HARMONY ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	11,507	$1,449	0.5%	$140.75	0.0%	CL C	24703L202
NEM	NEWMONT CORP	13,745	$1,372	0.5%	$90.20	0.0%	COM	651639106
SPDN	DIREXION SHS ETF TR	130,695	$1,232	0.4%	$9.43	—	DLY S&P500 BR 1X	25460E869
SOXX	ISHARES TR	3,248	$978	0.3%	$301.16	—	ISHARES SEMICDTR	464287523
IYZ	ISHARES TR	27,419	$930	0.3%	$33.90	—	US TELECOM ETF	464287713
IBB	ISHARES TR	5,502	$929	0.3%	$168.77	—	ISHARES BIOTECH	464287556
TMFC	RBB FD INC	5,301	$380	0.1%	$71.77	—	MOTLEY FOL ETF	74933W601
SNDK	SANDISK CORP	1,485	$353	0.1%	$200.29	0.0%	COM	80004C200
COPX	GLOBAL X FDS	4,715	$338	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
PULS	PGIM ETF TR	6,245	$310	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	5,542	$280	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
Q	QNITY ELECTRONICS INC	3,159	$258	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SLV	ISHARES SILVER TR	3,536	$228	0.1%	$64.43	—	ISHARES	46428Q109
MGA	MAGNA INTL INC	4,079	$217	0.1%	$48.87	0.0%	COM	559222401
FTSM	FIRST TR EXCHANGE-TRADED FD	3,430	$206	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
EDIV	SPDR INDEX SHS FDS	5,224	$205	0.1%	$39.15	—	S&P EM MKT DIV	78463X533
ITA	ISHARES TR	945	$203	0.1%	$214.74	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	1,921	$202	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (49)

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $5,260 (+250.9%) Shares 17,759 (+234.3%) Est. Cost $268.07 Unrealized +11.5%

NDAQ NASDAQ INC 0.5%

Value ($000) $1,388 (+531.5%) Shares 14,290 (+475.1%) Est. Cost $87.90 Unrealized +2.1%

FSLR FIRST SOLAR INC 1.1%

Value ($000) $3,158 (+49.4%) Shares 12,090 (+26.1%) Est. Cost $204.43 Unrealized +23.4%

AMZN AMAZON COM INC 4.3%

Value ($000) $12,732 (+7.4%) Shares 55,159 (+2.2%) Est. Cost $148.79 Unrealized +53.8%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $2,641 (+37.9%) Shares 13,828 (+34.7%) Est. Cost $175.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,572 (+82.5%) Shares 9,705 (+70.0%) Est. Cost $128.38 Unrealized +35.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $2,255 (+44.2%) Shares 36,100 (+38.3%) Est. Cost $54.58 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $5,489 (-11.1%) Shares 67,175 (+6.5%) Est. Cost $73.70 Unrealized +22.2%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,612 (+31.6%) Shares 4,164 (+28.5%) Est. Cost $525.94 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $13,337 (-3.4%) Shares 27,578 (+3.4%) Est. Cost $365.49 Unrealized +37.0%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $4,565 (+10.5%) Shares 7,431 (+8.0%) Est. Cost $442.96 Unrealized —

IVZ INVESCO LTD 0.8%

Value ($000) $2,483 (+19.1%) Shares 94,537 (+4.0%) Est. Cost $14.12 Unrealized +72.2%

BA BOEING CO 0.4%

Value ($000) $1,264 (+41.3%) Shares 5,821 (+40.5%) Est. Cost $193.46 Unrealized +6.3%

JXN JACKSON FINANCIAL INC 0.5%

Value ($000) $1,636 (+27.9%) Shares 15,338 (+21.4%) Est. Cost $74.48 Unrealized +32.8%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,163 (+40.9%) Shares 4,507 (+38.9%) Est. Cost $240.89 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,480 (+26.2%) Shares 3,034 (+24.1%) Est. Cost $378.51 Unrealized —

V VISA INC 2.4%

Value ($000) $7,245 (+4.2%) Shares 20,659 (+1.5%) Est. Cost $247.86 Unrealized +37.3%

GOOG ALPHABET INC 0.3%

Value ($000) $933 (+44.2%) Shares 2,974 (+11.9%) Est. Cost $162.38 Unrealized +76.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $935 (+42.4%) Shares 10,032 (+28.1%) Est. Cost $81.82 Unrealized +5.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $468 (+102.6%) Shares 1,417 (+111.8%) Est. Cost $380.54 Unrealized -11.4%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $740 (+42.0%) Shares 9,993 (+42.6%) Est. Cost $73.35 Unrealized —

BOND PIMCO ETF TR 0.2%

Value ($000) $696 (+45.9%) Shares 7,478 (+46.3%) Est. Cost $92.77 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1,255 (+19.0%) Shares 3,833 (+2.6%) Est. Cost $259.05 Unrealized +22.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,322 (+15.9%) Shares 24,038 (+8.7%) Est. Cost $38.56 Unrealized +36.6%

NOW SERVICENOW INC 0.3%

Value ($000) $816 (-16.8%) Shares 5,325 (+400.0%) Est. Cost $171.40 Unrealized +0.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $457 (+41.3%) Shares 9,448 (+44.6%) Est. Cost $49.36 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,686 (+8.4%) Shares 14,014 (+1.6%) Est. Cost $97.87 Unrealized +18.0%

