Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,727	$2.885M	1.6%	$162.75	$162.75	—	COM SHS	30233Q108
IGSB	ISHARES TR	16,600	$850K	0.5%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
CRWD	CROWDSTRIKE HLDGS INC	3,212	$850K	0.5%	$264.76	$212.27	+24.7%	CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS	8,164	$639K	0.3%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
FDHY	FIDELITY COVINGTON TRUST	8,090	$384K	0.2%	$47.50	$48.86	-2.8%	ENHA HIGH YI ETF	316092618
CME	CME GROUP INC	1,217	$319K	0.2%	$261.98	$263.67	-0.6%	COM	12572Q105
XLI	SELECT SECTOR SPDR TR	1,866	$312K	0.2%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	387	$261K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
XAR	SPDR SERIES TRUST	993	$230K	0.1%	$231.25	$264.21	-12.5%	ST STR SP AERO	78464A631
XLF	SELECT SECTOR SPDR TR	4,183	$223K	0.1%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
PAVE	GLOBAL X FDS	4,134	$217K	0.1%	$52.50	$55.84	-6.0%	US INFR DEV ETF	37954Y673
HYDB	ISHARES TR	4,820	$217K	0.1%	$44.96	$46.25	-2.8%	HIGH YLD SYSTM B	46435G250
EFV	ISHARES TR	2,731	$216K	0.1%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
JCI	JOHNSON CONTROLS INTERNATION	1,429	$212K	0.1%	$148.65	$144.76	+2.7%	SHS	G51502105
OKE	ONEOK INC NEW	2,480	$211K	0.1%	$85.27	$85.27	—	COM	30609A109
J	JACOBS SOLUTIONS INC	1,518	$205K	0.1%	$135.27	$139.80	-3.2%	COM	46982L108

Increased Positions (53)

WFC WELLS FARGO & CO 3.7%

Value $6.778M (+82.3%) Shares 84,672 (+88.2%) Share Price $80.05 Est. Cost/Share $86.57 Unrealized @ Report Date -7.5%

AAPL APPLE INC 3.7%

Value $6.772M (+17.2%) Shares 20,335 (+1.8%) Share Price $333.02 Est. Cost/Share $206.35 Unrealized @ Report Date +61.4%

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.702M (+96.7%) Shares 71,345 (+99.0%) Share Price $23.86 Est. Cost/Share $24.08 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 1.2%

Value $2.109M (+40.2%) Shares 4,113 (+2.0%) Share Price $512.87 Est. Cost/Share $370.86 Unrealized @ Report Date +38.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.55M (+52.7%) Shares 34,603 (+60.0%) Share Price $44.78 Est. Cost/Share $45.95 Unrealized @ Report Date -2.5%

VUG VANGUARD INDEX FDS 3.7%

Value $6.857M (+7.5%) Shares 76,095 (+2.8%) Share Price $90.11 Est. Cost/Share $80.55 Unrealized @ Report Date +11.9%

FNDF SCHWAB STRATEGIC TR 4.3%

Value $7.788M (+6.0%) Shares 144,902 (+4.1%) Share Price $53.75 Est. Cost/Share $34.63 Unrealized @ Report Date +55.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.019M (+63.8%) Shares 5,555 (+11.2%) Share Price $183.38 Est. Cost/Share $296.35 Unrealized @ Report Date -38.1%

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value $1.865M (+25.8%) Shares 96,622 (+3.5%) Share Price $19.30 Est. Cost/Share $13.95 Unrealized @ Report Date +38.4%

META META PLATFORMS INC 0.6%

Value $1.185M (+32.8%) Shares 1,634 (+3.2%) Share Price $725.18 Est. Cost/Share $520.17 Unrealized @ Report Date +39.4%

AMZN AMAZON COM INC 1.9%

Value $3.463M (+6.7%) Shares 13,898 (+2.0%) Share Price $249.15 Est. Cost/Share $154.93 Unrealized @ Report Date +60.8%

CVX CHEVRON CORPORATION 0.4%

Value $674K (+45.0%) Shares 3,299 (+17.7%) Share Price $204.21 Est. Cost/Share $155.84 Unrealized @ Report Date +31.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.026M (+22.1%) Shares 5,240 (+18.8%) Share Price $195.75 Est. Cost/Share $150.69 Unrealized @ Report Date +29.9%

QQQ INVESCO QQQ TR 0.3%

Value $486K (+52.4%) Shares 657 (+51.7%) Share Price $740.18 Est. Cost/Share $648.04 Unrealized @ Report Date +14.2%

TSLA TESLA INC 0.6%

Value $1.048M (-12.2%) Shares 2,955 (+4.1%) Share Price $354.81 Est. Cost/Share $404.06 Unrealized @ Report Date -12.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.152M (+13.3%) Shares 3,481 (+12.1%) Share Price $330.83 Est. Cost/Share $264.14 Unrealized @ Report Date +25.2%

VTV VANGUARD INDEX FDS 4.2%

Value $7.775M (+1.7%) Shares 35,983 (+2.6%) Share Price $216.08 Est. Cost/Share $164.00 Unrealized @ Report Date +31.8%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $800K (-12.4%) Shares 6,742 (+1.0%) Share Price $118.64 Est. Cost/Share $73.03 Unrealized @ Report Date +62.4%

IMTM ISHARES TR 0.2%

Value $340K (+47.3%) Shares 6,459 (+49.3%) Share Price $52.63 Est. Cost/Share $51.07 Unrealized @ Report Date +3.1%

VTEB VANGUARD MUN BD FDS 1.5%

Value $2.76M (-3.6%) Shares 58,284 (+2.9%) Share Price $47.36 Est. Cost/Share $49.69 Unrealized @ Report Date -4.7%

AMAT APPLIED MATLS INC 0.2%

Value $302K (-24.9%) Shares 590 (+6.1%) Share Price $511.38 Est. Cost/Share $464.06 Unrealized @ Report Date +10.2%

