Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	5,890	$1.694M	0.9%	$323.29	0.0%	COMMON STOCK	02079K305
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF	11,770	$426K	0.2%	$36.22	—	UIT EXCHANGE TRADED	886364637
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,751	$338K	0.2%	$71.13	—	UIT EXCHANGE TRADED	25434V500
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	4,522	$321K	0.2%	$70.91	—	UIT EXCHANGE TRADED	25434V401
MPC	MARATHON PETE CORP	1,120	$273K	0.1%	$184.70	0.0%	COMMON STOCK	56585A102
BLV	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	3,869	$266K	0.1%	$68.79	—	UIT EXCHANGE TRADED	921937793
GRID	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	1,548	$253K	0.1%	$163.58	—	UIT EXCHANGE TRADED	33737A108
DE	DEERE & CO	413	$233K	0.1%	$551.35	0.0%	COMMON STOCK	244199105
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	1,204	$222K	0.1%	$184.22	—	UIT EXCHANGE TRADED	922908512
GEV	GE VERNOVA INC	247	$216K	0.1%	$736.93	0.0%	COMMON STOCK	36828A101
APH	AMPHENOL CORP NEW CLASS CLASS A	1,678	$212K	0.1%	$146.40	0.0%	COMMON STOCK	032095101
MDLZ	MONDELEZ INTL INC CLASS A	3,670	$212K	0.1%	$58.16	0.0%	COMMON STOCK	609207105
IVOV	VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES	2,000	$204K	0.1%	$101.95	—	UIT EXCHANGE TRADED	921932844
COR	CENCORA INC CLASS SERIES A	646	$203K	0.1%	$353.11	0.0%	COMMON STOCK	03073E105
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	6,606	$203K	0.1%	$30.68	—	UIT EXCHANGE TRADED	808524797
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3,092	$120K	0.1%	$38.96	—	UIT EXCHANGE TRADED	25434V203
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	186	$115K	0.1%	$616.22	—	UIT EXCHANGE TRADED	78467Y107
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	3,106	$65,329	0.0%	$21.03	—	UIT EXCHANGE TRADED	46138J395
WAB	WABTEC	244	$60,978	0.0%	$238.93	0.0%	COMMON STOCK	929740108

Increased Positions (40)

MO ALTRIA GROUP INC 0.5%

Value $916K (+308.6%) Shares 13,884 (+257.0%) Est. Cost $62.58 Unrealized +0.7%

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.8%

Value $3.35M (+18.0%) Shares 5,151 (+23.8%) Est. Cost $610.27 Unrealized —

BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.6%

Value $1.068M (+77.7%) Shares 20,557 (+80.6%) Est. Cost $52.49 Unrealized —

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 1.9%

Value $3.401M (+9.9%) Shares 56,887 (+10.2%) Est. Cost $59.79 Unrealized —

VO VANGUARD MID CAP ETF 0.5%

Value $990K (+40.5%) Shares 3,448 (+42.0%) Est. Cost $275.03 Unrealized —

PAVE GLOBAL X US INFRA DVLPMNT ETF 0.3%

Value $621K (+77.1%) Shares 12,213 (+66.6%) Est. Cost $44.57 Unrealized —

LMBS FRST TRT LOW DTN OPNTS ETF IV 2.0%

Value $3.713M (+7.0%) Shares 74,544 (+7.4%) Est. Cost $49.75 Unrealized —

SGVT SCHWAB GOVT MONEY MKT ETF 0.4%

Value $667K (+56.2%) Shares 6,619 (+55.8%) Est. Cost $100.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $2.683M (-7.4%) Shares 9,121 (+1.4%) Est. Cost $241.92 Unrealized +28.7%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.6%

Value $1.079M (+23.5%) Shares 10,176 (+21.3%) Est. Cost $101.33 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value $2.377M (-7.8%) Shares 11,411 (+2.1%) Est. Cost $209.48 Unrealized +8.3%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.0%

Value $1.751M (+12.6%) Shares 11,826 (+9.1%) Est. Cost $130.29 Unrealized —

GLDI UBS AG ETRACS GLD CVR CAL ETN IV 0.7%

Value $1.341M (+14.8%) Shares 8,079 (+20.1%) Est. Cost $164.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $1.11M (+18.2%) Shares 1,114 (+2.2%) Est. Cost $926.35 Unrealized +4.0%

MCD MCDONALDS CORP 0.4%

Value $704K (+30.5%) Shares 2,265 (+28.3%) Est. Cost $298.59 Unrealized +6.2%

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.3%

Value $569K (+32.3%) Shares 11,206 (+15.5%) Est. Cost $44.40 Unrealized —

WMT WALMART INC 0.6%

Value $1.106M (+14.2%) Shares 8,896 (+2.4%) Est. Cost $96.40 Unrealized +26.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $585K (+28.8%) Shares 968 (+3.1%) Est. Cost $524.55 Unrealized +14.6%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%

Value $1.482M (+9.4%) Shares 10,143 (+68.2%) Est. Cost $169.17 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.7%

Value $1.371M (+10.1%) Shares 5,233 (+8.4%) Est. Cost $244.59 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $340K (+58.1%) Shares 22,074 (+168.8%) Est. Cost $24.99 Unrealized -6.8%

PWB INVESCO LARGE CAP GROWTHETF 0.5%

Value $860K (+13.6%) Shares 6,826 (+14.7%) Est. Cost $106.84 Unrealized —

RTX RTX CORP 0.4%

Value $821K (+11.7%) Shares 4,257 (+6.2%) Est. Cost $128.69 Unrealized +52.8%

SLVO UBS AG ETRACS SIL CVR CAL ETN 0.7%

Value $1.252M (+7.0%) Shares 14,095 (+20.3%) Est. Cost $81.56 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $370K (+28.1%) Shares 5,089 (+5.8%) Est. Cost $58.75 Unrealized +12.9%

