Caldwell Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	6,560	$536	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	5,609	$367	0.0%	$65.40	—	SPON ADR NEW	904767803
PHYS	SPROTT ASSET MANAGEMENT LP	6,970	$230	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
QSR	RESTAURANT BRANDS INTL INC	2,599	$177	0.0%	$68.91	0.0%	COM	76131D103
SOLS	SOLSTICE ADVANCED MATLS INC	3,168	$154	0.0%	$47.08	0.0%	COM SHS	83443Q103
SDVY	FIRST TR EXCHANGE-TRADED FD	3,900	$149	0.0%	$38.32	—	SMID RISNG ETF	33741X102
TTE	TOTALENERGIES SE	1,901	$124	0.0%	$63.23	0.0%	ACT	F92124100
FTCS	FIRST TR EXCHANGE-TRADED FD	1,300	$120	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
AIRR	FIRST TR EXCHANGE TRADED FD	700	$69	0.0%	$98.32	—	RBA INDL ETF	33738R704
JPSE	J P MORGAN EXCHANGE TRADED F	1,301	$65	0.0%	$50.07	—	DIVERSFD EQT ETF	46641Q845
GBIL	GOLDMAN SACHS ETF TR	641	$64	0.0%	$99.94	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	370	$63	0.0%	$167.85	0.0%	COM	008474108
IRM	IRON MTN INC DEL	725	$60	0.0%	$92.78	0.0%	COM	46284V101
DDWM	WISDOMTREE TR	1,304	$57	0.0%	$43.54	—	DYNAMIC INTL EQT	97717X263
—	BANCROFT FD LTD	2,479	$55	0.0%	$22.10	—	COM	059695106
WPM	WHEATON PRECIOUS METALS CORP	430	$51	0.0%	$107.08	0.0%	COM	962879102
ATO	ATMOS ENERGY CORP	295	$49	0.0%	$172.31	0.0%	COM	049560105
—	ADAMS DIVERSIFIED EQUITY FD	1,926	$45	0.0%	$23.32	—	COM	006212104
SPMD	SPDR SERIES TRUST	758	$44	0.0%	$57.91	—	STATE STREET SPD	78464A847
OPRA	OPERA LTD	2,490	$35	0.0%	$14.16	—	SPONSORED ADS	68373M107
VGK	VANGUARD INTL EQUITY INDEX F	390	$33	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
STIP	ISHARES TR	283	$29	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
CQP	CHENIERE ENERGY PARTNERS LP	535	$29	0.0%	$53.48	—	COM UNIT	16411Q101
FCVT	FIRST TR EXCHANGE-TRADED FD	643	$28	0.0%	$43.03	—	SSI STRG ETF	33739Q507
FALN	ISHARES TR	850	$23	0.0%	$27.30	—	FALN ANGLS USD	46435G474
SRLN	SSGA ACTIVE ETF TR	546	$23	0.0%	$41.27	—	STATE STREET BLA	78467V608
INFL	LISTED FDS TR	502	$22	0.0%	$44.46	—	HORIZON KINETICS	53656F623
MDYV	SPDR SERIES TRUST	255	$22	0.0%	$84.65	—	STATE STREET SPD	78464A839
SUB	ISHARES TR	201	$21	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	420	$20	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	5,207	$20	0.0%	$3.84	—	COM SH BEN INT	00302L108
ACHR	ARCHER AVIATION INC	2,500	$19	0.0%	$9.41	0.0%	COM CL A	03945R102
—	BLACKROCK MUNIHLDGS NJ QLTY	1,475	$18	0.0%	$11.90	—	COM	09254X101
JOBY	JOBY AVIATION INC	1,160	$15	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
—	BLACKROCK CR ALLOCATION INCO	1,049	$11	0.0%	$10.83	—	COM	092508100
A	AGILENT TECHNOLOGIES INC	67	$9	0.0%	$143.72	0.0%	COM	00846U101
ZM	ZOOM COMMUNICATIONS INC	93	$8	0.0%	$84.17	0.0%	CL A	98980L101
APLD	APPLIED DIGITAL CORP	250	$6	0.0%	$28.80	0.0%	COM NEW	038169207
—	HANCOCK JOHN PFD INCOME FD I	390	$6	0.0%	$14.41	—	COM	41021P103
FLO	FLOWERS FOODS INC	378	$4	0.0%	$11.43	0.0%	COM	343498101
WDC	WESTERN DIGITAL CORP	20	$3	0.0%	$151.55	0.0%	COM	958102105
SIRI	SIRIUSXM HOLDINGS INC	100	$2	0.0%	$21.49	0.0%	COMMON STOCK	829933100
DTI	DRILLING TOOLS INTL CORP	759	$2	0.0%	$2.41	0.0%	COM	26205E107
PBR	PETROLEO BRASILEIRO SA PETRO	115	$1	0.0%	$11.85	—	SPONSORED ADR	71654V408
FMC	FMC CORP	10	$0	0.0%	$18.96	0.0%	COM NEW	302491303

Increased Positions (118)

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $23,386 (+437.6%) Shares 37,291 (+425.0%) Est. Cost $595.36 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $14,234 (+203.2%) Shares 42,454 (+196.8%) Est. Cost $295.67 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $13,536 (+18.1%) Shares 135,527 (+18.5%) Est. Cost $104.28 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $5,478 (-25.9%) Shares 28,103 (+6.9%) Est. Cost $108.39 Unrealized +119.6%

AMGN AMGEN INC 0.9%

Value ($000) $10,277 (+17.7%) Shares 31,398 (+1.5%) Est. Cost $192.79 Unrealized +63.9%

IGIB ISHARES TR 1.1%

Value ($000) $12,831 (+11.9%) Shares 238,146 (+12.3%) Est. Cost $55.99 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $7,539 (+19.5%) Shares 84,268 (+16.7%) Est. Cost $73.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $6,528 (+22.7%) Shares 21,480 (+12.7%) Est. Cost $168.09 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $10,570 (+12.8%) Shares 160,155 (+11.5%) Est. Cost $80.43 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $14,053 (+8.8%) Shares 265,759 (+9.1%) Est. Cost $53.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,198 (+1046.9%) Shares 13,136 (+1255.6%) Est. Cost $97.79 Unrealized -0.1%

NFLX NETFLIX INC 0.5%

Value ($000) $5,589 (-15.3%) Shares 59,612 (+983.5%) Est. Cost $103.68 Unrealized +4.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,013 (+3705.4%) Shares 11,020 (+3075.8%) Est. Cost $91.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $6,801 (+16.5%) Shares 108,863 (+11.8%) Est. Cost $50.03 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,910 (+44.0%) Shares 36,919 (+44.1%) Est. Cost $77.21 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $887 (+8921.4%) Shares 20,365 (+6688.3%) Est. Cost $37.16 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $6,698 (+13.8%) Shares 18,105 (+2.2%) Est. Cost $168.28 Unrealized +112.1%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,634 (-33.1%) Shares 40,653 (+29.6%) Est. Cost $31.45 Unrealized +18.9%

IVV ISHARES TR 1.8%

Value ($000) $19,908 (+3.7%) Shares 29,066 (+1.4%) Est. Cost $478.40 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $5,718 (+14.2%) Shares 74,228 (+1.4%) Est. Cost $39.54 Unrealized +86.6%

EMXC ISHARES INC 0.3%

Value ($000) $3,871 (+22.3%) Shares 53,259 (+13.6%) Est. Cost $58.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $746 (+1272.9%) Shares 9,359 (+1276.3%) Est. Cost $79.68 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $788 (+716.5%) Shares 3,768 (+717.4%) Est. Cost $203.71 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $11,305 (+6.5%) Shares 94,065 (+5.3%) Est. Cost $92.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $5,862 (+12.8%) Shares 19,790 (+7.4%) Est. Cost $187.81 Unrealized +59.1%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $13,398 (-4.5%) Shares 15,537 (+2.5%) Est. Cost $429.59 Unrealized +110.8%

PWR QUANTA SVCS INC 0.5%

Value ($000) $5,464 (+12.6%) Shares 12,947 (+10.6%) Est. Cost $274.15 Unrealized +60.2%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $2,646 (+27.8%) Shares 5,396 (+28.0%) Est. Cost $421.19 Unrealized +12.5%

TLT ISHARES TR 0.1%

Value ($000) $578 (+1010.5%) Shares 6,627 (+1038.7%) Est. Cost $87.59 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $4,369 (-10.3%) Shares 21,516 (+5.7%) Est. Cost $159.20 Unrealized +32.7%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $9,709 (-4.9%) Shares 67,751 (+2.0%) Est. Cost $111.65 Unrealized +31.8%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $1,772 (+37.3%) Shares 26,669 (+36.2%) Est. Cost $68.49 Unrealized -4.2%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $14,279 (+3.4%) Shares 74,543 (+2.4%) Est. Cost $132.05 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $891 (+99.1%) Shares 3,453 (+96.3%) Est. Cost $226.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $3,140 (+16.4%) Shares 14,288 (+14.3%) Est. Cost $142.02 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $1,473 (+42.2%) Shares 72,687 (+53.3%) Est. Cost $20.96 Unrealized -1.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,672 (+33.9%) Shares 7,808 (+1.2%) Est. Cost $105.49 Unrealized +112.9%

META META PLATFORMS INC 0.5%

Value ($000) $5,817 (+7.5%) Shares 8,812 (+19.6%) Est. Cost $512.80 Unrealized +30.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $1,888 (+27.1%) Shares 10,879 (+39.6%) Est. Cost $176.96 Unrealized +2.9%

BX BLACKSTONE INC 0.7%

Value ($000) $7,531 (-4.7%) Shares 48,855 (+5.7%) Est. Cost $74.52 Unrealized +103.3%

CSX CSX CORP 0.1%

Value ($000) $1,686 (+24.3%) Shares 46,512 (+21.8%) Est. Cost $33.04 Unrealized +8.1%

SJNK SPDR SERIES TRUST 0.8%

Value ($000) $8,952 (+3.7%) Shares 353,539 (+4.8%) Est. Cost $25.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,688 (+21.7%) Shares 19,861 (+20.4%) Est. Cost $75.86 Unrealized +15.3%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $773 (+55.1%) Shares 61,033 (+50.6%) Est. Cost $15.19 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $6,385 (-3.9%) Shares 48,728 (+6.8%) Est. Cost $104.77 Unrealized +31.4%

URI UNITED RENTALS INC 0.2%

Value ($000) $2,563 (-9.2%) Shares 3,167 (+7.1%) Est. Cost $331.98 Unrealized +161.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $2,105 (+14.0%) Shares 5,958 (+6.2%) Est. Cost $96.88 Unrealized +274.9%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $13,414 (+1.9%) Shares 23,497 (+1.5%) Est. Cost $289.39 Unrealized +93.1%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $1,708 (+15.7%) Shares 12,630 (+18.2%) Est. Cost $116.71 Unrealized +16.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $246 (+703.8%) Shares 3,256 (+682.7%) Est. Cost $73.51 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $3,292 (+6.9%) Shares 6,748 (+5.1%) Est. Cost $325.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,559 (+15.6%) Shares 8,987 (+22.5%) Est. Cost $177.33 Unrealized -3.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,242 (+20.4%) Shares 16,765 (+20.9%) Est. Cost $79.10 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,722 (+13.8%) Shares 5,590 (+11.2%) Est. Cost $107.82 Unrealized +179.0%

SHEL SHELL PLC 0.2%

Value ($000) $2,306 (+9.8%) Shares 31,381 (+6.9%) Est. Cost $66.68 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,716 (+12.7%) Shares 6,326 (+2.1%) Est. Cost $141.85 Unrealized +76.7%

MUB ISHARES TR 0.3%

Value ($000) $2,912 (+6.9%) Shares 27,189 (+6.3%) Est. Cost $110.74 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $9,281 (+2.0%) Shares 31,980 (+3.2%) Est. Cost $195.15 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $553 (+49.0%) Shares 8,684 (+63.1%) Est. Cost $80.99 Unrealized -19.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $581 (+45.2%) Shares 10,803 (+46.4%) Est. Cost $47.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,315 (+15.8%) Shares 5,426 (+1.6%) Est. Cost $167.19 Unrealized +32.9%

TRGP TARGA RES CORP 0.0%

Value ($000) $513 (+47.2%) Shares 2,779 (+33.7%) Est. Cost $175.83 Unrealized -4.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $652 (+31.5%) Shares 6,839 (+34.6%) Est. Cost $85.60 Unrealized +14.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $920 (+18.9%) Shares 2,322 (+6.7%) Est. Cost $202.74 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $315 (+83.1%) Shares 1,392 (+119.9%) Est. Cost $241.96 Unrealized -3.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,281 (+6.2%) Shares 5,862 (+15.2%) Est. Cost $356.14 Unrealized +16.1%

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,806 (+8.0%) Shares 18,576 (+8.9%) Est. Cost $101.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,246 (+12.0%) Shares 1,418 (+1.5%) Est. Cost $429.82 Unrealized +89.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $371 (+52.2%) Shares 1,290 (+37.2%) Est. Cost $233.60 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $2,244 (+5.7%) Shares 17,389 (+11.4%) Est. Cost $110.63 Unrealized +21.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 (-31.7%) Shares 5,650 (+39.5%) Est. Cost $66.04 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $198 (+125.1%) Shares 3,081 (+48.1%) Est. Cost $39.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,526 (+3.8%) Shares 92,078 (+3.3%) Est. Cost $41.89 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $1,637 (-4.8%) Shares 8,267 (+6.9%) Est. Cost $206.60 Unrealized +5.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $697 (+13.2%) Shares 4,501 (+1.8%) Est. Cost $127.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $713 (+11.9%) Shares 8,061 (+15.6%) Est. Cost $89.76 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $119 (+169.9%) Shares 1,194 (+127.9%) Est. Cost $73.28 Unrealized +23.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $282 (+30.9%) Shares 3,446 (+57.0%) Est. Cost $92.26 Unrealized -2.4%

KR KROGER CO 0.2%

Value ($000) $1,737 (+3.9%) Shares 27,798 (+12.1%) Est. Cost $57.39 Unrealized +13.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,715 (+1.3%) Shares 32,750 (+98.4%) Est. Cost $139.68 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $68 (+858.3%) Shares 1,126 (+896.5%) Est. Cost $60.75 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2,941 (+2.1%) Shares 13,387 (+2.6%) Est. Cost $171.27 Unrealized +24.1%

HDV ISHARES TR 0.1%

Value ($000) $1,025 (+6.1%) Shares 8,425 (+6.8%) Est. Cost $98.91 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $158 (+53.2%) Shares 743 (+49.2%) Est. Cost $171.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $60 (+322.4%) Shares 2,188 (+335.0%) Est. Cost $26.23 Unrealized +2.6%

TDTT FLEXSHARES TR 0.0%

Value ($000) $143 (+40.8%) Shares 5,942 (+42.4%) Est. Cost $24.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $219 (+22.9%) Shares 6,830 (+19.8%) Est. Cost $29.27 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $636 (+6.1%) Shares 2,458 (+27.0%) Est. Cost $224.08 Unrealized +17.9%

SO SOUTHERN CO 0.2%

Value ($000) $2,566 (+1.4%) Shares 29,422 (+10.3%) Est. Cost $75.49 Unrealized +20.4%

GUNR FLEXSHARES TR 0.0%

Value ($000) $63 (+107.8%) Shares 1,383 (+98.4%) Est. Cost $44.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $143 (+29.6%) Shares 305 (+35.6%) Est. Cost $449.11 Unrealized +13.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $618 (+5.6%) Shares 12,285 (+5.1%) Est. Cost $50.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $460 (-6.5%) Shares 3,004 (+461.5%) Est. Cost $169.27 Unrealized +1.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $299 (+12.0%) Shares 4,067 (+11.2%) Est. Cost $62.61 Unrealized +12.5%

HPQ HP INC 0.0%

Value ($000) $156 (-15.5%) Shares 6,994 (+3.3%) Est. Cost $26.68 Unrealized -5.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $125 (+27.8%) Shares 2,509 (+67.3%) Est. Cost $58.83 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $77 (+52.8%) Shares 2,070 (+54.4%) Est. Cost $37.60 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $30 (+301.3%) Shares 1,028 (+306.3%) Est. Cost $29.28 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $75 (+35.5%) Shares 6,473 (+32.7%) Est. Cost $13.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $427 (-4.4%) Shares 9,420 (+89.0%) Est. Cost $63.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $92 (+26.7%) Shares 520 (+30.0%) Est. Cost $152.16 Unrealized +19.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,394 (-1.2%) Shares 2,445 (+5.6%) Est. Cost $346.12 Unrealized +67.2%

EOG EOG RES INC 0.0%

Value ($000) $269 (+5.8%) Shares 2,563 (+13.0%) Est. Cost $67.93 Unrealized +57.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $274 (+5.7%) Shares 1,720 (+7.5%) Est. Cost $41.40 Unrealized +299.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $139 (+10.0%) Shares 441 (+7.6%) Est. Cost $202.81 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $268 (+4.2%) Shares 1,509 (+2.5%) Est. Cost $138.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $392 (-2.2%) Shares 8,774 (+95.3%) Est. Cost $62.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $65 (+16.0%) Shares 1,401 (+16.4%) Est. Cost $43.58 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $40 (-14.7%) Shares 1,829 (+4.6%) Est. Cost $34.84 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $334 (-1.4%) Shares 2,161 (+10.1%) Est. Cost $132.02 Unrealized +23.6%