ETN EATON CORP PLC 0.3%

Value ($000) $958 (-12.0%) Shares 3,008 (+3.4%) Est. Cost $316.26 Unrealized +12.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $682 (+23.4%) Shares 8,138 (+23.9%) Est. Cost $81.25 Unrealized —

CME CME GROUP INC 1.6%

Value ($000) $4,744 (+2.2%) Shares 17,373 (+1.1%) Est. Cost $197.45 Unrealized +37.1%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $1,884 (-5.1%) Shares 13,815 (+16.5%) Est. Cost $149.14 Unrealized +8.2%

NFLX NETFLIX INC 0.2%

Value ($000) $469 (-16.4%) Shares 5,004 (+969.2%) Est. Cost $103.57 Unrealized +4.1%

— NUVEEN MUN VALUE FD INC 0.4%

Value ($000) $1,075 (+8.4%) Shares 118,700 (+7.4%) Est. Cost $8.82 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,011 (+8.3%) Shares 13,329 (+10.9%) Est. Cost $78.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $370 (+26.2%) Shares 933 (+13.2%) Est. Cost $303.63 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $337 (+25.3%) Shares 5,583 (+15.8%) Est. Cost $57.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $498 (-10.3%) Shares 3,456 (+75.6%) Est. Cost $188.81 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $212 (-19.1%) Shares 2,779 (+5.9%) Est. Cost $98.50 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $281 (+21.3%) Shares 911 (+18.5%) Est. Cost $277.07 Unrealized +8.6%

BX BLACKSTONE INC 0.6%

Value ($000) $1,687 (+2.7%) Shares 10,944 (+13.9%) Est. Cost $117.65 Unrealized +28.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,395 (+3.1%) Shares 11,903 (+8.9%) Est. Cost $92.12 Unrealized +32.0%

WMT WALMART INC 0.1%

Value ($000) $285 (+13.4%) Shares 2,557 (+4.9%) Est. Cost $86.80 Unrealized +23.5%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $277 (+7.7%) Shares 10,750 (+7.5%) Est. Cost $23.61 Unrealized +8.3%

ZS ZSCALER INC 0.2%

Value ($000) $678 (+2.9%) Shares 3,015 (+37.0%) Est. Cost $207.81 Unrealized +35.8%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $232 (+8.0%) Shares 10,000 (+7.5%) Est. Cost $23.53 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $235 (+7.4%) Shares 3,358 (+1.9%) Est. Cost $54.27 Unrealized +27.9%

WELL WELLTOWER INC 0.1%

Value ($000) $254 (+5.5%) Shares 1,368 (+1.3%) Est. Cost $140.88 Unrealized +32.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $314 (-3.1%) Shares 364 (+4.0%) Est. Cost $646.02 Unrealized +40.2%

