Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	ProShares UltraPro S&P 500	15,900	$2.254M	0.5%	$141.79	—	Com	74347X864
MCK	McKesson Corporation	1,049	$793K	0.2%	$755.60	—	Com	58155Q103
HON	Honeywell International Inc	3,153	$706K	0.2%	$223.86	—	Com	438516205
HONA	Honeywell Aerospace Inc	3,153	$697K	0.2%	$221.05	—	Com	43849R105
IUSV	iShares Core S&P U.S. Value ETF	3,236	$356K	0.1%	$110.15	—	Com	464287663
VEA	Vanguard FTSE Developed Markets ETF	4,903	$349K	0.1%	$71.25	—	Com	921943858
PRK	Park National Corp.	1,717	$314K	0.1%	$182.99	—	Com	700658107
APTV	Aptiv/par Vtg Fpd 0.01	5,000	$307K	0.1%	$61.38	—	Com	G3265R107
SPCX	Space Exploration Technologies Corp	1,220	$208K	0.0%	$170.86	—	Com	84615Q103
PSLV	Sprott asset Mgmt LP Physical Silver Trust	9,140	$172K	0.0%	$18.87	—	Com	85207K107
EEM	iShares MSCI Emerging Mkts Index	2,473	$169K	0.0%	$68.41	—	Com	464287234
DIVO	Amplify CWP Enhanced Dividend Income ETF	2,044	$93,411	0.0%	$45.70	—	Com	032108409
PODD	Insulet Corporation	470	$71,558	0.0%	$152.25	—	Com	45784P101
BND	Vanguard Total Bond Index ETF	441	$32,374	0.0%	$73.41	—	Com	921937835
SOLS	Solstice Advanced Materials Inc.	256	$22,682	0.0%	$88.60	—	Com	83443Q103
VG	Venture Glb Inc Class A	2,010	$22,371	0.0%	$11.13	—	Com	92333F101
LQD	IShares Trust Goldman Sachs	199	$21,705	0.0%	$109.07	—	Com	464287242
USAR	USA Rare Earth Inc	989	$21,343	0.0%	$21.58	—	Com	91733P107
MP	MP Materials Corporation	373	$20,892	0.0%	$56.01	—	Com	553368101
RONB	Baron First Principles ETF	818	$19,959	0.0%	$24.40	—	Com	06829D107
SPEM	SPDR Portfolio Emerging Markets ETF	339	$17,553	0.0%	$51.78	—	Com	78463X509
SCHA	Schwab Small Cap Core ETF	307	$11,092	0.0%	$36.13	—	Com	808524607
UL	Unilever Plc/s Adr	142	$8,537	0.0%	$60.12	—	Com	904767803
FDXF	Fedex Freight Holding Company Inc	29	$4,379	0.0%	$151.00	—	Com	314352105
Q	Qnity Electronics Inc	14	$2,286	0.0%	$163.29	—	Com	74743L100
DD	DuPont De Nemours Inc	9	$1,221	0.0%	$135.67	—	Com	26614N201
VSNT	Versant Media Group Inc	17	$612	0.0%	$36.00	—	Com	925283103
MICC	Magnum Ice Cream Company N.v.	32	$557	0.0%	$17.41	—	Com	N5505D105

Increased Positions (92)

LLY Eli Lilly & Co. 1.6%

Value $6.967M (+33.3%) Shares 5,809 (+2.2%) Est. Cost $828.24 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 2.6%

Value $11.04M (+16.5%) Shares 147,337 (+4.3%) Est. Cost $60.86 Unrealized —

TSM Taiwan Semiconductor Mfg Co Ltd 1.1%

Value $4.914M (+44.7%) Shares 10,289 (+2.4%) Est. Cost $230.16 Unrealized —

AMD Advanced Micro Devices Inc. 0.4%

Value $1.715M (+404.2%) Shares 2,952 (+76.6%) Est. Cost $370.65 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.5%

Value $2.121M (+149.0%) Shares 2,779 (+27.4%) Est. Cost $518.25 Unrealized —

GWW WW Grainger, Inc. 1.3%

Value $5.674M (+27.7%) Shares 4,171 (+2.4%) Est. Cost $1117.74 Unrealized —

C Citigroup Inc. 0.9%

Value $3.778M (+42.1%) Shares 26,992 (+15.1%) Est. Cost $106.46 Unrealized —

ABBV AbbVie Inc. 1.6%

Value $6.77M (+17.6%) Shares 26,903 (+1.7%) Est. Cost $179.59 Unrealized —

JPM J P Morgan Chase & Co 1.6%

Value $6.854M (+16.6%) Shares 20,940 (+4.8%) Est. Cost $259.35 Unrealized —

PNC PNC Financial Services Group, Inc. 0.3%

Value $1.256M (+273.6%) Shares 5,102 (+215.7%) Est. Cost $223.32 Unrealized —

MS Morgan Stanley 0.6%

Value $2.506M (+35.8%) Shares 11,990 (+6.9%) Est. Cost $163.98 Unrealized —

IEFA iShares MSCI Core EAFE ETF 0.2%

Value $906K (+185.4%) Shares 9,383 (+167.6%) Est. Cost $91.29 Unrealized —

PGR The Progressive Corporation 1.3%

Value $5.435M (+12.1%) Shares 24,881 (+1.7%) Est. Cost $231.98 Unrealized —

V Visa Inc. 0.9%

Value $3.845M (+17.8%) Shares 11,206 (+3.7%) Est. Cost $322.55 Unrealized —

VST Vistra Energy Corp 0.1%

Value $564K (+6974.3%) Shares 3,553 (+6603.8%) Est. Cost $159.21 Unrealized —

GS Goldman Sachs Group Inc. 0.6%

Value $2.714M (+24.4%) Shares 2,683 (+4.1%) Est. Cost $771.51 Unrealized —

AMGN Amgen Inc. 1.1%

Value $4.559M (+12.9%) Shares 12,589 (+9.7%) Est. Cost $292.74 Unrealized —

LMT Lockheed Martin Corp. 0.8%

Value $3.268M (-13.3%) Shares 6,414 (+2.8%) Est. Cost $519.53 Unrealized —

APH Amphenol Corporation 0.3%

Value $1.41M (+55.0%) Shares 7,998 (+11.1%) Est. Cost $147.32 Unrealized —

MSFT Microsoft, Corp. 3.0%

Value $12.81M (+3.9%) Shares 34,352 (+3.1%) Est. Cost $427.99 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value $1.774M (+32.6%) Shares 2,375 (+15.5%) Est. Cost $623.09 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $402K (+1434.1%) Shares 1,769 (+1326.6%) Est. Cost $224.52 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $485K (+282.8%) Shares 6,719 (+281.5%) Est. Cost $74.10 Unrealized —

ADP Automatic Data Processing 0.7%

Value $2.929M (+13.6%) Shares 13,078 (+3.1%) Est. Cost $286.75 Unrealized —

VZ Verizon Communications 0.2%

Value $675K (+102.4%) Shares 15,944 (+140.0%) Est. Cost $41.68 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value $342K (+9224.2%) Shares 1,128 (+7957.1%) Est. Cost $302.56 Unrealized —

SYY Sysco Corp 0.4%

Value $1.624M (+25.0%) Shares 19,433 (+6.7%) Est. Cost $74.15 Unrealized —

LHX L3Harris Technologies Inc 0.6%

Value $2.36M (-12.1%) Shares 8,121 (+4.4%) Est. Cost $259.64 Unrealized —

META Meta Platforms Inc Class A 0.2%

Value $643K (+101.5%) Shares 1,142 (+104.7%) Est. Cost $606.94 Unrealized —

VLO Valero Energy Corp 0.9%

Value $3.728M (+8.7%) Shares 14,316 (+3.1%) Est. Cost $132.91 Unrealized —

DGX Quest Diagnostics Inc. 0.6%

Value $2.593M (+12.1%) Shares 12,236 (+3.7%) Est. Cost $158.08 Unrealized —

CVX ChevronTexaco Corp 0.4%

Value $1.819M (-12.7%) Shares 10,974 (+8.9%) Est. Cost $165.97 Unrealized —

BRK/B Berkshire Hathaway Inc.-Cl B 0.8%

Value $3.259M (+8.6%) Shares 6,512 (+4.0%) Est. Cost $471.14 Unrealized —

DE Deere & Company 0.5%

Value $1.971M (+14.3%) Shares 3,108 (+1.5%) Est. Cost $424.94 Unrealized —

TFC Truist Finl Corp 0.4%

Value $1.922M (+14.4%) Shares 38,584 (+5.6%) Est. Cost $42.28 Unrealized —

KO Coca Cola Co 0.7%

Value $2.957M (+8.6%) Shares 36,389 (+1.6%) Est. Cost $63.91 Unrealized —

WMT Wal-Mart Stores Inc. 0.9%

Value $3.665M (-5.8%) Shares 32,362 (+3.3%) Est. Cost $95.73 Unrealized —

VWO Vanguard MSCI Emerging Mkts ETF 0.1%

Value $249K (+933.3%) Shares 4,173 (+835.7%) Est. Cost $58.02 Unrealized —

TMUS T-mobile Us Inc 0.2%

Value $967K (-18.5%) Shares 5,764 (+2.1%) Est. Cost $221.95 Unrealized —

FAST Fastenal Company 0.7%

Value $3.109M (+6.4%) Shares 64,720 (+2.8%) Est. Cost $39.93 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $412K (-30.7%) Shares 9,648 (+1.9%) Est. Cost $89.63 Unrealized —

IQLT iShares MSCI International Quality Factor ETF 0.3%

Value $1.366M (+13.7%) Shares 27,566 (+6.1%) Est. Cost $43.13 Unrealized —

COP ConocoPhillips 0.2%

Value $684K (-19.3%) Shares 6,583 (+2.4%) Est. Cost $100.82 Unrealized —

NI Nisource Inc. 0.3%

Value $1.344M (+13.2%) Shares 28,264 (+11.1%) Est. Cost $44.35 Unrealized —

IJR iShares S&P SmallCap 600 Index ETF 0.1%

Value $575K (+35.5%) Shares 3,877 (+13.6%) Est. Cost $121.81 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value $665K (+28.3%) Shares 1,797 (+11.2%) Est. Cost $305.00 Unrealized —

EW Edwards Lifesciences, Corp. 0.3%

Value $1.092M (+14.9%) Shares 12,075 (+1.7%) Est. Cost $70.49 Unrealized —

GRMN Garmin Ltd 0.4%

Value $1.697M (+8.6%) Shares 7,145 (+6.1%) Est. Cost $195.30 Unrealized —

CNP CenterPoint Energy, Inc. 0.3%

Value $1.399M (+10.7%) Shares 31,762 (+8.4%) Est. Cost $40.11 Unrealized —

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

Value $971K (+15.6%) Shares 1,381 (+1.4%) Est. Cost $571.42 Unrealized —

ARCC Ares Capital Corp 0.4%

Value $1.78M (+7.5%) Shares 96,072 (+4.5%) Est. Cost $19.56 Unrealized —

PRU Prudential Financial Inc. 0.2%

Value $1.016M (+13.7%) Shares 9,418 (+2.9%) Est. Cost $114.34 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $914K (+15.3%) Shares 10,608 (+484.8%) Est. Cost $141.60 Unrealized —

PPLT Aberdeen Physical Platinum ETF 0.0%

Value $141K (+586.0%) Shares 9,950 (+8552.2%) Est. Cost $15.02 Unrealized —

RTX Raytheon Technologies Corp 0.8%

Value $3.375M (+3.6%) Shares 17,791 (+5.4%) Est. Cost $149.58 Unrealized —

PLD Prologis Inc 0.4%

Value $1.617M (+7.2%) Shares 11,936 (+4.6%) Est. Cost $114.30 Unrealized —

BX Blackstone Inc 0.5%

Value $2.115M (+5.3%) Shares 17,970 (+2.9%) Est. Cost $164.87 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value $223K (+62.9%) Shares 737 (+27.7%) Est. Cost $249.81 Unrealized —

BLK Blackrock Inc 0.3%

Value $1.455M (+6.1%) Shares 1,513 (+6.1%) Est. Cost $1089.29 Unrealized —

NEE Nextera Energy Inc 0.6%

Value $2.362M (-3.4%) Shares 26,914 (+2.2%) Est. Cost $74.18 Unrealized —

WM Waste Management Inc 0.3%

Value $1.35M (+6.2%) Shares 6,056 (+9.5%) Est. Cost $225.75 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $485K (+19.0%) Shares 706 (+3.5%) Est. Cost $571.74 Unrealized —

RDVY First Trust Rising Dividend Achievers ETF 0.1%

Value $362K (+26.8%) Shares 4,469 (+6.8%) Est. Cost $60.86 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value $513K (+16.5%) Shares 4,132 (+300.0%) Est. Cost $194.26 Unrealized —

SBUX Starbucks Corporation 0.1%

Value $388K (+20.7%) Shares 3,797 (+5.8%) Est. Cost $89.84 Unrealized —

OKE ONEOK Inc 0.6%

Value $2.429M (-2.7%) Shares 27,938 (+1.2%) Est. Cost $92.06 Unrealized —

FAI First Trust Bloomberg Artificial Intel ETF 0.0%

Value $88,998 (+291.6%) Shares 1,636 (+167.8%) Est. Cost $49.42 Unrealized —

TPSC Timothy Pln US Sm Cp Core ETF 0.0%

Value $107K (+162.2%) Shares 2,220 (+132.0%) Est. Cost $45.60 Unrealized —

TPIF Timothy Plain Intl ETF 0.0%

Value $98,834 (+142.5%) Shares 2,649 (+134.2%) Est. Cost $36.77 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $187K (+39.0%) Shares 1,360 (+14.3%) Est. Cost $119.37 Unrealized —

TRV The Travelers Cos Inc. 0.1%

Value $341K (+18.0%) Shares 1,034 (+4.2%) Est. Cost $273.81 Unrealized —

JCPB J P Morgan Core Plus Bond ETF 0.6%

Value $2.728M (+1.9%) Shares 58,109 (+2.2%) Est. Cost $46.41 Unrealized —

BMY Bristol Myers Squibb Co. 0.4%

Value $1.876M (-2.5%) Shares 32,563 (+2.6%) Est. Cost $52.18 Unrealized —

LIT Global X Lithium ETF 0.0%

Value $65,912 (+94.8%) Shares 842 (+85.1%) Est. Cost $63.80 Unrealized —

IBIT Ishares Bitcoin ETF 0.0%

Value $56,660 (+102.9%) Shares 1,702 (+134.1%) Est. Cost $35.48 Unrealized —

REMX Vaneck Etf Tr/vaneck Vectors Rare 0.0%

Value $38,940 (+275.0%) Shares 440 (+272.9%) Est. Cost $88.37 Unrealized —

ARKQ Ark Autonomous Technology & Robotics ETF 0.0%

Value $46,145 (+125.5%) Shares 349 (+91.8%) Est. Cost $122.51 Unrealized —

BKAG BNY Mellon Core Bond ETF 0.1%

Value $379K (+6.5%) Shares 9,045 (+7.1%) Est. Cost $41.71 Unrealized —

FCX Freeport-McMoRan Copper & Gold Inc. 0.0%

Value $34,967 (+155.3%) Shares 556 (+138.6%) Est. Cost $62.15 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $102K (+24.4%) Shares 1,268 (+343.4%) Est. Cost $122.20 Unrealized —

