| 3M CO | COM | $15K | 0.0% | 100 SH | |
| ABBOTT LABS | COM | $1.3M | 0.7% | 9,929 SH | |
| ABBVIE INC | COM | $814K | 0.4% | 3,886 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.5% | 3,406 SH | |
| ADVANCED MICRO DEVICES INC | COM | $764K | 0.4% | 7,436 SH | |
| ADVANSIX INC | COM | $1K | 0.0% | 58 SH | |
| AEGON LTD | AMER REG 1 CERT | $2K | 0.0% | 354 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $1K | 0.0% | 50 SH | |
| ALLSTATE CORP | COM | $795K | 0.4% | 3,837 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $14K | 0.0% | 50 SH | |
| ALPHABET INC | CAP STK CL A | $3.2M | 1.6% | 20,615 SH | |
| ALPHABET INC | CAP STK CL C | $219K | 0.1% | 1,400 SH | |
| ALTRIA GROUP INC | COM | $41K | 0.0% | 689 SH | |
| AMAZON COM INC | COM | $4.7M | 2.3% | 24,812 SH | |
| AMEDISYS INC | COM | $1K | 0.0% | 14 SH | |
| AMERICAN EXPRESS CO | COM | $2.8M | 1.4% | 10,483 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $484K | 0.2% | 3,284 SH | |
| AMGEN INC | COM | $1.7M | 0.8% | 5,503 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2K | 0.0% | 25 SH | |
| APPLE INC | COM | $11.5M | 5.7% | 51,650 SH | |
| APTIV PLC | COM SHS | $3K | 0.0% | 45 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4K | 0.0% | 58 SH | |
| AT&T INC | COM | $884K | 0.4% | 31,254 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $439 | 0.0% | 10 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2K | 0.0% | 40 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $324K | 0.2% | 23,764 SH | |
| BANK AMERICA CORP | COM | $2.4M | 1.2% | 57,406 SH | |
| BECTON DICKINSON & CO | COM | $131 | 0.0% | 1 SH | |
| BERKLEY W R CORP | COM | $120K | 0.1% | 1,687 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.7% | 2,796 SH | |
| BEYOND MEAT INC | COM | $61 | 0.0% | 20 SH | |
| BLACK HILLS CORP | COM | $6K | 0.0% | 100 SH | |
| BOISE CASCADE CO DEL | COM | $6K | 0.0% | 61 SH | |
| BROADCOM INC | COM | $2K | 0.0% | 10 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $630 | 0.0% | 13 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3K | 0.0% | 55 SH | |
| CATERPILLAR INC | COM | $82K | 0.0% | 250 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.6% | 7,669 SH | |
| CISCO SYS INC | COM | $1.1M | 0.5% | 17,811 SH | |
| COCA COLA CO | COM | $1.4M | 0.7% | 19,342 SH | |
| COLGATE PALMOLIVE CO | COM | $150K | 0.1% | 1,601 SH | |
| CONOCOPHILLIPS | COM | $3K | 0.0% | 24 SH | |
| CONSOLIDATED EDISON INC | COM | $2K | 0.0% | 20 SH | |
| CONSTELLATION BRANDS INC | CL A | $18K | 0.0% | 100 SH | |
| CORNING INC | COM | $830K | 0.4% | 18,120 SH | |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.8% | 1,813 SH | |
| CRH PLC | ORD | $2K | 0.0% | 20 SH | |
| CUMMINS INC | COM | $1.5M | 0.8% | 4,892 SH | |
| CVS HEALTH CORP | COM | $637K | 0.3% | 9,400 SH | |
| DEERE & CO | COM | $1.1M | 0.5% | 2,345 SH | |
| DIAGEO PLC | SPON ADR NEW | $10K | 0.0% | 100 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $46K | 0.0% | 2,880 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $3K | 0.0% | 30 SH | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | $343K | 0.2% | 12,780 SH | |
| DISNEY WALT CO | COM | $627K | 0.3% | 6,348 SH | |
| DOCUSIGN INC | COM | $814 | 0.0% | 10 SH | |
| DOLLAR GEN CORP NEW | COM | $2K | 0.0% | 25 SH | |
| DOLLAR TREE INC | COM | $300 | 0.0% | 4 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $28K | 0.0% | 226 SH | |
| DUPONT DE NEMOURS INC | COM | $750K | 0.4% | 10,045 SH | |
| DUTCH BROS INC | CL A | $2K | 0.0% | 30 SH | |
| EASTMAN KODAK CO | COM NEW | $632 | 0.0% | 100 SH | |
| ECOLAB INC | COM | $750K | 0.4% | 2,957 SH | |
| EDGEWELL PERS CARE CO | COM | $6K | 0.0% | 200 SH | |
| ELI LILLY & CO | COM | $42K | 0.0% | 51 SH | |
| EMERSON ELEC CO | COM | $55K | 0.0% | 500 SH | |
| ENERGIZER HLDGS INC NEW | COM | $6K | 0.0% | 200 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $10K | 0.0% | 292 SH | |