BHP BHP GROUP LTD 0.0%

Value ($000) $40 (+10.0%) Shares 660 (+1.5%) Est. Cost $54.80 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1,648 (-0.2%) Shares 12,444 (+12.9%) Est. Cost $125.43 Unrealized +16.7%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $358 (-0.8%) Shares 1,281 (+4.4%) Est. Cost $213.71 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $15 (+11.2%) Shares 327 (+4.8%) Est. Cost $27.82 Unrealized +51.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $532 (+0.2%) Shares 936 (+26.7%) Est. Cost $488.59 Unrealized +27.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $172 (+0.5%) Shares 1,587 (+17.6%) Est. Cost $70.16 Unrealized +60.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (-0.3%) Shares 1,802 (+100.0%) Est. Cost $143.04 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $13 (+0.4%) Shares 288 (+50.0%) Est. Cost $40.24 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,291 (+425.0%)	$23,386 (+437.6%)	2.1%	$595.36	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	42,454 (+196.8%)	$14,234 (+203.2%)	1.3%	$295.67	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	135,527 (+18.5%)	$13,536 (+18.1%)	1.2%	$104.28	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	28,103 (+6.9%)	$5,478 (-25.9%)	0.5%	$108.39	+119.6%	COM	68389X105
AMGN	AMGEN INC	31,398 (+1.5%)	$10,277 (+17.7%)	0.9%	$192.79	+63.9%	COM	031162100
IGIB	ISHARES TR	238,146 (+12.3%)	$12,831 (+11.9%)	1.1%	$55.99	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	84,268 (+16.7%)	$7,539 (+19.5%)	0.7%	$73.10	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,480 (+12.7%)	$6,528 (+22.7%)	0.6%	$168.09	—	SPONSORED ADS	874039100
IJH	ISHARES TR	160,155 (+11.5%)	$10,570 (+12.8%)	0.9%	$80.43	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	265,759 (+9.1%)	$14,053 (+8.8%)	1.2%	$53.65	—	ISHS 1-5YR INVS	464288646
ORLY	OREILLY AUTOMOTIVE INC	13,136 (+1255.6%)	$1,198 (+1046.9%)	0.1%	$97.79	-0.1%	COM	67103H107
NFLX	NETFLIX INC	59,612 (+983.5%)	$5,589 (-15.3%)	0.5%	$103.68	+4.0%	COM	64110L106
AZN	ASTRAZENECA PLC	11,020 (+3075.8%)	$1,013 (+3705.4%)	0.1%	$91.38	—	SPONSORED ADR	046353108
VEA	VANGUARD TAX-MANAGED FDS	108,863 (+11.8%)	$6,801 (+16.5%)	0.6%	$50.03	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	36,919 (+44.1%)	$2,910 (+44.0%)	0.3%	$77.21	—	SHORT TRM BOND	921937827
B	BARRICK MNG CORP	20,365 (+6688.3%)	$887 (+8921.4%)	0.1%	$37.16	+0.7%	COM SHS	06849F108
AXP	AMERICAN EXPRESS CO	18,105 (+2.2%)	$6,698 (+13.8%)	0.6%	$168.28	+112.1%	COM	025816109
DD	DUPONT DE NEMOURS INC	40,653 (+29.6%)	$1,634 (-33.1%)	0.1%	$31.45	+18.9%	COM	26614N102
IVV	ISHARES TR	29,066 (+1.4%)	$19,908 (+3.7%)	1.8%	$478.40	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	74,228 (+1.4%)	$5,718 (+14.2%)	0.5%	$39.54	+86.6%	COM	17275R102
EMXC	ISHARES INC	53,259 (+13.6%)	$3,871 (+22.3%)	0.3%	$58.93	—	MSCI EMRG CHN	46434G764
VCSH	VANGUARD SCOTTSDALE FDS	9,359 (+1276.3%)	$746 (+1272.9%)	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	3,768 (+717.4%)	$788 (+716.5%)	0.1%	$203.71	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	94,065 (+5.3%)	$11,305 (+6.5%)	1.0%	$92.80	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	19,790 (+7.4%)	$5,862 (+12.8%)	0.5%	$187.81	+59.1%	COM	459200101
COST	COSTCO WHSL CORP NEW	15,537 (+2.5%)	$13,398 (-4.5%)	1.2%	$429.59	+110.8%	COM	22160K105
PWR	QUANTA SVCS INC	12,947 (+10.6%)	$5,464 (+12.6%)	0.5%	$274.15	+60.2%	COM	74762E102
AMP	AMERIPRISE FINL INC	5,396 (+28.0%)	$2,646 (+27.8%)	0.2%	$421.19	+12.5%	COM	03076C106
TLT	ISHARES TR	6,627 (+1038.7%)	$578 (+1010.5%)	0.1%	$87.59	—	20 YR TR BD ETF	464287432
TMUS	T-MOBILE US INC	21,516 (+5.7%)	$4,369 (-10.3%)	0.4%	$159.20	+32.7%	COM	872590104
PG	PROCTER AND GAMBLE CO	67,751 (+2.0%)	$9,709 (-4.9%)	0.9%	$111.65	+31.8%	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	26,669 (+36.2%)	$1,772 (+37.3%)	0.2%	$68.49	-4.2%	COM	31620M106
RSP	INVESCO EXCHANGE TRADED FD T	74,543 (+2.4%)	$14,279 (+3.4%)	1.3%	$132.05	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	3,453 (+96.3%)	$891 (+99.1%)	0.1%	$226.66	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	14,288 (+14.3%)	$3,140 (+16.4%)	0.3%	$142.02	—	DIV APP ETF	921908844
KIM	KIMCO RLTY CORP	72,687 (+53.3%)	$1,473 (+42.2%)	0.1%	$20.96	-1.8%	COM	49446R109
AMD	ADVANCED MICRO DEVICES INC	7,808 (+1.2%)	$1,672 (+33.9%)	0.1%	$105.49	+112.9%	COM	007903107
META	META PLATFORMS INC	8,812 (+19.6%)	$5,817 (+7.5%)	0.5%	$512.80	+30.1%	CL A	30303M102
DGX	QUEST DIAGNOSTICS INC	10,879 (+39.6%)	$1,888 (+27.1%)	0.2%	$176.96	+2.9%	COM	74834L100
BX	BLACKSTONE INC	48,855 (+5.7%)	$7,531 (-4.7%)	0.7%	$74.52	+103.3%	COM	09260D107
CSX	CSX CORP	46,512 (+21.8%)	$1,686 (+24.3%)	0.1%	$33.04	+8.1%	COM	126408103
SJNK	SPDR SERIES TRUST	353,539 (+4.8%)	$8,952 (+3.7%)	0.8%	$25.82	—	STATE STREET SPD	78468R408
MRVL	MARVELL TECHNOLOGY INC	19,861 (+20.4%)	$1,688 (+21.7%)	0.2%	$75.86	+15.3%	COM	573874104
—	NUVEEN AMT FREE MUN CR INC F	61,033 (+50.6%)	$773 (+55.1%)	0.1%	$15.19	—	COM	67071L106
ANET	ARISTA NETWORKS INC	48,728 (+6.8%)	$6,385 (-3.9%)	0.6%	$104.77	+31.4%	COM SHS	040413205
URI	UNITED RENTALS INC	3,167 (+7.1%)	$2,563 (-9.2%)	0.2%	$331.98	+161.2%	COM	911363109
CEG	CONSTELLATION ENERGY CORP	5,958 (+6.2%)	$2,105 (+14.0%)	0.2%	$96.88	+274.9%	COM	21037T109
MA	MASTERCARD INCORPORATED	23,497 (+1.5%)	$13,414 (+1.9%)	1.2%	$289.39	+93.1%	CL A	57636Q104
TOL	TOLL BROTHERS INC	12,630 (+18.2%)	$1,708 (+15.7%)	0.2%	$116.71	+16.3%	COM	889478103
VXUS	VANGUARD STAR FDS	3,256 (+682.7%)	$246 (+703.8%)	0.0%	$73.51	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	6,748 (+5.1%)	$3,292 (+6.9%)	0.3%	$325.14	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	8,987 (+22.5%)	$1,559 (+15.6%)	0.1%	$177.33	-3.7%	COM	882508104
BND	VANGUARD BD INDEX FDS	16,765 (+20.9%)	$1,242 (+20.4%)	0.1%	$79.10	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	5,590 (+11.2%)	$1,722 (+13.8%)	0.2%	$107.82	+179.0%	COM NEW	369604301
SHEL	SHELL PLC	31,381 (+6.9%)	$2,306 (+9.8%)	0.2%	$66.68	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	6,326 (+2.1%)	$1,716 (+12.7%)	0.2%	$141.85	+76.7%	COM	032654105
MUB	ISHARES TR	27,189 (+6.3%)	$2,912 (+6.9%)	0.3%	$110.74	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	31,980 (+3.2%)	$9,281 (+2.0%)	0.8%	$195.15	—	MID CAP ETF	922908629
NKE	NIKE INC	8,684 (+63.1%)	$553 (+49.0%)	0.0%	$80.99	-19.9%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	10,803 (+46.4%)	$581 (+45.2%)	0.1%	$47.43	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	5,426 (+1.6%)	$1,315 (+15.8%)	0.1%	$167.19	+32.9%	COM	14040H105
TRGP	TARGA RES CORP	2,779 (+33.7%)	$513 (+47.2%)	0.0%	$175.83	-4.4%	COM	87612G101
BSX	BOSTON SCIENTIFIC CORP	6,839 (+34.6%)	$652 (+31.5%)	0.1%	$85.60	+14.5%	COM	101137107
GLD	SPDR GOLD TR	2,322 (+6.7%)	$920 (+18.9%)	0.1%	$202.74	—	GOLD SHS	78463V107
DASH	DOORDASH INC	1,392 (+119.9%)	$315 (+83.1%)	0.0%	$241.96	-3.1%	CL A	25809K105
TT	TRANE TECHNOLOGIES PLC	5,862 (+15.2%)	$2,281 (+6.2%)	0.2%	$356.14	+16.1%	SHS	G8994E103
JNK	SPDR SERIES TRUST	18,576 (+8.9%)	$1,806 (+8.0%)	0.2%	$101.82	—	STATE STREET SPD	78468R622
GS	GOLDMAN SACHS GROUP INC	1,418 (+1.5%)	$1,246 (+12.0%)	0.1%	$429.82	+89.2%	COM	38141G104
VHT	VANGUARD WORLD FD	1,290 (+37.2%)	$371 (+52.2%)	0.0%	$233.60	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	17,389 (+11.4%)	$2,244 (+5.7%)	0.2%	$110.63	+21.1%	COM	718546104
XLU	SELECT SECTOR SPDR TR	5,650 (+39.5%)	$241 (-31.7%)	0.0%	$66.04	—	STATE STREET UTI	81369Y886
SLV	ISHARES SILVER TR	3,081 (+48.1%)	$198 (+125.1%)	0.0%	$39.47	—	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	92,078 (+3.3%)	$2,526 (+3.8%)	0.2%	$41.89	—	US DIVIDEND EQ	808524797
DKS	DICKS SPORTING GOODS INC	8,267 (+6.9%)	$1,637 (-4.8%)	0.1%	$206.60	+5.1%	COM	253393102
XLV	SELECT SECTOR SPDR TR	4,501 (+1.8%)	$697 (+13.2%)	0.1%	$127.83	—	STATE STREET HEA	81369Y209
VNQ	VANGUARD INDEX FDS	8,061 (+15.6%)	$713 (+11.9%)	0.1%	$89.76	—	REAL ESTATE ETF	922908553
NEM	NEWMONT CORP	1,194 (+127.9%)	$119 (+169.9%)	0.0%	$73.28	+23.1%	COM	651639106
UBER	UBER TECHNOLOGIES INC	3,446 (+57.0%)	$282 (+30.9%)	0.0%	$92.26	-2.4%	COM	90353T100
KR	KROGER CO	27,798 (+12.1%)	$1,737 (+3.9%)	0.2%	$57.39	+13.6%	COM	501044101
XLK	SELECT SECTOR SPDR TR	32,750 (+98.4%)	$4,715 (+1.3%)	0.4%	$139.68	—	STATE STREET TEC	81369Y803
NFRA	FLEXSHARES TR	1,126 (+896.5%)	$68 (+858.3%)	0.0%	$60.75	—	STOXX GLOBR INF	33939L795
WM	WASTE MGMT INC DEL	13,387 (+2.6%)	$2,941 (+2.1%)	0.3%	$171.27	+24.1%	COM	94106L109
HDV	ISHARES TR	8,425 (+6.8%)	$1,025 (+6.1%)	0.1%	$98.91	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	743 (+49.2%)	$158 (+53.2%)	0.0%	$171.58	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	2,188 (+335.0%)	$60 (+322.4%)	0.0%	$26.23	+2.6%	COM	49456B101
TDTT	FLEXSHARES TR	5,942 (+42.4%)	$143 (+40.8%)	0.0%	$24.31	—	IBOXX 3R TARGT	33939L506
EPD	ENTERPRISE PRODS PARTNERS L	6,830 (+19.8%)	$219 (+22.9%)	0.0%	$29.27	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	2,458 (+27.0%)	$636 (+6.1%)	0.1%	$224.08	+17.9%	COM	363576109
SO	SOUTHERN CO	29,422 (+10.3%)	$2,566 (+1.4%)	0.2%	$75.49	+20.4%	COM	842587107
GUNR	FLEXSHARES TR	1,383 (+98.4%)	$63 (+107.8%)	0.0%	$44.81	—	MORNSTAR UPSTR	33939L407
CRWD	CROWDSTRIKE HLDGS INC	305 (+35.6%)	$143 (+29.6%)	0.0%	$449.11	+13.4%	CL A	22788C105
VTEB	VANGUARD MUN BD FDS	12,285 (+5.1%)	$618 (+5.6%)	0.1%	$50.69	—	TAX EXEMPT BD	922907746
NOW	SERVICENOW INC	3,004 (+461.5%)	$460 (-6.5%)	0.0%	$169.27	+1.3%	COM	81762P102
OKE	ONEOK INC NEW	4,067 (+11.2%)	$299 (+12.0%)	0.0%	$62.61	+12.5%	COM	682680103
HPQ	HP INC	6,994 (+3.3%)	$156 (-15.5%)	0.0%	$26.68	-5.3%	COM	40434L105
IBIT	ISHARES BITCOIN TRUST ETF	2,509 (+67.3%)	$125 (+27.8%)	0.0%	$58.83	—	SHS BEN INT	46438F101
USHY	ISHARES TR	2,070 (+54.4%)	$77 (+52.8%)	0.0%	$37.60	—	BROAD USD HIGH	46435U853
ANGL	VANECK ETF TRUST	1,028 (+306.3%)	$30 (+301.3%)	0.0%	$29.28	—	FALLEN ANGEL HG	92189F437
—	NUVEEN AMT FREE QLTY MUN INC	6,473 (+32.7%)	$75 (+35.5%)	0.0%	$13.74	—	COM	670657105
XLB	SELECT SECTOR SPDR TR	9,420 (+89.0%)	$427 (-4.4%)	0.0%	$63.77	—	STATE STREET MAT	81369Y100
PLTR	PALANTIR TECHNOLOGIES INC	520 (+30.0%)	$92 (+26.7%)	0.0%	$152.16	+19.0%	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	2,445 (+5.6%)	$1,394 (-1.2%)	0.1%	$346.12	+67.2%	COM	666807102
EOG	EOG RES INC	2,563 (+13.0%)	$269 (+5.8%)	0.0%	$67.93	+57.8%	COM	26875P101
NRG	NRG ENERGY INC	1,720 (+7.5%)	$274 (+5.7%)	0.0%	$41.40	+299.3%	COM NEW	629377508
VV	VANGUARD INDEX FDS	441 (+7.6%)	$139 (+10.0%)	0.0%	$202.81	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	1,509 (+2.5%)	$268 (+4.2%)	0.0%	$138.01	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	8,774 (+95.3%)	$392 (-2.2%)	0.0%	$62.79	—	STATE STREET ENE	81369Y506
FVD	FIRST TR EXCHANGE-TRADED FD	1,401 (+16.4%)	$65 (+16.0%)	0.0%	$43.58	—	SHS	33734H106
RYN	RAYONIER INC	1,829 (+4.6%)	$40 (-14.7%)	0.0%	$34.84	—	COM	754907103
DLR	DIGITAL RLTY TR INC	2,161 (+10.1%)	$334 (-1.4%)	0.0%	$132.02	+23.6%	COM	253868103
BHP	BHP GROUP LTD	660 (+1.5%)	$40 (+10.0%)	0.0%	$54.80	—	SPONSORED ADS	088606108
J	JACOBS SOLUTIONS INC	12,444 (+12.9%)	$1,648 (-0.2%)	0.1%	$125.43	+16.7%	COM	46982L108
VOT	VANGUARD INDEX FDS	1,281 (+4.4%)	$358 (-0.8%)	0.0%	$213.71	—	MCAP GR IDXVIP	922908538
SU	SUNCOR ENERGY INC NEW	327 (+4.8%)	$15 (+11.2%)	0.0%	$27.82	+51.9%	COM	867224107
AXON	AXON ENTERPRISE INC	936 (+26.7%)	$532 (+0.2%)	0.0%	$488.59	+27.0%	COM	05464C101
ROAD	CONSTRUCTION PARTNERS INC	1,587 (+17.6%)	$172 (+0.5%)	0.0%	$70.16	+60.5%	COM CL A	21044C107
XLY	SELECT SECTOR SPDR TR	1,802 (+100.0%)	$215 (-0.3%)	0.0%	$143.04	—	STATE STREET CON	81369Y407
BN	BROOKFIELD CORP	288 (+50.0%)	$13 (+0.4%)	0.0%	$40.24	+13.2%	CL A LTD VT SH	11271J107

Exited Positions (41)

— UNILEVER PLC 0.0%

Value ($000) $374 Shares 6,305 Est. Cost $57.65 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $95 Shares 500 Est. Cost $204.29 Unrealized -10.9%

— TOTALENERGIES SE 0.0%

Value ($000) $71 Shares 1,191 Est. Cost $52.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $71 Shares 3,420 Est. Cost $20.65 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $51 Shares 364 Est. Cost $142.65 Unrealized -6.8%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $51 Shares 500 Est. Cost $63.82 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $50 Shares 252 Est. Cost $155.07 Unrealized +24.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $49 Shares 400 Est. Cost $121.36 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $45 Shares 150 Est. Cost $229.21 Unrealized +36.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $38 Shares 697 Est. Cost $54.40 Unrealized +0.4%

IWV ISHARES TR 0.0%

Value ($000) $37 Shares 98 Est. Cost $317.64 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $33 Shares 2,153 Est. Cost $13.33 Unrealized +40.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $30 Shares 400 Est. Cost $76.24 Unrealized -3.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $29 Shares 434 Est. Cost $61.78 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $25 Shares 170 Est. Cost $132.37 Unrealized —

— KELLANOVA 0.0%

Value ($000) $22 Shares 265 Est. Cost $57.00 Unrealized +45.0%

EBAY EBAY INC. 0.0%

Value ($000) $20 Shares 225 Est. Cost $87.96 Unrealized -1.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $19 Shares 102 Est. Cost $202.82 Unrealized +7.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $17 Shares 196 Est. Cost $80.70 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $16 Shares 287 Est. Cost $54.50 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $16 Shares 400 Est. Cost $38.95 Unrealized +1.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $16 Shares 200 Est. Cost $71.57 Unrealized +14.7%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $14 Shares 336 Est. Cost $36.41 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $13 Shares 194 Est. Cost $72.49 Unrealized +0.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $13 Shares 37 Est. Cost $344.03 Unrealized -5.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $149.11 Unrealized -39.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $120.83 Unrealized -24.6%

BCE BCE INC 0.0%

Value ($000) $9 Shares 388 Est. Cost $31.89 Unrealized -27.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $8 Shares 500 Est. Cost $19.02 Unrealized -17.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $8 Shares 80 Est. Cost $105.99 Unrealized -10.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $7 Shares 150 Est. Cost $36.35 Unrealized +13.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 260 Est. Cost $38.92 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $44.46 Unrealized +5.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.60 Unrealized +32.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 26 Est. Cost $73.54 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $32.28 Unrealized -16.0%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $1 Shares 500 Est. Cost $2.26 Unrealized -27.0%

IRBTQ IROBOT CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $39.91 Unrealized -93.2%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.30 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $15.61 Unrealized -26.7%

SINT SINTX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.55 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	6,305	$374	0.0%	$57.65	—	—	904767704
DRI	DARDEN RESTAURANTS INC	500	$95	0.0%	$204.29	-10.9%	—	237194105
—	TOTALENERGIES SE	1,191	$71	0.0%	$52.19	—	—	89151E109
—	INVESCO EXCH TRD SLF IDX FD	3,420	$71	0.0%	$20.65	—	—	46138J825
MAA	MID-AMER APT CMNTYS INC	364	$51	0.0%	$142.65	-6.8%	—	59522J103
QQQE	DIREXION SHS ETF TR	500	$51	0.0%	$63.82	—	—	25459Y207
NXST	NEXSTAR MEDIA GROUP INC	252	$50	0.0%	$155.07	+24.4%	—	65336K103
LAMR	LAMAR ADVERTISING CO NEW	400	$49	0.0%	$121.36	—	—	512816109
JLL	JONES LANG LASALLE INC	150	$45	0.0%	$229.21	+36.7%	—	48020Q107
TSN	TYSON FOODS INC	697	$38	0.0%	$54.40	+0.4%	—	902494103
IWV	ISHARES TR	98	$37	0.0%	$317.64	—	—	464287689
KSS	KOHLS CORP	2,153	$33	0.0%	$13.33	+40.6%	—	500255104
CP	CANADIAN PACIFIC KANSAS CITY	400	$30	0.0%	$76.24	-3.5%	—	13646K108
BBJP	J P MORGAN EXCHANGE TRADED F	434	$29	0.0%	$61.78	—	—	46641Q217
IYJ	ISHARES TR	170	$25	0.0%	$132.37	—	—	464287754
—	KELLANOVA	265	$22	0.0%	$57.00	+45.0%	—	487836108
EBAY	EBAY INC.	225	$20	0.0%	$87.96	-1.8%	—	278642103
IQV	IQVIA HLDGS INC	102	$19	0.0%	$202.82	+7.3%	—	46266C105
BBCA	J P MORGAN EXCHANGE TRADED F	196	$17	0.0%	$80.70	—	—	46641Q225
BBAX	J P MORGAN EXCHANGE TRADED F	287	$16	0.0%	$54.50	—	—	46641Q233
WTRG	ESSENTIAL UTILS INC	400	$16	0.0%	$38.95	+1.0%	—	29670G102
EW	EDWARDS LIFESCIENCES CORP	200	$16	0.0%	$71.57	+14.7%	—	28176E108
SPDW	SPDR INDEX SHS FDS	336	$14	0.0%	$36.41	—	—	78463X889
HOLX	HOLOGIC INC	194	$13	0.0%	$72.49	+0.8%	—	436440101
CDNS	CADENCE DESIGN SYSTEM INC	37	$13	0.0%	$344.03	-5.1%	—	127387108
SFM	SPROUTS FMRS MKT INC	100	$11	0.0%	$149.11	-39.8%	—	85208M102
CCI	CROWN CASTLE INC	100	$10	0.0%	$120.83	-24.6%	—	22822V101
BCE	BCE INC	388	$9	0.0%	$31.89	-27.8%	—	05534B760
OWL	BLUE OWL CAPITAL INC	500	$8	0.0%	$19.02	-17.8%	—	09581B103
ZBH	ZIMMER BIOMET HOLDINGS INC	80	$8	0.0%	$105.99	-10.8%	—	98956P102
SMCI	SUPER MICRO COMPUTER INC	150	$7	0.0%	$36.35	+13.3%	—	86800U302
SCHP	SCHWAB STRATEGIC TR	260	$7	0.0%	$38.92	—	—	808524870
RAL	RALLIANT CORP	50	$2	0.0%	$44.46	+5.4%	—	750940108
WBD	WARNER BROS DISCOVERY INC	100	$2	0.0%	$17.60	+32.8%	—	934423104
JIRE	J P MORGAN EXCHANGE TRADED F	26	$2	0.0%	$73.54	—	—	46641Q134
KD	KYNDRYL HLDGS INC	60	$2	0.0%	$32.28	-16.0%	—	50155Q100
VLN	VALENS SEMICONDUCTOR LTD	500	$1	0.0%	$2.26	-27.0%	—	M9607U115
IRBTQ	IROBOT CORP	100	$0	0.0%	$39.91	-93.2%	—	462726100
CHMI	CHERRY HILL MTG INVT CORP	100	$0	0.0%	$3.30	—	—	164651101
AVNS	AVANOS MED INC	12	$0	0.0%	$15.61	-26.7%	—	05350V106
SINT	SINTX TECHNOLOGIES INC	1	$0	0.0%	$3.55	+3.8%	—	829392703

