Crews Bank & Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	Vanguard Index Small Cap Growth ETF	458	$138	0.0%	$302.11	—	Com	922908595
BNDX	Vanguard Total International Bond ETF	1,228	$59	0.0%	$48.32	—	Com	92203J407
TSQ	Townsquare Media Inc	5,100	$26	0.0%	$5.62	0.0%	Com	892231101
IBTM	iBonds December 2032 Treasury Bond ETF	1,100	$25	0.0%	$23.08	—	Com	46436E296
AMKR	Amkor Technology Inc	570	$23	0.0%	$35.54	0.0%	Com	031652100
FIX	Comfort Sys USA Inc	18	$17	0.0%	$922.99	0.0%	Com	199908104
VEU	Vanguard International Equity Index Fund ETF	218	$16	0.0%	$73.56	—	Com	922042775
PIIVX	The Private Shs Fund I	195	$9	0.0%	$48.14	—	Com	88339M207
WEAT	Teucrium Commodity Wheat Fd New ETF	380	$8	0.0%	$19.97	—	Com	88166A870
QTUM	Defiance Quantum ETF	50	$5	0.0%	$109.66	—	Com	26922A420
SWX	Southwest Gas Holdings Inc	60	$5	0.0%	$80.11	0.0%	Com	844895102
SPG	Simon Property Group Inc	25	$5	0.0%	$179.99	0.0%	Com	828806109
ARKK	Ark Tr Innovation ETF	60	$5	0.0%	$76.92	—	Com	00214Q104
FELC	Fidelity Covington Trust Enhanced Large ETF	108	$4	0.0%	$38.17	—	Com	316092113
RKT	Rocket Company Inc Class A	200	$4	0.0%	$17.88	0.0%	Com	77311W101
IDMO	Invesco ETF TR II S&P Intl Mmnt	52	$3	0.0%	$55.58	—	Com	46138E222
JEPI	JPMorgan Equity Premium ETF	48	$3	0.0%	$57.25	—	Com	46641Q332
IXC	iShares S&P Global Energy Sector ETF	51	$2	0.0%	$41.92	—	Com	464287341
MOAT	Vaneck ETF Trust Mrngstr Wde Moat	16	$2	0.0%	$103.56	—	Com	92189F643
SHYG	iShares 0-5 Yr High Yield Corporate Bond ETF	36	$2	0.0%	$42.86	—	Com	46434V407
FLBL	Franklin Templeton Tr ETF	65	$2	0.0%	$23.42	—	Com	35473P595
JMEE	J P Morgan ETF Small & Mid Cap	19	$1	0.0%	$64.37	—	Com	46641Q118
—	Publix Stock Cert #2557347 T Birri	1	$0	0.0%	—	—	Com	789001997
—	Publix Stock Cert #2557346 T Birri	1	$0	0.0%	—	—	Com	789000999

Increased Positions (70)

SPYM State Street SPDR Port S&P 500 Large Cap ETF 13.0%

Value ($000) $91,162 (+6.3%) Shares 1,136,405 (+3.8%) Est. Cost $69.95 Unrealized —

VIG Vanguard Dividend Appreciation ETF 5.4%

Value ($000) $37,836 (+10.1%) Shares 172,154 (+8.1%) Est. Cost $199.82 Unrealized —

SLQD iShares 0-5 Year Investment Grade ETF 5.3%

Value ($000) $37,335 (+7.3%) Shares 736,390 (+7.6%) Est. Cost $49.87 Unrealized —

SPIB State Street SPDR Intermediate Corp Bond ETF 3.5%

Value ($000) $24,783 (+10.4%) Shares 733,009 (+10.6%) Est. Cost $33.04 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.6%

Value ($000) $4,090 (+131.2%) Shares 80,422 (+132.3%) Est. Cost $50.90 Unrealized —

VUG Vanguard Growth ETF 4.6%

Value ($000) $31,955 (+6.1%) Shares 65,500 (+4.3%) Est. Cost $421.31 Unrealized —

VYM Vanguard High Dividend Yield ETF 5.1%

Value ($000) $35,602 (+5.2%) Shares 248,065 (+3.4%) Est. Cost $128.62 Unrealized —

MGC Vanguard Mega Cap ETF 0.6%

Value ($000) $4,344 (+62.3%) Shares 17,295 (+57.7%) Est. Cost $246.47 Unrealized —

VTI Vanguard Total Stock Market ETF 1.4%

Value ($000) $9,714 (+11.5%) Shares 28,974 (+9.2%) Est. Cost $298.17 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 2.7%

Value ($000) $19,215 (+5.0%) Shares 229,434 (+5.4%) Est. Cost $80.67 Unrealized —

VOO Vanguard S&P 500 Index ETF 0.3%

Value ($000) $2,013 (+77.2%) Shares 3,210 (+73.0%) Est. Cost $580.04 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.5%

Value ($000) $10,645 (+8.7%) Shares 135,073 (+8.9%) Est. Cost $77.48 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value ($000) $6,644 (+12.1%) Shares 133,301 (+12.5%) Est. Cost $49.65 Unrealized —

IBDV iBonds December 2030 Corporate Term ETF 0.2%

Value ($000) $1,687 (+50.2%) Shares 76,460 (+50.8%) Est. Cost $21.82 Unrealized —

IBDU iBonds December 2029 Corporate Term ETF 0.4%

Value ($000) $2,938 (+17.5%) Shares 125,550 (+17.8%) Est. Cost $23.09 Unrealized —

IBDT iBonds December 2028 Corporate Term ETF 0.7%

Value ($000) $4,737 (+9.5%) Shares 186,105 (+9.7%) Est. Cost $25.08 Unrealized —

IBDS iBonds December 2027 Corporate Term ETF 0.7%

Value ($000) $5,168 (+7.7%) Shares 212,840 (+7.9%) Est. Cost $24.03 Unrealized —

VXUS Vanguard Total International Stock Index ETF 0.1%

Value ($000) $403 (+153.0%) Shares 5,346 (+146.4%) Est. Cost $74.64 Unrealized —

VYMI Vanguard International High Dividend ETF 0.4%

Value ($000) $2,793 (+9.3%) Shares 31,036 (+2.8%) Est. Cost $70.27 Unrealized —

NEAR iShares Short Duration Bond Active ETF 0.1%

Value ($000) $709 (+48.3%) Shares 13,880 (+48.8%) Est. Cost $50.70 Unrealized —

SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 0.1%

Value ($000) $526 (+68.5%) Shares 12,155 (+71.4%) Est. Cost $43.34 Unrealized —

IBDW iBonds December 2031 Corporate Term ETF 0.1%

Value ($000) $550 (+47.2%) Shares 25,990 (+47.7%) Est. Cost $20.88 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $205 (+288.2%) Shares 2,771 (+289.7%) Est. Cost $73.52 Unrealized —

VO Vanguard Index Funds Mid-Cap ETF 0.1%

Value ($000) $462 (+48.5%) Shares 1,592 (+50.3%) Est. Cost $272.87 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.3%

Value ($000) $1,950 (-6.9%) Shares 45,670 (+90.1%) Est. Cost $60.05 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $144 (+3176.2%) Shares 678 (+3128.6%) Est. Cost $211.37 Unrealized —

IBTK iBonds December 2030 Treasury Bond ETF 0.0%

Value ($000) $178 (+348.1%) Shares 8,975 (+348.8%) Est. Cost $19.76 Unrealized —

VTV Vanguard Value ETF 0.3%

Value ($000) $1,905 (+7.4%) Shares 9,972 (+4.8%) Est. Cost $170.44 Unrealized —

VEA Vanguard Ftse Developed Markets ETF 0.0%

Value ($000) $199 (+183.8%) Shares 3,193 (+172.2%) Est. Cost $58.53 Unrealized —

SHV ETF ISHARES SHORT TREASURY BOND FUND 0.2%

Value ($000) $1,329 (+10.4%) Shares 12,068 (+10.7%) Est. Cost $110.11 Unrealized —

VTEI Vanguard Intermediate Term Tax-Free Bond ETF 0.1%

Value ($000) $556 (+27.4%) Shares 5,515 (+26.8%) Est. Cost $99.36 Unrealized —

IBDR iBonds December 2026 Corporate Term ETF 0.8%

Value ($000) $5,515 (+1.7%) Shares 227,620 (+1.9%) Est. Cost $24.10 Unrealized —

GLDM SPDR Gold Minishares Trust ETF 0.1%

Value ($000) $721 (+14.0%) Shares 8,450 (+2.1%) Est. Cost $52.68 Unrealized —

IBDX iBonds December 2032 Corporate Term ETF 0.0%

Value ($000) $147 (+91.2%) Shares 5,755 (+91.8%) Est. Cost $25.58 Unrealized —

PG Procter & Gamble Company 0.2%

Value ($000) $1,647 (-4.0%) Shares 11,495 (+2.9%) Est. Cost $165.20 Unrealized -10.9%

TSM Taiwan Semiconductor Mfg Ltd ADS 0.1%

Value ($000) $619 (+12.1%) Shares 2,037 (+3.0%) Est. Cost $203.26 Unrealized —

XLK State Street Technology Select Sector SPDR 1.3%

Value ($000) $8,833 (+0.7%) Shares 61,354 (+97.2%) Est. Cost $188.45 Unrealized —

BSCU Invesco BulletShares 2030 Corp Bond ETF 0.0%

Value ($000) $90 (+224.0%) Shares 5,340 (+223.6%) Est. Cost $16.88 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value ($000) $594 (+11.7%) Shares 676 (+1.2%) Est. Cost $550.28 Unrealized +47.8%

GE General Electric Co New 0.0%

Value ($000) $75 (+327.2%) Shares 242 (+317.2%) Est. Cost $278.27 Unrealized +8.1%

SPTM ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF 0.0%

Value ($000) $59 (+492.1%) Shares 712 (+478.9%) Est. Cost $80.59 Unrealized —

T AT&T Inc 0.1%

Value ($000) $733 (-6.2%) Shares 29,523 (+6.7%) Est. Cost $23.12 Unrealized +9.4%

HDV iShares Core High Dividend ETF 0.3%

Value ($000) $2,149 (+2.3%) Shares 17,672 (+3.0%) Est. Cost $112.98 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $68 (+161.7%) Shares 1,274 (+163.8%) Est. Cost $50.37 Unrealized —

SGOV iShares 0-3 month Treasury Bond ETF 0.2%

Value ($000) $1,393 (+3.1%) Shares 13,880 (+3.4%) Est. Cost $100.34 Unrealized —

TSLA Tesla Inc 0.0%

Value ($000) $215 (+23.3%) Shares 479 (+21.9%) Est. Cost $342.91 Unrealized +29.3%

XLB State Street Materials Select Sector SPDR ETF 0.2%

Value ($000) $1,366 (-2.7%) Shares 30,122 (+92.3%) Est. Cost $65.52 Unrealized —

GEV GE Vernova Inc 0.0%

Value ($000) $50 (+178.5%) Shares 76 (+162.1%) Est. Cost $545.35 Unrealized +11.7%

SLV iShares Silver Trust ETF 0.0%

Value ($000) $60 (+107.9%) Shares 930 (+36.8%) Est. Cost $39.67 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value ($000) $153 (+24.7%) Shares 1,961 (+25.1%) Est. Cost $75.36 Unrealized —

VOE Vanguard Index Fds Mcap 0.0%

Value ($000) $33 (+424.9%) Shares 186 (+416.7%) Est. Cost $174.35 Unrealized —

XLY State Street Consumer Dis Select Sector SPDR 0.3%

Value ($000) $2,432 (-1.0%) Shares 20,368 (+98.6%) Est. Cost $172.27 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.2%

Value ($000) $1,284 (-1.9%) Shares 28,712 (+96.0%) Est. Cost $65.61 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $173 (-12.3%) Shares 1,840 (+1022.0%) Est. Cost $105.90 Unrealized +1.8%

BSCT Invesco BulletShares 2029 Corp Bond ETF 0.0%

Value ($000) $292 (+7.8%) Shares 15,500 (+7.6%) Est. Cost $18.41 Unrealized —

VTEB Vanguard Tax Exempt Bond Index ETF 0.1%

Value ($000) $614 (+3.4%) Shares 12,215 (+3.0%) Est. Cost $50.13 Unrealized —

MUB iShares National Municipal Bond ETF 0.1%

Value ($000) $945 (+2.0%) Shares 8,825 (+1.4%) Est. Cost $106.55 Unrealized —

GLD SPDR Gold Trust ETF 0.0%

Value ($000) $116 (+17.5%) Shares 293 (+5.4%) Est. Cost $260.10 Unrealized —

RCL Royal Carribean Cruises Ltd 0.0%

Value ($000) $97 (+21.0%) Shares 348 (+40.3%) Est. Cost $237.36 Unrealized +18.6%

CCL Carnival Corporation 0.0%

Value ($000) $29 (+54.4%) Shares 950 (+46.2%) Est. Cost $24.48 Unrealized +13.9%

IBMR iBonds December 2029 Term Muni Bond ETF 0.1%

Value ($000) $461 (+1.9%) Shares 18,125 (+2.3%) Est. Cost $24.99 Unrealized —

ISTB iShares Core Short-Term USD Bond ETF 0.0%

Value ($000) $98 (+6.6%) Shares 2,007 (+6.8%) Est. Cost $47.83 Unrealized —

IUSG iShares Cor SP US Growth ETF 0.0%

Value ($000) $24 (+28.9%) Shares 144 (+26.3%) Est. Cost $139.94 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value ($000) $6 (+1136.6%) Shares 68 (+1033.3%) Est. Cost $77.61 Unrealized +0.4%

SHM ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF 0.1%

Value ($000) $905 (+0.5%) Shares 18,852 (+1.0%) Est. Cost $47.61 Unrealized —

KIE State Street SPDR S&P Insurance ETF 0.0%

Value ($000) $98 (+4.3%) Shares 1,635 (+2.8%) Est. Cost $56.71 Unrealized —

XLRE State Street Real Estate Sel Sector SPDR E 0.0%

Value ($000) $16 (+14.4%) Shares 400 (+19.4%) Est. Cost $40.62 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $10 (+14.3%) Shares 202 (+49.6%) Est. Cost $59.91 Unrealized —

NOW ServiceNow Inc 0.0%

Value ($000) $2 (-16.8%) Shares 15 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $12 (-2.0%) Shares 65 (+8.3%) Est. Cost $189.90 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Port S&P 500 Large Cap ETF	1,136,405 (+3.8%)	$91,162 (+6.3%)	13.0%	$69.95	—	Com	78464A854
VIG	Vanguard Dividend Appreciation ETF	172,154 (+8.1%)	$37,836 (+10.1%)	5.4%	$199.82	—	Com	921908844
SLQD	iShares 0-5 Year Investment Grade ETF	736,390 (+7.6%)	$37,335 (+7.3%)	5.3%	$49.87	—	Com	46434V100
SPIB	State Street SPDR Intermediate Corp Bond ETF	733,009 (+10.6%)	$24,783 (+10.4%)	3.5%	$33.04	—	Com	78464A375
FLOT	iShares Floating Rate Bond ETF	80,422 (+132.3%)	$4,090 (+131.2%)	0.6%	$50.90	—	Com	46429B655
VUG	Vanguard Growth ETF	65,500 (+4.3%)	$31,955 (+6.1%)	4.6%	$421.31	—	Com	922908736
VYM	Vanguard High Dividend Yield ETF	248,065 (+3.4%)	$35,602 (+5.2%)	5.1%	$128.62	—	Com	921946406
MGC	Vanguard Mega Cap ETF	17,295 (+57.7%)	$4,344 (+62.3%)	0.6%	$246.47	—	Com	921910873
VTI	Vanguard Total Stock Market ETF	28,974 (+9.2%)	$9,714 (+11.5%)	1.4%	$298.17	—	Com	922908769
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	229,434 (+5.4%)	$19,215 (+5.0%)	2.7%	$80.67	—	Com	92206C870
VOO	Vanguard S&P 500 Index ETF	3,210 (+73.0%)	$2,013 (+77.2%)	0.3%	$580.04	—	Com	922908363
BSV	Vanguard Short-Term Bond ETF	135,073 (+8.9%)	$10,645 (+8.7%)	1.5%	$77.48	—	Com	921937827
VUSB	Vanguard Ultra-Short Bond ETF	133,301 (+12.5%)	$6,644 (+12.1%)	1.0%	$49.65	—	Com	92203C303
IBDV	iBonds December 2030 Corporate Term ETF	76,460 (+50.8%)	$1,687 (+50.2%)	0.2%	$21.82	—	Com	46436E726
IBDU	iBonds December 2029 Corporate Term ETF	125,550 (+17.8%)	$2,938 (+17.5%)	0.4%	$23.09	—	Com	46436E205
IBDT	iBonds December 2028 Corporate Term ETF	186,105 (+9.7%)	$4,737 (+9.5%)	0.7%	$25.08	—	Com	46435U515
IBDS	iBonds December 2027 Corporate Term ETF	212,840 (+7.9%)	$5,168 (+7.7%)	0.7%	$24.03	—	Com	46435UAA9
VXUS	Vanguard Total International Stock Index ETF	5,346 (+146.4%)	$403 (+153.0%)	0.1%	$74.64	—	Com	921909768
VYMI	Vanguard International High Dividend ETF	31,036 (+2.8%)	$2,793 (+9.3%)	0.4%	$70.27	—	Com	921946794
NEAR	iShares Short Duration Bond Active ETF	13,880 (+48.8%)	$709 (+48.3%)	0.1%	$50.70	—	Com	46431W507
SPYD	ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF	12,155 (+71.4%)	$526 (+68.5%)	0.1%	$43.34	—	Com	78468R788
IBDW	iBonds December 2031 Corporate Term ETF	25,990 (+47.7%)	$550 (+47.2%)	0.1%	$20.88	—	Com	46436E486
BND	Vanguard Total Bond Market ETF	2,771 (+289.7%)	$205 (+288.2%)	0.0%	$73.52	—	Com	921937835
VO	Vanguard Index Funds Mid-Cap ETF	1,592 (+50.3%)	$462 (+48.5%)	0.1%	$272.87	—	Com	922908629
XLU	State Street Utilities Select Sector SPDR ETF	45,670 (+90.1%)	$1,950 (-6.9%)	0.3%	$60.05	—	Com	81369Y886
VBR	Vanguard Small-Cap Value ETF	678 (+3128.6%)	$144 (+3176.2%)	0.0%	$211.37	—	Com	922908611
IBTK	iBonds December 2030 Treasury Bond ETF	8,975 (+348.8%)	$178 (+348.1%)	0.0%	$19.76	—	Com	46436E593
VTV	Vanguard Value ETF	9,972 (+4.8%)	$1,905 (+7.4%)	0.3%	$170.44	—	Com	922908744
VEA	Vanguard Ftse Developed Markets ETF	3,193 (+172.2%)	$199 (+183.8%)	0.0%	$58.53	—	Com	921943858
SHV	ETF ISHARES SHORT TREASURY BOND FUND	12,068 (+10.7%)	$1,329 (+10.4%)	0.2%	$110.11	—	Com	464288679
VTEI	Vanguard Intermediate Term Tax-Free Bond ETF	5,515 (+26.8%)	$556 (+27.4%)	0.1%	$99.36	—	Com	922907738
IBDR	iBonds December 2026 Corporate Term ETF	227,620 (+1.9%)	$5,515 (+1.7%)	0.8%	$24.10	—	Com	46435GAA0
GLDM	SPDR Gold Minishares Trust ETF	8,450 (+2.1%)	$721 (+14.0%)	0.1%	$52.68	—	Com	98149E303
IBDX	iBonds December 2032 Corporate Term ETF	5,755 (+91.8%)	$147 (+91.2%)	0.0%	$25.58	—	Com	46436E312
PG	Procter & Gamble Company	11,495 (+2.9%)	$1,647 (-4.0%)	0.2%	$165.20	-10.9%	Com	742718109
TSM	Taiwan Semiconductor Mfg Ltd ADS	2,037 (+3.0%)	$619 (+12.1%)	0.1%	$203.26	—	Com	874039100
XLK	State Street Technology Select Sector SPDR	61,354 (+97.2%)	$8,833 (+0.7%)	1.3%	$188.45	—	Com	81369Y803
BSCU	Invesco BulletShares 2030 Corp Bond ETF	5,340 (+223.6%)	$90 (+224.0%)	0.0%	$16.88	—	Com	46138J460
GS	Goldman Sachs Group Inc	676 (+1.2%)	$594 (+11.7%)	0.1%	$550.28	+47.8%	Com	38141G104
GE	General Electric Co New	242 (+317.2%)	$75 (+327.2%)	0.0%	$278.27	+8.1%	Com	369604301
SPTM	ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF	712 (+478.9%)	$59 (+492.1%)	0.0%	$80.59	—	Com	78464A805
T	AT&T Inc	29,523 (+6.7%)	$733 (-6.2%)	0.1%	$23.12	+9.4%	Com	00206R102
HDV	iShares Core High Dividend ETF	17,672 (+3.0%)	$2,149 (+2.3%)	0.3%	$112.98	—	Com	46429B663
VWO	Vanguard FTSE Emerging Markets ETF	1,274 (+163.8%)	$68 (+161.7%)	0.0%	$50.37	—	Com	922042858
SGOV	iShares 0-3 month Treasury Bond ETF	13,880 (+3.4%)	$1,393 (+3.1%)	0.2%	$100.34	—	Com	46436E718
TSLA	Tesla Inc	479 (+21.9%)	$215 (+23.3%)	0.0%	$342.91	+29.3%	Com	88160R101
XLB	State Street Materials Select Sector SPDR ETF	30,122 (+92.3%)	$1,366 (-2.7%)	0.2%	$65.52	—	Com	81369Y100
GEV	GE Vernova Inc	76 (+162.1%)	$50 (+178.5%)	0.0%	$545.35	+11.7%	Com	36828A101
SLV	iShares Silver Trust ETF	930 (+36.8%)	$60 (+107.9%)	0.0%	$39.67	—	Com	46428Q109
BIV	Vanguard Intermediate Term Bond ETF	1,961 (+25.1%)	$153 (+24.7%)	0.0%	$75.36	—	Com	921937819
VOE	Vanguard Index Fds Mcap	186 (+416.7%)	$33 (+424.9%)	0.0%	$174.35	—	Com	922908512
XLY	State Street Consumer Dis Select Sector SPDR	20,368 (+98.6%)	$2,432 (-1.0%)	0.3%	$172.27	—	Com	81369Y407
XLE	State Street Energy Select Sector SPDR ETF	28,712 (+96.0%)	$1,284 (-1.9%)	0.2%	$65.61	—	Com	81369Y506
NFLX	Netflix Inc	1,840 (+1022.0%)	$173 (-12.3%)	0.0%	$105.90	+1.8%	Com	64110L106
BSCT	Invesco BulletShares 2029 Corp Bond ETF	15,500 (+7.6%)	$292 (+7.8%)	0.0%	$18.41	—	Com	46138J577
VTEB	Vanguard Tax Exempt Bond Index ETF	12,215 (+3.0%)	$614 (+3.4%)	0.1%	$50.13	—	Com	922907746
MUB	iShares National Municipal Bond ETF	8,825 (+1.4%)	$945 (+2.0%)	0.1%	$106.55	—	Com	464288414
GLD	SPDR Gold Trust ETF	293 (+5.4%)	$116 (+17.5%)	0.0%	$260.10	—	Com	78463V107
RCL	Royal Carribean Cruises Ltd	348 (+40.3%)	$97 (+21.0%)	0.0%	$237.36	+18.6%	Com	V7780T103
CCL	Carnival Corporation	950 (+46.2%)	$29 (+54.4%)	0.0%	$24.48	+13.9%	Com	143658300
IBMR	iBonds December 2029 Term Muni Bond ETF	18,125 (+2.3%)	$461 (+1.9%)	0.1%	$24.99	—	Com	46436E163
ISTB	iShares Core Short-Term USD Bond ETF	2,007 (+6.8%)	$98 (+6.6%)	0.0%	$47.83	—	Com	46432F859
IUSG	iShares Cor SP US Growth ETF	144 (+26.3%)	$24 (+28.9%)	0.0%	$139.94	—	Com	464287671
GEHC	GE Healthcare Technologies Inc	68 (+1033.3%)	$6 (+1136.6%)	0.0%	$77.61	+0.4%	Com	36266G107
SHM	ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF	18,852 (+1.0%)	$905 (+0.5%)	0.1%	$47.61	—	Com	78468R739
KIE	State Street SPDR S&P Insurance ETF	1,635 (+2.8%)	$98 (+4.3%)	0.0%	$56.71	—	Com	78464A789
XLRE	State Street Real Estate Sel Sector SPDR E	400 (+19.4%)	$16 (+14.4%)	0.0%	$40.62	—	Com	81369Y860
IBIT	iShares Bitcoin Trust ETF	202 (+49.6%)	$10 (+14.3%)	0.0%	$59.91	—	Com	46438F101
NOW	ServiceNow Inc	15 (+400.0%)	$2 (-16.8%)	0.0%	$174.59	-1.7%	Com	81762P102
PANW	Palo Alto Networks Inc	65 (+8.3%)	$12 (-2.0%)	0.0%	$189.90	+6.2%	Com	697435105

