Cost $34.93 Unrealized —

NET Cloudflare Inc/sh Cl A 0.0%

Value ($000) $5 Shares 25 Est. Cost $132.56 Unrealized +59.6%

GD General Dynamics Corp 0.0%

Value ($000) $33 Shares 97 Est. Cost $281.95 Unrealized +20.9%

KD Kyndryl Hldgs Inc 0.0%

Value ($000) $3 Shares 120 Est. Cost $29.11 Unrealized -6.9%

DTM Dt Midstream Inc 0.0%

Value ($000) $7 Shares 60 Est. Cost $91.78 Unrealized +24.5%

FMS Fresenius Medical Care 0.0%

Value ($000) $4 Shares 154 Est. Cost $22.64 Unrealized —

BLK Blackrock Inc 0.0%

Value ($000) $4 Shares 4 Est. Cost $991.05 Unrealized +9.9%

DJT Trump Media & Technology Group 0.0%

Value ($000) $2 Shares 120 Est. Cost $31.79 Unrealized -57.1%

IR Ingersoll Rand Inc 0.0%

Value ($000) $9 Shares 108 Est. Cost $99.45 Unrealized -20.6%

PSTG Pure Storage Inc 0.0%

Value ($000) $1 Shares 21 Est. Cost $55.69 Unrealized +50.0%

SPOT Spotify Technology S A 0.0%

Value ($000) $2 Shares 3 Est. Cost $428.22 Unrealized +46.0%

AFL Aflac Inc. 0.0%

Value ($000) $26 Shares 239 Est. Cost $106.42 Unrealized +3.2%

RCL Royal Caribbean Cruises Ltd 0.0%

Value ($000) $2 Shares 7 Est. Cost $218.15 Unrealized +29.1%

CHD Church & Dwight Co., Inc. 0.0%

Value ($000) $7 Shares 80 Est. Cost $104.03 Unrealized -18.0%

PAVE Global X U.S. Infrastructure Dev ETF 0.0%

Value ($000) $90 Shares 1,880 Est. Cost $40.41 Unrealized —

XLC SPDR Communication Services ETF 0.0%

Value ($000) $51 Shares 435 Est. Cost $96.81 Unrealized —

VCSH Vanguard S/T Corp Bond ETF 0.0%

Value ($000) $112 Shares 1,400 Est. Cost $78.01 Unrealized —

IEUR Ishares MSCI Euro 0.0%

Value ($000) $6 Shares 91 Est. Cost $53.98 Unrealized —

BA Boeing Co 0.0%

Value ($000) $43 Shares 198 Est. Cost $159.92 Unrealized +28.6%

MAR Marriott International - Class A 0.0%

Value ($000) $2 Shares 5 Est. Cost $271.56 Unrealized +5.1%

FTC First Trust Lage Cap Growth Alphadex ETF 0.0%

Value ($000) $49 Shares 305 Est. Cost $150.97 Unrealized —

OWL Blue Owl Capital Inc 0.0%

Value ($000) $2 Shares 119 Est. Cost $22.49 Unrealized -30.5%

MMM 3M Company 0.0%

Value ($000) $8 Shares 47 Est. Cost $128.38 Unrealized +27.1%

IJK Ishares S&P MidCap 400 Growth ETF 0.0%

Value ($000) $23 Shares 233 Est. Cost $90.93 Unrealized —

CASY Casey`s General Stores, Inc. 0.0%

Value ($000) $10 Shares 18 Est. Cost $521.89 Unrealized +5.3%

MUX Mcewen Inc/sh Cl B 0.0%

Value ($000) $3 Shares 158 Est. Cost $11.97 Unrealized +55.4%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $2 Shares 8 Est. Cost $276.10 Unrealized -18.4%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value ($000) $13 Shares 71 Est. Cost $161.77 Unrealized —

VWO Vanguard MSCI Emerging Mkts ETF 0.0%

Value ($000) $24 Shares 446 Est. Cost $44.04 Unrealized —

CL Colgate Palmolive 0.0%

Value ($000) $16 Shares 201 Est. Cost $93.07 Unrealized -15.9%

OXY/WS Occidental Pete Corp 0.0%

Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized —

APP Applovin Corp/sh 0.0%

Value ($000) $3 Shares 4 Est. Cost $252.97 Unrealized +149.1%

MDT Medtronic Plc 0.0%

Value ($000) $20 Shares 209 Est. Cost $83.84 Unrealized +15.9%

FNX First Tr Mid Cap Core Alphadex 0.0%

Value ($000) $37 Shares 290 Est. Cost $108.98 Unrealized —

PHM PulteGroup Inc. 0.0%

Value ($000) $1 Shares 11 Est. Cost $128.60 Unrealized -4.8%

SPMO Invesco S&P 500 Momentum ETF 0.0%

Value ($000) $11 Shares 93 Est. Cost $92.53 Unrealized —

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value ($000) $2 Shares 10 Est. Cost $217.77 Unrealized -14.4%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $9 Shares 40 Est. Cost $195.82 Unrealized —

CDNS Cadence Design Systems, Inc. 0.0%

Value ($000) $1 Shares 4 Est. Cost $290.70 Unrealized +12.2%

IJT iShares S&P SmallCap 600 Grwth Index Fd 0.0%

Value ($000) $58 Shares 411 Est. Cost $135.37 Unrealized —

CTAS Cintas Corp 0.0%

Value ($000) $2 Shares 8 Est. Cost $208.34 Unrealized -9.7%

DGRO Ishares Core Dividend Growth ETF 0.0%

Value ($000) $7 Shares 94 Est. Cost $61.34 Unrealized —

USIG Ishares Broad USD Inv Grade Corp Bond ETF 0.0%

Value ($000) $14 Shares 274 Est. Cost $50.28 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $3 Shares 29 Est. Cost $98.31 Unrealized -9.2%

