| Mastercard Inc(MA) | Stock | 57636Q104 | $4.2K | 7,724 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3K | 7,413 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $4.4K | 58,434 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4.4K | 4,718 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $4.4K | 18,247 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.5K | 56,488 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5K | 8,783 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6K | 12,620 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.9K | 10,524 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $5.1K | 71,288 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $5.1K | 128,416 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.2K | 37,295 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4K | 45,291 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $5.4K | 53,648 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.5K | 12,420 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.8K | 206,064 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.8K | 65,028 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 11,001 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $6.0K | 91 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.0K | 7,299 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.2K | 20,485 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.7K | 39,932 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.8K | 41,238 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $7.0K | 110 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.1K | 30,168 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.2K | 141,639 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.4K | 15,717 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.5K | 106,461 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $7.9K | 14,003 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $8.8K | 33,024 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $8.9K | 96,365 | 0.0% |
| Amplify Digital Payments ETF(IPAY) | ETF | 032108656 | $9.0K | 170 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.2K | 104,675 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $9.5K | 27,232 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $9.8K | 90,272 | 0.0% |
| Global X Emerging Markets Ex-China ETF(EMM) | ETF | 37960A636 | $10.0K | 397 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.2K | 59,721 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.2K | 41,596 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $13.0K | 464 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $14.0K | 75 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $14.0K | 578 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $14.0K | 179 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $15.0K | 519 | 0.0% |
| Cactus Inc CL A(WHD) | Stock | 127203107 | $16.0K | 357 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $19.0K | 96 | 0.0% |
| Amrep Corp COM(AXR) | Stock | 032159105 | $20.0K | 1,000 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $21.0K | 961 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $24.0K | 700 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $26.0K | 240 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $27.0K | 380 | 0.0% |