GLD SPDR Gold Trust 0.1%

Value $255K (-6.7%) Shares 692 (+9.0%) Est. Cost $269.10 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $66,931 (+37.0%) Shares 560 (+700.0%) Est. Cost $176.07 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $28,722 (+137.7%) Shares 174 (+163.6%) Est. Cost $214.90 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $23,285 (+103.8%) Shares 467 (+188.3%) Est. Cost $68.09 Unrealized —

NFLX Netflix Inc. 0.0%

Value $34,272 (-24.2%) Shares 480 (+2.1%) Est. Cost $96.06 Unrealized —

B Barrick Mining Corp. 0.0%

Value $15,353 (+138.2%) Shares 418 (+164.6%) Est. Cost $41.10 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $14,664 (+115.0%) Shares 157 (+149.2%) Est. Cost $103.32 Unrealized —

ALB Albemarle Corporation 0.0%

Value $26,196 (+40.3%) Shares 194 (+86.5%) Est. Cost $154.45 Unrealized —

PAAS Pan American Silver Corp 0.0%

Value $14,198 (+109.6%) Shares 317 (+155.6%) Est. Cost $50.11 Unrealized —

AG First Majestic Silver Corporation 0.0%

Value $14,653 (+59.8%) Shares 864 (+102.3%) Est. Cost $19.71 Unrealized —

BKNG Booking Hldgs Inc 0.0%

Value $71,296 (+5.8%) Shares 400 (+2400.0%) Est. Cost $364.15 Unrealized —

MARA MARA Holdings Inc 0.0%

Value $2,778 (+240.4%) Shares 200 (+100.0%) Est. Cost $14.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	5,809 (+2.2%)	$6.967M (+33.3%)	1.6%	$828.24	—	Com	532457108
JHMM	John Hancock Multifactor Mid Cap ETF	147,337 (+4.3%)	$11.04M (+16.5%)	2.6%	$60.86	—	Com	47804J206
TSM	Taiwan Semiconductor Mfg Co Ltd	10,289 (+2.4%)	$4.914M (+44.7%)	1.1%	$230.16	—	Com	874039100
AMD	Advanced Micro Devices Inc.	2,952 (+76.6%)	$1.715M (+404.2%)	0.4%	$370.65	—	Com	007903107
CRWD	Crowdstrike Hldgs Inc	2,779 (+27.4%)	$2.121M (+149.0%)	0.5%	$518.25	—	Com	22788C105
GWW	WW Grainger, Inc.	4,171 (+2.4%)	$5.674M (+27.7%)	1.3%	$1117.74	—	Com	384802104
C	Citigroup Inc.	26,992 (+15.1%)	$3.778M (+42.1%)	0.9%	$106.46	—	Com	172967424
ABBV	AbbVie Inc.	26,903 (+1.7%)	$6.77M (+17.6%)	1.6%	$179.59	—	Com	00287Y109
JPM	J P Morgan Chase & Co	20,940 (+4.8%)	$6.854M (+16.6%)	1.6%	$259.35	—	Com	46625H100
PNC	PNC Financial Services Group, Inc.	5,102 (+215.7%)	$1.256M (+273.6%)	0.3%	$223.32	—	Com	693475105
MS	Morgan Stanley	11,990 (+6.9%)	$2.506M (+35.8%)	0.6%	$163.98	—	Com	617446448
IEFA	iShares MSCI Core EAFE ETF	9,383 (+167.6%)	$906K (+185.4%)	0.2%	$91.29	—	Com	46432F842
PGR	The Progressive Corporation	24,881 (+1.7%)	$5.435M (+12.1%)	1.3%	$231.98	—	Com	743315103
V	Visa Inc.	11,206 (+3.7%)	$3.845M (+17.8%)	0.9%	$322.55	—	Com	92826C839
VST	Vistra Energy Corp	3,553 (+6603.8%)	$564K (+6974.3%)	0.1%	$159.21	—	Com	92840M102
GS	Goldman Sachs Group Inc.	2,683 (+4.1%)	$2.714M (+24.4%)	0.6%	$771.51	—	Com	38141G104
AMGN	Amgen Inc.	12,589 (+9.7%)	$4.559M (+12.9%)	1.1%	$292.74	—	Com	031162100
LMT	Lockheed Martin Corp.	6,414 (+2.8%)	$3.268M (-13.3%)	0.8%	$519.53	—	Com	539830109
APH	Amphenol Corporation	7,998 (+11.1%)	$1.41M (+55.0%)	0.3%	$147.32	—	Com	032095101
MSFT	Microsoft, Corp.	34,352 (+3.1%)	$12.81M (+3.9%)	3.0%	$427.99	—	Com	594918104
SPY	SPDR S&P 500 ETF Trust	2,375 (+15.5%)	$1.774M (+32.6%)	0.4%	$623.09	—	Com	78462F103
IVE	iShares S&P 500 Value ETF	1,769 (+1326.6%)	$402K (+1434.1%)	0.1%	$224.52	—	Com	464287408
UBER	Uber Technologies Inc	6,719 (+281.5%)	$485K (+282.8%)	0.1%	$74.10	—	Com	90353T100
ADP	Automatic Data Processing	13,078 (+3.1%)	$2.929M (+13.6%)	0.7%	$286.75	—	Com	053015103
VZ	Verizon Communications	15,944 (+140.0%)	$675K (+102.4%)	0.2%	$41.68	—	Com	92343V104
VB	Vanguard Small-Cap ETF	1,128 (+7957.1%)	$342K (+9224.2%)	0.1%	$302.56	—	Com	922908751
SYY	Sysco Corp	19,433 (+6.7%)	$1.624M (+25.0%)	0.4%	$74.15	—	Com	871829107
LHX	L3Harris Technologies Inc	8,121 (+4.4%)	$2.36M (-12.1%)	0.6%	$259.64	—	Com	502431109
META	Meta Platforms Inc Class A	1,142 (+104.7%)	$643K (+101.5%)	0.2%	$606.94	—	Com	30303M102
VLO	Valero Energy Corp	14,316 (+3.1%)	$3.728M (+8.7%)	0.9%	$132.91	—	Com	91913Y100
DGX	Quest Diagnostics Inc.	12,236 (+3.7%)	$2.593M (+12.1%)	0.6%	$158.08	—	Com	74834L100
CVX	ChevronTexaco Corp	10,974 (+8.9%)	$1.819M (-12.7%)	0.4%	$165.97	—	Com	166764100
BRK/B	Berkshire Hathaway Inc.-Cl B	6,512 (+4.0%)	$3.259M (+8.6%)	0.8%	$471.14	—	Com	084670702
DE	Deere & Company	3,108 (+1.5%)	$1.971M (+14.3%)	0.5%	$424.94	—	Com	244199105
TFC	Truist Finl Corp	38,584 (+5.6%)	$1.922M (+14.4%)	0.4%	$42.28	—	Com	89832Q109
KO	Coca Cola Co	36,389 (+1.6%)	$2.957M (+8.6%)	0.7%	$63.91	—	Com	191216100
WMT	Wal-Mart Stores Inc.	32,362 (+3.3%)	$3.665M (-5.8%)	0.9%	$95.73	—	Com	931142103
VWO	Vanguard MSCI Emerging Mkts ETF	4,173 (+835.7%)	$249K (+933.3%)	0.1%	$58.02	—	Com	922042858
TMUS	T-mobile Us Inc	5,764 (+2.1%)	$967K (-18.5%)	0.2%	$221.95	—	Com	872590104
FAST	Fastenal Company	64,720 (+2.8%)	$3.109M (+6.4%)	0.7%	$39.93	—	Com	311900104
BSX	Boston Scientific Corp	9,648 (+1.9%)	$412K (-30.7%)	0.1%	$89.63	—	Com	101137107
IQLT	iShares MSCI International Quality Factor ETF	27,566 (+6.1%)	$1.366M (+13.7%)	0.3%	$43.13	—	Com	46434V456
COP	ConocoPhillips	6,583 (+2.4%)	$684K (-19.3%)	0.2%	$100.82	—	Com	20825C104
NI	Nisource Inc.	28,264 (+11.1%)	$1.344M (+13.2%)	0.3%	$44.35	—	Com	65473P105
IJR	iShares S&P SmallCap 600 Index ETF	3,877 (+13.6%)	$575K (+35.5%)	0.1%	$121.81	—	Com	464287804
VTI	Vanguard Total Stock Market ETF	1,797 (+11.2%)	$665K (+28.3%)	0.2%	$305.00	—	Com	922908769
EW	Edwards Lifesciences, Corp.	12,075 (+1.7%)	$1.092M (+14.9%)	0.3%	$70.49	—	Com	28176E108
GRMN	Garmin Ltd	7,145 (+6.1%)	$1.697M (+8.6%)	0.4%	$195.30	—	Com	H2906T109
CNP	CenterPoint Energy, Inc.	31,762 (+8.4%)	$1.399M (+10.7%)	0.3%	$40.11	—	Com	15189T107
MDY	SPDR S&P Midcap 400 ETF Trust Ser 1	1,381 (+1.4%)	$971K (+15.6%)	0.2%	$571.42	—	Com	78467Y107
ARCC	Ares Capital Corp	96,072 (+4.5%)	$1.78M (+7.5%)	0.4%	$19.56	—	Com	04010L103
PRU	Prudential Financial Inc.	9,418 (+2.9%)	$1.016M (+13.7%)	0.2%	$114.34	—	Com	744320102
VUG	Vanguard Growth ETF	10,608 (+484.8%)	$914K (+15.3%)	0.2%	$141.60	—	Com	922908736
PPLT	Aberdeen Physical Platinum ETF	9,950 (+8552.2%)	$141K (+586.0%)	0.0%	$15.02	—	Com	003260106
RTX	Raytheon Technologies Corp	17,791 (+5.4%)	$3.375M (+3.6%)	0.8%	$149.58	—	Com	75513E101
PLD	Prologis Inc	11,936 (+4.6%)	$1.617M (+7.2%)	0.4%	$114.30	—	Com	74340W103
BX	Blackstone Inc	17,970 (+2.9%)	$2.115M (+5.3%)	0.5%	$164.87	—	Com	09260D107
QQQM	Invesco NASDAQ 100 ETF	737 (+27.7%)	$223K (+62.9%)	0.1%	$249.81	—	Com	46138G649
BLK	Blackrock Inc	1,513 (+6.1%)	$1.455M (+6.1%)	0.3%	$1089.29	—	Com	09290D101
NEE	Nextera Energy Inc	26,914 (+2.2%)	$2.362M (-3.4%)	0.6%	$74.18	—	Com	65339F101
WM	Waste Management Inc	6,056 (+9.5%)	$1.35M (+6.2%)	0.3%	$225.75	—	Com	94106L109
VOO	Vanguard S&P 500 ETF	706 (+3.5%)	$485K (+19.0%)	0.1%	$571.74	—	Com	922908363
RDVY	First Trust Rising Dividend Achievers ETF	4,469 (+6.8%)	$362K (+26.8%)	0.1%	$60.86	—	Com	33738R506
IWF	iShares Russell 1000 Growth	4,132 (+300.0%)	$513K (+16.5%)	0.1%	$194.26	—	Com	464287614
SBUX	Starbucks Corporation	3,797 (+5.8%)	$388K (+20.7%)	0.1%	$89.84	—	Com	855244109
OKE	ONEOK Inc	27,938 (+1.2%)	$2.429M (-2.7%)	0.6%	$92.06	—	Com	682680103
FAI	First Trust Bloomberg Artificial Intel ETF	1,636 (+167.8%)	$88,998 (+291.6%)	0.0%	$49.42	—	Com	33734X739
TPSC	Timothy Pln US Sm Cp Core ETF	2,220 (+132.0%)	$107K (+162.2%)	0.0%	$45.60	—	Com	887432342
TPIF	Timothy Plain Intl ETF	2,649 (+134.2%)	$98,834 (+142.5%)	0.0%	$36.77	—	Com	887432334
IVW	iShares S&P 500 Growth ETF	1,360 (+14.3%)	$187K (+39.0%)	0.0%	$119.37	—	Com	464287309
TRV	The Travelers Cos Inc.	1,034 (+4.2%)	$341K (+18.0%)	0.1%	$273.81	—	Com	89417E109
JCPB	J P Morgan Core Plus Bond ETF	58,109 (+2.2%)	$2.728M (+1.9%)	0.6%	$46.41	—	Com	46641Q670
BMY	Bristol Myers Squibb Co.	32,563 (+2.6%)	$1.876M (-2.5%)	0.4%	$52.18	—	Com	110122108
LIT	Global X Lithium ETF	842 (+85.1%)	$65,912 (+94.8%)	0.0%	$63.80	—	Com	37954Y855
IBIT	Ishares Bitcoin ETF	1,702 (+134.1%)	$56,660 (+102.9%)	0.0%	$35.48	—	Com	46438F101
REMX	Vaneck Etf Tr/vaneck Vectors Rare	440 (+272.9%)	$38,940 (+275.0%)	0.0%	$88.37	—	Com	92189H805
ARKQ	Ark Autonomous Technology & Robotics ETF	349 (+91.8%)	$46,145 (+125.5%)	0.0%	$122.51	—	Com	00214Q203
BKAG	BNY Mellon Core Bond ETF	9,045 (+7.1%)	$379K (+6.5%)	0.1%	$41.71	—	Com	09661T602
FCX	Freeport-McMoRan Copper & Gold Inc.	556 (+138.6%)	$34,967 (+155.3%)	0.0%	$62.15	—	Com	35671D857
VO	Vanguard Mid-Cap ETF	1,268 (+343.4%)	$102K (+24.4%)	0.0%	$122.20	—	Com	922908629
GLD	SPDR Gold Trust	692 (+9.0%)	$255K (-6.7%)	0.1%	$269.10	—	Com	78463V107
VGT	Vanguard Information Technology ETF	560 (+700.0%)	$66,931 (+37.0%)	0.0%	$176.07	—	Com	92204A702
AVAV	Aerovironment Inc	174 (+163.6%)	$28,722 (+137.7%)	0.0%	$214.90	—	Com	008073108
KTOS	Kratos Defense & Security Solutions Inc	467 (+188.3%)	$23,285 (+103.8%)	0.0%	$68.09	—	Com	50077B207
NFLX	Netflix Inc.	480 (+2.1%)	$34,272 (-24.2%)	0.0%	$96.06	—	Com	64110L106
B	Barrick Mining Corp.	418 (+164.6%)	$15,353 (+138.2%)	0.0%	$41.10	—	Com	06849F108
NEM	Newmont Mining Corp	157 (+149.2%)	$14,664 (+115.0%)	0.0%	$103.32	—	Com	651639106
ALB	Albemarle Corporation	194 (+86.5%)	$26,196 (+40.3%)	0.0%	$154.45	—	Com	012653101
PAAS	Pan American Silver Corp	317 (+155.6%)	$14,198 (+109.6%)	0.0%	$50.11	—	Com	697900108
AG	First Majestic Silver Corporation	864 (+102.3%)	$14,653 (+59.8%)	0.0%	$19.71	—	Com	32076V103
BKNG	Booking Hldgs Inc	400 (+2400.0%)	$71,296 (+5.8%)	0.0%	$364.15	—	Com	09857L108
MARA	MARA Holdings Inc	200 (+100.0%)	$2,778 (+240.4%)	0.0%	$14.32	—	Com	565788106