RSG Republic Services, Inc. 0.0%

Value ($000) $1 Shares 6 Est. Cost $204.32 Unrealized +5.0%

MCO Moody's Corp 0.0%

Value ($000) $2 Shares 3 Est. Cost $473.16 Unrealized +3.0%

FDL First Trust Morn Dvd Lead In 0.0%

Value ($000) $5 Shares 110 Est. Cost $40.26 Unrealized —

CACI CACI International Inc. 0.0%

Value ($000) $2 Shares 3 Est. Cost $487.38 Unrealized +15.9%

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value ($000) $32 Shares 335 Est. Cost $92.45 Unrealized —

EFAV Ishares MSCI EAFE Min Vol Factor ETF 0.0%

Value ($000) $6 Shares 69 Est. Cost $70.71 Unrealized —

MKC McCormick & Company, Inc. 0.0%

Value ($000) $6 Shares 82 Est. Cost $76.10 Unrealized -13.4%

SNPS Synopsys Inc 0.0%

Value ($000) $2 Shares 4 Est. Cost $522.72 Unrealized -15.0%

LNT Alliant Energy Corp 0.0%

Value ($000) $2 Shares 38 Est. Cost $58.37 Unrealized +14.5%

OGN Organon & Co 0.0%

Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized -49.9%

HIG Hartford Financial Services Group Inc. 0.0%

Value ($000) $2 Shares 14 Est. Cost $113.69 Unrealized +15.7%

ACWV Ishares Inc Edge MSCI Min Vol Global 0.0%

Value ($000) $6 Shares 52 Est. Cost $109.19 Unrealized —

IVT Inventrust Pptys Corp 0.0%

Value ($000) $4 Shares 146 Est. Cost $30.13 Unrealized —

IBTH iShares Bonds Dec 2027 Term 0.0%

Value ($000) $24 Shares 1,057 Est. Cost $22.20 Unrealized —

WINN Harbor Long-Term Growers ETF 0.0%

Value ($000) $29 Shares 946 Est. Cost $24.50 Unrealized —

BTBT Bit Digital Inc/sh Sh 0.0%

Value ($000) $0 Shares 42 Est. Cost $2.88 Unrealized +0.3%

SPTS SPDR Portfolio Short Term Treasury 0.0%

Value ($000) $34 Shares 1,165 Est. Cost $29.01 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corp ETF 0.0%

Value ($000) $11 Shares 197 Est. Cost $54.09 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value ($000) $1 Shares 4 Est. Cost $109.18 Unrealized +82.3%

SPTI SPDR Portfolio Intmdt Term ETF 0.0%

Value ($000) $16 Shares 569 Est. Cost $27.88 Unrealized —

THG Hanover Insurance Group 0.0%

Value ($000) $5 Shares 28 Est. Cost $169.88 Unrealized +5.4%

CYH Community Health Systems Inc. 0.0%

Value ($000) $1 Shares 340 Est. Cost $4.20 Unrealized -19.9%

NIO Nio Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized —

IETC iShares US Tech Independence Focused ETF 0.0%

Value ($000) $7 Shares 71 Est. Cost $74.94 Unrealized —

EFOI Energy Focus Inc 0.0%

Value ($000) $0 Shares 45 Est. Cost $1.31 Unrealized +88.5%

WM Waste Management Inc 0.0%

Value ($000) $4 Shares 16 Est. Cost $211.11 Unrealized +0.7%

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value ($000) $11 Shares 180 Est. Cost $58.00 Unrealized —

IGF iShares Global Infrastructure ETF 0.0%

Value ($000) $3 Shares 53 Est. Cost $61.11 Unrealized —

BSCU Invesco Corp Bond BulletShares 2030 0.0%

Value ($000) $10 Shares 605 Est. Cost $16.37 Unrealized —

MRNA Moderna Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $35.49 Unrealized -23.4%