Exited Positions (37)

— iBonds December 2025 Corporate Term ETF 0.6%

Value ($000) $4,187 Shares 166,230 Est. Cost $25.05 Unrealized —

— iBonds December 2025 Treasury Bond ETF 0.1%

Value ($000) $380 Shares 16,275 Est. Cost $23.32 Unrealized —

— iBonds December 2025 Term Muni Bond ETF 0.0%

Value ($000) $284 Shares 10,597 Est. Cost $26.62 Unrealized —

— Invesco BulletShares 2025 Corp Bond ETF 0.0%

Value ($000) $158 Shares 7,630 Est. Cost $20.65 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $52.22 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 0.0%

Value ($000) $24 Shares 200 Est. Cost $104.89 Unrealized —

VTWO Vanguard Scottsdale Fds 0.0%

Value ($000) $23 Shares 236 Est. Cost $89.33 Unrealized —

EFIV SPDR S&P 500 ESG ETF 0.0%

Value ($000) $22 Shares 350 Est. Cost $56.48 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value ($000) $22 Shares 150 Est. Cost $128.82 Unrealized —

LUV Southwest Airlines Co 0.0%

Value ($000) $16 Shares 500 Est. Cost $30.89 Unrealized +12.6%

AL Air Lease Corp Class A 0.0%

Value ($000) $14 Shares 227 Est. Cost $46.22 Unrealized +37.8%

— Teucrium Commodity Tr Wheat Fd ETF 0.0%

Value ($000) $8 Shares 1,900 Est. Cost $4.82 Unrealized —

— Nuveen Floating Rate Income Fd 0.0%

Value ($000) $6 Shares 676 Est. Cost $8.18 Unrealized —

ING ING Group NV (ADR) 0.0%

Value ($000) $5 Shares 191 Est. Cost $26.08 Unrealized —

OC Owens Corning 0.0%

Value ($000) $5 Shares 35 Est. Cost $165.95 Unrealized -29.3%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $5 Shares 100 Est. Cost $36.35 Unrealized +13.3%

— Eaton Vance Senior Floating Rate 0.0%

Value ($000) $5 Shares 400 Est. Cost $11.44 Unrealized —

SONY Sony Group Corporation ADR 0.0%

Value ($000) $3 Shares 110 Est. Cost $28.79 Unrealized —

VALE Vale SA (ADR) 0.0%

Value ($000) $3 Shares 250 Est. Cost $10.86 Unrealized —

— Flaherty & Crumrine Pfd Income 0.0%

Value ($000) $2 Shares 200 Est. Cost $12.02 Unrealized —

SCHI Schwab Strategic Tr 5-10 yr Corp Bd 0.0%

Value ($000) $1 Shares 60 Est. Cost $23.08 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.0%

Value ($000) $1 Shares 48 Est. Cost $26.29 Unrealized —

FNDE Schwab Fundamental Emerging Markets ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $36.15 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $31.15 Unrealized —

FNDF Schwab Fundamental International ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $42.94 Unrealized —

SCHE Schwab Strategic Tr Emrg Mkteq Etf 0.0%

Value ($000) $1 Shares 19 Est. Cost $33.37 Unrealized —

SCHA Schwab Strategic Tr US Small Cap ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $27.90 Unrealized —

FNDC Schwab Fundamental International ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.50 Unrealized —

SCHF Schwab Strategic Tr Intl Eqty ETF 0.0%

Value ($000) $0 Shares 18 Est. Cost $23.28 Unrealized —

EBND Spdr Ser Tr Blombrg Brc Emrg 0.0%

Value ($000) $0 Shares 16 Est. Cost $21.38 Unrealized —

SCHC Schwab International Small-Cap ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized —

SCHP Schwarb US TIPS ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $27.00 Unrealized —

OXSQ Oxford Square Cap Corp 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized -17.2%

HYLB DBX ETF Tr XTrack USD High 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized —

SCHH Schwab Strategic Tr Us Reit Etf 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.60 Unrealized —

VNQI Vanguard International Equity Index Funds 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized —

HAUZ Dbx Etf Tr Xtrack Intl Real 0.0%

Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iBonds December 2025 Corporate Term ETF	166,230	$4,187	0.6%	$25.05	—	—	46434VBD1
—	iBonds December 2025 Treasury Bond ETF	16,275	$380	0.1%	$23.32	—	—	46436E866
—	iBonds December 2025 Term Muni Bond ETF	10,597	$284	0.0%	$26.62	—	—	46435U432
—	Invesco BulletShares 2025 Corp Bond ETF	7,630	$158	0.0%	$20.65	—	—	46138J825
IEMG	iShares Core MSCI Emerging Markets ETF	1,000	$66	0.0%	$52.22	—	—	46434G103
ESGV	Vanguard ESG U.S. Stock ETF	200	$24	0.0%	$104.89	—	—	921910733
VTWO	Vanguard Scottsdale Fds	236	$23	0.0%	$89.33	—	—	92206C664
EFIV	SPDR S&P 500 ESG ETF	350	$22	0.0%	$56.48	—	—	78468R531
ESGU	iShares ESG Aware MSCI USA ETF	150	$22	0.0%	$128.82	—	—	46435G425
LUV	Southwest Airlines Co	500	$16	0.0%	$30.89	+12.6%	—	844741108
AL	Air Lease Corp Class A	227	$14	0.0%	$46.22	+37.8%	—	00912X302
—	Teucrium Commodity Tr Wheat Fd ETF	1,900	$8	0.0%	$4.82	—	—	88166A508
—	Nuveen Floating Rate Income Fd	676	$6	0.0%	$8.18	—	—	67072T108
ING	ING Group NV (ADR)	191	$5	0.0%	$26.08	—	—	456837103
OC	Owens Corning	35	$5	0.0%	$165.95	-29.3%	—	690742101
SMCI	Super Micro Computer Inc	100	$5	0.0%	$36.35	+13.3%	—	86800U302
—	Eaton Vance Senior Floating Rate	400	$5	0.0%	$11.44	—	—	27828Q105
SONY	Sony Group Corporation ADR	110	$3	0.0%	$28.79	—	—	835699307
VALE	Vale SA (ADR)	250	$3	0.0%	$10.86	—	—	91912E105
—	Flaherty & Crumrine Pfd Income	200	$2	0.0%	$12.02	—	—	338480106
SCHI	Schwab Strategic Tr 5-10 yr Corp Bd	60	$1	0.0%	$23.08	—	—	808524698
FNDX	Schwab Fundamental US Large Company ETF	48	$1	0.0%	$26.29	—	—	808524771
FNDE	Schwab Fundamental Emerging Markets ETF	26	$1	0.0%	$36.15	—	—	808524730
FNDA	Schwab Fundamental US Small Company ETF	26	$1	0.0%	$31.15	—	—	808524763
FNDF	Schwab Fundamental International ETF	18	$1	0.0%	$42.94	—	—	808524755
SCHE	Schwab Strategic Tr Emrg Mkteq Etf	19	$1	0.0%	$33.37	—	—	808524706
SCHA	Schwab Strategic Tr US Small Cap ETF	20	$1	0.0%	$27.90	—	—	808524607
FNDC	Schwab Fundamental International ETF	10	$0	0.0%	$44.50	—	—	808524748
SCHF	Schwab Strategic Tr Intl Eqty ETF	18	$0	0.0%	$23.28	—	—	808524805
EBND	Spdr Ser Tr Blombrg Brc Emrg	16	$0	0.0%	$21.38	—	—	78464A391
SCHC	Schwab International Small-Cap ETF	6	$0	0.0%	$45.50	—	—	808524888
SCHP	Schwarb US TIPS ETF	10	$0	0.0%	$27.00	—	—	808524870
OXSQ	Oxford Square Cap Corp	100	$0	0.0%	$2.20	-17.2%	—	69181V107
HYLB	DBX ETF Tr XTrack USD High	3	$0	0.0%	$37.00	—	—	233051432
SCHH	Schwab Strategic Tr Us Reit Etf	5	$0	0.0%	$21.60	—	—	808524847
VNQI	Vanguard International Equity Index Funds	2	$0	0.0%	$47.50	—	—	922042676
HAUZ	Dbx Etf Tr Xtrack Intl Real	1	$0	0.0%	$24.00	—	—	233051846

Decreased Positions (145)

SPSM State Street SPDR Port S&P 600 Small Cap ETF 3.5%

Value ($000) $24,304 (-13.0%) Shares 518,642 (-14.0%) Est. Cost $44.67 Unrealized —

LLY Eli Lilly and Co 0.9%

Value ($000) $6,288 (+38.0%) Shares 5,851 (-2.0%) Est. Cost $821.14 Unrealized +16.4%

SPMD State Street SPDR Port S&P 400 Mid Cap ETF 2.8%

Value ($000) $19,756 (-7.7%) Shares 341,144 (-8.8%) Est. Cost $54.68 Unrealized —

PSK State Street SPDR ICE Preferred Sec ETF 0.6%

Value ($000) $4,382 (-27.2%) Shares 138,280 (-24.0%) Est. Cost $32.98 Unrealized —

GOOGL Alphabet Inc Class A 1.1%

Value ($000) $7,843 (+24.4%) Shares 25,056 (-3.4%) Est. Cost $174.14 Unrealized +64.0%

MSFT Microsoft Corporation 2.0%

Value ($000) $14,320 (-8.9%) Shares 29,610 (-2.4%) Est. Cost $422.35 Unrealized +18.5%

ORCL Oracle Corporation 0.3%

Value ($000) $1,932 (-32.5%) Shares 9,914 (-2.7%) Est. Cost $175.85 Unrealized +35.4%

HD Home Depot Inc 0.4%

Value ($000) $2,510 (-18.7%) Shares 7,294 (-4.2%) Est. Cost $397.26 Unrealized -8.2%

AAPL Apple Inc 2.8%

Value ($000) $19,791 (+3.0%) Shares 72,800 (-3.5%) Est. Cost $234.51 Unrealized +14.4%

VNQ Vanguard Real Estate Index ETF 0.2%

Value ($000) $1,118 (-29.2%) Shares 12,631 (-26.8%) Est. Cost $89.08 Unrealized —

NEE Nextera Energy Inc 0.2%

Value ($000) $1,245 (-26.5%) Shares 15,503 (-30.9%) Est. Cost $74.99 Unrealized +10.0%

LQD iShares iBoxx Investment Grade Corp Bond ETF 0.3%

Value ($000) $2,346 (-12.0%) Shares 21,286 (-11.0%) Est. Cost $106.86 Unrealized —

MCD McDonald's Corporation 0.3%

Value ($000) $2,278 (-10.0%) Shares 7,452 (-10.5%) Est. Cost $290.22 Unrealized +5.1%

CARR Carrier Global Corporation 0.2%

Value ($000) $1,218 (-16.6%) Shares 23,059 (-5.7%) Est. Cost $74.39 Unrealized -25.4%

CHD Church & Dwight Company Inc 0.0%

Value ($000) $191 (-52.4%) Shares 2,275 (-50.2%) Est. Cost $104.03 Unrealized -18.0%

PFF iShares U.S. Preferred Stock ETF 0.4%

Value ($000) $3,030 (-6.4%) Shares 97,875 (-4.4%) Est. Cost $31.43 Unrealized —

NVDA Nvidia Corp Com 0.3%

Value ($000) $1,966 (-9.5%) Shares 10,539 (-9.5%) Est. Cost $137.20 Unrealized +35.7%

BLK Blackrock Inc. 0.2%

Value ($000) $1,655 (-10.7%) Shares 1,546 (-2.8%) Est. Cost $990.54 Unrealized +10.0%

ABBV AbbVie Inc 0.3%

Value ($000) $1,969 (-9.0%) Shares 8,616 (-7.8%) Est. Cost $177.41 Unrealized +28.3%

PAYX Paychex Inc 0.1%

Value ($000) $760 (-19.9%) Shares 6,774 (-9.5%) Est. Cost $137.31 Unrealized -15.1%

AMT American Tower Corporation 0.2%

Value ($000) $1,237 (-13.2%) Shares 7,045 (-4.9%) Est. Cost $198.35 Unrealized -9.1%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,596 (+7.4%) Shares 12,544 (-3.8%) Est. Cost $149.59 Unrealized +31.7%

IXUS iShares Core Total International Stock ETF 0.2%

Value ($000) $1,441 (-10.9%) Shares 17,025 (-13.0%) Est. Cost $70.33 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value ($000) $191 (-45.6%) Shares 1,814 (-40.9%) Est. Cost $93.36 Unrealized +18.1%

XLF Financial Select Sector SPDR ETF 0.3%

Value ($000) $2,324 (-6.4%) Shares 42,427 (-7.9%) Est. Cost $48.38 Unrealized —

HON Honeywell International Inc 0.2%

Value ($000) $1,498 (-9.2%) Shares 7,679 (-2.1%) Est. Cost $203.59 Unrealized -4.2%

ICE Intercontinental Exchange Inc 0.4%

Value ($000) $2,816 (-4.9%) Shares 17,388 (-1.1%) Est. Cost $156.24 Unrealized -0.0%

META Meta Platforms Inc 0.1%

Value ($000) $972 (-13.0%) Shares 1,472 (-3.2%) Est. Cost $584.74 Unrealized +14.1%

— Tri-Contintental Corporation 0.0%

Value ($000) $145 (-49.9%) Shares 4,434 (-47.9%) Est. Cost $31.69 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value ($000) $1,729 (+9.0%) Shares 22,450 (-3.1%) Est. Cost $55.37 Unrealized +33.3%

COST Costco Wholeshare Group 0.2%

Value ($000) $1,530 (-8.3%) Shares 1,774 (-1.6%) Est. Cost $922.64 Unrealized -1.8%

AMZN Amazon Com Inc 0.7%

Value ($000) $5,150 (+2.7%) Shares 22,312 (-2.3%) Est. Cost $204.58 Unrealized +11.8%

CLX Clorox Co 0.0%

Value ($000) $15 (-89.6%) Shares 150 (-87.3%) Est. Cost $157.37 Unrealized -31.2%

PEG Public Service Enterprise Group Inc 0.1%

Value ($000) $652 (-16.2%) Shares 8,115 (-12.9%) Est. Cost $85.29 Unrealized -4.9%

CSX CSX Corporation 0.0%

Value ($000) $345 (-26.4%) Shares 9,509 (-27.9%) Est. Cost $33.15 Unrealized +7.7%

IBMO iBonds December 2026 Term Muni Bond ETF 0.1%

Value ($000) $835 (-12.7%) Shares 32,575 (-12.6%) Est. Cost $25.49 Unrealized —

PFFD Global X US Preferred ETF 0.3%

Value ($000) $2,277 (-4.9%) Shares 120,415 (-2.3%) Est. Cost $19.46 Unrealized —

MDY SPDR S&P 400 Mid-Cap ETF 0.5%

Value ($000) $3,579 (-3.0%) Shares 5,932 (-4.2%) Est. Cost $569.58 Unrealized —

OBIL F/m US Treasury 12 Month Bill ETF 0.0%

Value ($000) $181 (-38.1%) Shares 3,600 (-37.9%) Est. Cost $50.14 Unrealized —

CVX Chevron Corporation 0.3%

Value ($000) $1,760 (-5.9%) Shares 11,548 (-4.2%) Est. Cost $145.50 Unrealized +4.1%

UTWO F/m US Treasury 2 Year Note ETF 0.0%

Value ($000) $211 (-34.3%) Shares 4,340 (-34.3%) Est. Cost $48.26 Unrealized —

AMGN Amgen Inc 0.2%

Value ($000) $1,138 (+10.0%) Shares 3,476 (-5.2%) Est. Cost $286.05 Unrealized +10.5%

VZ Verizon Communications Inc 0.1%

Value ($000) $704 (-12.7%) Shares 17,293 (-5.8%) Est. Cost $39.92 Unrealized +1.4%

DE Deere & Company 0.2%

Value ($000) $1,563 (-6.0%) Shares 3,358 (-7.7%) Est. Cost $413.99 Unrealized +13.0%

V Visa Inc 1.0%

Value ($000) $7,252 (+1.4%) Shares 20,677 (-1.3%) Est. Cost $298.33 Unrealized +14.1%

PGX Invesco Preferred ETF 0.0%

Value ($000) $278 (-26.1%) Shares 24,755 (-23.8%) Est. Cost $11.52 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value ($000) $1,114 (-7.3%) Shares 2,303 (-4.3%) Est. Cost $527.20 Unrealized -9.7%

IWM iShares Russell 2000 Small-Cap ETF 0.6%

Value ($000) $4,288 (-2.0%) Shares 17,421 (-3.6%) Est. Cost $220.96 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $650 (+15.0%) Shares 1,134 (-4.2%) Est. Cost $369.79 Unrealized +50.2%

NKE Nike Inc 0.1%

Value ($000) $394 (-17.6%) Shares 6,184 (-9.8%) Est. Cost $76.48 Unrealized -15.1%

MRK Merck & Co Inc 0.1%

Value ($000) $747 (+12.4%) Shares 7,093 (-10.3%) Est. Cost $98.70 Unrealized -5.5%

MU Micron Technology Inc 0.0%

Value ($000) $200 (+67.9%) Shares 700 (-1.5%) Est. Cost $101.66 Unrealized +125.6%

VCSH Vanguard Short Term Corp Bond ETF 0.1%

Value ($000) $350 (-18.7%) Shares 4,396 (-18.5%) Est. Cost $78.46 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value ($000) $1,752 (+4.7%) Shares 15,725 (-3.2%) Est. Cost $86.23 Unrealized +24.3%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $37 (-67.9%) Shares 411 (-68.6%) Est. Cost $70.28 Unrealized —

SJM J M Smucker Company 0.0%

Value ($000) $20 (-79.6%) Shares 200 (-77.4%) Est. Cost $109.96 Unrealized -6.5%

DFNM Dimensional National Municipal Bond ETF 0.1%

Value ($000) $757 (-9.1%) Shares 15,717 (-9.4%) Est. Cost $47.83 Unrealized —

ADBE Adobe Systems Incorporated 0.2%

Value ($000) $1,239 (-5.5%) Shares 3,539 (-4.8%) Est. Cost $495.13 Unrealized -31.3%