FSMD FIDELITY COVINGTON TRUST 1.1%

Value $1.961M (-4.7%) Shares 39,883 (+2.5%) Share Price $49.17 Est. Cost/Share $42.05 Unrealized @ Report Date +16.9%

DHR DANAHER CORP DEL 0.3%

Value $539K (+17.7%) Shares 2,431 (+1.2%) Share Price $221.55 Est. Cost/Share $210.29 Unrealized @ Report Date +5.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.113M (-6.5%) Shares 1,045 (+1.4%) Share Price $1065.11 Est. Cost/Share $249.97 Unrealized @ Report Date +326.1%

WMT WALMART INC 0.5%

Value $940K (-6.4%) Shares 9,045 (+2.0%) Share Price $103.92 Est. Cost/Share $57.34 Unrealized @ Report Date +81.2%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.196M (+5.4%) Shares 12,721 (+8.2%) Share Price $94.02 Est. Cost/Share $68.56 Unrealized @ Report Date +37.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $253K (-19.4%) Shares 1,634 (+15.0%) Share Price $154.97 Est. Cost/Share $232.58 Unrealized @ Report Date -33.4%

VB VANGUARD INDEX FDS 0.7%

Value $1.193M (-3.9%) Shares 4,193 (+2.4%) Share Price $284.51 Est. Cost/Share $200.92 Unrealized @ Report Date +41.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $567K (-7.7%) Shares 2,578 (+18.0%) Share Price $219.93 Est. Cost/Share $224.76 Unrealized @ Report Date -2.1%

NFLX NETFLIX INC. 0.3%

Value $525K (+9.7%) Shares 7,546 (+12.6%) Share Price $69.58 Est. Cost/Share $98.55 Unrealized @ Report Date -29.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%

Value $1.679M (+2.8%) Shares 48,963 (+3.8%) Share Price $34.29 Est. Cost/Share $27.46 Unrealized @ Report Date +24.9%

BA BOEING CO 0.2%

Value $317K (-12.4%) Shares 1,703 (+2.0%) Share Price $186.05 Est. Cost/Share $213.94 Unrealized @ Report Date -13.0%

MRK MERCK & CO INC 0.2%

Value $331K (+15.2%) Shares 2,279 (+1.9%) Share Price $145.31 Est. Cost/Share $94.57 Unrealized @ Report Date +53.7%

HYMB SPDR SERIES TRUST 0.4%

Value $643K (-5.9%) Shares 27,409 (+2.0%) Share Price $23.47 Est. Cost/Share $24.78 Unrealized @ Report Date -5.3%

HD HOME DEPOT INC 0.1%

Value $223K (-15.1%) Shares 785 (+5.2%) Share Price $284.49 Est. Cost/Share $300.98 Unrealized @ Report Date -5.5%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $443K (+9.2%) Shares 4,534 (+3.1%) Share Price $97.73 Est. Cost/Share $95.06 Unrealized @ Report Date +2.8%

KO COCA COLA CO 0.3%

Value $529K (+7.6%) Shares 6,146 (+1.6%) Share Price $86.08 Est. Cost/Share $59.55 Unrealized @ Report Date +44.5%

LNG CHENIERE ENERGY INC 0.1%

Value $245K (+15.9%) Shares 912 (+2.9%) Share Price $269.03 Est. Cost/Share $231.79 Unrealized @ Report Date +16.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $420K (+7.1%) Shares 2,200 (+1.6%) Share Price $190.82 Est. Cost/Share $94.80 Unrealized @ Report Date +101.3%

ADI ANALOG DEVICES INC 0.2%

Value $362K (+7.0%) Shares 913 (+7.2%) Share Price $396.71 Est. Cost/Share $220.29 Unrealized @ Report Date +80.1%

MMIT NYLIM ACTIVE ETF TR 0.9%

Value $1.683M (-1.4%) Shares 73,540 (+5.0%) Share Price $22.88 Est. Cost/Share $24.01 Unrealized @ Report Date -4.7%

ECL ECOLAB INC 0.3%

Value $510K (+4.3%) Shares 1,859 (+5.9%) Share Price $274.58 Est. Cost/Share $181.49 Unrealized @ Report Date +51.3%

GOOGL ALPHABET INC 1.4%

Value $2.513M (+0.8%) Shares 7,303 (+4.7%) Share Price $344.10 Est. Cost/Share $175.64 Unrealized @ Report Date +95.9%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.029M (+1.7%) Shares 20,354 (+2.6%) Share Price $50.56 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $419K (-3.6%) Shares 867 (+1.5%) Share Price $483.48 Est. Cost/Share $453.34 Unrealized @ Report Date +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $269K (+5.6%) Shares 540 (+6.1%) Share Price $497.95 Est. Cost/Share $504.60 Unrealized @ Report Date -1.3%

HON HONEYWELL INTL INC 0.2%

Value $308K (-4.1%) Shares 1,460 (+1.8%) Share Price $210.94 Est. Cost/Share $223.67 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $841K (+1.3%) Shares 7,818 (+10.5%) Share Price $107.63 Est. Cost/Share $57.35 Unrealized @ Report Date +87.7%

GOOG ALPHABET INC 0.5%

Value $885K (-0.8%) Shares 2,598 (+2.9%) Share Price $340.74 Est. Cost/Share $140.58 Unrealized @ Report Date +142.4%

SMMU PIMCO ETF TR 0.5%

Value $894K (+0.8%) Shares 18,097 (+3.0%) Share Price $49.41 Est. Cost/Share $49.91 Unrealized @ Report Date -1.0%

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $2.321M (+0.2%) Shares 53,607 (+5.3%) Share Price $43.30 Est. Cost/Share $44.83 Unrealized @ Report Date -3.4%

AVGO BROADCOM INC 0.4%

Value $785K (-0.4%) Shares 2,235 (+7.1%) Share Price $351.26 Est. Cost/Share $326.17 Unrealized @ Report Date +7.7%