Exited Positions (24)

HON Honeywell International Inc. 0.3%

Value $1.412M Shares 6,249 Est. Cost $204.25 Unrealized —

AROC Archrock Inc/sh 0.1%

Value $278K Shares 8,000 Est. Cost $24.62 Unrealized —

CPNG Coupang Inc 0.0%

Value $188K Shares 9,956 Est. Cost $24.55 Unrealized —

XYZ Block Inc/sh Cl A 0.0%

Value $184K Shares 3,053 Est. Cost $60.32 Unrealized —

TEM Tempus Ai Inc/sh Cl A 0.0%

Value $129K Shares 2,844 Est. Cost $61.24 Unrealized —

APD Air Products & Chemicals 0.0%

Value $110K Shares 378 Est. Cost $271.49 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $106K Shares 509 Est. Cost $204.74 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $105K Shares 688 Est. Cost $322.63 Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $79,510 Shares 5,564 Est. Cost $24.77 Unrealized —

SMG Scotts Miracle Gro Co 0.0%

Value $68,715 Shares 1,130 Est. Cost $61.29 Unrealized —

JFLX JPMorgan Flexible Debt ETF 0.0%

Value $60,102 Shares 1,210 Est. Cost $50.22 Unrealized —

FFIV F5 Networks Inc. 0.0%

Value $7,233 Shares 25 Est. Cost $279.63 Unrealized —

CODI Compass Diversified Holdings 0.0%

Value $5,848 Shares 744 Est. Cost $21.81 Unrealized —

PEG Public Service Enterprise Group Inc. 0.0%

Value $5,828 Shares 72 Est. Cost $85.29 Unrealized —

ES Eversource Energy 0.0%

Value $5,820 Shares 84 Est. Cost $58.85 Unrealized —

HBAN Huntington Bancshares Inc. 0.0%

Value $5,493 Shares 351 Est. Cost $17.89 Unrealized —

SYM Symbotic Inc/sh Cl A 0.0%

Value $5,320 Shares 100 Est. Cost $25.54 Unrealized —

NET Cloudflare Inc/sh Cl A 0.0%

Value $5,159 Shares 25 Est. Cost $132.56 Unrealized —

XLY Consumer Discretionary Sector SPDR ETF 0.0%

Value $5,013 Shares 46 Est. Cost $165.79 Unrealized —

CRSP Crispr Therapeutics 0.0%

Value $4,757 Shares 100 Est. Cost $42.39 Unrealized —

CCOI Cogent Communications Hldgs In 0.0%

Value $4,465 Shares 237 Est. Cost $74.16 Unrealized —

ARM Arm Holdings Pl/s Adr 0.0%

Value $3,782 Shares 25 Est. Cost $106.80 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $1,328 Shares 29 Est. Cost $33.84 Unrealized —

— CONTRA Cyberark Software LTD 0.0%

Value $1,125 Shares 25 Est. Cost $45.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc.	6,249	$1.412M	0.3%	$204.25	—	—	438516106
AROC	Archrock Inc/sh	8,000	$278K	0.1%	$24.62	—	—	03957W106
CPNG	Coupang Inc	9,956	$188K	0.0%	$24.55	—	—	22266T109
XYZ	Block Inc/sh Cl A	3,053	$184K	0.0%	$60.32	—	—	852234103
TEM	Tempus Ai Inc/sh Cl A	2,844	$129K	0.0%	$61.24	—	—	88023B103
APD	Air Products & Chemicals	378	$110K	0.0%	$271.49	—	—	009158106
HSY	Hershey Foods Corp	509	$106K	0.0%	$204.74	—	—	427866108
LULU	Lululemon Athletica Inc	688	$105K	0.0%	$322.63	—	—	550021109
VRRM	Verra Mobility Corp	5,564	$79,510	0.0%	$24.77	—	—	92511U102
SMG	Scotts Miracle Gro Co	1,130	$68,715	0.0%	$61.29	—	—	810186106
JFLX	JPMorgan Flexible Debt ETF	1,210	$60,102	0.0%	$50.22	—	—	46654Q559
FFIV	F5 Networks Inc.	25	$7,233	0.0%	$279.63	—	—	315616102
CODI	Compass Diversified Holdings	744	$5,848	0.0%	$21.81	—	—	20451Q104
PEG	Public Service Enterprise Group Inc.	72	$5,828	0.0%	$85.29	—	—	744573106
ES	Eversource Energy	84	$5,820	0.0%	$58.85	—	—	30040W108
HBAN	Huntington Bancshares Inc.	351	$5,493	0.0%	$17.89	—	—	446150104
SYM	Symbotic Inc/sh Cl A	100	$5,320	0.0%	$25.54	—	—	87151X101
NET	Cloudflare Inc/sh Cl A	25	$5,159	0.0%	$132.56	—	—	18915M107
XLY	Consumer Discretionary Sector SPDR ETF	46	$5,013	0.0%	$165.79	—	—	81369Y407
CRSP	Crispr Therapeutics	100	$4,757	0.0%	$42.39	—	—	H17182108
CCOI	Cogent Communications Hldgs In	237	$4,465	0.0%	$74.16	—	—	19239V302
ARM	Arm Holdings Pl/s Adr	25	$3,782	0.0%	$106.80	—	—	042068205
DD	Dupont De Nemours Inc	29	$1,328	0.0%	$33.84	—	—	26614N102
—	CONTRA Cyberark Software LTD	25	$1,125	0.0%	$45.00	—	—	M26CNT069

Decreased Positions (74)

LRCX Lam Research Corp 1.5%

Value $6.389M (+74.4%) Shares 14,744 (-14.0%) Est. Cost $75.09 Unrealized —

CSCO CISCO Sys Inc. 1.3%

Value $5.388M (+48.1%) Shares 45,874 (-2.2%) Est. Cost $55.65 Unrealized —

CRM Salesforce.com 0.1%

Value $550K (-74.3%) Shares 3,512 (-69.4%) Est. Cost $280.06 Unrealized —

PANW Palo Alto Networks Inc 0.7%

Value $2.833M (+110.5%) Shares 8,306 (-1.1%) Est. Cost $188.01 Unrealized —

CAT Caterpillar, Inc. 1.0%

Value $4.327M (+42.5%) Shares 4,063 (-5.2%) Est. Cost $370.53 Unrealized —

EGP Eastgroup Properties, Inc. 0.5%

Value $2.301M (-31.6%) Shares 11,359 (-37.5%) Est. Cost $169.11 Unrealized —

PBR Petroleo Brasileiro 0.1%

Value $356K (-61.1%) Shares 22,000 (-50.0%) Est. Cost $11.85 Unrealized —

GOOGL Alphabet Inc Class A 0.5%

Value $2.277M (+21.7%) Shares 6,371 (-2.1%) Est. Cost $200.25 Unrealized —

ABT Abbott Laboratories 0.2%

Value $685K (-34.9%) Shares 7,551 (-26.3%) Est. Cost $116.32 Unrealized —

ZTS Zoetis Inc. 0.1%

Value $410K (-42.4%) Shares 5,703 (-5.3%) Est. Cost $161.93 Unrealized —

MU Micron Technology 0.1%

Value $497K (+145.8%) Shares 431 (-28.0%) Est. Cost $101.25 Unrealized —

MRVL Marvell Technology Group Ltd 0.1%

Value $478K (+156.6%) Shares 1,603 (-14.7%) Est. Cost $92.47 Unrealized —

ACN Accenture PLC 0.0%

Value $34,843 (-88.9%) Shares 280 (-82.4%) Est. Cost $349.04 Unrealized —

TJX TJX Companies Inc. 0.8%

Value $3.264M (-6.5%) Shares 21,545 (-1.4%) Est. Cost $117.86 Unrealized —

ENB Enbridge Inc 0.1%

Value $506K (-28.1%) Shares 9,333 (-28.2%) Est. Cost $40.18 Unrealized —

MCD McDonald's Corp 0.1%

Value $621K (-23.9%) Shares 2,297 (-12.5%) Est. Cost $293.59 Unrealized —

PFE Pfizer, Inc. 0.1%

Value $302K (-36.2%) Shares 12,552 (-25.6%) Est. Cost $24.77 Unrealized —

MPWR Monolithic Power Systems 0.2%

Value $940K (-14.9%) Shares 680 (-32.7%) Est. Cost $713.20 Unrealized —

BIPC Brookfield Infrastructure Corp. 0.3%

Value $1.475M (-9.8%) Shares 38,318 (-7.4%) Est. Cost $39.69 Unrealized —

AVGO Broadcom Inc 0.2%

Value $1.007M (+17.8%) Shares 2,665 (-3.5%) Est. Cost $189.70 Unrealized —

DLR Digital Realty Trust Inc 0.5%

Value $2.262M (-5.4%) Shares 12,597 (-5.0%) Est. Cost $168.78 Unrealized —

BSCR Invesco Bulletshares 2027 Corp Bd ETF 0.1%

Value $367K (-24.5%) Shares 18,728 (-24.5%) Est. Cost $19.62 Unrealized —

ALL Allstate Corp. 0.2%

Value $979K (+12.7%) Shares 4,114 (-1.8%) Est. Cost $197.22 Unrealized —

FISV Fiserv, inc. 0.1%

Value $245K (-29.5%) Shares 4,988 (-19.8%) Est. Cost $204.14 Unrealized —

MDT Medtronic Plc 0.0%

Value $12,830 (-87.6%) Shares 164 (-86.3%) Est. Cost $96.77 Unrealized —

SYK Stryker Corp 0.1%

Value $536K (-14.0%) Shares 1,703 (-10.3%) Est. Cost $381.83 Unrealized —

SPYM SPDR S&P 500 ETF 0.3%

Value $1.374M (+6.7%) Shares 15,635 (-7.0%) Est. Cost $72.69 Unrealized —

PG Procter & Gamble Co. 0.6%

Value $2.453M (-3.2%) Shares 16,725 (-4.7%) Est. Cost $165.50 Unrealized —

TRMK Trustmark Corporation 0.3%

Value $1.135M (+7.5%) Shares 24,668 (-1.6%) Est. Cost $35.29 Unrealized —

ROL Rollins Inc 0.0%

Value $83,981 (-47.3%) Shares 2,012 (-32.5%) Est. Cost $48.31 Unrealized —

RF Regions Financial Corp - New 0.1%

Value $612K (+13.2%) Shares 20,280 (-2.1%) Est. Cost $23.64 Unrealized —

VRTX Vertex Pharmaceuticals Inc. 0.2%

Value $702K (+9.8%) Shares 1,414 (-1.3%) Est. Cost $463.00 Unrealized —

IWB iShares Russell 1000 Index 0.2%

Value $769K (+8.8%) Shares 1,877 (-5.3%) Est. Cost $362.08 Unrealized —

PEP Pepsico Inc. 0.1%

Value $318K (-14.7%) Shares 2,347 (-2.2%) Est. Cost $155.85 Unrealized —

CME CME Group Inc. 0.0%

Value $54,103 (-48.5%) Shares 245 (-31.2%) Est. Cost $289.33 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $160K (-23.5%) Shares 548 (-10.5%) Est. Cost $571.55 Unrealized —

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value $1,667 (-96.7%) Shares 10 (-96.5%) Est. Cost $182.63 Unrealized —

SO The Southern Co 0.1%

Value $611K (-6.0%) Shares 6,386 (-5.2%) Est. Cost $85.38 Unrealized —

LYV Live Nation Entertainment Inc 0.1%

Value $436K (+9.5%) Shares 2,380 (-8.8%) Est. Cost $125.90 Unrealized —

MRK Merck & Co., Inc. 0.3%

Value $1.323M (-2.7%) Shares 10,294 (-8.9%) Est. Cost $91.63 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $121K (-22.5%) Shares 700 (-16.9%) Est. Cost $138.63 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value $47,324 (-39.3%) Shares 119 (-29.6%) Est. Cost $523.20 Unrealized —

GD General Dynamics Corp 0.0%

Value $101K (-20.6%) Shares 284 (-23.0%) Est. Cost $335.42 Unrealized —

GDDY Godaddy Inc 0.0%

Value $39,978 (-39.0%) Shares 471 (-40.6%) Est. Cost $182.74 Unrealized —

WSO Watsco Inc. 0.1%

Value $334K (+8.2%) Shares 801 (-5.5%) Est. Cost $465.89 Unrealized —

MPC Marathon Petroleum Corporation 0.2%

Value $717K (+3.6%) Shares 2,804 (-1.0%) Est. Cost $148.83 Unrealized —

VEEV Veeva Sys Inc 0.0%

Value $62,292 (-27.6%) Shares 351 (-28.4%) Est. Cost $221.01 Unrealized —

KMX Carmax Inc 0.0%

Value $153K (-9.5%) Shares 2,900 (-28.9%) Est. Cost $60.80 Unrealized —

ORCL Oracle, Corp. 0.1%

Value $572K (-2.7%) Shares 3,902 (-2.3%) Est. Cost $177.27 Unrealized —

XLI Industrial Select Sector SPDR Fund 0.0%

Value $150K (+10.4%) Shares 808 (-3.6%) Est. Cost $134.46 Unrealized —

FDX Fedex Corp. 0.0%

Value $18,475 (-39.0%) Shares 59 (-30.6%) Est. Cost $271.73 Unrealized —

AYI Acuity Brands Inc. 0.0%

Value $48,212 (+30.3%) Shares 128 (-3.0%) Est. Cost $311.23 Unrealized —

PHR Phreesia Inc 0.0%

Value $63,798 (-14.3%) Shares 6,200 (-30.2%) Est. Cost $26.60 Unrealized —

RNST Renasant Corp 0.1%

Value $286K (+3.4%) Shares 6,712 (-12.2%) Est. Cost $35.29 Unrealized —

EOG EOG Resources, Inc. 0.0%

Value $29,319 (-22.9%) Shares 226 (-14.1%) Est. Cost $123.33 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $758K (+1.0%) Shares 2,984 (-2.8%) Est. Cost $154.71 Unrealized —

EQIX Equinix Inc 0.0%

Value $188K (-3.8%) Shares 180 (-9.5%) Est. Cost $897.54 Unrealized —

PM Philip Morris Intl 0.1%

Value $303K (+2.5%) Shares 1,677 (-6.3%) Est. Cost $120.59 Unrealized —

CRWV Coreweave Inc 0.0%

Value $113K (+6.4%) Shares 1,134 (-17.2%) Est. Cost $118.31 Unrealized —

TSLA Tesla Motors Inc. 0.4%

Value $1.515M (+0.4%) Shares 3,601 (-11.2%) Est. Cost $332.23 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.3%