TOTL Ssga Active Etf Tr 0.0%

Value ($000) $1 Shares 28 Est. Cost $39.39 Unrealized —

IPAC MFC Ishares Tr Core MSCI Pac 0.0%

Value ($000) $3 Shares 38 Est. Cost $61.11 Unrealized —

AMP Ameriprise Finl Inc Co 0.0%

Value ($000) $1 Shares 3 Est. Cost $526.39 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	20,948	$3,586	0.9%	$75.09	+106.9%	Com	512807306
HD	Home Depot, Inc.	8,996	$3,096	0.8%	$394.17	-7.5%	Com	437076102
ADP	Automatic Data Processing	13,478	$3,467	0.9%	$288.68	-8.3%	Com	053015103
CSCO	CISCO Sys Inc.	50,672	$3,903	1.0%	$55.65	+32.6%	Com	17275R102
FISV	Fiserv, inc.	6,220	$418	0.1%	$204.14	-58.9%	Com	337738108
ORCL	Oracle, Corp.	3,994	$778	0.2%	$177.27	+34.3%	Com	68389X105
GWW	WW Grainger, Inc.	4,348	$4,387	1.1%	$1112.02	-12.9%	Com	384802104
TMO	Thermo Fisher Scientific Inc.	2,729	$1,581	0.4%	$541.42	+4.4%	Com	883556102
MRK	Merck & Co., Inc.	10,857	$1,143	0.3%	$90.70	+2.8%	Com	58933Y105
TXN	Texas Instruments Inc.	18,380	$3,189	0.8%	$191.64	-10.9%	Com	882508104
TSM	Taiwan Semiconductor Mfg Co Ltd	8,029	$2,440	0.6%	$195.65	—	Com	874039100
RTX	Raytheon Technologies Corp	10,844	$1,989	0.5%	$120.02	+44.4%	Com	75513E101
PANW	Palo Alto Networks Inc	8,289	$1,527	0.4%	$188.21	+7.2%	Com	697435105
JHMM	John Hancock Multifactor Mid Cap ETF	135,982	$8,904	2.3%	$59.99	—	Com	47804J206
YETI	Yeti Hldgs Inc	12,800	$565	0.1%	$32.48	+18.4%	Com	98585X104
ABBV	AbbVie Inc.	27,908	$6,377	1.7%	$178.40	+27.5%	Com	00287Y109
V	Visa Inc.	10,500	$3,682	1.0%	$321.57	+5.9%	Com	92826C839
LMT	Lockheed Martin Corp.	6,566	$3,176	0.8%	$519.82	-8.4%	Com	539830109
VLO	Valero Energy Corp	16,222	$2,641	0.7%	$128.96	+30.9%	Com	91913Y100
EGP	Eastgroup Properties, Inc.	12,060	$2,148	0.6%	$161.01	—	Com	277276101
EW	Edwards Lifesciences, Corp.	11,795	$1,006	0.3%	$70.16	+17.0%	Com	28176E108
GS	Goldman Sachs Group Inc.	1,136	$999	0.3%	$544.86	+49.3%	Com	38141G104
CRWV	Coreweave Inc	1,370	$98	0.0%	$118.31	-14.3%	Com	21873S108
MPC	Marathon Petroleum Corporation	2,833	$461	0.1%	$148.83	+25.2%	Com	56585A102
MU	Micron Technology	648	$185	0.0%	$101.25	+126.5%	Com	595112103
FBTC	Fidelity Wise Origin Bitcoin F	2,927	$223	0.1%	$81.58	—	Com	315948109
SLV	iShares Silver Trust	3,063	$197	0.1%	$27.65	—	Com	46428Q109
FROG	Jfrog Ltd	4,137	$258	0.1%	$30.35	+87.4%	Com	M6191J100
PHR	Phreesia Inc	8,880	$150	0.0%	$26.60	-22.4%	Com	71944F106
LYV	Live Nation Entertainment Inc	2,610	$372	0.1%	$125.90	+14.2%	Com	538034109
ETN	Eaton Corp PLC	735	$234	0.1%	$347.11	+2.1%	Com	G29183103
MO	Altria Group Inc.	4,787	$276	0.1%	$60.94	-2.6%	Com	02209S103
NXPI	NXP Semiconductors NV	4,156	$902	0.2%	$221.20	-3.4%	Com	N6596X109
SYK	Stryker Corp	2,013	$708	0.2%	$381.83	-4.8%	Com	863667101
PFE	Pfizer, Inc.	63,365	$1,578	0.4%	$24.77	+1.1%	Com	717081103
VSLU	Applied Finance Valuation ETF	20,180	$893	0.2%	$39.15	—	Com	26923N405
TSLA	Tesla Motors Inc.	3,649	$1,641	0.4%	$321.74	+37.8%	Com	88160R101
AMAT	Applied Materials, Inc.	553	$142	0.0%	$159.66	+50.0%	Com	038222105
WAB	Wabtec Corp	2,175	$464	0.1%	$197.00	+4.2%	Com	929740108
ECL	Ecolab Inc.	2,462	$646	0.2%	$269.97	-1.6%	Com	278865100
FTI	Technipfmc Plc	5,420	$242	0.1%	$36.52	+15.6%	Com	G87110105
GLD	SPDR Gold Trust	678	$269	0.1%	$260.18	—	Com	78463V107
IWM	iShares Russell 2000 Index Fund	6,511	$1,603	0.4%	$220.23	—	Com	464287655
ALL	Allstate Corp.	4,188	$872	0.2%	$197.22	+3.5%	Com	020002101
SPHQ	Invesco S&P 500 Quality ETF	14,882	$1,117	0.3%	$67.03	—	Com	46137V241