RDVY FT RISING DIVIDEND ACHIEVERS ETF 2.3%

Value $4.114M (+2.0%) Shares 60,246 (+3.8%) Est. Cost $62.06 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.7%

Value $1.265M (+5.9%) Shares 37,456 (+7.4%) Est. Cost $33.77 Unrealized —

BUFQ FT VEST LADDERD NASDAQ BUFFER ETF 0.7%

Value $1.23M (+6.0%) Shares 34,829 (+7.6%) Est. Cost $34.54 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $980K (+6.4%) Shares 6,787 (+5.6%) Est. Cost $163.43 Unrealized -7.1%

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.4%

Value $807K (-5.2%) Shares 52,626 (+8.5%) Est. Cost $18.09 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.1%

Value $260K (+20.0%) Shares 1,010 (+30.2%) Est. Cost $285.35 Unrealized —

ABBV ABBVIE INC 1.0%

Value $1.831M (+2.2%) Shares 8,421 (+7.4%) Est. Cost $188.10 Unrealized +18.3%

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 0.2%

Value $417K (+8.1%) Shares 9,252 (+12.2%) Est. Cost $46.62 Unrealized —

FICS FIRST TRUST INTL DELP CAPTL SGTH ETF 0.1%

Value $250K (+14.4%) Shares 6,393 (+17.5%) Est. Cost $39.95 Unrealized —

GLD SPDR GOLD SHARES ETF 0.2%

Value $287K (+11.9%) Shares 667 (+3.1%) Est. Cost $357.71 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 0.2%

Value $308K (+9.3%) Shares 6,442 (+9.4%) Est. Cost $47.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.3%