| EQT CORP | COM | $2K | 0.0% | 31 SH | |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | $6K | 0.0% | 135 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $33 | 0.0% | 1 SH | |
| EXXON MOBIL CORP | COM | $2.3M | 1.2% | 19,564 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $216 | 0.0% | 6 SH | |
| FEDEX CORP | COM | $810K | 0.4% | 3,321 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $6K | 0.0% | 90 SH | |
| FIFTH THIRD BANCORP | COM | $829K | 0.4% | 21,150 SH | |
| FORD MTR CO | COM | $6K | 0.0% | 565 SH | |
| FORTINET INC | COM | $607K | 0.3% | 6,302 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $154K | 0.1% | 2,530 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $2K | 0.0% | 50 SH | |
| GARMIN LTD | SHS | $8K | 0.0% | 35 SH | |
| GARRETT MOTION INC | COM | $1K | 0.0% | 145 SH | |
| GENERAL DYNAMICS CORP | COM | $926K | 0.5% | 3,399 SH | |
| GENERAL MLS INC | COM | $10K | 0.0% | 163 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $2K | 0.0% | 70 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $2K | 0.0% | 110 SH | |
| HOME DEPOT INC | COM | $1.7M | 0.9% | 4,728 SH | |
| HONEYWELL INTL INC | COM | $295K | 0.1% | 1,393 SH | |
| HUNTINGTON BANCSHARES INC | COM | $15K | 0.0% | 1,000 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $4K | 0.0% | 19 SH | |
| INTEL CORP | COM | $447K | 0.2% | 19,684 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $164K | 0.1% | 351 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 1.9% | 6,716 SH | |
| ISHARES TR | EXPND TEC SC ETF | $446K | 0.2% | 4,918 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $36K | 0.0% | 500 SH | |
| ISHARES TR | RUS MID CAP ETF | $4.7M | 2.3% | 54,686 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.3M | 2.1% | 21,469 SH | |
| JOHNSON & JOHNSON | COM | $1.4M | 0.7% | 8,488 SH | |
| JPMORGAN CHASE & CO. | COM | $2.7M | 1.3% | 10,937 SH | |
| KROGER CO | COM | $926K | 0.5% | 13,676 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $52K | 0.0% | 250 SH | |
| LEIDOS HOLDINGS INC | COM | $945 | 0.0% | 7 SH | |
| LENNAR CORP | CL A | $1K | 0.0% | 9 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $8K | 0.0% | 500 SH | |
| LIFEVANTAGE CORP | COM NEW | $30K | 0.0% | 2,075 SH | |
| LISTED FD TR | ROUNDHILL BALL | $675 | 0.0% | 50 SH | |
| LOCKHEED MARTIN CORP | COM | $925K | 0.5% | 2,070 SH | |
| LOWES COS INC | COM | $1.2M | 0.6% | 5,045 SH | |
| MARATHON PETE CORP | COM | $36K | 0.0% | 250 SH | |
| MASTERBRAND INC | COMMON STOCK | $33K | 0.0% | 2,530 SH | |
| MCDONALDS CORP | COM | $2.0M | 1.0% | 6,541 SH | |
| MERCK & CO INC | COM | $1.5M | 0.7% | 16,420 SH | |
| META PLATFORMS INC | CL A | $3.5M | 1.7% | 6,005 SH | |
| METLIFE INC | COM | $959K | 0.5% | 11,947 SH | |
| MICROSOFT CORP | COM | $6.9M | 3.4% | 18,395 SH | |
| MILLROSE PPTYS INC | COM CL A | $106 | 0.0% | 4 SH | |
| MONDELEZ INTL INC | CL A | $34K | 0.0% | 500 SH | |
| NEXTERA ENERGY INC | COM | $848K | 0.4% | 11,966 SH | |
| NORTHROP GRUMMAN CORP | COM | $992K | 0.5% | 1,938 SH | |
| NOVO-NORDISK A S | ADR | $3K | 0.0% | 38 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $13K | 0.0% | 1,058 SH | |
| NVIDIA CORPORATION | COM | $3.3M | 1.6% | 30,292 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1K | 0.0% | 50 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $3K | 0.0% | 20 SH | |
| ONEOK INC NEW | COM | $12K | 0.0% | 121 SH | |
| ORACLE CORP | COM | $1.6M | 0.8% | 11,275 SH | |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0% | 10 SH | |
| OSHKOSH CORP | COM | $2K | 0.0% | 23 SH | |
| OXFORD INDS INC | COM | $309 | 0.0% | 5 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0% | 28 SH | |
| PALO ALTO NETWORKS INC | COM | $605K | 0.3% | 3,543 SH | |
| PAYPAL HLDGS INC | COM | $1K | 0.0% | 17 SH | |
| PEPSICO INC | COM | $1.1M | 0.6% | 7,506 SH | |
| PFIZER INC | COM | $632K | 0.3% | 24,943 SH | |