Decreased Positions (179)

GOOGL ALPHABET INC 3.4%

Value ($000) $38,605 (+22.3%) Shares 123,338 (-5.0%) Est. Cost $108.61 Unrealized +163.0%

HD HOME DEPOT INC 1.5%

Value ($000) $16,423 (-22.0%) Shares 47,727 (-8.1%) Est. Cost $205.24 Unrealized +77.6%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $60,374 (-3.2%) Shares 323,722 (-3.2%) Est. Cost $92.45 Unrealized +101.3%

ZTS ZOETIS INC 0.0%

Value ($000) $537 (-69.4%) Shares 4,267 (-64.4%) Est. Cost $152.73 Unrealized -14.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $12,011 (+9.1%) Shares 58,037 (-2.3%) Est. Cost $115.40 Unrealized +70.7%

GOOG ALPHABET INC 0.5%

Value ($000) $5,710 (+17.7%) Shares 18,196 (-8.6%) Est. Cost $113.43 Unrealized +152.4%

UNP UNION PAC CORP 0.5%

Value ($000) $5,495 (-10.0%) Shares 23,755 (-8.0%) Est. Cost $168.21 Unrealized +35.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $15 (-97.6%) Shares 73 (-97.9%) Est. Cost $348.14 Unrealized -48.0%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $14,220 (+4.4%) Shares 177,126 (-1.8%) Est. Cost $62.24 Unrealized +32.6%

HON HONEYWELL INTL INC 0.4%

Value ($000) $4,616 (-11.3%) Shares 23,660 (-4.3%) Est. Cost $143.91 Unrealized +35.5%

ABT ABBOTT LABS 0.6%

Value ($000) $6,264 (-8.6%) Shares 49,994 (-2.3%) Est. Cost $78.59 Unrealized +62.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $523 (-51.6%) Shares 9,712 (-43.8%) Est. Cost $51.55 Unrealized +10.7%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,452 (-17.5%) Shares 21,856 (-6.7%) Est. Cost $76.73 Unrealized +51.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,117 (-30.8%) Shares 30,186 (-26.7%) Est. Cost $57.77 Unrealized -37.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,494 (-24.5%) Shares 5,569 (-30.6%) Est. Cost $225.54 Unrealized +12.6%

GPC GENUINE PARTS CO 0.3%

Value ($000) $3,245 (-13.0%) Shares 26,390 (-1.9%) Est. Cost $86.19 Unrealized +49.3%

CMI CUMMINS INC 0.3%

Value ($000) $3,344 (+16.7%) Shares 6,551 (-3.5%) Est. Cost $166.95 Unrealized +179.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $775 (-38.1%) Shares 7,677 (-23.7%) Est. Cost $110.61 Unrealized -2.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,892 (-19.2%) Shares 7,354 (-7.8%) Est. Cost $175.50 Unrealized +50.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,242 (-16.7%) Shares 55,049 (-10.1%) Est. Cost $42.46 Unrealized -4.6%

WMT WALMART INC 1.0%

Value ($000) $11,753 (+3.9%) Shares 105,493 (-3.9%) Est. Cost $49.56 Unrealized +116.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,325 (-14.8%) Shares 7,043 (-10.9%) Est. Cost $256.43 Unrealized +31.5%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $8,473 (-4.5%) Shares 55,591 (-2.7%) Est. Cost $96.11 Unrealized +57.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,471 (-19.3%) Shares 25,515 (-7.5%) Est. Cost $28.89 Unrealized +105.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,842 (-10.7%) Shares 5,875 (-7.8%) Est. Cost $328.15 Unrealized +45.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $3,908 (-7.9%) Shares 33,344 (-2.8%) Est. Cost $79.51 Unrealized +52.9%

MCD MCDONALDS CORP 0.9%

Value ($000) $10,275 (-3.0%) Shares 33,618 (-3.5%) Est. Cost $174.06 Unrealized +75.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,204 (-19.8%) Shares 2,704 (-10.1%) Est. Cost $395.55 Unrealized +16.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $4,141 (-6.4%) Shares 11,783 (-1.6%) Est. Cost $213.78 Unrealized +70.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $10,413 (-2.6%) Shares 20,717 (-2.6%) Est. Cost $227.44 Unrealized +118.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $597 (-31.8%) Shares 3,398 (-25.3%) Est. Cost $212.52 Unrealized -15.2%

MS MORGAN STANLEY 0.3%

Value ($000) $3,378 (+8.9%) Shares 19,026 (-2.5%) Est. Cost $62.65 Unrealized +165.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $380 (-40.2%) Shares 2,096 (-36.3%) Est. Cost $183.18 Unrealized -1.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,010 (-19.8%) Shares 4,654 (-15.9%) Est. Cost $184.99 Unrealized +15.5%

ADBE ADOBE INC 0.1%

Value ($000) $1,080 (-17.6%) Shares 3,087 (-17.0%) Est. Cost $353.62 Unrealized -3.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,812 (+14.2%) Shares 33,584 (-4.5%) Est. Cost $46.52 Unrealized +2.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $971 (-18.1%) Shares 2,533 (-2.3%) Est. Cost $175.23 Unrealized +128.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $191 (-52.4%) Shares 686 (-44.8%) Est. Cost $195.02 Unrealized +44.4%

RTX RTX CORPORATION 0.3%

Value ($000) $3,896 (+5.7%) Shares 21,245 (-3.6%) Est. Cost $54.98 Unrealized +215.3%

AON AON PLC 0.2%

Value ($000) $1,835 (-9.9%) Shares 5,200 (-8.9%) Est. Cost $207.66 Unrealized +68.1%

ABBV ABBVIE INC 0.5%

Value ($000) $5,586 (-3.4%) Shares 24,449 (-2.2%) Est. Cost $73.20 Unrealized +210.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,002 (-16.6%) Shares 8,807 (-16.0%) Est. Cost $132.12 Unrealized -17.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,512 (-11.4%) Shares 6,137 (-6.2%) Est. Cost $154.32 Unrealized +60.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $717 (-20.5%) Shares 13,572 (-10.2%) Est. Cost $24.43 Unrealized +127.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $6,935 (+2.7%) Shares 57,629 (-3.8%) Est. Cost $63.36 Unrealized +82.3%

LIN LINDE PLC 0.1%

Value ($000) $1,114 (-13.9%) Shares 2,613 (-4.0%) Est. Cost $322.30 Unrealized +32.6%

T AT&T INC 0.1%

Value ($000) $958 (-15.6%) Shares 38,560 (-4.0%) Est. Cost $18.11 Unrealized +39.7%

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,115 (-13.5%) Shares 13,063 (-22.6%) Est. Cost $50.04 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $3,861 (-4.2%) Shares 14,573 (-14.3%) Est. Cost $173.02 Unrealized +43.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $552 (-23.1%) Shares 6,728 (-29.6%) Est. Cost $81.48 Unrealized -4.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $824 (+25.0%) Shares 4,812 (-2.2%) Est. Cost $76.84 Unrealized +102.2%

PFE PFIZER INC 0.1%

Value ($000) $1,129 (-12.4%) Shares 45,345 (-10.4%) Est. Cost $29.05 Unrealized -13.8%

MRK MERCK & CO INC 0.4%

Value ($000) $4,041 (+4.1%) Shares 38,392 (-17.0%) Est. Cost $71.18 Unrealized +31.0%

PEP PEPSICO INC 0.4%

Value ($000) $4,339 (-3.5%) Shares 30,234 (-5.6%) Est. Cost $119.97 Unrealized +21.6%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,977 (-6.6%) Shares 12,147 (-2.4%) Est. Cost $77.25 Unrealized +118.5%

FAST FASTENAL CO 0.0%

Value ($000) $503 (-21.6%) Shares 12,526 (-4.2%) Est. Cost $28.54 Unrealized +47.3%

ALL ALLSTATE CORP 0.2%

Value ($000) $2,665 (-4.9%) Shares 12,804 (-1.9%) Est. Cost $112.53 Unrealized +81.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $655 (-17.2%) Shares 3,531 (-10.1%) Est. Cost $121.51 Unrealized +53.4%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $11,825 (+1.2%) Shares 19,249 (-1.1%) Est. Cost $262.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,831 (-6.6%) Shares 6,341 (-2.8%) Est. Cost $176.28 Unrealized +63.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,275 (+11.1%) Shares 12,857 (-6.4%) Est. Cost $143.33 Unrealized -35.3%

ECL ECOLAB INC 0.1%

Value ($000) $1,480 (-7.9%) Shares 5,637 (-3.9%) Est. Cost $192.97 Unrealized +37.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $952 (-11.7%) Shares 2,937 (-5.7%) Est. Cost $253.56 Unrealized +31.8%

NUE NUCOR CORP 0.1%

Value ($000) $816 (+18.3%) Shares 5,000 (-1.8%) Est. Cost $68.98 Unrealized +117.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $4,041 (-2.9%) Shares 25,191 (-1.8%) Est. Cost $60.01 Unrealized +155.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $247 (-32.9%) Shares 2,833 (-29.8%) Est. Cost $61.85 Unrealized +44.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,614 (+4.8%) Shares 17,019 (-1.4%) Est. Cost $58.82 Unrealized +151.1%

DEO DIAGEO PLC 0.0%

Value ($000) $70 (-63.2%) Shares 808 (-59.3%) Est. Cost $168.42 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $51 (-69.0%) Shares 525 (-65.6%) Est. Cost $103.50 Unrealized -0.6%

O REALTY INCOME CORP 0.0%

Value ($000) $95 (-53.2%) Shares 1,688 (-49.5%) Est. Cost $53.92 Unrealized +6.4%

HYD VANECK ETF TRUST 0.0%

Value ($000) $453 (-18.1%) Shares 8,867 (-18.5%) Est. Cost $60.34 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $233 (-29.9%) Shares 9,362 (-29.9%) Est. Cost $42.12 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,693 (-5.3%) Shares 18,169 (-14.8%) Est. Cost $46.58 Unrealized +86.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,020 (-8.3%) Shares 10,891 (-7.3%) Est. Cost $56.70 Unrealized +58.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,594 (+6.0%) Shares 14,123 (-2.6%) Est. Cost $78.53 Unrealized +35.6%

ETN EATON CORP PLC 0.0%

Value ($000) $425 (-17.4%) Shares 1,335 (-2.9%) Est. Cost $112.93 Unrealized +213.8%

IGF ISHARES TR 0.0%

Value ($000) $31 (-73.9%) Shares 500 (-74.0%) Est. Cost $55.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $2,235 (-3.7%) Shares 22,502 (-2.5%) Est. Cost $71.38 Unrealized +38.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $647 (-11.3%) Shares 6,740 (-12.1%) Est. Cost $87.40 Unrealized +11.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $11 (-87.9%) Shares 220 (-86.8%) Est. Cost $124.01 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value ($000) $3,954 (-2.0%) Shares 29,793 (-3.1%) Est. Cost $62.82 Unrealized +110.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $129 (-37.8%) Shares 1,014 (-44.2%) Est. Cost $109.37 Unrealized +13.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $329 (-18.8%) Shares 2,026 (-3.7%) Est. Cost $56.48 Unrealized +230.0%

PPG PPG INDS INC 0.0%

Value ($000) $2 (-96.8%) Shares 24 (-96.7%) Est. Cost $124.42 Unrealized -19.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $54 (-56.8%) Shares 224 (-47.2%) Est. Cost $308.59 Unrealized -13.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $70 (-48.4%) Shares 2,922 (-50.0%) Est. Cost $24.98 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $834 (-7.2%) Shares 26,937 (-5.2%) Est. Cost $36.93 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $877 (-6.6%) Shares 3,638 (-2.6%) Est. Cost $129.95 Unrealized +84.6%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $21,279 (-0.3%) Shares 66,039 (-2.4%) Est. Cost $113.28 Unrealized +173.2%

NVS NOVARTIS AG 0.0%

Value ($000) $318 (-15.2%) Shares 2,310 (-21.1%) Est. Cost $94.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 (-19.2%) Shares 5,924 (-15.7%) Est. Cost $39.16 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $68 (-45.1%) Shares 518 (-41.4%) Est. Cost $123.63 Unrealized +7.7%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $700 (-7.3%) Shares 3,394 (-2.0%) Est. Cost $98.64 Unrealized +105.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $125 (-29.8%) Shares 1,611 (-29.2%) Est. Cost $77.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $239 (-18.2%) Shares 2,841 (-17.8%) Est. Cost $85.83 Unrealized -2.1%

IJJ ISHARES TR 0.2%

Value ($000) $1,847 (-2.8%) Shares 14,036 (-4.2%) Est. Cost $127.95 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $2 (-95.6%) Shares 50 (-96.0%) Est. Cost $47.52 Unrealized -3.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $594 (-7.9%) Shares 3,666 (-4.2%) Est. Cost $95.66 Unrealized +63.3%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $363 (-12.0%) Shares 31,797 (-3.9%) Est. Cost $14.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $231 (-17.4%) Shares 5,619 (-5.1%) Est. Cost $56.13 Unrealized -26.0%

MMM 3M CO 0.2%

Value ($000) $2,412 (+2.1%) Shares 15,065 (-1.1%) Est. Cost $115.01 Unrealized +41.9%

KO COCA COLA CO 0.3%

Value ($000) $3,805 (+1.3%) Shares 54,425 (-3.9%) Est. Cost $46.74 Unrealized +48.5%

SAP SAP SE 0.0%

Value ($000) $3 (-94.3%) Shares 11 (-93.8%) Est. Cost $272.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $333 (-11.1%) Shares 1,136 (-7.5%) Est. Cost $207.97 Unrealized +38.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,082 (-3.6%) Shares 3,213 (-2.3%) Est. Cost $172.16 Unrealized +98.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $577 (-6.2%) Shares 2,766 (-9.7%) Est. Cost $135.61 Unrealized +42.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $469 (-7.5%) Shares 6,568 (-1.5%) Est. Cost $52.14 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $1,689 (-2.2%) Shares 11,968 (-1.5%) Est. Cost $112.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $247 (-12.9%) Shares 2,410 (-12.7%) Est. Cost $91.67 Unrealized +11.5%

CTAS CINTAS CORP 0.0%

Value ($000) $328 (-9.7%) Shares 1,743 (-1.5%) Est. Cost $185.21 Unrealized +1.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $332 (-9.5%) Shares 1,146 (-12.9%) Est. Cost $156.58 Unrealized +79.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $22 (-60.8%) Shares 28 (-71.4%) Est. Cost $681.95 Unrealized -0.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $727 (+4.8%) Shares 1,392 (-2.4%) Est. Cost $424.19 Unrealized +16.5%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $112 (-22.9%) Shares 1,800 (-26.6%) Est. Cost $53.59 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $637 (-5.0%) Shares 5,409 (-4.4%) Est. Cost $66.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $789 (-4.0%) Shares 5,497 (-5.7%) Est. Cost $98.10 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $278 (-9.8%) Shares 1,995 (-9.2%) Est. Cost $113.53 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $42 (-41.1%) Shares 569 (-35.6%) Est. Cost $51.75 Unrealized +51.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $362 (-7.1%) Shares 4,927 (-9.9%) Est. Cost $52.13 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $586 (+4.9%) Shares 1,256 (-4.2%) Est. Cost $183.03 Unrealized +153.4%

AFL AFLAC INC 0.0%

Value ($000) $445 (-5.7%) Shares 4,040 (-4.5%) Est. Cost $45.96 Unrealized +139.0%

IUSV ISHARES TR 0.0%

Value ($000) $28 (-48.4%) Shares 271 (-49.7%) Est. Cost $92.29 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $310 (-7.6%) Shares 6,477 (-2.5%) Est. Cost $32.23 Unrealized +46.2%

INTC INTEL CORP 0.0%

Value ($000) $524 (+4.6%) Shares 14,214 (-4.9%) Est. Cost $49.23 Unrealized -23.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,277 (+1.8%) Shares 2,254 (-19.6%) Est. Cost $361.39 Unrealized +47.3%

MCK MCKESSON CORP 0.1%

Value ($000) $1,586 (+1.4%) Shares 1,933 (-4.5%) Est. Cost $466.31 Unrealized +74.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $182 (-10.7%) Shares 7,702 (-6.6%) Est. Cost $23.28 Unrealized -1.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,300 (+0.6%) Shares 59,992 (-5.6%) Est. Cost $30.32 Unrealized +73.7%

CB CHUBB LIMITED 0.0%

Value ($000) $61 (-24.5%) Shares 194 (-31.7%) Est. Cost $218.06 Unrealized +34.1%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $12,557 (-0.2%) Shares 20,814 (-1.4%) Est. Cost $376.64 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $64 (-22.5%) Shares 635 (-5.2%) Est. Cost $136.15 Unrealized -20.5%

MET METLIFE INC 0.0%

Value ($000) $218 (-7.6%) Shares 2,759 (-3.6%) Est. Cost $47.90 Unrealized +64.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $52 (-24.9%) Shares 320 (-27.3%) Est. Cost $93.25 Unrealized +72.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $27 (-38.6%) Shares 600 (-42.9%) Est. Cost $32.00 Unrealized +27.6%

SNY SANOFI SA 0.0%

Value ($000) $135 (-10.8%) Shares 2,790 (-13.1%) Est. Cost $49.32 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $596 (-2.7%) Shares 2,777 (-5.1%) Est. Cost $160.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $50 (-24.6%) Shares 630 (-28.3%) Est. Cost $60.79 Unrealized +29.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $41 (-27.5%) Shares 513 (-26.8%) Est. Cost $86.74 Unrealized -12.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $128 (-10.8%) Shares 1,099 (-16.3%) Est. Cost $85.52 Unrealized +29.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $158 (-8.8%) Shares 5,289 (-4.1%) Est. Cost $37.89 Unrealized -24.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $22 (-40.5%) Shares 928 (-39.2%) Est. Cost $16.57 Unrealized +41.4%

BA BOEING CO 0.0%

Value ($000) $208 (-6.5%) Shares 958 (-7.1%) Est. Cost $346.80 Unrealized -40.7%

IWF ISHARES TR 0.2%

Value ($000) $2,457 (-0.6%) Shares 5,191 (-1.6%) Est. Cost $226.80 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $78 (-13.9%) Shares 3,000 (-6.3%) Est. Cost $26.99 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $816 (-1.5%) Shares 8,496 (-4.2%) Est. Cost $70.91 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $755 (-1.5%) Shares 3,565 (-2.9%) Est. Cost $144.51 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $67 (+20.0%) Shares 383 (-4.5%) Est. Cost $278.73 Unrealized -41.4%

TGT TARGET CORP 0.0%

Value ($000) $138 (-7.4%) Shares 1,414 (-15.0%) Est. Cost $122.04 Unrealized -24.9%

PPL PPL CORP 0.0%

Value ($000) $84 (-11.3%) Shares 2,398 (-5.9%) Est. Cost $25.98 Unrealized +37.9%

HYG ISHARES TR 0.0%

Value ($000) $303 (-2.8%) Shares 3,764 (-2.1%) Est. Cost $85.49 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $43 (-16.5%) Shares 2,627 (-13.1%) Est. Cost $15.31 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $71 (-10.3%) Shares 890 (-17.4%) Est. Cost $60.70 Unrealized +26.2%

USB US BANCORP DEL 0.0%

Value ($000) $145 (+5.3%) Shares 2,724 (-4.7%) Est. Cost $44.13 Unrealized +10.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $177 (-3.9%) Shares 2,179 (-13.8%) Est. Cost $43.96 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $7 (-50.8%) Shares 1,000 (-50.0%) Est. Cost $7.85 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $735 (-0.9%) Shares 3,785 (-4.4%) Est. Cost $224.94 Unrealized -15.7%

WELL WELLTOWER INC 0.0%

Value ($000) $67 (-8.3%) Shares 361 (-12.0%) Est. Cost $65.61 Unrealized +184.2%

EFV ISHARES TR 0.0%

Value ($000) $23 (-20.3%) Shares 324 (-24.3%) Est. Cost $59.07 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $336 (+1.6%) Shares 6,826 (-5.6%) Est. Cost $41.78 Unrealized +9.6%

— BANK AMERICA CORP 0.0%

Value ($000) $6 (-45.7%) Shares 5 (-44.4%) Est. Cost $1230.67 Unrealized —

ASH ASHLAND INC 0.0%

Value ($000) $56 (-7.8%) Shares 956 (-24.7%) Est. Cost $75.93 Unrealized -30.7%

IEI ISHARES TR 0.0%

Value ($000) $11 (-29.8%) Shares 90 (-29.7%) Est. Cost $116.15 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $3 (-59.7%) Shares 176 (-62.1%) Est. Cost $20.10 Unrealized -19.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $81 (+5.5%) Shares 2,883 (-8.2%) Est. Cost $27.80 Unrealized -5.4%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $415 (-0.9%) Shares 8,862 (-2.0%) Est. Cost $38.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $713 (+0.5%) Shares 13,014 (-1.1%) Est. Cost $32.28 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $504 (-0.6%) Shares 8,104 (-3.9%) Est. Cost $98.59 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $736 (-0.4%) Shares 2,371 (-16.4%) Est. Cost $217.84 Unrealized +31.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $8 (-26.6%) Shares 134 (-15.7%) Est. Cost $86.33 Unrealized -24.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $814 (-0.3%) Shares 3,982 (-1.6%) Est. Cost $128.94 Unrealized +56.4%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $4 (-32.5%) Shares 120 (-24.1%) Est. Cost $26.51 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $2 (-44.2%) Shares 50 (-50.0%) Est. Cost $42.22 Unrealized -14.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $357 (+0.4%) Shares 917 (-9.8%) Est. Cost $244.65 Unrealized +53.4%