Value $1.369M (+0.4%) Shares 2,730 (-1.6%) Est. Cost $541.94 Unrealized —

POOL Pool Corporation 0.0%

Value $55,874 (-8.6%) Shares 260 (-13.9%) Est. Cost $357.95 Unrealized —

ECL Ecolab Inc. 0.2%

Value $754K (+0.6%) Shares 2,706 (-3.9%) Est. Cost $272.02 Unrealized —

MLI Mueller Industries, Inc. 0.4%

Value $1.561M (-0.2%) Shares 12,701 (-10.1%) Est. Cost $92.11 Unrealized —

CI Cigna Corp New 0.1%

Value $243K (-1.5%) Shares 880 (-4.7%) Est. Cost $311.40 Unrealized —

ACWV Ishares Inc Edge MSCI Min Vol Global 0.0%

Value $2,765 (-55.5%) Shares 23 (-55.8%) Est. Cost $109.19 Unrealized —

HIMX Himax Technologies Inc 0.0%

Value $23,010 (+17.0%) Shares 1,500 (-40.0%) Est. Cost $8.04 Unrealized —

EHC Encompass Health Corp 0.1%

Value $240K (-1.3%) Shares 2,379 (-5.6%) Est. Cost $116.09 Unrealized —

F Ford Motor Company 0.0%

Value $33,332 (+7.6%) Shares 2,398 (-10.7%) Est. Cost $9.87 Unrealized —

QNST Quinstreet Inc 0.0%

Value $62,658 (-2.6%) Shares 4,277 (-20.2%) Est. Cost $21.05 Unrealized —

ANET Arista Networks Inc. 0.0%

Value $49,435 (+3.5%) Shares 291 (-25.2%) Est. Cost $102.84 Unrealized —

ADM Archer Daniels Midland Co 0.1%

Value $246K (+0.6%) Shares 3,226 (-4.3%) Est. Cost $51.78 Unrealized —

IEUR Ishares MSCI Euro 0.0%

Value $5,112 (-20.1%) Shares 68 (-25.3%) Est. Cost $53.98 Unrealized —

TROW T. Rowe Price Group, Inc. 0.1%

Value $261K (+0.0%) Shares 2,299 (-20.7%) Est. Cost $102.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	14,744 (-14.0%)	$6.389M (+74.4%)	1.5%	$75.09	—	Com	512807306
CSCO	CISCO Sys Inc.	45,874 (-2.2%)	$5.388M (+48.1%)	1.3%	$55.65	—	Com	17275R102
CRM	Salesforce.com	3,512 (-69.4%)	$550K (-74.3%)	0.1%	$280.06	—	Com	79466L302
PANW	Palo Alto Networks Inc	8,306 (-1.1%)	$2.833M (+110.5%)	0.7%	$188.01	—	Com	697435105
CAT	Caterpillar, Inc.	4,063 (-5.2%)	$4.327M (+42.5%)	1.0%	$370.53	—	Com	149123101
EGP	Eastgroup Properties, Inc.	11,359 (-37.5%)	$2.301M (-31.6%)	0.5%	$169.11	—	Com	277276101
PBR	Petroleo Brasileiro	22,000 (-50.0%)	$356K (-61.1%)	0.1%	$11.85	—	Com	71654V408
GOOGL	Alphabet Inc Class A	6,371 (-2.1%)	$2.277M (+21.7%)	0.5%	$200.25	—	Com	02079K305
ABT	Abbott Laboratories	7,551 (-26.3%)	$685K (-34.9%)	0.2%	$116.32	—	Com	002824100
ZTS	Zoetis Inc.	5,703 (-5.3%)	$410K (-42.4%)	0.1%	$161.93	—	Com	98978V103
MU	Micron Technology	431 (-28.0%)	$497K (+145.8%)	0.1%	$101.25	—	Com	595112103
MRVL	Marvell Technology Group Ltd	1,603 (-14.7%)	$478K (+156.6%)	0.1%	$92.47	—	Com	573874104
ACN	Accenture PLC	280 (-82.4%)	$34,843 (-88.9%)	0.0%	$349.04	—	Com	G1151C101
TJX	TJX Companies Inc.	21,545 (-1.4%)	$3.264M (-6.5%)	0.8%	$117.86	—	Com	872540109
ENB	Enbridge Inc	9,333 (-28.2%)	$506K (-28.1%)	0.1%	$40.18	—	Com	29250N105
MCD	McDonald's Corp	2,297 (-12.5%)	$621K (-23.9%)	0.1%	$293.59	—	Com	580135101
PFE	Pfizer, Inc.	12,552 (-25.6%)	$302K (-36.2%)	0.1%	$24.77	—	Com	717081103
MPWR	Monolithic Power Systems	680 (-32.7%)	$940K (-14.9%)	0.2%	$713.20	—	Com	609839105
BIPC	Brookfield Infrastructure Corp.	38,318 (-7.4%)	$1.475M (-9.8%)	0.3%	$39.69	—	Com	11276H106
AVGO	Broadcom Inc	2,665 (-3.5%)	$1.007M (+17.8%)	0.2%	$189.70	—	Com	11135F101
DLR	Digital Realty Trust Inc	12,597 (-5.0%)	$2.262M (-5.4%)	0.5%	$168.78	—	Com	253868103
BSCR	Invesco Bulletshares 2027 Corp Bd ETF	18,728 (-24.5%)	$367K (-24.5%)	0.1%	$19.62	—	Com	46138J783
ALL	Allstate Corp.	4,114 (-1.8%)	$979K (+12.7%)	0.2%	$197.22	—	Com	020002101
FISV	Fiserv, inc.	4,988 (-19.8%)	$245K (-29.5%)	0.1%	$204.14	—	Com	337738108
MDT	Medtronic Plc	164 (-86.3%)	$12,830 (-87.6%)	0.0%	$96.77	—	Com	G5960L103
SYK	Stryker Corp	1,703 (-10.3%)	$536K (-14.0%)	0.1%	$381.83	—	Com	863667101
SPYM	SPDR S&P 500 ETF	15,635 (-7.0%)	$1.374M (+6.7%)	0.3%	$72.69	—	Com	78464A854
PG	Procter & Gamble Co.	16,725 (-4.7%)	$2.453M (-3.2%)	0.6%	$165.50	—	Com	742718109
TRMK	Trustmark Corporation	24,668 (-1.6%)	$1.135M (+7.5%)	0.3%	$35.29	—	Com	898402102
ROL	Rollins Inc	2,012 (-32.5%)	$83,981 (-47.3%)	0.0%	$48.31	—	Com	775711104
RF	Regions Financial Corp - New	20,280 (-2.1%)	$612K (+13.2%)	0.1%	$23.64	—	Com	7591EP100
VRTX	Vertex Pharmaceuticals Inc.	1,414 (-1.3%)	$702K (+9.8%)	0.2%	$463.00	—	Com	92532F100
IWB	iShares Russell 1000 Index	1,877 (-5.3%)	$769K (+8.8%)	0.2%	$362.08	—	Com	464287622
PEP	Pepsico Inc.	2,347 (-2.2%)	$318K (-14.7%)	0.1%	$155.85	—	Com	713448108
CME	CME Group Inc.	245 (-31.2%)	$54,103 (-48.5%)	0.0%	$289.33	—	Com	12572Q105
TYL	Tyler Technologies Inc	548 (-10.5%)	$160K (-23.5%)	0.0%	$571.55	—	Com	902252105
MRSH	Marsh & McLennan Companies, Inc.	10 (-96.5%)	$1,667 (-96.7%)	0.0%	$182.63	—	Com	571748102
SO	The Southern Co	6,386 (-5.2%)	$611K (-6.0%)	0.1%	$85.38	—	Com	842587107
LYV	Live Nation Entertainment Inc	2,380 (-8.8%)	$436K (+9.5%)	0.1%	$125.90	—	Com	538034109
MRK	Merck & Co., Inc.	10,294 (-8.9%)	$1.323M (-2.7%)	0.3%	$91.63	—	Com	58933Y105
ATO	Atmos Energy Corp	700 (-16.9%)	$121K (-22.5%)	0.0%	$138.63	—	Com	049560105
ISRG	Intuitive Surgical, Inc.	119 (-29.6%)	$47,324 (-39.3%)	0.0%	$523.20	—	Com	46120E602
GD	General Dynamics Corp	284 (-23.0%)	$101K (-20.6%)	0.0%	$335.42	—	Com	369550108
GDDY	Godaddy Inc	471 (-40.6%)	$39,978 (-39.0%)	0.0%	$182.74	—	Com	380237107
WSO	Watsco Inc.	801 (-5.5%)	$334K (+8.2%)	0.1%	$465.89	—	Com	942622200
MPC	Marathon Petroleum Corporation	2,804 (-1.0%)	$717K (+3.6%)	0.2%	$148.83	—	Com	56585A102
VEEV	Veeva Sys Inc	351 (-28.4%)	$62,292 (-27.6%)	0.0%	$221.01	—	Com	922475108
KMX	Carmax Inc	2,900 (-28.9%)	$153K (-9.5%)	0.0%	$60.80	—	Com	143130102
ORCL	Oracle, Corp.	3,902 (-2.3%)	$572K (-2.7%)	0.1%	$177.27	—	Com	68389X105
XLI	Industrial Select Sector SPDR Fund	808 (-3.6%)	$150K (+10.4%)	0.0%	$134.46	—	Com	81369Y704
FDX	Fedex Corp.	59 (-30.6%)	$18,475 (-39.0%)	0.0%	$271.73	—	Com	31428X106
AYI	Acuity Brands Inc.	128 (-3.0%)	$48,212 (+30.3%)	0.0%	$311.23	—	Com	00508Y102
PHR	Phreesia Inc	6,200 (-30.2%)	$63,798 (-14.3%)	0.0%	$26.60	—	Com	71944F106
RNST	Renasant Corp	6,712 (-12.2%)	$286K (+3.4%)	0.1%	$35.29	—	Com	75970E107
EOG	EOG Resources, Inc.	226 (-14.1%)	$29,319 (-22.9%)	0.0%	$123.33	—	Com	26875P101
JNJ	Johnson & Johnson	2,984 (-2.8%)	$758K (+1.0%)	0.2%	$154.71	—	Com	478160104
EQIX	Equinix Inc	180 (-9.5%)	$188K (-3.8%)	0.0%	$897.54	—	Com	29444U700
PM	Philip Morris Intl	1,677 (-6.3%)	$303K (+2.5%)	0.1%	$120.59	—	Com	718172109
CRWV	Coreweave Inc	1,134 (-17.2%)	$113K (+6.4%)	0.0%	$118.31	—	Com	21873S108
TSLA	Tesla Motors Inc.	3,601 (-11.2%)	$1.515M (+0.4%)	0.4%	$332.23	—	Com	88160R101
TMO	Thermo Fisher Scientific Inc.	2,730 (-1.6%)	$1.369M (+0.4%)	0.3%	$541.94	—	Com	883556102
POOL	Pool Corporation	260 (-13.9%)	$55,874 (-8.6%)	0.0%	$357.95	—	Com	73278L105
ECL	Ecolab Inc.	2,706 (-3.9%)	$754K (+0.6%)	0.2%	$272.02	—	Com	278865100
MLI	Mueller Industries, Inc.	12,701 (-10.1%)	$1.561M (-0.2%)	0.4%	$92.11	—	Com	624756102
CI	Cigna Corp New	880 (-4.7%)	$243K (-1.5%)	0.1%	$311.40	—	Com	125523100
ACWV	Ishares Inc Edge MSCI Min Vol Global	23 (-55.8%)	$2,765 (-55.5%)	0.0%	$109.19	—	Com	464286525
HIMX	Himax Technologies Inc	1,500 (-40.0%)	$23,010 (+17.0%)	0.0%	$8.04	—	Com	43289P106
EHC	Encompass Health Corp	2,379 (-5.6%)	$240K (-1.3%)	0.1%	$116.09	—	Com	29261A100
F	Ford Motor Company	2,398 (-10.7%)	$33,332 (+7.6%)	0.0%	$9.87	—	Com	345370860
QNST	Quinstreet Inc	4,277 (-20.2%)	$62,658 (-2.6%)	0.0%	$21.05	—	Com	74874Q100
ANET	Arista Networks Inc.	291 (-25.2%)	$49,435 (+3.5%)	0.0%	$102.84	—	Com	040413205
ADM	Archer Daniels Midland Co	3,226 (-4.3%)	$246K (+0.6%)	0.1%	$51.78	—	Com	039483102
IEUR	Ishares MSCI Euro	68 (-25.3%)	$5,112 (-20.1%)	0.0%	$53.98	—	Com	46434V738
TROW	T. Rowe Price Group, Inc.	2,299 (-20.7%)	$261K (+0.0%)	0.1%	$102.89	—	Com	74144T108

Unchanged Positions (276)

IVV iShares SP 500 Index Fund 23.6%

Value $101M Shares 134,984 Est. Cost $589.77 Unrealized —

TXN Texas Instruments Inc. 1.2%

Value $5.071M Shares 17,013 Est. Cost $191.64 Unrealized —

AAPL Apple Computer Inc. 2.8%

Value $11.76M Shares 40,657 Est. Cost $234.51 Unrealized —

QQQ Invesco QQQ Trust ETF 1.1%

Value $4.734M Shares 6,428 Est. Cost $518.75 Unrealized —

NVDA NVIDIA 1.9%

Value $8.329M Shares 41,627 Est. Cost $137.79 Unrealized —

XOM Exxon Mobil Corp. 1.0%

Value $4.071M Shares 29,774 Est. Cost $110.58 Unrealized —

GOOG Alphabet Inc Class C 1.2%

Value $4.961M Shares 14,042 Est. Cost $179.37 Unrealized —

ASML Asml Holding N V 0.5%

Value $2.34M Shares 1,176 Est. Cost $1044.61 Unrealized —

AMZN Amazon.com, Inc. 1.2%

Value $5.153M Shares 21,620 Est. Cost $212.15 Unrealized —

NXPI NXP Semiconductors NV 0.3%

Value $1.176M Shares 4,185 Est. Cost $221.35 Unrealized —

IWM iShares Russell 2000 Index Fund 0.5%

Value $1.956M Shares 6,511 Est. Cost $220.23 Unrealized —

AXP American Express Co. 0.6%

Value $2.581M Shares 7,629 Est. Cost $328.67 Unrealized —

HD Home Depot, Inc. 0.7%

Value $3.129M Shares 8,873 Est. Cost $394.17 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.3%

Value $1.341M Shares 14,882 Est. Cost $67.03 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%

Value $1.224M Shares 10,289 Est. Cost $106.17 Unrealized —

AMAT Applied Materials, Inc. 0.1%

Value $400K Shares 553 Est. Cost $159.66 Unrealized —

YETI Yeti Hldgs Inc 0.1%

Value $634K Shares 12,800 Est. Cost $32.48 Unrealized —

FROG Jfrog Ltd 0.1%

Value $318K Shares 3,499 Est. Cost $30.35 Unrealized —

SPSM SPDR S&P 600 Small Cap ETF 0.2%

Value $909K Shares 15,760 Est. Cost $42.94 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $1.47M Shares 1,571 Est. Cost $930.50 Unrealized —