AVMU Avantis Core Municipal Fixed Income ETF 0.1%

Value ($000) $620 (-10.2%) Shares 13,398 (-11.4%) Est. Cost $45.93 Unrealized —

TD Toronto Dominion Bank 0.0%

Value ($000) $96 (-41.9%) Shares 1,020 (-50.7%) Est. Cost $56.10 Unrealized +50.5%

ABT Abbott Laboratories 0.1%

Value ($000) $809 (-7.7%) Shares 6,454 (-1.3%) Est. Cost $113.82 Unrealized +11.8%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $678 (-8.9%) Shares 2,054 (-4.7%) Est. Cost $552.89 Unrealized -39.0%

KMI Kinder Morgan Inc 0.1%

Value ($000) $575 (-10.1%) Shares 20,901 (-7.4%) Est. Cost $24.88 Unrealized +8.2%

UNP Union Pacific Corporation 0.1%

Value ($000) $1,047 (-5.8%) Shares 4,526 (-3.7%) Est. Cost $230.22 Unrealized -1.3%

ZTWO F/M 2-Yr Investment Grade Corporate Bond ETF 0.1%

Value ($000) $569 (-9.4%) Shares 11,200 (-9.1%) Est. Cost $50.45 Unrealized —

ZTRE F/m 3-Yr Investment Grade Corporate Bond ETF 0.1%

Value ($000) $574 (-9.3%) Shares 11,200 (-9.1%) Est. Cost $50.50 Unrealized —

DGRO iShares Core Dividend Growth ETF 1.2%

Value ($000) $8,537 (+0.7%) Shares 122,983 (-1.3%) Est. Cost $61.82 Unrealized —

SLB SLB Limited 0.0%

Value ($000) $6 (-90.4%) Shares 151 (-91.4%) Est. Cost $34.53 Unrealized +4.4%

BX Blackstone Inc 0.0%

Value ($000) $92 (-36.6%) Shares 599 (-29.7%) Est. Cost $167.83 Unrealized -9.8%

IBTJ iBonds December 2029 Treasury Bond ETF 0.0%

Value ($000) $298 (-15.0%) Shares 13,590 (-15.0%) Est. Cost $21.42 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value ($000) $216 (-19.5%) Shares 3,700 (-7.5%) Est. Cost $83.88 Unrealized -22.7%

UDR UDR Inc 0.0%

Value ($000) $16 (-74.9%) Shares 444 (-74.5%) Est. Cost $42.30 Unrealized -16.0%

LOW Lowe's Companies Inc 0.1%

Value ($000) $802 (-5.3%) Shares 3,324 (-1.3%) Est. Cost $261.19 Unrealized -8.2%

DUK Duke Energy Corp 0.1%

Value ($000) $592 (-7.0%) Shares 5,054 (-1.8%) Est. Cost $109.21 Unrealized +11.3%

IBTG iBonds December 2026 Treasury Bond ETF 0.1%

Value ($000) $386 (-10.2%) Shares 16,890 (-9.9%) Est. Cost $22.82 Unrealized —

AFL AFLAC Incorporated 0.1%

Value ($000) $696 (-5.8%) Shares 6,309 (-4.5%) Est. Cost $106.42 Unrealized +3.2%

IBMS iBonds December 2030 Term Muni Bond ETF 0.0%

Value ($000) $294 (-12.2%) Shares 11,300 (-12.1%) Est. Cost $25.49 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $14 (-73.4%) Shares 209 (-48.9%) Est. Cost $204.14 Unrealized -58.9%

SHEL Shell PLC Spon ADS 0.0%

Value ($000) $115 (-24.8%) Shares 1,568 (-26.8%) Est. Cost $65.39 Unrealized —

VOX Vanguard Communication Services ETF 0.4%

Value ($000) $2,736 (-1.3%) Shares 14,132 (-4.3%) Est. Cost $154.96 Unrealized —

IBMP iBonds December 2027 Term Muni Bond ETF 0.1%

Value ($000) $910 (-3.6%) Shares 35,825 (-3.3%) Est. Cost $25.20 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value ($000) $191 (-14.9%) Shares 774 (-6.1%) Est. Cost $304.00 Unrealized -17.2%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $529 (-5.9%) Shares 772 (-8.1%) Est. Cost $588.68 Unrealized —

AIQ Global X Artifical Intelligence & Technology 0.0%

Value ($000) $28 (-54.3%) Shares 550 (-55.6%) Est. Cost $44.23 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.0%

Value ($000) $51 (-39.3%) Shares 106 (-41.4%) Est. Cost $437.33 Unrealized —

IBTI iBonds December 2028 Treasury Bond ETF 0.0%

Value ($000) $338 (-8.4%) Shares 15,100 (-8.3%) Est. Cost $21.99 Unrealized —

ULST State Street SPDR SSGA Ult Short Term Bd ETF 0.1%

Value ($000) $883 (-3.4%) Shares 21,810 (-2.9%) Est. Cost $40.41 Unrealized —

QCOM QUALCOMM Inc 0.3%

Value ($000) $2,321 (-1.3%) Shares 13,568 (-4.0%) Est. Cost $159.52 Unrealized +7.1%

PFE Pfizer Inc 0.1%

Value ($000) $446 (-6.3%) Shares 17,901 (-4.1%) Est. Cost $25.12 Unrealized -0.3%

IBTH iBonds December 2027 Treasury Bond ETF 0.0%

Value ($000) $345 (-7.9%) Shares 15,340 (-7.7%) Est. Cost $22.22 Unrealized —

DIS Walt Disney Company 0.1%

Value ($000) $806 (-3.5%) Shares 7,082 (-2.9%) Est. Cost $103.52 Unrealized +5.8%

C Citigroup Inc 0.0%

Value ($000) $248 (+12.8%) Shares 2,124 (-1.8%) Est. Cost $65.38 Unrealized +58.5%

FLRN State Street SPDR Bloomberg Investment Grade 0.2%

Value ($000) $1,395 (-2.0%) Shares 45,400 (-1.6%) Est. Cost $30.73 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value ($000) $95 (-22.7%) Shares 369 (-23.8%) Est. Cost $239.44 Unrealized —

KO Coca-Cola Company 0.1%

Value ($000) $979 (+2.7%) Shares 14,003 (-2.6%) Est. Cost $63.09 Unrealized +10.0%

SHY iShares Barclays 1-3 Year Treasury Bond ETF 0.2%

Value ($000) $1,295 (-1.9%) Shares 15,634 (-1.8%) Est. Cost $81.98 Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value ($000) $5,097 (+0.5%) Shares 15,819 (-1.6%) Est. Cost $228.03 Unrealized +35.7%

MDT Medtronic PLC 0.1%

Value ($000) $760 (-3.0%) Shares 7,908 (-3.9%) Est. Cost $83.84 Unrealized +15.9%

INGR Ingredion Inc 0.0%

Value ($000) $19 (-54.9%) Shares 173 (-50.0%) Est. Cost $140.75 Unrealized -19.9%

BMY Bristol- Myers Squibb Co 0.0%

Value ($000) $259 (+9.3%) Shares 4,799 (-8.6%) Est. Cost $51.65 Unrealized -8.0%

BSCQ Invesco BulletShares 2026 Corp Bond ETF 0.1%

Value ($000) $501 (-4.0%) Shares 25,615 (-4.1%) Est. Cost $19.43 Unrealized —

XLI State Street Industrial Select Sector SPDR ET 0.3%

Value ($000) $1,971 (-1.0%) Shares 12,708 (-1.6%) Est. Cost $131.76 Unrealized —

EPD Enterprise Prods Partnership LP 0.0%

Value ($000) $48 (-30.2%) Shares 1,490 (-32.0%) Est. Cost $31.36 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value ($000) $19 (-51.4%) Shares 478 (-5.9%) Est. Cost $32.71 Unrealized +14.3%

SPMB ST STR SPDR PORT MORTGAGE BACKED BD ETF 0.0%

Value ($000) $17 (-54.6%) Shares 750 (-54.5%) Est. Cost $21.55 Unrealized —

VCLT Vanguard Long-Term Corporate Bond ETF 0.1%

Value ($000) $396 (-4.8%) Shares 5,215 (-2.5%) Est. Cost $74.78 Unrealized —

CMCSA Comcast Corporation 0.0%

Value ($000) $143 (-11.8%) Shares 4,790 (-7.3%) Est. Cost $39.99 Unrealized -28.7%

OKE Oneok Inc New 0.0%

Value ($000) $254 (-5.4%) Shares 3,451 (-6.1%) Est. Cost $96.84 Unrealized -27.2%

WBD Warner Bros Discovery Inc Series A 0.0%

Value ($000) $48 (+42.8%) Shares 1,663 (-3.2%) Est. Cost $13.30 Unrealized +75.7%

NUE Nucor Corp 0.0%

Value ($000) $20 (-39.5%) Shares 124 (-49.8%) Est. Cost $140.88 Unrealized +6.3%

LYB LyondellBasell Industries NV 0.0%

Value ($000) $48 (-20.7%) Shares 1,105 (-10.2%) Est. Cost $72.69 Unrealized -38.9%

VGIT Vanguard Intermediate Term Treasury ETF 0.0%

Value ($000) $238 (-5.0%) Shares 3,968 (-4.8%) Est. Cost $58.17 Unrealized —

TGT Target Corporation 0.0%

Value ($000) $324 (-3.6%) Shares 3,317 (-11.6%) Est. Cost $136.67 Unrealized -33.0%

MNST Monster Beverage Corporation 0.1%

Value ($000) $414 (+3.0%) Shares 5,402 (-9.5%) Est. Cost $53.01 Unrealized +35.2%

VTES Vanguard Short-Term Exempt Bond ETF 0.1%

Value ($000) $554 (-2.1%) Shares 5,450 (-1.8%) Est. Cost $100.25 Unrealized —

WFC Wells Fargo & Co 0.0%

Value ($000) $208 (+6.1%) Shares 2,231 (-4.5%) Est. Cost $66.67 Unrealized +29.9%

FTV Fortive Corporation 0.0%

Value ($000) $13 (-48.5%) Shares 228 (-54.3%) Est. Cost $57.10 Unrealized -9.2%

EIX Edison International 0.0%

Value ($000) $6 (-65.6%) Shares 100 (-68.4%) Est. Cost $78.92 Unrealized -27.4%

IBM International Business Machines Corp 0.1%

Value ($000) $371 (-2.7%) Shares 1,253 (-7.3%) Est. Cost $218.00 Unrealized +37.1%

PZA Invesco National AMT-Free Muni Bond ETF 0.1%

Value ($000) $592 (-1.5%) Shares 25,515 (-1.9%) Est. Cost $23.45 Unrealized —

MMM 3M Co 0.1%

Value ($000) $943 (-0.9%) Shares 5,892 (-4.0%) Est. Cost $128.38 Unrealized +27.1%

INTC Intel Corp 0.0%

Value ($000) $242 (+3.7%) Shares 6,566 (-5.7%) Est. Cost $22.54 Unrealized +67.5%

CME CME Group Inc 0.3%

Value ($000) $1,747 (-0.5%) Shares 6,398 (-1.5%) Est. Cost $219.66 Unrealized +23.3%

QQQ Invesco QQQ Trust ETF 0.9%

Value ($000) $6,410 (+0.1%) Shares 10,434 (-2.2%) Est. Cost $511.23 Unrealized —

OLN Olin Corporation 0.0%

Value ($000) $19 (-26.5%) Shares 908 (-11.8%) Est. Cost $40.23 Unrealized -46.7%

PLTR Palantir Technologies Inc Class A 0.0%

Value ($000) $12 (-36.7%) Shares 65 (-35.0%) Est. Cost $58.25 Unrealized +210.8%

BRK/B Berkshire Hathaway Inc 0.1%

Value ($000) $526 (-1.2%) Shares 1,047 (-1.1%) Est. Cost $461.73 Unrealized +7.8%

IWS iShares Russell Mid-Cap Value Index ETF 0.0%

Value ($000) $29 (-17.0%) Shares 208 (-17.8%) Est. Cost $129.34 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $839 (-0.7%) Shares 15,260 (-6.8%) Est. Cost $42.83 Unrealized +23.0%

BP BP PLC (ADR) 0.0%

Value ($000) $14 (-28.6%) Shares 400 (-29.2%) Est. Cost $29.56 Unrealized —

SBUX Starbucks Corporation 0.0%

Value ($000) $281 (-1.9%) Shares 3,337 (-1.5%) Est. Cost $93.94 Unrealized -10.5%

MA Mastercard Incorporated 0.1%

Value ($000) $562 (-0.8%) Shares 985 (-1.2%) Est. Cost $514.68 Unrealized +8.6%

FBND Fidelity Merrimack Str Tr Total Bd Etf 0.0%

Value ($000) $10 (-31.1%) Shares 225 (-30.8%) Est. Cost $44.87 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value ($000) $14 (-24.3%) Shares 176 (-21.1%) Est. Cost $95.76 Unrealized -17.6%

RIVN Rivian Automotive Inc 0.0%

Value ($000) $3 (-55.2%) Shares 150 (-66.7%) Est. Cost $12.56 Unrealized +26.4%

USB U S Bancorp 0.0%

Value ($000) $161 (+2.0%) Shares 3,014 (-7.6%) Est. Cost $46.44 Unrealized +4.9%

PEP PepsiCo Inc 0.2%

Value ($000) $1,333 (-0.2%) Shares 9,288 (-2.3%) Est. Cost $154.67 Unrealized -5.7%

CVS CVS Health Corporation 0.1%

Value ($000) $581 (-0.4%) Shares 7,317 (-5.4%) Est. Cost $53.65 Unrealized +46.6%

VMBS Vanguard Scottsdale Mortgage-Backed ETF 0.0%

Value ($000) $5 (-24.1%) Shares 100 (-24.2%) Est. Cost $45.73 Unrealized —

F Ford Motor Company 0.0%

Value ($000) $46 (+3.2%) Shares 3,470 (-6.0%) Est. Cost $9.93 Unrealized +29.2%

SCHR Schwab Strategic Intermediate Term US Treasur 0.0%

Value ($000) $67 (-1.4%) Shares 2,687 (-1.2%) Est. Cost $25.13 Unrealized —

SCHX Schwab Strategic US Large Cap ETF 0.0%

Value ($000) $81 (+0.8%) Shares 2,999 (-1.4%) Est. Cost $25.68 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $688 (-0.1%) Shares 5,726 (-1.2%) Est. Cost $115.22 Unrealized —

KRE ST STR SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $143 (-0.3%) Shares 2,210 (-2.6%) Est. Cost $60.35 Unrealized —