WU WESTERN UN CO 0.0%

Value ($000) $40 (-3.2%) Shares 4,243 (-16.9%) Est. Cost $26.78 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $25 (-2.2%) Shares 90 (-3.2%) Est. Cost $257.17 Unrealized +5.3%

VTRS VIATRIS INC 0.0%

Value ($000) $3 (+15.1%) Shares 260 (-8.5%) Est. Cost $12.68 Unrealized -15.5%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $482 (+0.1%) Shares 1,595 (-1.4%) Est. Cost $254.19 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $3 (-5.3%) Shares 52 (-1.9%) Est. Cost $63.81 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $5 (-3.2%) Shares 359 (-11.8%) Est. Cost $10.58 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	123,338 (-5.0%)	$38,605 (+22.3%)	3.4%	$108.61	+163.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	47,727 (-8.1%)	$16,423 (-22.0%)	1.5%	$205.24	+77.6%	COM	437076102
NVDA	NVIDIA CORPORATION	323,722 (-3.2%)	$60,374 (-3.2%)	5.4%	$92.45	+101.3%	COM	67066G104
ZTS	ZOETIS INC	4,267 (-64.4%)	$537 (-69.4%)	0.0%	$152.73	-14.7%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	58,037 (-2.3%)	$12,011 (+9.1%)	1.1%	$115.40	+70.7%	COM	478160104
GOOG	ALPHABET INC	18,196 (-8.6%)	$5,710 (+17.7%)	0.5%	$113.43	+152.4%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	23,755 (-8.0%)	$5,495 (-10.0%)	0.5%	$168.21	+35.1%	COM	907818108
LULU	LULULEMON ATHLETICA INC	73 (-97.9%)	$15 (-97.6%)	0.0%	$348.14	-48.0%	COM	550021109
NEE	NEXTERA ENERGY INC	177,126 (-1.8%)	$14,220 (+4.4%)	1.3%	$62.24	+32.6%	COM	65339F101
HON	HONEYWELL INTL INC	23,660 (-4.3%)	$4,616 (-11.3%)	0.4%	$143.91	+35.5%	COM	438516106
ABT	ABBOTT LABS	49,994 (-2.3%)	$6,264 (-8.6%)	0.6%	$78.59	+62.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	9,712 (-43.8%)	$523 (-51.6%)	0.0%	$51.55	+10.7%	CL A	609207105
PAYX	PAYCHEX INC	21,856 (-6.7%)	$2,452 (-17.5%)	0.2%	$76.73	+51.9%	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	30,186 (-26.7%)	$1,117 (-30.8%)	0.1%	$57.77	-37.4%	COM	169656105
ACN	ACCENTURE PLC IRELAND	5,569 (-30.6%)	$1,494 (-24.5%)	0.1%	$225.54	+12.6%	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	26,390 (-1.9%)	$3,245 (-13.0%)	0.3%	$86.19	+49.3%	COM	372460105
CMI	CUMMINS INC	6,551 (-3.5%)	$3,344 (+16.7%)	0.3%	$166.95	+179.3%	COM	231021106
KMB	KIMBERLY-CLARK CORP	7,677 (-23.7%)	$775 (-38.1%)	0.1%	$110.61	-2.0%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	7,354 (-7.8%)	$1,892 (-19.2%)	0.2%	$175.50	+50.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	55,049 (-10.1%)	$2,242 (-16.7%)	0.2%	$42.46	-4.6%	COM	92343V104
WMT	WALMART INC	105,493 (-3.9%)	$11,753 (+3.9%)	1.0%	$49.56	+116.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	7,043 (-10.9%)	$2,325 (-14.8%)	0.2%	$256.43	+31.5%	COM	91324P102
CVX	CHEVRON CORP NEW	55,591 (-2.7%)	$8,473 (-4.5%)	0.8%	$96.11	+57.5%	COM	166764100
MO	ALTRIA GROUP INC	25,515 (-7.5%)	$1,471 (-19.3%)	0.1%	$28.89	+105.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	5,875 (-7.8%)	$2,842 (-10.7%)	0.3%	$328.15	+45.1%	COM	539830109
DUK	DUKE ENERGY CORP NEW	33,344 (-2.8%)	$3,908 (-7.9%)	0.3%	$79.51	+52.9%	COM NEW	26441C204
MCD	MCDONALDS CORP	33,618 (-3.5%)	$10,275 (-3.0%)	0.9%	$174.06	+75.3%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	2,704 (-10.1%)	$1,204 (-19.8%)	0.1%	$395.55	+16.8%	COM	776696106
SYK	STRYKER CORPORATION	11,783 (-1.6%)	$4,141 (-6.4%)	0.4%	$213.78	+70.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,717 (-2.6%)	$10,413 (-2.6%)	0.9%	$227.44	+118.8%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	3,398 (-25.3%)	$597 (-31.8%)	0.1%	$212.52	-15.2%	COM	03027X100
MS	MORGAN STANLEY	19,026 (-2.5%)	$3,378 (+8.9%)	0.3%	$62.65	+165.7%	COM NEW	617446448
AVB	AVALONBAY CMNTYS INC	2,096 (-36.3%)	$380 (-40.2%)	0.0%	$183.18	-1.9%	COM	053484101
NXPI	NXP SEMICONDUCTORS N V	4,654 (-15.9%)	$1,010 (-19.8%)	0.1%	$184.99	+15.5%	COM	N6596X109
ADBE	ADOBE INC	3,087 (-17.0%)	$1,080 (-17.6%)	0.1%	$353.62	-3.8%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	33,584 (-4.5%)	$1,812 (+14.2%)	0.2%	$46.52	+2.2%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	2,533 (-2.3%)	$971 (-18.1%)	0.1%	$175.23	+128.7%	COM NEW	620076307
RCL	ROYAL CARIBBEAN GROUP	686 (-44.8%)	$191 (-52.4%)	0.0%	$195.02	+44.4%	COM	V7780T103
RTX	RTX CORPORATION	21,245 (-3.6%)	$3,896 (+5.7%)	0.3%	$54.98	+215.3%	COM	75513E101
AON	AON PLC	5,200 (-8.9%)	$1,835 (-9.9%)	0.2%	$207.66	+68.1%	SHS CL A	G0403H108
ABBV	ABBVIE INC	24,449 (-2.2%)	$5,586 (-3.4%)	0.5%	$73.20	+210.8%	COM	00287Y109
DIS	DISNEY WALT CO	8,807 (-16.0%)	$1,002 (-16.6%)	0.1%	$132.12	-17.1%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	6,137 (-6.2%)	$1,512 (-11.4%)	0.1%	$154.32	+60.4%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	13,572 (-10.2%)	$717 (-20.5%)	0.1%	$24.43	+127.3%	COM	14448C104
XOM	EXXON MOBIL CORP	57,629 (-3.8%)	$6,935 (+2.7%)	0.6%	$63.36	+82.3%	COM	30231G102
LIN	LINDE PLC	2,613 (-4.0%)	$1,114 (-13.9%)	0.1%	$322.30	+32.6%	SHS	G54950103
T	AT&T INC	38,560 (-4.0%)	$958 (-15.6%)	0.1%	$18.11	+39.7%	COM	00206R102
GLDM	WORLD GOLD TR	13,063 (-22.6%)	$1,115 (-13.5%)	0.1%	$50.04	—	SPDR GLD MINIS	98149E303
CRM	SALESFORCE INC	14,573 (-14.3%)	$3,861 (-4.2%)	0.3%	$173.02	+43.4%	COM	79466L302
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,728 (-29.6%)	$552 (-23.1%)	0.0%	$81.48	-4.4%	COMMON STOCK	36266G107
LRCX	LAM RESEARCH CORP	4,812 (-2.2%)	$824 (+25.0%)	0.1%	$76.84	+102.2%	COM NEW	512807306
PFE	PFIZER INC	45,345 (-10.4%)	$1,129 (-12.4%)	0.1%	$29.05	-13.8%	COM	717081103
MRK	MERCK & CO INC	38,392 (-17.0%)	$4,041 (+4.1%)	0.4%	$71.18	+31.0%	COM	58933Y105
PEP	PEPSICO INC	30,234 (-5.6%)	$4,339 (-3.5%)	0.4%	$119.97	+21.6%	COM	713448108
VLO	VALERO ENERGY CORP	12,147 (-2.4%)	$1,977 (-6.6%)	0.2%	$77.25	+118.5%	COM	91913Y100
FAST	FASTENAL CO	12,526 (-4.2%)	$503 (-21.6%)	0.0%	$28.54	+47.3%	COM	311900104
ALL	ALLSTATE CORP	12,804 (-1.9%)	$2,665 (-4.9%)	0.2%	$112.53	+81.4%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	3,531 (-10.1%)	$655 (-17.2%)	0.1%	$121.51	+53.4%	COM	571748102
QQQ	INVESCO QQQ TR	19,249 (-1.1%)	$11,825 (+1.2%)	1.1%	$262.92	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	6,341 (-2.8%)	$1,831 (-6.6%)	0.2%	$176.28	+63.7%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	12,857 (-6.4%)	$1,275 (+11.1%)	0.1%	$143.33	-35.3%	CL B	911312106
ECL	ECOLAB INC	5,637 (-3.9%)	$1,480 (-7.9%)	0.1%	$192.97	+37.7%	COM	278865100
SHW	SHERWIN WILLIAMS CO	2,937 (-5.7%)	$952 (-11.7%)	0.1%	$253.56	+31.8%	COM	824348106
NUE	NUCOR CORP	5,000 (-1.8%)	$816 (+18.3%)	0.1%	$68.98	+117.1%	COM	670346105
PM	PHILIP MORRIS INTL INC	25,191 (-1.8%)	$4,041 (-2.9%)	0.4%	$60.01	+155.9%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	2,833 (-29.8%)	$247 (-32.9%)	0.0%	$61.85	+44.3%	COM	68902V107
TJX	TJX COS INC NEW	17,019 (-1.4%)	$2,614 (+4.8%)	0.2%	$58.82	+151.1%	COM	872540109
DEO	DIAGEO PLC	808 (-59.3%)	$70 (-63.2%)	0.0%	$168.42	—	SPON ADR NEW	25243Q205
SJM	SMUCKER J M CO	525 (-65.6%)	$51 (-69.0%)	0.0%	$103.50	-0.6%	COM NEW	832696405
O	REALTY INCOME CORP	1,688 (-49.5%)	$95 (-53.2%)	0.0%	$53.92	+6.4%	COM	756109104
HYD	VANECK ETF TRUST	8,867 (-18.5%)	$453 (-18.1%)	0.0%	$60.34	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SERIES TRUST	9,362 (-29.9%)	$233 (-29.9%)	0.0%	$42.12	—	STATE STREET SPD	78464A284
WFC	WELLS FARGO CO NEW	18,169 (-14.8%)	$1,693 (-5.3%)	0.2%	$46.58	+86.0%	COM	949746101
COP	CONOCOPHILLIPS	10,891 (-7.3%)	$1,020 (-8.3%)	0.1%	$56.70	+58.8%	COM	20825C104
PRU	PRUDENTIAL FINL INC	14,123 (-2.6%)	$1,594 (+6.0%)	0.1%	$78.53	+35.6%	COM	744320102
ETN	EATON CORP PLC	1,335 (-2.9%)	$425 (-17.4%)	0.0%	$112.93	+213.8%	SHS	G29183103
IGF	ISHARES TR	500 (-74.0%)	$31 (-73.9%)	0.0%	$55.08	—	GLB INFRASTR ETF	464288372
ED	CONSOLIDATED EDISON INC	22,502 (-2.5%)	$2,235 (-3.7%)	0.2%	$71.38	+38.4%	COM	209115104
MDT	MEDTRONIC PLC	6,740 (-12.1%)	$647 (-11.3%)	0.1%	$87.40	+11.1%	SHS	G5960L103
NVO	NOVO-NORDISK A S	220 (-86.8%)	$11 (-87.9%)	0.0%	$124.01	—	ADR	670100205
EMR	EMERSON ELEC CO	29,793 (-3.1%)	$3,954 (-2.0%)	0.4%	$62.82	+110.7%	COM	291011104
PLD	PROLOGIS INC.	1,014 (-44.2%)	$129 (-37.8%)	0.0%	$109.37	+13.2%	COM	74340W103
MPC	MARATHON PETE CORP	2,026 (-3.7%)	$329 (-18.8%)	0.0%	$56.48	+230.0%	COM	56585A102
PPG	PPG INDS INC	24 (-96.7%)	$2 (-96.8%)	0.0%	$124.42	-19.5%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	224 (-47.2%)	$54 (-56.8%)	0.0%	$308.59	-13.3%	CL A	989207105
SCHF	SCHWAB STRATEGIC TR	2,922 (-50.0%)	$70 (-48.4%)	0.0%	$24.98	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	26,937 (-5.2%)	$834 (-7.2%)	0.1%	$36.93	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	3,638 (-2.6%)	$877 (-6.6%)	0.1%	$129.95	+84.6%	COM	548661107
JPM	JPMORGAN CHASE & CO.	66,039 (-2.4%)	$21,279 (-0.3%)	1.9%	$113.28	+173.2%	COM	46625H100
NVS	NOVARTIS AG	2,310 (-21.1%)	$318 (-15.2%)	0.0%	$94.69	—	SPONSORED ADR	66987V109
XLRE	SELECT SECTOR SPDR TR	5,924 (-15.7%)	$239 (-19.2%)	0.0%	$39.16	—	STATE STREET REA	81369Y860
AWK	AMERICAN WTR WKS CO INC NEW	518 (-41.4%)	$68 (-45.1%)	0.0%	$123.63	+7.7%	COM	030420103
PKG	PACKAGING CORP AMER	3,394 (-2.0%)	$700 (-7.3%)	0.1%	$98.64	+105.1%	COM	695156109
XLP	SELECT SECTOR SPDR TR	1,611 (-29.2%)	$125 (-29.8%)	0.0%	$77.21	—	STATE STREET CON	81369Y308
SBUX	STARBUCKS CORP	2,841 (-17.8%)	$239 (-18.2%)	0.0%	$85.83	-2.1%	COM	855244109
IJJ	ISHARES TR	14,036 (-4.2%)	$1,847 (-2.8%)	0.2%	$127.95	—	S&P MC 400VL ETF	464287705
YUMC	YUM CHINA HLDGS INC	50 (-96.0%)	$2 (-95.6%)	0.0%	$47.52	-3.6%	COM	98850P109
ICE	INTERCONTINENTAL EXCHANGE IN	3,666 (-4.2%)	$594 (-7.9%)	0.1%	$95.66	+63.3%	COM	45866F104
—	COHEN & STEERS QUALITY INCOM	31,797 (-3.9%)	$363 (-12.0%)	0.0%	$14.52	—	COM	19247L106
OXY	OCCIDENTAL PETE CORP	5,619 (-5.1%)	$231 (-17.4%)	0.0%	$56.13	-26.0%	COM	674599105
MMM	3M CO	15,065 (-1.1%)	$2,412 (+2.1%)	0.2%	$115.01	+41.9%	COM	88579Y101
KO	COCA COLA CO	54,425 (-3.9%)	$3,805 (+1.3%)	0.3%	$46.74	+48.5%	COM	191216100
SAP	SAP SE	11 (-93.8%)	$3 (-94.3%)	0.0%	$272.70	—	SPON ADR	803054204
LHX	L3HARRIS TECHNOLOGIES INC	1,136 (-7.5%)	$333 (-11.1%)	0.0%	$207.97	+38.7%	COM	502431109
GD	GENERAL DYNAMICS CORP	3,213 (-2.3%)	$1,082 (-3.6%)	0.1%	$172.16	+98.0%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	2,766 (-9.7%)	$577 (-6.2%)	0.1%	$135.61	+42.2%	COM	693475105
CIBR	FIRST TR EXCHANGE TRADED FD	6,568 (-1.5%)	$469 (-7.5%)	0.0%	$52.14	—	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	11,968 (-1.5%)	$1,689 (-2.2%)	0.2%	$112.70	—	SELECT DIVID ETF	464287168
TROW	PRICE T ROWE GROUP INC	2,410 (-12.7%)	$247 (-12.9%)	0.0%	$91.67	+11.5%	COM	74144T108
CTAS	CINTAS CORP	1,743 (-1.5%)	$328 (-9.7%)	0.0%	$185.21	+1.6%	COM	172908105
TRV	TRAVELERS COMPANIES INC	1,146 (-12.9%)	$332 (-9.5%)	0.0%	$156.58	+79.2%	COM	89417E109
REGN	REGENERON PHARMACEUTICALS	28 (-71.4%)	$22 (-60.8%)	0.0%	$681.95	-0.5%	COM	75886F107
SPGI	S&P GLOBAL INC	1,392 (-2.4%)	$727 (+4.8%)	0.1%	$424.19	+16.5%	COM	78409V104
GNR	SPDR INDEX SHS FDS	1,800 (-26.6%)	$112 (-22.9%)	0.0%	$53.59	—	GLB NAT RESRCE	78463X541
XLC	SELECT SECTOR SPDR TR	5,409 (-4.4%)	$637 (-5.0%)	0.1%	$66.89	—	STATE STREET COM	81369Y852
VYM	VANGUARD WHITEHALL FDS	5,497 (-5.7%)	$789 (-4.0%)	0.1%	$98.10	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	1,995 (-9.2%)	$278 (-9.8%)	0.0%	$113.53	—	STATE STREET SPD	78464A763
XEL	XCEL ENERGY INC	569 (-35.6%)	$42 (-41.1%)	0.0%	$51.75	+51.3%	COM	98389B100
VEU	VANGUARD INTL EQUITY INDEX F	4,927 (-9.9%)	$362 (-7.1%)	0.0%	$52.13	—	ALLWRLD EX US	922042775
HCA	HCA HEALTHCARE INC	1,256 (-4.2%)	$586 (+4.9%)	0.1%	$183.03	+153.4%	COM	40412C101
AFL	AFLAC INC	4,040 (-4.5%)	$445 (-5.7%)	0.0%	$45.96	+139.0%	COM	001055102
IUSV	ISHARES TR	271 (-49.7%)	$28 (-48.4%)	0.0%	$92.29	—	CORE S&P US VLU	464287663
ENB	ENBRIDGE INC	6,477 (-2.5%)	$310 (-7.6%)	0.0%	$32.23	+46.2%	COM	29250N105
INTC	INTEL CORP	14,214 (-4.9%)	$524 (+4.6%)	0.0%	$49.23	-23.3%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	2,254 (-19.6%)	$1,277 (+1.8%)	0.1%	$361.39	+47.3%	COM NEW	46120E602
MCK	MCKESSON CORP	1,933 (-4.5%)	$1,586 (+1.4%)	0.1%	$466.31	+74.9%	COM	58155Q103
WY	WEYERHAEUSER CO MTN BE	7,702 (-6.6%)	$182 (-10.7%)	0.0%	$23.28	-1.2%	COM NEW	962166104
BAC	BANK AMERICA CORP	59,992 (-5.6%)	$3,300 (+0.6%)	0.3%	$30.32	+73.7%	COM	060505104
CB	CHUBB LIMITED	194 (-31.7%)	$61 (-24.5%)	0.0%	$218.06	+34.1%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	20,814 (-1.4%)	$12,557 (-0.2%)	1.1%	$376.64	—	UTSER1 S&PDCRP	78467Y107
CLX	CLOROX CO DEL	635 (-5.2%)	$64 (-22.5%)	0.0%	$136.15	-20.5%	COM	189054109
MET	METLIFE INC	2,759 (-3.6%)	$218 (-7.6%)	0.0%	$47.90	+64.8%	COM	59156R108
CINF	CINCINNATI FINL CORP	320 (-27.3%)	$52 (-24.9%)	0.0%	$93.25	+72.9%	COM	172062101
ORI	OLD REP INTL CORP	600 (-42.9%)	$27 (-38.6%)	0.0%	$32.00	+27.6%	COM	680223104
SNY	SANOFI SA	2,790 (-13.1%)	$135 (-10.8%)	0.0%	$49.32	—	SPONSORED ADR	80105N105
ITA	ISHARES TR	2,777 (-5.1%)	$596 (-2.7%)	0.1%	$160.78	—	US AER DEF ETF	464288760
CVS	CVS HEALTH CORP	630 (-28.3%)	$50 (-24.6%)	0.0%	$60.79	+29.4%	COM	126650100
OMC	OMNICOM GROUP INC	513 (-26.8%)	$41 (-27.5%)	0.0%	$86.74	-12.7%	COM	681919106
BK	BANK NEW YORK MELLON CORP	1,099 (-16.3%)	$128 (-10.8%)	0.0%	$85.52	+29.2%	COM	064058100
CMCSA	COMCAST CORP NEW	5,289 (-4.1%)	$158 (-8.8%)	0.0%	$37.89	-24.7%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	928 (-39.2%)	$22 (-40.5%)	0.0%	$16.57	+41.4%	COM	42824C109
BA	BOEING CO	958 (-7.1%)	$208 (-6.5%)	0.0%	$346.80	-40.7%	COM	097023105
IWF	ISHARES TR	5,191 (-1.6%)	$2,457 (-0.6%)	0.2%	$226.80	—	RUS 1000 GRW ETF	464287614
STM	STMICROELECTRONICS N V	3,000 (-6.3%)	$78 (-13.9%)	0.0%	$26.99	—	NY REGISTRY	861012102
EFA	ISHARES TR	8,496 (-4.2%)	$816 (-1.5%)	0.1%	$70.91	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	3,565 (-2.9%)	$755 (-1.5%)	0.1%	$144.51	—	SM CP VAL ETF	922908611
BIIB	BIOGEN INC	383 (-4.5%)	$67 (+20.0%)	0.0%	$278.73	-41.4%	COM	09062X103
TGT	TARGET CORP	1,414 (-15.0%)	$138 (-7.4%)	0.0%	$122.04	-24.9%	COM	87612E106
PPL	PPL CORP	2,398 (-5.9%)	$84 (-11.3%)	0.0%	$25.98	+37.9%	COM	69351T106
HYG	ISHARES TR	3,764 (-2.1%)	$303 (-2.8%)	0.0%	$85.49	—	IBOXX HI YD ETF	464288513
ET	ENERGY TRANSFER L P	2,627 (-13.1%)	$43 (-16.5%)	0.0%	$15.31	—	COM UT LTD PTN	29273V100
SOLV	SOLVENTUM CORP	890 (-17.4%)	$71 (-10.3%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
USB	US BANCORP DEL	2,724 (-4.7%)	$145 (+5.3%)	0.0%	$44.13	+10.4%	COM NEW	902973304
IAU	ISHARES GOLD TR	2,179 (-13.8%)	$177 (-3.9%)	0.0%	$43.96	—	ISHARES NEW	464285204
—	BLACKROCK TECH AND PRIVATE E	1,000 (-50.0%)	$7 (-50.8%)	0.0%	$7.85	—	SHS BEN INT	09260Q108
BDX	BECTON DICKINSON & CO	3,785 (-4.4%)	$735 (-0.9%)	0.1%	$224.94	-15.7%	COM	075887109
WELL	WELLTOWER INC	361 (-12.0%)	$67 (-8.3%)	0.0%	$65.61	+184.2%	COM	95040Q104
EFV	ISHARES TR	324 (-24.3%)	$23 (-20.3%)	0.0%	$59.07	—	EAFE VALUE ETF	464288877
TFC	TRUIST FINL CORP	6,826 (-5.6%)	$336 (+1.6%)	0.0%	$41.78	+9.6%	COM	89832Q109
—	BANK AMERICA CORP	5 (-44.4%)	$6 (-45.7%)	0.0%	$1230.67	—	7.25%CNV PFD L	060505682
ASH	ASHLAND INC	956 (-24.7%)	$56 (-7.8%)	0.0%	$75.93	-30.7%	COM	044186104
IEI	ISHARES TR	90 (-29.7%)	$11 (-29.8%)	0.0%	$116.15	—	3 7 YR TREAS BD	464288661
KVUE	KENVUE INC	176 (-62.1%)	$3 (-59.7%)	0.0%	$20.10	-19.1%	COM	49177J102
HAL	HALLIBURTON CO	2,883 (-8.2%)	$81 (+5.5%)	0.0%	$27.80	-5.4%	COM	406216101
SPSM	SPDR SERIES TRUST	8,862 (-2.0%)	$415 (-0.9%)	0.0%	$38.84	—	STATE STREET SPD	78468R853
XLF	SELECT SECTOR SPDR TR	13,014 (-1.1%)	$713 (+0.5%)	0.1%	$32.28	—	STATE STREET FIN	81369Y605
IHI	ISHARES TR	8,104 (-3.9%)	$504 (-0.6%)	0.0%	$98.59	—	U.S. MED DVC ETF	464288810
MAR	MARRIOTT INTL INC NEW	2,371 (-16.4%)	$736 (-0.4%)	0.1%	$217.84	+31.0%	CL A	571903202
PYPL	PAYPAL HLDGS INC	134 (-15.7%)	$8 (-26.6%)	0.0%	$86.33	-24.9%	COM	70450Y103
EA	ELECTRONIC ARTS INC	3,982 (-1.6%)	$814 (-0.3%)	0.1%	$128.94	+56.4%	COM	285512109
MRP	MILLROSE PPTYS INC	120 (-24.1%)	$4 (-32.5%)	0.0%	$26.51	—	COM CL A	601137102
SLB	SLB LIMITED	50 (-50.0%)	$2 (-44.2%)	0.0%	$42.22	-14.6%	COM STK	806857108
ROK	ROCKWELL AUTOMATION INC	917 (-9.8%)	$357 (+0.4%)	0.0%	$244.65	+53.4%	COM	773903109
WU	WESTERN UN CO	4,243 (-16.9%)	$40 (-3.2%)	0.0%	$26.78	—	COM	959802109
CME	CME GROUP INC	90 (-3.2%)	$25 (-2.2%)	0.0%	$257.17	+5.3%	COM	12572Q105
VTRS	VIATRIS INC	260 (-8.5%)	$3 (+15.1%)	0.0%	$12.68	-15.5%	COM	92556V106
VBK	VANGUARD INDEX FDS	1,595 (-1.4%)	$482 (+0.1%)	0.0%	$254.19	—	SML CP GRW ETF	922908595
MLPX	GLOBAL X FDS	52 (-1.9%)	$3 (-5.3%)	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
F	FORD MTR CO	359 (-11.8%)	$5 (-3.2%)	0.0%	$10.58	+21.3%	COM	345370860