SPY	SPDR S&P 500 ETF Trust	2,110	$1,439	0.4%	$603.97	—	Com	78462F103
KMX	Carmax Inc	4,077	$158	0.0%	$60.80	-34.2%	Com	143130102
SLB	Schlumberger Ltd.	6,000	$230	0.1%	$34.44	+4.7%	Com	806857108
GDDY	Godaddy Inc	1,794	$223	0.1%	$182.74	-29.2%	Com	380237107
AME	AMETEK, Inc.	1,240	$255	0.1%	$183.47	+5.9%	Com	031100100
NSC	Norfolk Southern Corporation	1,795	$518	0.1%	$248.46	+16.2%	Com	655844108
LULU	Lululemon Athletica Inc	695	$144	0.0%	$322.63	-43.9%	Com	550021109
BSX	Boston Scientific Corp	9,854	$940	0.2%	$90.52	+8.3%	Com	101137107
VYM	Vanguard High Dividend Yield ETF	6,458	$927	0.2%	$127.59	—	Com	921946406
TRMK	Trustmark National Bank	25,062	$976	0.3%	$35.29	+9.9%	Com	898402102
VRRM	Verra Mobility Corp	7,053	$158	0.0%	$24.77	-7.8%	Com	92511U102
VUG	Vanguard Growth ETF	1,889	$922	0.2%	$410.44	—	Com	922908736
RNST	Renasant Corp	8,943	$315	0.1%	$35.29	+0.4%	Com	75970E107
SBR	Sabine Royalty Trust	1,360	$93	0.0%	$64.81	—	Com	785688102
AM	Antero Midstream Corp	8,546	$152	0.0%	$14.21	+24.9%	Com	03676B102
VOT	Vanguard Mid-Cap Growth Indx Fd	928	$259	0.1%	$253.75	—	Com	922908538
AMD	Advanced Micro Devices Inc.	258	$55	0.0%	$143.89	+56.1%	Com	007903107
EME	EMCOR Group, Inc.	338	$207	0.1%	$448.65	+44.3%	Com	29084Q100
COF	Capital One Financial Corp	397	$96	0.0%	$185.05	+20.1%	Com	14040H105
PNC	PNC Financial Services Group, Inc.	1,400	$292	0.1%	$166.05	+16.1%	Com	693475105
MPWR	Monolithic Power Systems	1,260	$1,142	0.3%	$713.20	+34.7%	Com	609839105
SCHW	Charles Schwab Corp.	2,234	$223	0.1%	$73.86	+28.3%	Com	808513105
VTI	Vanguard Total Stock Market ETF	1,347	$452	0.1%	$293.10	—	Com	922908769
RDVY	First Trust Rising Dividend Achievers ETF	4,183	$291	0.1%	$59.48	—	Com	33738R506
TM	Toyota Motor Corp - ADR	400	$86	0.0%	$193.73	—	Com	892331307
ALLE	Allegion PLC	500	$80	0.0%	$136.74	+21.9%	Com	G0176J109
BAC	Bank America Corporation	2,620	$144	0.0%	$42.83	+23.0%	Com	060505104
VRSN	Verisign Inc.	238	$58	0.0%	$186.70	+34.3%	Com	92343E102
EFA	iShares MSCI EAFE Index Fund	3,244	$312	0.1%	$75.61	—	Com	464287465
PEP	Pepsico Inc.	2,722	$391	0.1%	$155.85	-6.4%	Com	713448108
CMI	Cummins Inc.	94	$48	0.0%	$352.04	+32.5%	Com	231021106
PKW	Invesco Buyback Achievers ETF	10,368	$1,393	0.4%	$115.13	—	Com	46137V308
TRV	The Travelers Cos Inc.	750	$218	0.1%	$265.92	+5.5%	Com	89417E109
IBM	International Business Machines	574	$170	0.0%	$216.31	+38.1%	Com	459200101
SPSM	SPDR S&P 600 Small Cap ETF	14,830	$695	0.2%	$42.60	—	Com	78468R853
DOCS	Doximity Inc	268	$12	0.0%	$48.96	+14.6%	Com	26622P107
ADM	Archer Daniels Midland Co	3,404	$196	0.1%	$51.78	+14.9%	Com	039483102
GILD	Gilead Sciences Inc.	650	$80	0.0%	$100.38	+20.4%	Com	375558103
T	AT&T Inc.	2,096	$52	0.0%	$21.51	+17.5%	Com	00206R102
DIA	SPDR DJIA Trust	405	$195	0.1%	$425.50	—	Com	78467X109
SHW	Sherwin-Williams Co	293	$95	0.0%	$369.58	-9.6%	Com	824348106
CVX	ChevronTexaco Corp	2,246	$342	0.1%	$145.50	+4.1%	Com	166764100
RMD	ResMed Inc.	192	$46	0.0%	$238.44	+7.1%	Com	761152107
BMNR	Bitmine Immersion Technologies Inc	250	$7	0.0%	$50.65	-20.0%	Com	09175A206
RPG	Invesco S&P 500 Pure Growth ETF	5,565	$260	0.1%	$41.26	—	Com	46137V266
ANET	Arista Networks Inc.	389	$51	0.0%	$102.84	+33.9%	Com	040413205
—	John Hancock Premuim Dividend Fund	8,900	$113	0.0%	$12.74	—	Com	41013T105
GIS	General Mills, Inc.	1,353	$63	0.0%	$64.08	-25.9%	Com	370334104
WFC	Wells Fargo & Co New	549	$51	0.0%	$71.19	+21.7%	Com	949746101