PFE PFIZER INC 0.1%

Value ($000) $426 (-1.0%) Shares 17,090 (+1.3%) Est. Cost $25.07 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	17,759 (+234.3%)	$5,260 (+250.9%)	1.8%	$268.07	+11.5%	COM	459200101
NDAQ	NASDAQ INC	14,290 (+475.1%)	$1,388 (+531.5%)	0.5%	$87.90	+2.1%	COM	631103108
FSLR	FIRST SOLAR INC	12,090 (+26.1%)	$3,158 (+49.4%)	1.1%	$204.43	+23.4%	COM	336433107
AMZN	AMAZON COM INC	55,159 (+2.2%)	$12,732 (+7.4%)	4.3%	$148.79	+53.8%	COM	023135106
VTV	VANGUARD INDEX FDS	13,828 (+34.7%)	$2,641 (+37.9%)	0.9%	$175.10	—	VALUE ETF	922908744
VRT	VERTIV HOLDINGS CO	9,705 (+70.0%)	$1,572 (+82.5%)	0.5%	$128.38	+35.2%	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	36,100 (+38.3%)	$2,255 (+44.2%)	0.8%	$54.58	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	67,175 (+6.5%)	$5,489 (-11.1%)	1.8%	$73.70	+22.2%	COM	90353T100
VOO	VANGUARD INDEX FDS	4,164 (+28.5%)	$2,612 (+31.6%)	0.9%	$525.94	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	27,578 (+3.4%)	$13,337 (-3.4%)	4.5%	$365.49	+37.0%	COM	594918104
QQQ	INVESCO QQQ TR	7,431 (+8.0%)	$4,565 (+10.5%)	1.5%	$442.96	—	UNIT SER 1	46090E103
IVZ	INVESCO LTD	94,537 (+4.0%)	$2,483 (+19.1%)	0.8%	$14.12	+72.2%	SHS	G491BT108
BA	BOEING CO	5,821 (+40.5%)	$1,264 (+41.3%)	0.4%	$193.46	+6.3%	COM	097023105
JXN	JACKSON FINANCIAL INC	15,338 (+21.4%)	$1,636 (+27.9%)	0.5%	$74.48	+32.8%	COM CL A	46817M107
VB	VANGUARD INDEX FDS	4,507 (+38.9%)	$1,163 (+40.9%)	0.4%	$240.89	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	3,034 (+24.1%)	$1,480 (+26.2%)	0.5%	$378.51	—	GROWTH ETF	922908736
V	VISA INC	20,659 (+1.5%)	$7,245 (+4.2%)	2.4%	$247.86	+37.3%	COM CL A	92826C839
GOOG	ALPHABET INC	2,974 (+11.9%)	$933 (+44.2%)	0.3%	$162.38	+76.3%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	10,032 (+28.1%)	$935 (+42.4%)	0.3%	$81.82	+5.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	1,417 (+111.8%)	$468 (+102.6%)	0.2%	$380.54	-11.4%	COM	91324P102
BND	VANGUARD BD INDEX FDS	9,993 (+42.6%)	$740 (+42.0%)	0.2%	$73.35	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	7,478 (+46.3%)	$696 (+45.9%)	0.2%	$92.77	—	ACTIVE BD ETF	72201R775
AMGN	AMGEN INC	3,833 (+2.6%)	$1,255 (+19.0%)	0.4%	$259.05	+22.0%	COM	031162100
BAC	BANK AMERICA CORP	24,038 (+8.7%)	$1,322 (+15.9%)	0.4%	$38.56	+36.6%	COM	060505104
NOW	SERVICENOW INC	5,325 (+400.0%)	$816 (-16.8%)	0.3%	$171.40	+0.1%	COM	81762P102
BNDX	VANGUARD CHARLOTTE FDS	9,448 (+44.6%)	$457 (+41.3%)	0.2%	$49.36	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	14,014 (+1.6%)	$1,686 (+8.4%)	0.6%	$97.87	+18.0%	COM	30231G102
ETN	EATON CORP PLC	3,008 (+3.4%)	$958 (-12.0%)	0.3%	$316.26	+12.1%	SHS	G29183103
VCIT	VANGUARD SCOTTSDALE FDS	8,138 (+23.9%)	$682 (+23.4%)	0.2%	$81.25	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	17,373 (+1.1%)	$4,744 (+2.2%)	1.6%	$197.45	+37.1%	COM	12572Q105
GNRC	GENERAC HLDGS INC	13,815 (+16.5%)	$1,884 (-5.1%)	0.6%	$149.14	+8.2%	COM	368736104
NFLX	NETFLIX INC	5,004 (+969.2%)	$469 (-16.4%)	0.2%	$103.57	+4.1%	COM	64110L106
—	NUVEEN MUN VALUE FD INC	118,700 (+7.4%)	$1,075 (+8.4%)	0.4%	$8.82	—	COM	670928100
VCLT	VANGUARD SCOTTSDALE FDS	13,329 (+10.9%)	$1,011 (+8.3%)	0.3%	$78.25	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	933 (+13.2%)	$370 (+26.2%)	0.1%	$303.63	—	GOLD SHS	78463V107
BHP	BHP GROUP LTD	5,583 (+15.8%)	$337 (+25.3%)	0.1%	$57.54	—	SPONSORED ADS	088606108
XLK	SELECT SECTOR SPDR TR	3,456 (+75.6%)	$498 (-10.3%)	0.2%	$188.81	—	STATE STREET TEC	81369Y803
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,779 (+5.9%)	$212 (-19.1%)	0.1%	$98.50	—	SHS	315948109
GE	GE AEROSPACE	911 (+18.5%)	$281 (+21.3%)	0.1%	$277.07	+8.6%	COM NEW	369604301
BX	BLACKSTONE INC	10,944 (+13.9%)	$1,687 (+2.7%)	0.6%	$117.65	+28.7%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	11,903 (+8.9%)	$1,395 (+3.1%)	0.5%	$92.12	+32.0%	COM NEW	26441C204
WMT	WALMART INC	2,557 (+4.9%)	$285 (+13.4%)	0.1%	$86.80	+23.5%	COM	931142103
ASB	ASSOCIATED BANC CORP	10,750 (+7.5%)	$277 (+7.7%)	0.1%	$23.61	+8.3%	COM	045487105
ZS	ZSCALER INC	3,015 (+37.0%)	$678 (+2.9%)	0.2%	$207.81	+35.8%	COM	98980G102
PZA	INVESCO EXCH TRADED FD TR II	10,000 (+7.5%)	$232 (+8.0%)	0.1%	$23.53	—	NATL AMT MUNI	46138E537
KO	COCA COLA CO	3,358 (+1.9%)	$235 (+7.4%)	0.1%	$54.27	+27.9%	COM	191216100
WELL	WELLTOWER INC	1,368 (+1.3%)	$254 (+5.5%)	0.1%	$140.88	+32.4%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	364 (+4.0%)	$314 (-3.1%)	0.1%	$646.02	+40.2%	COM	22160K105
PFE	PFIZER INC	17,090 (+1.3%)	$426 (-1.0%)	0.1%	$25.07	-0.1%	COM	717081103

Exited Positions (7)

IGV ISHARES TR 0.7%

Value ($000) $1,955 Shares 16,999 Est. Cost $102.69 Unrealized —

OC OWENS CORNING NEW 0.5%

Value ($000) $1,537 Shares 10,867 Est. Cost $182.73 Unrealized -35.8%

DOCU DOCUSIGN INC 0.2%

Value ($000) $680 Shares 9,439 Est. Cost $80.90 Unrealized -14.5%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $610 Shares 7,759 Est. Cost $99.36 Unrealized -25.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $320 Shares 1,174 Est. Cost $260.39 Unrealized -3.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $297 Shares 1,500 Est. Cost $251.16 Unrealized -12.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $251 Shares 2,120 Est. Cost $108.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	16,999	$1,955	0.7%	$102.69	—	—	464287515
OC	OWENS CORNING NEW	10,867	$1,537	0.5%	$182.73	-35.8%	—	690742101
DOCU	DOCUSIGN INC	9,439	$680	0.2%	$80.90	-14.5%	—	256163106
WHR	WHIRLPOOL CORP	7,759	$610	0.2%	$99.36	-25.7%	—	963320106
APD	AIR PRODS & CHEMS INC	1,174	$320	0.1%	$260.39	-3.4%	—	009158106
DHR	DANAHER CORPORATION	1,500	$297	0.1%	$251.16	-12.6%	—	235851102
XLC	SELECT SECTOR SPDR TR	2,120	$251	0.1%	$108.53	—	—	81369Y852