Value $491K (+4.0%) Shares 3,358 (+26.3%) Est. Cost $124.97 Unrealized +23.4%

BLK BLACKROCK INC NEW 0.1%

Value $213K (+1.2%) Shares 221 (+12.8%) Est. Cost $1105.65 Unrealized -0.7%

UPS UNITED PARCEL SVC INC CLASS B 0.2%

Value $281K (+0.7%) Shares 2,853 (+1.5%) Est. Cost $113.70 Unrealized -3.4%

ICE INTERCONTINENTAL EXCHANG 0.1%

Value $217K (+0.4%) Shares 1,377 (+3.4%) Est. Cost $177.32 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	13,884 (+257.0%)	$916K (+308.6%)	0.5%	$62.58	+0.7%	COMMON STOCK	02209S103
SPY	STATE STREET SPDR S&P 500 ETF TRUST	5,151 (+23.8%)	$3.35M (+18.0%)	1.8%	$610.27	—	UIT EXCHANGE TRADED	78462F103
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	20,557 (+80.6%)	$1.068M (+77.7%)	0.6%	$52.49	—	UIT EXCHANGE TRADED	092528603
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	56,887 (+10.2%)	$3.401M (+9.9%)	1.9%	$59.79	—	UIT EXCHANGE TRADED	33739Q408
VO	VANGUARD MID CAP ETF	3,448 (+42.0%)	$990K (+40.5%)	0.5%	$275.03	—	UIT EXCHANGE TRADED	922908629
PAVE	GLOBAL X US INFRA DVLPMNT ETF	12,213 (+66.6%)	$621K (+77.1%)	0.3%	$44.57	—	UIT EXCHANGE TRADED	37954Y673
LMBS	FRST TRT LOW DTN OPNTS ETF IV	74,544 (+7.4%)	$3.713M (+7.0%)	2.0%	$49.75	—	UIT EXCHANGE TRADED	33739Q200
SGVT	SCHWAB GOVT MONEY MKT ETF	6,619 (+55.8%)	$667K (+56.2%)	0.4%	$100.57	—	UIT EXCHANGE TRADED	808524581
JPM	JPMORGAN CHASE & CO	9,121 (+1.4%)	$2.683M (-7.4%)	1.5%	$241.92	+28.7%	COMMON STOCK	46625H100
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	10,176 (+21.3%)	$1.079M (+23.5%)	0.6%	$101.33	—	UIT EXCHANGE TRADED	74348A467
AMZN	AMAZON.COM INC	11,411 (+2.1%)	$2.377M (-7.8%)	1.3%	$209.48	+8.3%	COMMON STOCK	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,826 (+9.1%)	$1.751M (+12.6%)	1.0%	$130.29	—	UIT EXCHANGE TRADED	921946406
GLDI	UBS AG ETRACS GLD CVR CAL ETN IV	8,079 (+20.1%)	$1.341M (+14.8%)	0.7%	$164.02	—	UIT EXCHANGE TRADED	22542D233
COST	COSTCO WHSL CORP NEW	1,114 (+2.2%)	$1.11M (+18.2%)	0.6%	$926.35	+4.0%	COMMON STOCK	22160K105
MCD	MCDONALDS CORP	2,265 (+28.3%)	$704K (+30.5%)	0.4%	$298.59	+6.2%	COMMON STOCK	580135101
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	11,206 (+15.5%)	$569K (+32.3%)	0.3%	$44.40	—	UIT EXCHANGE TRADED	336917109
WMT	WALMART INC	8,896 (+2.4%)	$1.106M (+14.2%)	0.6%	$96.40	+26.6%	COMMON STOCK	931142103
LMT	LOCKHEED MARTIN CORP	968 (+3.1%)	$585K (+28.8%)	0.3%	$524.55	+14.6%	COMMON STOCK	539830109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,143 (+68.2%)	$1.482M (+9.4%)	0.8%	$169.17	—	UIT EXCHANGE TRADED	316092808
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	5,233 (+8.4%)	$1.371M (+10.1%)	0.7%	$244.59	—	UIT EXCHANGE TRADED	922908751
SOFI	SOFI TECHNOLOGIES INC	22,074 (+168.8%)	$340K (+58.1%)	0.2%	$24.99	-6.8%	COMMON STOCK	83406F102
PWB	INVESCO LARGE CAP GROWTHETF	6,826 (+14.7%)	$860K (+13.6%)	0.5%	$106.84	—	UIT EXCHANGE TRADED	46137V746
RTX	RTX CORP	4,257 (+6.2%)	$821K (+11.7%)	0.4%	$128.69	+52.8%	COMMON STOCK	75513E101
SLVO	UBS AG ETRACS SIL CVR CAL ETN	14,095 (+20.3%)	$1.252M (+7.0%)	0.7%	$81.56	—	UIT EXCHANGE TRADED	22542D225
WMB	WILLIAMS COS INC	5,089 (+5.8%)	$370K (+28.1%)	0.2%	$58.75	+12.9%	COMMON STOCK	969457100
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	60,246 (+3.8%)	$4.114M (+2.0%)	2.3%	$62.06	—	UIT EXCHANGE TRADED	33738R506
BUFR	FT VEST LADDERED BUFFER ETF	37,456 (+7.4%)	$1.265M (+5.9%)	0.7%	$33.77	—	UIT EXCHANGE TRADED	33740F755
BUFQ	FT VEST LADDERD NASDAQ BUFFER ETF	34,829 (+7.6%)	$1.23M (+6.0%)	0.7%	$34.54	—	UIT EXCHANGE TRADED	33740U752
PG	PROCTER & GAMBLE CO	6,787 (+5.6%)	$980K (+6.4%)	0.5%	$163.43	-7.1%	COMMON STOCK	742718109
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	52,626 (+8.5%)	$807K (-5.2%)	0.4%	$18.09	—	UIT EXCHANGE TRADED	82889N863
VOT	VANGUARD MID CAP GROWTH ETF	1,010 (+30.2%)	$260K (+20.0%)	0.1%	$285.35	—	UIT EXCHANGE TRADED	922908538
ABBV	ABBVIE INC	8,421 (+7.4%)	$1.831M (+2.2%)	1.0%	$188.10	+18.3%	COMMON STOCK	00287Y109
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	9,252 (+12.2%)	$417K (+8.1%)	0.2%	$46.62	—	UIT EXCHANGE TRADED	25434V104
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	6,393 (+17.5%)	$250K (+14.4%)	0.1%	$39.95	—	UIT EXCHANGE TRADED	33738R662
GLD	SPDR GOLD SHARES ETF	667 (+3.1%)	$287K (+11.9%)	0.2%	$357.71	—	UIT EXCHANGE TRADED	78463V107
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	6,442 (+9.4%)	$308K (+9.3%)	0.2%	$47.94	—	UIT EXCHANGE TRADED	25434V864
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,358 (+26.3%)	$491K (+4.0%)	0.3%	$124.97	+23.4%	COMMON STOCK	69608A108
BLK	BLACKROCK INC NEW	221 (+12.8%)	$213K (+1.2%)	0.1%	$1105.65	-0.7%	COMMON STOCK	09290D101
UPS	UNITED PARCEL SVC INC CLASS B	2,853 (+1.5%)	$281K (+0.7%)	0.2%	$113.70	-3.4%	COMMON STOCK	911312106
ICE	INTERCONTINENTAL EXCHANG	1,377 (+3.4%)	$217K (+0.4%)	0.1%	$177.32	-7.0%	COMMON STOCK	45866F104

Exited Positions (20)

TLTW ISHARES 20 PLUS YEAR TREASURY BOND B ETF 0.6%

Value $1.085M Shares 47,866 Est. Cost $23.18 Unrealized —

XV SIMPLIFY TARGET 15 DIST ETF 0.5%

Value $898K Shares 35,404 Est. Cost $26.61 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.5%

Value $827K Shares 20,139 Est. Cost $28.90 Unrealized —

YMAG YIELDMAX MAGFT 7 FND OPTINCM ETF 0.4%

Value $725K Shares 50,953 Est. Cost $14.23 Unrealized —

AIVC AMPLIFY BLOOMBERG AI VL CHN ETF 0.3%

Value $493K Shares 7,271 Est. Cost $67.81 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $311K Shares 1,415 Est. Cost $211.24 Unrealized +7.0%

DOV DOVER CORP 0.2%

Value $306K Shares 1,565 Est. Cost $173.27 Unrealized +23.9%

ORCL ORACLE CORP 0.2%

Value $304K Shares 1,560 Est. Cost $190.96 Unrealized -11.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $303K Shares 5,643 Est. Cost $44.04 Unrealized —

XME ST SRT SPDR S&P MTLS ANDMNG ETF 0.1%

Value $265K Shares 2,560 Est. Cost $103.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $249K Shares 1,455 Est. Cost $159.22 Unrealized -3.3%

NFLX NETFLIX INC 0.1%

Value $244K Shares 2,600 Est. Cost $106.14 Unrealized -21.0%

CINF CINCINNATI FINL CORP 0.1%

Value $231K Shares 1,412 Est. Cost $161.22 Unrealized +1.0%

SPGI S&P GLOBAL INC 0.1%

Value $229K Shares 439 Est. Cost $533.84 Unrealized -9.1%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%