IMCG	iShares Morningstar Mid-Cap Growth ETF	1,752	$140	0.0%	$75.53	—	Com	464288307
PPLT	Aberdeen Physical Platinum ETF	115	$21	0.0%	$91.37	—	Com	003260106
GDX	Vaneck Gold Miners ETF	496	$43	0.0%	$33.91	—	Com	92189F106
FDX	Fedex Corp.	85	$25	0.0%	$271.73	-3.7%	Com	31428X106
MET	MetLife Inc.	1,252	$99	0.0%	$80.65	-2.1%	Com	59156R108
PAYX	Paychex, Inc.	280	$31	0.0%	$137.31	-15.1%	Com	704326107
ROL	Rollins Inc	3,175	$191	0.0%	$48.31	+21.4%	Com	775711104
TT	Trane Technologies Plc	123	$48	0.0%	$393.53	+5.1%	Com	G8994E103
CUZ	Cousins Pptys Inc	1,269	$33	0.0%	$30.64	—	Com	222795502
MCD	McDonald's Corp	2,297	$702	0.2%	$290.22	+5.1%	Com	580135101
IAU	iShares Gold Trust	456	$37	0.0%	$58.96	—	Com	464285204
ET	Energy Transfer L P	5,671	$94	0.0%	$19.59	—	Com	29273V100
OGE	OGE Energy Corp	1,062	$45	0.0%	$41.63	+7.1%	Com	670837103
AIG	American International Group, Inc.	500	$43	0.0%	$73.28	+8.7%	Com	026874784
JEPQ	JP Morgan Nasdaq Equity Premium Income ETF	5,692	$331	0.1%	$52.93	—	Com	46654Q203
CEG	Constellation Energy Corp	136	$48	0.0%	$247.76	+46.6%	Com	21037T109
XEL	Xcel Energy, Inc.	483	$36	0.0%	$66.02	+18.6%	Com	98389B100
DUK	Duke Energy Corp	494	$58	0.0%	$108.79	+11.7%	Com	26441C204
XLV	Healthcare Select SPDR Fund	203	$31	0.0%	$135.17	—	Com	81369Y209
PDP	Invesco DWA Momentum ETF	1,832	$213	0.1%	$107.61	—	Com	46137V837
O	Realty Income Corp.	684	$39	0.0%	$54.51	+5.2%	Com	756109104
PH	Parker Hannifin Corporation	25	$22	0.0%	$628.26	+30.2%	Com	701094104
MSTR	Microstrategy Inc.	17	$3	0.0%	$300.91	-23.5%	Com	594972408
NUE	Nucor	100	$16	0.0%	$140.88	+6.3%	Com	670346105
—	Tekla Life Sciences Invs	2,134	$36	0.0%	$13.12	—	Com	87911K100
—	John Hancock Preferred Income Fd III	2,505	$36	0.0%	$15.03	—	Com	41021P103
VHT	Vanguard Health Care ETF	91	$26	0.0%	$253.69	—	Com	92204A504
EMB	iShares JP Morgan Em USD EM Mkts Bond ETF	2,348	$226	0.1%	$89.04	—	Com	464288281
SPGI	S&P Global Inc	71	$37	0.0%	$503.12	-1.8%	Com	78409V104
LIT	Global X Lithium ETF	310	$20	0.0%	$40.78	—	Com	37954Y855
DON	WisdomTree MidCap Dividend Fund - F	3,534	$182	0.0%	$50.97	—	Com	97717W505
CF	CF Industries Holdings Inc.	200	$15	0.0%	$84.24	-2.7%	Com	125269100
PFG	Principal Finl Group Inc	422	$37	0.0%	$80.65	+4.0%	Com	74251V102
RSP	Invesco S&P 500 Equal Weight ETF	1,201	$230	0.1%	$175.23	—	Com	46137V357
—	Eaton Vance Tax-Managed Global	5,000	$48	0.0%	$8.17	—	Com	27829F108
NNVC	Nanoviricides Inc	7,000	$8	0.0%	$1.44	-2.2%	Com	630087302
CODI	Compass Diversified Holdings	1,136	$5	0.0%	$21.81	-71.0%	Com	20451Q104
PFF	iShares S&P Pref Stk Indx Fn	3,000	$93	0.0%	$31.44	—	Com	464288687
VLTO	Veralto Corp	286	$29	0.0%	$105.96	-4.7%	Com	92338C103
HACK	Amplify Cybersecurity ETF	303	$24	0.0%	$86.37	—	Com	032108664
FITB	Fifth Third Bancorp	837	$39	0.0%	$40.72	+7.2%	Com	316773100
UBER	Uber Technologies Inc	116	$9	0.0%	$91.47	-1.6%	Com	90353T100
VNQ	Vanguard REIT ETF	640	$57	0.0%	$89.08	—	Com	922908553
STX	Seagate Technology Holdings Plc	47	$13	0.0%	$169.71	+52.6%	Com	G7997R103
VST	Vistra Energy Corp	53	$9	0.0%	$197.68	-8.0%	Com	92840M102
MRVL	Marvell Technology Group Ltd	1,967	$167	0.0%	$92.47	-5.4%	Com	573874104
SMH	VanEck Semiconductor ETF	52	$19	0.0%	$220.92	—	Com	92189F676
MTB	M&T Bank Corporation	451	$91	0.0%	$192.14	-1.1%	Com	55261F104
FFIV	F5 Networks Inc.	25	$6	0.0%	$279.63	-3.8%	Com	315616102
IWO	iShares Russell 2000 Growth Index Fd	570	$184	0.0%	$287.82	—	Com	464287648