Decreased Positions (54)

GOOGL ALPHABET INC 5.1%

Value ($000) $15,350 (+27.4%) Shares 49,042 (-1.1%) Est. Cost $136.16 Unrealized +109.8%

ORCL ORACLE CORP 1.2%

Value ($000) $3,677 (-42.2%) Shares 18,866 (-16.6%) Est. Cost $113.11 Unrealized +110.5%

META META PLATFORMS INC 0.9%

Value ($000) $2,724 (-43.6%) Shares 4,126 (-37.2%) Est. Cost $644.92 Unrealized +3.5%

PAYX PAYCHEX INC 0.3%

Value ($000) $754 (-69.5%) Shares 6,718 (-65.5%) Est. Cost $116.48 Unrealized +0.1%

IYJ ISHARES TR 0.1%

Value ($000) $244 (-86.9%) Shares 1,650 (-87.1%) Est. Cost $125.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value ($000) $1,980 (-44.2%) Shares 37,472 (-37.0%) Est. Cost $52.38 Unrealized +6.0%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,175 (-46.8%) Shares 15,991 (-47.2%) Est. Cost $64.34 Unrealized +9.5%

IGM ISHARES TR 0.4%

Value ($000) $1,173 (-41.9%) Shares 9,078 (-43.4%) Est. Cost $124.21 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,259 (-39.9%) Shares 6,305 (-41.0%) Est. Cost $138.57 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $3,415 (-19.5%) Shares 106,545 (-21.5%) Est. Cost $28.06 Unrealized —

IYF ISHARES TR 0.5%

Value ($000) $1,344 (-34.9%) Shares 10,421 (-36.0%) Est. Cost $99.41 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $514 (-46.0%) Shares 5,000 (-36.3%) Est. Cost $139.74 Unrealized -19.6%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $19,749 (-2.0%) Shares 105,895 (-2.0%) Est. Cost $96.24 Unrealized +93.4%

EUFN ISHARES TR 0.2%

Value ($000) $576 (-35.4%) Shares 15,530 (-40.2%) Est. Cost $28.49 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,067 (-20.2%) Shares 13,361 (-22.0%) Est. Cost $65.02 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,544 (-14.5%) Shares 25,591 (-15.9%) Est. Cost $54.13 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,199 (-17.6%) Shares 7,866 (-16.1%) Est. Cost $137.82 Unrealized +9.9%

TGT TARGET CORP 0.1%

Value ($000) $219 (-51.1%) Shares 2,241 (-55.1%) Est. Cost $105.31 Unrealized -13.0%

ZTS ZOETIS INC 0.1%

Value ($000) $390 (-34.8%) Shares 3,097 (-24.2%) Est. Cost $163.87 Unrealized -20.5%

PNR PENTAIR PLC 0.7%

Value ($000) $2,127 (-8.7%) Shares 20,425 (-2.9%) Est. Cost $93.78 Unrealized +13.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $747 (-21.1%) Shares 2,774 (-18.0%) Est. Cost $186.55 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,172 (-13.4%) Shares 6,677 (-5.1%) Est. Cost $176.54 Unrealized +2.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $559 (-24.4%) Shares 2,865 (-18.4%) Est. Cost $201.14 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $296 (-35.2%) Shares 1,663 (-33.5%) Est. Cost $87.82 Unrealized +106.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $933 (-14.0%) Shares 22,901 (-7.2%) Est. Cost $33.83 Unrealized +19.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $714 (-16.4%) Shares 3,729 (-17.2%) Est. Cost $158.69 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $1,401 (-9.0%) Shares 27,800 (-9.2%) Est. Cost $50.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,036 (-11.5%) Shares 7,221 (-13.1%) Est. Cost $115.20 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,725 (-7.2%) Shares 14,353 (-8.3%) Est. Cost $113.83 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $500 (-19.5%) Shares 11,113 (-18.7%) Est. Cost $41.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $436 (-15.7%) Shares 7,952 (-17.1%) Est. Cost $45.16 Unrealized —

FHN FIRST HORIZON CORPORATION 0.8%

Value ($000) $2,336 (+3.2%) Shares 97,739 (-2.4%) Est. Cost $13.13 Unrealized +68.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $394 (-14.7%) Shares 6,727 (-11.0%) Est. Cost $53.47 Unrealized +11.7%

QQXT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $319 (-17.6%) Shares 3,206 (-18.0%) Est. Cost $98.80 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $2,232 (-3.0%) Shares 9,767 (-1.7%) Est. Cost $135.72 Unrealized +67.7%

IJH ISHARES TR 0.3%

Value ($000) $906 (-5.7%) Shares 13,728 (-6.8%) Est. Cost $69.37 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $224 (-18.9%) Shares 19,300 (-20.6%) Est. Cost $11.56 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,097 (-4.5%) Shares 9,399 (-16.9%) Est. Cost $63.52 Unrealized +63.2%