PG PROCTER & GAMBLE CO 0.5%

Value $952K (+0.1%) Shares 6,555 (+1.0%) Share Price $145.28 Est. Cost/Share $141.43 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	84,672 (+88.2%)	$6.778M (+82.3%)	3.7%	$80.05	$86.57	-7.5%	COM	949746101
AAPL	APPLE INC	20,335 (+1.8%)	$6.772M (+17.2%)	3.7%	$333.02	$206.35	+61.4%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	71,345 (+99.0%)	$1.702M (+96.7%)	0.9%	$23.86	$24.08	-0.9%	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	4,113 (+2.0%)	$2.109M (+40.2%)	1.2%	$512.87	$370.86	+38.3%	COM	594918104
JCPB	J P MORGAN EXCHANGE TRADED F	34,603 (+60.0%)	$1.55M (+52.7%)	0.8%	$44.78	$45.95	-2.5%	CORE PLUS BD ETF	46641Q670
VUG	VANGUARD INDEX FDS	76,095 (+2.8%)	$6.857M (+7.5%)	3.7%	$90.11	$80.55	+11.9%	MRNGSTR GRWT ETF	922908736
FNDF	SCHWAB STRATEGIC TR	144,902 (+4.1%)	$7.788M (+6.0%)	4.3%	$53.75	$34.63	+55.2%	FUNDAMENTAL INTL	808524755
ACN	ACCENTURE PLC IRELAND	5,555 (+11.2%)	$1.019M (+63.8%)	0.6%	$183.38	$296.35	-38.1%	SHS CLASS A	G1151C101
PDBC	INVESCO ACTVELY MNGD ETC FD	96,622 (+3.5%)	$1.865M (+25.8%)	1.0%	$19.30	$13.95	+38.4%	OPTIMUM YIELD	46090F100
META	META PLATFORMS INC	1,634 (+3.2%)	$1.185M (+32.8%)	0.6%	$725.18	$520.17	+39.4%	CL A	30303M102
AMZN	AMAZON COM INC	13,898 (+2.0%)	$3.463M (+6.7%)	1.9%	$249.15	$154.93	+60.8%	COM	023135106
CVX	CHEVRON CORPORATION	3,299 (+17.7%)	$674K (+45.0%)	0.4%	$204.21	$155.84	+31.0%	COM	166764100
XLK	SELECT SECTOR SPDR TR	5,240 (+18.8%)	$1.026M (+22.1%)	0.6%	$195.75	$150.69	+29.9%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	657 (+51.7%)	$486K (+52.4%)	0.3%	$740.18	$648.04	+14.2%	UNIT SER 1	46090E103
TSLA	TESLA INC	2,955 (+4.1%)	$1.048M (-12.2%)	0.6%	$354.81	$404.06	-12.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	3,481 (+12.1%)	$1.152M (+13.3%)	0.6%	$330.83	$264.14	+25.2%	COM	46625H100
VTV	VANGUARD INDEX FDS	35,983 (+2.6%)	$7.775M (+1.7%)	4.2%	$216.08	$164.00	+31.8%	MRNGSTR VAL ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	6,742 (+1.0%)	$800K (-12.4%)	0.4%	$118.64	$73.03	+62.4%	COM	025537101
IMTM	ISHARES TR	6,459 (+49.3%)	$340K (+47.3%)	0.2%	$52.63	$51.07	+3.1%	MSCI INTL MOMENT	46434V449
VTEB	VANGUARD MUN BD FDS	58,284 (+2.9%)	$2.76M (-3.6%)	1.5%	$47.36	$49.69	-4.7%	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	590 (+6.1%)	$302K (-24.9%)	0.2%	$511.38	$464.06	+10.2%	COM	038222105
FSMD	FIDELITY COVINGTON TRUST	39,883 (+2.5%)	$1.961M (-4.7%)	1.1%	$49.17	$42.05	+16.9%	SML MID MLTFCT	316092527
DHR	DANAHER CORP DEL	2,431 (+1.2%)	$539K (+17.7%)	0.3%	$221.55	$210.29	+5.4%	COM	235851102
MU	MICRON TECHNOLOGY INC	1,045 (+1.4%)	$1.113M (-6.5%)	0.6%	$1065.11	$249.97	+326.1%	COM	595112103
WMT	WALMART INC	9,045 (+2.0%)	$940K (-6.4%)	0.5%	$103.92	$57.34	+81.2%	COM	931142103
AVEM	AMERICAN CENTY ETF TR	12,721 (+8.2%)	$1.196M (+5.4%)	0.7%	$94.02	$68.56	+37.1%	AVANTIS EMGMKT	025072604
HONA	HONEYWELL AEROSPACE INC	1,634 (+15.0%)	$253K (-19.4%)	0.1%	$154.97	$232.58	-33.4%	COM	43849R105
VB	VANGUARD INDEX FDS	4,193 (+2.4%)	$1.193M (-3.9%)	0.7%	$284.51	$200.92	+41.6%	MRNGSTR SML CAP	922908751
IBM	INTERNATIONAL BUSINESS MACHS	2,578 (+18.0%)	$567K (-7.7%)	0.3%	$219.93	$224.76	-2.1%	COM	459200101
NFLX	NETFLIX INC.	7,546 (+12.6%)	$525K (+9.7%)	0.3%	$69.58	$98.55	-29.4%	COM	64110L106
CGXU	CAPITAL GROUP INTL FOCUS EQT	48,963 (+3.8%)	$1.679M (+2.8%)	0.9%	$34.29	$27.46	+24.9%	SHS CREAT UNIT	14019W109
BA	BOEING CO	1,703 (+2.0%)	$317K (-12.4%)	0.2%	$186.05	$213.94	-13.0%	COM	097023105
MRK	MERCK & CO INC	2,279 (+1.9%)	$331K (+15.2%)	0.2%	$145.31	$94.57	+53.7%	COM	58933Y105
HYMB	SPDR SERIES TRUST	27,409 (+2.0%)	$643K (-5.9%)	0.4%	$23.47	$24.78	-5.3%	ST NUVE HIGH ETF	78464A284
HD	HOME DEPOT INC	785 (+5.2%)	$223K (-15.1%)	0.1%	$284.49	$300.98	-5.5%	COM	437076102
SCHW	CHARLES SCHWAB CORP (THE)	4,534 (+3.1%)	$443K (+9.2%)	0.2%	$97.73	$95.06	+2.8%	COM	808513105
KO	COCA COLA CO	6,146 (+1.6%)	$529K (+7.6%)	0.3%	$86.08	$59.55	+44.5%	COM	191216100
LNG	CHENIERE ENERGY INC	912 (+2.9%)	$245K (+15.9%)	0.1%	$269.03	$231.79	+16.1%	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	2,200 (+1.6%)	$420K (+7.1%)	0.2%	$190.82	$94.80	+101.3%	COM	718172109
ADI	ANALOG DEVICES INC	913 (+7.2%)	$362K (+7.0%)	0.2%	$396.71	$220.29	+80.1%	COM	032654105
MMIT	NYLIM ACTIVE ETF TR	73,540 (+5.0%)	$1.683M (-1.4%)	0.9%	$22.88	$24.01	-4.7%	MACKAY MUN INTER	45409F827
ECL	ECOLAB INC	1,859 (+5.9%)	$510K (+4.3%)	0.3%	$274.58	$181.49	+51.3%	COM	278865100
GOOGL	ALPHABET INC	7,303 (+4.7%)	$2.513M (+0.8%)	1.4%	$344.10	$175.64	+95.9%	CAP STK CL A	02079K305
JMST	J P MORGAN EXCHANGE TRADED F	20,354 (+2.6%)	$1.029M (+1.7%)	0.6%	$50.56	$50.77	-0.4%	ULTRA SHT MUNCPL	46641Q654
NOC	NORTHROP GRUMMAN CORP	867 (+1.5%)	$419K (-3.6%)	0.2%	$483.48	$453.34	+6.6%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	540 (+6.1%)	$269K (+5.6%)	0.1%	$497.95	$504.60	-1.3%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,460 (+1.8%)	$308K (-4.1%)	0.2%	$210.94	$223.67	—	COM	438516205
CSCO	CISCO SYS INC	7,818 (+10.5%)	$841K (+1.3%)	0.5%	$107.63	$57.35	+87.7%	COM	17275R102
GOOG	ALPHABET INC	2,598 (+2.9%)	$885K (-0.8%)	0.5%	$340.74	$140.58	+142.4%	CAP STK CL C	02079K107
SMMU	PIMCO ETF TR	18,097 (+3.0%)	$894K (+0.8%)	0.5%	$49.41	$49.91	-1.0%	SHTRM MUN BD ACT	72201R874
FBND	FIDELITY MERRIMACK STR TR	53,607 (+5.3%)	$2.321M (+0.2%)	1.3%	$43.30	$44.83	-3.4%	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	2,235 (+7.1%)	$785K (-0.4%)	0.4%	$351.26	$326.17	+7.7%	COM	11135F101
PG	PROCTER & GAMBLE CO	6,555 (+1.0%)	$952K (+0.1%)	0.5%	$145.28	$141.43	+2.7%	COM	742718109