PKW Invesco Buyback Achievers ETF 0.3%

Value $1.42M Shares 10,022 Est. Cost $115.13 Unrealized —

LOW Lowes Companies 0.3%

Value $1.484M Shares 6,729 Est. Cost $259.08 Unrealized —

IWD iShares Russell 1000 Value 0.2%

Value $815K Shares 3,363 Est. Cost $185.74 Unrealized —

RPG Invesco S&P 500 Pure Growth ETF 0.1%

Value $355K Shares 5,565 Est. Cost $41.26 Unrealized —

VSLU Applied Finance Valuation ETF 0.2%

Value $933K Shares 20,180 Est. Cost $39.15 Unrealized —

IDXX Idexx Laboratories Inc. 0.2%

Value $1.019M Shares 1,935 Est. Cost $595.65 Unrealized —

AJG Arthur J Gallagher & Co 0.3%

Value $1.084M Shares 4,723 Est. Cost $291.09 Unrealized —

NKE Nike Inc. 0.1%

Value $228K Shares 5,555 Est. Cost $62.27 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value $1.021M Shares 6,458 Est. Cost $127.59 Unrealized —

IJH iShares S&P MidCap 400 Index ETF 0.1%

Value $486K Shares 6,302 Est. Cost $64.43 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.1%

Value $489K Shares 4,437 Est. Cost $88.14 Unrealized —

PDP Invesco DWA Momentum ETF 0.1%

Value $278K Shares 1,832 Est. Cost $107.61 Unrealized —

MO Altria Group Inc. 0.2%

Value $670K Shares 9,308 Est. Cost $61.95 Unrealized —

SLV iShares Silver Trust 0.0%

Value $190K Shares 3,547 Est. Cost $33.17 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $313K Shares 735 Est. Cost $347.11 Unrealized —

NSC Norfolk Southern Corporation 0.1%

Value $560K Shares 1,780 Est. Cost $248.46 Unrealized —

XLK Technology Select Sector SPDR Fd 0.0%

Value $158K Shares 831 Est. Cost $193.94 Unrealized —

IWO iShares Russell 2000 Growth Index Fd 0.1%

Value $225K Shares 570 Est. Cost $287.82 Unrealized —

VOT Vanguard Mid-Cap Growth Indx Fd 0.1%

Value $284K Shares 928 Est. Cost $253.75 Unrealized —

INTC Intel Corp 0.0%

Value $65,905 Shares 472 Est. Cost $22.54 Unrealized —

WAB Wabtec Corp 0.1%

Value $586K Shares 2,175 Est. Cost $197.00 Unrealized —

IEMG iShares Core MSCI Emerging Mkts ETF 0.1%

Value $243K Shares 2,929 Est. Cost $66.03 Unrealized —

SNY Sanofi-Aventis - ADR 0.1%

Value $273K Shares 6,400 Est. Cost $48.18 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value $172K Shares 1,752 Est. Cost $75.53 Unrealized —

AME AMETEK, Inc. 0.1%

Value $300K Shares 1,240 Est. Cost $183.47 Unrealized —

JEPQ JP Morgan Nasdaq Equity Premium Income ETF 0.1%

Value $350K Shares 5,692 Est. Cost $52.93 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $334K Shares 1,533 Est. Cost $176.73 Unrealized —

PYPL Paypal Hldgs Inc 0.2%

Value $691K Shares 16,000 Est. Cost $68.76 Unrealized —

BDX Becton Dickinson Co 0.2%

Value $988K Shares 6,531 Est. Cost $214.54 Unrealized —

EME EMCOR Group, Inc. 0.1%

Value $280K Shares 338 Est. Cost $448.65 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $309K Shares 1,451 Est. Cost $178.11 Unrealized —

SLB Schlumberger Ltd. 0.1%

Value $279K Shares 6,000 Est. Cost $34.44 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $80,632 Shares 194 Est. Cost $551.17 Unrealized —

STX Seagate Technology Holdings Plc 0.0%

Value $45,355 Shares 47 Est. Cost $169.71 Unrealized —

DIA SPDR DJIA Trust 0.0%

Value $212K Shares 405 Est. Cost $425.50 Unrealized —

FBTC Fidelity Wise Origin Bitcoin F 0.0%

Value $149K Shares 2,927 Est. Cost $81.58 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.1%

Value $337K Shares 3,244 Est. Cost $75.61 Unrealized —

BAC Bank America Corporation 0.0%

Value $149K Shares 2,620 Est. Cost $42.83 Unrealized —

SNA Snap-on Inc. 0.1%

Value $218K Shares 541 Est. Cost $327.25 Unrealized —

IBM International Business Machines 0.0%

Value $136K Shares 485 Est. Cost $216.31 Unrealized —

UNP Union Pacific Corp 0.0%

Value $163K Shares 600 Est. Cost $230.22 Unrealized —

FLEX Flex Ltd 0.0%

Value $29,335 Shares 181 Est. Cost $53.12 Unrealized —

MET MetLife Inc. 0.0%

Value $106K Shares 1,252 Est. Cost $80.65 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $56,546 Shares 306 Est. Cost $159.52 Unrealized —

CMI Cummins Inc. 0.0%

Value $67,042 Shares 94 Est. Cost $352.04 Unrealized —

T AT&T Inc. 0.0%

Value $39,310 Shares 1,899 Est. Cost $21.51 Unrealized —

IAU iShares Gold Trust 0.0%

Value $93,783 Shares 1,242 Est. Cost $77.44 Unrealized —

FTI Technipfmc Plc 0.1%

Value $359K Shares 5,420 Est. Cost $36.52 Unrealized —

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

Value $111K Shares 1,880 Est. Cost $40.41 Unrealized —

TM Toyota Motor Corp - ADR 0.0%

Value $67,368 Shares 400 Est. Cost $193.73 Unrealized —

SMH VanEck Semiconductor ETF 0.0%

Value $34,106 Shares 52 Est. Cost $220.92 Unrealized —

MTB M&T Bank Corporation 0.0%

Value $107K Shares 451 Est. Cost $192.14 Unrealized —

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

Value $73,405 Shares 411 Est. Cost $135.37 Unrealized —

AVUS Amern Centy Etf/avantis U S Equity 0.0%

Value $105K Shares 820 Est. Cost $111.18 Unrealized —

DON WisdomTree MidCap Dividend Fund - F 0.0%

Value $189K Shares 3,348 Est. Cost $50.97 Unrealized —

CSX CSX Corporation 0.0%

Value $97,104 Shares 2,043 Est. Cost $33.68 Unrealized —

MA Mastercard, Inc. 0.1%

Value $467K Shares 909 Est. Cost $518.27 Unrealized —

ITW Illinois Tool Works Inc. 0.1%

Value $332K Shares 1,229 Est. Cost $257.33 Unrealized —

FETH Fidelity Ethereum Fd 0.0%

Value $38,107 Shares 2,421 Est. Cost $27.72 Unrealized —

FTC First Trust Lage Cap Growth Alphadex ETF 0.0%

Value $59,100 Shares 305 Est. Cost $150.97 Unrealized —

CB Chubb Limited 0.1%

Value $274K Shares 803 Est. Cost $283.23 Unrealized —

INTU Intuit Inc. 0.0%

Value $17,748 Shares 68 Est. Cost $613.12 Unrealized —

CVS CVS/Caremark Corp 0.0%

Value $35,794 Shares 346 Est. Cost $53.65 Unrealized —

SLF SunLife Financial Inc. 0.0%

Value $53,404 Shares 681 Est. Cost $59.01 Unrealized —

IWS iShares Russell Midcap Value Index 0.0%

Value $91,682 Shares 557 Est. Cost $140.21 Unrealized —

VTWO Vanguard Russell 2000 Index ETF 0.0%

Value $58,646 Shares 483 Est. Cost $82.70 Unrealized —

CIBR First Trust Nasdaq Cybersecurity ETF 0.0%

Value $30,549 Shares 340 Est. Cost $75.58 Unrealized —

TT Trane Technologies Plc 0.0%

Value $60,413 Shares 123 Est. Cost $393.53 Unrealized —

HACK Amplify Cybersecurity ETF 0.0%

Value $31,794 Shares 303 Est. Cost $86.37 Unrealized —

ICE IntercontinentalExchange Group Inc. 0.0%

Value $31,270 Shares 254 Est. Cost $156.24 Unrealized —

JTEK JP Morgan US Tech Leaders ETF 0.0%

Value $29,338 Shares 263 Est. Cost $90.07 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $47,182 Shares 837 Est. Cost $40.72 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value $37,423 Shares 496 Est. Cost $33.91 Unrealized —

— Tekla Life Sciences Invs 0.0%

Value $42,701 Shares 2,134 Est. Cost $13.12 Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $77,067 Shares 610 Est. Cost $100.38 Unrealized —

PFG Principal Finl Group Inc 0.0%

Value $45,483 Shares 422 Est. Cost $80.65 Unrealized —

COF Capital One Financial Corp 0.0%

Value $79,646 Shares 397 Est. Cost $185.05 Unrealized —

JBL Jabil Circuit, Inc. 0.0%

Value $22,743 Shares 59 Est. Cost $130.90 Unrealized —

DIS Disney, Walt Co. 0.4%

Value $1.663M Shares 17,281 Est. Cost $103.92 Unrealized —

QUAL Ishares MSCI USA Quality Factor ETF 0.0%

Value $53,541 Shares 244 Est. Cost $175.43 Unrealized —

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

Value $82,733 Shares 5,560 Est. Cost $14.41 Unrealized —

LIN Linde Plc 0.0%

Value $145K Shares 279 Est. Cost $448.71 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $311K Shares 13,000 Est. Cost $22.99 Unrealized —

DVY IShares DJ Select Dividend 0.0%

Value $200K Shares 1,280 Est. Cost $131.29 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $88,835 Shares 258 Est. Cost $369.58 Unrealized —

FFOG Franklin Focused Dynamic Growth ETF 0.0%

Value $29,366 Shares 570 Est. Cost $34.93 Unrealized —

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

Value $226K Shares 2,348 Est. Cost $89.04 Unrealized —

— Eaton Vance Tax-Managed Global 0.0%

Value $49,050 Shares 5,000 Est. Cost $8.17 Unrealized —

RMD ResMed Inc. 0.0%

Value $37,417 Shares 192 Est. Cost $238.44 Unrealized —

NUE Nucor 0.0%

Value $22,275 Shares 100 Est. Cost $140.88 Unrealized —

VYMI Vanguard International High Divd Yld 0.0%

Value $132K Shares 1,340 Est. Cost $72.65 Unrealized —

FNX First Tr Mid Cap Core Alphadex 0.0%

Value $42,441 Shares 290 Est. Cost $108.98 Unrealized —

LAMR Lamar Advertising Co New 0.0%

Value $27,608 Shares 177 Est. Cost $121.74 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value $113K Shares 271 Est. Cost $468.46 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.2%

Value $861K Shares 13,843 Est. Cost $56.48 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $61,715 Shares 640 Est. Cost $89.08 Unrealized —

CALM Cal-Maine Foods, Inc. 0.1%

Value $282K Shares 3,500 Est. Cost $80.65 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $116K Shares 765 Est. Cost $132.10 Unrealized —

DOW Dow Inc 0.0%

Value $8,974 Shares 328 Est. Cost $42.94 Unrealized —

DFAC Dimensional US Core Equity 2 ETF 0.0%

Value $37,085 Shares 836 Est. Cost $35.84 Unrealized —

SPMO Invesco S&P 500 Momentum ETF 0.0%

Value $15,023 Shares 93 Est. Cost $92.53 Unrealized —

DHR Danaher Corp 0.2%

Value $975K Shares 5,121 Est. Cost $225.71 Unrealized —

WINN Harbor Long-Term Growers ETF 0.0%

Value $30,717 Shares 946 Est. Cost $24.50 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $17,501 Shares 150 Est. Cost $58.25 Unrealized —

CF CF Industries Holdings Inc. 0.0%

Value $21,652 Shares 200 Est. Cost $84.24 Unrealized —

MNST Monster Beverage Corp New 0.0%

Value $17,302 Shares 180 Est. Cost $52.22 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $33,778 Shares 136 Est. Cost $247.76 Unrealized —

UPS United Parcel Service, Inc. 0.0%

Value $47,945 Shares 446 Est. Cost $122.34 Unrealized —

J Jacobs Engineering Group Inc 0.1%

Value $390K Shares 3,098 Est. Cost $138.00 Unrealized —

IJK Ishares S&P MidCap 400 Growth ETF 0.0%

Value $27,378 Shares 233 Est. Cost $90.93 Unrealized —

AON Aon Plc 0.0%

Value $143K Shares 430 Est. Cost $361.49 Unrealized —

SCHW Charles Schwab Corp. 0.0%

Value $206K Shares 2,234 Est. Cost $73.86 Unrealized —

IWP iShares Russell Midcap Grwth Index 0.0%

Value $30,453 Shares 208 Est. Cost $126.75 Unrealized —

IJJ Ishares S&P Mid Cap 400 Value 0.0%

Value $36,342 Shares 246 Est. Cost $124.96 Unrealized —

VPL Vanguard Pacific ETF 0.0%

Value $23,485 Shares 203 Est. Cost $71.04 Unrealized —

SHEL Shell Plc 0.0%

Value $17,524 Shares 226 Est. Cost $69.66 Unrealized —

BA Boeing Co 0.0%

Value $42,861 Shares 198 Est. Cost $159.92 Unrealized —

GIS General Mills, Inc. 0.0%

Value $47,084 Shares 1,353 Est. Cost $64.08 Unrealized —

NNVC Nanoviricides Inc 0.0%

Value $9,660 Shares 7,000 Est. Cost $1.44 Unrealized —

FSS Federal Signal Corp 0.0%

Value $19,274 Shares 150 Est. Cost $91.31 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $99,552 Shares 1,360 Est. Cost $64.81 Unrealized —

XLF Select Sector SPDR Financials Tr 0.0%

Value $36,616 Shares 683 Est. Cost $51.88 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value $463K Shares 5,641 Est. Cost $82.46 Unrealized —

XLV Healthcare Select SPDR Fund 0.0%

Value $32,208 Shares 203 Est. Cost $135.17 Unrealized —

PPG PPG Industries, Inc. 0.0%

Value $20,498 Shares 169 Est. Cost $121.53 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $27,210 Shares 91 Est. Cost $253.69 Unrealized —