GDX VANECK ETF TRUST 0.3%

Value ($000) $757 (-6.0%) Shares 8,830 (-16.2%) Est. Cost $31.32 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,718 (+1.2%) Shares 5,453 (-1.1%) Est. Cost $485.70 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $204 (-16.6%) Shares 4,155 (-22.5%) Est. Cost $38.00 Unrealized +20.5%

SHEL SHELL PLC 0.2%

Value ($000) $625 (-6.1%) Shares 8,507 (-8.6%) Est. Cost $66.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,321 (-2.9%) Shares 6,009 (-4.7%) Est. Cost $172.23 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $751 (-4.2%) Shares 2,458 (-4.8%) Est. Cost $263.63 Unrealized +15.7%

BOXX EA SERIES TRUST 0.1%

Value ($000) $291 (-10.3%) Shares 2,533 (-11.2%) Est. Cost $106.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $380 (-7.7%) Shares 2,219 (-10.2%) Est. Cost $157.14 Unrealized +8.7%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $1,949 (+1.2%) Shares 24,295 (-1.2%) Est. Cost $55.90 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $658 (-2.9%) Shares 5,968 (-1.6%) Est. Cost $76.99 Unrealized +42.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,313 (+0.4%) Shares 10,282 (-1.7%) Est. Cost $154.86 Unrealized +99.9%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $766 (-1.7%) Shares 17,233 (-2.9%) Est. Cost $33.39 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $440 (-2.3%) Shares 3,991 (-1.1%) Est. Cost $109.50 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $371 (-1.4%) Shares 7,920 (-2.6%) Est. Cost $42.79 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $864 (+0.4%) Shares 26,166 (-10.0%) Est. Cost $16.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $683 (-0.2%) Shares 8,035 (-1.2%) Est. Cost $70.32 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	49,042 (-1.1%)	$15,350 (+27.4%)	5.1%	$136.16	+109.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	18,866 (-16.6%)	$3,677 (-42.2%)	1.2%	$113.11	+110.5%	COM	68389X105
META	META PLATFORMS INC	4,126 (-37.2%)	$2,724 (-43.6%)	0.9%	$644.92	+3.5%	CL A	30303M102
PAYX	PAYCHEX INC	6,718 (-65.5%)	$754 (-69.5%)	0.3%	$116.48	+0.1%	COM	704326107
IYJ	ISHARES TR	1,650 (-87.1%)	$244 (-86.9%)	0.1%	$125.37	—	US INDUSTRIALS	464287754
CARR	CARRIER GLOBAL CORPORATION	37,472 (-37.0%)	$1,980 (-44.2%)	0.7%	$52.38	+6.0%	COM	14448C104
OKE	ONEOK INC NEW	15,991 (-47.2%)	$1,175 (-46.8%)	0.4%	$64.34	+9.5%	COM	682680103
IGM	ISHARES TR	9,078 (-43.4%)	$1,173 (-41.9%)	0.4%	$124.21	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	6,305 (-41.0%)	$1,259 (-39.9%)	0.4%	$138.57	—	U.S. TECH ETF	464287721
HEQT	SIMPLIFY EXCHANGE TRADED FUN	106,545 (-21.5%)	$3,415 (-19.5%)	1.1%	$28.06	—	HEDGED EQUITY	82889N764
IYF	ISHARES TR	10,421 (-36.0%)	$1,344 (-34.9%)	0.5%	$99.41	—	U.S. FINLS ETF	464287788
BLDR	BUILDERS FIRSTSOURCE INC	5,000 (-36.3%)	$514 (-46.0%)	0.2%	$139.74	-19.6%	COM	12008R107
NVDA	NVIDIA CORPORATION	105,895 (-2.0%)	$19,749 (-2.0%)	6.6%	$96.24	+93.4%	COM	67066G104
EUFN	ISHARES TR	15,530 (-40.2%)	$576 (-35.4%)	0.2%	$28.49	—	MSCI EURO FL ETF	464289180
FXR	FIRST TR EXCHANGE TRADED FD	13,361 (-22.0%)	$1,067 (-20.2%)	0.4%	$65.02	—	INDLS PROD DUR	33734X150
FXO	FIRST TR EXCHANGE TRADED FD	25,591 (-15.9%)	$1,544 (-14.5%)	0.5%	$54.13	—	FINLS ALPHADEX	33734X135
CVX	CHEVRON CORP NEW	7,866 (-16.1%)	$1,199 (-17.6%)	0.4%	$137.82	+9.9%	COM	166764100
TGT	TARGET CORP	2,241 (-55.1%)	$219 (-51.1%)	0.1%	$105.31	-13.0%	COM	87612E106
ZTS	ZOETIS INC	3,097 (-24.2%)	$390 (-34.8%)	0.1%	$163.87	-20.5%	CL A	98978V103
PNR	PENTAIR PLC	20,425 (-2.9%)	$2,127 (-8.7%)	0.7%	$93.78	+13.8%	SHS	G7S00T104
FDN	FIRST TR EXCHANGE-TRADED FD	2,774 (-18.0%)	$747 (-21.1%)	0.3%	$186.55	—	DJ INTERNT IDX	33733E302
