Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,231	$591K	0.3%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	556	$402K	0.2%	$723.00	—	COM	038222105
HON	HONEYWELL INTL INC	1,434	$321K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,421	$314K	0.2%	$221.08	—	COM	43849R105
NBIS	NEBIUS GROUP N.V.	931	$257K	0.1%	$276.17	—	SHS CLASS A	N97284108
WCBR	WISDOMTREE TR	6,952	$252K	0.1%	$36.22	—	CYBERSECURITY FD	97717Y659
UNH	UNITEDHEALTH GROUP INC	596	$248K	0.1%	$415.63	—	COM	91324P102
STLD	STEEL DYNAMICS INC	1,003	$230K	0.1%	$229.46	—	COM	858119100
TDIV	FIRST TR EXCHANGE TRADED FD	2,000	$230K	0.1%	$114.88	—	NASD TECH DIV	33738R118
MMM	3M CO	1,365	$221K	0.1%	$161.91	—	COM	88579Y101
TFC	TRUIST FINL CORP	4,311	$215K	0.1%	$49.82	—	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	1,196	$213K	0.1%	$178.24	—	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	2,945	$210K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	4,860	$206K	0.1%	$42.34	—	COM	92343V104

Increased Positions (37)

VUG VANGUARD INDEX FDS 3.7%

Value $6.376M (+19.9%) Shares 74,024 (+507.9%) Est. Cost $133.89 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value $7.645M (+13.7%) Shares 35,081 (+2.4%) Est. Cost $167.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.19M (+249.1%) Shares 1,031 (+2.2%) Est. Cost $249.09 Unrealized —

AAPL APPLE INC 3.3%

Value $5.78M (+15.3%) Shares 19,974 (+1.1%) Est. Cost $204.34 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.493M (+26.7%) Shares 6,975 (+1.9%) Est. Cost $167.89 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $3.246M (+17.2%) Shares 13,620 (+2.4%) Est. Cost $152.78 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $831K (+53.1%) Shares 7,073 (+1.2%) Est. Cost $51.67 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 1.0%

Value $1.718M (+19.7%) Shares 141,712 (+13.5%) Est. Cost $11.72 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%

Value $1.633M (+19.8%) Shares 47,155 (+2.0%) Est. Cost $27.15 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $2.822M (+8.2%) Shares 36,798 (+8.9%) Est. Cost $77.61 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.134M (+21.3%) Shares 11,755 (+1.3%) Est. Cost $67.45 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $849K (-18.3%) Shares 6,207 (+1.4%) Est. Cost $116.24 Unrealized —

AVGO BROADCOM INC 0.5%

Value $788K (+28.3%) Shares 2,086 (+5.1%) Est. Cost $321.89 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $479K (-24.8%) Shares 6,702 (+1.2%) Est. Cost $101.29 Unrealized —

TSLA TESLA INC 0.7%

Value $1.194M (+14.9%) Shares 2,839 (+1.6%) Est. Cost $406.30 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.21M (+12.2%) Shares 15,015 (+300.0%) Est. Cost $132.98 Unrealized —

KO COCA COLA CO 0.3%

Value $492K (+36.1%) Shares 6,050 (+27.4%) Est. Cost $59.60 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $2.864M (+4.8%) Shares 56,614 (+3.3%) Est. Cost $50.46 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 1.0%

Value $1.706M (+7.5%) Shares 70,053 (+6.4%) Est. Cost $24.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $432K (+33.5%) Shares 5,987 (+33.1%) Est. Cost $57.89 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $464K (-18.8%) Shares 2,802 (+1.3%) Est. Cost $146.57 Unrealized —

MUNI PIMCO ETF TR 0.9%

Value $1.561M (+7.0%) Shares 29,675 (+6.2%) Est. Cost $52.14 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.504M (+5.8%) Shares 4,032 (+5.0%) Est. Cost $368.65 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $338K (+26.2%) Shares 852 (+1.1%) Est. Cost $209.10 Unrealized —