Unchanged Positions (412)

LLY ELI LILLY & CO 2.0%

Value ($000) $22,885 Shares 21,295 Est. Cost $134.12 Unrealized +612.4%

AAPL APPLE INC 6.0%

Value ($000) $67,710 Shares 249,061 Est. Cost $99.15 Unrealized +170.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $36,212 Shares 74,876 Est. Cost $155.09 Unrealized +222.8%

CAT CATERPILLAR INC 1.0%

Value ($000) $10,719 Shares 18,711 Est. Cost $132.57 Unrealized +319.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $30,688 Shares 132,950 Est. Cost $124.12 Unrealized +84.3%

BLK BLACKROCK INC 1.1%

Value ($000) $12,836 Shares 11,992 Est. Cost $987.01 Unrealized +10.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $3,539 Shares 13,771 Est. Cost $93.82 Unrealized +155.3%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $42,008 Shares 61,602 Est. Cost $341.88 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $1,540 Shares 454 Est. Cost $1939.52 Unrealized +94.8%

AVGO BROADCOM INC 0.9%

Value ($000) $9,627 Shares 27,817 Est. Cost $147.45 Unrealized +142.1%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $3,195 Shares 3,635 Est. Cost $198.88 Unrealized +311.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,757 Shares 14,968 Est. Cost $140.18 Unrealized +43.9%

WRB BERKLEY W R CORP 0.3%

Value ($000) $3,315 Shares 47,276 Est. Cost $41.05 Unrealized +77.2%

V VISA INC 1.0%

Value ($000) $11,143 Shares 31,773 Est. Cost $190.11 Unrealized +79.0%

FISV FISERV INC 0.0%

Value ($000) $299 Shares 4,445 Est. Cost $114.45 Unrealized -26.7%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $1,739 Shares 7,041 Est. Cost $202.53 Unrealized +24.3%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $2,816 Shares 7,883 Est. Cost $85.83 Unrealized +312.1%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,907 Shares 18,086 Est. Cost $77.20 Unrealized +42.8%

NIC NICOLET BANKSHARES INC 0.1%

Value ($000) $1,526 Shares 12,578 Est. Cost $55.14 Unrealized +128.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $983 Shares 1,696 Est. Cost $501.75 Unrealized +12.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,026 Shares 4,480 Est. Cost $182.73 Unrealized +20.1%

FNWD FINWARD BANCORP 0.1%

Value ($000) $1,423 Shares 40,430 Est. Cost $24.17 Unrealized +45.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $3,495 Shares 7,272 Est. Cost $285.10 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $994 Shares 13,485 Est. Cost $71.40 Unrealized +5.7%

KLAC KLA CORP 0.1%

Value ($000) $1,009 Shares 830 Est. Cost $155.88 Unrealized +651.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $2,006 Shares 20,078 Est. Cost $52.79 Unrealized +79.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $333 Shares 4,100 Est. Cost $35.48 Unrealized +98.4%

GLW CORNING INC 0.1%

Value ($000) $1,385 Shares 15,819 Est. Cost $31.17 Unrealized +175.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,630 Shares 15,374 Est. Cost $80.45 Unrealized +112.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $420 Shares 1,526 Est. Cost $86.90 Unrealized +198.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $1,280 Shares 15,271 Est. Cost $67.92 Unrealized +25.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $636 Shares 4,706 Est. Cost $45.28 Unrealized +194.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $561 Shares 524 Est. Cost $304.59 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $316 Shares 3,850 Est. Cost $76.56 Unrealized -2.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $289 Shares 1,940 Est. Cost $69.56 Unrealized +95.0%

COKE COCA COLA CONS INC 0.0%

Value ($000) $192 Shares 1,250 Est. Cost $110.65 Unrealized +32.3%

LEN LENNAR CORP 0.0%

Value ($000) $197 Shares 1,917 Est. Cost $83.15 Unrealized +45.2%

GRMN GARMIN LTD 0.0%

Value ($000) $199 Shares 980 Est. Cost $164.17 Unrealized +32.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $707 Shares 1,081 Est. Cost $158.10 Unrealized +285.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $100 Shares 350 Est. Cost $50.88 Unrealized +350.8%

DE DEERE & CO 0.1%

Value ($000) $1,529 Shares 3,285 Est. Cost $246.06 Unrealized +90.1%

NOBL PROSHARES TR 0.4%

Value ($000) $4,805 Shares 46,174 Est. Cost $79.52 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,670 Shares 8,744 Est. Cost $156.04 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $218 Shares 5,546 Est. Cost $40.97 Unrealized -0.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $879 Shares 15,011 Est. Cost $61.07 Unrealized -2.1%

C CITIGROUP INC 0.0%

Value ($000) $297 Shares 2,544 Est. Cost $52.09 Unrealized +98.9%

RY ROYAL BK CDA 0.0%

Value ($000) $245 Shares 1,435 Est. Cost $90.80 Unrealized +69.1%

IBB ISHARES TR 0.0%

Value ($000) $231 Shares 1,368 Est. Cost $127.14 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,344 Shares 12,599 Est. Cost $57.98 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $230 Shares 1,263 Est. Cost $116.41 Unrealized +48.0%

CDW CDW CORP 0.0%

Value ($000) $135 Shares 990 Est. Cost $129.15 Unrealized +13.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $470 Shares 1,708 Est. Cost $182.87 Unrealized +52.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $262 Shares 2,189 Est. Cost $47.20 Unrealized +143.2%

EXC EXELON CORP 0.1%

Value ($000) $657 Shares 15,062 Est. Cost $37.69 Unrealized +20.6%

FDX FEDEX CORP 0.0%

Value ($000) $116 Shares 400 Est. Cost $211.48 Unrealized +23.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $90 Shares 436 Est. Cost $148.85 Unrealized +26.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $218 Shares 1,688 Est. Cost $101.80 Unrealized +32.4%

MCO MOODYS CORP 0.0%

Value ($000) $307 Shares 600 Est. Cost $220.16 Unrealized +121.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $535 Shares 6,664 Est. Cost $51.21 Unrealized +58.3%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $256 Shares 5,130 Est. Cost $35.48 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $328 Shares 4,125 Est. Cost $87.36 Unrealized -5.1%

OUSA ALPS ETF TR 0.2%

Value ($000) $1,698 Shares 29,423 Est. Cost $40.35 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,108 Shares 4,500 Est. Cost $171.36 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $251 Shares 848 Est. Cost $214.12 Unrealized +41.3%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $777 Shares 13,669 Est. Cost $39.28 Unrealized —

INTU INTUIT 0.1%

Value ($000) $583 Shares 880 Est. Cost $280.17 Unrealized +135.8%

IWP ISHARES TR 0.0%

Value ($000) $445 Shares 3,248 Est. Cost $121.47 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $62 Shares 250 Est. Cost $167.89 Unrealized +25.4%

IYH ISHARES TR 0.0%

Value ($000) $177 Shares 2,720 Est. Cost $102.31 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $753 Shares 3,000 Est. Cost $108.09 Unrealized +130.1%

SAM BOSTON BEER INC 0.0%

Value ($000) $195 Shares 1,000 Est. Cost $376.63 Unrealized -45.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $314 Shares 669 Est. Cost $137.18 Unrealized +223.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $89 Shares 1,113 Est. Cost $60.01 Unrealized +38.9%

VTR VENTAS INC 0.0%

Value ($000) $164 Shares 2,120 Est. Cost $48.92 Unrealized +53.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $200 Shares 1,248 Est. Cost $103.95 Unrealized +54.8%

ZS ZSCALER INC 0.0%

Value ($000) $45 Shares 200 Est. Cost $182.63 Unrealized +54.6%

IWN ISHARES TR 0.1%

Value ($000) $599 Shares 3,305 Est. Cost $128.66 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $80 Shares 660 Est. Cost $94.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $75 Shares 900 Est. Cost $58.04 Unrealized +28.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,205 Shares 15,251 Est. Cost $65.19 Unrealized +20.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $330 Shares 7,089 Est. Cost $40.92 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $550 Shares 11,120 Est. Cost $50.87 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $134 Shares 1,093 Est. Cost $67.99 Unrealized +77.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $151 Shares 3,257 Est. Cost $47.53 Unrealized -0.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $104 Shares 1,350 Est. Cost $43.32 Unrealized +65.4%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,238 Shares 47,000 Est. Cost $16.80 Unrealized +55.3%

GDX VANECK ETF TRUST 0.0%

Value ($000) $112 Shares 1,300 Est. Cost $35.83 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $251 Shares 5,359 Est. Cost $32.96 Unrealized +32.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $52 Shares 1,025 Est. Cost $31.21 Unrealized +38.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $213 Shares 211 Est. Cost $604.16 Unrealized +60.4%

IVZ INVESCO LTD 0.0%

Value ($000) $91 Shares 3,470 Est. Cost $13.63 Unrealized +78.4%

DY DYCOM INDS INC 0.0%

Value ($000) $84 Shares 250 Est. Cost $48.67 Unrealized +547.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $113 Shares 720 Est. Cost $170.89 Unrealized -16.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $457 Shares 3,961 Est. Cost $79.95 Unrealized +47.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $50 Shares 257 Est. Cost $136.16 Unrealized +54.2%

TIP ISHARES TR 0.1%

Value ($000) $606 Shares 5,512 Est. Cost $117.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $123 Shares 1,344 Est. Cost $77.39 Unrealized +16.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $100 Shares 166 Est. Cost $247.04 Unrealized +122.5%

INGR INGREDION INC 0.0%

Value ($000) $83 Shares 751 Est. Cost $95.44 Unrealized +18.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $376 Shares 5,070 Est. Cost $63.75 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $21 Shares 145 Est. Cost $172.71 Unrealized -34.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $52 Shares 666 Est. Cost $40.27 Unrealized +103.4%

IVW ISHARES TR 0.0%

Value ($000) $395 Shares 3,205 Est. Cost $94.88 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $291 Shares 1,598 Est. Cost $146.74 Unrealized +24.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $53 Shares 560 Est. Cost $67.83 Unrealized +24.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $98 Shares 280 Est. Cost $253.12 Unrealized +33.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $67 Shares 260 Est. Cost $260.25 Unrealized +6.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $424 Shares 6,218 Est. Cost $78.90 Unrealized -16.5%

WS WORTHINGTON STL INC 0.0%

Value ($000) $61 Shares 1,752 Est. Cost $27.43 Unrealized +19.9%

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $185 Shares 1,396 Est. Cost $118.38 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $90 Shares 1,754 Est. Cost $26.22 Unrealized +110.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $40.38 Unrealized +33.0%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $221 Shares 19,517 Est. Cost $16.51 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $219 Shares 4,553 Est. Cost $43.98 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $67 Shares 687 Est. Cost $56.38 Unrealized +59.2%

OGE OGE ENERGY CORP 0.0%

Value ($000) $70 Shares 1,632 Est. Cost $43.00 Unrealized +3.7%

XYZ BLOCK INC 0.0%

Value ($000) $52 Shares 800 Est. Cost $67.87 Unrealized +1.6%

BALL BALL CORP 0.0%

Value ($000) $117 Shares 2,206 Est. Cost $63.09 Unrealized -22.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $142 Shares 5,455 Est. Cost $53.71 Unrealized -47.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $132 Shares 1,733 Est. Cost $78.70 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $55 Shares 500 Est. Cost $117.16 Unrealized -3.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 340 Est. Cost $27.57 Unrealized +410.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $565 Shares 750 Est. Cost $453.07 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $28 Shares 1,640 Est. Cost $14.39 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $157 Shares 1,142 Est. Cost $55.12 Unrealized +138.7%

GNTX GENTEX CORP 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $34.27 Unrealized -29.6%

EFX EQUIFAX INC 0.0%

Value ($000) $27 Shares 126 Est. Cost $132.13 Unrealized +65.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $27 Shares 384 Est. Cost $48.42 Unrealized +29.0%

DOV DOVER CORP 0.0%

Value ($000) $33 Shares 169 Est. Cost $185.86 Unrealized -2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $6,038 Shares 8 Est. Cost $390255.84 Unrealized +91.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $215 Shares 3,606 Est. Cost $55.66 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $89 Shares 522 Est. Cost $166.08 Unrealized -0.7%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $317 Shares 6,148 Est. Cost $30.71 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $397 Shares 3,601 Est. Cost $122.81 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value ($000) $36 Shares 192 Est. Cost $139.42 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $31 Shares 853 Est. Cost $19.06 Unrealized +78.1%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $110.77 Unrealized +79.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $32 Shares 750 Est. Cost $78.10 Unrealized -43.1%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $149 Shares 2,850 Est. Cost $61.99 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $268 Shares 5,000 Est. Cost $33.23 Unrealized +68.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 Shares 9,645 Est. Cost $38.78 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $36 Shares 572 Est. Cost $73.59 Unrealized -12.0%

TRU TRANSUNION 0.0%

Value ($000) $172 Shares 2,000 Est. Cost $80.90 Unrealized +1.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $319 Shares 5,000 Est. Cost $91.44 Unrealized -33.3%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $165 Shares 892 Est. Cost $142.89 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $52 Shares 154 Est. Cost $81.86 Unrealized +316.1%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $238 Shares 10,689 Est. Cost $16.93 Unrealized +27.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $487 Shares 7,635 Est. Cost $57.81 Unrealized +6.1%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $219 Shares 3,146 Est. Cost $65.08 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $421 Shares 936 Est. Cost $216.15 Unrealized +105.1%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $60 Shares 3,452 Est. Cost $14.08 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $101 Shares 1,555 Est. Cost $47.58 Unrealized +40.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $55 Shares 1,096 Est. Cost $72.28 Unrealized -31.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $69.94 Unrealized -71.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $68 Shares 1,126 Est. Cost $30.87 Unrealized +94.5%

XYL XYLEM INC 0.0%

Value ($000) $44 Shares 320 Est. Cost $72.41 Unrealized +98.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $76 Shares 1,087 Est. Cost $51.97 Unrealized +39.5%

IDEV ISHARES TR 0.0%

Value ($000) $128 Shares 1,547 Est. Cost $60.47 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $24 Shares 96 Est. Cost $214.79 Unrealized +23.4%

VST VISTRA CORP 0.0%

Value ($000) $16 Shares 100 Est. Cost $147.45 Unrealized +23.4%

DSI ISHARES TR 0.0%

Value ($000) $155 Shares 1,200 Est. Cost $95.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $47 Shares 473 Est. Cost $80.65 Unrealized +25.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,270 Shares 16,310 Est. Cost $77.16 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $704 Shares 4,653 Est. Cost $110.46 Unrealized +33.7%

SRE SEMPRA 0.0%

Value ($000) $174 Shares 1,970 Est. Cost $64.85 Unrealized +39.6%

QUAL ISHARES TR 0.0%

Value ($000) $160 Shares 805 Est. Cost $173.97 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $184 Shares 2,280 Est. Cost $79.40 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $33 Shares 1,025 Est. Cost $103.47 Unrealized -68.2%

UGI UGI CORP NEW 0.0%

Value ($000) $28 Shares 741 Est. Cost $45.81 Unrealized -22.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $108 Shares 337 Est. Cost $143.08 Unrealized +125.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $64 Shares 650 Est. Cost $79.98 Unrealized +20.2%