MNST	Monster Beverage Corp New	180	$14	0.0%	$52.22	+37.2%	Com	61174X109
ICE	IntercontinentalExchange Group Inc.	254	$41	0.0%	$156.24	-0.0%	Com	45866F104
SLF	SunLife Financial Inc.	681	$42	0.0%	$59.01	+2.4%	Com	866796105
HIMX	Himax Technologies Inc	2,500	$20	0.0%	$8.04	—	Com	43289P106
AON	Aon Plc	430	$152	0.0%	$361.49	-3.4%	Com	G0403H108
INTC	Intel Corp	472	$17	0.0%	$22.54	+67.5%	Com	458140100
FSS	Federal Signal Corp	150	$16	0.0%	$91.31	+25.3%	Com	313855108
CIBR	First Trust Nasdaq Cybersecurity ETF	340	$24	0.0%	$75.58	—	Com	33734X846
DTE	DTE Energy Company	120	$15	0.0%	$118.43	+13.8%	Com	233331107
EQH	Equitable Hldgs Inc	470	$22	0.0%	$50.68	-6.8%	Com	29452E101
QCOM	Qualcomm Inc.	306	$52	0.0%	$159.52	+7.1%	Com	747525103
CMS	CMS Energy Corporation	430	$30	0.0%	$66.51	+9.0%	Com	125896100
SBUX	Starbucks Corporation	3,588	$302	0.1%	$89.12	-5.7%	Com	855244109
CVS	CVS/Caremark Corp	346	$27	0.0%	$53.65	+46.6%	Com	126650100
SFM	Sprouts Fmrs Mkt Inc	44	$4	0.0%	$145.48	-38.3%	Com	85208M102
IWR	iShares Russell Mid-Cap ETF	4,437	$427	0.1%	$88.14	—	Com	464287499
CRSP	Crispr Therapeutics	100	$5	0.0%	$42.39	+41.3%	Com	H17182108
—	Nuveen Mun Cr Opportunities Fd	1,960	$20	0.0%	$10.61	—	Com	670663103
IYM	iShares Dow Jones U.S. Basic Materials Sector	214	$33	0.0%	$129.93	—	Com	464287838
BABA	Alibaba Group Hldg Ltd ADR	36	$5	0.0%	$132.22	—	Com	01609W102
USB	US Bancorp Del	227	$12	0.0%	$46.63	+4.5%	Com	902973304
IWP	iShares Russell Midcap Grwth Index	208	$28	0.0%	$126.75	—	Com	464287481
SHOP	Shopify Inc	90	$14	0.0%	$108.97	+47.3%	Com	82509L107
DD	Dupont De Nemours Inc	29	$1	0.0%	$33.84	+10.5%	Com	26614N102
KKR	KKR & Co Inc CL A	440	$56	0.0%	$143.47	-13.4%	Com	48251W104
BHF	Brighthouse Finl Inc	91	$6	0.0%	$48.86	+20.3%	Com	10922N103
KTB	Kontoor Brands Inc	57	$3	0.0%	$85.73	-13.4%	Com	50050N103
SNA	Snap-on Inc.	541	$186	0.0%	$327.25	+4.0%	Com	833034101
SRE	Sempra Energy	600	$53	0.0%	$84.33	+7.4%	Com	816851109
QUAL	Ishares MSCI USA Quality Factor ETF	244	$48	0.0%	$175.43	—	Com	46432F339
FENI	Fidelity Enhanced International ETF	766	$28	0.0%	$27.53	—	Com	31609A404
ZBH	Zimmer Biomet Holdings Inc.	112	$10	0.0%	$106.02	-10.8%	Com	98956P102
SNAP	Snap Inc	2,647	$21	0.0%	$10.81	-26.9%	Com	83304A106
—	Cyberark Software Ltd	25	$11	0.0%	$338.00	—	Com	M2682V108
ES	Eversource Energy	232	$16	0.0%	$58.85	+18.2%	Com	30040W108
DECK	Deckers Outdoor Corporation	378	$39	0.0%	$180.78	-48.2%	Com	243537107
DFAC	Dimensional US Core Equity 2 ETF	836	$33	0.0%	$35.84	—	Com	25434V708
VTWO	Vanguard Russell 2000 Index ETF	483	$48	0.0%	$82.70	—	Com	92206C664
BF/B	Brown-Forman Corp - Cl B	798	$21	0.0%	$42.52	-34.2%	Com	115637209
COR	Cencora	32	$11	0.0%	$293.50	+16.1%	Com	03073E105
ARM	Arm Holdings Pl/s Adr	25	$3	0.0%	$106.80	—	Com	042068205
PRCH	Porch Grp Inc/sh	100	$1	0.0%	$15.34	-21.5%	Com	733245104
TROW	T. Rowe Price Group, Inc.	2,899	$297	0.1%	$102.89	-0.7%	Com	74144T108
XLI	Industrial Select Sector SPDR Fund	838	$130	0.0%	$134.46	—	Com	81369Y704
LAMR	Lamar Advertising Co New	177	$22	0.0%	$121.74	—	Com	512816109
BKNG	Booking Hldgs Inc	16	$86	0.0%	$4826.08	+6.5%	Com	09857L108
D	Dominion Resources, Inc.	268	$16	0.0%	$54.04	+10.6%	Com	25746U109
CMCSA	Comcast Corp	451	$13	0.0%	$39.99	-28.7%	Com	20030N101
IVE	iShares S&P 500 Value ETF	124	$26	0.0%	$190.82	—	Com	464287408
SDY	SPDR S&P Dividend ETF	765	$106	0.0%	$132.10	—	Com	78464A763
VFC	VF Corporation	185	$3	0.0%	$20.37	-20.4%	Com	918204108