ALLE Allegion PLC 0.0%

Value $70,245 Shares 500 Est. Cost $136.74 Unrealized —

FENI Fidelity Enhanced International ETF 0.0%

Value $30,740 Shares 766 Est. Cost $27.53 Unrealized —

FTV Fortive Corp 0.0%

Value $23,520 Shares 385 Est. Cost $53.42 Unrealized —

USMV Ishares MSCI USA Minimum Volatility Fund 0.0%

Value $57,104 Shares 592 Est. Cost $88.79 Unrealized —

DUK Duke Energy Corp 0.0%

Value $62,531 Shares 494 Est. Cost $108.79 Unrealized —

PH Parker Hannifin Corporation 0.0%

Value $24,453 Shares 25 Est. Cost $628.26 Unrealized —

CGDV Capital Group Dividend Value ETF 0.0%

Value $14,784 Shares 300 Est. Cost $35.64 Unrealized —

CWI SPDR MSCI ACWI ex-US ETF 0.0%

Value $19,034 Shares 468 Est. Cost $27.94 Unrealized —

SRE Sempra Energy 0.0%

Value $39,680 Shares 428 Est. Cost $84.33 Unrealized —

USB US Bancorp Del 0.0%

Value $13,711 Shares 227 Est. Cost $46.63 Unrealized —

CMCSA Comcast Corp 0.0%

Value $11,072 Shares 451 Est. Cost $39.99 Unrealized —

IGSB iShares Short-Term Corporate Bond ETF 0.1%

Value $632K Shares 12,066 Est. Cost $51.74 Unrealized —

AFL Aflac Inc. 0.0%

Value $28,023 Shares 239 Est. Cost $106.42 Unrealized —

PAYX Paychex, Inc. 0.0%

Value $27,532 Shares 280 Est. Cost $137.31 Unrealized —

D Dominion Resources, Inc. 0.0%

Value $18,302 Shares 268 Est. Cost $54.04 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value $45,369 Shares 549 Est. Cost $71.19 Unrealized —

XLC SPDR Communication Services ETF 0.0%

Value $46,602 Shares 435 Est. Cost $96.81 Unrealized —

BMNR Bitmine Immersion Technologies Inc 0.0%

Value $3,328 Shares 250 Est. Cost $50.65 Unrealized —

ETR Entergy Corp 0.0%

Value $71,213 Shares 620 Est. Cost $73.28 Unrealized —

IETC iShares US Tech Independence Focused ETF 0.0%

Value $7,622 Shares 71 Est. Cost $74.94 Unrealized —

— John Hancock Premuim Dividend Fund 0.0%

Value $115K Shares 8,900 Est. Cost $12.74 Unrealized —

SPGI S&P Global Inc 0.0%

Value $28,915 Shares 71 Est. Cost $503.12 Unrealized —

CASY Casey`s General Stores, Inc. 0.0%

Value $14,306 Shares 18 Est. Cost $521.89 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $3,497 Shares 72 Est. Cost $49.25 Unrealized —

THG Hanover Insurance Group 0.0%

Value $5,995 Shares 28 Est. Cost $169.88 Unrealized —

BABA Alibaba Group Hldg Ltd ADR 0.0%

Value $3,455 Shares 36 Est. Cost $132.22 Unrealized —

ET Energy Transfer L P 0.0%

Value $108K Shares 5,671 Est. Cost $19.59 Unrealized —

COR Cencora 0.0%

Value $9,055 Shares 32 Est. Cost $293.50 Unrealized —

EXC Exelon Corp 0.0%

Value $19,114 Shares 410 Est. Cost $37.26 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $14,029 Shares 71 Est. Cost $161.77 Unrealized —

JPIE JP Morgan Income ETF 0.4%

Value $1.922M Shares 41,730 Est. Cost $45.99 Unrealized —

EFV Ishares MSCI EAFE Value ETF 0.0%

Value $31,309 Shares 409 Est. Cost $71.41 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $9,465 Shares 40 Est. Cost $195.82 Unrealized —

CL Colgate Palmolive 0.0%

Value $11,827 Shares 129 Est. Cost $93.07 Unrealized —

PRCH Porch Grp Inc/sh 0.0%

Value $1,504 Shares 100 Est. Cost $15.34 Unrealized —

MMM 3M Company 0.0%

Value $7,610 Shares 47 Est. Cost $128.38 Unrealized —

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

Value $38,419 Shares 214 Est. Cost $129.93 Unrealized —

VRSN Verisign Inc. 0.0%

Value $59,871 Shares 238 Est. Cost $186.70 Unrealized —

— John Hancock Preferred Income Fd III 0.0%

Value $36,423 Shares 2,505 Est. Cost $15.03 Unrealized —

RIOT Riot Blockchain Inc 0.0%

Value $1,369 Shares 50 Est. Cost $17.11 Unrealized —

OGE OGE Energy Corp 0.0%

Value $51,677 Shares 1,062 Est. Cost $41.63 Unrealized —

KTB Kontoor Brands Inc 0.0%

Value $4,750 Shares 57 Est. Cost $85.73 Unrealized —

DTE DTE Energy Company 0.0%

Value $18,284 Shares 120 Est. Cost $118.43 Unrealized —

DTM Dt Midstream Inc 0.0%

Value $8,804 Shares 60 Est. Cost $91.78 Unrealized —

IVT Inventrust Pptys Corp 0.0%

Value $5,168 Shares 146 Est. Cost $30.13 Unrealized —

DOCS Doximity Inc 0.0%

Value $5,558 Shares 268 Est. Cost $48.96 Unrealized —

BAX Baxter International, Inc. 0.0%

Value $3,219 Shares 151 Est. Cost $32.95 Unrealized —

MSTR Microstrategy Inc. 0.0%

Value $1,478 Shares 17 Est. Cost $300.91 Unrealized —

BTI British AMN Tobacco 0.0%

Value $11,487 Shares 186 Est. Cost $36.32 Unrealized —

— Nuveen Mun Cr Opportunities Fd 0.0%

Value $21,344 Shares 1,960 Est. Cost $10.61 Unrealized —

TGT Target Corp 0.0%

Value $8,359 Shares 64 Est. Cost $136.67 Unrealized —

ASTS Ast Spacemobile Inc 0.0%

Value $8,886 Shares 100 Est. Cost $71.36 Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value $2,274 Shares 110 Est. Cost $25.02 Unrealized —

VRT Vertiv Holdings/sh Cl A 0.0%

Value $2,344 Shares 7 Est. Cost $168.88 Unrealized —

O Realty Income Corp. 0.0%

Value $42,381 Shares 684 Est. Cost $54.51 Unrealized —

DGRO Ishares Core Dividend Growth ETF 0.0%

Value $7,124 Shares 94 Est. Cost $61.34 Unrealized —

PFF iShares S&P Pref Stk Indx Fn 0.0%

Value $91,470 Shares 3,000 Est. Cost $31.44 Unrealized —

FTCS First Trust Capital Strength 0.0%

Value $40,292 Shares 429 Est. Cost $88.90 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $9,642 Shares 112 Est. Cost $106.02 Unrealized —

BSCS Invesco BulletShares 2028 Corp Bond ETF 0.0%

Value $166K Shares 8,151 Est. Cost $20.47 Unrealized —

OXY/WS Occidental Pete Corp 0.0%

Value $772 Shares 29 Est. Cost $27.55 Unrealized —

APP Applovin Corp/sh 0.0%

Value $2,061 Shares 4 Est. Cost $252.97 Unrealized —

CMS CMS Energy Corporation 0.0%

Value $32,895 Shares 430 Est. Cost $66.51 Unrealized —

HL Hecla Mng Co 0.0%

Value $2,191 Shares 142 Est. Cost $24.08 Unrealized —

LEG Leggett & Platt Inc. 0.0%

Value $2,810 Shares 240 Est. Cost $11.97 Unrealized —

AM Antero Midstream Corp 0.0%

Value $194K Shares 8,546 Est. Cost $14.21 Unrealized —

SNAP Snap Inc 0.0%

Value $11,753 Shares 2,647 Est. Cost $10.81 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1,655 Shares 21 Est. Cost $55.69 Unrealized —

XEL Xcel Energy, Inc. 0.0%

Value $38,785 Shares 483 Est. Cost $66.02 Unrealized —

SHOP Shopify Inc 0.0%

Value $10,276 Shares 90 Est. Cost $108.97 Unrealized —

CDNS Cadence Design Systems, Inc. 0.0%

Value $1,501 Shares 4 Est. Cost $290.70 Unrealized —

NDAQ Nasdaq Stock Market Inc. 0.0%

Value $4,729 Shares 60 Est. Cost $76.22 Unrealized —

MUX Mcewen Inc/sh Cl B 0.0%

Value $2,865 Shares 158 Est. Cost $11.97 Unrealized —

AIG American International Group, Inc. 0.0%

Value $37,265 Shares 500 Est. Cost $73.28 Unrealized —

VCSH Vanguard S/T Corp Bond ETF 0.0%

Value $111K Shares 1,400 Est. Cost $78.01 Unrealized —

SFM Sprouts Fmrs Mkt Inc 0.0%

Value $3,722 Shares 44 Est. Cost $145.48 Unrealized —

KKR KKR & Co Inc CL A 0.0%

Value $40,383 Shares 440 Est. Cost $143.47 Unrealized —

BHF Brighthouse Finl Inc 0.0%

Value $5,760 Shares 91 Est. Cost $48.86 Unrealized —

DECK Deckers Outdoor Corporation 0.0%

Value $37,532 Shares 378 Est. Cost $180.78 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $2,223 Shares 7 Est. Cost $218.15 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value $31,681 Shares 335 Est. Cost $92.45 Unrealized —

CHD Church & Dwight Co., Inc. 0.0%

Value $7,750 Shares 80 Est. Cost $104.03 Unrealized —

FSM Fortuna Mining Corp. 0.0%

Value $1,538 Shares 182 Est. Cost $10.94 Unrealized —

EFAV Ishares MSCI EAFE Min Vol Factor ETF 0.0%

Value $6,052 Shares 69 Est. Cost $70.71 Unrealized —

CACI CACI International Inc. 0.0%

Value $1,390 Shares 3 Est. Cost $487.38 Unrealized —

FDL First Trust Morn Dvd Lead In 0.0%

Value $5,353 Shares 110 Est. Cost $40.26 Unrealized —

STZ Constellation Brands, Inc. 0.0%

Value $2,921 Shares 21 Est. Cost $231.32 Unrealized —

MAR Marriott International - Class A 0.0%

Value $1,853 Shares 5 Est. Cost $271.56 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $1,357 Shares 120 Est. Cost $29.11 Unrealized —

PHM PulteGroup Inc. 0.0%

Value $1,509 Shares 11 Est. Cost $128.60 Unrealized —

IPAC MFC Ishares Tr Core MSCI Pac 0.0%

Value $3,113 Shares 38 Est. Cost $61.11 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $8,855 Shares 108 Est. Cost $99.45 Unrealized —

SPTS SPDR Portfolio Short Term Treasury 0.0%

Value $33,797 Shares 1,165 Est. Cost $29.01 Unrealized —

SNPS Synopsys Inc 0.0%

Value $1,784 Shares 4 Est. Cost $522.72 Unrealized —

DJT Trump Media & Technology Group 0.0%

Value $929 Shares 120 Est. Cost $31.79 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $2,899 Shares 38 Est. Cost $58.37 Unrealized —

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

Value $21,267 Shares 798 Est. Cost $42.52 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $2,076 Shares 29 Est. Cost $98.31 Unrealized —

SPTI SPDR Portfolio Intmdt Term ETF 0.0%

Value $16,154 Shares 569 Est. Cost $27.88 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $1,075 Shares 4 Est. Cost $109.18 Unrealized —

OGN Organon & Co 0.0%

Value $271 Shares 20 Est. Cost $15.75 Unrealized —

CYH Community Health Systems Inc. 0.0%

Value $1,136 Shares 340 Est. Cost $4.20 Unrealized —

CUZ Cousins Pptys Inc 0.0%

Value $540 Shares 18 Est. Cost $30.64 Unrealized —

LCID Lucid Grp Inc/sh 0.0%

Value $308 Shares 46 Est. Cost $22.60 Unrealized —

BITX VOLATILITY SHS TR 2X BITCOIN ETF 0.0%

Value $248 Shares 24 Est. Cost $14.75 Unrealized —

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value $10,616 Shares 180 Est. Cost $58.00 Unrealized —

GOVT iShares US Treasury Bond ETF 0.0%

Value $17,882 Shares 785 Est. Cost $23.03 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1,436 Shares 8 Est. Cost $276.10 Unrealized —