Value $221K Shares 472 Est. Cost $509.22 Unrealized -15.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $218K Shares 3,812 Est. Cost $57.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $216K Shares 702 Est. Cost $272.69 Unrealized +16.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $212K Shares 282 Est. Cost $621.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $203K Shares 297 Est. Cost $670.17 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $73,194 Shares 1,821 Est. Cost $37.39 Unrealized +23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLTW	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	47,866	$1.085M	0.6%	$23.18	—	—	46436E338
XV	SIMPLIFY TARGET 15 DIST ETF	35,404	$898K	0.5%	$26.61	—	—	82889N350
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	20,139	$827K	0.5%	$28.90	—	—	00326A104
YMAG	YIELDMAX MAGFT 7 FND OPTINCM ETF	50,953	$725K	0.4%	$14.23	—	—	88636J642
AIVC	AMPLIFY BLOOMBERG AI VL CHN ETF	7,271	$493K	0.3%	$67.81	—	—	032108573
WM	WASTE MGMT INC DEL	1,415	$311K	0.2%	$211.24	+7.0%	—	94106L109
DOV	DOVER CORP	1,565	$306K	0.2%	$173.27	+23.9%	—	260003108
ORCL	ORACLE CORP	1,560	$304K	0.2%	$190.96	-11.2%	—	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,643	$303K	0.2%	$44.04	—	—	922042858
XME	ST SRT SPDR S&P MTLS ANDMNG ETF	2,560	$265K	0.1%	$103.61	—	—	78464A755
QCOM	QUALCOMM INC	1,455	$249K	0.1%	$159.22	-3.3%	—	747525103
NFLX	NETFLIX INC	2,600	$244K	0.1%	$106.14	-21.0%	—	64110L106
CINF	CINCINNATI FINL CORP	1,412	$231K	0.1%	$161.22	+1.0%	—	172062101
SPGI	S&P GLOBAL INC	439	$229K	0.1%	$533.84	-9.1%	—	78409V104
CRWD	CROWDSTRIKE HLDGS INC CLASS A	472	$221K	0.1%	$509.22	-15.3%	—	22788C105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,812	$218K	0.1%	$57.24	—	—	46641Q332
GE	GE AEROSPACE	702	$216K	0.1%	$272.69	+16.7%	—	369604301
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	282	$212K	0.1%	$621.64	—	—	92204A702
IVV	ISHARES CORE S&P 500 ETF	297	$203K	0.1%	$670.17	—	—	464287200
DD	DUPONT DE NEMOURS INC	1,821	$73,194	0.0%	$37.39	+23.3%	—	26614N102

Decreased Positions (37)

GOOG ALPHABET INC CLASS C 0.3%

Value $513K (-79.3%) Shares 1,788 (-77.4%) Est. Cost $263.94 Unrealized +22.6%

MSFT MICROSOFT CORP 2.7%

Value $4.851M (-28.8%) Shares 13,104 (-6.9%) Est. Cost $446.76 Unrealized -2.7%

NVDA NVIDIA CORP 3.4%

Value $6.161M (-15.1%) Shares 35,326 (-9.2%) Est. Cost $145.56 Unrealized +28.2%

AAPL APPLE INC 4.7%

Value $8.556M (-9.0%) Shares 33,714 (-2.5%) Est. Cost $231.42 Unrealized +13.6%

IBM IBM CORP 0.9%

Value $1.622M (-19.1%) Shares 6,691 (-1.2%) Est. Cost $216.75 Unrealized +31.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $323K (-54.0%) Shares 1,770 (-38.8%) Est. Cost $198.69 Unrealized +12.4%

TSLA TESLA INC 0.7%

Value $1.366M (-18.4%) Shares 3,675 (-1.2%) Est. Cost $329.87 Unrealized +29.1%

TPL TEXAS PACIFIC LAND C 0.4%

Value $775K (+54.8%) Shares 1,633 (-6.3%) Est. Cost $338.91 Unrealized +10.1%

CLOZ ELDRIDGE BBB B CLO ETF 0.3%

Value $601K (-30.6%) Shares 23,442 (-28.3%) Est. Cost $26.76 Unrealized —

QDVO AMPLIFY CWP GROWTH AND INCM ETF 0.4%

Value $673K (-24.7%) Shares 25,259 (-18.0%) Est. Cost $29.04 Unrealized —

V VISA INC CLASS A 0.6%

Value $1.133M (-15.0%) Shares 3,748 (-1.4%) Est. Cost $321.04 Unrealized +2.5%

META META PLATFORMS INC CLASS A 0.2%

Value $420K (-28.8%) Shares 734 (-17.8%) Est. Cost $607.08 Unrealized +8.0%

LLY ELI LILLY AND CO 0.5%

Value $843K (-16.2%) Shares 917 (-2.1%) Est. Cost $831.47 Unrealized +25.9%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.6%

Value $1.125M (-12.3%) Shares 11,491 (-4.4%) Est. Cost $88.03 Unrealized —

AMLP ALERIAN MLP ETF 0.4%

Value $723K (-17.7%) Shares 13,731 (-26.5%) Est. Cost $48.25 Unrealized —

QUAL ISHARES MSCI USA QLTY FACT ETF 0.5%

Value $880K (-11.6%) Shares 4,590 (-8.5%) Est. Cost $184.78 Unrealized —

SPMO INVSC S P 500 MOMENTUM ETF 0.6%

Value $1.142M (-7.8%) Shares 10,184 (-1.9%) Est. Cost $102.40 Unrealized —

AKRE AKRE FOCUS ETF 0.1%

Value $269K (-26.3%) Shares 5,095 (-8.7%) Est. Cost $65.51 Unrealized —

MA MASTERCARD INC CLASS A 0.2%

Value $378K (-19.1%) Shares 757 (-7.6%) Est. Cost $530.86 Unrealized +1.5%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%

Value $1.268M (-6.6%) Shares 2,647 (-2.0%) Est. Cost $465.68 Unrealized +6.0%

NEE NEXTERA ENERGY INC 0.3%

Value $632K (+14.4%) Shares 6,806 (-1.1%) Est. Cost $75.03 Unrealized +16.2%

ABT ABBOTT LABS 0.1%

Value $245K (-20.4%) Shares 2,384 (-2.8%) Est. Cost $118.87 Unrealized -2.9%

VTV VANGUARD VALUE ETF 3.1%

Value $5.609M (+1.1%) Shares 28,587 (-1.6%) Est. Cost $175.81 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 0.2%