AEP	American Electric Power Co, Inc.	236	$27	0.0%	$93.11	+26.4%	Com	025537101
BTI	British AMN Tobacco	186	$11	0.0%	$36.32	—	Com	110448107
JBL	Jabil Circuit, Inc.	59	$13	0.0%	$130.90	+62.9%	Com	466313103
USMV	Ishares MSCI USA Minimum Volatility Fund	630	$59	0.0%	$88.79	—	Com	46429B697
XLF	Select Sector SPDR Financials Tr	683	$37	0.0%	$51.88	—	Com	81369Y605
—	Eaton Vance Tax-Managed Buy-Write Opp Fd	5,560	$80	0.0%	$14.41	—	Com	27828Y108
LCID	Lucid Grp Inc/sh	46	$0	0.0%	$22.60	-29.3%	Com	549498202
EXC	Exelon Corp	410	$18	0.0%	$37.26	+22.0%	Com	30161N101
SYM	Symbotic Inc/sh Cl A	100	$6	0.0%	$25.54	+158.5%	Com	87151X101
TGT	Target Corp	69	$7	0.0%	$136.67	-33.0%	Com	87612E106
BAX	Baxter International, Inc.	151	$3	0.0%	$32.95	-39.3%	Com	071813109
NDAQ	Nasdaq Stock Market Inc.	60	$6	0.0%	$76.22	+17.7%	Com	631103108
VPL	Vanguard Pacific ETF	203	$18	0.0%	$71.04	—	Com	922042866
LEG	Leggett & Platt Inc.	240	$3	0.0%	$11.97	-17.8%	Com	524660107
VGT	Vanguard Information Technology ETF	70	$53	0.0%	$571.89	—	Com	92204A702
FTCS	First Trust Capital Strength	429	$40	0.0%	$88.90	—	Com	33733E104
CGDV	Capital Group Dividend Value ETF	300	$13	0.0%	$35.64	—	Com	14020W106
ETR	Entergy Corp	620	$57	0.0%	$73.28	+29.0%	Com	29364G103
CWI	SPDR MSCI ACWI ex-US ETF	468	$17	0.0%	$27.94	—	Com	78463X848
IJJ	Ishares S&P Mid Cap 400 Value	246	$32	0.0%	$124.96	—	Com	464287705
PPG	PPG Industries, Inc.	169	$17	0.0%	$121.53	-17.6%	Com	693506107
FLEX	Flex Ltd	181	$11	0.0%	$53.12	+16.3%	Com	Y2573F102
OXY	Occidental Petroleum Corp.	72	$3	0.0%	$49.25	-15.6%	Com	674599105
SHEL	Shell Plc	226	$17	0.0%	$69.66	—	Com	780259305
FFOG	Franklin Focused Growth ETF	570	$27	0.0%	$34.93	—	Com	35473P421
NET	Cloudflare Inc/sh Cl A	25	$5	0.0%	$132.56	+59.6%	Com	18915M107
GD	General Dynamics Corp	97	$33	0.0%	$281.95	+20.9%	Com	369550108
KD	Kyndryl Hldgs Inc	120	$3	0.0%	$29.11	-6.9%	Com	50155Q100
DTM	Dt Midstream Inc	60	$7	0.0%	$91.78	+24.5%	Com	23345M107
FMS	Fresenius Medical Care	154	$4	0.0%	$22.64	—	Com	358029106
BLK	Blackrock Inc	4	$4	0.0%	$991.05	+9.9%	Com	09290D101
DJT	Trump Media & Technology Group	120	$2	0.0%	$31.79	-57.1%	Com	25400Q105
IR	Ingersoll Rand Inc	108	$9	0.0%	$99.45	-20.6%	Com	45687V106
PSTG	Pure Storage Inc	21	$1	0.0%	$55.69	+50.0%	Com	74624M102
SPOT	Spotify Technology S A	3	$2	0.0%	$428.22	+46.0%	Com	L8681T102
AFL	Aflac Inc.	239	$26	0.0%	$106.42	+3.2%	Com	001055102
RCL	Royal Caribbean Cruises Ltd	7	$2	0.0%	$218.15	+29.1%	Com	V7780T103
CHD	Church & Dwight Co., Inc.	80	$7	0.0%	$104.03	-18.0%	Com	171340102
PAVE	Global X U.S. Infrastructure Dev ETF	1,880	$90	0.0%	$40.41	—	Com	37954Y673
XLC	SPDR Communication Services ETF	435	$51	0.0%	$96.81	—	Com	81369Y852
VCSH	Vanguard S/T Corp Bond ETF	1,400	$112	0.0%	$78.01	—	Com	92206C409
IEUR	Ishares MSCI Euro	91	$6	0.0%	$53.98	—	Com	46434V738
BA	Boeing Co	198	$43	0.0%	$159.92	+28.6%	Com	097023105
MAR	Marriott International - Class A	5	$2	0.0%	$271.56	+5.1%	Com	571903202
FTC	First Trust Lage Cap Growth Alphadex ETF	305	$49	0.0%	$150.97	—	Com	33735K108
OWL	Blue Owl Capital Inc	119	$2	0.0%	$22.49	-30.5%	Com	09581B103
MMM	3M Company	47	$8	0.0%	$128.38	+27.1%	Com	88579Y101
IJK	Ishares S&P MidCap 400 Growth ETF	233	$23	0.0%	$90.93	—	Com	464287606
CASY	Casey`s General Stores, Inc.	18	$10	0.0%	$521.89	+5.3%	Com	147528103
MUX	Mcewen Inc/sh Cl B	158	$3	0.0%	$11.97	+55.4%	Com	58039P305
VRSK	Verisk Analytics Inc	8	$2	0.0%	$276.10	-18.4%	Com	92345Y106