Exited Positions (4)

XOM EXXON MOBIL CORP 0.5%

Value $849K Shares 6,207 Share Price $136.71 * Est. Cost/Share $116.55 Unrealized @ Report Date +39.6%

XEL XCEL ENERGY INC 0.1%

Value $215K Shares 2,672 Share Price $80.30 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $213K Shares 1,196 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $206K Shares 4,860 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,207	$849K	0.5%	$136.71 *	$116.55	+39.6%	—	30231G102
XEL	XCEL ENERGY INC	2,672	$215K	0.1%	$80.30 *	$78.44	-10.1%	—	98389B100
BKNG	BOOKING HOLDINGS INC	1,196	$213K	0.1%	$178.24 *	$170.59	-4.5%	—	09857L108
VZ	VERIZON COMMUNICATIONS INC	4,860	$206K	0.1%	$42.34 *	$46.91	-2.2%	—	92343V104

Decreased Positions (14)

BIV VANGUARD BD INDEX FDS 1.0%

Value $1.74M (-38.4%) Shares 23,881 (-35.1%) Share Price $72.86 Est. Cost/Share $77.36 Unrealized @ Report Date -5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.568M (-35.9%) Shares 20,295 (-34.5%) Share Price $77.25 Est. Cost/Share $78.02 Unrealized @ Report Date -1.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.285M (-40.0%) Shares 22,320 (-39.3%) Share Price $57.56 Est. Cost/Share $58.27 Unrealized @ Report Date -1.2%

LLY ELI LILLY & CO 1.9%

Value $3.55M (-8.6%) Shares 3,068 (-5.3%) Share Price $1157.08 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

HYGV FLEXSHARES TR 0.2%

Value $407K (-38.6%) Shares 10,470 (-36.4%) Share Price $38.85 Est. Cost/Share $40.35 Unrealized @ Report Date -3.7%

CRM SALESFORCE INC 0.3%

Value $586K (+43.8%) Shares 2,551 (-1.9%) Share Price $229.57 Est. Cost/Share $221.88 Unrealized @ Report Date +3.5%

PAYX PAYCHEX INC 0.2%

Value $404K (-27.5%) Shares 4,103 (-27.6%) Share Price $98.50 Est. Cost/Share $110.90 Unrealized @ Report Date -11.2%

NVDA NVIDIA CORPORATION 3.0%

Value $5.51M (+2.3%) Shares 24,127 (-10.4%) Share Price $228.38 Est. Cost/Share $96.09 Unrealized @ Report Date +137.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $404K (-19.4%) Shares 5,189 (-5.5%) Share Price $77.77 Est. Cost/Share $75.97 Unrealized @ Report Date +2.4%