UPS United Parcel Service Inc 0.0%

Value ($000) $85 (-0.4%) Shares 858 (-16.1%) Est. Cost $113.56 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	State Street SPDR Port S&P 600 Small Cap ETF	518,642 (-14.0%)	$24,304 (-13.0%)	3.5%	$44.67	—	Com	78468R853
LLY	Eli Lilly and Co	5,851 (-2.0%)	$6,288 (+38.0%)	0.9%	$821.14	+16.4%	Com	532457108
SPMD	State Street SPDR Port S&P 400 Mid Cap ETF	341,144 (-8.8%)	$19,756 (-7.7%)	2.8%	$54.68	—	Com	78464A847
PSK	State Street SPDR ICE Preferred Sec ETF	138,280 (-24.0%)	$4,382 (-27.2%)	0.6%	$32.98	—	Pfd Stk	78464A292
GOOGL	Alphabet Inc Class A	25,056 (-3.4%)	$7,843 (+24.4%)	1.1%	$174.14	+64.0%	Com	02079K305
MSFT	Microsoft Corporation	29,610 (-2.4%)	$14,320 (-8.9%)	2.0%	$422.35	+18.5%	Com	594918104
ORCL	Oracle Corporation	9,914 (-2.7%)	$1,932 (-32.5%)	0.3%	$175.85	+35.4%	Com	68389X105
HD	Home Depot Inc	7,294 (-4.2%)	$2,510 (-18.7%)	0.4%	$397.26	-8.2%	Com	437076102
AAPL	Apple Inc	72,800 (-3.5%)	$19,791 (+3.0%)	2.8%	$234.51	+14.4%	Com	037833100
VNQ	Vanguard Real Estate Index ETF	12,631 (-26.8%)	$1,118 (-29.2%)	0.2%	$89.08	—	Com	922908553
NEE	Nextera Energy Inc	15,503 (-30.9%)	$1,245 (-26.5%)	0.2%	$74.99	+10.0%	Com	65339F101
LQD	iShares iBoxx Investment Grade Corp Bond ETF	21,286 (-11.0%)	$2,346 (-12.0%)	0.3%	$106.86	—	Com	464287242
MCD	McDonald's Corporation	7,452 (-10.5%)	$2,278 (-10.0%)	0.3%	$290.22	+5.1%	Com	580135101
CARR	Carrier Global Corporation	23,059 (-5.7%)	$1,218 (-16.6%)	0.2%	$74.39	-25.4%	Com	14448C104
CHD	Church & Dwight Company Inc	2,275 (-50.2%)	$191 (-52.4%)	0.0%	$104.03	-18.0%	Com	171340102
PFF	iShares U.S. Preferred Stock ETF	97,875 (-4.4%)	$3,030 (-6.4%)	0.4%	$31.43	—	Pfd Stk	464288687
NVDA	Nvidia Corp Com	10,539 (-9.5%)	$1,966 (-9.5%)	0.3%	$137.20	+35.7%	Com	67066G104
BLK	Blackrock Inc.	1,546 (-2.8%)	$1,655 (-10.7%)	0.2%	$990.54	+10.0%	Com	09290D101
ABBV	AbbVie Inc	8,616 (-7.8%)	$1,969 (-9.0%)	0.3%	$177.41	+28.3%	Com	00287Y109
PAYX	Paychex Inc	6,774 (-9.5%)	$760 (-19.9%)	0.1%	$137.31	-15.1%	Com	704326107
AMT	American Tower Corporation	7,045 (-4.9%)	$1,237 (-13.2%)	0.2%	$198.35	-9.1%	Com	03027X100
JNJ	Johnson & Johnson	12,544 (-3.8%)	$2,596 (+7.4%)	0.4%	$149.59	+31.7%	Com	478160104
IXUS	iShares Core Total International Stock ETF	17,025 (-13.0%)	$1,441 (-10.9%)	0.2%	$70.33	—	Com	46432F834
WEC	WEC Energy Group Inc	1,814 (-40.9%)	$191 (-45.6%)	0.0%	$93.36	+18.1%	Com	92939U106
XLF	Financial Select Sector SPDR ETF	42,427 (-7.9%)	$2,324 (-6.4%)	0.3%	$48.38	—	Com	81369Y605
HON	Honeywell International Inc	7,679 (-2.1%)	$1,498 (-9.2%)	0.2%	$203.59	-4.2%	Com	438516106
ICE	Intercontinental Exchange Inc	17,388 (-1.1%)	$2,816 (-4.9%)	0.4%	$156.24	-0.0%	Com	45866F104
META	Meta Platforms Inc	1,472 (-3.2%)	$972 (-13.0%)	0.1%	$584.74	+14.1%	Com	30303M102
—	Tri-Contintental Corporation	4,434 (-47.9%)	$145 (-49.9%)	0.0%	$31.69	—	Com	895436103
CSCO	Cisco Systems Inc	22,450 (-3.1%)	$1,729 (+9.0%)	0.2%	$55.37	+33.3%	Com	17275R102
COST	Costco Wholeshare Group	1,774 (-1.6%)	$1,530 (-8.3%)	0.2%	$922.64	-1.8%	Com	22160K105
AMZN	Amazon Com Inc	22,312 (-2.3%)	$5,150 (+2.7%)	0.7%	$204.58	+11.8%	Com	023135106
CLX	Clorox Co	150 (-87.3%)	$15 (-89.6%)	0.0%	$157.37	-31.2%	Com	189054109
PEG	Public Service Enterprise Group Inc	8,115 (-12.9%)	$652 (-16.2%)	0.1%	$85.29	-4.9%	Com	744573106
CSX	CSX Corporation	9,509 (-27.9%)	$345 (-26.4%)	0.0%	$33.15	+7.7%	Com	126408103
IBMO	iBonds December 2026 Term Muni Bond ETF	32,575 (-12.6%)	$835 (-12.7%)	0.1%	$25.49	—	Com	46435U259
PFFD	Global X US Preferred ETF	120,415 (-2.3%)	$2,277 (-4.9%)	0.3%	$19.46	—	Pfd Stk	37954Y657
MDY	SPDR S&P 400 Mid-Cap ETF	5,932 (-4.2%)	$3,579 (-3.0%)	0.5%	$569.58	—	Com	78467Y107
OBIL	F/m US Treasury 12 Month Bill ETF	3,600 (-37.9%)	$181 (-38.1%)	0.0%	$50.14	—	Com	74933W478
CVX	Chevron Corporation	11,548 (-4.2%)	$1,760 (-5.9%)	0.3%	$145.50	+4.1%	Com	166764100
UTWO	F/m US Treasury 2 Year Note ETF	4,340 (-34.3%)	$211 (-34.3%)	0.0%	$48.26	—	Com	74933W486
AMGN	Amgen Inc	3,476 (-5.2%)	$1,138 (+10.0%)	0.2%	$286.05	+10.5%	Com	031162100
VZ	Verizon Communications Inc	17,293 (-5.8%)	$704 (-12.7%)	0.1%	$39.92	+1.4%	Com	92343V104
DE	Deere & Company	3,358 (-7.7%)	$1,563 (-6.0%)	0.2%	$413.99	+13.0%	Com	244199105
V	Visa Inc	20,677 (-1.3%)	$7,252 (+1.4%)	1.0%	$298.33	+14.1%	Com	92826C839
PGX	Invesco Preferred ETF	24,755 (-23.8%)	$278 (-26.1%)	0.0%	$11.52	—	Pfd Stk	46138E511
LMT	Lockheed Martin Corp	2,303 (-4.3%)	$1,114 (-7.3%)	0.2%	$527.20	-9.7%	Com	539830109
IWM	iShares Russell 2000 Small-Cap ETF	17,421 (-3.6%)	$4,288 (-2.0%)	0.6%	$220.96	—	Com	464287655
CAT	Caterpillar Inc	1,134 (-4.2%)	$650 (+15.0%)	0.1%	$369.79	+50.2%	Com	149123101
NKE	Nike Inc	6,184 (-9.8%)	$394 (-17.6%)	0.1%	$76.48	-15.1%	Com	654106103
MRK	Merck & Co Inc	7,093 (-10.3%)	$747 (+12.4%)	0.1%	$98.70	-5.5%	Com	58933Y105
MU	Micron Technology Inc	700 (-1.5%)	$200 (+67.9%)	0.0%	$101.66	+125.6%	Com	595112103
VCSH	Vanguard Short Term Corp Bond ETF	4,396 (-18.5%)	$350 (-18.7%)	0.1%	$78.46	—	Com	92206C409
WMT	Wal-Mart Stores Inc	15,725 (-3.2%)	$1,752 (+4.7%)	0.3%	$86.23	+24.3%	Com	931142103
IEFA	iShares Core MSCI EAFE ETF	411 (-68.6%)	$37 (-67.9%)	0.0%	$70.28	—	Com	46432F842
SJM	J M Smucker Company	200 (-77.4%)	$20 (-79.6%)	0.0%	$109.96	-6.5%	Com	832696405
DFNM	Dimensional National Municipal Bond ETF	15,717 (-9.4%)	$757 (-9.1%)	0.1%	$47.83	—	Com	25434V849
ADBE	Adobe Systems Incorporated	3,539 (-4.8%)	$1,239 (-5.5%)	0.2%	$495.13	-31.3%	Com	00724F101
AVMU	Avantis Core Municipal Fixed Income ETF	13,398 (-11.4%)	$620 (-10.2%)	0.1%	$45.93	—	Com	025072695
TD	Toronto Dominion Bank	1,020 (-50.7%)	$96 (-41.9%)	0.0%	$56.10	+50.5%	Com	891160509
ABT	Abbott Laboratories	6,454 (-1.3%)	$809 (-7.7%)	0.1%	$113.82	+11.8%	Com	002824100
UNH	UnitedHealth Group Inc	2,054 (-4.7%)	$678 (-8.9%)	0.1%	$552.89	-39.0%	Com	91324P102
KMI	Kinder Morgan Inc	20,901 (-7.4%)	$575 (-10.1%)	0.1%	$24.88	+8.2%	Com	49456B101
UNP	Union Pacific Corporation	4,526 (-3.7%)	$1,047 (-5.8%)	0.1%	$230.22	-1.3%	Com	907818108
ZTWO	F/M 2-Yr Investment Grade Corporate Bond ETF	11,200 (-9.1%)	$569 (-9.4%)	0.1%	$50.45	—	Com	74933W429
ZTRE	F/m 3-Yr Investment Grade Corporate Bond ETF	11,200 (-9.1%)	$574 (-9.3%)	0.1%	$50.50	—	Com	74933W395
DGRO	iShares Core Dividend Growth ETF	122,983 (-1.3%)	$8,537 (+0.7%)	1.2%	$61.82	—	Com	46434V621
SLB	SLB Limited	151 (-91.4%)	$6 (-90.4%)	0.0%	$34.53	+4.4%	Com	806857108
BX	Blackstone Inc	599 (-29.7%)	$92 (-36.6%)	0.0%	$167.83	-9.8%	Com	09260D107
IBTJ	iBonds December 2029 Treasury Bond ETF	13,590 (-15.0%)	$298 (-15.0%)	0.0%	$21.42	—	Com	46436E825
PYPL	PayPal Holdings Inc	3,700 (-7.5%)	$216 (-19.5%)	0.0%	$83.88	-22.7%	Com	70450Y103
UDR	UDR Inc	444 (-74.5%)	$16 (-74.9%)	0.0%	$42.30	-16.0%	Com	902653104
LOW	Lowe's Companies Inc	3,324 (-1.3%)	$802 (-5.3%)	0.1%	$261.19	-8.2%	Com	548661107
DUK	Duke Energy Corp	5,054 (-1.8%)	$592 (-7.0%)	0.1%	$109.21	+11.3%	Com	26441C204
IBTG	iBonds December 2026 Treasury Bond ETF	16,890 (-9.9%)	$386 (-10.2%)	0.1%	$22.82	—	Com	46436E858
AFL	AFLAC Incorporated	6,309 (-4.5%)	$696 (-5.8%)	0.1%	$106.42	+3.2%	Com	001055102
IBMS	iBonds December 2030 Term Muni Bond ETF	11,300 (-12.1%)	$294 (-12.2%)	0.0%	$25.49	—	Com	46438G687
FISV	Fiserv Inc	209 (-48.9%)	$14 (-73.4%)	0.0%	$204.14	-58.9%	Com	337738108
SHEL	Shell PLC Spon ADS	1,568 (-26.8%)	$115 (-24.8%)	0.0%	$65.39	—	Com	780259305
VOX	Vanguard Communication Services ETF	14,132 (-4.3%)	$2,736 (-1.3%)	0.4%	$154.96	—	Com	92204A884
IBMP	iBonds December 2027 Term Muni Bond ETF	35,825 (-3.3%)	$910 (-3.6%)	0.1%	$25.20	—	Com	46435U283
APD	Air Products & Chemicals Inc	774 (-6.1%)	$191 (-14.9%)	0.0%	$304.00	-17.2%	Com	009158106
IVV	iShares Core S&P 500 ETF	772 (-8.1%)	$529 (-5.9%)	0.1%	$588.68	—	Com	464287200
AIQ	Global X Artifical Intelligence & Technology	550 (-55.6%)	$28 (-54.3%)	0.0%	$44.23	—	Com	37954Y632
DIA	SPDR Dow Jones Industrial Average ETF	106 (-41.4%)	$51 (-39.3%)	0.0%	$437.33	—	Com	78467X109
IBTI	iBonds December 2028 Treasury Bond ETF	15,100 (-8.3%)	$338 (-8.4%)	0.0%	$21.99	—	Com	46436E833
ULST	State Street SPDR SSGA Ult Short Term Bd ETF	21,810 (-2.9%)	$883 (-3.4%)	0.1%	$40.41	—	Com	78467V707
QCOM	QUALCOMM Inc	13,568 (-4.0%)	$2,321 (-1.3%)	0.3%	$159.52	+7.1%	Com	747525103
PFE	Pfizer Inc	17,901 (-4.1%)	$446 (-6.3%)	0.1%	$25.12	-0.3%	Com	717081103
IBTH	iBonds December 2027 Treasury Bond ETF	15,340 (-7.7%)	$345 (-7.9%)	0.0%	$22.22	—	Com	46436E841
DIS	Walt Disney Company	7,082 (-2.9%)	$806 (-3.5%)	0.1%	$103.52	+5.8%	Com	254687106
C	Citigroup Inc	2,124 (-1.8%)	$248 (+12.8%)	0.0%	$65.38	+58.5%	Com	172967424
FLRN	State Street SPDR Bloomberg Investment Grade	45,400 (-1.6%)	$1,395 (-2.0%)	0.2%	$30.73	—	Com	78468R200
VB	Vanguard Small-Cap Index Fund ETF	369 (-23.8%)	$95 (-22.7%)	0.0%	$239.44	—	Com	922908751
KO	Coca-Cola Company	14,003 (-2.6%)	$979 (+2.7%)	0.1%	$63.09	+10.0%	Com	191216100
SHY	iShares Barclays 1-3 Year Treasury Bond ETF	15,634 (-1.8%)	$1,295 (-1.9%)	0.2%	$81.98	—	Com	464287457
JPM	JPMorgan Chase & Co	15,819 (-1.6%)	$5,097 (+0.5%)	0.7%	$228.03	+35.7%	Com	46625H100
MDT	Medtronic PLC	7,908 (-3.9%)	$760 (-3.0%)	0.1%	$83.84	+15.9%	Com	G5960L103
INGR	Ingredion Inc	173 (-50.0%)	$19 (-54.9%)	0.0%	$140.75	-19.9%	Com	457187102
BMY	Bristol- Myers Squibb Co	4,799 (-8.6%)	$259 (+9.3%)	0.0%	$51.65	-8.0%	Com	110122108
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	25,615 (-4.1%)	$501 (-4.0%)	0.1%	$19.43	—	Com	46138J791
XLI	State Street Industrial Select Sector SPDR ET	12,708 (-1.6%)	$1,971 (-1.0%)	0.3%	$131.76	—	Com	81369Y704
EPD	Enterprise Prods Partnership LP	1,490 (-32.0%)	$48 (-30.2%)	0.0%	$31.36	—	Com	293792107
DD	Dupont De Nemours Inc	478 (-5.9%)	$19 (-51.4%)	0.0%	$32.71	+14.3%	Com	26614N102
SPMB	ST STR SPDR PORT MORTGAGE BACKED BD ETF	750 (-54.5%)	$17 (-54.6%)	0.0%	$21.55	—	Com	78464A383
VCLT	Vanguard Long-Term Corporate Bond ETF	5,215 (-2.5%)	$396 (-4.8%)	0.1%	$74.78	—	Com	92206C813
CMCSA	Comcast Corporation	4,790 (-7.3%)	$143 (-11.8%)	0.0%	$39.99	-28.7%	Com	20030N101
OKE	Oneok Inc New	3,451 (-6.1%)	$254 (-5.4%)	0.0%	$96.84	-27.2%	Com	682680103
WBD	Warner Bros Discovery Inc Series A	1,663 (-3.2%)	$48 (+42.8%)	0.0%	$13.30	+75.7%	Com	934423104
NUE	Nucor Corp	124 (-49.8%)	$20 (-39.5%)	0.0%	$140.88	+6.3%	Com	670346105
LYB	LyondellBasell Industries NV	1,105 (-10.2%)	$48 (-20.7%)	0.0%	$72.69	-38.9%	Com	N53745100
VGIT	Vanguard Intermediate Term Treasury ETF	3,968 (-4.8%)	$238 (-5.0%)	0.0%	$58.17	—	Com	92206C706
TGT	Target Corporation	3,317 (-11.6%)	$324 (-3.6%)	0.0%	$136.67	-33.0%	Com	87612E106
MNST	Monster Beverage Corporation	5,402 (-9.5%)	$414 (+3.0%)	0.1%	$53.01	+35.2%	Com	61174X109
VTES	Vanguard Short-Term Exempt Bond ETF	5,450 (-1.8%)	$554 (-2.1%)	0.1%	$100.25	—	Com	921935870
WFC	Wells Fargo & Co	2,231 (-4.5%)	$208 (+6.1%)	0.0%	$66.67	+29.9%	Com	949746101
FTV	Fortive Corporation	228 (-54.3%)	$13 (-48.5%)	0.0%	$57.10	-9.2%	Com	34959J108
EIX	Edison International	100 (-68.4%)	$6 (-65.6%)	0.0%	$78.92	-27.4%	Com	281020107
IBM	International Business Machines Corp	1,253 (-7.3%)	$371 (-2.7%)	0.1%	$218.00	+37.1%	Com	459200101
PZA	Invesco National AMT-Free Muni Bond ETF	25,515 (-1.9%)	$592 (-1.5%)	0.1%	$23.45	—	Com	46138E537
MMM	3M Co	5,892 (-4.0%)	$943 (-0.9%)	0.1%	$128.38	+27.1%	Com	88579Y101
INTC	Intel Corp	6,566 (-5.7%)	$242 (+3.7%)	0.0%	$22.54	+67.5%	Com	458140100
CME	CME Group Inc	6,398 (-1.5%)	$1,747 (-0.5%)	0.3%	$219.66	+23.3%	Com	12572Q105
QQQ	Invesco QQQ Trust ETF	10,434 (-2.2%)	$6,410 (+0.1%)	0.9%	$511.23	—	Com	46090E103
OLN	Olin Corporation	908 (-11.8%)	$19 (-26.5%)	0.0%	$40.23	-46.7%	Com	680665205
PLTR	Palantir Technologies Inc Class A	65 (-35.0%)	$12 (-36.7%)	0.0%	$58.25	+210.8%	Com	69608A108
BRK/B	Berkshire Hathaway Inc	1,047 (-1.1%)	$526 (-1.2%)	0.1%	$461.73	+7.8%	Com	084670702
IWS	iShares Russell Mid-Cap Value Index ETF	208 (-17.8%)	$29 (-17.0%)	0.0%	$129.34	—	Com	464287473
BAC	Bank of America Corp	15,260 (-6.8%)	$839 (-0.7%)	0.1%	$42.83	+23.0%	Com	060505104
BP	BP PLC (ADR)	400 (-29.2%)	$14 (-28.6%)	0.0%	$29.56	—	Com	055622104
SBUX	Starbucks Corporation	3,337 (-1.5%)	$281 (-1.9%)	0.0%	$93.94	-10.5%	Com	855244109
MA	Mastercard Incorporated	985 (-1.2%)	$562 (-0.8%)	0.1%	$514.68	+8.6%	Com	57636Q104
FBND	Fidelity Merrimack Str Tr Total Bd Etf	225 (-30.8%)	$10 (-31.1%)	0.0%	$44.87	—	Com	316188309
IR	Ingersoll Rand Inc	176 (-21.1%)	$14 (-24.3%)	0.0%	$95.76	-17.6%	Com	45687V106
RIVN	Rivian Automotive Inc	150 (-66.7%)	$3 (-55.2%)	0.0%	$12.56	+26.4%	Com	76954A103
USB	U S Bancorp	3,014 (-7.6%)	$161 (+2.0%)	0.0%	$46.44	+4.9%	Com	902973304
PEP	PepsiCo Inc	9,288 (-2.3%)	$1,333 (-0.2%)	0.2%	$154.67	-5.7%	Com	713448108
CVS	CVS Health Corporation	7,317 (-5.4%)	$581 (-0.4%)	0.1%	$53.65	+46.6%	Com	126650100
VMBS	Vanguard Scottsdale Mortgage-Backed ETF	100 (-24.2%)	$5 (-24.1%)	0.0%	$45.73	—	Com	92206C771
F	Ford Motor Company	3,470 (-6.0%)	$46 (+3.2%)	0.0%	$9.93	+29.2%	Com	345370860
SCHR	Schwab Strategic Intermediate Term US Treasur	2,687 (-1.2%)	$67 (-1.4%)	0.0%	$25.13	—	Com	808524854
SCHX	Schwab Strategic US Large Cap ETF	2,999 (-1.4%)	$81 (+0.8%)	0.0%	$25.68	—	Com	808524201
IJR	iShares Core S&P Small-Cap ETF	5,726 (-1.2%)	$688 (-0.1%)	0.1%	$115.22	—	Com	464287804
KRE	ST STR SPDR S&P REGIONAL BANKING ETF	2,210 (-2.6%)	$143 (-0.3%)	0.0%	$60.35	—	Com	78464A698
UPS	United Parcel Service Inc	858 (-16.1%)	$85 (-0.4%)	0.0%	$113.56	-18.3%	Com	911312106

Unchanged Positions (384)

GOOG Alphabet Inc 0.7%

Value ($000) $4,574 Shares 14,576 Est. Cost $175.67 Unrealized +63.0%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR E 0.3%

Value ($000) $2,329 Shares 15,046 Est. Cost $137.57 Unrealized —

ACIC American Coastal Ins Corp 0.3%

Value ($000) $2,388 Shares 189,075 Est. Cost $11.46 Unrealized -0.9%

SPY SPDR S&P 500 Large-Cap ETF 1.0%

Value ($000) $6,908 Shares 10,130 Est. Cost $586.08 Unrealized —

AMD Advanced Micro Devices Inc. 0.1%

Value ($000) $750 Shares 3,500 Est. Cost $143.89 Unrealized +56.1%

DOV Dover Corp 0.2%

Value ($000) $1,093 Shares 5,597 Est. Cost $193.06 Unrealized -5.8%

COF Capital One Financial Corp 0.2%

Value ($000) $1,149 Shares 4,739 Est. Cost $185.50 Unrealized +19.8%

EUSA iShares MSCI USA Equal Weighted ETF 2.2%

Value ($000) $15,674 Shares 151,634 Est. Cost $95.49 Unrealized —

TFC Truist Financial Corporation 0.2%

Value ($000) $1,704 Shares 34,628 Est. Cost $42.32 Unrealized +8.2%

GLW Corning Incorporated 0.3%

Value ($000) $1,899 Shares 21,689 Est. Cost $46.35 Unrealized +85.5%

TSEM Tower Semiconductor Ltd New 0.0%

Value ($000) $305 Shares 2,600 Est. Cost $46.82 Unrealized +105.7%

CMI Cummins Inc 0.1%

Value ($000) $613 Shares 1,200 Est. Cost $343.44 Unrealized +35.8%

RSP Invesco S&P 500 Equal Weight ETF 2.2%

Value ($000) $15,709 Shares 82,008 Est. Cost $175.99 Unrealized —

ARGX Argenx Se ADR 0.1%

Value ($000) $786 Shares 935 Est. Cost $615.00 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $566 Shares 977 Est. Cost $547.53 Unrealized +3.2%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $1,500 Shares 12,462 Est. Cost $112.29 Unrealized +2.9%

ISRG Intuitive Surgical Inc Com New 0.1%

Value ($000) $401 Shares 708 Est. Cost $519.81 Unrealized +2.4%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $334 Shares 3,313 Est. Cost $130.15 Unrealized -16.7%

RACE Ferrari N V 0.0%

Value ($000) $245 Shares 662 Est. Cost $451.22 Unrealized -11.3%

DHR Danaher Corporation 0.1%

Value ($000) $549 Shares 2,399 Est. Cost $243.95 Unrealized -10.0%

MS Morgan Stanley 0.1%

Value ($000) $685 Shares 3,856 Est. Cost $119.51 Unrealized +39.3%

COHR Coherent Corp 0.0%

Value ($000) $166 Shares 900 Est. Cost $100.05 Unrealized +49.5%

ETN Eaton Corporation PLC 0.0%

Value ($000) $343 Shares 1,076 Est. Cost $347.11 Unrealized +2.1%

RTX RTX Corporate 0.1%

Value ($000) $541 Shares 2,949 Est. Cost $118.27 Unrealized +46.6%

WSO/B Watsco Inc Class B Conv 0.0%

Value ($000) $237 Shares 700 Est. Cost $513.74 Unrealized -28.6%

SHW Sherwin-Williams Company 0.1%

Value ($000) $556 Shares 1,715 Est. Cost $369.58 Unrealized -9.6%

TTD The Trade Desk Inc Cl A 0.0%

Value ($000) $124 Shares 3,265 Est. Cost $101.30 Unrealized -56.2%

SO Southern Company 0.1%

Value ($000) $386 Shares 4,425 Est. Cost $84.51 Unrealized +7.5%

IDV iShares International Select Dividend ETF 0.1%

Value ($000) $444 Shares 11,250 Est. Cost $28.90 Unrealized —

URI United Rentals Inc 0.0%

Value ($000) $175 Shares 216 Est. Cost $792.37 Unrealized +9.4%

FDX FedEx Corporation 0.0%

Value ($000) $166 Shares 576 Est. Cost $271.73 Unrealized -3.7%

AVGO Broadcom Inc 0.1%

Value ($000) $611 Shares 1,765 Est. Cost $190.32 Unrealized +87.6%

ADP Automatic Data Processing 0.0%

Value ($000) $184 Shares 714 Est. Cost $287.90 Unrealized -8.0%

MO Altria Group Inc 0.0%

Value ($000) $175 Shares 3,035 Est. Cost $49.59 Unrealized +19.7%

TJX TJX Companies Inc 0.1%

Value ($000) $372 Shares 2,422 Est. Cost $118.40 Unrealized +24.7%

BK Bank Of New York Mellon Corporation 0.0%

Value ($000) $311 Shares 2,683 Est. Cost $75.52 Unrealized +46.3%

GPC Genuine Parts Co 0.0%

Value ($000) $144 Shares 1,175 Est. Cost $120.15 Unrealized +7.1%

FAST Fastenal Co 0.0%

Value ($000) $82 Shares 2,050 Est. Cost $39.13 Unrealized +7.4%

MDLZ Mondelez International Inc 0.0%

Value ($000) $110 Shares 2,049 Est. Cost $63.61 Unrealized -10.3%

RKLB Rocket Lab Corp 0.0%

Value ($000) $56 Shares 800 Est. Cost $24.48 Unrealized +134.2%

CRH Crh Plc ORD 0.1%

Value ($000) $443 Shares 3,553 Est. Cost $95.29 Unrealized +25.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S 0.1%