VOE	Vanguard Mid-Cap Value ETF	71	$13	0.0%	$161.77	—	Com	922908512
VWO	Vanguard MSCI Emerging Mkts ETF	446	$24	0.0%	$44.04	—	Com	922042858
CL	Colgate Palmolive	201	$16	0.0%	$93.07	-15.9%	Com	194162103
OXY/WS	Occidental Pete Corp	29	$1	0.0%	$27.55	—	Com	674599162
APP	Applovin Corp/sh	4	$3	0.0%	$252.97	+149.1%	Com	03831W108
MDT	Medtronic Plc	209	$20	0.0%	$83.84	+15.9%	Com	G5960L103
FNX	First Tr Mid Cap Core Alphadex	290	$37	0.0%	$108.98	—	Com	33735B108
PHM	PulteGroup Inc.	11	$1	0.0%	$128.60	-4.8%	Com	745867101
SPMO	Invesco S&P 500 Momentum ETF	93	$11	0.0%	$92.53	—	Com	46138E339
MRSH	Marsh & McLennan Companies, Inc.	10	$2	0.0%	$217.77	-14.4%	Com	571748102
VIG	Vanguard Dividend Appreciation ETF	40	$9	0.0%	$195.82	—	Com	921908844
CDNS	Cadence Design Systems, Inc.	4	$1	0.0%	$290.70	+12.2%	Com	127387108
IJT	iShares S&P SmallCap 600 Grwth Index Fd	411	$58	0.0%	$135.37	—	Com	464287887
CTAS	Cintas Corp	8	$2	0.0%	$208.34	-9.7%	Com	172908105
DGRO	Ishares Core Dividend Growth ETF	94	$7	0.0%	$61.34	—	Com	46434V621
USIG	Ishares Broad USD Inv Grade Corp Bond ETF	274	$14	0.0%	$50.28	—	Com	464288620
OTIS	Otis Worldwide Corp	29	$3	0.0%	$98.31	-9.2%	Com	68902V107
RSG	Republic Services, Inc.	6	$1	0.0%	$204.32	+5.0%	Com	760759100
MCO	Moody's Corp	3	$2	0.0%	$473.16	+3.0%	Com	615369105
FDL	First Trust Morn Dvd Lead In	110	$5	0.0%	$40.26	—	Com	336917109
CACI	CACI International Inc.	3	$2	0.0%	$487.38	+15.9%	Com	127190304
IEF	iShares 7-10 Year Treasury Bond ETF	335	$32	0.0%	$92.45	—	Com	464287440
EFAV	Ishares MSCI EAFE Min Vol Factor ETF	69	$6	0.0%	$70.71	—	Com	46429B689
MKC	McCormick & Company, Inc.	82	$6	0.0%	$76.10	-13.4%	Com	579780206
SNPS	Synopsys Inc	4	$2	0.0%	$522.72	-15.0%	Com	871607107
LNT	Alliant Energy Corp	38	$2	0.0%	$58.37	+14.5%	Com	018802108
OGN	Organon & Co	20	$0	0.0%	$15.75	-49.9%	Com	68622V106
HIG	Hartford Financial Services Group Inc.	14	$2	0.0%	$113.69	+15.7%	Com	416515104
ACWV	Ishares Inc Edge MSCI Min Vol Global	52	$6	0.0%	$109.19	—	Com	464286525
IVT	Inventrust Pptys Corp	146	$4	0.0%	$30.13	—	Com	46124J201
IBTH	iShares Bonds Dec 2027 Term	1,057	$24	0.0%	$22.20	—	Com	46436E841
WINN	Harbor Long-Term Growers ETF	946	$29	0.0%	$24.50	—	Com	41151J406
BTBT	Bit Digital Inc/sh Sh	42	$0	0.0%	$2.88	+0.3%	Com	G1144A105
SPTS	SPDR Portfolio Short Term Treasury	1,165	$34	0.0%	$29.01	—	Com	78468R101
IGIB	iShares 5-10 Year Investment Grade Corp ETF	197	$11	0.0%	$54.09	—	Com	464288638
HWM	Howmet Aerospace Inc	4	$1	0.0%	$109.18	+82.3%	Com	443201108
SPTI	SPDR Portfolio Intmdt Term ETF	569	$16	0.0%	$27.88	—	Com	78464A672
THG	Hanover Insurance Group	28	$5	0.0%	$169.88	+5.4%	Com	410867105
CYH	Community Health Systems Inc.	340	$1	0.0%	$4.20	-19.9%	Com	203668108
NIO	Nio Inc	10	$0	0.0%	$4.40	—	Com	62914V106
IETC	iShares US Tech Independence Focused ETF	71	$7	0.0%	$74.94	—	Com	46431W648
EFOI	Energy Focus Inc	45	$0	0.0%	$1.31	+88.5%	Com	29268T508
WM	Waste Management Inc	16	$4	0.0%	$211.11	+0.7%	Com	94106L109
VGIT	Vanguard Intermediate-Term Treasury ETF	180	$11	0.0%	$58.00	—	Com	92206C706
IGF	iShares Global Infrastructure ETF	53	$3	0.0%	$61.11	—	Com	464288372
BSCU	Invesco Corp Bond BulletShares 2030	605	$10	0.0%	$16.37	—	Com	46138J460
MRNA	Moderna Inc	3	$0	0.0%	$35.49	-23.4%	Com	60770K107
TOTL	Ssga Active Etf Tr	28	$1	0.0%	$39.39	—	Com	78467V848
IPAC	MFC Ishares Tr Core MSCI Pac	38	$3	0.0%	$61.11	—	Com	46434V696
AMP	Ameriprise Finl Inc Co	3	$1	0.0%	$526.39	-10.0%	Com	03076C106