| PHILIP MORRIS INTL INC | COM | $32K | 0.0% | 200 SH | |
| PHILLIPS 66 | COM | $123 | 0.0% | 1 SH | |
| POST HLDGS INC | COM | $4K | 0.0% | 33 SH | |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.6% | 6,939 SH | |
| PROFICIENT AUTO LOGISTICS IN | COM | $8K | 0.0% | 1,000 SH | |
| PRUDENTIAL FINL INC | COM | $7K | 0.0% | 65 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $123K | 0.1% | 1,500 SH | |
| QUALCOMM INC | COM | $1.7M | 0.8% | 11,160 SH | |
| REGENERON PHARMACEUTICALS | COM | $55K | 0.0% | 86 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0% | 241 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0% | 180 SH | |
| RTX CORPORATION | COM | $6K | 0.0% | 46 SH | |
| SALESFORCE INC | COM | $1.7M | 0.8% | 6,394 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.0M | 3.0% | 213,825 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $22.8M | 11.3% | 1,030,414 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10.0M | 4.9% | 380,832 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.5M | 4.7% | 405,310 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.2M | 1.1% | 23,053 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $872K | 0.4% | 9,331 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.8M | 1.4% | 55,725 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.9M | 0.9% | 14,263 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $908K | 0.4% | 4,597 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $261K | 0.1% | 3,199 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 0.9% | 12,510 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $211K | 0.1% | 2,676 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $286K | 0.1% | 3,326 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.3M | 2.1% | 20,813 SH | |
| SMURFIT WESTROCK PLC | SHS | $5K | 0.0% | 110 SH | |
| SOFI TECHNOLOGIES INC | COM | $221 | 0.0% | 19 SH | |
| SOLO BRANDS INC | COM CL A | $34 | 0.0% | 200 SH | |
| SOLVENTUM CORP | COM SHS | $2K | 0.0% | 25 SH | |
| SOUTHERN CO | COM | $823K | 0.4% | 8,946 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $193K | 0.1% | 460 SH | |
| SPDR GOLD TR | GOLD SHS | $6.8M | 3.4% | 23,658 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.7M | 4.8% | 17,428 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.5M | 1.2% | 4,707 SH | |
| SPDR SER TR | S&P HOMEBUILD | $512K | 0.3% | 5,279 SH | |
| SPDR SER TR | S&P METALS MNG | $18K | 0.0% | 323 SH | |
| STANDEX INTL CORP | COM | $3K | 0.0% | 20 SH | |
| STARBUCKS CORP | COM | $504K | 0.2% | 5,142 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $506 | 0.0% | 24 SH | |
| STRYKER CORPORATION | COM | $1.9M | 0.9% | 5,058 SH | |
| SYSCO CORP | COM | $40K | 0.0% | 538 SH | |
| TAPESTRY INC | COM | $19K | 0.0% | 275 SH | |
| TESLA INC | COM | $91K | 0.0% | 350 SH | |
| THE ODP CORP | COM | $788 | 0.0% | 55 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $500 | 0.0% | 1 SH | |
| TJX COS INC NEW | COM | $3K | 0.0% | 23 SH | |
| TNF PHARMACEUTICALS INC | COM NEW | $5 | 0.0% | 14 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $330 | 0.0% | 50 SH | |
| TRACTOR SUPPLY CO | COM | $4K | 0.0% | 70 SH | |
| TRUIST FINL CORP | COM | $1.5M | 0.7% | 36,602 SH | |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 50 SH | |
| UNION PAC CORP | COM | $701K | 0.3% | 2,966 SH | |
| UNITED PARCEL SERVICE INC | CL B | $370K | 0.2% | 3,368 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.7% | 2,601 SH | |
| VALERO ENERGY CORP | COM | $602K | 0.3% | 4,559 SH | |
| VERIZON COMMUNICATIONS INC | COM | $615K | 0.3% | 13,566 SH | |
| VISA INC | COM CL A | $1.8M | 0.9% | 5,172 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1K | 0.0% | 100 SH | |
| WALMART INC | COM | $3.3M | 1.6% | 37,908 SH | |
| WEC ENERGY GROUP INC | COM | $63K | 0.0% | 580 SH | |
| WELLS FARGO CO NEW | COM | $40K | 0.0% | 553 SH | |
| ZILLOW GROUP INC | CL A | $535 | 0.0% | 8 SH | |