INTC INTEL CORP 0.3%

Value $495K (-16.2%) Shares 4,116 (-2.7%) Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value $6.022M (-0.8%) Shares 126,972 (-1.3%) Share Price $47.43 Est. Cost/Share $30.19 Unrealized @ Report Date +57.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $202K (-18.5%) Shares 550 (-7.7%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $724K (-5.9%) Shares 16,247 (-1.1%) Share Price $44.59 Est. Cost/Share $45.53 Unrealized @ Report Date -2.1%

VYMI VANGUARD WHITEHALL FDS 1.1%

Value $2.074M (+1.3%) Shares 20,504 (-1.6%) Share Price $101.13 Est. Cost/Share $63.64 Unrealized @ Report Date +58.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	23,881 (-35.1%)	$1.74M (-38.4%)	1.0%	$72.86	$77.36	-5.8%	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	20,295 (-34.5%)	$1.568M (-35.9%)	0.9%	$77.25	$78.02	-1.0%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	22,320 (-39.3%)	$1.285M (-40.0%)	0.7%	$57.56	$58.27	-1.2%	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	3,068 (-5.3%)	$3.55M (-8.6%)	1.9%	$1157.08	$575.10	+101.2%	COM	532457108
HYGV	FLEXSHARES TR	10,470 (-36.4%)	$407K (-38.6%)	0.2%	$38.85	$40.35	-3.7%	NRTRN TR HGH YLD	33939L662
CRM	SALESFORCE INC	2,551 (-1.9%)	$586K (+43.8%)	0.3%	$229.57	$221.88	+3.5%	COM	79466L302
PAYX	PAYCHEX INC	4,103 (-27.6%)	$404K (-27.5%)	0.2%	$98.50	$110.90	-11.2%	COM	704326107
NVDA	NVIDIA CORPORATION	24,127 (-10.4%)	$5.51M (+2.3%)	3.0%	$228.38	$96.09	+137.7%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	5,189 (-5.5%)	$404K (-19.4%)	0.2%	$77.77	$75.97	+2.4%	COM	595017104
INTC	INTEL CORP	4,116 (-2.7%)	$495K (-16.2%)	0.3%	$120.24	$101.12	+18.9%	COM	458140100
CGGR	CAPITAL GROUP GROWTH ETF	126,972 (-1.3%)	$6.022M (-0.8%)	3.3%	$47.43	$30.19	+57.1%	SHS CREAT UNIT	14020G101
UNH	UNITEDHEALTH GROUP INC	550 (-7.7%)	$202K (-18.5%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
GTO	INVESCO ACTIVELY MANAGED EXC	16,247 (-1.1%)	$724K (-5.9%)	0.4%	$44.59	$45.53	-2.1%	TOTAL RETURN	46090A804
VYMI	VANGUARD WHITEHALL FDS	20,504 (-1.6%)	$2.074M (+1.3%)	1.1%	$101.13	$63.64	+58.9%	INTL HIGH ETF	921946794

Unchanged Positions (78)

LRCX LAM RESEARCH CORP 2.6%

Value $4.733M Shares 14,408 Share Price $328.52 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

PSX PHILLIPS 66 0.9%

Value $1.614M Shares 6,321 Share Price $255.32 Est. Cost/Share $124.70 Unrealized @ Report Date +104.7%

— NUVEEN QUALITY MUNCP INCOME 0.8%

Value $1.444M Shares 142,650 Share Price $10.12 Est. Cost/Share $11.72 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $2.118M Shares 2,352 Share Price $900.30 Est. Cost/Share $328.10 Unrealized @ Report Date +174.4%

NEE NEXTERA ENERGY INC 0.8%

Value $1.467M Shares 19,366 Share Price $75.74 Est. Cost/Share $54.00 Unrealized @ Report Date +40.2%

IQV IQVIA HLDGS INC 0.3%

Value $600K Shares 2,231 Share Price $268.85 Est. Cost/Share $205.60 Unrealized @ Report Date +30.8%

AMGN AMGEN INC 0.6%

Value $1.174M Shares 2,785 Share Price $421.51 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

AMRC AMERESCO INC 0.3%

Value $469K Shares 22,650 Share Price $20.71 Est. Cost/Share $24.44 Unrealized @ Report Date -15.3%

LIN LINDE PLC 0.9%

Value $1.629M Shares 3,431 Share Price $474.65 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

SO SOUTHERN CO 0.5%

Value $914K Shares 11,031 Share Price $82.89 Est. Cost/Share $63.75 Unrealized @ Report Date +30.0%

GWW WW GRAINGER INC 0.8%

Value $1.382M Shares 1,109 Share Price $1245.76 Est. Cost/Share $756.34 Unrealized @ Report Date +64.7%

SPYG SPDR SERIES TRUST 2.0%

Value $3.667M Shares 29,790 Share Price $123.08 Est. Cost/Share $75.88 Unrealized @ Report Date +62.2%

V VISA INC 1.2%

Value $2.273M Shares 6,326 Share Price $359.33 Est. Cost/Share $244.47 Unrealized @ Report Date +47.0%

PNW PINNACLE WEST CAP CORP 0.4%

Value $800K Shares 8,596 Share Price $93.04 Est. Cost/Share $67.20 Unrealized @ Report Date +38.5%

MCD MCDONALDS CORP 0.3%

Value $594K Shares 2,572 Share Price $230.94 Est. Cost/Share $290.32 Unrealized @ Report Date -20.5%

CPAY CORPAY INC 0.4%

Value $700K Shares 1,801 Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

MODL VICTORY PORTFOLIOS II 1.6%

Value $2.874M Shares 54,916 Share Price $52.34 Est. Cost/Share $37.67 Unrealized @ Report Date +39.0%

WAT WATERS CORP 0.4%

Value $642K Shares 1,462 Share Price $439.39 Est. Cost/Share $284.26 Unrealized @ Report Date +54.6%

MUNI PIMCO ETF TR 0.8%

Value $1.475M Shares 29,675 Share Price $49.69 Est. Cost/Share $52.07 Unrealized @ Report Date -4.6%