Value ($000) $1,040 Shares 13,383 Est. Cost $78.61 Unrealized —

AZO Autozone Inc 0.0%

Value ($000) $64 Shares 19 Est. Cost $3166.27 Unrealized +19.3%

XYL Xylem Inc 0.0%

Value ($000) $197 Shares 1,449 Est. Cost $124.71 Unrealized +15.1%

ZS Zscaler Inc 0.0%

Value ($000) $45 Shares 200 Est. Cost $193.56 Unrealized +45.8%

TXN Texas Instruments Incorporated 0.0%

Value ($000) $252 Shares 1,454 Est. Cost $193.15 Unrealized -11.6%

ROK Rockwell Automation 0.0%

Value ($000) $146 Shares 374 Est. Cost $276.08 Unrealized +35.9%

DTE DTE Energy Company 0.0%

Value ($000) $151 Shares 1,171 Est. Cost $118.43 Unrealized +13.8%

SYY Sysco Corporation 0.0%

Value ($000) $121 Shares 1,636 Est. Cost $74.46 Unrealized +1.4%

COP ConocoPhillips 0.1%

Value ($000) $691 Shares 7,383 Est. Cost $102.31 Unrealized -12.0%

MCO Moody's Corp 0.0%

Value ($000) $215 Shares 420 Est. Cost $473.16 Unrealized +3.0%

INTU Intuit Inc 0.1%

Value ($000) $441 Shares 665 Est. Cost $634.69 Unrealized +4.1%

EBAY eBay Inc 0.0%

Value ($000) $304 Shares 3,493 Est. Cost $62.40 Unrealized +38.4%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $96 Shares 212 Est. Cost $463.53 Unrealized -7.0%

AZN AstraZeneca plc (ADR) 0.0%

Value ($000) $77 Shares 836 Est. Cost $65.52 Unrealized —

XAR State Street SPDR S&P Aerospace & Defense ETF 0.1%

Value ($000) $477 Shares 1,979 Est. Cost $165.65 Unrealized —

SHOP Shopify Inc Cl A 0.0%

Value ($000) $161 Shares 1,000 Est. Cost $97.26 Unrealized +65.1%

FSLR First Solar Inc 0.0%

Value ($000) $78 Shares 300 Est. Cost $199.06 Unrealized +26.7%

AXP American Express Company 0.0%

Value ($000) $115 Shares 312 Est. Cost $283.95 Unrealized +25.7%

UBER Uber Technologies Inc 0.0%

Value ($000) $57 Shares 700 Est. Cost $71.41 Unrealized +26.1%

PH Parker-Hannifin Corp 0.0%

Value ($000) $83 Shares 94 Est. Cost $655.15 Unrealized +24.8%

IAU Ishares Gold Trust New ETF 0.0%

Value ($000) $110 Shares 1,350 Est. Cost $49.51 Unrealized —

ARKW Ark Tr Next Gnrtn Inter ETF 0.0%

Value ($000) $59 Shares 400 Est. Cost $107.98 Unrealized —

PENG Penguin Solutions Inc 0.0%

Value ($000) $31 Shares 1,600 Est. Cost $24.46 Unrealized -12.4%

ALL Allstate Corp 0.0%

Value ($000) $337 Shares 1,617 Est. Cost $189.85 Unrealized +7.5%

FFIV F5 Networks Inc 0.0%

Value ($000) $38 Shares 150 Est. Cost $239.08 Unrealized +12.5%

GM General Mtrs Co 0.0%

Value ($000) $40 Shares 492 Est. Cost $51.75 Unrealized +36.0%

BRO Brown & Brown Inc 0.0%

Value ($000) $52 Shares 655 Est. Cost $106.04 Unrealized -21.4%

LIN Linde Plc 0.0%

Value ($000) $80 Shares 188 Est. Cost $448.71 Unrealized -4.8%

AMAT Applied Materials Inc 0.0%

Value ($000) $44 Shares 171 Est. Cost $179.18 Unrealized +33.7%

CB Chubb Limited 0.0%

Value ($000) $93 Shares 298 Est. Cost $281.36 Unrealized +3.9%

PNC PNC Financial Services Group Inc 0.0%

Value ($000) $236 Shares 1,132 Est. Cost $189.31 Unrealized +1.8%

IWD iShares Russell 1000 Value Index ETF 0.0%

Value ($000) $267 Shares 1,269 Est. Cost $185.13 Unrealized —

ITT ITT Inc 0.0%

Value ($000) $278 Shares 1,600 Est. Cost $149.74 Unrealized +19.7%

LH Labcorp Holdings Inc 0.0%

Value ($000) $58 Shares 230 Est. Cost $226.47 Unrealized +17.1%

TRV Travelers Companies Inc 0.0%

Value ($000) $294 Shares 1,014 Est. Cost $244.86 Unrealized +14.6%

IBB iShares NASDAQ Biotechnology Index ETF 0.0%

Value ($000) $56 Shares 330 Est. Cost $132.21 Unrealized —

AEE Ameren Corp 0.0%

Value ($000) $173 Shares 1,728 Est. Cost $87.02 Unrealized +17.2%

NVS Novartis A G (ADR) 0.0%

Value ($000) $108 Shares 786 Est. Cost $98.92 Unrealized —

CRM Salesforce Inc 0.0%

Value ($000) $72 Shares 271 Est. Cost $316.76 Unrealized -21.7%

ENB Enbridge Inc 0.0%

Value ($000) $136 Shares 2,846 Est. Cost $39.21 Unrealized +20.2%

XT iShares Exponential Technologies ETF 0.0%

Value ($000) $236 Shares 3,383 Est. Cost $59.66 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $1,016 Shares 7,653 Est. Cost $119.02 Unrealized +11.2%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $843 Shares 12,767 Est. Cost $62.35 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value ($000) $31 Shares 250 Est. Cost $68.64 Unrealized +56.1%

RY Royal Bank of Canada 0.0%

Value ($000) $51 Shares 302 Est. Cost $123.44 Unrealized +24.4%

GIS General Mills Inc 0.0%

Value ($000) $83 Shares 1,782 Est. Cost $64.08 Unrealized -25.9%

LNC Lincoln National Corp 0.0%

Value ($000) $71 Shares 1,600 Est. Cost $31.25 Unrealized +31.8%

ALGT Allegiant Travel Company 0.0%

Value ($000) $23 Shares 270 Est. Cost $72.90 Unrealized -1.9%

TT Trane Technologies Plc ADR 0.0%

Value ($000) $78 Shares 200 Est. Cost $393.53 Unrealized +5.1%

STM ST Microelectronics N V NY Registry 0.0%

Value ($000) $73 Shares 2,800 Est. Cost $24.97 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value ($000) $35 Shares 500 Est. Cost $58.33 Unrealized +7.1%

CASY Caseys General Stores Inc 0.0%

Value ($000) $264 Shares 477 Est. Cost $400.59 Unrealized +37.2%

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $291 Shares 2,360 Est. Cost $99.98 Unrealized —

PM Philip Morris International Inc 0.1%

Value ($000) $530 Shares 3,304 Est. Cost $120.59 Unrealized +27.3%

NSC Norfolk Southern Corp 0.0%

Value ($000) $146 Shares 507 Est. Cost $248.46 Unrealized +16.2%

PGR Progressive Corp Ohio Com 0.0%

Value ($000) $69 Shares 303 Est. Cost $231.96 Unrealized -8.5%

D Dominion Resources Inc 0.0%

Value ($000) $132 Shares 2,257 Est. Cost $54.15 Unrealized +10.4%

KEY Keycorp New 0.0%

Value ($000) $61 Shares 2,966 Est. Cost $16.99 Unrealized +8.8%

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $217 Shares 3,816 Est. Cost $51.14 Unrealized —

ES Eversource Energy Com 0.0%

Value ($000) $100 Shares 1,482 Est. Cost $58.85 Unrealized +18.2%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $45 Shares 200 Est. Cost $276.10 Unrealized -18.4%

PRU Prudential Financial Inc 0.0%

Value ($000) $68 Shares 605 Est. Cost $111.45 Unrealized -4.4%

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $578 Shares 767 Est. Cost $598.50 Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value ($000) $12 Shares 500 Est. Cost $12.90 Unrealized +69.0%

GPK Graphic Packing Holding Company 0.0%

Value ($000) $18 Shares 1,165 Est. Cost $28.92 Unrealized -43.2%

SCHW Schwab Charles Corp 0.0%

Value ($000) $117 Shares 1,175 Est. Cost $74.74 Unrealized +26.8%

WMB Williams Cos Inc 0.0%

Value ($000) $96 Shares 1,590 Est. Cost $52.06 Unrealized +15.4%

WDIV SPDR S&P Global Dividend ETF 0.0%

Value ($000) $139 Shares 1,840 Est. Cost $62.09 Unrealized —

ADI Analog Devices Inc 0.0%

Value ($000) $53 Shares 194 Est. Cost $216.79 Unrealized +15.6%

NOC Northrop Grumman Corporation 0.0%

Value ($000) $71 Shares 125 Est. Cost $492.97 Unrealized +17.4%

SOXX iShares Semiconductor ETF 0.0%

Value ($000) $48 Shares 159 Est. Cost $237.38 Unrealized —

JMUB J P Morgan Municipal ETF 0.1%

Value ($000) $648 Shares 12,826 Est. Cost $50.16 Unrealized —

MET Metlife Inc 0.0%

Value ($000) $103 Shares 1,310 Est. Cost $79.08 Unrealized -0.2%

O Realty Income Corp 0.0%

Value ($000) $57 Shares 1,011 Est. Cost $54.51 Unrealized +5.2%

IVZ Invesco Ltd 0.0%

Value ($000) $35 Shares 1,325 Est. Cost $16.96 Unrealized +43.4%

GSK GSK PLC ADR 0.0%

Value ($000) $36 Shares 740 Est. Cost $33.82 Unrealized —

CM Canadian Imperial Bank Of Commerce ADR 0.0%

Value ($000) $36 Shares 400 Est. Cost $61.55 Unrealized +39.4%

DLR Digital Rlty Tr Inc 0.0%

Value ($000) $36 Shares 235 Est. Cost $171.20 Unrealized -4.7%

MSI Motorola Solutions Inc Com New 0.0%

Value ($000) $22 Shares 57 Est. Cost $468.46 Unrealized -14.4%

LEN Lennar Corp 0.0%

Value ($000) $19 Shares 181 Est. Cost $159.73 Unrealized -24.4%

RPM RPM International Inc 0.0%

Value ($000) $31 Shares 300 Est. Cost $131.90 Unrealized -17.9%

GSAT Globalstar Inc New 0.0%

Value ($000) $10 Shares 166 Est. Cost $24.21 Unrealized +128.1%

GILD Gilead Sciences Inc 0.0%

Value ($000) $41 Shares 336 Est. Cost $87.00 Unrealized +38.9%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $325 Shares 8,478 Est. Cost $29.96 Unrealized +29.7%

MFC Manulife Financial Corporation 0.0%

Value ($000) $27 Shares 748 Est. Cost $30.98 Unrealized +9.6%

NGD New Gold Inc Cda 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $4.11 Unrealized +83.3%

WTRG Essential Utils Inc 0.0%

Value ($000) $95 Shares 2,473 Est. Cost $38.81 Unrealized +1.4%

FDN First Tr Exchange-traded Fd Dj Internt Idx 0.0%

Value ($000) $96 Shares 356 Est. Cost $269.33 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value ($000) $68 Shares 100 Est. Cost $438.63 Unrealized +55.3%

SPHD Invesco S&P 500 High Div Low Volatility ETF 0.0%

Value ($000) $123 Shares 2,565 Est. Cost $48.17 Unrealized —

HL Hecla Mng Co 0.0%

Value ($000) $10 Shares 500 Est. Cost $5.51 Unrealized +177.2%

ORI Old Rep Intl Corp 0.0%

Value ($000) $51 Shares 1,116 Est. Cost $31.47 Unrealized +29.8%

DTM DT Midstream Inc 0.0%

Value ($000) $64 Shares 533 Est. Cost $91.78 Unrealized +24.5%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $9 Shares 216 Est. Cost $72.60 Unrealized -19.1%

SPYG ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $167 Shares 1,563 Est. Cost $87.90 Unrealized —

XEL Xcel Energy Inc 0.0%

Value ($000) $37 Shares 504 Est. Cost $64.42 Unrealized +21.5%

DWX SPDR S&P International Dividend ETF 0.0%

Value ($000) $120 Shares 2,735 Est. Cost $34.96 Unrealized —

TEVA Teva Pharmaceutical Inds Ltdadr 0.0%

Value ($000) $9 Shares 300 Est. Cost $16.76 Unrealized —

FDL First Trust Morningstar Div Leaders ETF 0.0%

Value ($000) $157 Shares 3,550 Est. Cost $40.26 Unrealized —

CAR Avis Budget Group 0.0%

Value ($000) $13 Shares 100 Est. Cost $91.18 Unrealized +53.0%

VLTO Veralto Corp 0.0%

Value ($000) $47 Shares 468 Est. Cost $105.96 Unrealized -4.7%

PEY Invesco High Yield Equity Div Achievers ETF 0.0%

Value ($000) $96 Shares 4,690 Est. Cost $21.26 Unrealized —

IBMQ iBonds December 2028 Term Muni Bond ETF 0.1%

Value ($000) $966 Shares 37,755 Est. Cost $25.26 Unrealized —

KR Kroger Co 0.0%

Value ($000) $39 Shares 632 Est. Cost $57.34 Unrealized +13.7%

NEM Newmont Mining Corp 0.0%

Value ($000) $20 Shares 200 Est. Cost $48.56 Unrealized +85.7%

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value ($000) $104 Shares 1,750 Est. Cost $49.96 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value ($000) $35 Shares 1,772 Est. Cost $16.91 Unrealized +15.7%

XLC State Street Comm Svcs Select Sector SPDR ETF 0.1%

Value ($000) $546 Shares 4,640 Est. Cost $96.81 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $38 Shares 475 Est. Cost $70.01 Unrealized +9.4%

STCE Schwab Strategic Tr Crypto Thematic ETF 0.0%

Value ($000) $9 Shares 156 Est. Cost $44.78 Unrealized —

SYK Stryker Corporation 0.0%

Value ($000) $55 Shares 157 Est. Cost $367.98 Unrealized -1.2%

ECL Ecolab Inc 0.0%

Value ($000) $66 Shares 251 Est. Cost $245.53 Unrealized +8.2%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $47 Shares 192 Est. Cost $257.33 Unrealized -3.8%

MCK McKesson Corporation 0.0%

Value ($000) $48 Shares 58 Est. Cost $557.26 Unrealized +46.4%

BNS Bank N S Halifax ADR 0.0%

Value ($000) $22 Shares 300 Est. Cost $51.65 Unrealized +31.6%

DIV Global X SuperDividend US ETF 0.0%

Value ($000) $127 Shares 7,305 Est. Cost $18.03 Unrealized —

SIXG Defiance Next Gen Connectivity ETF 0.0%

Value ($000) $80 Shares 1,250 Est. Cost $47.65 Unrealized —

DFAW Dimensional Trust World Equity ETF 0.0%

Value ($000) $94 Shares 1,265 Est. Cost $62.46 Unrealized —

WDAY Workday Inc 0.0%

Value ($000) $21 Shares 100 Est. Cost $255.47 Unrealized -11.1%

CRL Charles River Laboratories 0.0%

Value ($000) $12 Shares 60 Est. Cost $192.63 Unrealized -5.8%

ELV Elevance Health INC 0.0%

Value ($000) $33 Shares 93 Est. Cost $409.27 Unrealized -17.7%

FGD First Trust Dow Jones Global Select DIV ETF 0.0%

Value ($000) $51 Shares 1,670 Est. Cost $22.24 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $74 Shares 400 Est. Cost $162.62 Unrealized +12.0%

CIBR First Tr II Nasdaq Cyb ETF 0.0%

Value ($000) $40 Shares 555 Est. Cost $63.00 Unrealized —

COWZ Pacer Fds Tr US Cash Cows 100 ETF 0.0%

Value ($000) $56 Shares 926 Est. Cost $56.48 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $14 Shares 74 Est. Cost $175.97 Unrealized -5.5%

BSX Boston Scientific Corp 0.0%

Value ($000) $101 Shares 1,061 Est. Cost $89.64 Unrealized +9.4%

BSSX Invesco Bulletshares 2033 Muni Bond ETF 0.0%

Value ($000) $198 Shares 7,660 Est. Cost $25.75 Unrealized —

DEO Diageo PLC (ADR) 0.0%

Value ($000) $22 Shares 250 Est. Cost $127.13 Unrealized —

AEP American Electric Power Company Inc 0.0%

Value ($000) $94 Shares 813 Est. Cost $95.76 Unrealized +22.9%

DRIV Global X Autonomous & Electric Vehicles ETF 0.0%

Value ($000) $52 Shares 1,750 Est. Cost $22.96 Unrealized —

CI Cigna Group 0.0%

Value ($000) $48 Shares 174 Est. Cost $311.40 Unrealized -10.3%

STT State Street Corporation 0.0%

Value ($000) $22 Shares 167 Est. Cost $91.24 Unrealized +30.4%

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value ($000) $202 Shares 1,656 Est. Cost $103.10 Unrealized —

SRRK Scholar Rock Holding Corp 0.0%

Value ($000) $13 Shares 300 Est. Cost $34.98 Unrealized +7.2%

WM Waste Mgmt Inc Del 0.1%

Value ($000) $397 Shares 1,807 Est. Cost $211.94 Unrealized +0.3%

PSX Phillips 66 0.0%

Value ($000) $37 Shares 285 Est. Cost $122.03 Unrealized +9.8%

IVLU Ishares Tr MSCI Intl Vlu ETF 0.0%

Value ($000) $29 Shares 750 Est. Cost $27.11 Unrealized —

OGS One Gas Inc 0.0%

Value ($000) $39 Shares 500 Est. Cost $72.98 Unrealized +10.1%

CCI Crown Castle Inc 0.0%

Value ($000) $22 Shares 242 Est. Cost $98.11 Unrealized -7.2%

DLS WisdomTree International SmallCap Div ETF 0.0%

Value ($000) $99 Shares 1,220 Est. Cost $62.95 Unrealized —

AWK American Wtr Wks Co Inc New 0.0%

Value ($000) $27 Shares 206 Est. Cost $131.37 Unrealized +1.4%

DFUS Dimensional U.S. Equity Market ETF 0.0%

Value ($000) $77 Shares 1,034 Est. Cost $63.75 Unrealized —

PHM Pulte Group Inc 0.0%

Value ($000) $14 Shares 120 Est. Cost $128.60 Unrealized -4.8%

ROBO ROBO Global Robotics & Automation Index ETF 0.0%

Value ($000) $31 Shares 454 Est. Cost $63.51 Unrealized —

ROKU ROKU Inc 0.0%

Value ($000) $22 Shares 200 Est. Cost $75.79 Unrealized +33.9%

VONV Vanguard Scottsdale Fds vng Rus1000val 0.0%

Value ($000) $52 Shares 565 Est. Cost $81.25 Unrealized —

SMG Scotts Miracle-Gro Co 0.0%

Value ($000) $68 Shares 1,158 Est. Cost $74.48 Unrealized -25.9%

ITOT iShares Core S&P Total 0.0%

Value ($000) $79 Shares 530 Est. Cost $134.95 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.0%

Value ($000) $94 Shares 3,186 Est. Cost $26.07 Unrealized —

AIG American International Group Inc 0.0%

Value ($000) $19 Shares 227 Est. Cost $73.28 Unrealized +8.7%

BITO Proshares Bitcoin Strategy ETF 0.0%

Value ($000) $3 Shares 206 Est. Cost $22.78 Unrealized —

NJR New Jersey Res Corp 0.0%

Value ($000) $34 Shares 748 Est. Cost $45.65 Unrealized +0.4%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $10 Shares 50 Est. Cost $326.48 Unrealized -44.5%

FXH First Trust Health Care AlphaDEX ETF 0.0%

Value ($000) $40 Shares 353 Est. Cost $103.68 Unrealized —

APPN Appian Corp Class A 0.0%

Value ($000) $11 Shares 300 Est. Cost $35.74 Unrealized -0.3%

IWF iShares Russell 1000 Growth Index ETF 0.0%

Value ($000) $139 Shares 293 Est. Cost $401.58 Unrealized —

FE Firstenergy Corp 0.0%

Value ($000) $60 Shares 1,333 Est. Cost $39.95 Unrealized +14.5%

ADM Archer Daniels Midland Company 0.0%

Value ($000) $34 Shares 600 Est. Cost $51.78 Unrealized +14.9%

ACN Accenture Plc Ireland 0.0%

Value ($000) $17 Shares 62 Est. Cost $354.74 Unrealized -28.4%

ADSK Autodesk Inc 0.0%

Value ($000) $18 Shares 62 Est. Cost $295.42 Unrealized +2.4%

LRCX Lam Research Corp New 0.0%

Value ($000) $6 Shares 36 Est. Cost $105.52 Unrealized +47.2%

XBI ST STR SPDR S&P BIOTECH ETF 0.0%

Value ($000) $7 Shares 60 Est. Cost $90.07 Unrealized —

HAL Halliburton Company 0.0%

Value ($000) $10 Shares 350 Est. Cost $28.28 Unrealized -7.0%

EXC Exelon Corporation 0.0%

Value ($000) $39 Shares 893 Est. Cost $37.26 Unrealized +22.0%

ARAY Accuray Inc 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $1.89 Unrealized -34.0%

CANE Teucrium Commodity Tr Sugar Fd ETF 0.0%

Value ($000) $15 Shares 1,500 Est. Cost $11.43 Unrealized —

OTTR Otter Tail Corp 0.0%

Value ($000) $88 Shares 1,092 Est. Cost $75.57 Unrealized +6.2%

KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF 0.0%

Value ($000) $30 Shares 500 Est. Cost $50.83 Unrealized —

KNF Knife Riv Hldg Co 0.0%

Value ($000) $14 Shares 194 Est. Cost $97.72 Unrealized -28.1%

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $48 Shares 226 Est. Cost $190.58 Unrealized —