CRM SALESFORCE INC 0.2%

Value $407K (-13.7%) Shares 2,600 (+2.9%) Est. Cost $221.54 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.015M (+4.6%) Shares 21,623 (+4.9%) Est. Cost $46.95 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value $887K (+5.2%) Shares 17,574 (+5.1%) Est. Cost $50.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $392K (+11.0%) Shares 2,166 (+1.4%) Est. Cost $93.43 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $770K (+5.0%) Shares 16,427 (+4.9%) Est. Cost $47.09 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.012M (+3.4%) Shares 19,841 (+3.4%) Est. Cost $50.83 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $216K (-10.3%) Shares 2,377 (+1.5%) Est. Cost $100.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $263K (+10.2%) Shares 746 (+2.8%) Est. Cost $300.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $255K (+10.5%) Shares 509 (+5.8%) Est. Cost $505.85 Unrealized —

MRK MERCK & CO INC 0.2%

Value $287K (+9.2%) Shares 2,237 (+2.2%) Est. Cost $94.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $244K (+10.6%) Shares 249 (+1.2%) Est. Cost $819.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $865K (+1.6%) Shares 35,843 (+2.2%) Est. Cost $35.06 Unrealized —

META META PLATFORMS INC 0.5%

Value $892K (+1.2%) Shares 1,584 (+2.8%) Est. Cost $516.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	74,024 (+507.9%)	$6.376M (+19.9%)	3.7%	$133.89	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	35,081 (+2.4%)	$7.645M (+13.7%)	4.4%	$167.85	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	1,031 (+2.2%)	$1.19M (+249.1%)	0.7%	$249.09	—	COM	595112103
AAPL	APPLE INC	19,974 (+1.1%)	$5.78M (+15.3%)	3.3%	$204.34	—	COM	037833100
GOOGL	ALPHABET INC	6,975 (+1.9%)	$2.493M (+26.7%)	1.4%	$167.89	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,620 (+2.4%)	$3.246M (+17.2%)	1.9%	$152.78	—	COM	023135106
CSCO	CISCO SYS INC	7,073 (+1.2%)	$831K (+53.1%)	0.5%	$51.67	—	COM	17275R102
—	NUVEEN QUALITY MUNCP INCOME	141,712 (+13.5%)	$1.718M (+19.7%)	1.0%	$11.72	—	COM	67066V101
CGXU	CAPITAL GROUP INTL FOCUS EQT	47,155 (+2.0%)	$1.633M (+19.8%)	0.9%	$27.15	—	SHS CREAT UNIT	14019W109
BIV	VANGUARD BD INDEX FDS	36,798 (+8.9%)	$2.822M (+8.2%)	1.6%	$77.61	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	11,755 (+1.3%)	$1.134M (+21.3%)	0.7%	$67.45	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	6,207 (+1.4%)	$849K (-18.3%)	0.5%	$116.24	—	COM	30231G102
AVGO	BROADCOM INC	2,086 (+5.1%)	$788K (+28.3%)	0.5%	$321.89	—	COM	11135F101
NFLX	NETFLIX INC.	6,702 (+1.2%)	$479K (-24.8%)	0.3%	$101.29	—	COM	64110L106
TSLA	TESLA INC	2,839 (+1.6%)	$1.194M (+14.9%)	0.7%	$406.30	—	COM	88160R101
VO	VANGUARD INDEX FDS	15,015 (+300.0%)	$1.21M (+12.2%)	0.7%	$132.98	—	MID CAP ETF	922908629
KO	COCA COLA CO	6,050 (+27.4%)	$492K (+36.1%)	0.3%	$59.60	—	COM	191216100