COP CONOCOPHILLIPS 0.3%

Value $497K Shares 3,972 Share Price $125.17 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

ANET ARISTA NETWORKS INC 0.3%

Value $472K Shares 2,318 Share Price $203.57 Est. Cost/Share $130.72 Unrealized @ Report Date +55.7%

MET METLIFE INC 0.4%

Value $720K Shares 7,642 Share Price $94.16 Est. Cost/Share $58.77 Unrealized @ Report Date +60.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value $651K Shares 5,707 Share Price $114.01 Est. Cost/Share $83.85 Unrealized @ Report Date +36.0%

PFE PFIZER INC 0.2%

Value $438K Shares 15,375 Share Price $28.52 Est. Cost/Share $24.72 Unrealized @ Report Date +15.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.492M Shares 5,637 Share Price $264.74 Est. Cost/Share $145.68 Unrealized @ Report Date +81.7%

WCBR WISDOMTREE TR 0.2%

Value $318K Shares 6,952 Share Price $45.77 Est. Cost/Share $29.69 Unrealized @ Report Date +54.2%

LAMR LAMAR ADVERTISING CO 0.4%

Value $793K Shares 5,500 Share Price $144.11 Est. Cost/Share $106.28 Unrealized @ Report Date —

BLK BLACKROCK INC 0.4%

Value $660K Shares 624 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%

Value $4.604M Shares 94,247 Share Price $48.85 Est. Cost/Share $33.46 Unrealized @ Report Date +46.0%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $2.705M Shares 17,428 Share Price $155.20 Est. Cost/Share $127.97 Unrealized @ Report Date +21.3%

ADBE ADOBE INC 0.2%

Value $387K Shares 1,613 Share Price $239.94 Est. Cost/Share $576.76 Unrealized @ Report Date -58.4%

SYK STRYKER CORPORATION 0.2%

Value $403K Shares 1,464 Share Price $275.39 Est. Cost/Share $277.29 Unrealized @ Report Date -0.7%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $1.137M Shares 4,418 Share Price $257.28 Est. Cost/Share $227.86 Unrealized @ Report Date +12.9%

PEP PEPSICO INC 0.5%

Value $855K Shares 6,750 Share Price $126.72 Est. Cost/Share $152.81 Unrealized @ Report Date -17.1%

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value $440K Shares 1,690 Share Price $260.62 Est. Cost/Share $237.57 Unrealized @ Report Date +9.7%

KEY KEYCORP 0.1%

Value $274K Shares 13,662 Share Price $20.07 Est. Cost/Share $12.33 Unrealized @ Report Date +62.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value $220K Shares 931 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

BDX BECTON DICKINSON & CO 0.1%

Value $239K Shares 1,336 Share Price $179.00 Est. Cost/Share $225.20 Unrealized @ Report Date -20.5%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $198K Shares 19,882 Share Price $9.95 Est. Cost/Share $11.13 Unrealized @ Report Date —

ARKK ARK ETF TR 0.2%

Value $356K Shares 4,000 Share Price $89.10 Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

SBUX STARBUCKS CORP 0.2%

Value $395K Shares 4,206 Share Price $93.97 Est. Cost/Share $92.23 Unrealized @ Report Date +1.9%

RTX RTX CORPORATION 0.9%

Value $1.645M Shares 8,863 Share Price $185.65 Est. Cost/Share $77.99 Unrealized @ Report Date +138.1%

VO VANGUARD INDEX FDS 0.6%

Value $1.177M Shares 15,015 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

ARKW ARK ETF TR 0.2%

Value $320K Shares 2,000 Share Price $160.14 Est. Cost/Share $162.17 Unrealized @ Report Date -1.3%

PGR PROGRESSIVE CORP 0.3%

Value $568K Shares 2,741 Share Price $207.31 Est. Cost/Share $144.39 Unrealized @ Report Date +43.6%

MKC MCCORMICK & CO INC 0.2%

Value $325K Shares 7,009 Share Price $46.40 Est. Cost/Share $61.94 Unrealized @ Report Date -25.1%

SNA SNAP ON INC 0.1%

Value $252K Shares 693 Share Price $363.35 Est. Cost/Share $254.93 Unrealized @ Report Date +42.5%

SHYM BLACKROCK ETF TRUST II 0.3%

Value $507K Shares 23,720 Share Price $21.38 Est. Cost/Share $22.41 Unrealized @ Report Date -4.6%

FELG FIDELITY COVINGTON TRUST 0.5%

Value $828K Shares 18,354 Share Price $45.09 Est. Cost/Share $30.48 Unrealized @ Report Date +47.9%

PPL PPL CORP 0.1%

Value $231K Shares 7,012 Share Price $32.89 Est. Cost/Share $23.57 Unrealized @ Report Date +39.5%

WM WASTE MGMT INC DEL 0.1%

Value $261K Shares 1,282 Share Price $203.92 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

HCA HCA HEALTHCARE INC 0.1%

Value $256K Shares 600 Share Price $426.74 Est. Cost/Share $319.37 Unrealized @ Report Date +33.6%

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $207K Shares 14,512 Share Price $14.29 Est. Cost/Share $15.79 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $237K Shares 2,397 Share Price $98.83 Est. Cost/Share $100.59 Unrealized @ Report Date -1.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $411K Shares 6,004 Share Price $68.51 Est. Cost/Share $58.18 Unrealized @ Report Date +17.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $349K Shares 2,073 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

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

Value $887K Shares 1,163 Share Price $762.67 Est. Cost/Share $464.84 Unrealized @ Report Date +64.1%

FNDX SCHWAB STRATEGIC TR 0.8%

Value $1.432M Shares 45,507 Share Price $31.47 Est. Cost/Share $23.64 Unrealized @ Report Date +33.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $281K Shares 9,323 Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