Value $314K (-14.9%) Shares 4,005 (-14.5%) Est. Cost $77.89 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%

Value $1.155M (-3.9%) Shares 5,372 (-1.8%) Est. Cost $196.26 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $212K (-14.9%) Shares 4,342 (-4.0%) Est. Cost $41.78 Unrealized +28.4%

VZ VERIZON COMMUNICATIONS I 0.2%

Value $395K (+8.2%) Shares 7,869 (-12.2%) Est. Cost $40.22 Unrealized +8.9%

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.4%

Value $759K (-3.5%) Shares 15,213 (-3.4%) Est. Cost $49.90 Unrealized —

SO SOUTHERN CO 0.2%

Value $448K (+6.5%) Shares 4,644 (-3.8%) Est. Cost $85.32 Unrealized +4.9%

RIGS RIVERFRONT STRATEGIC INCOME ETF 0.2%

Value $457K (-5.0%) Shares 19,979 (-4.2%) Est. Cost $23.18 Unrealized —

BOND PIMCO ACTIVE BOND ETF 0.3%

Value $495K (-4.4%) Shares 5,367 (-3.5%) Est. Cost $90.42 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.1%

Value $190K (-10.6%) Shares 1,295 (-5.6%) Est. Cost $137.66 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.2%

Value $278K (-4.9%) Shares 2,299 (-8.3%) Est. Cost $116.42 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.1%

Value $228K (-5.0%) Shares 4,750 (-4.4%) Est. Cost $49.05 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $266K (+4.5%) Shares 1,999 (-2.6%) Est. Cost $124.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $413K (+2.1%) Shares 1,585 (-3.4%) Est. Cost $257.33 Unrealized +6.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value $1.667M (-0.3%) Shares 26,014 (-2.8%) Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS C	1,788 (-77.4%)	$513K (-79.3%)	0.3%	$263.94	+22.6%	COMMON STOCK	02079K107
MSFT	MICROSOFT CORP	13,104 (-6.9%)	$4.851M (-28.8%)	2.7%	$446.76	-2.7%	COMMON STOCK	594918104
NVDA	NVIDIA CORP	35,326 (-9.2%)	$6.161M (-15.1%)	3.4%	$145.56	+28.2%	COMMON STOCK	67066G104
AAPL	APPLE INC	33,714 (-2.5%)	$8.556M (-9.0%)	4.7%	$231.42	+13.6%	COMMON STOCK	037833100
IBM	IBM CORP	6,691 (-1.2%)	$1.622M (-19.1%)	0.9%	$216.75	+31.0%	COMMON STOCK	459200101
COF	CAPITAL ONE FINL CORP	1,770 (-38.8%)	$323K (-54.0%)	0.2%	$198.69	+12.4%	COMMON STOCK	14040H105
TSLA	TESLA INC	3,675 (-1.2%)	$1.366M (-18.4%)	0.7%	$329.87	+29.1%	COMMON STOCK	88160R101
TPL	TEXAS PACIFIC LAND C	1,633 (-6.3%)	$775K (+54.8%)	0.4%	$338.91	+10.1%	COMMON STOCK	88262P102
CLOZ	ELDRIDGE BBB B CLO ETF	23,442 (-28.3%)	$601K (-30.6%)	0.3%	$26.76	—	UIT EXCHANGE TRADED	81752T528
QDVO	AMPLIFY CWP GROWTH AND INCM ETF	25,259 (-18.0%)	$673K (-24.7%)	0.4%	$29.04	—	UIT EXCHANGE TRADED	032108524
V	VISA INC CLASS A	3,748 (-1.4%)	$1.133M (-15.0%)	0.6%	$321.04	+2.5%	COMMON STOCK	92826C839
META	META PLATFORMS INC CLASS A	734 (-17.8%)	$420K (-28.8%)	0.2%	$607.08	+8.0%	COMMON STOCK	30303M102
LLY	ELI LILLY AND CO	917 (-2.1%)	$843K (-16.2%)	0.5%	$831.47	+25.9%	COMMON STOCK	532457108
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	11,491 (-4.4%)	$1.125M (-12.3%)	0.6%	$88.03	—	UIT EXCHANGE TRADED	78464A409
AMLP	ALERIAN MLP ETF	13,731 (-26.5%)	$723K (-17.7%)	0.4%	$48.25	—	UIT EXCHANGE TRADED	00162Q452
QUAL	ISHARES MSCI USA QLTY FACT ETF	4,590 (-8.5%)	$880K (-11.6%)	0.5%	$184.78	—	UIT EXCHANGE TRADED	46432F339
SPMO	INVSC S P 500 MOMENTUM ETF	10,184 (-1.9%)	$1.142M (-7.8%)	0.6%	$102.40	—	UIT EXCHANGE TRADED	46138E339
AKRE	AKRE FOCUS ETF	5,095 (-8.7%)	$269K (-26.3%)	0.1%	$65.51	—	UIT EXCHANGE TRADED	74316P579
MA	MASTERCARD INC CLASS A	757 (-7.6%)	$378K (-19.1%)	0.2%	$530.86	+1.5%	COMMON STOCK	57636Q104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,647 (-2.0%)	$1.268M (-6.6%)	0.7%	$465.68	+6.0%	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	6,806 (-1.1%)	$632K (+14.4%)	0.3%	$75.03	+16.2%	COMMON STOCK	65339F101
ABT	ABBOTT LABS	2,384 (-2.8%)	$245K (-20.4%)	0.1%	$118.87	-2.9%	COMMON STOCK	002824100
VTV	VANGUARD VALUE ETF	28,587 (-1.6%)	$5.609M (+1.1%)	3.1%	$175.81	—	UIT EXCHANGE TRADED	922908744
BSV	VANGUARD SHORT-TERM BONDETF	4,005 (-14.5%)	$314K (-14.9%)	0.2%	$77.89	—	UIT EXCHANGE TRADED	921937827
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,372 (-1.8%)	$1.155M (-3.9%)	0.6%	$196.26	—	UIT EXCHANGE TRADED	921908844
BAC	BANK OF AMERICA CORP	4,342 (-4.0%)	$212K (-14.9%)	0.1%	$41.78	+28.4%	COMMON STOCK	060505104
VZ	VERIZON COMMUNICATIONS I	7,869 (-12.2%)	$395K (+8.2%)	0.2%	$40.22	+8.9%	COMMON STOCK	92343V104
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	15,213 (-3.4%)	$759K (-3.5%)	0.4%	$49.90	—	UIT EXCHANGE TRADED	74933W452
SO	SOUTHERN CO	4,644 (-3.8%)	$448K (+6.5%)	0.2%	$85.32	+4.9%	COMMON STOCK	842587107
RIGS	RIVERFRONT STRATEGIC INCOME ETF	19,979 (-4.2%)	$457K (-5.0%)	0.2%	$23.18	—	UIT EXCHANGE TRADED	00162Q783
BOND	PIMCO ACTIVE BOND ETF	5,367 (-3.5%)	$495K (-4.4%)	0.3%	$90.42	—	UIT EXCHANGE TRADED	72201R775
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	1,295 (-5.6%)	$190K (-10.6%)	0.1%	$137.66	—	UIT EXCHANGE TRADED	81369Y209
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	2,299 (-8.3%)	$278K (-4.9%)	0.2%	$116.42	—	UIT EXCHANGE TRADED	46137V837
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	4,750 (-4.4%)	$228K (-5.0%)	0.1%	$49.05	—	UIT EXCHANGE TRADED	92203J407
NLR	VANECK URANIUM AND NUCLEAR ETF	1,999 (-2.6%)	$266K (+4.5%)	0.1%	$124.20	—	UIT EXCHANGE TRADED	92189F601
ITW	ILLINOIS TOOL WKS INC	1,585 (-3.4%)	$413K (+2.1%)	0.2%	$257.33	+6.2%	COMMON STOCK	452308109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,014 (-2.8%)	$1.667M (-0.3%)	0.9%	$47.82	—	UIT EXCHANGE TRADED	921943858