VTEB	VANGUARD MUN BD FDS	56,614 (+3.3%)	$2.864M (+4.8%)	1.7%	$50.46	—	TAX EXEMPT BD	922907746
MMIT	NEW YORK LIFE INVTS ACTIVE E	70,053 (+6.4%)	$1.706M (+7.5%)	1.0%	$24.43	—	MACKAY MUN INTER	45409F827
UBER	UBER TECHNOLOGIES INC	5,987 (+33.1%)	$432K (+33.5%)	0.2%	$57.89	—	COM	90353T100
CVX	CHEVRON CORPORATION	2,802 (+1.3%)	$464K (-18.8%)	0.3%	$146.57	—	COM	166764100
MUNI	PIMCO ETF TR	29,675 (+6.2%)	$1.561M (+7.0%)	0.9%	$52.14	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	4,032 (+5.0%)	$1.504M (+5.8%)	0.9%	$368.65	—	COM	594918104
ADI	ANALOG DEVICES INC	852 (+1.1%)	$338K (+26.2%)	0.2%	$209.10	—	COM	032654105
CRM	SALESFORCE INC	2,600 (+2.9%)	$407K (-13.7%)	0.2%	$221.54	—	COM	79466L302
JCPB	J P MORGAN EXCHANGE TRADED F	21,623 (+4.9%)	$1.015M (+4.6%)	0.6%	$46.95	—	CORE PLUS BD ETF	46641Q670
SMMU	PIMCO ETF TR	17,574 (+5.1%)	$887K (+5.2%)	0.5%	$50.13	—	SHTRM MUN BD ACT	72201R874
PM	PHILIP MORRIS INTL INC	2,166 (+1.4%)	$392K (+11.0%)	0.2%	$93.43	—	COM	718172109
GTO	INVESCO ACTIVELY MANAGED EXC	16,427 (+4.9%)	$770K (+5.0%)	0.4%	$47.09	—	TOTAL RETURN	46090A804
JMST	J P MORGAN EXCHANGE TRADED F	19,841 (+3.4%)	$1.012M (+3.4%)	0.6%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
ABT	ABBOTT LABORATORIES	2,377 (+1.5%)	$216K (-10.3%)	0.1%	$100.68	—	COM	002824100
HD	HOME DEPOT INC	746 (+2.8%)	$263K (+10.2%)	0.2%	$300.87	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	509 (+5.8%)	$255K (+10.5%)	0.1%	$505.85	—	CL B NEW	084670702
MRK	MERCK & CO INC	2,237 (+2.2%)	$287K (+9.2%)	0.2%	$94.00	—	COM	58933Y105
PH	PARKER-HANNIFIN CORP	249 (+1.2%)	$244K (+10.6%)	0.1%	$819.71	—	COM	701094104
SCHO	SCHWAB STRATEGIC TR	35,843 (+2.2%)	$865K (+1.6%)	0.5%	$35.06	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,584 (+2.8%)	$892K (+1.2%)	0.5%	$516.05	—	CL A	30303M102

Exited Positions (7)

HON HONEYWELL INTL INC 0.4%

Value $644K Shares 2,847 Est. Cost $174.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $313K Shares 801 Est. Cost $307.36 Unrealized —

CME CME GROUP INC 0.1%

Value $255K Shares 865 Est. Cost $270.74 Unrealized —

INTU INTUIT 0.1%

Value $233K Shares 538 Est. Cost $546.99 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $215K Shares 500 Est. Cost $430.29 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $202K Shares 2,230 Est. Cost $78.53 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $201K Shares 2,609 Est. Cost $89.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,847	$644K	0.4%	$174.53	—	—	438516106
CRWD	CROWDSTRIKE HLDGS INC	801	$313K	0.2%	$307.36	—	—	22788C105
CME	CME GROUP INC	865	$255K	0.1%	$270.74	—	—	12572Q105
INTU	INTUIT	538	$233K	0.1%	$546.99	—	—	461202103
GLD	SPDR GOLD TR	500	$215K	0.1%	$430.29	—	—	78463V107
OKE	ONEOK INC NEW	2,230	$202K	0.1%	$78.53	—	—	682680103
OTIS	OTIS WORLDWIDE CORP	2,609	$201K	0.1%	$89.25	—	—	68902V107