SUSA ISHARES TR 0.0%

Value ($000) $111 Shares 800 Est. Cost $108.18 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $58 Shares 621 Est. Cost $96.71 Unrealized -5.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $14 Shares 216 Est. Cost $95.76 Unrealized -27.5%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $64 Shares 6,749 Est. Cost $9.04 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $51 Shares 76 Est. Cost $299.45 Unrealized +127.4%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $84 Shares 4,130 Est. Cost $19.65 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $146 Shares 733 Est. Cost $129.52 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $273 Shares 9,303 Est. Cost $28.64 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $143 Shares 5,132 Est. Cost $18.86 Unrealized +47.1%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $31 Shares 1,387 Est. Cost $13.63 Unrealized +60.4%

HUM HUMANA INC 0.0%

Value ($000) $159 Shares 621 Est. Cost $364.70 Unrealized -28.3%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $30 Shares 825 Est. Cost $32.54 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $104 Shares 1,910 Est. Cost $40.99 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $11 Shares 85 Est. Cost $129.86 Unrealized -14.1%

IWD ISHARES TR 0.0%

Value ($000) $75 Shares 358 Est. Cost $192.95 Unrealized —

ITT ITT INC 0.0%

Value ($000) $80 Shares 460 Est. Cost $66.45 Unrealized +169.6%

IAC IAC INC 0.0%

Value ($000) $19 Shares 475 Est. Cost $129.53 Unrealized -73.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $21 Shares 100 Est. Cost $164.44 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $72 Shares 3,009 Est. Cost $20.19 Unrealized +12.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $7 Shares 34 Est. Cost $439.90 Unrealized -48.9%

CTVA CORTEVA INC 0.0%

Value ($000) $251 Shares 3,740 Est. Cost $33.04 Unrealized +95.3%

BP BP PLC 0.0%

Value ($000) $287 Shares 8,251 Est. Cost $32.61 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $39 Shares 574 Est. Cost $69.47 Unrealized +0.1%

MPLX MPLX LP 0.0%

Value ($000) $34 Shares 635 Est. Cost $33.94 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $111 Shares 1,656 Est. Cost $54.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $105 Shares 3,677 Est. Cost $40.29 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $50 Shares 200 Est. Cost $152.69 Unrealized +57.6%

DBEF DBX ETF TR 0.0%

Value ($000) $60 Shares 1,250 Est. Cost $37.34 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $725 Shares 7,531 Est. Cost $72.37 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $97 Shares 805 Est. Cost $72.21 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $40 Shares 2,205 Est. Cost $17.06 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $39 Shares 800 Est. Cost $23.18 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value ($000) $20 Shares 663 Est. Cost $34.73 Unrealized -14.4%

KMX CARMAX INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $94.07 Unrealized -57.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $6 Shares 297 Est. Cost $4.49 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $57 Shares 1,829 Est. Cost $23.38 Unrealized +33.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $18 Shares 64 Est. Cost $248.61 Unrealized +9.5%

MDU MDU RES GROUP INC 0.0%

Value ($000) $20 Shares 1,040 Est. Cost $9.10 Unrealized +115.2%

OGS ONE GAS INC 0.0%

Value ($000) $36 Shares 466 Est. Cost $78.48 Unrealized +2.4%

PRK PARK NATL CORP 0.0%

Value ($000) $25 Shares 166 Est. Cost $99.86 Unrealized +57.6%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $16 Shares 106 Est. Cost $114.75 Unrealized +14.4%

NNN NNN REIT INC 0.0%

Value ($000) $22 Shares 552 Est. Cost $42.65 Unrealized —

ESG FLEXSHARES TR 0.0%

Value ($000) $63 Shares 395 Est. Cost $83.18 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $150 Shares 1,595 Est. Cost $73.78 Unrealized —

DOW DOW INC 0.0%

Value ($000) $81 Shares 3,446 Est. Cost $38.14 Unrealized -40.3%

RS RELIANCE INC 0.0%

Value ($000) $54 Shares 186 Est. Cost $113.17 Unrealized +148.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $42 Shares 186 Est. Cost $146.90 Unrealized +57.4%

ARKK ARK ETF TR 0.0%

Value ($000) $12 Shares 156 Est. Cost $124.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $37 Shares 647 Est. Cost $54.14 Unrealized +9.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $176 Shares 1,906 Est. Cost $58.89 Unrealized +60.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $17 Shares 134 Est. Cost $158.46 Unrealized -14.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6 Shares 150 Est. Cost $31.03 Unrealized +12.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $246 Shares 1,586 Est. Cost $103.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $21 Shares 93 Est. Cost $136.23 Unrealized +66.8%

OSK OSHKOSH CORP 0.0%

Value ($000) $42 Shares 334 Est. Cost $74.27 Unrealized +72.2%

IWB ISHARES TR 0.0%

Value ($000) $63 Shares 168 Est. Cost $285.22 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $104 Shares 357 Est. Cost $245.53 Unrealized +14.0%

IEX IDEX CORP 0.0%

Value ($000) $15 Shares 85 Est. Cost $150.29 Unrealized +13.6%

DES WISDOMTREE TR 0.0%

Value ($000) $183 Shares 5,480 Est. Cost $28.68 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $21 Shares 235 Est. Cost $45.86 Unrealized +82.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.63 Unrealized +16.0%

SON SONOCO PRODS CO 0.0%

Value ($000) $96 Shares 2,210 Est. Cost $47.55 Unrealized -13.4%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 161 Est. Cost $72.80 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $3 Shares 58 Est. Cost $33.82 Unrealized +20.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $66 Shares 2,235 Est. Cost $38.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $16 Shares 100 Est. Cost $133.31 Unrealized +30.2%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $27 Shares 773 Est. Cost $31.53 Unrealized +9.5%

ACLC AMERICAN CENTY ETF TR 0.0%

Value ($000) $76 Shares 974 Est. Cost $53.94 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $21 Shares 200 Est. Cost $87.02 Unrealized +20.4%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $18 Shares 229 Est. Cost $67.81 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $3 Shares 66 Est. Cost $73.11 Unrealized -19.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 14 Est. Cost $365.68 Unrealized +44.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $23 Shares 984 Est. Cost $37.89 Unrealized -38.5%

— WELLS FARGO CO NEW 0.0%

Value ($000) $55 Shares 45 Est. Cost $1190.80 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $19 Shares 300 Est. Cost $68.45 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $35 Shares 305 Est. Cost $94.21 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $49 Shares 5,856 Est. Cost $8.71 Unrealized -5.3%

FTV FORTIVE CORP 0.0%

Value ($000) $8 Shares 150 Est. Cost $45.52 Unrealized +13.9%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $44 Shares 450 Est. Cost $100.09 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $25 Shares 594 Est. Cost $22.24 Unrealized +91.6%

GEN GEN DIGITAL INC 0.0%

Value ($000) $20 Shares 740 Est. Cost $18.49 Unrealized +45.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $78 Shares 346 Est. Cost $113.95 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $47 Shares 600 Est. Cost $52.36 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $9 Shares 220 Est. Cost $50.26 Unrealized -13.1%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $15 Shares 125 Est. Cost $41.80 Unrealized +173.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $65 Shares 105 Est. Cost $310.70 Unrealized +100.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $34 Shares 762 Est. Cost $35.78 Unrealized +27.8%

IAT ISHARES TR 0.0%

Value ($000) $17 Shares 305 Est. Cost $54.83 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $37 Shares 168 Est. Cost $77.96 Unrealized +169.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $52 Shares 381 Est. Cost $84.53 Unrealized +54.7%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $8 Shares 56 Est. Cost $56.34 Unrealized +171.3%

RMD RESMED INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $136.79 Unrealized +86.7%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $126 Shares 320 Est. Cost $189.48 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $4 Shares 59 Est. Cost $45.45 Unrealized +29.3%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $195 Shares 1,500 Est. Cost $60.10 Unrealized +110.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $21 Shares 62 Est. Cost $232.09 Unrealized +42.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $18 Shares 1,200 Est. Cost $19.92 Unrealized -15.4%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $11 Shares 656 Est. Cost $26.15 Unrealized -32.6%

OEF ISHARES TR 0.0%

Value ($000) $22 Shares 64 Est. Cost $187.05 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $31 Shares 690 Est. Cost $44.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $384 Shares 6,410 Est. Cost $58.09 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $7 Shares 250 Est. Cost $30.02 Unrealized -9.3%

EIX EDISON INTL 0.0%

Value ($000) $8 Shares 130 Est. Cost $53.19 Unrealized +7.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $51 Shares 780 Est. Cost $57.30 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $17 Shares 2,800 Est. Cost $9.59 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $8 Shares 300 Est. Cost $32.71 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $21 Shares 816 Est. Cost $23.27 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $19 Shares 100 Est. Cost $187.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $10 Shares 109 Est. Cost $67.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $6 Shares 96 Est. Cost $80.64 Unrealized -20.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $6 Shares 500 Est. Cost $10.59 Unrealized +12.9%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $36 Shares 400 Est. Cost $85.35 Unrealized —

TTC TORO CO 0.0%

Value ($000) $16 Shares 200 Est. Cost $79.05 Unrealized -6.5%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $244 Shares 24,400 Est. Cost $10.88 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 82 Est. Cost $119.48 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1 Shares 14 Est. Cost $124.15 Unrealized -53.3%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $16 Shares 1,534 Est. Cost $11.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $6 Shares 66 Est. Cost $44.47 Unrealized +79.2%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 131 Est. Cost $18.04 Unrealized -56.3%

DON WISDOMTREE TR 0.0%

Value ($000) $34 Shares 650 Est. Cost $48.77 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $74.87 Unrealized +36.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $6 Shares 251 Est. Cost $30.73 Unrealized -19.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $54 Shares 10 Est. Cost $2204.59 Unrealized +133.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $28 Shares 324 Est. Cost $55.98 Unrealized +52.3%

MTUM ISHARES TR 0.0%

Value ($000) $17 Shares 68 Est. Cost $202.83 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $97 Shares 4,229 Est. Cost $24.68 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $94 Shares 3,060 Est. Cost $30.56 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $13 Shares 976 Est. Cost $20.14 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $13 Shares 75 Est. Cost $71.06 Unrealized +131.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $83.18 Unrealized +158.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $2 Shares 200 Est. Cost $69.23 Unrealized -80.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $91.01 Unrealized +160.3%

ILCV ISHARES TR 0.0%

Value ($000) $8 Shares 80 Est. Cost $90.88 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $23 Shares 420 Est. Cost $43.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $74 Shares 4,267 Est. Cost $11.40 Unrealized +42.9%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $27 Shares 500 Est. Cost $52.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $160 Shares 2,731 Est. Cost $58.77 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $7 Shares 39 Est. Cost $190.36 Unrealized -12.2%

BZFD BUZZFEED INC 0.0%

Value ($000) $0 Shares 383 Est. Cost $2.11 Unrealized -40.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 424 Est. Cost $21.57 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $27 Shares 300 Est. Cost $69.39 Unrealized +28.6%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $49 Shares 1,300 Est. Cost $32.25 Unrealized +14.1%

ROL ROLLINS INC 0.0%

Value ($000) $13 Shares 224 Est. Cost $49.68 Unrealized +18.1%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $41 Shares 136 Est. Cost $161.17 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 150 Est. Cost $54.44 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $6 Shares 205 Est. Cost $31.73 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $1 Shares 115 Est. Cost $24.43 Unrealized -55.5%

PFFD GLOBAL X FDS 0.0%

Value ($000) $9 Shares 498 Est. Cost $19.45 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $13 Shares 65 Est. Cost $125.77 Unrealized +51.1%

AOA ISHARES TR 0.0%

Value ($000) $16 Shares 175 Est. Cost $88.14 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $12 Shares 166 Est. Cost $56.90 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $3 Shares 90 Est. Cost $42.60 Unrealized -15.5%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $3 Shares 550 Est. Cost $6.57 Unrealized -30.6%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $8 Shares 80 Est. Cost $127.43 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 90 Est. Cost $131.24 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 500 Est. Cost $24.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $15 Shares 400 Est. Cost $22.69 Unrealized +71.2%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $8 Shares 305 Est. Cost $54.94 Unrealized -49.5%

STT STATE STR CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $78.76 Unrealized +51.1%

SHY ISHARES TR 0.0%

Value ($000) $103 Shares 1,249 Est. Cost $82.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $7 Shares 150 Est. Cost $48.82 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $15 Shares 500 Est. Cost $30.49 Unrealized -1.6%

DHS WISDOMTREE TR 0.0%

Value ($000) $15 Shares 150 Est. Cost $93.36 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $15 Shares 159 Est. Cost $106.57 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $11 Shares 150 Est. Cost $70.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $34 Shares 746 Est. Cost $45.54 Unrealized —

TBX PROSHARES TR 0.0%

Value ($000) $34 Shares 1,217 Est. Cost $25.85 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value ($000) $13 Shares 1,500 Est. Cost $11.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $178.29 Unrealized -23.2%

AEG AEGON LTD 0.0%

Value ($000) $4 Shares 469 Est. Cost $6.05 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $104 Shares 544 Est. Cost $44.10 Unrealized +327.1%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 200 Est. Cost $49.84 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $14 Shares 56 Est. Cost $199.81 Unrealized +24.8%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $4 Shares 112 Est. Cost $35.73 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $9 Shares 111 Est. Cost $67.75 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $8 Shares 87 Est. Cost $84.83 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $5 Shares 292 Est. Cost $21.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $7 Shares 720 Est. Cost $8.25 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $3 Shares 275 Est. Cost $9.33 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $162 Shares 1,698 Est. Cost $91.68 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $23 Shares 335 Est. Cost $44.56 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $46 Shares 264 Est. Cost $150.59 Unrealized +14.8%

TAXF AMERICAN CENTY ETF TR 0.0%

Value ($000) $39 Shares 770 Est. Cost $55.54 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $13 Shares 256 Est. Cost $53.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $25 Shares 303 Est. Cost $82.13 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $1 Shares 18 Est. Cost $49.89 Unrealized +25.9%

IMAX IMAX CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $18.98 Unrealized +83.7%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $32.59 Unrealized -43.0%

FLOT ISHARES TR 0.0%

Value ($000) $21 Shares 412 Est. Cost $50.92 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $15 Shares 372 Est. Cost $34.24 Unrealized +21.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $7 Shares 35 Est. Cost $161.20 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $36 Shares 253 Est. Cost $136.07 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized -13.9%

DEM WISDOMTREE TR 0.0%

Value ($000) $5 Shares 115 Est. Cost $40.49 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22 Shares 1,055 Est. Cost $21.77 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $15 Shares 300 Est. Cost $49.73 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $77 Shares 7,000 Est. Cost $15.61 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value ($000) $23 Shares 500 Est. Cost $46.51 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $2 Shares 57 Est. Cost $22.89 Unrealized +63.9%

AOK ISHARES TR 0.0%

Value ($000) $90 Shares 2,250 Est. Cost $36.32 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $44 Shares 2,245 Est. Cost $19.72 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $13 Shares 300 Est. Cost $42.92 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $5 Shares 135 Est. Cost $40.38 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $37.40 Unrealized +42.7%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $5 Shares 669 Est. Cost $7.95 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 24 Est. Cost $44.40 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $2 Shares 71 Est. Cost $20.42 Unrealized +24.3%

BWZ SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 125 Est. Cost $30.86 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 50 Est. Cost $37.70 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 Shares 12 Est. Cost $37.87 Unrealized -20.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $3 Shares 106 Est. Cost $27.40 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value ($000) $15 Shares 1,400 Est. Cost $11.11 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $10.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 Shares 15 Est. Cost $166.88 Unrealized +7.9%

BNTX BIONTECH SE 0.0%

Value ($000) $1 Shares 10 Est. Cost $91.10 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $9 Shares 184 Est. Cost $45.20 Unrealized —

QHY WISDOMTREE TR 0.0%

Value ($000) $12 Shares 269 Est. Cost $45.13 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $7 Shares 72 Est. Cost $100.33 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $139.65 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $25 Shares 150 Est. Cost $50.44 Unrealized +234.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $26 Shares 1,332 Est. Cost $19.56 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $7 Shares 30 Est. Cost $147.17 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $1 Shares 12 Est. Cost $37.17 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized +145.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $1 Shares 5 Est. Cost $155.57 Unrealized -8.5%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8 Shares 50 Est. Cost $115.04 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $5 Shares 54 Est. Cost $94.98 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $4 Shares 52 Est. Cost $62.93 Unrealized +42.2%

BOND PIMCO ETF TR 0.0%

Value ($000) $3 Shares 34 Est. Cost $90.41 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $95.09 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $2 Shares 36 Est. Cost $46.28 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 41 Est. Cost $46.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $13 Shares 68 Est. Cost $219.47 Unrealized -12.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $3 Shares 130 Est. Cost $20.56 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $1 Shares 44 Est. Cost $25.45 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $6 Shares 85 Est. Cost $118.06 Unrealized -40.8%

GVI ISHARES TR 0.0%

Value ($000) $4 Shares 40 Est. Cost $103.73 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.63 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 134 Est. Cost $35.80 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $77.10 Unrealized +61.9%