EXPE Expedia Inc 0.0%

Value ($000) $5 Shares 18 Est. Cost $200.25 Unrealized +23.3%

GD General Dynamics Corporation 0.0%

Value ($000) $96 Shares 286 Est. Cost $277.73 Unrealized +22.7%

ED Consolidated Edison Inc 0.0%

Value ($000) $103 Shares 1,033 Est. Cost $94.80 Unrealized +4.2%

BAX Baxter International Inc 0.0%

Value ($000) $6 Shares 338 Est. Cost $32.95 Unrealized -39.3%

PJP Invesco Dynamic Pharmaceuticals ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $82.62 Unrealized —

TSCO Tractor Supply Co 0.0%

Value ($000) $9 Shares 175 Est. Cost $55.43 Unrealized -3.1%

BSMV Invesco BulletShares 2031 Muni Bond ETF 0.0%

Value ($000) $200 Shares 9,460 Est. Cost $20.93 Unrealized —

— SPDR STOXX Europe 50 Index ETF 0.0%

Value ($000) $26 Shares 500 Est. Cost $39.84 Unrealized —

ARM Arm Holdings Plc ADR 0.0%

Value ($000) $4 Shares 35 Est. Cost $123.37 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $232 Shares 8,460 Est. Cost $27.32 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $5 Shares 419 Est. Cost $11.63 Unrealized -7.9%

CP Canadian Pacific Kansas City 0.0%

Value ($000) $92 Shares 1,250 Est. Cost $76.24 Unrealized -3.5%

VFH Vanguard Financials ETF 0.0%

Value ($000) $63 Shares 475 Est. Cost $118.07 Unrealized —

BSMW Invesco Bulletshares 2032 Muni Bond ETF 0.0%

Value ($000) $197 Shares 7,850 Est. Cost $25.09 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value ($000) $147 Shares 1,038 Est. Cost $131.29 Unrealized —

RPV Invesco Exchange Traded Fd Tr ETF 0.0%

Value ($000) $26 Shares 250 Est. Cost $90.21 Unrealized —

HPQ Hp Inc 0.0%

Value ($000) $4 Shares 200 Est. Cost $34.20 Unrealized -26.2%

FXO First Trust Final Alphadex ETF II 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $54.13 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $21 Shares 235 Est. Cost $98.31 Unrealized -9.2%

BSMU Invesco BulletShares 2030 Muni Bond ETF 0.0%

Value ($000) $201 Shares 9,110 Est. Cost $21.72 Unrealized —

TFI State Street SPDR Nuveen ICE Muni Bond ETF 0.0%

Value ($000) $312 Shares 6,830 Est. Cost $45.62 Unrealized —

WY Weyerhaeuser Co 0.0%

Value ($000) $20 Shares 852 Est. Cost $30.08 Unrealized -23.6%

PPG PPG Industries Inc 0.0%

Value ($000) $36 Shares 351 Est. Cost $121.53 Unrealized -17.6%

JCI Johnson Controls International Plc 0.0%

Value ($000) $11 Shares 95 Est. Cost $79.25 Unrealized +44.9%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $43 Shares 116 Est. Cost $322.16 Unrealized —

VGLT Vanguard Long-Term Goverment Fund 0.0%

Value ($000) $49 Shares 870 Est. Cost $56.86 Unrealized —

RAL Ralliant Corp 0.0%

Value ($000) $6 Shares 126 Est. Cost $49.24 Unrealized -4.8%

CLSK Cleanspark Inc New 0.0%

Value ($000) $2 Shares 200 Est. Cost $12.11 Unrealized +23.7%

J Jacobs Solutions Inc 0.0%

Value ($000) $7 Shares 50 Est. Cost $136.24 Unrealized +7.5%

QQQM Invesco Nasdaq 100 ETF 0.0%

Value ($000) $38 Shares 150 Est. Cost $197.09 Unrealized —

ARKG Ark Tr Genomic Revolution ETF 0.0%

Value ($000) $20 Shares 700 Est. Cost $23.55 Unrealized —

HRL Hormel Foods Corp 0.0%

Value ($000) $19 Shares 800 Est. Cost $30.03 Unrealized -22.4%

EL Estee Lauder Companies Inc 0.0%

Value ($000) $5 Shares 50 Est. Cost $77.36 Unrealized +25.2%

BSCR Invesco BulletShares 2027 Corp Bond ETF 0.1%

Value ($000) $540 Shares 27,345 Est. Cost $19.49 Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value ($000) $6 Shares 100 Est. Cost $40.78 Unrealized —

— Bank of America 7.25 Seriers L Preferred 0.0%

Value ($000) $31 Shares 25 Est. Cost $1210.00 Unrealized —

VV Vanguard Index Large Cap ETF 0.0%

Value ($000) $35 Shares 110 Est. Cost $269.70 Unrealized —

FUN Six Flags Entertainment Corp. 0.0%

Value ($000) $2 Shares 100 Est. Cost $43.85 Unrealized -58.8%

PKW Invesco BuyBack Achievers ETF 0.0%

Value ($000) $54 Shares 400 Est. Cost $115.13 Unrealized —

BSMS Invesco BulletShares 2028 Muni Bond ETF 0.0%

Value ($000) $201 Shares 8,535 Est. Cost $23.33 Unrealized —

XOP ST STR SPDR S&P OIL & GAS EXP & PROD ETF 0.0%

Value ($000) $15 Shares 119 Est. Cost $132.37 Unrealized —

VHT Vanguard Healthcare Index ETF 0.0%

Value ($000) $7 Shares 25 Est. Cost $253.68 Unrealized —

CL Colgate Palmolive Company 0.0%

Value ($000) $59 Shares 741 Est. Cost $93.07 Unrealized -15.9%

ARKQ ARK Autonomous Technology & Robotics ETF 0.0%

Value ($000) $24 Shares 210 Est. Cost $111.56 Unrealized —

LBTYK Liberty Global Ltd Class C 0.0%

Value ($000) $10 Shares 900 Est. Cost $12.35 Unrealized -9.9%

MRSH Marsh 0.0%

Value ($000) $7 Shares 39 Est. Cost $217.77 Unrealized -14.4%

ASML ASML Holding NV NY Registry Shs 0.0%

Value ($000) $6 Shares 6 Est. Cost $968.17 Unrealized —

IMCV iShares Morningstar Mid Cap Value ETF 0.0%

Value ($000) $25 Shares 305 Est. Cost $74.26 Unrealized —

BSCS Invesco BulletShares 2028 Corp Bond ETF 0.1%

Value ($000) $403 Shares 19,565 Est. Cost $20.16 Unrealized —

HYDR Global X Funds Global X Hydrogen ETF 0.0%

Value ($000) $7 Shares 220 Est. Cost $17.59 Unrealized —

SVAL iShares US Small Cap Value ETF 0.0%

Value ($000) $24 Shares 705 Est. Cost $32.48 Unrealized —

IGE iShares S&P NA Natural Resources ETF 0.0%

Value ($000) $25 Shares 500 Est. Cost $42.73 Unrealized —

TM Toyota Motor Corp Sp (ADR) Rep2 0.0%

Value ($000) $5 Shares 25 Est. Cost $194.60 Unrealized —

DOW Dow Inc 0.0%

Value ($000) $30 Shares 1,266 Est. Cost $37.23 Unrealized -38.8%

SCHK Schwab Strategic Tr 1000 Index ETF 0.0%

Value ($000) $27 Shares 826 Est. Cost $28.31 Unrealized —

SCHG Schwab Strategic Tr US Lcap Gr ETF 0.0%

Value ($000) $25 Shares 774 Est. Cost $31.91 Unrealized —

FLO Flowers Foods Inc 0.0%

Value ($000) $3 Shares 250 Est. Cost $20.40 Unrealized -43.9%

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value ($000) $146 Shares 1,463 Est. Cost $96.90 Unrealized —

YUM Yum! Brands Inc 0.0%

Value ($000) $113 Shares 747 Est. Cost $132.27 Unrealized +11.6%

IWP iShares Russell Midcap Growth ETF 0.0%

Value ($000) $13 Shares 94 Est. Cost $126.76 Unrealized —

BLV Vanguard Long-Term Bond ETF 0.0%

Value ($000) $27 Shares 385 Est. Cost $68.43 Unrealized —

SRE Sempra Energy 0.0%

Value ($000) $26 Shares 300 Est. Cost $84.33 Unrealized +7.4%

AMTM Amentum Holdings Inc Com 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.57 Unrealized -0.0%

KKR KKR & Co Inc 0.0%

Value ($000) $26 Shares 204 Est. Cost $145.82 Unrealized -14.8%

DHS Wisdomtree Tr US High Dividend Fund ETF 0.0%

Value ($000) $48 Shares 469 Est. Cost $93.36 Unrealized —

BA Boeing Company 0.0%

Value ($000) $80 Shares 367 Est. Cost $161.72 Unrealized +27.2%

IUSV Ishares Tr Core S&P U S Value ETF 0.0%

Value ($000) $18 Shares 180 Est. Cost $92.40 Unrealized —

VITL Vital Farms Inc 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.56 Unrealized -1.0%

RSG Republic Svcs Inc Com 0.0%

Value ($000) $6 Shares 26 Est. Cost $204.32 Unrealized +5.0%

FV First Trust Dorsey Wright Focus 5 ETF 0.0%

Value ($000) $28 Shares 452 Est. Cost $59.06 Unrealized —

INMU iShares Intermediate Muni Income Active ETF 0.0%

Value ($000) $103 Shares 4,300 Est. Cost $23.60 Unrealized —

WEN Wendys Co 0.0%

Value ($000) $4 Shares 531 Est. Cost $18.25 Unrealized -52.7%

IWN iShares Russell 2000 Value Index ETF 0.0%

Value ($000) $18 Shares 100 Est. Cost $164.17 Unrealized —

IGSB iShares 1-5 Year Invest Grade Corp Bond ETF 0.0%

Value ($000) $154 Shares 2,915 Est. Cost $51.72 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value ($000) $19 Shares 100 Est. Cost $163.42 Unrealized —

GEO Geo Group Inc New 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.17 Unrealized -24.8%

SRET Global X Super Dividend REIT ETF 0.0%

Value ($000) $69 Shares 3,180 Est. Cost $20.01 Unrealized —

BSMT Invesco BulletShares 2029 Muni Bond ETF 0.0%

Value ($000) $200 Shares 8,650 Est. Cost $22.94 Unrealized —

SNBR Sleep Number Corp 0.0%

Value ($000) $3 Shares 300 Est. Cost $15.52 Unrealized -59.3%

— Liberty All-Star Equity 0.0%

Value ($000) $45 Shares 7,142 Est. Cost $6.95 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $225 Shares 458 Est. Cost $526.39 Unrealized -10.0%

USMV iShares MSCI USA Minimum Volatility ETF 0.0%

Value ($000) $40 Shares 420 Est. Cost $88.79 Unrealized —

CAG Conagra Brands Inc. 0.0%

Value ($000) $7 Shares 400 Est. Cost $26.44 Unrealized -33.3%

EUFN Ishares Tr MSCI Euro Fl ETF 0.0%

Value ($000) $5 Shares 140 Est. Cost $31.63 Unrealized —

QTEC First Trust NASDAQ-100 Technology Index ETF 0.0%

Value ($000) $143 Shares 623 Est. Cost $212.83 Unrealized —

CC Chemours Co 0.0%

Value ($000) $1 Shares 92 Est. Cost $14.36 Unrealized -10.9%

MDYV ST STR SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value ($000) $25 Shares 300 Est. Cost $80.20 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $14 Shares 35 Est. Cost $343.40 Unrealized —

PCMM BondBloxx Private Credit CLO ETF 0.0%

Value ($000) $40 Shares 800 Est. Cost $50.38 Unrealized —

MKC McCormick & Company Inc 0.0%

Value ($000) $20 Shares 300 Est. Cost $76.10 Unrealized -13.4%

BRKR Bruker Corp 0.0%

Value ($000) $1 Shares 24 Est. Cost $58.77 Unrealized -28.2%

— Blackrock Ltd Duration Inc Etf Com Shs 0.0%

Value ($000) $19 Shares 1,350 Est. Cost $14.14 Unrealized —

OGN Organon & Co 0.0%

Value ($000) $1 Shares 97 Est. Cost $15.75 Unrealized -49.9%

MRP Millrose Pptys Inc Class A 0.0%

Value ($000) $3 Shares 90 Est. Cost $26.51 Unrealized —

OEF Ishares Tr S&P 100 ETF 0.0%

Value ($000) $11 Shares 33 Est. Cost $288.85 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $6 Shares 150 Est. Cost $60.27 Unrealized -40.0%

NDAQ Nasdaq Inc 0.0%

Value ($000) $3 Shares 36 Est. Cost $76.22 Unrealized +17.7%

PPL PPL Corporation 0.0%

Value ($000) $5 Shares 145 Est. Cost $31.71 Unrealized +13.0%

FLEX Flextronics International Ltd 0.0%

Value ($000) $8 Shares 125 Est. Cost $37.01 Unrealized +66.9%

SDIV Global X Super Dividend ETF 0.0%

Value ($000) $147 Shares 6,115 Est. Cost $21.41 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value ($000) $8 Shares 43 Est. Cost $225.20 Unrealized -15.8%

ZHOG F/M Opportunistic Income ETF 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $51.89 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value ($000) $46 Shares 327 Est. Cost $133.87 Unrealized —

EA Electronic Arts Inc Com 0.0%

Value ($000) $22 Shares 110 Est. Cost $153.06 Unrealized +31.8%

AQN Algonquin Pwr Utils Corp 0.0%

Value ($000) $2 Shares 367 Est. Cost $5.75 Unrealized +3.3%

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $62 Shares 3,550 Est. Cost $15.70 Unrealized +3.7%

GWW W W Grainger Inc 0.0%

Value ($000) $5 Shares 5 Est. Cost $1116.02 Unrealized -13.2%

IBMT iBonds December 2031 Term Muni Bond ETF 0.0%

Value ($000) $110 Shares 4,250 Est. Cost $25.88 Unrealized —

NXT NEXTPOWER INC. 0.0%

Value ($000) $2 Shares 21 Est. Cost $36.62 Unrealized +147.6%

— Gabelli Dividend & Income Tr 0.0%

Value ($000) $12 Shares 419 Est. Cost $24.15 Unrealized —

NANR SPDR S&P North American Natural Resources ETF 0.0%

Value ($000) $6 Shares 83 Est. Cost $51.11 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value ($000) $5 Shares 25 Est. Cost $222.56 Unrealized -4.0%

LHX L3 Harris Technologies Inc 0.0%

Value ($000) $6 Shares 22 Est. Cost $234.55 Unrealized +23.0%

RF Regions Financial Corp 0.0%

Value ($000) $9 Shares 350 Est. Cost $23.54 Unrealized +7.8%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $2 Shares 9 Est. Cost $161.18 Unrealized +15.1%

QQQJ Invesco NASDASQ Next Gen 100 ETF 0.0%

Value ($000) $9 Shares 240 Est. Cost $31.04 Unrealized —

SPGI S&p Global Inc Com 0.0%

Value ($000) $4 Shares 7 Est. Cost $503.12 Unrealized -1.8%

XBB BondBloxx BB Rated HY Corp Bond ETF 0.0%

Value ($000) $51 Shares 1,250 Est. Cost $41.19 Unrealized —

— Blackrock Global Opp Eqty Tr 0.0%

Value ($000) $21 Shares 1,760 Est. Cost $10.85 Unrealized —

SPSB State Street SPDR Portfolio Short Term Corpor 0.0%

Value ($000) $82 Shares 2,710 Est. Cost $29.86 Unrealized —

— Nuveen Amt-Free Mun Income F 0.0%

Value ($000) $12 Shares 1,015 Est. Cost $11.28 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value ($000) $42 Shares 1,002 Est. Cost $47.59 Unrealized -12.6%

OHI Omega Healthcare Investors Inc REIT 0.0%

Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized —

FXL First Trust Technology AlphaDEX ETF 0.0%

Value ($000) $116 Shares 692 Est. Cost $157.36 Unrealized —

WELL Welltower Inc 0.0%

Value ($000) $5 Shares 26 Est. Cost $147.88 Unrealized +26.1%

ALC Alcon Inc 0.0%

Value ($000) $3 Shares 43 Est. Cost $89.86 Unrealized -14.3%

IGLB iShares 10 Year Credit Bond Fund ETF 0.0%

Value ($000) $9 Shares 170 Est. Cost $49.40 Unrealized —

RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%

Value ($000) $117 Shares 2,250 Est. Cost $48.25 Unrealized —

EQT EQT Corporation 0.0%

Value ($000) $11 Shares 213 Est. Cost $40.68 Unrealized +38.0%

HASI Hannon Armstrong Sust Infr Cap 0.0%

Value ($000) $8 Shares 240 Est. Cost $29.11 Unrealized +6.8%

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.0%

Value ($000) $200 Shares 8,475 Est. Cost $23.57 Unrealized —

SIRI SiriusXM Holdings Inc 0.0%

Value ($000) $1 Shares 50 Est. Cost $25.50 Unrealized -15.7%

PRIV SPDR SSGA IG Public & Private Credit ETF 0.0%

Value ($000) $43 Shares 1,700 Est. Cost $25.19 Unrealized —

GRID First Trust Smart Grid Infrastructure ETF 0.0%

Value ($000) $12 Shares 80 Est. Cost $119.34 Unrealized —

RWR State Street SPDR Dow Jones REIT ETF 0.0%

Value ($000) $7 Shares 75 Est. Cost $98.87 Unrealized —

ILTB iShares Core Long-Term USD Bond ETF 0.0%

Value ($000) $10 Shares 193 Est. Cost $48.65 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $51 Shares 525 Est. Cost $90.97 Unrealized —

ETR Entergy Corporation 0.0%

Value ($000) $17 Shares 180 Est. Cost $69.96 Unrealized +35.1%

KHC Kraft Heinz Co 0.0%

Value ($000) $2 Shares 75 Est. Cost $30.66 Unrealized -19.7%

FDS Factset Resh Sys Inc 0.0%

Value ($000) $10 Shares 35 Est. Cost $468.98 Unrealized -40.3%

QUIK Quicklogic Corp New 0.0%

Value ($000) $15 Shares 2,500 Est. Cost $8.11 Unrealized -20.2%

— Virtus Convertible & Income Fund II 0.0%

Value ($000) $17 Shares 1,250 Est. Cost $11.56 Unrealized —

XSD State Street SPDR S&P Semiconductor ETF 0.0%

Value ($000) $16 Shares 50 Est. Cost $248.46 Unrealized —

IOSP Innospec Inc Com 0.0%

Value ($000) $15 Shares 200 Est. Cost $111.62 Unrealized -32.8%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.44 Unrealized +14.6%

CTVA Corteva Inc Com 0.0%

Value ($000) $12 Shares 176 Est. Cost $72.16 Unrealized -10.6%

TOL Toll Brothers Inc 0.0%

Value ($000) $5 Shares 35 Est. Cost $135.71 Unrealized +0.0%

TFSL TFS Financial Corporation 0.0%

Value ($000) $7 Shares 500 Est. Cost $12.05 Unrealized +12.1%

QUBT Quantum Computing Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost $17.16 Unrealized -17.1%

IGIB iShares Intermediate Credit Bond ETF 0.0%

Value ($000) $22 Shares 406 Est. Cost $51.51 Unrealized —

ASB Associated Banc Corp 0.0%

Value ($000) $44 Shares 1,700 Est. Cost $23.47 Unrealized +9.0%

AMLP Alerian Master Limited Partnership ETF 0.0%

Value ($000) $38 Shares 800 Est. Cost $48.86 Unrealized —

MTB M&T Bank Corporation 0.0%

Value ($000) $4 Shares 18 Est. Cost $192.14 Unrealized -1.1%

ICSH Ishares Tr Blackrock Ultra 0.0%

Value ($000) $20 Shares 404 Est. Cost $50.43 Unrealized —

— DNP Select Income Fund 0.0%

Value ($000) $33 Shares 3,338 Est. Cost $8.82 Unrealized —

IVOG Vanguard Admiral Fds Inc Midcp 400 Grw ETF 0.0%

Value ($000) $10 Shares 80 Est. Cost $112.69 Unrealized —

IBTL iBonds December 2031 Treasury Bond ETF 0.0%

Value ($000) $24 Shares 1,150 Est. Cost $19.80 Unrealized —

IEI iShares Barclays 3-7 Year Bond 0.0%

Value ($000) $38 Shares 317 Est. Cost $117.70 Unrealized —

AON Aon Plc Shs Cl A 0.0%

Value ($000) $5 Shares 13 Est. Cost $365.26 Unrealized -4.4%

BSMR Invesco BulletShares 2027 Muni Bond ETF 0.0%

Value ($000) $200 Shares 8,455 Est. Cost $23.60 Unrealized —

MPWR Monolithic Pwr Sys Inc 0.0%

Value ($000) $3 Shares 3 Est. Cost $716.72 Unrealized +34.0%

ECG Everus Constr Group 0.0%

Value ($000) $17 Shares 194 Est. Cost $62.93 Unrealized +42.2%

VGSH Vanguard Short Term Treasury ETF 0.0%

Value ($000) $16 Shares 280 Est. Cost $58.18 Unrealized —

MSCI MSCI Inc Com 0.0%

Value ($000) $3 Shares 5 Est. Cost $591.72 Unrealized -5.4%

IUSB iShares Trust iShares Core Universal USD Bond 0.0%

Value ($000) $7 Shares 143 Est. Cost $45.20 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $34 Shares 454 Est. Cost $88.04 Unrealized -20.6%