Decreased Positions (12)

LRCX LAM RESEARCH CORP 3.6%

Value $6.261M (+65.3%) Shares 14,448 (-18.5%) Est. Cost $74.98 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.5%

Value $6.072M (+13.8%) Shares 128,639 (-3.1%) Est. Cost $31.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.7%

Value $4.665M (+14.5%) Shares 94,665 (-1.1%) Est. Cost $34.72 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $3.545M (+18.0%) Shares 29,790 (-2.9%) Est. Cost $77.94 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $5.387M (+6.7%) Shares 26,925 (-7.0%) Est. Cost $96.09 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.9%

Value $1.483M (-10.4%) Shares 93,381 (-2.3%) Est. Cost $13.92 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.242M (+13.3%) Shares 4,096 (-2.1%) Est. Cost $217.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $2.317M (-2.2%) Shares 50,924 (-1.9%) Est. Cost $45.89 Unrealized —

GOOG ALPHABET INC 0.5%

Value $892K (+5.7%) Shares 2,525 (-14.2%) Est. Cost $134.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $2.046M (+2.0%) Shares 20,840 (-2.1%) Est. Cost $67.24 Unrealized —

BA BOEING CO 0.2%

Value $362K (+6.1%) Shares 1,670 (-2.5%) Est. Cost $214.11 Unrealized —

MODL VICTORY PORTFOLIOS II 1.6%

Value $2.779M (+0.2%) Shares 54,527 (-12.1%) Est. Cost $38.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	14,448 (-18.5%)	$6.261M (+65.3%)	3.6%	$74.98	—	COM NEW	512807306
CGGR	CAPITAL GROUP GROWTH ETF	128,639 (-3.1%)	$6.072M (+13.8%)	3.5%	$31.88	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	94,665 (-1.1%)	$4.665M (+14.5%)	2.7%	$34.72	—	SHS CREAT UNIT	14020W106
SPYG	SPDR SERIES TRUST	29,790 (-2.9%)	$3.545M (+18.0%)	2.0%	$77.94	—	ST STR P500GRW	78464A409
NVDA	NVIDIA CORPORATION	26,925 (-7.0%)	$5.387M (+6.7%)	3.1%	$96.09	—	COM	67066G104
PDBC	INVESCO ACTVELY MNGD ETC FD	93,381 (-2.3%)	$1.483M (-10.4%)	0.9%	$13.92	—	OPTIMUM YIELD	46090F100
VB	VANGUARD INDEX FDS	4,096 (-2.1%)	$1.242M (+13.3%)	0.7%	$217.51	—	SMALL CP ETF	922908751
FBND	FIDELITY MERRIMACK STR TR	50,924 (-1.9%)	$2.317M (-2.2%)	1.3%	$45.89	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	2,525 (-14.2%)	$892K (+5.7%)	0.5%	$134.68	—	CAP STK CL C	02079K107
VYMI	VANGUARD WHITEHALL FDS	20,840 (-2.1%)	$2.046M (+2.0%)	1.2%	$67.24	—	INTL HIGH ETF	921946794
BA	BOEING CO	1,670 (-2.5%)	$362K (+6.1%)	0.2%	$214.11	—	COM	097023105
MODL	VICTORY PORTFOLIOS II	54,527 (-12.1%)	$2.779M (+0.2%)	1.6%	$38.21	—	VICT WES U S ETF	92647P126

Unchanged Positions (86)

LLY ELI LILLY & CO 2.2%

Value $3.884M Shares 3,238 Est. Cost $575.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.2%

Value $7.345M Shares 139,213 Est. Cost $35.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $2.355M Shares 2,329 Est. Cost $328.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $622K Shares 4,997 Est. Cost $311.11 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.2%