SPOT Spotify Technology S A 0.0%

Value $1,377 Shares 3 Est. Cost $428.22 Unrealized —

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

Value $3,863 Shares 76 Est. Cost $64.74 Unrealized —

IBTH iShares Bonds Dec 2027 Term 0.0%

Value $23,645 Shares 1,057 Est. Cost $22.20 Unrealized —

EFOI Energy Focus Inc 0.0%

Value $149 Shares 45 Est. Cost $1.31 Unrealized —

MRNA Moderna Inc 0.0%

Value $210 Shares 3 Est. Cost $35.49 Unrealized —

VFC VF Corporation 0.0%

Value $3,086 Shares 185 Est. Cost $20.37 Unrealized —

BSCQ Invesco Bulletshares 2026 Corp Bd ETF 0.0%

Value $201K Shares 10,280 Est. Cost $19.49 Unrealized —

MCO Moody's Corp 0.0%

Value $1,359 Shares 3 Est. Cost $473.16 Unrealized —

BSCT Invesco Exchange Bulletshares 2029 0.0%

Value $9,919 Shares 534 Est. Cost $18.66 Unrealized —

BSCV Invesco Bulletshares 2031 Corp Bd 0.0%

Value $9,831 Shares 600 Est. Cost $16.46 Unrealized —

BSCU Invesco Corp Bond BulletShares 2030 0.0%

Value $10,070 Shares 605 Est. Cost $16.37 Unrealized —

AMP Ameriprise Finl Inc Co 0.0%

Value $1,376 Shares 3 Est. Cost $526.39 Unrealized —

MDLZ Mondelez International Inc - A 0.0%

Value $11,915 Shares 206 Est. Cost $63.61 Unrealized —

HIG Hartford Financial Services Group Inc. 0.0%

Value $1,855 Shares 14 Est. Cost $113.69 Unrealized —

RSG Republic Services, Inc. 0.0%

Value $1,278 Shares 6 Est. Cost $204.32 Unrealized —

BTBT Bit Digital Inc/sh Sh 0.0%

Value $76 Shares 42 Est. Cost $2.88 Unrealized —

IGF iShares Global Infrastructure ETF 0.0%

Value $3,530 Shares 53 Est. Cost $61.11 Unrealized —

USIG Ishares Broad USD Inv Grade Corp Bond ETF 0.0%

Value $14,053 Shares 274 Est. Cost $50.28 Unrealized —

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

Value $10,474 Shares 197 Est. Cost $54.09 Unrealized —

CTAS Cintas Corp 0.0%

Value $1,361 Shares 8 Est. Cost $208.34 Unrealized —

TOTL Ssga Active Etf Tr 0.0%

Value $1,105 Shares 28 Est. Cost $39.39 Unrealized —

VLTO Veralto Corp 0.0%

Value $1,774 Shares 20 Est. Cost $105.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares SP 500 Index Fund	134,984	$101M	23.6%	$589.77	—	Com	464287200
TXN	Texas Instruments Inc.	17,013	$5.071M	1.2%	$191.64	—	Com	882508104
AAPL	Apple Computer Inc.	40,657	$11.76M	2.8%	$234.51	—	Com	037833100
QQQ	Invesco QQQ Trust ETF	6,428	$4.734M	1.1%	$518.75	—	Com	46090E103
NVDA	NVIDIA	41,627	$8.329M	1.9%	$137.79	—	Com	67066G104
XOM	Exxon Mobil Corp.	29,774	$4.071M	1.0%	$110.58	—	Com	30231G102
GOOG	Alphabet Inc Class C	14,042	$4.961M	1.2%	$179.37	—	Com	02079K107
ASML	Asml Holding N V	1,176	$2.34M	0.5%	$1044.61	—	Com	N07059210
AMZN	Amazon.com, Inc.	21,620	$5.153M	1.2%	$212.15	—	Com	023135106
NXPI	NXP Semiconductors NV	4,185	$1.176M	0.3%	$221.35	—	Com	N6596X109
IWM	iShares Russell 2000 Index Fund	6,511	$1.956M	0.5%	$220.23	—	Com	464287655
AXP	American Express Co.	7,629	$2.581M	0.6%	$328.67	—	Com	025816109
HD	Home Depot, Inc.	8,873	$3.129M	0.7%	$394.17	—	Com	437076102
SPHQ	Invesco S&P 500 Quality ETF	14,882	$1.341M	0.3%	$67.03	—	Com	46137V241
SPYG	SPDR Portfolio S&P 500 Growth ETF	10,289	$1.224M	0.3%	$106.17	—	Com	78464A409
AMAT	Applied Materials, Inc.	553	$400K	0.1%	$159.66	—	Com	038222105
YETI	Yeti Hldgs Inc	12,800	$634K	0.1%	$32.48	—	Com	98585X104
FROG	Jfrog Ltd	3,499	$318K	0.1%	$30.35	—	Com	M6191J100
SPSM	SPDR S&P 600 Small Cap ETF	15,760	$909K	0.2%	$42.94	—	Com	78468R853
COST	Costco Wholesale Corp	1,571	$1.47M	0.3%	$930.50	—	Com	22160K105
PKW	Invesco Buyback Achievers ETF	10,022	$1.42M	0.3%	$115.13	—	Com	46137V308
LOW	Lowes Companies	6,729	$1.484M	0.3%	$259.08	—	Com	548661107
IWD	iShares Russell 1000 Value	3,363	$815K	0.2%	$185.74	—	Com	464287598
RPG	Invesco S&P 500 Pure Growth ETF	5,565	$355K	0.1%	$41.26	—	Com	46137V266
VSLU	Applied Finance Valuation ETF	20,180	$933K	0.2%	$39.15	—	Com	26923N405
IDXX	Idexx Laboratories Inc.	1,935	$1.019M	0.2%	$595.65	—	Com	45168D104
AJG	Arthur J Gallagher & Co	4,723	$1.084M	0.3%	$291.09	—	Com	363576109
NKE	Nike Inc.	5,555	$228K	0.1%	$62.27	—	Com	654106103
VYM	Vanguard High Dividend Yield ETF	6,458	$1.021M	0.2%	$127.59	—	Com	921946406
IJH	iShares S&P MidCap 400 Index ETF	6,302	$486K	0.1%	$64.43	—	Com	464287507
IWR	iShares Russell Mid-Cap ETF	4,437	$489K	0.1%	$88.14	—	Com	464287499
PDP	Invesco DWA Momentum ETF	1,832	$278K	0.1%	$107.61	—	Com	46137V837
MO	Altria Group Inc.	9,308	$670K	0.2%	$61.95	—	Com	02209S103
SLV	iShares Silver Trust	3,547	$190K	0.0%	$33.17	—	Com	46428Q109
ETN	Eaton Corp PLC	735	$313K	0.1%	$347.11	—	Com	G29183103
NSC	Norfolk Southern Corporation	1,780	$560K	0.1%	$248.46	—	Com	655844108
XLK	Technology Select Sector SPDR Fd	831	$158K	0.0%	$193.94	—	Com	81369Y803
IWO	iShares Russell 2000 Growth Index Fd	570	$225K	0.1%	$287.82	—	Com	464287648
VOT	Vanguard Mid-Cap Growth Indx Fd	928	$284K	0.1%	$253.75	—	Com	922908538
INTC	Intel Corp	472	$65,905	0.0%	$22.54	—	Com	458140100
WAB	Wabtec Corp	2,175	$586K	0.1%	$197.00	—	Com	929740108
IEMG	iShares Core MSCI Emerging Mkts ETF	2,929	$243K	0.1%	$66.03	—	Com	46434G103
SNY	Sanofi-Aventis - ADR	6,400	$273K	0.1%	$48.18	—	Com	80105N105
IMCG	iShares Morningstar Mid-Cap Growth ETF	1,752	$172K	0.0%	$75.53	—	Com	464288307
AME	AMETEK, Inc.	1,240	$300K	0.1%	$183.47	—	Com	031100100
JEPQ	JP Morgan Nasdaq Equity Premium Income ETF	5,692	$350K	0.1%	$52.93	—	Com	46654Q203
VTV	Vanguard Value ETF	1,533	$334K	0.1%	$176.73	—	Com	922908744
PYPL	Paypal Hldgs Inc	16,000	$691K	0.2%	$68.76	—	Com	70450Y103
BDX	Becton Dickinson Co	6,531	$988K	0.2%	$214.54	—	Com	075887109
EME	EMCOR Group, Inc.	338	$280K	0.1%	$448.65	—	Com	29084Q100
RSP	Invesco S&P 500 Equal Weight ETF	1,451	$309K	0.1%	$178.11	—	Com	46137V357
SLB	Schlumberger Ltd.	6,000	$279K	0.1%	$34.44	—	Com	806857108
UNH	UnitedHealth Group Inc	194	$80,632	0.0%	$551.17	—	Com	91324P102
STX	Seagate Technology Holdings Plc	47	$45,355	0.0%	$169.71	—	Com	G7997R103
DIA	SPDR DJIA Trust	405	$212K	0.0%	$425.50	—	Com	78467X109
FBTC	Fidelity Wise Origin Bitcoin F	2,927	$149K	0.0%	$81.58	—	Com	315948109
EFA	iShares MSCI EAFE Index Fund	3,244	$337K	0.1%	$75.61	—	Com	464287465
BAC	Bank America Corporation	2,620	$149K	0.0%	$42.83	—	Com	060505104
SNA	Snap-on Inc.	541	$218K	0.1%	$327.25	—	Com	833034101
IBM	International Business Machines	485	$136K	0.0%	$216.31	—	Com	459200101
UNP	Union Pacific Corp	600	$163K	0.0%	$230.22	—	Com	907818108
FLEX	Flex Ltd	181	$29,335	0.0%	$53.12	—	Com	Y2573F102
MET	MetLife Inc.	1,252	$106K	0.0%	$80.65	—	Com	59156R108
QCOM	Qualcomm Inc.	306	$56,546	0.0%	$159.52	—	Com	747525103
CMI	Cummins Inc.	94	$67,042	0.0%	$352.04	—	Com	231021106
T	AT&T Inc.	1,899	$39,310	0.0%	$21.51	—	Com	00206R102
IAU	iShares Gold Trust	1,242	$93,783	0.0%	$77.44	—	Com	464285204
FTI	Technipfmc Plc	5,420	$359K	0.1%	$36.52	—	Com	G87110105
PAVE	Global X U.S. Infrastructure Dev ETF	1,880	$111K	0.0%	$40.41	—	Com	37954Y673
TM	Toyota Motor Corp - ADR	400	$67,368	0.0%	$193.73	—	Com	892331307
SMH	VanEck Semiconductor ETF	52	$34,106	0.0%	$220.92	—	Com	92189F676
MTB	M&T Bank Corporation	451	$107K	0.0%	$192.14	—	Com	55261F104
IJT	iShares S&P SmallCap 600 Grwth Index Fd	411	$73,405	0.0%	$135.37	—	Com	464287887
AVUS	Amern Centy Etf/avantis U S Equity	820	$105K	0.0%	$111.18	—	Com	025072885
DON	WisdomTree MidCap Dividend Fund - F	3,348	$189K	0.0%	$50.97	—	Com	97717W505
CSX	CSX Corporation	2,043	$97,104	0.0%	$33.68	—	Com	126408103
MA	Mastercard, Inc.	909	$467K	0.1%	$518.27	—	Com	57636Q104
ITW	Illinois Tool Works Inc.	1,229	$332K	0.1%	$257.33	—	Com	452308109
FETH	Fidelity Ethereum Fd	2,421	$38,107	0.0%	$27.72	—	Com	31613E103
FTC	First Trust Lage Cap Growth Alphadex ETF	305	$59,100	0.0%	$150.97	—	Com	33735K108
CB	Chubb Limited	803	$274K	0.1%	$283.23	—	Com	H1467J104
INTU	Intuit Inc.	68	$17,748	0.0%	$613.12	—	Com	461202103
CVS	CVS/Caremark Corp	346	$35,794	0.0%	$53.65	—	Com	126650100
SLF	SunLife Financial Inc.	681	$53,404	0.0%	$59.01	—	Com	866796105
IWS	iShares Russell Midcap Value Index	557	$91,682	0.0%	$140.21	—	Com	464287473
VTWO	Vanguard Russell 2000 Index ETF	483	$58,646	0.0%	$82.70	—	Com	92206C664
CIBR	First Trust Nasdaq Cybersecurity ETF	340	$30,549	0.0%	$75.58	—	Com	33734X846
TT	Trane Technologies Plc	123	$60,413	0.0%	$393.53	—	Com	G8994E103
HACK	Amplify Cybersecurity ETF	303	$31,794	0.0%	$86.37	—	Com	032108664
ICE	IntercontinentalExchange Group Inc.	254	$31,270	0.0%	$156.24	—	Com	45866F104
JTEK	JP Morgan US Tech Leaders ETF	263	$29,338	0.0%	$90.07	—	Com	46654Q732
FITB	Fifth Third Bancorp	837	$47,182	0.0%	$40.72	—	Com	316773100
GDX	Vaneck Gold Miners ETF	496	$37,423	0.0%	$33.91	—	Com	92189F106
—	Tekla Life Sciences Invs	2,134	$42,701	0.0%	$13.12	—	Com	87911K100
GILD	Gilead Sciences Inc.	610	$77,067	0.0%	$100.38	—	Com	375558103
PFG	Principal Finl Group Inc	422	$45,483	0.0%	$80.65	—	Com	74251V102
COF	Capital One Financial Corp	397	$79,646	0.0%	$185.05	—	Com	14040H105
JBL	Jabil Circuit, Inc.	59	$22,743	0.0%	$130.90	—	Com	466313103
DIS	Disney, Walt Co.	17,281	$1.663M	0.4%	$103.92	—	Com	254687106
QUAL	Ishares MSCI USA Quality Factor ETF	244	$53,541	0.0%	$175.43	—	Com	46432F339
—	Eaton Vance Tax-Managed Buy-Write Opp Fd	5,560	$82,733	0.0%	$14.41	—	Com	27828Y108
LIN	Linde Plc	279	$145K	0.0%	$448.71	—	Com	G54950103
WY	Weyerhaeuser Co	13,000	$311K	0.1%	$22.99	—	Com	962166104
DVY	IShares DJ Select Dividend	1,280	$200K	0.0%	$131.29	—	Com	464287168
SHW	Sherwin-Williams Co	258	$88,835	0.0%	$369.58	—	Com	824348106
FFOG	Franklin Focused Dynamic Growth ETF	570	$29,366	0.0%	$34.93	—	Com	35473P421
EMB	iShares JP Morgan Em USD EM Mkts Bond ETF	2,348	$226K	0.1%	$89.04	—	Com	464288281
—	Eaton Vance Tax-Managed Global	5,000	$49,050	0.0%	$8.17	—	Com	27829F108
RMD	ResMed Inc.	192	$37,417	0.0%	$238.44	—	Com	761152107
NUE	Nucor	100	$22,275	0.0%	$140.88	—	Com	670346105
VYMI	Vanguard International High Divd Yld	1,340	$132K	0.0%	$72.65	—	Com	921946794
FNX	First Tr Mid Cap Core Alphadex	290	$42,441	0.0%	$108.98	—	Com	33735B108
LAMR	Lamar Advertising Co New	177	$27,608	0.0%	$121.74	—	Com	512816109
MSI	Motorola Solutions, Inc.	271	$113K	0.0%	$468.46	—	Com	620076307
COWZ	Pacer US Cash Cows 100 ETF	13,843	$861K	0.2%	$56.48	—	Com	69374H881
VNQ	Vanguard REIT ETF	640	$61,715	0.0%	$89.08	—	Com	922908553
CALM	Cal-Maine Foods, Inc.	3,500	$282K	0.1%	$80.65	—	Com	128030202
SDY	SPDR S&P Dividend ETF	765	$116K	0.0%	$132.10	—	Com	78464A763
DOW	Dow Inc	328	$8,974	0.0%	$42.94	—	Com	260557103
DFAC	Dimensional US Core Equity 2 ETF	836	$37,085	0.0%	$35.84	—	Com	25434V708
SPMO	Invesco S&P 500 Momentum ETF	93	$15,023	0.0%	$92.53	—	Com	46138E339
DHR	Danaher Corp	5,121	$975K	0.2%	$225.71	—	Com	235851102