Unchanged Positions (81)

VUG VANGUARD GROWTH ETF 5.2%

Value $9.429M Shares 21,588 Est. Cost $434.02 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.898M Shares 11,186 Est. Cost $111.70 Unrealized +24.2%

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 4.6%

Value $8.409M Shares 35,039 Est. Cost $215.91 Unrealized —

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 6.4%

Value $11.79M Shares 250,591 Est. Cost $44.40 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $1.091M Shares 5,273 Est. Cost $144.60 Unrealized +18.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.844M Shares 7,544 Est. Cost $154.39 Unrealized +47.6%

CAT CATERPILLAR INC 0.8%

Value $1.417M Shares 2,000 Est. Cost $380.03 Unrealized +80.1%

PODD INSULET CORP 0.2%

Value $420K Shares 2,000 Est. Cost $313.31 Unrealized -15.6%

AVGO BROADCOM INC 0.7%

Value $1.241M Shares 4,009 Est. Cost $348.33 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $580K Shares 1,258 Est. Cost $518.57 Unrealized +0.5%

KO THE COCA-COLA CO 0.9%

Value $1.611M Shares 21,184 Est. Cost $64.50 Unrealized +15.9%

ADP AUTOMATIC DATA PROCESSIN 0.2%

Value $426K Shares 2,098 Est. Cost $289.06 Unrealized -16.7%

VOO VANGUARD S&P 500 ETF 1.2%

Value $2.132M Shares 3,569 Est. Cost $562.75 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.5%

Value $948K Shares 7,850 Est. Cost $118.33 Unrealized —

MRK MERCK & CO. INC. 0.4%

Value $753K Shares 6,264 Est. Cost $98.70 Unrealized +15.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value $866K Shares 6,613 Est. Cost $110.79 Unrealized +9.1%

DVY ISHARES SELECT DIVIDEND ETF 0.7%

Value $1.211M Shares 7,997 Est. Cost $132.13 Unrealized —

FDX FEDEX CORP 0.2%

Value $434K Shares 1,218 Est. Cost $261.56 Unrealized +29.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $355K Shares 1,173 Est. Cost $293.95 Unrealized +21.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $1.61M Shares 5,019 Est. Cost $318.30 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.2%

Value $348K Shares 15,591 Est. Cost $17.08 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $300K Shares 1,023 Est. Cost $308.14 Unrealized +14.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $435K Shares 3,846 Est. Cost $103.69 Unrealized +1.6%

OKE ONEOK INC NEW 0.2%

Value $303K Shares 3,357 Est. Cost $93.68 Unrealized -16.2%

D DOMINION ENERGY INC 0.5%

Value $973K Shares 15,742 Est. Cost $54.85 Unrealized +12.4%

LIN LINDE PLC F 0.2%

Value $392K Shares 790 Est. Cost $427.28 Unrealized +7.7%

DTE DTE ENERGY CO 0.2%

Value $422K Shares 2,884 Est. Cost $118.65 Unrealized +15.3%

ETR ENTERGY CORP NEW 0.2%

Value $286K Shares 2,547 Est. Cost $87.11 Unrealized +11.8%

GILD GILEAD SCIENCES INC 0.2%

Value $422K Shares 3,028 Est. Cost $113.23 Unrealized +22.2%

T AT&T INC 0.2%

Value $325K Shares 11,200 Est. Cost $27.41 Unrealized -6.1%

F FORD MTR CO DEL 0.2%

Value $307K Shares 26,584 Est. Cost $9.99 Unrealized +37.6%

HD HOME DEPOT INC 0.5%

Value $917K Shares 2,789 Est. Cost $396.09 Unrealized -4.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $357K Shares 2,720 Est. Cost $104.50 Unrealized +15.4%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.3%