AMT	AMERICAN TOWER CORP NEW	6,677 (-5.1%)	$1,172 (-13.4%)	0.4%	$176.54	+2.1%	COM	03027X100
HON	HONEYWELL INTL INC	2,865 (-18.4%)	$559 (-24.4%)	0.2%	$201.14	-3.0%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	1,663 (-33.5%)	$296 (-35.2%)	0.1%	$87.82	+106.1%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	22,901 (-7.2%)	$933 (-14.0%)	0.3%	$33.83	+19.7%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	3,729 (-17.2%)	$714 (-16.4%)	0.2%	$158.69	—	S&P500 EQL WGT	46137V357
MTBA	SIMPLIFY EXCHANGE TRADED FUN	27,800 (-9.2%)	$1,401 (-9.0%)	0.5%	$50.59	—	MBS ETF	82889N525
VYM	VANGUARD WHITEHALL FDS	7,221 (-13.1%)	$1,036 (-11.5%)	0.3%	$115.20	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	14,353 (-8.3%)	$1,725 (-7.2%)	0.6%	$113.83	—	CORE S&P SCP ETF	464287804
FXU	FIRST TR EXCHANGE TRADED FD	11,113 (-18.7%)	$500 (-19.5%)	0.2%	$41.01	—	UTILITIES ALPH	33734X184
XLF	SELECT SECTOR SPDR TR	7,952 (-17.1%)	$436 (-15.7%)	0.1%	$45.16	—	STATE STREET FIN	81369Y605
FHN	FIRST HORIZON CORPORATION	97,739 (-2.4%)	$2,336 (+3.2%)	0.8%	$13.13	+68.9%	COM	320517105
D	DOMINION ENERGY INC	6,727 (-11.0%)	$394 (-14.7%)	0.1%	$53.47	+11.7%	COM	25746U109
QQXT	FIRST TR EXCHANGE-TRADED FD	3,206 (-18.0%)	$319 (-17.6%)	0.1%	$98.80	—	NASDAQ 100 EX	33733E401
ABBV	ABBVIE INC	9,767 (-1.7%)	$2,232 (-3.0%)	0.7%	$135.72	+67.7%	COM	00287Y109
IJH	ISHARES TR	13,728 (-6.8%)	$906 (-5.7%)	0.3%	$69.37	—	CORE S&P MCP ETF	464287507
—	NUVEEN AMT FREE QLTY MUN INC	19,300 (-20.6%)	$224 (-18.9%)	0.1%	$11.56	—	COM	670657105
C	CITIGROUP INC	9,399 (-16.9%)	$1,097 (-4.5%)	0.4%	$63.52	+63.2%	COM NEW	172967424
GDX	VANECK ETF TRUST	8,830 (-16.2%)	$757 (-6.0%)	0.3%	$31.32	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	5,453 (-1.1%)	$3,718 (+1.2%)	1.2%	$485.70	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	4,155 (-22.5%)	$204 (-16.6%)	0.1%	$38.00	+20.5%	COM	89832Q109
SHEL	SHELL PLC	8,507 (-8.6%)	$625 (-6.1%)	0.2%	$66.34	—	SPON ADS	780259305
VIG	VANGUARD SPECIALIZED FUNDS	6,009 (-4.7%)	$1,321 (-2.9%)	0.4%	$172.23	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	2,458 (-4.8%)	$751 (-4.2%)	0.3%	$263.63	+15.7%	COM	580135101
BOXX	EA SERIES TRUST	2,533 (-11.2%)	$291 (-10.3%)	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
QCOM	QUALCOMM INC	2,219 (-10.2%)	$380 (-7.7%)	0.1%	$157.14	+8.7%	COM	747525103
SPYM	SPDR SERIES TRUST	24,295 (-1.2%)	$1,949 (+1.2%)	0.7%	$55.90	—	STATE STREET SPD	78464A854
AFL	AFLAC INC	5,968 (-1.6%)	$658 (-2.9%)	0.2%	$76.99	+42.7%	COM	001055102
JPM	JPMORGAN CHASE & CO.	10,282 (-1.7%)	$3,313 (+0.4%)	1.1%	$154.86	+99.9%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	17,233 (-2.9%)	$766 (-1.7%)	0.3%	$33.39	—	SHS CREATION UNI	14020G101
LQD	ISHARES TR	3,991 (-1.1%)	$440 (-2.3%)	0.1%	$109.50	—	IBOXX INV CP ETF	464287242
SPSM	SPDR SERIES TRUST	7,920 (-2.6%)	$371 (-1.4%)	0.1%	$42.79	—	STATE STREET SPD	78468R853
PHYS	SPROTT ASSET MANAGEMENT LP	26,166 (-10.0%)	$864 (+0.4%)	0.3%	$16.67	—	PHYSICAL GOLD TR	85207H104
MRVL	MARVELL TECHNOLOGY INC	8,035 (-1.2%)	$683 (-0.2%)	0.2%	$70.32	+24.4%	COM	573874104

Unchanged Positions (60)

LLY ELI LILLY & CO 3.5%

Value ($000) $10,383 Shares 9,661 Est. Cost $691.16 Unrealized +38.3%

AAPL APPLE INC 6.3%

Value ($000) $18,914 Shares 69,571 Est. Cost $183.53 Unrealized +46.2%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $2,570 Shares 9,006 Est. Cost $96.44 Unrealized +137.8%

HD HOME DEPOT INC 1.7%

Value ($000) $5,139 Shares 14,935 Est. Cost $308.70 Unrealized +18.1%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $2,819 Shares 55,498 Est. Cost $38.90 Unrealized +11.3%