Value $2.057M Shares 38,916 Est. Cost $42.32 Unrealized —

GWW WW GRAINGER INC 0.9%

Value $1.509M Shares 1,109 Est. Cost $756.34 Unrealized —

V VISA INC 1.2%

Value $2.152M Shares 6,273 Est. Cost $244.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $840K Shares 4,411 Est. Cost $143.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $2.765M Shares 17,498 Est. Cost $131.14 Unrealized —

LAMR LAMAR ADVERTISING CO 0.5%

Value $858K Shares 5,500 Est. Cost $106.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $1.415M Shares 45,507 Est. Cost $32.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $501K Shares 5,491 Est. Cost $76.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $435K Shares 854 Est. Cost $452.04 Unrealized —

WFC WELLS FARGO & CO 2.1%

Value $3.719M Shares 45,002 Est. Cost $86.63 Unrealized —

PEP PEPSICO INC 0.5%

Value $909K Shares 6,712 Est. Cost $152.81 Unrealized —

WAT WATERS CORP 0.3%

Value $548K Shares 1,462 Est. Cost $287.33 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $396K Shares 2,331 Est. Cost $131.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $868K Shares 1,163 Est. Cost $487.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.016M Shares 3,105 Est. Cost $254.12 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.5%

Value $803K Shares 18,354 Est. Cost $31.04 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $436K Shares 2,598 Est. Cost $143.16 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $413K Shares 3,968 Est. Cost $90.02 Unrealized —

MET METLIFE INC 0.4%

Value $646K Shares 7,633 Est. Cost $58.77 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $414K Shares 1,071 Est. Cost $439.74 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $694K Shares 2,568 Est. Cost $290.32 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value $486K Shares 1,690 Est. Cost $236.03 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $1.694M Shares 19,295 Est. Cost $54.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $614K Shares 2,184 Est. Cost $222.97 Unrealized —

WMT WALMART INC 0.6%

Value $1.004M Shares 8,864 Est. Cost $56.26 Unrealized —

LIN LINDE PLC 1.0%

Value $1.781M Shares 3,432 Est. Cost $383.62 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $930K Shares 11,710 Est. Cost $59.06 Unrealized —

PSX PHILLIPS 66 0.6%

Value $1.065M Shares 6,302 Est. Cost $122.73 Unrealized —

CPAY CORPAY INC 0.3%

Value $600K Shares 1,801 Est. Cost $286.94 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $319K Shares 433 Est. Cost $614.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.425M Shares 5,611 Est. Cost $145.68 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $437K Shares 4,433 Est. Cost $64.96 Unrealized —

ADBE ADOBE INC 0.2%

Value $330K Shares 1,608 Est. Cost $576.76 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $597K Shares 2,735 Est. Cost $144.39 Unrealized —

PFE PFIZER INC 0.2%

Value $370K Shares 15,362 Est. Cost $24.71 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $428K Shares 4,191 Est. Cost $92.23 Unrealized —

PNW PINNACLE WEST CAP CORP 0.5%

Value $920K Shares 8,596 Est. Cost $67.20 Unrealized —

ARKK ARK ETF TR 0.2%

Value $323K Shares 4,000 Est. Cost $76.92 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $431K Shares 2,229 Est. Cost $205.60 Unrealized —

IVW ISHARES TR 0.2%

Value $283K Shares 2,055 Est. Cost $123.26 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $234K Shares 599 Est. Cost $319.37 Unrealized —

ARKW ARK ETF TR 0.2%

Value $290K Shares 2,000 Est. Cost $147.73 Unrealized —

AMRC AMERESCO INC 0.4%

Value $625K Shares 22,650 Est. Cost $24.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $1.192M Shares 4,407 Est. Cost $227.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $382K Shares 1,540 Est. Cost $215.59 Unrealized —

BUSE FIRST BUSEY CORP 0.2%

Value $296K Shares 10,018 Est. Cost $23.21 Unrealized —

KEY KEYCORP 0.2%

Value $314K Shares 13,626 Est. Cost $12.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $913K Shares 6,673 Est. Cost $72.42 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $212K Shares 886 Est. Cost $209.78 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $293K Shares 427 Est. Cost $626.68 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $558K Shares 5,671 Est. Cost $110.95 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $648K Shares 3,959 Est. Cost $175.28 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.006M Shares 2,779 Est. Cost $255.10 Unrealized —