Value $616K Shares 1,068 Est. Cost $566.99 Unrealized —

SPRX SPEAR ALPHA ETF 0.3%

Value $477K Shares 13,392 Est. Cost $38.53 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.0%

Value $5.419M Shares 58,425 Est. Cost $89.67 Unrealized —

PEP PEPSICO INC 0.3%

Value $499K Shares 3,215 Est. Cost $156.31 Unrealized -1.0%

FAST FASTENAL CO 0.1%

Value $263K Shares 5,673 Est. Cost $40.11 Unrealized +10.4%

DHI D R HORTON INC 0.4%

Value $750K Shares 5,462 Est. Cost $158.80 Unrealized -1.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $298K Shares 686 Est. Cost $468.46 Unrealized -11.2%

SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.7%

Value $1.204M Shares 30,546 Est. Cost $36.48 Unrealized —

RFDI FT RIVERFRONT DYNAMIC DEV INTER ETF 0.8%

Value $1.39M Shares 16,924 Est. Cost $76.71 Unrealized —

MS MORGAN STANLEY 0.2%

Value $415K Shares 2,522 Est. Cost $125.96 Unrealized +42.6%

FUTY FIDELITY MSCI UTILITIES INDX ETF 0.3%

Value $466K Shares 7,893 Est. Cost $48.77 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.3%

Value $535K Shares 7,609 Est. Cost $65.35 Unrealized —

FIXD FIRST TRUST SMITH OPPRTNISTIC FI ETF 0.6%

Value $1.106M Shares 25,368 Est. Cost $42.99 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $224K Shares 525 Est. Cost $468.69 Unrealized —

MMM 3M CO 0.1%

Value $242K Shares 1,665 Est. Cost $153.11 Unrealized +7.1%

SYK STRYKER CORP 0.2%

Value $335K Shares 1,018 Est. Cost $371.41 Unrealized -1.8%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $233K Shares 1,526 Est. Cost $137.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $605K Shares 3,661 Est. Cost $132.98 Unrealized +32.3%

AMGN AMGEN INC 0.1%

Value $268K Shares 763 Est. Cost $286.05 Unrealized +22.2%

SPGP INVESCO S AND P 500 GARPETF 0.2%

Value $343K Shares 3,185 Est. Cost $113.86 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $582K Shares 4,679 Est. Cost $117.76 Unrealized —

JCI JOHNSON CONTROLS INT F 0.1%

Value $227K Shares 1,731 Est. Cost $114.81 Unrealized +9.8%

WPC W P CAREY INC REIT 0.2%

Value $327K Shares 4,810 Est. Cost $54.66 Unrealized —

EES WISDOMTREE US SMALLCAP ETF 0.8%

Value $1.406M Shares 24,219 Est. Cost $55.22 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.1%

Value $262K Shares 3,417 Est. Cost $68.94 Unrealized —

LOW LOWES COS INC 0.2%

Value $406K Shares 1,717 Est. Cost $244.20 Unrealized +11.2%

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.4%

Value $670K Shares 17,230 Est. Cost $39.11 Unrealized —

DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF 0.9%

Value $1.709M Shares 33,692 Est. Cost $50.68 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 0.2%

Value $443K Shares 6,560 Est. Cost $66.00 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.4%

Value $697K Shares 8,797 Est. Cost $78.55 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $771K Shares 9,935 Est. Cost $56.08 Unrealized +38.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $397K Shares 1,156 Est. Cost $281.95 Unrealized +25.7%

DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF 0.1%

Value $271K Shares 7,619 Est. Cost $34.46 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.2%

Value $346K Shares 4,794 Est. Cost $72.12 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $328K Shares 2,502 Est. Cost $123.82 Unrealized +19.9%

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.3%

Value $540K Shares 2,814 Est. Cost $177.22 Unrealized —

HIG HARTFORD INS GROUP INC 0.1%

Value $214K Shares 1,583 Est. Cost $131.57 Unrealized +3.9%

GHYB GOLDMAN SACHS ACCESS HGHYLD BND ETF 0.1%

Value $202K Shares 4,521 Est. Cost $45.37 Unrealized —

ECL ECOLAB INC 0.1%

Value $218K Shares 818 Est. Cost $270.32 Unrealized +5.9%

DIVO AMPLIFY CWP ENHANCED DIVINM ETF 0.2%

Value $345K Shares 7,686 Est. Cost $44.50 Unrealized —

AUB ATLANTIC UN BANKSHARES C 0.1%

Value $213K Shares 5,963 Est. Cost $33.19 Unrealized +16.8%

UCON FIRST TRUST SMITH UNCON BOND ETF 0.1%

Value $223K Shares 8,984 Est. Cost $25.19 Unrealized —

KNG FT VST S P 500 DIV ARISTTRGT ETF 0.1%

Value $205K Shares 4,215 Est. Cost $49.15 Unrealized —

AFL AFLAC INC 0.2%

Value $411K Shares 3,746 Est. Cost $106.38 Unrealized +4.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $222K Shares 4,786 Est. Cost $43.65 Unrealized +17.5%

BSCS INVESCO BULLETSHARS 2028CORP BD ETF 0.2%

Value $282K Shares 13,793 Est. Cost $20.60 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%