IBMO ISHARES TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $25.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	21,295	$22,885	2.0%	$134.12	+612.4%	COM	532457108
AAPL	APPLE INC	249,061	$67,710	6.0%	$99.15	+170.6%	COM	037833100
MSFT	MICROSOFT CORP	74,876	$36,212	3.2%	$155.09	+222.8%	COM	594918104
CAT	CATERPILLAR INC	18,711	$10,719	1.0%	$132.57	+319.0%	COM	149123101
AMZN	AMAZON COM INC	132,950	$30,688	2.7%	$124.12	+84.3%	COM	023135106
BLK	BLACKROCK INC	11,992	$12,836	1.1%	$987.01	+10.4%	COM	09290D101
AMAT	APPLIED MATLS INC	13,771	$3,539	0.3%	$93.82	+155.3%	COM	038222105
SPY	SPDR S&P 500 ETF TR	61,602	$42,008	3.7%	$341.88	—	TR UNIT	78462F103
AZO	AUTOZONE INC	454	$1,540	0.1%	$1939.52	+94.8%	COM	053332102
AVGO	BROADCOM INC	27,817	$9,627	0.9%	$147.45	+142.1%	COM	11135F101
PH	PARKER-HANNIFIN CORP	3,635	$3,195	0.3%	$198.88	+311.2%	COM	701094104
PANW	PALO ALTO NETWORKS INC	14,968	$2,757	0.2%	$140.18	+43.9%	COM	697435105
WRB	BERKLEY W R CORP	47,276	$3,315	0.3%	$41.05	+77.2%	COM	084423102
V	VISA INC	31,773	$11,143	1.0%	$190.11	+79.0%	COM CL A	92826C839
FISV	FISERV INC	4,445	$299	0.0%	$114.45	-26.7%	COM	337738108
APD	AIR PRODS & CHEMS INC	7,041	$1,739	0.2%	$202.53	+24.3%	COM	009158106
LPLA	LPL FINL HLDGS INC	7,883	$2,816	0.3%	$85.83	+312.1%	COM	50212V100
WEC	WEC ENERGY GROUP INC	18,086	$1,907	0.2%	$77.20	+42.8%	COM	92939U106
NIC	NICOLET BANKSHARES INC	12,578	$1,526	0.1%	$55.14	+128.8%	COM	65406E102
TMO	THERMO FISHER SCIENTIFIC INC	1,696	$983	0.1%	$501.75	+12.6%	COM	883556102
DHR	DANAHER CORPORATION	4,480	$1,026	0.1%	$182.73	+20.1%	COM	235851102
FNWD	FINWARD BANCORP	40,430	$1,423	0.1%	$24.17	+45.3%	COM	31812F109
DIA	SPDR DOW JONES INDL AVERAGE	7,272	$3,495	0.3%	$285.10	—	UT SER 1	78467X109
SYY	SYSCO CORP	13,485	$994	0.1%	$71.40	+5.7%	COM	871829107
KLAC	KLA CORP	830	$1,009	0.1%	$155.88	+651.8%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	20,078	$2,006	0.2%	$52.79	+79.5%	COM	808513105
GM	GENERAL MTRS CO	4,100	$333	0.0%	$35.48	+98.4%	COM	37045V100
GLW	CORNING INC	15,819	$1,385	0.1%	$31.17	+175.8%	COM	219350105
QCOM	QUALCOMM INC	15,374	$2,630	0.2%	$80.45	+112.3%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,526	$420	0.0%	$86.90	+198.0%	ORD SHS	G7997R103
CHD	CHURCH & DWIGHT CO INC	15,271	$1,280	0.1%	$67.92	+25.6%	COM	171340102
APH	AMPHENOL CORP NEW	4,706	$636	0.1%	$45.28	+194.9%	CL A	032095101
ASML	ASML HOLDING N V	524	$561	0.0%	$304.59	—	N Y REGISTRY SHS	N07059210
COO	COOPER COS INC	3,850	$316	0.0%	$76.56	-2.2%	COM	216648501
EXPD	EXPEDITORS INTL WASH INC	1,940	$289	0.0%	$69.56	+95.0%	COM	302130109
COKE	COCA COLA CONS INC	1,250	$192	0.0%	$110.65	+32.3%	COM	191098102
LEN	LENNAR CORP	1,917	$197	0.0%	$83.15	+45.2%	CL A	526057104
GRMN	GARMIN LTD	980	$199	0.0%	$164.17	+32.0%	SHS	H2906T109
GEV	GE VERNOVA INC	1,081	$707	0.1%	$158.10	+285.2%	COM	36828A101
MU	MICRON TECHNOLOGY INC	350	$100	0.0%	$50.88	+350.8%	COM	595112103
DE	DEERE & CO	3,285	$1,529	0.1%	$246.06	+90.1%	COM	244199105
NOBL	PROSHARES TR	46,174	$4,805	0.4%	$79.52	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	8,744	$1,670	0.1%	$156.04	—	VALUE ETF	922908744
IP	INTERNATIONAL PAPER CO	5,546	$218	0.0%	$40.97	-0.3%	COM	460146103
D	DOMINION ENERGY INC	15,011	$879	0.1%	$61.07	-2.1%	COM	25746U109
C	CITIGROUP INC	2,544	$297	0.0%	$52.09	+98.9%	COM NEW	172967424
RY	ROYAL BK CDA	1,435	$245	0.0%	$90.80	+69.1%	COM	780087102
IBB	ISHARES TR	1,368	$231	0.0%	$127.14	—	ISHARES BIOTECH	464287556
SPYG	SPDR SERIES TRUST	12,599	$1,344	0.1%	$57.98	—	STATE STREET SPD	78464A409
AVY	AVERY DENNISON CORP	1,263	$230	0.0%	$116.41	+48.0%	COM	053611109
CDW	CDW CORP	990	$135	0.0%	$129.15	+13.8%	COM	12514G108
CI	THE CIGNA GROUP	1,708	$470	0.0%	$182.87	+52.7%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	2,189	$262	0.0%	$47.20	+143.2%	SHS	G51502105
EXC	EXELON CORP	15,062	$657	0.1%	$37.69	+20.6%	COM	30161N101
FDX	FEDEX CORP	400	$116	0.0%	$211.48	+23.7%	COM	31428X106
CAH	CARDINAL HEALTH INC	436	$90	0.0%	$148.85	+26.1%	COM	14149Y108
DTE	DTE ENERGY CO	1,688	$218	0.0%	$101.80	+32.4%	COM	233331107
MCO	MOODYS CORP	600	$307	0.0%	$220.16	+121.4%	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,664	$535	0.0%	$51.21	+58.3%	COM	744573106
DFIV	DIMENSIONAL ETF TRUST	5,130	$256	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
FTNT	FORTINET INC	4,125	$328	0.0%	$87.36	-5.1%	COM	34959E109
OUSA	ALPS ETF TR	29,423	$1,698	0.2%	$40.35	—	OSHARES US QUALT	00162Q387
IWM	ISHARES TR	4,500	$1,108	0.1%	$171.36	—	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	848	$251	0.0%	$214.12	+41.3%	COM	052769106
SPYV	SPDR SERIES TRUST	13,669	$777	0.1%	$39.28	—	STATE STREET SPD	78464A508
INTU	INTUIT	880	$583	0.1%	$280.17	+135.8%	COM	461202103
IWP	ISHARES TR	3,248	$445	0.0%	$121.47	—	RUS MD CP GR ETF	464287481
KRYS	KRYSTAL BIOTECH INC	250	$62	0.0%	$167.89	+25.4%	COM	501147102
IYH	ISHARES TR	2,720	$177	0.0%	$102.31	—	US HLTHCARE ETF	464287762
CBOE	CBOE GLOBAL MKTS INC	3,000	$753	0.1%	$108.09	+130.1%	COM	12503M108
SAM	BOSTON BEER INC	1,000	$195	0.0%	$376.63	-45.3%	CL A	100557107
SNPS	SYNOPSYS INC	669	$314	0.0%	$137.18	+223.8%	COM	871607107
BRO	BROWN & BROWN INC	1,113	$89	0.0%	$60.01	+38.9%	COM	115236101
VTR	VENTAS INC	2,120	$164	0.0%	$48.92	+53.3%	COM	92276F100
RJF	RAYMOND JAMES FINL INC	1,248	$200	0.0%	$103.95	+54.8%	COM	754730109
ZS	ZSCALER INC	200	$45	0.0%	$182.63	+54.6%	COM	98980G102
IWN	ISHARES TR	3,305	$599	0.1%	$128.66	—	RUS 2000 VAL ETF	464287630
XBI	SPDR SERIES TRUST	660	$80	0.0%	$94.11	—	STATE STREET SPD	78464A870
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	900	$75	0.0%	$58.04	+28.6%	CL A	192446102
CL	COLGATE PALMOLIVE CO	15,251	$1,205	0.1%	$65.19	+20.1%	COM	194162103
DFUV	DIMENSIONAL ETF TRUST	7,089	$330	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	11,120	$550	0.0%	$50.87	—	STRM INFPROIDX	922020805
GILD	GILEAD SCIENCES INC	1,093	$134	0.0%	$67.99	+77.8%	COM	375558103
GIS	GENERAL MLS INC	3,257	$151	0.0%	$47.53	-0.2%	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	1,350	$104	0.0%	$43.32	+65.4%	COM	61174X109
BXSL	BLACKSTONE SECD LENDING FD	47,000	$1,238	0.1%	$16.80	+55.3%	COMMON STOCK	09261X102
GDX	VANECK ETF TRUST	1,300	$112	0.0%	$35.83	—	GOLD MINERS ETF	92189F106
FITB	FIFTH THIRD BANCORP	5,359	$251	0.0%	$32.96	+32.4%	COM	316773100
FCX	FREEPORT-MCMORAN INC	1,025	$52	0.0%	$31.21	+38.8%	CL B	35671D857
GWW	WW GRAINGER INC	211	$213	0.0%	$604.16	+60.4%	COM	384802104
IVZ	INVESCO LTD	3,470	$91	0.0%	$13.63	+78.4%	SHS	G491BT108
DY	DYCOM INDS INC	250	$84	0.0%	$48.67	+547.8%	COM	267475101
ODFL	OLD DOMINION FREIGHT LINE IN	720	$113	0.0%	$170.89	-16.2%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	3,961	$457	0.0%	$79.95	+47.2%	COM	025537101
LNG	CHENIERE ENERGY INC	257	$50	0.0%	$136.16	+54.2%	COM NEW	16411R208
TIP	ISHARES TR	5,512	$606	0.1%	$117.65	—	TIPS BD ETF	464287176
CCJ	CAMECO CORP	1,344	$123	0.0%	$77.39	+16.2%	COM	13321L108
ULTA	ULTA BEAUTY INC	166	$100	0.0%	$247.04	+122.5%	COM	90384S303
INGR	INGREDION INC	751	$83	0.0%	$95.44	+18.2%	COM	457187102
DFUS	DIMENSIONAL ETF TRUST	5,070	$376	0.0%	$63.75	—	US EQUITY MARKET	25434V401
ALB	ALBEMARLE CORP	145	$21	0.0%	$172.71	-34.4%	COM	012653101
CF	CF INDS HLDGS INC	666	$52	0.0%	$40.27	+103.4%	COM	125269100
IVW	ISHARES TR	3,205	$395	0.0%	$94.88	—	S&P 500 GRWT ETF	464287309
HSY	HERSHEY CO	1,598	$291	0.0%	$146.74	+24.1%	COM	427866108
TD	TORONTO DOMINION BK ONT	560	$53	0.0%	$67.83	+24.5%	COM NEW	891160509
ELV	ELEVANCE HEALTH INC FORMERLY	280	$98	0.0%	$253.12	+33.0%	COM	036752103
PSA	PUBLIC STORAGE OPER CO	260	$67	0.0%	$260.25	+6.5%	COM	74460D109
MKC	MCCORMICK & CO INC	6,218	$424	0.0%	$78.90	-16.5%	COM NON VTG	579780206
WS	WORTHINGTON STL INC	1,752	$61	0.0%	$27.43	+19.9%	COM SHS	982104101
VFVA	VANGUARD WELLINGTON FD	1,396	$185	0.0%	$118.38	—	US VALUE FACTR	921935805
WOR	WORTHINGTON ENTERPRISES INC	1,754	$90	0.0%	$26.22	+110.5%	COM	981811102
TSCO	TRACTOR SUPPLY CO	1,000	$50	0.0%	$40.38	+33.0%	COM	892356106
—	BLACKROCK MUNIYILD QULT FD I	19,517	$221	0.0%	$16.51	—	COM	09254F100
SPHD	INVESCO EXCH TRADED FD TR II	4,553	$219	0.0%	$43.98	—	S&P500 HDL VOL	46138E362
NDAQ	NASDAQ INC	687	$67	0.0%	$56.38	+59.2%	COM	631103108
OGE	OGE ENERGY CORP	1,632	$70	0.0%	$43.00	+3.7%	COM	670837103
XYZ	BLOCK INC	800	$52	0.0%	$67.87	+1.6%	CL A	852234103
BALL	BALL CORP	2,206	$117	0.0%	$63.09	-22.2%	COM	058498106
BF/B	BROWN FORMAN CORP	5,455	$142	0.0%	$53.71	-47.9%	CL B	115637209
NHI	NATIONAL HEALTH INVS INC	1,733	$132	0.0%	$78.70	—	COM	63633D104
ARW	ARROW ELECTRS INC	500	$55	0.0%	$117.16	-3.1%	COM	042735100
DELL	DELL TECHNOLOGIES INC	340	$43	0.0%	$27.57	+410.4%	CL C	24703L202
VGT	VANGUARD WORLD FD	750	$565	0.1%	$453.07	—	INF TECH ETF	92204A702
SPPP	SPROTT ASSET MANAGEMENT LP	1,640	$28	0.0%	$14.39	—	PHYSICAL PLATINU	85207Q104
HIG	HARTFORD INSURANCE GROUP INC	1,142	$157	0.0%	$55.12	+138.7%	COM	416515104
GNTX	GENTEX CORP	1,000	$23	0.0%	$34.27	-29.6%	COM	371901109
EFX	EQUIFAX INC	126	$27	0.0%	$132.13	+65.5%	COM	294429105
DAL	DELTA AIR LINES INC DEL	384	$27	0.0%	$48.42	+29.0%	COM NEW	247361702
DOV	DOVER CORP	169	$33	0.0%	$185.86	-2.2%	COM	260003108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	0.5%	$390255.84	+91.3%	CL A	084670108
DFAT	DIMENSIONAL ETF TRUST	3,606	$215	0.0%	$55.66	—	US TARGETED VLU	25434V609
FCN	FTI CONSULTING INC	522	$89	0.0%	$166.08	-0.7%	COM	302941109
PFM	INVESCO EXCHANGE TRADED FD T	6,148	$317	0.0%	$30.71	—	DIVID ACHIEVEV	46137V506
LQD	ISHARES TR	3,601	$397	0.0%	$122.81	—	IBOXX INV CP ETF	464287242
BBH	VANECK ETF TRUST	192	$36	0.0%	$139.42	—	BIOTECH ETF	92189F726
MFC	MANULIFE FINL CORP	853	$31	0.0%	$19.06	+78.1%	COM	56501R106
RGLD	ROYAL GOLD INC	200	$44	0.0%	$110.77	+79.1%	COM	780287108
LYB	LYONDELLBASELL INDUSTRIES N	750	$32	0.0%	$78.10	-43.1%	SHS - A -	N53745100
RFG	INVESCO EXCHANGE TRADED FD T	2,850	$149	0.0%	$61.99	—	S&P MDCP400 PR	46137V217
EQT	EQT CORP	5,000	$268	0.0%	$33.23	+68.9%	COM	26884L109
SCHM	SCHWAB STRATEGIC TR	9,645	$290	0.0%	$38.78	—	US MID-CAP ETF	808524508
MAS	MASCO CORP	572	$36	0.0%	$73.59	-12.0%	COM	574599106
TRU	TRANSUNION	2,000	$172	0.0%	$80.90	+1.5%	COM	89400J107
EMN	EASTMAN CHEM CO	5,000	$319	0.0%	$91.44	-33.3%	COM	277432100
VPU	VANGUARD WORLD FD	892	$165	0.0%	$142.89	—	UTILITIES ETF	92204A876
COR	CENCORA INC	154	$52	0.0%	$81.86	+316.1%	COM	03073E105
ONB	OLD NATL BANCORP IND	10,689	$238	0.0%	$16.93	+27.4%	COM	680033107
MCHP	MICROCHIP TECHNOLOGY INC.	7,635	$487	0.0%	$57.81	+6.1%	COM	595017104
DFAS	DIMENSIONAL ETF TRUST	3,146	$219	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	936	$421	0.0%	$216.15	+105.1%	COM	88160R101
IRT	INDEPENDENCE RLTY TR INC	3,452	$60	0.0%	$14.08	—	COM	45378A106
LNT	ALLIANT ENERGY CORP	1,555	$101	0.0%	$47.58	+40.5%	COM	018802108
FBIN	FORTUNE BRANDS INNOVATIONS I	1,096	$55	0.0%	$72.28	-31.1%	COM	34964C106
BAX	BAXTER INTL INC	1,000	$19	0.0%	$69.94	-71.4%	COM	071813109
WMB	WILLIAMS COS INC	1,126	$68	0.0%	$30.87	+94.5%	COM	969457100
XYL	XYLEM INC	320	$44	0.0%	$72.41	+98.3%	COM	98419M100
CMS	CMS ENERGY CORP	1,087	$76	0.0%	$51.97	+39.5%	COM	125896100
IDEV	ISHARES TR	1,547	$128	0.0%	$60.47	—	CORE MSCI INTL	46435G326
LH	LABCORP HOLDINGS INC	96	$24	0.0%	$214.79	+23.4%	COM SHS	504922105
VST	VISTRA CORP	100	$16	0.0%	$147.45	+23.4%	COM	92840M102
DSI	ISHARES TR	1,200	$155	0.0%	$95.84	—	ESG MSCI KLD 400	464288570
VLTO	VERALTO CORP	473	$47	0.0%	$80.65	+25.3%	COM SHS	92338C103
BIV	VANGUARD BD INDEX FDS	16,310	$1,270	0.1%	$77.16	—	INTERMED TERM	921937819
YUM	YUM BRANDS INC	4,653	$704	0.1%	$110.46	+33.7%	COM	988498101
SRE	SEMPRA	1,970	$174	0.0%	$64.85	+39.6%	COM	816851109
QUAL	ISHARES TR	805	$160	0.0%	$173.97	—	MSCI USA QLT FCT	46432F339
QDF	FLEXSHARES TR	2,280	$184	0.0%	$79.40	—	QUALT DIVD IDX	33939L860
MTCH	MATCH GROUP INC NEW	1,025	$33	0.0%	$103.47	-68.2%	COM	57667L107
UGI	UGI CORP NEW	741	$28	0.0%	$45.81	-22.7%	COM	902681105
CSL	CARLISLE COS INC	337	$108	0.0%	$143.08	+125.5%	COM	142339100
CNI	CANADIAN NATL RY CO	650	$64	0.0%	$79.98	+20.2%	COM	136375102
SUSA	ISHARES TR	800	$111	0.0%	$108.18	—	ESG OPTIMIZED	464288802
SSB	SOUTHSTATE BK CORP	621	$58	0.0%	$96.71	-5.0%	COM	84472E102
SWKS	SKYWORKS SOLUTIONS INC	216	$14	0.0%	$95.76	-27.5%	COM	83088M102
—	EATON VANCE TAX-MANAGED GLOB	6,749	$64	0.0%	$9.04	—	COM	27829F108
IDXX	IDEXX LABS INC	76	$51	0.0%	$299.45	+127.4%	COM	45168D104
PEY	INVESCO EXCHANGE TRADED FD T	4,130	$84	0.0%	$19.65	—	HIG YLD EQ DIV	46137V563
IYW	ISHARES TR	733	$146	0.0%	$129.52	—	U.S. TECH ETF	464287721
SPBO	SPDR SERIES TRUST	9,303	$273	0.0%	$28.64	—	STATE STREET SPD	78464A144
HOMB	HOME BANCSHARES INC	5,132	$143	0.0%	$18.86	+47.1%	COM	436893200
CIVB	CIVISTA BANCSHARES INC	1,387	$31	0.0%	$13.63	+60.4%	COM NO PAR	178867107
HUM	HUMANA INC	621	$159	0.0%	$364.70	-28.3%	COM	444859102
—	REAVES UTIL INCOME FD	825	$30	0.0%	$32.54	—	COM SH BEN INT	756158101
EEM	ISHARES TR	1,910	$104	0.0%	$40.99	—	MSCI EMG MKT ETF	464287234
DG	DOLLAR GEN CORP NEW	85	$11	0.0%	$129.86	-14.1%	COM	256677105
IWD	ISHARES TR	358	$75	0.0%	$192.95	—	RUS 1000 VAL ETF	464287598
ITT	ITT INC	460	$80	0.0%	$66.45	+169.6%	COM	45073V108
IAC	IAC INC	475	$19	0.0%	$129.53	-73.0%	COM NEW	44891N208
TM	TOYOTA MOTOR CORP	100	$21	0.0%	$164.44	—	ADS	892331307
BEN	FRANKLIN RESOURCES INC	3,009	$72	0.0%	$20.19	+12.2%	COM	354613101
CHTR	CHARTER COMMUNICATIONS INC N	34	$7	0.0%	$439.90	-48.9%	CL A	16119P108
CTVA	CORTEVA INC	3,740	$251	0.0%	$33.04	+95.3%	COM	22052L104
BP	BP PLC	8,251	$287	0.0%	$32.61	—	SPONSORED ADR	055622104
ES	EVERSOURCE ENERGY	574	$39	0.0%	$69.47	+0.1%	COM	30040W108
MPLX	MPLX LP	635	$34	0.0%	$33.94	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	1,656	$111	0.0%	$54.19	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	3,677	$105	0.0%	$40.29	—	US SML CAP ETF	808524607
IT	GARTNER INC	200	$50	0.0%	$152.69	+57.6%	COM	366651107
DBEF	DBX ETF TR	1,250	$60	0.0%	$37.34	—	XTRACK MSCI EAFE	233051200
IWR	ISHARES TR	7,531	$725	0.1%	$72.37	—	RUS MID CAP ETF	464287499
ESGV	VANGUARD WORLD FD	805	$97	0.0%	$72.21	—	ESG US STK ETF	921910733
PAA	PLAINS ALL AMERN PIPELINE L	2,205	$40	0.0%	$17.06	—	UNIT LTD PARTN	726503105
ARTY	ISHARES TR	800	$39	0.0%	$23.18	—	FUTURE AI & TECH	46435U556
PRG	PROG HOLDINGS INC	663	$20	0.0%	$34.73	-14.4%	COM NPV	74319R101
KMX	CARMAX INC	300	$12	0.0%	$94.07	-57.5%	COM	143130102