SGU Star Gas Partners LP 0.0%

Value ($000) $26 Shares 2,182 Est. Cost $11.77 Unrealized +0.6%

HSY The Hershey Company 0.0%

Value ($000) $1 Shares 4 Est. Cost $172.88 Unrealized +5.3%

BIL Spdr Ser Tr Spdr Bloomberg 0.0%

Value ($000) $2 Shares 23 Est. Cost $91.43 Unrealized —

MLPA Global X MLP ETF 0.0%

Value ($000) $1 Shares 30 Est. Cost $49.40 Unrealized —

BG Bunge Global SA 0.0%

Value ($000) $53 Shares 500 Est. Cost $84.46 Unrealized +8.8%

NBIS Yandex N V Shs Class A 0.0%

Value ($000) $0 Shares 14 Est. Cost $24.38 Unrealized +325.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	14,576	$4,574	0.7%	$175.67	+63.0%	Com	02079K107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR E	15,046	$2,329	0.3%	$137.57	—	Com	81369Y209
ACIC	American Coastal Ins Corp	189,075	$2,388	0.3%	$11.46	-0.9%	Com	910710102
SPY	SPDR S&P 500 Large-Cap ETF	10,130	$6,908	1.0%	$586.08	—	Com	78462F103
AMD	Advanced Micro Devices Inc.	3,500	$750	0.1%	$143.89	+56.1%	Com	007903107
DOV	Dover Corp	5,597	$1,093	0.2%	$193.06	-5.8%	Com	260003108
COF	Capital One Financial Corp	4,739	$1,149	0.2%	$185.50	+19.8%	Com	14040H105
EUSA	iShares MSCI USA Equal Weighted ETF	151,634	$15,674	2.2%	$95.49	—	Com	464286681
TFC	Truist Financial Corporation	34,628	$1,704	0.2%	$42.32	+8.2%	Com	89832Q109
GLW	Corning Incorporated	21,689	$1,899	0.3%	$46.35	+85.5%	Com	219350105
TSEM	Tower Semiconductor Ltd New	2,600	$305	0.0%	$46.82	+105.7%	Com	M87915274
CMI	Cummins Inc	1,200	$613	0.1%	$343.44	+35.8%	Com	231021106
RSP	Invesco S&P 500 Equal Weight ETF	82,008	$15,709	2.2%	$175.99	—	Com	46137V357
ARGX	Argenx Se ADR	935	$786	0.1%	$615.00	—	Com	04016X101
TMO	Thermo Fisher Scientific Inc	977	$566	0.1%	$547.53	+3.2%	Com	883556102
XOM	Exxon Mobil Corporation	12,462	$1,500	0.2%	$112.29	+2.9%	Com	30231G102
ISRG	Intuitive Surgical Inc Com New	708	$401	0.1%	$519.81	+2.4%	Com	46120E602
KMB	Kimberly-Clark Corp	3,313	$334	0.0%	$130.15	-16.7%	Com	494368103
RACE	Ferrari N V	662	$245	0.0%	$451.22	-11.3%	Com	N3167Y103
DHR	Danaher Corporation	2,399	$549	0.1%	$243.95	-10.0%	Com	235851102
MS	Morgan Stanley	3,856	$685	0.1%	$119.51	+39.3%	Com	617446448
COHR	Coherent Corp	900	$166	0.0%	$100.05	+49.5%	Com	19247G107
ETN	Eaton Corporation PLC	1,076	$343	0.0%	$347.11	+2.1%	Com	G29183103
RTX	RTX Corporate	2,949	$541	0.1%	$118.27	+46.6%	Com	75513E101
WSO/B	Watsco Inc Class B Conv	700	$237	0.0%	$513.74	-28.6%	Com	942622101
SHW	Sherwin-Williams Company	1,715	$556	0.1%	$369.58	-9.6%	Com	824348106
TTD	The Trade Desk Inc Cl A	3,265	$124	0.0%	$101.30	-56.2%	Com	88339J105
SO	Southern Company	4,425	$386	0.1%	$84.51	+7.5%	Com	842587107
IDV	iShares International Select Dividend ETF	11,250	$444	0.1%	$28.90	—	Com	464288448
URI	United Rentals Inc	216	$175	0.0%	$792.37	+9.4%	Com	911363109
FDX	FedEx Corporation	576	$166	0.0%	$271.73	-3.7%	Com	31428X106
AVGO	Broadcom Inc	1,765	$611	0.1%	$190.32	+87.6%	Com	11135F101
ADP	Automatic Data Processing	714	$184	0.0%	$287.90	-8.0%	Com	053015103
MO	Altria Group Inc	3,035	$175	0.0%	$49.59	+19.7%	Com	02209S103
TJX	TJX Companies Inc	2,422	$372	0.1%	$118.40	+24.7%	Com	872540109
BK	Bank Of New York Mellon Corporation	2,683	$311	0.0%	$75.52	+46.3%	Com	064058100
GPC	Genuine Parts Co	1,175	$144	0.0%	$120.15	+7.1%	Com	372460105
FAST	Fastenal Co	2,050	$82	0.0%	$39.13	+7.4%	Com	311900104
MDLZ	Mondelez International Inc	2,049	$110	0.0%	$63.61	-10.3%	Com	609207105
RKLB	Rocket Lab Corp	800	$56	0.0%	$24.48	+134.2%	Com	773121108
CRH	Crh Plc ORD	3,553	$443	0.1%	$95.29	+25.0%	Com	G25508105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	13,383	$1,040	0.1%	$78.61	—	Com	81369Y308
AZO	Autozone Inc	19	$64	0.0%	$3166.27	+19.3%	Com	053332102
XYL	Xylem Inc	1,449	$197	0.0%	$124.71	+15.1%	Com	98419M100
ZS	Zscaler Inc	200	$45	0.0%	$193.56	+45.8%	Com	98980G102
TXN	Texas Instruments Incorporated	1,454	$252	0.0%	$193.15	-11.6%	Com	882508104
ROK	Rockwell Automation	374	$146	0.0%	$276.08	+35.9%	Com	773903109
DTE	DTE Energy Company	1,171	$151	0.0%	$118.43	+13.8%	Com	233331107
SYY	Sysco Corporation	1,636	$121	0.0%	$74.46	+1.4%	Com	871829107
COP	ConocoPhillips	7,383	$691	0.1%	$102.31	-12.0%	Com	20825C104
MCO	Moody's Corp	420	$215	0.0%	$473.16	+3.0%	Com	615369105
INTU	Intuit Inc	665	$441	0.1%	$634.69	+4.1%	Com	461202103
EBAY	eBay Inc	3,493	$304	0.0%	$62.40	+38.4%	Com	278642103
VRTX	Vertex Pharmaceuticals Inc	212	$96	0.0%	$463.53	-7.0%	Com	92532F100
AZN	AstraZeneca plc (ADR)	836	$77	0.0%	$65.52	—	Com	046353108
XAR	State Street SPDR S&P Aerospace & Defense ETF	1,979	$477	0.1%	$165.65	—	Com	78464A631
SHOP	Shopify Inc Cl A	1,000	$161	0.0%	$97.26	+65.1%	Com	82509L107
FSLR	First Solar Inc	300	$78	0.0%	$199.06	+26.7%	Com	336433107
AXP	American Express Company	312	$115	0.0%	$283.95	+25.7%	Com	025816109
UBER	Uber Technologies Inc	700	$57	0.0%	$71.41	+26.1%	Com	90353T100
PH	Parker-Hannifin Corp	94	$83	0.0%	$655.15	+24.8%	Com	701094104
IAU	Ishares Gold Trust New ETF	1,350	$110	0.0%	$49.51	—	Com	464285204
ARKW	Ark Tr Next Gnrtn Inter ETF	400	$59	0.0%	$107.98	—	Com	00214Q401
PENG	Penguin Solutions Inc	1,600	$31	0.0%	$24.46	-12.4%	Com	706915105
ALL	Allstate Corp	1,617	$337	0.0%	$189.85	+7.5%	Com	020002101
FFIV	F5 Networks Inc	150	$38	0.0%	$239.08	+12.5%	Com	315616102
GM	General Mtrs Co	492	$40	0.0%	$51.75	+36.0%	Com	37045V100
BRO	Brown & Brown Inc	655	$52	0.0%	$106.04	-21.4%	Com	115236101
LIN	Linde Plc	188	$80	0.0%	$448.71	-4.8%	Com	G54950103
AMAT	Applied Materials Inc	171	$44	0.0%	$179.18	+33.7%	Com	038222105
CB	Chubb Limited	298	$93	0.0%	$281.36	+3.9%	Com	H1467J104
PNC	PNC Financial Services Group Inc	1,132	$236	0.0%	$189.31	+1.8%	Com	693475105
IWD	iShares Russell 1000 Value Index ETF	1,269	$267	0.0%	$185.13	—	Com	464287598
ITT	ITT Inc	1,600	$278	0.0%	$149.74	+19.7%	Com	45073V108
LH	Labcorp Holdings Inc	230	$58	0.0%	$226.47	+17.1%	Com	504922105
TRV	Travelers Companies Inc	1,014	$294	0.0%	$244.86	+14.6%	Com	89417E109
IBB	iShares NASDAQ Biotechnology Index ETF	330	$56	0.0%	$132.21	—	Com	464287556
AEE	Ameren Corp	1,728	$173	0.0%	$87.02	+17.2%	Com	023608102
NVS	Novartis A G (ADR)	786	$108	0.0%	$98.92	—	Com	66987V109
CRM	Salesforce Inc	271	$72	0.0%	$316.76	-21.7%	Com	79466L302
ENB	Enbridge Inc	2,846	$136	0.0%	$39.21	+20.2%	Com	29250N105
XT	iShares Exponential Technologies ETF	3,383	$236	0.0%	$59.66	—	Com	46434V381
EMR	Emerson Electric Co	7,653	$1,016	0.1%	$119.02	+11.2%	Com	291011104
IJH	iShares Core S&P Mid-Cap ETF	12,767	$843	0.1%	$62.35	—	Com	464287507
DLTR	Dollar Tree Inc	250	$31	0.0%	$68.64	+56.1%	Com	256746108
RY	Royal Bank of Canada	302	$51	0.0%	$123.44	+24.4%	Com	780087102
GIS	General Mills Inc	1,782	$83	0.0%	$64.08	-25.9%	Com	370334104
LNC	Lincoln National Corp	1,600	$71	0.0%	$31.25	+31.8%	Com	534187109
ALGT	Allegiant Travel Company	270	$23	0.0%	$72.90	-1.9%	Com	01748X102
TT	Trane Technologies Plc ADR	200	$78	0.0%	$393.53	+5.1%	Com	G8994E103
STM	ST Microelectronics N V NY Registry	2,800	$73	0.0%	$24.97	—	Com	861012102
DAL	Delta Air Lines Inc	500	$35	0.0%	$58.33	+7.1%	Com	247361702
CASY	Caseys General Stores Inc	477	$264	0.0%	$400.59	+37.2%	Com	147528103
IVW	iShares S&P 500 Growth ETF	2,360	$291	0.0%	$99.98	—	Com	464287309
PM	Philip Morris International Inc	3,304	$530	0.1%	$120.59	+27.3%	Com	718172109
NSC	Norfolk Southern Corp	507	$146	0.0%	$248.46	+16.2%	Com	655844108
PGR	Progressive Corp Ohio Com	303	$69	0.0%	$231.96	-8.5%	Com	743315103
D	Dominion Resources Inc	2,257	$132	0.0%	$54.15	+10.4%	Com	25746U109
KEY	Keycorp New	2,966	$61	0.0%	$16.99	+8.8%	Com	493267108
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	3,816	$217	0.0%	$51.14	—	Com	78464A508
ES	Eversource Energy Com	1,482	$100	0.0%	$58.85	+18.2%	Com	30040W108
VRSK	Verisk Analytics Inc	200	$45	0.0%	$276.10	-18.4%	Com	92345Y106
PRU	Prudential Financial Inc	605	$68	0.0%	$111.45	-4.4%	Com	744320102
VGT	Vanguard Information Technology ETF	767	$578	0.1%	$598.50	—	Com	92204A702
CSIQ	Canadian Solar Inc	500	$12	0.0%	$12.90	+69.0%	Com	136635109
GPK	Graphic Packing Holding Company	1,165	$18	0.0%	$28.92	-43.2%	Com	388689101
SCHW	Schwab Charles Corp	1,175	$117	0.0%	$74.74	+26.8%	Com	808513105
WMB	Williams Cos Inc	1,590	$96	0.0%	$52.06	+15.4%	Com	969457100
WDIV	SPDR S&P Global Dividend ETF	1,840	$139	0.0%	$62.09	—	Com	78463X459
ADI	Analog Devices Inc	194	$53	0.0%	$216.79	+15.6%	Com	032654105
NOC	Northrop Grumman Corporation	125	$71	0.0%	$492.97	+17.4%	Com	666807102
SOXX	iShares Semiconductor ETF	159	$48	0.0%	$237.38	—	Com	464287523
JMUB	J P Morgan Municipal ETF	12,826	$648	0.1%	$50.16	—	Com	46641Q647
MET	Metlife Inc	1,310	$103	0.0%	$79.08	-0.2%	Com	59156R108
O	Realty Income Corp	1,011	$57	0.0%	$54.51	+5.2%	Com	756109104
IVZ	Invesco Ltd	1,325	$35	0.0%	$16.96	+43.4%	Com	G491BT108
GSK	GSK PLC ADR	740	$36	0.0%	$33.82	—	Com	37733W204
CM	Canadian Imperial Bank Of Commerce ADR	400	$36	0.0%	$61.55	+39.4%	Com	136069101
DLR	Digital Rlty Tr Inc	235	$36	0.0%	$171.20	-4.7%	Com	253868103
MSI	Motorola Solutions Inc Com New	57	$22	0.0%	$468.46	-14.4%	Com	620076307
LEN	Lennar Corp	181	$19	0.0%	$159.73	-24.4%	Com	526057104
RPM	RPM International Inc	300	$31	0.0%	$131.90	-17.9%	Com	749685103
GSAT	Globalstar Inc New	166	$10	0.0%	$24.21	+128.1%	Com	378973507
GILD	Gilead Sciences Inc	336	$41	0.0%	$87.00	+38.9%	Com	375558103
CNP	CenterPoint Energy Inc	8,478	$325	0.0%	$29.96	+29.7%	Com	15189T107
MFC	Manulife Financial Corporation	748	$27	0.0%	$30.98	+9.6%	Com	56501R106
NGD	New Gold Inc Cda	2,500	$22	0.0%	$4.11	+83.3%	Com	644535106
WTRG	Essential Utils Inc	2,473	$95	0.0%	$38.81	+1.4%	Com	29670G102
FDN	First Tr Exchange-traded Fd Dj Internt Idx	356	$96	0.0%	$269.33	—	Com	33733E302
IDXX	Idexx Labs Inc	100	$68	0.0%	$438.63	+55.3%	Com	45168D104
SPHD	Invesco S&P 500 High Div Low Volatility ETF	2,565	$123	0.0%	$48.17	—	Com	46138E362
HL	Hecla Mng Co	500	$10	0.0%	$5.51	+177.2%	Com	422704106
ORI	Old Rep Intl Corp	1,116	$51	0.0%	$31.47	+29.8%	Com	680223104
DTM	DT Midstream Inc	533	$64	0.0%	$91.78	+24.5%	Com	23345M107
LW	Lamb Weston Holdings Inc	216	$9	0.0%	$72.60	-19.1%	Com	513272104
SPYG	ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF	1,563	$167	0.0%	$87.90	—	Com	78464A409
XEL	Xcel Energy Inc	504	$37	0.0%	$64.42	+21.5%	Com	98389B100
DWX	SPDR S&P International Dividend ETF	2,735	$120	0.0%	$34.96	—	Com	78463X772
TEVA	Teva Pharmaceutical Inds Ltdadr	300	$9	0.0%	$16.76	—	Com	881624209
FDL	First Trust Morningstar Div Leaders ETF	3,550	$157	0.0%	$40.26	—	Com	336917109
CAR	Avis Budget Group	100	$13	0.0%	$91.18	+53.0%	Com	053774105
VLTO	Veralto Corp	468	$47	0.0%	$105.96	-4.7%	Com	92338C103
PEY	Invesco High Yield Equity Div Achievers ETF	4,690	$96	0.0%	$21.26	—	Com	46137V563
IBMQ	iBonds December 2028 Term Muni Bond ETF	37,755	$966	0.1%	$25.26	—	Com	46435U325
KR	Kroger Co	632	$39	0.0%	$57.34	+13.7%	Com	501044101
NEM	Newmont Mining Corp	200	$20	0.0%	$48.56	+85.7%	Com	651639106
XLG	Invesco S&P 500 Top 50 ETF	1,750	$104	0.0%	$49.96	—	Com	46137V233
MDU	MDU Resources Group Inc	1,772	$35	0.0%	$16.91	+15.7%	Com	552690109
XLC	State Street Comm Svcs Select Sector SPDR ETF	4,640	$546	0.1%	$96.81	—	Com	81369Y852
SOLV	Solventum Corp	475	$38	0.0%	$70.01	+9.4%	Com	83444M101
STCE	Schwab Strategic Tr Crypto Thematic ETF	156	$9	0.0%	$44.78	—	Com	808524656
SYK	Stryker Corporation	157	$55	0.0%	$367.98	-1.2%	Com	863667101
ECL	Ecolab Inc	251	$66	0.0%	$245.53	+8.2%	Com	278865100
ITW	Illinois Tool Works Inc	192	$47	0.0%	$257.33	-3.8%	Com	452308109
MCK	McKesson Corporation	58	$48	0.0%	$557.26	+46.4%	Com	58155Q103
BNS	Bank N S Halifax ADR	300	$22	0.0%	$51.65	+31.6%	Com	064149107
DIV	Global X SuperDividend US ETF	7,305	$127	0.0%	$18.03	—	Com	37950E291
SIXG	Defiance Next Gen Connectivity ETF	1,250	$80	0.0%	$47.65	—	Com	26922A289
DFAW	Dimensional Trust World Equity ETF	1,265	$94	0.0%	$62.46	—	Com	25434V617
WDAY	Workday Inc	100	$21	0.0%	$255.47	-11.1%	Com	98138H101
CRL	Charles River Laboratories	60	$12	0.0%	$192.63	-5.8%	Com	159864107
ELV	Elevance Health INC	93	$33	0.0%	$409.27	-17.7%	Com	036752103
FGD	First Trust Dow Jones Global Select DIV ETF	1,670	$51	0.0%	$22.24	—	Com	33734X200
DRI	Darden Restaurants Inc	400	$74	0.0%	$162.62	+12.0%	Com	237194105
CIBR	First Tr II Nasdaq Cyb ETF	555	$40	0.0%	$63.00	—	Com	33734X846
COWZ	Pacer Fds Tr US Cash Cows 100 ETF	926	$56	0.0%	$56.48	—	Com	69374H881
JKHY	Jack Henry & Associates Inc	74	$14	0.0%	$175.97	-5.5%	Com	426281101
BSX	Boston Scientific Corp	1,061	$101	0.0%	$89.64	+9.4%	Com	101137107
BSSX	Invesco Bulletshares 2033 Muni Bond ETF	7,660	$198	0.0%	$25.75	—	Com	46139W791
DEO	Diageo PLC (ADR)	250	$22	0.0%	$127.13	—	Com	25243Q205
AEP	American Electric Power Company Inc	813	$94	0.0%	$95.76	+22.9%	Com	025537101
DRIV	Global X Autonomous & Electric Vehicles ETF	1,750	$52	0.0%	$22.96	—	Com	37954Y624
CI	Cigna Group	174	$48	0.0%	$311.40	-10.3%	Com	125523100
STT	State Street Corporation	167	$22	0.0%	$91.24	+30.4%	Com	857477103
VONG	Vanguard Russell 1000 Growth ETF	1,656	$202	0.0%	$103.10	—	Com	92206C680
SRRK	Scholar Rock Holding Corp	300	$13	0.0%	$34.98	+7.2%	Com	80706P103
WM	Waste Mgmt Inc Del	1,807	$397	0.1%	$211.94	+0.3%	Com	94106L109
PSX	Phillips 66	285	$37	0.0%	$122.03	+9.8%	Com	718546104
IVLU	Ishares Tr MSCI Intl Vlu ETF	750	$29	0.0%	$27.11	—	Com	46435G409
OGS	One Gas Inc	500	$39	0.0%	$72.98	+10.1%	Com	68235P108
CCI	Crown Castle Inc	242	$22	0.0%	$98.11	-7.2%	Com	22822V101
DLS	WisdomTree International SmallCap Div ETF	1,220	$99	0.0%	$62.95	—	Com	97717W760
AWK	American Wtr Wks Co Inc New	206	$27	0.0%	$131.37	+1.4%	Com	030420103
DFUS	Dimensional U.S. Equity Market ETF	1,034	$77	0.0%	$63.75	—	Com	25434V401
PHM	Pulte Group Inc	120	$14	0.0%	$128.60	-4.8%	Com	745867101
ROBO	ROBO Global Robotics & Automation Index ETF	454	$31	0.0%	$63.51	—	Com	301505707
ROKU	ROKU Inc	200	$22	0.0%	$75.79	+33.9%	Com	77543R102
VONV	Vanguard Scottsdale Fds vng Rus1000val	565	$52	0.0%	$81.25	—	Com	92206C714
SMG	Scotts Miracle-Gro Co	1,158	$68	0.0%	$74.48	-25.9%	Com	810186106