SNA SNAP ON INC 0.2%

Value $279K Shares 693 Est. Cost $254.93 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $241K Shares 2,043 Est. Cost $128.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $329K Shares 2,073 Est. Cost $154.80 Unrealized —

ECL ECOLAB INC 0.3%

Value $489K Shares 1,756 Est. Cost $175.85 Unrealized —

RTX RTX CORPORATION 1.0%

Value $1.678M Shares 8,846 Est. Cost $77.99 Unrealized —

IMTM ISHARES TR 0.1%

Value $231K Shares 4,326 Est. Cost $48.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $2.141M Shares 36,780 Est. Cost $58.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $721K Shares 5,696 Est. Cost $83.85 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $952K Shares 6,489 Est. Cost $141.38 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $262K Shares 2,725 Est. Cost $79.37 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $460K Shares 1,461 Est. Cost $277.29 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $684K Shares 26,871 Est. Cost $25.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $2.448M Shares 30,970 Est. Cost $78.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $297K Shares 9,302 Est. Cost $26.76 Unrealized —

PPL PPL CORP 0.1%

Value $255K Shares 7,018 Est. Cost $23.57 Unrealized —

UL UNILEVER PLC 0.1%

Value $234K Shares 3,900 Est. Cost $65.40 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value $533K Shares 23,720 Est. Cost $22.52 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $233K Shares 19,882 Est. Cost $11.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $406K Shares 4,396 Est. Cost $94.74 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $202K Shares 1,333 Est. Cost $225.20 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $285K Shares 1,278 Est. Cost $162.45 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.053M Shares 11,003 Est. Cost $63.75 Unrealized —

HYGV FLEXSHARES TR 0.4%

Value $663K Shares 16,456 Est. Cost $41.02 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $458K Shares 2,402 Est. Cost $210.35 Unrealized —