OXY/WS	OCCIDENTAL PETE CORP	297	$6	0.0%	$4.49	—	*W EXP 08/03/202	674599162
SBCF	SEACOAST BKG CORP FLA	1,829	$57	0.0%	$23.38	+33.3%	COM NEW	811707801
HLT	HILTON WORLDWIDE HLDGS INC	64	$18	0.0%	$248.61	+9.5%	COM	43300A203
MDU	MDU RES GROUP INC	1,040	$20	0.0%	$9.10	+115.2%	COM	552690109
OGS	ONE GAS INC	466	$36	0.0%	$78.48	+2.4%	COM	68235P108
PRK	PARK NATL CORP	166	$25	0.0%	$99.86	+57.6%	COM	700658107
MIDD	MIDDLEBY CORP	106	$16	0.0%	$114.75	+14.4%	COM	596278101
NNN	NNN REIT INC	552	$22	0.0%	$42.65	—	COM	637417106
ESG	FLEXSHARES TR	395	$63	0.0%	$83.18	—	STOX US ESG SLCT	33939L696
USMV	ISHARES TR	1,595	$150	0.0%	$73.78	—	MSCI USA MIN VOL	46429B697
DOW	DOW INC	3,446	$81	0.0%	$38.14	-40.3%	COM	260557103
RS	RELIANCE INC	186	$54	0.0%	$113.17	+148.3%	COM	759509102
TEL	TE CONNECTIVITY PLC	186	$42	0.0%	$146.90	+57.4%	ORD SHS	G87052109
ARKK	ARK ETF TR	156	$12	0.0%	$124.60	—	INNOVATION ETF	00214Q104
ADM	ARCHER DANIELS MIDLAND CO	647	$37	0.0%	$54.14	+9.9%	COM	039483102
ETR	ENTERGY CORP NEW	1,906	$176	0.0%	$58.89	+60.5%	COM	29364G103
EXR	EXTRA SPACE STORAGE INC	134	$17	0.0%	$158.46	-14.8%	COM	30225T102
LUV	SOUTHWEST AIRLS CO	150	$6	0.0%	$31.03	+12.1%	COM	844741108
XLI	SELECT SECTOR SPDR TR	1,586	$246	0.0%	$103.40	—	STATE STREET IND	81369Y704
BR	BROADRIDGE FINL SOLUTIONS IN	93	$21	0.0%	$136.23	+66.8%	COM	11133T103
OSK	OSHKOSH CORP	334	$42	0.0%	$74.27	+72.2%	COM	688239201
IWB	ISHARES TR	168	$63	0.0%	$285.22	—	RUS 1000 ETF	464287622
FDS	FACTSET RESH SYS INC	357	$104	0.0%	$245.53	+14.0%	COM	303075105
IEX	IDEX CORP	85	$15	0.0%	$150.29	+13.6%	COM	45167R104
DES	WISDOMTREE TR	5,480	$183	0.0%	$28.68	—	US SMALLCAP DIVD	97717W604
PFG	PRINCIPAL FINANCIAL GROUP IN	235	$21	0.0%	$45.86	+82.9%	COM	74251V102
CRSP	CRISPR THERAPEUTICS AG	100	$5	0.0%	$51.63	+16.0%	NAMEN AKT	H17182108
SON	SONOCO PRODS CO	2,210	$96	0.0%	$47.55	-13.4%	COM	835495102
FHLC	FIDELITY COVINGTON TRUST	161	$12	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
AA	ALCOA CORP	58	$3	0.0%	$33.82	+20.9%	COM	013872106
SCHV	SCHWAB STRATEGIC TR	2,235	$66	0.0%	$38.19	—	US LCAP VA ETF	808524409
VRT	VERTIV HOLDINGS CO	100	$16	0.0%	$133.31	+30.2%	COM CL A	92537N108
ORRF	ORRSTOWN FINL SVCS INC	773	$27	0.0%	$31.53	+9.5%	COM	687380105
ACLC	AMERICAN CENTY ETF TR	974	$76	0.0%	$53.94	—	LARGE CAP EQUITY	025072752
NPK	NATIONAL PRESTO INDS INC	200	$21	0.0%	$87.02	+20.4%	COM	637215104
NGG	NATIONAL GRID PLC	229	$18	0.0%	$67.81	—	SPONSORED ADR NE	636274409
LW	LAMB WESTON HLDGS INC	66	$3	0.0%	$73.11	-19.7%	COM	513272104
TDY	TELEDYNE TECHNOLOGIES INC	14	$7	0.0%	$365.68	+44.1%	COM	879360105
HRL	HORMEL FOODS CORP	984	$23	0.0%	$37.89	-38.5%	COM	440452100
—	WELLS FARGO CO NEW	45	$55	0.0%	$1190.80	—	PERP PFD CNV A	949746804
WPC	WP CAREY INC	300	$19	0.0%	$68.45	—	COM	92936U109
IJS	ISHARES TR	305	$35	0.0%	$94.21	—	SP SMCP600VL ETF	464287879
—	AMCOR PLC	5,856	$49	0.0%	$8.71	-5.3%	ORD	G0250X107
FTV	FORTIVE CORP	150	$8	0.0%	$45.52	+13.9%	COM	34959J108
RWR	SPDR SERIES TRUST	450	$44	0.0%	$100.09	—	STATE STREET SPD	78464A607
NI	NISOURCE INC	594	$25	0.0%	$22.24	+91.6%	COM	65473P105
GEN	GEN DIGITAL INC	740	$20	0.0%	$18.49	+45.2%	COM	668771108
FTEC	FIDELITY COVINGTON TRUST	346	$78	0.0%	$113.95	—	MSCI INFO TECH I	316092808
FNCL	FIDELITY COVINGTON TRUST	600	$47	0.0%	$52.36	—	MSCI FINLS IDX	316092501
ABM	ABM INDS INC	220	$9	0.0%	$50.26	-13.1%	COM	000957100
DTM	DT MIDSTREAM INC	125	$15	0.0%	$41.80	+173.4%	COMMON STOCK	23345M107
MLM	MARTIN MARIETTA MATLS INC	105	$65	0.0%	$310.70	+100.0%	COM	573284106
FE	FIRSTENERGY CORP	762	$34	0.0%	$35.78	+27.8%	COM	337932107
IAT	ISHARES TR	305	$17	0.0%	$54.83	—	US REGNL BKS ETF	464288778
MTZ	MASTEC INC	168	$37	0.0%	$77.96	+169.2%	COM	576323109
NTRS	NORTHERN TR CORP	381	$52	0.0%	$84.53	+54.7%	COM	665859104
SNX	TD SYNNEX CORPORATION	56	$8	0.0%	$56.34	+171.3%	COM	87162W100
RMD	RESMED INC	22	$5	0.0%	$136.79	+86.7%	COM	761152107
VCR	VANGUARD WORLD FD	320	$126	0.0%	$189.48	—	CONSUM DIS ETF	92204A108
BHF	BRIGHTHOUSE FINL INC	59	$4	0.0%	$45.45	+29.3%	COM	10922N103
BMO	BANK MONTREAL QUE	1,500	$195	0.0%	$60.10	+110.7%	COM	063671101
EG	EVEREST GROUP LTD	62	$21	0.0%	$232.09	+42.3%	COM	G3223R108
FWRG	FIRST WATCH RESTAURANT GROUP	1,200	$18	0.0%	$19.92	-15.4%	COM	33748L101
CAG	CONAGRA BRANDS INC	656	$11	0.0%	$26.15	-32.6%	COM	205887102
OEF	ISHARES TR	64	$22	0.0%	$187.05	—	S&P 100 ETF	464287101
RSPT	INVESCO EXCHANGE TRADED FD T	690	$31	0.0%	$44.07	—	S&P500 EQL TEC	46137V282
VGIT	VANGUARD SCOTTSDALE FDS	6,410	$384	0.0%	$58.09	—	INTER TERM TREAS	92206C706
KDP	KEURIG DR PEPPER INC	250	$7	0.0%	$30.02	-9.3%	COM	49271V100
EIX	EDISON INTL	130	$8	0.0%	$53.19	+7.8%	COM	281020107
JHMM	JOHN HANCOCK EXCHANGE TRADED	780	$51	0.0%	$57.30	—	MULTIFACTOR MI	47804J206
—	FRANKLIN LTD DURATION INCOME	2,800	$17	0.0%	$9.59	—	COM	35472T101
NSA	NATIONAL STORAGE AFFILIATES	300	$8	0.0%	$32.71	—	COM SHS BEN IN	637870106
—	EATON VANCE TAX ADVT DIV INC	816	$21	0.0%	$23.27	—	COM	27828G107
VOX	VANGUARD WORLD FD	100	$19	0.0%	$187.73	—	COMM SRVC ETF	92204A884
VYMI	VANGUARD WHITEHALL FDS	109	$10	0.0%	$67.88	—	INTL HIGH ETF	921946794
IFF	INTERNATIONAL FLAVORS&FRAGRA	96	$6	0.0%	$80.64	-20.1%	COM	459506101
FLG	FLAGSTAR BANK NATIONAL ASSOC	500	$6	0.0%	$10.59	+12.9%	COM NEW	649445400
CWB	SPDR SERIES TRUST	400	$36	0.0%	$85.35	—	STATE STREET SPD	78464A359
TTC	TORO CO	200	$16	0.0%	$79.05	-6.5%	COM	891092108
—	DNP SELECT INCOME FD INC	24,400	$244	0.0%	$10.88	—	COM	23325P104
XOP	SPDR SERIES TRUST	82	$10	0.0%	$119.48	—	STATE STREET SPD	78468R556
ARE	ALEXANDRIA REAL ESTATE EQ IN	14	$1	0.0%	$124.15	-53.3%	COM	015271109
—	CALAMOS CONV OPPORTUNITIES &	1,534	$16	0.0%	$11.00	—	SH BEN INT	128117108
AIG	AMERICAN INTL GROUP INC	66	$6	0.0%	$44.47	+79.2%	COM NEW	026874784
OGN	ORGANON & CO	131	$1	0.0%	$18.04	-56.3%	COMMON STOCK	68622V106
DON	WISDOMTREE TR	650	$34	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
AEE	AMEREN CORP	100	$10	0.0%	$74.87	+36.2%	COM	023608102
KHC	KRAFT HEINZ CO	251	$6	0.0%	$30.73	-19.9%	COM	500754106
BKNG	BOOKING HOLDINGS INC	10	$54	0.0%	$2204.59	+133.1%	COM	09857L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	324	$28	0.0%	$55.98	+52.3%	COM	78467J100
MTUM	ISHARES TR	68	$17	0.0%	$202.83	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	4,229	$97	0.0%	$24.68	—	US TREAS BD ETF	46429B267
FLRN	SPDR SERIES TRUST	3,060	$94	0.0%	$30.56	—	STATE STREET SPD	78468R200
—	BROOKFIELD REAL ASSETS INCOM	976	$13	0.0%	$20.14	—	SHS BEN INT	112830104
GATX	GATX CORP	75	$13	0.0%	$71.06	+131.3%	COM	361448103
RSG	REPUBLIC SVCS INC	22	$5	0.0%	$83.18	+158.0%	COM	760759100
IART	INTEGRA LIFESCIENCES HLDGS C	200	$2	0.0%	$69.23	-80.8%	COM NEW	457985208
LECO	LINCOLN ELEC HLDGS INC	100	$24	0.0%	$91.01	+160.3%	COM	533900106
ILCV	ISHARES TR	80	$8	0.0%	$90.88	—	MORNINGSTAR VALU	464288109
PTLC	PACER FDS TR	420	$23	0.0%	$43.27	—	TRENDP US LAR CP	69374H105
HBAN	HUNTINGTON BANCSHARES INC	4,267	$74	0.0%	$11.40	+42.9%	COM	446150104
FMAT	FIDELITY COVINGTON TRUST	500	$27	0.0%	$52.43	—	MSCI MATLS INDEX	316092881
VGSH	VANGUARD SCOTTSDALE FDS	2,731	$160	0.0%	$58.77	—	SHORT TERM TREAS	92206C102
AGM	FEDERAL AGRIC MTG CORP	39	$7	0.0%	$190.36	-12.2%	CL C	313148306
BZFD	BUZZFEED INC	383	$0	0.0%	$2.11	-40.1%	CL A NEW	12430A300
SCHH	SCHWAB STRATEGIC TR	424	$9	0.0%	$21.57	—	US REIT ETF	808524847
PNW	PINNACLE WEST CAP CORP	300	$27	0.0%	$69.39	+28.6%	COM	723484101
FRME	FIRST MERCHANTS CORP	1,300	$49	0.0%	$32.25	+14.1%	COM	320817109
ROL	ROLLINS INC	224	$13	0.0%	$49.68	+18.1%	COM	775711104
VIS	VANGUARD WORLD FD	136	$41	0.0%	$161.17	—	INDUSTRIAL ETF	92204A603
SPTM	SPDR SERIES TRUST	150	$12	0.0%	$54.44	—	STATE STREET SPD	78464A805
HMC	HONDA MOTOR LTD	205	$6	0.0%	$31.73	—	ADR ECH CNV IN 3	438128308
VYX	NCR VOYIX CORPORATION	115	$1	0.0%	$24.43	-55.5%	COM	62886E108
PFFD	GLOBAL X FDS	498	$9	0.0%	$19.45	—	US PFD ETF	37954Y657
MTB	M & T BK CORP	65	$13	0.0%	$125.77	+51.1%	COM	55261F104
AOA	ISHARES TR	175	$16	0.0%	$88.14	—	CORE 80/20 AGGRE	464289859
DGRO	ISHARES TR	166	$12	0.0%	$56.90	—	CORE DIV GRWTH	46434V621
THRM	GENTHERM INC	90	$3	0.0%	$42.60	-15.5%	COM	37253A103
JBLU	JETBLUE AWYS CORP	550	$3	0.0%	$6.57	-30.6%	COM	477143101
VIOV	VANGUARD ADMIRAL FDS INC	80	$8	0.0%	$127.43	—	SMLCP 600 VAL	921932778
VFH	VANGUARD WORLD FD	90	$12	0.0%	$131.24	—	FINANCIALS ETF	92204A405
VRP	INVESCO EXCH TRADED FD TR II	500	$12	0.0%	$24.24	—	VAR RATE PFD	46138G870
CNP	CENTERPOINT ENERGY INC	400	$15	0.0%	$22.69	+71.2%	COM	15189T107
BF/A	BROWN FORMAN CORP	305	$8	0.0%	$54.94	-49.5%	CL A	115637100
STT	STATE STR CORP	14	$2	0.0%	$78.76	+51.1%	COM	857477103
SHY	ISHARES TR	1,249	$103	0.0%	$82.99	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	150	$7	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
LKQ	LKQ CORP	500	$15	0.0%	$30.49	-1.6%	COM	501889208
DHS	WISDOMTREE TR	150	$15	0.0%	$93.36	—	US HIGH DIVIDEND	97717W208
IJK	ISHARES TR	159	$15	0.0%	$106.57	—	S&P MC 400GR ETF	464287606
ADC	AGREE RLTY CORP	150	$11	0.0%	$70.17	—	COM	008492100
FBND	FIDELITY MERRIMACK STR TR	746	$34	0.0%	$45.54	—	TOTAL BD ETF	316188309
TBX	PROSHARES TR	1,217	$34	0.0%	$25.85	—	SHT 7-10 YR TR	74348A608
—	PIMCO INCOME STRATEGY FD	1,500	$13	0.0%	$11.85	—	COM	72201H108
STZ	CONSTELLATION BRANDS INC	40	$6	0.0%	$178.29	-23.2%	CL A	21036P108
AEG	AEGON LTD	469	$4	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
HCI	HCI GROUP INC	544	$104	0.0%	$44.10	+327.1%	COM	40416E103
FSTA	FIDELITY COVINGTON TRUST	200	$10	0.0%	$49.84	—	CONSMR STAPLES	316092303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56	$14	0.0%	$199.81	+24.8%	COM	874054109
TPYP	TORTOISE CAPITAL SERIES TRUS	112	$4	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
REGL	PROSHARES TR	111	$9	0.0%	$67.75	—	S&P MDCP 400 DIV	74347B680
EFAV	ISHARES TR	87	$8	0.0%	$84.83	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN TAXABLE MUNICPAL INM	292	$5	0.0%	$21.84	—	COM	67074C103
—	EATON VANCE TAX-MANAGED GLOB	720	$7	0.0%	$8.25	—	COM	27829C105
—	BLACKROCK DEBT STRATEGIES FD	275	$3	0.0%	$9.33	—	COM NEW	09255R202
MBB	ISHARES TR	1,698	$162	0.0%	$91.68	—	MBS ETF	464288588
LRGF	ISHARES TR	335	$23	0.0%	$44.56	—	U S EQUITY FACTR	46434V282
WCN	WASTE CONNECTIONS INC	264	$46	0.0%	$150.59	+14.8%	COM	94106B101
TAXF	AMERICAN CENTY ETF TR	770	$39	0.0%	$55.54	—	DIVERSIFIED MU	025072505
USIG	ISHARES TR	256	$13	0.0%	$53.23	—	USD INV GRDE ETF	464288620
VCIT	VANGUARD SCOTTSDALE FDS	303	$25	0.0%	$82.13	—	INT-TERM CORP	92206C870
NWE	NORTHWESTERN ENERGY GROUP IN	18	$1	0.0%	$49.89	+25.9%	COM NEW	668074305
IMAX	IMAX CORP	25	$1	0.0%	$18.98	+83.7%	COM	45245E109
TECX	TECTONIC THERAPEUTIC INC	20	$0	0.0%	$32.59	-43.0%	COM	878972108
FLOT	ISHARES TR	412	$21	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
NBTB	NBT BANCORP INC	372	$15	0.0%	$34.24	+21.4%	COM	628778102
VDC	VANGUARD WORLD FD	35	$7	0.0%	$161.20	—	CONSUM STP ETF	92204A207
IJT	ISHARES TR	253	$36	0.0%	$136.07	—	S&P SML 600 GWT	464287887
ALC	ALCON AG	20	$2	0.0%	$89.40	-13.9%	ORD SHS	H01301128
DEM	WISDOMTREE TR	115	$5	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
BKLN	INVESCO EXCH TRADED FD TR II	1,055	$22	0.0%	$21.77	—	SR LN ETF	46138G508
PULS	PGIM ETF TR	300	$15	0.0%	$49.73	—	PGIM ULTRA SH BD	69344A107
—	BLACKROCK MUN INCOME QUALITY	7,000	$77	0.0%	$15.61	—	COM	092479104
AUSF	GLOBAL X FDS	500	$23	0.0%	$46.51	—	ADAPTIVE US	37954Y574
NATL	NCR ATLEOS CORPORATION	57	$2	0.0%	$22.89	+63.9%	COM SHS	63001N106
AOK	ISHARES TR	2,250	$90	0.0%	$36.32	—	CORE 30/70 CONSE	464289883
BSCR	INVESCO EXCH TRD SLF IDX FD	2,245	$44	0.0%	$19.72	—	BULSHS 2027 CB	46138J783
AGGY	WISDOMTREE TR	300	$13	0.0%	$42.92	—	YIELD ENHANCD US	97717X511
HYGV	FLEXSHARES TR	135	$5	0.0%	$40.38	—	HIG YLD VL ETF	33939L662
TRP	TC ENERGY CORP	100	$6	0.0%	$37.40	+42.7%	COM	87807B107
—	NUVEEN PFD & INCOME OPPORTUN	669	$5	0.0%	$7.95	—	COM	67073B106
SPEU	SPDR INDEX SHS FDS	24	$1	0.0%	$44.40	—	PORTFLO EURP ETF	78463X103
RF	REGIONS FINANCIAL CORP NEW	71	$2	0.0%	$20.42	+24.3%	COM	7591EP100
BWZ	SPDR SERIES TRUST	125	$3	0.0%	$30.86	—	BLOOMBERG SHORT	78464A334
FXO	FIRST TR EXCHANGE TRADED FD	50	$3	0.0%	$37.70	—	FINLS ALPHADEX	33734X135
CPB	THE CAMPBELLS COMPANY	12	$0	0.0%	$37.87	-20.6%	COM	134429109
IVT	INVENTRUST PPTYS CORP	106	$3	0.0%	$27.40	—	COM NEW	46124J201
—	ALLIANCEBERNSTEIN NATL MUN I	1,400	$15	0.0%	$11.11	—	COM	01864U106
—	BLACKROCK MUN INCOME TR	2,000	$20	0.0%	$10.21	—	SH BEN INT	09248F109
SPG	SIMON PPTY GROUP INC NEW	15	$3	0.0%	$166.88	+7.9%	COM	828806109
BNTX	BIONTECH SE	10	$1	0.0%	$91.10	—	SPONSORED ADS	09075V102
IUSB	ISHARES TR	184	$9	0.0%	$45.20	—	CORE UNIVRSL USD	46434V613
QHY	WISDOMTREE TR	269	$12	0.0%	$45.13	—	US HGH YLD CORP	97717X172
MINT	PIMCO ETF TR	72	$7	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
IWS	ISHARES TR	17	$2	0.0%	$139.65	—	RUS MDCP VAL ETF	464287473
TXRH	TEXAS ROADHOUSE INC	150	$25	0.0%	$50.44	+234.5%	COM	882681109
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,332	$26	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
QTEC	FIRST TR EXCHANGE-TRADED FD	30	$7	0.0%	$147.17	—	SHS	337345102
AIQ	GLOBAL X FDS	12	$1	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
GNLX	GENELUX CORPORATION	100	$0	0.0%	$2.20	+145.4%	COM	36870H103
RRX	REGAL REXNORD CORPORATION	5	$1	0.0%	$155.57	-8.5%	COM	758750103
FXL	FIRST TR EXCHANGE TRADED FD	50	$8	0.0%	$115.04	—	TECH ALPHADEX	33734X176
LDUR	PIMCO ETF TR	54	$5	0.0%	$94.98	—	ENHNCD LW DUR AC	72201R718
ECG	EVERUS CONSTR GROUP	52	$4	0.0%	$62.93	+42.2%	COM	300426103
BOND	PIMCO ETF TR	34	$3	0.0%	$90.41	—	ACTIVE BD ETF	72201R775
CORP	PIMCO ETF TR	11	$1	0.0%	$95.09	—	INV GRD CRP BD	72201R817
IFRA	ISHARES TR	36	$2	0.0%	$46.28	—	US INFRASTRUC	46435U713
TFI	SPDR SERIES TRUST	41	$2	0.0%	$46.83	—	STATE STREET SPD	78468R721
SBAC	SBA COMMUNICATIONS CORP NEW	68	$13	0.0%	$219.47	-12.2%	CL A	78410G104
BSCS	INVESCO EXCH TRD SLF IDX FD	130	$3	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
IBMP	ISHARES TR	44	$1	0.0%	$25.45	—	IBONDS DEC 27	46435U283
SWK	STANLEY BLACK & DECKER INC	85	$6	0.0%	$118.06	-40.8%	COM	854502101
GVI	ISHARES TR	40	$4	0.0%	$103.73	—	INTRM GOV CR ETF	464288612
IBMQ	ISHARES TR	40	$1	0.0%	$25.63	—	IBONDS DEC 28	46435U325
SCHC	SCHWAB STRATEGIC TR	134	$6	0.0%	$35.80	—	INTL SCEQT ETF	808524888
CFR	CULLEN FROST BANKERS INC	25	$3	0.0%	$77.10	+61.9%	COM	229899109
IBMO	ISHARES TR	29	$1	0.0%	$25.66	—	IBONDS DEC 26	46435U259