DOV DOVER CORP 1.1%

Value ($000) $3,361 Shares 17,216 Est. Cost $137.99 Unrealized +31.8%

RTX RTX CORPORATION 1.9%

Value ($000) $5,656 Shares 30,842 Est. Cost $83.40 Unrealized +107.8%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $4,144 Shares 22,500 Est. Cost $172.32 Unrealized +17.1%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $3,032 Shares 23,143 Est. Cost $104.50 Unrealized +31.7%

BLK BLACKROCK INC 1.1%

Value ($000) $3,183 Shares 2,974 Est. Cost $959.19 Unrealized +13.6%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,281 Shares 4,984 Est. Cost $148.32 Unrealized +61.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,383 Shares 2,711 Est. Cost $401.23 Unrealized +102.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,726 Shares 8,338 Est. Cost $143.47 Unrealized +37.3%

AVGO BROADCOM INC 1.0%

Value ($000) $3,108 Shares 8,981 Est. Cost $153.03 Unrealized +133.3%

BRO BROWN & BROWN INC 0.3%

Value ($000) $797 Shares 10,000 Est. Cost $71.63 Unrealized +16.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,059 Shares 13,752 Est. Cost $48.16 Unrealized +53.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $2,296 Shares 14,177 Est. Cost $111.28 Unrealized +40.4%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,558 Shares 3,323 Est. Cost $298.79 Unrealized +70.4%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $2,080 Shares 75,648 Est. Cost $15.34 Unrealized +75.4%

CRM SALESFORCE INC 0.2%

Value ($000) $570 Shares 2,153 Est. Cost $276.52 Unrealized -10.3%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $415 Shares 11,338 Est. Cost $31.71 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $3,537 Shares 14,368 Est. Cost $210.47 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $477 Shares 3,887 Est. Cost $64.55 Unrealized +87.3%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $1,333 Shares 49,205 Est. Cost $23.22 Unrealized +9.3%

KLAC KLA CORP 0.1%

Value ($000) $385 Shares 317 Est. Cost $714.90 Unrealized +63.9%

WDAY WORKDAY INC 0.1%

Value ($000) $318 Shares 1,479 Est. Cost $268.60 Unrealized -15.4%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $318 Shares 550 Est. Cost $321.88 Unrealized +55.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $286 Shares 3,725 Est. Cost $52.12 Unrealized +37.5%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $338 Shares 1,175 Est. Cost $254.63 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $401 Shares 8,809 Est. Cost $32.48 Unrealized +45.7%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $308 Shares 3,830 Est. Cost $86.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $900 Shares 1,861 Est. Cost $434.09 Unrealized +9.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $249 Shares 1,843 Est. Cost $109.40 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $258 Shares 1,802 Est. Cost $149.36 Unrealized -1.5%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $503 Shares 2,405 Est. Cost $82.21 Unrealized +135.7%

MMM 3M CO 0.2%

Value ($000) $545 Shares 3,405 Est. Cost $119.69 Unrealized +36.3%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $194 Shares 13,819 Est. Cost $12.99 Unrealized +3.4%

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $806 Shares 6,339 Est. Cost $79.64 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $547 Shares 8,219 Est. Cost $51.99 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $309 Shares 18,725 Est. Cost $14.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $826 Shares 1,369 Est. Cost $513.74 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $219 Shares 5,007 Est. Cost $36.44 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $238 Shares 1,132 Est. Cost $165.25 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $262 Shares 8,167 Est. Cost $26.44 Unrealized —