BLK BLACKROCK INC 0.3%

Value $598K Shares 622 Est. Cost $991.05 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $215K Shares 2,672 Est. Cost $77.17 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $229K Shares 14,512 Est. Cost $15.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $305K Shares 5,400 Est. Cost $59.51 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $353K Shares 7,009 Est. Cost $61.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,238	$3.884M	2.2%	$575.10	—	COM	532457108
FNDF	SCHWAB STRATEGIC TR	139,213	$7.345M	4.2%	$35.16	—	FUNDAMENTAL INTL	808524755
GS	GOLDMAN SACHS GROUP INC	2,329	$2.355M	1.4%	$328.10	—	COM	38141G104
ACN	ACCENTURE PLC IRELAND	4,997	$622K	0.4%	$311.11	—	SHS CLASS A	G1151C101
FSMD	FIDELITY COVINGTON TRUST	38,916	$2.057M	1.2%	$42.32	—	SML MID MLTFCT	316092527
GWW	WW GRAINGER INC	1,109	$1.509M	0.9%	$756.34	—	COM	384802104
V	VISA INC	6,273	$2.152M	1.2%	$244.64	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	4,411	$840K	0.5%	$143.66	—	ST STR TECHN ETF	81369Y803
VYM	VANGUARD WHITEHALL FDS	17,498	$2.765M	1.6%	$131.14	—	HIGH DIV YLD	921946406
LAMR	LAMAR ADVERTISING CO	5,500	$858K	0.5%	$106.28	—	CL A	512816109
FNDX	SCHWAB STRATEGIC TR	45,507	$1.415M	0.8%	$32.44	—	FUNDAMENTAL US L	808524771
MCHP	MICROCHIP TECHNOLOGY INC.	5,491	$501K	0.3%	$76.20	—	COM	595017104
NOC	NORTHROP GRUMMAN CORP	854	$435K	0.3%	$452.04	—	COM	666807102
WFC	WELLS FARGO & CO	45,002	$3.719M	2.1%	$86.63	—	COM	949746101
PEP	PEPSICO INC	6,712	$909K	0.5%	$152.81	—	COM	713448108
WAT	WATERS CORP	1,462	$548K	0.3%	$287.33	—	COM	941848103
ANET	ARISTA NETWORKS INC	2,331	$396K	0.2%	$131.14	—	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	1,163	$868K	0.5%	$487.80	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	3,105	$1.016M	0.6%	$254.12	—	COM	46625H100
FELG	FIDELITY COVINGTON TRUST	18,354	$803K	0.5%	$31.04	—	ENHANCED LARGE	31609A305
TMUS	T-MOBILE US INC	2,598	$436K	0.3%	$143.16	—	COM	872590104
COP	CONOCOPHILLIPS	3,968	$413K	0.2%	$90.02	—	COM	20825C104
MET	METLIFE INC	7,633	$646K	0.4%	$58.77	—	COM	59156R108
ELV	ELEVANCE HEALTH INC FORMERLY	1,071	$414K	0.2%	$439.74	—	COM	036752103
MCD	MCDONALDS CORP	2,568	$694K	0.4%	$290.32	—	COM	580135101
VTWG	VANGUARD SCOTTSDALE FDS	1,690	$486K	0.3%	$236.03	—	VNG RUS2000GRW	92206C623
NEE	NEXTERA ENERGY INC	19,295	$1.694M	1.0%	$54.00	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,184	$614K	0.4%	$222.97	—	COM	459200101
WMT	WALMART INC	8,864	$1.004M	0.6%	$56.26	—	COM	931142103
LIN	LINDE PLC	3,432	$1.781M	1.0%	$383.62	—	SHS	G54950103
JAVA	J P MORGAN EXCHANGE TRADED F	11,710	$930K	0.5%	$59.06	—	ACTIVE VALUE ETF	46641Q167
PSX	PHILLIPS 66	6,302	$1.065M	0.6%	$122.73	—	COM	718546104
CPAY	CORPAY INC	1,801	$600K	0.3%	$286.94	—	COM SHS	219948106
QQQ	INVESCO QQQ TR	433	$319K	0.2%	$614.78	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	5,611	$1.425M	0.8%	$145.68	—	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	4,433	$437K	0.3%	$64.96	—	ACTIVE GROWTH	46654Q609
ADBE	ADOBE INC	1,608	$330K	0.2%	$576.76	—	COM	00724F101
PGR	PROGRESSIVE CORP	2,735	$597K	0.3%	$144.39	—	COM	743315103
PFE	PFIZER INC	15,362	$370K	0.2%	$24.71	—	COM	717081103