ITOT	iShares Core S&P Total	530	$79	0.0%	$134.95	—	Com	464287150
SCHV	Schwab US Large-Cap Value ETF	3,186	$94	0.0%	$26.07	—	Com	808524409
AIG	American International Group Inc	227	$19	0.0%	$73.28	+8.7%	Com	026874784
BITO	Proshares Bitcoin Strategy ETF	206	$3	0.0%	$22.78	—	Com	74347G440
NJR	New Jersey Res Corp	748	$34	0.0%	$45.65	+0.4%	Com	646025106
LULU	Lululemon Athletica Inc	50	$10	0.0%	$326.48	-44.5%	Com	550021109
FXH	First Trust Health Care AlphaDEX ETF	353	$40	0.0%	$103.68	—	Com	33734X143
APPN	Appian Corp Class A	300	$11	0.0%	$35.74	-0.3%	Com	03782L101
IWF	iShares Russell 1000 Growth Index ETF	293	$139	0.0%	$401.58	—	Com	464287614
FE	Firstenergy Corp	1,333	$60	0.0%	$39.95	+14.5%	Com	337932107
ADM	Archer Daniels Midland Company	600	$34	0.0%	$51.78	+14.9%	Com	039483102
ACN	Accenture Plc Ireland	62	$17	0.0%	$354.74	-28.4%	Com	G1151C101
ADSK	Autodesk Inc	62	$18	0.0%	$295.42	+2.4%	Com	052769106
LRCX	Lam Research Corp New	36	$6	0.0%	$105.52	+47.2%	Com	512807306
XBI	ST STR SPDR S&P BIOTECH ETF	60	$7	0.0%	$90.07	—	Com	78464A870
HAL	Halliburton Company	350	$10	0.0%	$28.28	-7.0%	Com	406216101
EXC	Exelon Corporation	893	$39	0.0%	$37.26	+22.0%	Com	30161N101
ARAY	Accuray Inc	1,500	$1	0.0%	$1.89	-34.0%	Com	004397105
CANE	Teucrium Commodity Tr Sugar Fd ETF	1,500	$15	0.0%	$11.43	—	Com	88166A409
OTTR	Otter Tail Corp	1,092	$88	0.0%	$75.57	+6.2%	Com	689648103
KOMP	ST STR SPDR S&P KENSHO NEW ECO COMP ETF	500	$30	0.0%	$50.83	—	Com	78468R648
KNF	Knife Riv Hldg Co	194	$14	0.0%	$97.72	-28.1%	Com	498894104
IVE	iShares S&P 500 Value ETF	226	$48	0.0%	$190.58	—	Com	464287408
EXPE	Expedia Inc	18	$5	0.0%	$200.25	+23.3%	Com	30212P303
GD	General Dynamics Corporation	286	$96	0.0%	$277.73	+22.7%	Com	369550108
ED	Consolidated Edison Inc	1,033	$103	0.0%	$94.80	+4.2%	Com	209115104
BAX	Baxter International Inc	338	$6	0.0%	$32.95	-39.3%	Com	071813109
PJP	Invesco Dynamic Pharmaceuticals ETF	100	$10	0.0%	$82.62	—	Com	46137V662
TSCO	Tractor Supply Co	175	$9	0.0%	$55.43	-3.1%	Com	892356106
BSMV	Invesco BulletShares 2031 Muni Bond ETF	9,460	$200	0.0%	$20.93	—	Com	46138J411
—	SPDR STOXX Europe 50 Index ETF	500	$26	0.0%	$39.84	—	Com	78463x103
ARM	Arm Holdings Plc ADR	35	$4	0.0%	$123.37	—	Com	042068205
SCHD	Schwab US Dividend Equity ETF	8,460	$232	0.0%	$27.32	—	Com	808524797
VTRS	Viatris Inc	419	$5	0.0%	$11.63	-7.9%	Com	92556V106
CP	Canadian Pacific Kansas City	1,250	$92	0.0%	$76.24	-3.5%	Com	13646K108
VFH	Vanguard Financials ETF	475	$63	0.0%	$118.07	—	Com	92204A405
BSMW	Invesco Bulletshares 2032 Muni Bond ETF	7,850	$197	0.0%	$25.09	—	Com	46139W833
DVY	iShares Select Dividend ETF	1,038	$147	0.0%	$131.29	—	Com	464287168
RPV	Invesco Exchange Traded Fd Tr ETF	250	$26	0.0%	$90.21	—	Com	46137V258
HPQ	Hp Inc	200	$4	0.0%	$34.20	-26.2%	Com	40434L105
FXO	First Trust Final Alphadex ETF II	1,000	$60	0.0%	$54.13	—	Com	33734X135
OTIS	Otis Worldwide Corp	235	$21	0.0%	$98.31	-9.2%	Com	68902V107
BSMU	Invesco BulletShares 2030 Muni Bond ETF	9,110	$201	0.0%	$21.72	—	Com	46138J445
TFI	State Street SPDR Nuveen ICE Muni Bond ETF	6,830	$312	0.0%	$45.62	—	Com	78468R721
WY	Weyerhaeuser Co	852	$20	0.0%	$30.08	-23.6%	Com	962166104
PPG	PPG Industries Inc	351	$36	0.0%	$121.53	-17.6%	Com	693506107
JCI	Johnson Controls International Plc	95	$11	0.0%	$79.25	+44.9%	Com	G51502105
IWB	iShares Russell 1000 ETF	116	$43	0.0%	$322.16	—	Com	464287622
VGLT	Vanguard Long-Term Goverment Fund	870	$49	0.0%	$56.86	—	Com	92206C847
RAL	Ralliant Corp	126	$6	0.0%	$49.24	-4.8%	Com	750940108
CLSK	Cleanspark Inc New	200	$2	0.0%	$12.11	+23.7%	Com	18452B209
J	Jacobs Solutions Inc	50	$7	0.0%	$136.24	+7.5%	Com	46982L108
QQQM	Invesco Nasdaq 100 ETF	150	$38	0.0%	$197.09	—	Com	46138G649
ARKG	Ark Tr Genomic Revolution ETF	700	$20	0.0%	$23.55	—	Com	00214Q302
HRL	Hormel Foods Corp	800	$19	0.0%	$30.03	-22.4%	Com	440452100
EL	Estee Lauder Companies Inc	50	$5	0.0%	$77.36	+25.2%	Com	518439104
BSCR	Invesco BulletShares 2027 Corp Bond ETF	27,345	$540	0.1%	$19.49	—	Com	46138J783
LIT	Global X Lithium & Battery Tech ETF	100	$6	0.0%	$40.78	—	Com	37954Y855
—	Bank of America 7.25 Seriers L Preferred	25	$31	0.0%	$1210.00	—	Pfd Stk	060505682
VV	Vanguard Index Large Cap ETF	110	$35	0.0%	$269.70	—	Com	922908637
FUN	Six Flags Entertainment Corp.	100	$2	0.0%	$43.85	-58.8%	Com	83001C108
PKW	Invesco BuyBack Achievers ETF	400	$54	0.0%	$115.13	—	Com	46137V308
BSMS	Invesco BulletShares 2028 Muni Bond ETF	8,535	$201	0.0%	$23.33	—	Com	46138J486
XOP	ST STR SPDR S&P OIL & GAS EXP & PROD ETF	119	$15	0.0%	$132.37	—	Com	78468R556
VHT	Vanguard Healthcare Index ETF	25	$7	0.0%	$253.68	—	Com	92204A504
CL	Colgate Palmolive Company	741	$59	0.0%	$93.07	-15.9%	Com	194162103
ARKQ	ARK Autonomous Technology & Robotics ETF	210	$24	0.0%	$111.56	—	Com	00214Q203
LBTYK	Liberty Global Ltd Class C	900	$10	0.0%	$12.35	-9.9%	Com	G61188127
MRSH	Marsh	39	$7	0.0%	$217.77	-14.4%	Com	571748102
ASML	ASML Holding NV NY Registry Shs	6	$6	0.0%	$968.17	—	Com	N07059210
IMCV	iShares Morningstar Mid Cap Value ETF	305	$25	0.0%	$74.26	—	Com	464288406
BSCS	Invesco BulletShares 2028 Corp Bond ETF	19,565	$403	0.1%	$20.16	—	Com	46138J643
HYDR	Global X Funds Global X Hydrogen ETF	220	$7	0.0%	$17.59	—	Com	37960A420
SVAL	iShares US Small Cap Value ETF	705	$24	0.0%	$32.48	—	Com	46436E536
IGE	iShares S&P NA Natural Resources ETF	500	$25	0.0%	$42.73	—	Com	464287374
TM	Toyota Motor Corp Sp (ADR) Rep2	25	$5	0.0%	$194.60	—	Com	892331307
DOW	Dow Inc	1,266	$30	0.0%	$37.23	-38.8%	Com	260557103
SCHK	Schwab Strategic Tr 1000 Index ETF	826	$27	0.0%	$28.31	—	Com	808524722
SCHG	Schwab Strategic Tr US Lcap Gr ETF	774	$25	0.0%	$31.91	—	Com	808524300
FLO	Flowers Foods Inc	250	$3	0.0%	$20.40	-43.9%	Com	343498101
AGG	iShares Core U.S. Aggregate Bond ETF	1,463	$146	0.0%	$96.90	—	Com	464287226
YUM	Yum! Brands Inc	747	$113	0.0%	$132.27	+11.6%	Com	988498101
IWP	iShares Russell Midcap Growth ETF	94	$13	0.0%	$126.76	—	Com	464287481
BLV	Vanguard Long-Term Bond ETF	385	$27	0.0%	$68.43	—	Com	921937793
SRE	Sempra Energy	300	$26	0.0%	$84.33	+7.4%	Com	816851109
AMTM	Amentum Holdings Inc Com	100	$3	0.0%	$25.57	-0.0%	Com	023939101
KKR	KKR & Co Inc	204	$26	0.0%	$145.82	-14.8%	Com	48251W104
DHS	Wisdomtree Tr US High Dividend Fund ETF	469	$48	0.0%	$93.36	—	Com	97717W208
BA	Boeing Company	367	$80	0.0%	$161.72	+27.2%	Com	097023105
IUSV	Ishares Tr Core S&P U S Value ETF	180	$18	0.0%	$92.40	—	Com	464287663
VITL	Vital Farms Inc	50	$2	0.0%	$35.56	-1.0%	Com	92847W103
RSG	Republic Svcs Inc Com	26	$6	0.0%	$204.32	+5.0%	Com	760759100
FV	First Trust Dorsey Wright Focus 5 ETF	452	$28	0.0%	$59.06	—	Com	33738R605
INMU	iShares Intermediate Muni Income Active ETF	4,300	$103	0.0%	$23.60	—	Com	092528207
WEN	Wendys Co	531	$4	0.0%	$18.25	-52.7%	Com	95058W100
IWN	iShares Russell 2000 Value Index ETF	100	$18	0.0%	$164.17	—	Com	464287630
IGSB	iShares 1-5 Year Invest Grade Corp Bond ETF	2,915	$154	0.0%	$51.72	—	Com	464288646
VPU	Vanguard Utilities ETF	100	$19	0.0%	$163.42	—	Com	92204A876
GEO	Geo Group Inc New	100	$2	0.0%	$22.17	-24.8%	Com	36162J106
SRET	Global X Super Dividend REIT ETF	3,180	$69	0.0%	$20.01	—	Com	37960A651
BSMT	Invesco BulletShares 2029 Muni Bond ETF	8,650	$200	0.0%	$22.94	—	Com	46138J478
SNBR	Sleep Number Corp	300	$3	0.0%	$15.52	-59.3%	Com	83125X103
—	Liberty All-Star Equity	7,142	$45	0.0%	$6.95	—	Com	530158104
AMP	Ameriprise Financial Inc	458	$225	0.0%	$526.39	-10.0%	Com	03076C106
USMV	iShares MSCI USA Minimum Volatility ETF	420	$40	0.0%	$88.79	—	Com	46429B697
CAG	Conagra Brands Inc.	400	$7	0.0%	$26.44	-33.3%	Com	205887102
EUFN	Ishares Tr MSCI Euro Fl ETF	140	$5	0.0%	$31.63	—	Com	464289180
QTEC	First Trust NASDAQ-100 Technology Index ETF	623	$143	0.0%	$212.83	—	Com	337345102
CC	Chemours Co	92	$1	0.0%	$14.36	-10.9%	Com	163851108
MDYV	ST STR SPDR S&P 400 MID CAP VALUE ETF	300	$25	0.0%	$80.20	—	Com	78464A839
MGK	Vanguard Mega Cap Growth ETF	35	$14	0.0%	$343.40	—	Com	921910816
PCMM	BondBloxx Private Credit CLO ETF	800	$40	0.0%	$50.38	—	Com	09789C671
MKC	McCormick & Company Inc	300	$20	0.0%	$76.10	-13.4%	Com	579780206
BRKR	Bruker Corp	24	$1	0.0%	$58.77	-28.2%	Com	116794108
—	Blackrock Ltd Duration Inc Etf Com Shs	1,350	$19	0.0%	$14.14	—	Com	09249W101
OGN	Organon & Co	97	$1	0.0%	$15.75	-49.9%	Com	68622V106
MRP	Millrose Pptys Inc Class A	90	$3	0.0%	$26.51	—	Com	601137102
OEF	Ishares Tr S&P 100 ETF	33	$11	0.0%	$288.85	—	Com	464287101
CMG	Chipotle Mexican Grill Inc	150	$6	0.0%	$60.27	-40.0%	Com	169656105
NDAQ	Nasdaq Inc	36	$3	0.0%	$76.22	+17.7%	Com	631103108
PPL	PPL Corporation	145	$5	0.0%	$31.71	+13.0%	Com	69351T106
FLEX	Flextronics International Ltd	125	$8	0.0%	$37.01	+66.9%	Com	Y2573F102
SDIV	Global X Super Dividend ETF	6,115	$147	0.0%	$21.41	—	Com	37960A669
BDX	Becton Dickinson & Co	43	$8	0.0%	$225.20	-15.8%	Com	075887109
ZHOG	F/M Opportunistic Income ETF	1,000	$52	0.0%	$51.89	—	Com	74933W445
SDY	State Street SPDR S&P Dividend ETF	327	$46	0.0%	$133.87	—	Com	78464A763
EA	Electronic Arts Inc Com	110	$22	0.0%	$153.06	+31.8%	Com	285512109
AQN	Algonquin Pwr Utils Corp	367	$2	0.0%	$5.75	+3.3%	Com	015857105
HBAN	Huntington Bancshares Inc	3,550	$62	0.0%	$15.70	+3.7%	Com	446150104
GWW	W W Grainger Inc	5	$5	0.0%	$1116.02	-13.2%	Com	384802104
IBMT	iBonds December 2031 Term Muni Bond ETF	4,250	$110	0.0%	$25.88	—	Com	46438G356
NXT	NEXTPOWER INC.	21	$2	0.0%	$36.62	+147.6%	Com	65290E101
—	Gabelli Dividend & Income Tr	419	$12	0.0%	$24.15	—	Com	36242H104
NANR	SPDR S&P North American Natural Resources ETF	83	$6	0.0%	$51.11	—	Com	78463X152
NXPI	NXP Semiconductors NV	25	$5	0.0%	$222.56	-4.0%	Com	N6596X109
LHX	L3 Harris Technologies Inc	22	$6	0.0%	$234.55	+23.0%	Com	502431109
RF	Regions Financial Corp	350	$9	0.0%	$23.54	+7.8%	Com	7591EP100
KEYS	Keysight Technologies Inc	9	$2	0.0%	$161.18	+15.1%	Com	49338L103
QQQJ	Invesco NASDASQ Next Gen 100 ETF	240	$9	0.0%	$31.04	—	Com	46138G631
SPGI	S&p Global Inc Com	7	$4	0.0%	$503.12	-1.8%	Com	78409V104
XBB	BondBloxx BB Rated HY Corp Bond ETF	1,250	$51	0.0%	$41.19	—	Com	09789C705
—	Blackrock Global Opp Eqty Tr	1,760	$21	0.0%	$10.85	—	Com	092501105
SPSB	State Street SPDR Portfolio Short Term Corpor	2,710	$82	0.0%	$29.86	—	Com	78464A474
—	Nuveen Amt-Free Mun Income F	1,015	$12	0.0%	$11.28	—	Com	670657105
NBTB	NBT Bancorp Inc	1,002	$42	0.0%	$47.59	-12.6%	Com	628778102
OHI	Omega Healthcare Investors Inc REIT	100	$4	0.0%	$37.85	—	Com	681936100
FXL	First Trust Technology AlphaDEX ETF	692	$116	0.0%	$157.36	—	Com	33734X176
WELL	Welltower Inc	26	$5	0.0%	$147.88	+26.1%	Com	95040Q104
ALC	Alcon Inc	43	$3	0.0%	$89.86	-14.3%	Com	H01301128
IGLB	iShares 10 Year Credit Bond Fund ETF	170	$9	0.0%	$49.40	—	Com	464289511
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2,250	$117	0.0%	$48.25	—	Com	46138G656
EQT	EQT Corporation	213	$11	0.0%	$40.68	+38.0%	Com	26884L109
HASI	Hannon Armstrong Sust Infr Cap	240	$8	0.0%	$29.11	+6.8%	Com	41068X100
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	8,475	$200	0.0%	$23.57	—	Com	46138J510
SIRI	SiriusXM Holdings Inc	50	$1	0.0%	$25.50	-15.7%	Com	829933100
PRIV	SPDR SSGA IG Public & Private Credit ETF	1,700	$43	0.0%	$25.19	—	Com	78470P622
GRID	First Trust Smart Grid Infrastructure ETF	80	$12	0.0%	$119.34	—	Com	33737A108
RWR	State Street SPDR Dow Jones REIT ETF	75	$7	0.0%	$98.87	—	Com	78464A607
ILTB	iShares Core Long-Term USD Bond ETF	193	$10	0.0%	$48.65	—	Com	464289479
IWR	iShares Russell Mid-Cap ETF	525	$51	0.0%	$90.97	—	Com	464287499
ETR	Entergy Corporation	180	$17	0.0%	$69.96	+35.1%	Com	29364G103
KHC	Kraft Heinz Co	75	$2	0.0%	$30.66	-19.7%	Com	500754106
FDS	Factset Resh Sys Inc	35	$10	0.0%	$468.98	-40.3%	Com	303075105
QUIK	Quicklogic Corp New	2,500	$15	0.0%	$8.11	-20.2%	Com	74837P405
—	Virtus Convertible & Income Fund II	1,250	$17	0.0%	$11.56	—	Com	92838U801
XSD	State Street SPDR S&P Semiconductor ETF	50	$16	0.0%	$248.46	—	Com	78464A862
IOSP	Innospec Inc Com	200	$15	0.0%	$111.62	-32.8%	Com	45768S105
HPE	Hewlett Packard Enterprise Co	200	$5	0.0%	$20.44	+14.6%	Com	42824C109
CTVA	Corteva Inc Com	176	$12	0.0%	$72.16	-10.6%	Com	22052L104
TOL	Toll Brothers Inc	35	$5	0.0%	$135.71	+0.0%	Com	889478103
TFSL	TFS Financial Corporation	500	$7	0.0%	$12.05	+12.1%	Com	87240R107
QUBT	Quantum Computing Inc	12	$0	0.0%	$17.16	-17.1%	Com	74766W108
IGIB	iShares Intermediate Credit Bond ETF	406	$22	0.0%	$51.51	—	Com	464288638
ASB	Associated Banc Corp	1,700	$44	0.0%	$23.47	+9.0%	Com	045487105
AMLP	Alerian Master Limited Partnership ETF	800	$38	0.0%	$48.86	—	Com	00162Q452
MTB	M&T Bank Corporation	18	$4	0.0%	$192.14	-1.1%	Com	55261F104
ICSH	Ishares Tr Blackrock Ultra	404	$20	0.0%	$50.43	—	Com	46434V878
—	DNP Select Income Fund	3,338	$33	0.0%	$8.82	—	Com	23325P104
IVOG	Vanguard Admiral Fds Inc Midcp 400 Grw ETF	80	$10	0.0%	$112.69	—	Com	921932869
IBTL	iBonds December 2031 Treasury Bond ETF	1,150	$24	0.0%	$19.80	—	Com	46436E460
IEI	iShares Barclays 3-7 Year Bond	317	$38	0.0%	$117.70	—	Com	464288661
AON	Aon Plc Shs Cl A	13	$5	0.0%	$365.26	-4.4%	Com	G0403H108
BSMR	Invesco BulletShares 2027 Muni Bond ETF	8,455	$200	0.0%	$23.60	—	Com	46138J494
MPWR	Monolithic Pwr Sys Inc	3	$3	0.0%	$716.72	+34.0%	Com	609839105
ECG	Everus Constr Group	194	$17	0.0%	$62.93	+42.2%	Com	300426103
VGSH	Vanguard Short Term Treasury ETF	280	$16	0.0%	$58.18	—	Com	92206C102
MSCI	MSCI Inc Com	5	$3	0.0%	$591.72	-5.4%	Com	55354G100
IUSB	iShares Trust iShares Core Universal USD Bond	143	$7	0.0%	$45.20	—	Com	46434V613
SWK	Stanley Black & Decker Inc	454	$34	0.0%	$88.04	-20.6%	Com	854502101
SGU	Star Gas Partners LP	2,182	$26	0.0%	$11.77	+0.6%	Com	85512C105
HSY	The Hershey Company	4	$1	0.0%	$172.88	+5.3%	Com	427866108
BIL	Spdr Ser Tr Spdr Bloomberg	23	$2	0.0%	$91.43	—	Com	78468R663
MLPA	Global X MLP ETF	30	$1	0.0%	$49.40	—	Com	37954Y343
BG	Bunge Global SA	500	$53	0.0%	$84.46	+8.8%	Com	H11356104
NBIS	Yandex N V Shs Class A	14	$0	0.0%	$24.38	+325.1%	Com	N97284108