IBTM ISHARES TR 0.3%

Value ($000) $898 Shares 38,914 Est. Cost $23.13 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $344 Shares 766 Est. Cost $301.28 Unrealized +47.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $395 Shares 1,933 Est. Cost $165.25 Unrealized +22.1%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $366 Shares 6,315 Est. Cost $48.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $280 Shares 8,078 Est. Cost $31.97 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $509 Shares 12,641 Est. Cost $32.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $209 Shares 5,919 Est. Cost $33.44 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $221 Shares 1,618 Est. Cost $100.50 Unrealized +30.1%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $465 Shares 8,700 Est. Cost $49.79 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $240 Shares 507 Est. Cost $424.58 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $229 Shares 9,240 Est. Cost $22.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $566 Shares 1,126 Est. Cost $375.19 Unrealized +32.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $253 Shares 9,231 Est. Cost $44.63 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $110 Shares 10,500 Est. Cost $10.34 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $213 Shares 4,662 Est. Cost $45.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $305 Shares 1,964 Est. Cost $131.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,661	$10,383	3.5%	$691.16	+38.3%	COM	532457108
AAPL	APPLE INC	69,571	$18,914	6.3%	$183.53	+46.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	9,006	$2,570	0.9%	$96.44	+137.8%	COM	595112103
HD	HOME DEPOT INC	14,935	$5,139	1.7%	$308.70	+18.1%	COM	437076102
FCX	FREEPORT-MCMORAN INC	55,498	$2,819	0.9%	$38.90	+11.3%	CL B	35671D857
DOV	DOVER CORP	17,216	$3,361	1.1%	$137.99	+31.8%	COM	260003108
RTX	RTX CORPORATION	30,842	$5,656	1.9%	$83.40	+107.8%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	22,500	$4,144	1.4%	$172.32	+17.1%	COM	697435105
ANET	ARISTA NETWORKS INC	23,143	$3,032	1.0%	$104.50	+31.7%	COM SHS	040413205
BLK	BLACKROCK INC	2,974	$3,183	1.1%	$959.19	+13.6%	COM	09290D101
AMAT	APPLIED MATLS INC	4,984	$1,281	0.4%	$148.32	+61.5%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	2,711	$2,383	0.8%	$401.23	+102.7%	COM	38141G104
JNJ	JOHNSON & JOHNSON	8,338	$1,726	0.6%	$143.47	+37.3%	COM	478160104
AVGO	BROADCOM INC	8,981	$3,108	1.0%	$153.03	+133.3%	COM	11135F101
BRO	BROWN & BROWN INC	10,000	$797	0.3%	$71.63	+16.4%	COM	115236101
CSCO	CISCO SYS INC	13,752	$1,059	0.4%	$48.16	+53.2%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	14,177	$2,296	0.8%	$111.28	+40.4%	COM	45866F104
CRWD	CROWDSTRIKE HLDGS INC	3,323	$1,558	0.5%	$298.79	+70.4%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	75,648	$2,080	0.7%	$15.34	+75.4%	COM	49456B101
CRM	SALESFORCE INC	2,153	$570	0.2%	$276.52	-10.3%	COM	79466L302
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,338	$415	0.1%	$31.71	—	HEALTH CARE ETF	82889N772
IWM	ISHARES TR	14,368	$3,537	1.2%	$210.47	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	3,887	$477	0.2%	$64.55	+87.3%	COM	375558103
RF	REGIONS FINANCIAL CORP NEW	49,205	$1,333	0.4%	$23.22	+9.3%	COM	7591EP100
KLAC	KLA CORP	317	$385	0.1%	$714.90	+63.9%	COM NEW	482480100
WDAY	WORKDAY INC	1,479	$318	0.1%	$268.60	-15.4%	CL A	98138H101
ESLT	ELBIT SYS LTD	550	$318	0.1%	$321.88	+55.5%	ORD	M3760D101
MNST	MONSTER BEVERAGE CORP NEW	3,725	$286	0.1%	$52.12	+37.5%	COM	61174X109
VHT	VANGUARD WORLD FD	1,175	$338	0.1%	$254.63	—	HEALTH CAR ETF	92204A504
BKR	BAKER HUGHES COMPANY	8,809	$401	0.1%	$32.48	+45.7%	CL A	05722G100
HACK	AMPLIFY ETF TR	3,830	$308	0.1%	$86.80	—	AMPLIFY CYBERSEC	032108664
LMT	LOCKHEED MARTIN CORP	1,861	$900	0.3%	$434.09	+9.7%	COM	539830109
APH	AMPHENOL CORP NEW	1,843	$249	0.1%	$109.40	+22.1%	CL A	032095101
PG	PROCTER AND GAMBLE CO	1,802	$258	0.1%	$149.36	-1.5%	COM	742718109
TKO	TKO GROUP HOLDINGS INC	2,405	$503	0.2%	$82.21	+135.7%	CL A	87256C101
MMM	3M CO	3,405	$545	0.2%	$119.69	+36.3%	COM	88579Y101
PR	PERMIAN RESOURCES CORP	13,819	$194	0.1%	$12.99	+3.4%	CLASS A COM	71424F105
PWB	INVESCO EXCHANGE TRADED FD T	6,339	$806	0.3%	$79.64	—	LARGE CAP GROWTH	46137V746
PWV	INVESCO EXCHANGE TRADED FD T	8,219	$547	0.2%	$51.99	—	LARGE CAP VALUE	46137V738
ET	ENERGY TRANSFER L P	18,725	$309	0.1%	$14.11	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$826	0.3%	$513.74	—	UTSER1 S&PDCRP	78467Y107
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,007	$219	0.1%	$36.44	—	SHS CREATION UNI	14020W106
IWD	ISHARES TR	1,132	$238	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	8,167	$262	0.1%	$26.44	—	COM	293792107
IBTM	ISHARES TR	38,914	$898	0.3%	$23.13	—	IBONDS DEC 2032	46436E296
TSLA	TESLA INC	766	$344	0.1%	$301.28	+47.1%	COM	88160R101
EA	ELECTRONIC ARTS INC	1,933	$395	0.1%	$165.25	+22.1%	COM	285512109
SPMD	SPDR SERIES TRUST	6,315	$366	0.1%	$48.89	—	STATE STREET SPD	78464A847
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,078	$280	0.1%	$31.97	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	12,641	$509	0.2%	$32.14	—	SHS CREATION UNI	14020V108
CGBL	CAPITAL GROUP CORE BALANCED	5,919	$209	0.1%	$33.44	—	SHS	14021D107
NTRS	NORTHERN TR CORP	1,618	$221	0.1%	$100.50	+30.1%	COM	665859104
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$465	0.2%	$49.79	—	COM UNIT	16411Q101
IWF	ISHARES TR	507	$240	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
GRNY	TIDAL TRUST I	9,240	$229	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126	$566	0.2%	$375.19	+32.6%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	9,231	$253	0.1%	$44.63	—	US DIVIDEND EQ	808524797
—	WESTERN ASSET MANAGED MUNS F	10,500	$110	0.0%	$10.34	—	COM	95766M105
TFI	SPDR SERIES TRUST	4,662	$213	0.1%	$45.07	—	STATE STREET SPD	78468R721
XLI	SELECT SECTOR SPDR TR	1,964	$305	0.1%	$131.77	—	STATE STREET IND	81369Y704