GPC GENUINE PARTS CO 0.1%

Value $257K Shares 2,043 Share Price $125.74 Est. Cost/Share $128.49 Unrealized @ Report Date -2.1%

TFC TRUIST FINL CORP 0.1%

Value $200K Shares 4,326 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

TMUS T-MOBILE US INC 0.2%

Value $425K Shares 2,606 Share Price $163.08 Est. Cost/Share $143.16 Unrealized @ Report Date +13.9%

IVW ISHARES TR 0.2%

Value $292K Shares 2,055 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $392K Shares 1,544 Share Price $254.02 Est. Cost/Share $215.59 Unrealized @ Report Date +17.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $428K Shares 4,433 Share Price $96.58 Est. Cost/Share $61.03 Unrealized @ Report Date +58.2%

STLD STEEL DYNAMICS INC 0.1%

Value $222K Shares 1,003 Share Price $221.61 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

VOO VANGUARD INDEX FDS 0.2%

Value $299K Shares 427 Share Price $701.11 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $239K Shares 250 Share Price $956.07 Est. Cost/Share $818.96 Unrealized @ Report Date +16.7%

MMM 3M CO 0.1%

Value $225K Shares 1,372 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $226K Shares 2,000 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

BUSE FIRST BUSEY CORP 0.2%

Value $292K Shares 10,018 Share Price $29.13 Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $934K Shares 11,710 Share Price $79.72 Est. Cost/Share $56.77 Unrealized @ Report Date +40.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $417K Shares 1,073 Share Price $388.82 Est. Cost/Share $439.74 Unrealized @ Report Date -11.6%

DLN WISDOMTREE TR 0.1%

Value $265K Shares 2,725 Share Price $97.20 Est. Cost/Share $79.79 Unrealized @ Report Date +21.8%

UL UNILEVER PLC 0.1%

Value $237K Shares 3,900 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $208K Shares 2,945 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $304K Shares 5,400 Share Price $56.22 Est. Cost/Share $57.52 Unrealized @ Report Date -2.3%