SBUX	STARBUCKS CORP	4,191	$428K	0.2%	$92.23	—	COM	855244109
PNW	PINNACLE WEST CAP CORP	8,596	$920K	0.5%	$67.20	—	COM	723484101
ARKK	ARK ETF TR	4,000	$323K	0.2%	$76.92	—	INNOVATION ETF	00214Q104
IQV	IQVIA HLDGS INC	2,229	$431K	0.2%	$205.60	—	COM	46266C105
IVW	ISHARES TR	2,055	$283K	0.2%	$123.26	—	S&P 500 GRWT ETF	464287309
HCA	HCA HEALTHCARE INC	599	$234K	0.1%	$319.37	—	COM	40412C101
ARKW	ARK ETF TR	2,000	$290K	0.2%	$147.73	—	NEXT GNRTN INTER	00214Q401
AMRC	AMERESCO INC	22,650	$625K	0.4%	$24.44	—	CL A	02361E108
ITW	ILLINOIS TOOL WKS INC	4,407	$1.192M	0.7%	$227.87	—	COM	452308109
CEG	CONSTELLATION ENERGY CORP	1,540	$382K	0.2%	$215.59	—	COM	21037T109
BUSE	FIRST BUSEY CORP	10,018	$296K	0.2%	$23.21	—	COM NEW	319383204
KEY	KEYCORP	13,626	$314K	0.2%	$12.33	—	COM	493267108
AEP	AMERICAN ELEC PWR CO INC	6,673	$913K	0.5%	$72.42	—	COM	025537101
LNG	CHENIERE ENERGY INC	886	$212K	0.1%	$209.78	—	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	427	$293K	0.2%	$626.68	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	5,671	$558K	0.3%	$110.95	—	COM	704326107
AMT	AMERICAN TOWER CORP	3,959	$648K	0.4%	$175.28	—	COM	03027X100
AMGN	AMGEN INC	2,779	$1.006M	0.6%	$255.10	—	COM	031162100
SNA	SNAP ON INC	693	$279K	0.2%	$254.93	—	COM	833034101
GPC	GENUINE PARTS CO	2,043	$241K	0.1%	$128.49	—	COM	372460105
XLV	SELECT SECTOR SPDR TR	2,073	$329K	0.2%	$154.80	—	ST STR CARE ETF	81369Y209
ECL	ECOLAB INC	1,756	$489K	0.3%	$175.85	—	COM	278865100
RTX	RTX CORPORATION	8,846	$1.678M	1.0%	$77.99	—	COM	75513E101
IMTM	ISHARES TR	4,326	$231K	0.1%	$48.02	—	MSCI INTL MOMENT	46434V449
VGSH	VANGUARD SCOTTSDALE FDS	36,780	$2.141M	1.2%	$58.52	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	5,696	$721K	0.4%	$83.85	—	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	6,489	$952K	0.5%	$141.38	—	COM	742718109
DLN	WISDOMTREE TR	2,725	$262K	0.2%	$79.37	—	US LARGECAP DIVD	97717W307
SYK	STRYKER CORPORATION	1,461	$460K	0.3%	$277.29	—	COM	863667101
HYMB	SPDR SERIES TRUST	26,871	$684K	0.4%	$25.26	—	ST NUVE HIGH ETF	78464A284
VCSH	VANGUARD SCOTTSDALE FDS	30,970	$2.448M	1.4%	$78.63	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	9,302	$297K	0.2%	$26.76	—	COM	49456B101
PPL	PPL CORP	7,018	$255K	0.1%	$23.57	—	COM	69351T106
UL	UNILEVER PLC	3,900	$234K	0.1%	$65.40	—	SPON ADR NEW	904767803
SHYM	BLACKROCK ETF TRUST II	23,720	$533K	0.3%	$22.52	—	SHOR DURA HI ETF	092528108
—	NUVEEN AMT FREE QLTY MUN INC	19,882	$233K	0.1%	$11.13	—	COM	670657105
SCHW	SCHWAB CHARLES CORP	4,396	$406K	0.2%	$94.74	—	COM	808513105
BDX	BECTON DICKINSON & CO	1,333	$202K	0.1%	$225.20	—	COM	075887109
WM	WASTE MGMT INC DEL	1,278	$285K	0.2%	$162.45	—	COM	94106L109
SO	SOUTHERN CO	11,003	$1.053M	0.6%	$63.75	—	COM	842587107
HYGV	FLEXSHARES TR	16,456	$663K	0.4%	$41.02	—	HIG YLD VL ETF	33939L662
DHR	DANAHER CORP DEL	2,402	$458K	0.3%	$210.35	—	COM	235851102
BLK	BLACKROCK INC	622	$598K	0.3%	$991.05	—	COM	09290D101
XEL	XCEL ENERGY INC	2,672	$215K	0.1%	$77.17	—	COM	98389B100
—	NUVEEN TAXABLE MUNICPAL INM	14,512	$229K	0.1%	$15.79	—	COM	67074C103
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$305K	0.2%	$59.51	—	EQUITY PREMIUM	46641Q332
MKC	MCCORMICK & CO INC	7,009	$353K	0.2%	$61.94	—	COM NON VTG	579780206