WINN	Harbor Long-Term Growers ETF	946	$30,717	0.0%	$24.50	—	Com	41151J406
PLTR	Palantir Technologies Inc	150	$17,501	0.0%	$58.25	—	Com	69608A108
CF	CF Industries Holdings Inc.	200	$21,652	0.0%	$84.24	—	Com	125269100
MNST	Monster Beverage Corp New	180	$17,302	0.0%	$52.22	—	Com	61174X109
CEG	Constellation Energy Corp	136	$33,778	0.0%	$247.76	—	Com	21037T109
UPS	United Parcel Service, Inc.	446	$47,945	0.0%	$122.34	—	Com	911312106
J	Jacobs Engineering Group Inc	3,098	$390K	0.1%	$138.00	—	Com	46982L108
IJK	Ishares S&P MidCap 400 Growth ETF	233	$27,378	0.0%	$90.93	—	Com	464287606
AON	Aon Plc	430	$143K	0.0%	$361.49	—	Com	G0403H108
SCHW	Charles Schwab Corp.	2,234	$206K	0.0%	$73.86	—	Com	808513105
IWP	iShares Russell Midcap Grwth Index	208	$30,453	0.0%	$126.75	—	Com	464287481
IJJ	Ishares S&P Mid Cap 400 Value	246	$36,342	0.0%	$124.96	—	Com	464287705
VPL	Vanguard Pacific ETF	203	$23,485	0.0%	$71.04	—	Com	922042866
SHEL	Shell Plc	226	$17,524	0.0%	$69.66	—	Com	780259305
BA	Boeing Co	198	$42,861	0.0%	$159.92	—	Com	097023105
GIS	General Mills, Inc.	1,353	$47,084	0.0%	$64.08	—	Com	370334104
NNVC	Nanoviricides Inc	7,000	$9,660	0.0%	$1.44	—	Com	630087302
FSS	Federal Signal Corp	150	$19,274	0.0%	$91.31	—	Com	313855108
SBR	Sabine Royalty Trust	1,360	$99,552	0.0%	$64.81	—	Com	785688102
XLF	Select Sector SPDR Financials Tr	683	$36,616	0.0%	$51.88	—	Com	81369Y605
SHY	iShares 1-3 Year Treasury Bond ETF	5,641	$463K	0.1%	$82.46	—	Com	464287457
XLV	Healthcare Select SPDR Fund	203	$32,208	0.0%	$135.17	—	Com	81369Y209
PPG	PPG Industries, Inc.	169	$20,498	0.0%	$121.53	—	Com	693506107
VHT	Vanguard Health Care ETF	91	$27,210	0.0%	$253.69	—	Com	92204A504
ALLE	Allegion PLC	500	$70,245	0.0%	$136.74	—	Com	G0176J109
FENI	Fidelity Enhanced International ETF	766	$30,740	0.0%	$27.53	—	Com	31609A404
FTV	Fortive Corp	385	$23,520	0.0%	$53.42	—	Com	34959J108
USMV	Ishares MSCI USA Minimum Volatility Fund	592	$57,104	0.0%	$88.79	—	Com	46429B697
DUK	Duke Energy Corp	494	$62,531	0.0%	$108.79	—	Com	26441C204
PH	Parker Hannifin Corporation	25	$24,453	0.0%	$628.26	—	Com	701094104
CGDV	Capital Group Dividend Value ETF	300	$14,784	0.0%	$35.64	—	Com	14020W106
CWI	SPDR MSCI ACWI ex-US ETF	468	$19,034	0.0%	$27.94	—	Com	78463X848
SRE	Sempra Energy	428	$39,680	0.0%	$84.33	—	Com	816851109
USB	US Bancorp Del	227	$13,711	0.0%	$46.63	—	Com	902973304
CMCSA	Comcast Corp	451	$11,072	0.0%	$39.99	—	Com	20030N101
IGSB	iShares Short-Term Corporate Bond ETF	12,066	$632K	0.1%	$51.74	—	Com	464288646
AFL	Aflac Inc.	239	$28,023	0.0%	$106.42	—	Com	001055102
PAYX	Paychex, Inc.	280	$27,532	0.0%	$137.31	—	Com	704326107
D	Dominion Resources, Inc.	268	$18,302	0.0%	$54.04	—	Com	25746U109
WFC	Wells Fargo & Co New	549	$45,369	0.0%	$71.19	—	Com	949746101
XLC	SPDR Communication Services ETF	435	$46,602	0.0%	$96.81	—	Com	81369Y852
BMNR	Bitmine Immersion Technologies Inc	250	$3,328	0.0%	$50.65	—	Com	09175A206
ETR	Entergy Corp	620	$71,213	0.0%	$73.28	—	Com	29364G103
IETC	iShares US Tech Independence Focused ETF	71	$7,622	0.0%	$74.94	—	Com	46431W648
—	John Hancock Premuim Dividend Fund	8,900	$115K	0.0%	$12.74	—	Com	41013T105
SPGI	S&P Global Inc	71	$28,915	0.0%	$503.12	—	Com	78409V104
CASY	Casey`s General Stores, Inc.	18	$14,306	0.0%	$521.89	—	Com	147528103
OXY	Occidental Petroleum Corp.	72	$3,497	0.0%	$49.25	—	Com	674599105
THG	Hanover Insurance Group	28	$5,995	0.0%	$169.88	—	Com	410867105
BABA	Alibaba Group Hldg Ltd ADR	36	$3,455	0.0%	$132.22	—	Com	01609W102
ET	Energy Transfer L P	5,671	$108K	0.0%	$19.59	—	Com	29273V100
COR	Cencora	32	$9,055	0.0%	$293.50	—	Com	03073E105
EXC	Exelon Corp	410	$19,114	0.0%	$37.26	—	Com	30161N101
VOE	Vanguard Mid-Cap Value ETF	71	$14,029	0.0%	$161.77	—	Com	922908512
JPIE	JP Morgan Income ETF	41,730	$1.922M	0.4%	$45.99	—	Com	46641Q159
EFV	Ishares MSCI EAFE Value ETF	409	$31,309	0.0%	$71.41	—	Com	464288877
VIG	Vanguard Dividend Appreciation ETF	40	$9,465	0.0%	$195.82	—	Com	921908844
CL	Colgate Palmolive	129	$11,827	0.0%	$93.07	—	Com	194162103
PRCH	Porch Grp Inc/sh	100	$1,504	0.0%	$15.34	—	Com	733245104
MMM	3M Company	47	$7,610	0.0%	$128.38	—	Com	88579Y101
IYM	iShares Dow Jones U.S. Basic Materials Sector	214	$38,419	0.0%	$129.93	—	Com	464287838
VRSN	Verisign Inc.	238	$59,871	0.0%	$186.70	—	Com	92343E102
—	John Hancock Preferred Income Fd III	2,505	$36,423	0.0%	$15.03	—	Com	41021P103
RIOT	Riot Blockchain Inc	50	$1,369	0.0%	$17.11	—	Com	767292105
OGE	OGE Energy Corp	1,062	$51,677	0.0%	$41.63	—	Com	670837103
KTB	Kontoor Brands Inc	57	$4,750	0.0%	$85.73	—	Com	50050N103
DTE	DTE Energy Company	120	$18,284	0.0%	$118.43	—	Com	233331107
DTM	Dt Midstream Inc	60	$8,804	0.0%	$91.78	—	Com	23345M107
IVT	Inventrust Pptys Corp	146	$5,168	0.0%	$30.13	—	Com	46124J201
DOCS	Doximity Inc	268	$5,558	0.0%	$48.96	—	Com	26622P107
BAX	Baxter International, Inc.	151	$3,219	0.0%	$32.95	—	Com	071813109
MSTR	Microstrategy Inc.	17	$1,478	0.0%	$300.91	—	Com	594972408
BTI	British AMN Tobacco	186	$11,487	0.0%	$36.32	—	Com	110448107
—	Nuveen Mun Cr Opportunities Fd	1,960	$21,344	0.0%	$10.61	—	Com	670663103
TGT	Target Corp	64	$8,359	0.0%	$136.67	—	Com	87612E106
ASTS	Ast Spacemobile Inc	100	$8,886	0.0%	$71.36	—	Com	00217D100
AMTM	Amentum Holdings Inc	110	$2,274	0.0%	$25.02	—	Com	023939101
VRT	Vertiv Holdings/sh Cl A	7	$2,344	0.0%	$168.88	—	Com	92537N108
O	Realty Income Corp.	684	$42,381	0.0%	$54.51	—	Com	756109104
DGRO	Ishares Core Dividend Growth ETF	94	$7,124	0.0%	$61.34	—	Com	46434V621
PFF	iShares S&P Pref Stk Indx Fn	3,000	$91,470	0.0%	$31.44	—	Com	464288687
FTCS	First Trust Capital Strength	429	$40,292	0.0%	$88.90	—	Com	33733E104
ZBH	Zimmer Biomet Holdings Inc.	112	$9,642	0.0%	$106.02	—	Com	98956P102
BSCS	Invesco BulletShares 2028 Corp Bond ETF	8,151	$166K	0.0%	$20.47	—	Com	46138J643
OXY/WS	Occidental Pete Corp	29	$772	0.0%	$27.55	—	Com	674599162
APP	Applovin Corp/sh	4	$2,061	0.0%	$252.97	—	Com	03831W108
CMS	CMS Energy Corporation	430	$32,895	0.0%	$66.51	—	Com	125896100
HL	Hecla Mng Co	142	$2,191	0.0%	$24.08	—	Com	422704106
LEG	Leggett & Platt Inc.	240	$2,810	0.0%	$11.97	—	Com	524660107
AM	Antero Midstream Corp	8,546	$194K	0.0%	$14.21	—	Com	03676B102
SNAP	Snap Inc	2,647	$11,753	0.0%	$10.81	—	Com	83304A106
PSTG	EVERPURE INC	21	$1,655	0.0%	$55.69	—	Com	74624M102
XEL	Xcel Energy, Inc.	483	$38,785	0.0%	$66.02	—	Com	98389B100
SHOP	Shopify Inc	90	$10,276	0.0%	$108.97	—	Com	82509L107
CDNS	Cadence Design Systems, Inc.	4	$1,501	0.0%	$290.70	—	Com	127387108
NDAQ	Nasdaq Stock Market Inc.	60	$4,729	0.0%	$76.22	—	Com	631103108
MUX	Mcewen Inc/sh Cl B	158	$2,865	0.0%	$11.97	—	Com	58039P305
AIG	American International Group, Inc.	500	$37,265	0.0%	$73.28	—	Com	026874784
VCSH	Vanguard S/T Corp Bond ETF	1,400	$111K	0.0%	$78.01	—	Com	92206C409
SFM	Sprouts Fmrs Mkt Inc	44	$3,722	0.0%	$145.48	—	Com	85208M102
KKR	KKR & Co Inc CL A	440	$40,383	0.0%	$143.47	—	Com	48251W104
BHF	Brighthouse Finl Inc	91	$5,760	0.0%	$48.86	—	Com	10922N103
DECK	Deckers Outdoor Corporation	378	$37,532	0.0%	$180.78	—	Com	243537107
RCL	Royal Caribbean Cruises Ltd	7	$2,223	0.0%	$218.15	—	Com	V7780T103
IEF	iShares 7-10 Year Treasury Bond ETF	335	$31,681	0.0%	$92.45	—	Com	464287440
CHD	Church & Dwight Co., Inc.	80	$7,750	0.0%	$104.03	—	Com	171340102
FSM	Fortuna Mining Corp.	182	$1,538	0.0%	$10.94	—	Com	349942102
EFAV	Ishares MSCI EAFE Min Vol Factor ETF	69	$6,052	0.0%	$70.71	—	Com	46429B689
CACI	CACI International Inc.	3	$1,390	0.0%	$487.38	—	Com	127190304
FDL	First Trust Morn Dvd Lead In	110	$5,353	0.0%	$40.26	—	Com	336917109
STZ	Constellation Brands, Inc.	21	$2,921	0.0%	$231.32	—	Com	21036P108
MAR	Marriott International - Class A	5	$1,853	0.0%	$271.56	—	Com	571903202
KD	Kyndryl Hldgs Inc	120	$1,357	0.0%	$29.11	—	Com	50155Q100
PHM	PulteGroup Inc.	11	$1,509	0.0%	$128.60	—	Com	745867101
IPAC	MFC Ishares Tr Core MSCI Pac	38	$3,113	0.0%	$61.11	—	Com	46434V696
IR	Ingersoll Rand Inc	108	$8,855	0.0%	$99.45	—	Com	45687V106
SPTS	SPDR Portfolio Short Term Treasury	1,165	$33,797	0.0%	$29.01	—	Com	78468R101
SNPS	Synopsys Inc	4	$1,784	0.0%	$522.72	—	Com	871607107
DJT	Trump Media & Technology Group	120	$929	0.0%	$31.79	—	Com	25400Q105
LNT	Alliant Energy Corp	38	$2,899	0.0%	$58.37	—	Com	018802108
BF/B	Brown-Forman Corp - Cl B	798	$21,267	0.0%	$42.52	—	Com	115637209
OTIS	Otis Worldwide Corp	29	$2,076	0.0%	$98.31	—	Com	68902V107
SPTI	SPDR Portfolio Intmdt Term ETF	569	$16,154	0.0%	$27.88	—	Com	78464A672
HWM	Howmet Aerospace Inc	4	$1,075	0.0%	$109.18	—	Com	443201108
OGN	Organon & Co	20	$271	0.0%	$15.75	—	Com	68622V106
CYH	Community Health Systems Inc.	340	$1,136	0.0%	$4.20	—	Com	203668108
CUZ	Cousins Pptys Inc	18	$540	0.0%	$30.64	—	Com	222795502
LCID	Lucid Grp Inc/sh	46	$308	0.0%	$22.60	—	Com	549498202
BITX	VOLATILITY SHS TR 2X BITCOIN ETF	24	$248	0.0%	$14.75	—	Com	92864M301
VGIT	Vanguard Intermediate-Term Treasury ETF	180	$10,616	0.0%	$58.00	—	Com	92206C706
GOVT	iShares US Treasury Bond ETF	785	$17,882	0.0%	$23.03	—	Com	46429B267
VRSK	Verisk Analytics Inc	8	$1,436	0.0%	$276.10	—	Com	92345Y106
SPOT	Spotify Technology S A	3	$1,377	0.0%	$428.22	—	Com	L8681T102
XLB	MFC Select Sector Spdr Tr SHS Ben Int-Materia	76	$3,863	0.0%	$64.74	—	Com	81369Y100
IBTH	iShares Bonds Dec 2027 Term	1,057	$23,645	0.0%	$22.20	—	Com	46436E841
EFOI	Energy Focus Inc	45	$149	0.0%	$1.31	—	Com	29268T508
MRNA	Moderna Inc	3	$210	0.0%	$35.49	—	Com	60770K107
VFC	VF Corporation	185	$3,086	0.0%	$20.37	—	Com	918204108
BSCQ	Invesco Bulletshares 2026 Corp Bd ETF	10,280	$201K	0.0%	$19.49	—	Com	46138J791
MCO	Moody's Corp	3	$1,359	0.0%	$473.16	—	Com	615369105
BSCT	Invesco Exchange Bulletshares 2029	534	$9,919	0.0%	$18.66	—	Com	46138J577
BSCV	Invesco Bulletshares 2031 Corp Bd	600	$9,831	0.0%	$16.46	—	Com	46138J429
BSCU	Invesco Corp Bond BulletShares 2030	605	$10,070	0.0%	$16.37	—	Com	46138J460
AMP	Ameriprise Finl Inc Co	3	$1,376	0.0%	$526.39	—	Com	03076C106
MDLZ	Mondelez International Inc - A	206	$11,915	0.0%	$63.61	—	Com	609207105
HIG	Hartford Financial Services Group Inc.	14	$1,855	0.0%	$113.69	—	Com	416515104
RSG	Republic Services, Inc.	6	$1,278	0.0%	$204.32	—	Com	760759100
BTBT	Bit Digital Inc/sh Sh	42	$76	0.0%	$2.88	—	Com	G1144A105
IGF	iShares Global Infrastructure ETF	53	$3,530	0.0%	$61.11	—	Com	464288372
USIG	Ishares Broad USD Inv Grade Corp Bond ETF	274	$14,053	0.0%	$50.28	—	Com	464288620
IGIB	iShares 5-10 Year Investment Grade Corp ETF	197	$10,474	0.0%	$54.09	—	Com	464288638
CTAS	Cintas Corp	8	$1,361	0.0%	$208.34	—	Com	172908105
TOTL	Ssga Active Etf Tr	28	$1,105	0.0%	$39.39	—	Com	78467V848
VLTO	Veralto Corp	20	$1,774	0.0%	$105.96	—	Com	92338C103