AMT AMERICAN TOWER CORP 0.4%

Value $649K Shares 3,964 Share Price $163.69 Est. Cost/Share $175.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	14,408	$4.733M	2.6%	$328.52	$74.98	+338.1%	COM NEW	512807306
PSX	PHILLIPS 66	6,321	$1.614M	0.9%	$255.32	$124.70	+104.7%	COM	718546104
—	NUVEEN QUALITY MUNCP INCOME	142,650	$1.444M	0.8%	$10.12	$11.72	—	COM	67066V101
GS	GOLDMAN SACHS GROUP INC	2,352	$2.118M	1.2%	$900.30	$328.10	+174.4%	COM	38141G104
NEE	NEXTERA ENERGY INC	19,366	$1.467M	0.8%	$75.74	$54.00	+40.2%	COM	65339F101
IQV	IQVIA HLDGS INC	2,231	$600K	0.3%	$268.85	$205.60	+30.8%	COM	46266C105
AMGN	AMGEN INC	2,785	$1.174M	0.6%	$421.51	$255.10	+65.2%	COM	031162100
AMRC	AMERESCO INC	22,650	$469K	0.3%	$20.71	$24.44	-15.3%	CL A	02361E108
LIN	LINDE PLC	3,431	$1.629M	0.9%	$474.65	$383.62	+23.7%	SHS	G54950103
SO	SOUTHERN CO	11,031	$914K	0.5%	$82.89	$63.75	+30.0%	COM	842587107
GWW	WW GRAINGER INC	1,109	$1.382M	0.8%	$1245.76	$756.34	+64.7%	COM	384802104
SPYG	SPDR SERIES TRUST	29,790	$3.667M	2.0%	$123.08	$75.88	+62.2%	ST STR P500GRW	78464A409
V	VISA INC	6,326	$2.273M	1.2%	$359.33	$244.47	+47.0%	COM CL A	92826C839
PNW	PINNACLE WEST CAP CORP	8,596	$800K	0.4%	$93.04	$67.20	+38.5%	COM	723484101
MCD	MCDONALDS CORP	2,572	$594K	0.3%	$230.94	$290.32	-20.5%	COM	580135101
CPAY	CORPAY INC	1,801	$700K	0.4%	$388.60	$286.94	+35.4%	COM SHS	219948106
MODL	VICTORY PORTFOLIOS II	54,916	$2.874M	1.6%	$52.34	$37.67	+39.0%	VICT WES U S ETF	92647P126
WAT	WATERS CORP	1,462	$642K	0.4%	$439.39	$284.26	+54.6%	COM	941848103
MUNI	PIMCO ETF TR	29,675	$1.475M	0.8%	$49.69	$52.07	-4.6%	INTER MUN BD ACT	72201R866
COP	CONOCOPHILLIPS	3,972	$497K	0.3%	$125.17	$90.02	+39.0%	COM	20825C104
ANET	ARISTA NETWORKS INC	2,318	$472K	0.3%	$203.57	$130.72	+55.7%	COM SHS	040413205
MET	METLIFE INC	7,642	$720K	0.4%	$94.16	$58.77	+60.2%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	5,707	$651K	0.4%	$114.01	$83.85	+36.0%	COM NEW	26441C204
PFE	PFIZER INC	15,375	$438K	0.2%	$28.52	$24.72	+15.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	5,637	$1.492M	0.8%	$264.74	$145.68	+81.7%	COM	478160104
WCBR	WISDOMTREE TR	6,952	$318K	0.2%	$45.77	$29.69	+54.2%	CYBERSECURITY FD	97717Y659
LAMR	LAMAR ADVERTISING CO	5,500	$793K	0.4%	$144.11	$106.28	—	CL A	512816109
BLK	BLACKROCK INC	624	$660K	0.4%	$1058.29	$991.05	+6.8%	COM	09290D101
CGDV	CAPITAL GROUP DIVIDEND VALUE	94,247	$4.604M	2.5%	$48.85	$33.46	+46.0%	SHS CREAT UNIT	14020W106
VYM	VANGUARD WHITEHALL FDS	17,428	$2.705M	1.5%	$155.20	$127.97	+21.3%	HIGH DIV YLD	921946406
ADBE	ADOBE INC	1,613	$387K	0.2%	$239.94	$576.76	-58.4%	COM	00724F101
SYK	STRYKER CORPORATION	1,464	$403K	0.2%	$275.39	$277.29	-0.7%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	4,418	$1.137M	0.6%	$257.28	$227.86	+12.9%	COM	452308109
PEP	PEPSICO INC	6,750	$855K	0.5%	$126.72	$152.81	-17.1%	COM	713448108
VTWG	VANGUARD SCOTTSDALE FDS	1,690	$440K	0.2%	$260.62	$237.57	+9.7%	VNG RUS2000GRW	92206C623
KEY	KEYCORP	13,662	$274K	0.1%	$20.07	$12.33	+62.7%	COM	493267108
NBIS	NEBIUS GROUP N.V.	931	$220K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
BDX	BECTON DICKINSON & CO	1,336	$239K	0.1%	$179.00	$225.20	-20.5%	COM	075887109
—	NUVEEN AMT FREE QLTY MUN INC	19,882	$198K	0.1%	$9.95	$11.13	—	COM	670657105
ARKK	ARK ETF TR	4,000	$356K	0.2%	$89.10	$82.83	+7.6%	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	4,206	$395K	0.2%	$93.97	$92.23	+1.9%	COM	855244109
RTX	RTX CORPORATION	8,863	$1.645M	0.9%	$185.65	$77.99	+138.1%	COM	75513E101
VO	VANGUARD INDEX FDS	15,015	$1.177M	0.6%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
ARKW	ARK ETF TR	2,000	$320K	0.2%	$160.14	$162.17	-1.3%	NEXT GEN TECH	00214Q401
PGR	PROGRESSIVE CORP	2,741	$568K	0.3%	$207.31	$144.39	+43.6%	COM	743315103
MKC	MCCORMICK & CO INC	7,009	$325K	0.2%	$46.40	$61.94	-25.1%	COM NON VTG	579780206
SNA	SNAP ON INC	693	$252K	0.1%	$363.35	$254.93	+42.5%	COM	833034101
SHYM	BLACKROCK ETF TRUST II	23,720	$507K	0.3%	$21.38	$22.41	-4.6%	SHOR DURA HI ETF	092528108
FELG	FIDELITY COVINGTON TRUST	18,354	$828K	0.5%	$45.09	$30.48	+47.9%	ENHANCED LARGE	31609A305
PPL	PPL CORP	7,012	$231K	0.1%	$32.89	$23.57	+39.5%	COM	69351T106
WM	WASTE MGMT INC DEL	1,282	$261K	0.1%	$203.92	$162.45	+25.5%	COM	94106L109
HCA	HCA HEALTHCARE INC	600	$256K	0.1%	$426.74	$319.37	+33.6%	COM	40412C101
—	NUVEEN TAXABLE MUNICPAL INM	14,512	$207K	0.1%	$14.29	$15.79	—	COM	67074C103
ABT	ABBOTT LABORATORIES	2,397	$237K	0.1%	$98.83	$100.59	-1.8%	COM	002824100
UBER	UBER TECHNOLOGIES INC	6,004	$411K	0.2%	$68.51	$58.18	+17.8%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	2,073	$349K	0.2%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	1,163	$887K	0.5%	$762.67	$464.84	+64.1%	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	45,507	$1.432M	0.8%	$31.47	$23.64	+33.1%	FUNDAMENTAL US L	808524771
KMI	KINDER MORGAN INC DEL	9,323	$281K	0.2%	$30.15	$26.76	+12.7%	COM	49456B101
GPC	GENUINE PARTS CO	2,043	$257K	0.1%	$125.74	$128.49	-2.1%	COM	372460105
TFC	TRUIST FINL CORP	4,326	$200K	0.1%	$46.30	$49.19	-5.9%	COM	89832Q109
TMUS	T-MOBILE US INC	2,606	$425K	0.2%	$163.08	$143.16	+13.9%	COM	872590104
IVW	ISHARES TR	2,055	$292K	0.2%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
CEG	CONSTELLATION ENERGY CORP	1,544	$392K	0.2%	$254.02	$215.59	+17.8%	COM	21037T109
JGRO	J P MORGAN EXCHANGE TRADED F	4,433	$428K	0.2%	$96.58	$61.03	+58.2%	ACTIVE GROWTH	46654Q609
STLD	STEEL DYNAMICS INC	1,003	$222K	0.1%	$221.61	$234.22	-5.4%	COM	858119100
VOO	VANGUARD INDEX FDS	427	$299K	0.2%	$701.11	$621.46	+12.8%	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	250	$239K	0.1%	$956.07	$818.96	+16.7%	COM	701094104
MMM	3M CO	1,372	$225K	0.1%	$164.15	$151.57	+8.3%	COM	88579Y101
TDIV	FIRST TR EXCHANGE TRADED FD	2,000	$226K	0.1%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
BUSE	FIRST BUSEY CORP	10,018	$292K	0.2%	$29.13	$23.21	+25.5%	COM NEW	319383204
JAVA	J P MORGAN EXCHANGE TRADED F	11,710	$934K	0.5%	$79.72	$56.77	+40.4%	ACTIVE VALUE ETF	46641Q167
ELV	ELEVANCE HEALTH INC FORMERLY	1,073	$417K	0.2%	$388.82	$439.74	-11.6%	COM	036752103
DLN	WISDOMTREE TR	2,725	$265K	0.1%	$97.20	$79.79	+21.8%	US LARGECAP DIVD	97717W307
UL	UNILEVER PLC	3,900	$237K	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
VEA	VANGUARD TAX-MANAGED FDS	2,945	$208K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$304K	0.2%	$56.22	$57.52	-2.3%	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP	3,964	$649K	0.4%	$163.69	$175.28	—	COM	03027X100