Value $215K Shares 11,515 Est. Cost $18.84 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $220K Shares 2,265 Est. Cost $93.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	21,588	$9.429M	5.2%	$434.02	—	UIT EXCHANGE TRADED	922908736
XOM	EXXON MOBIL CORP	11,186	$1.898M	1.0%	$111.70	+24.2%	COMMON STOCK	30231G102
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	35,039	$8.409M	4.6%	$215.91	—	UIT EXCHANGE TRADED	46432F396
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	250,591	$11.79M	6.4%	$44.40	—	UIT EXCHANGE TRADED	33734H106
CVX	CHEVRON CORP NEW	5,273	$1.091M	0.6%	$144.60	+18.9%	COMMON STOCK	166764100
JNJ	JOHNSON & JOHNSON	7,544	$1.844M	1.0%	$154.39	+47.6%	COMMON STOCK	478160104
CAT	CATERPILLAR INC	2,000	$1.417M	0.8%	$380.03	+80.1%	COMMON STOCK	149123101
PODD	INSULET CORP	2,000	$420K	0.2%	$313.31	-15.6%	COMMON STOCK	45784P101
AVGO	BROADCOM INC	4,009	$1.241M	0.7%	$348.33	-4.1%	COMMON STOCK	11135F101
ISRG	INTUITIVE SURGICAL INC	1,258	$580K	0.3%	$518.57	+0.5%	COMMON STOCK	46120E602
KO	THE COCA-COLA CO	21,184	$1.611M	0.9%	$64.50	+15.9%	COMMON STOCK	191216100
ADP	AUTOMATIC DATA PROCESSIN	2,098	$426K	0.2%	$289.06	-16.7%	COMMON STOCK	053015103
VOO	VANGUARD S&P 500 ETF	3,569	$2.132M	1.2%	$562.75	—	UIT EXCHANGE TRADED	922908363
VFH	VANGUARD FINANCIALS ETF	7,850	$948K	0.5%	$118.33	—	UIT EXCHANGE TRADED	92204A405
MRK	MERCK & CO. INC.	6,264	$753K	0.4%	$98.70	+15.8%	COMMON STOCK	58933Y105
DUK	DUKE ENERGY CORP NEW	6,613	$866K	0.5%	$110.79	+9.1%	COMMON STOCK	26441C204
DVY	ISHARES SELECT DIVIDEND ETF	7,997	$1.211M	0.7%	$132.13	—	UIT EXCHANGE TRADED	464287168
FDX	FEDEX CORP	1,218	$434K	0.2%	$261.56	+29.6%	COMMON STOCK	31428X106
AXP	AMERICAN EXPRESS CO	1,173	$355K	0.2%	$293.95	+21.2%	COMMON STOCK	025816109
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,019	$1.61M	0.9%	$318.30	—	UIT EXCHANGE TRADED	922908769
PAA	PLAINS ALL AMERICAN P LP	15,591	$348K	0.2%	$17.08	—	LIMITED PARTNERSHP	726503105
ELV	ELEVANCE HEALTH INC	1,023	$300K	0.2%	$308.14	+14.1%	COMMON STOCK	036752103
ED	CONSOLIDATED EDISON INC	3,846	$435K	0.2%	$103.69	+1.6%	COMMON STOCK	209115104
OKE	ONEOK INC NEW	3,357	$303K	0.2%	$93.68	-16.2%	COMMON STOCK	682680103
D	DOMINION ENERGY INC	15,742	$973K	0.5%	$54.85	+12.4%	COMMON STOCK	25746U109
LIN	LINDE PLC F	790	$392K	0.2%	$427.28	+7.7%	FOREIGN ORDINARIES	G54950103
DTE	DTE ENERGY CO	2,884	$422K	0.2%	$118.65	+15.3%	COMMON STOCK	233331107
ETR	ENTERGY CORP NEW	2,547	$286K	0.2%	$87.11	+11.8%	COMMON STOCK	29364G103
GILD	GILEAD SCIENCES INC	3,028	$422K	0.2%	$113.23	+22.2%	COMMON STOCK	375558103
T	AT&T INC	11,200	$325K	0.2%	$27.41	-6.1%	COMMON STOCK	00206R102
F	FORD MTR CO DEL	26,584	$307K	0.2%	$9.99	+37.6%	COMMON STOCK	345370860
HD	HOME DEPOT INC	2,789	$917K	0.5%	$396.09	-4.8%	COMMON STOCK	437076102
AEP	AMERICAN ELEC PWR CO INC	2,720	$357K	0.2%	$104.50	+15.4%	COMMON STOCK	025537101
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,068	$616K	0.3%	$566.99	—	UIT EXCHANGE TRADED	46090E103
SPRX	SPEAR ALPHA ETF	13,392	$477K	0.3%	$38.53	—	UIT EXCHANGE TRADED	53656F383
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	58,425	$5.419M	3.0%	$89.67	—	UIT EXCHANGE TRADED	33733E104
PEP	PEPSICO INC	3,215	$499K	0.3%	$156.31	-1.0%	COMMON STOCK	713448108
FAST	FASTENAL CO	5,673	$263K	0.1%	$40.11	+10.4%	COMMON STOCK	311900104
DHI	D R HORTON INC	5,462	$750K	0.4%	$158.80	-1.8%	COMMON STOCK	23331A109
MSI	MOTOROLA SOLUTIONS INC	686	$298K	0.2%	$468.46	-11.2%	COMMON STOCK	620076307
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	30,546	$1.204M	0.7%	$36.48	—	UIT EXCHANGE TRADED	33741X102
RFDI	FT RIVERFRONT DYNAMIC DEV INTER ETF	16,924	$1.39M	0.8%	$76.71	—	UIT EXCHANGE TRADED	33739P608
MS	MORGAN STANLEY	2,522	$415K	0.2%	$125.96	+42.6%	COMMON STOCK	617446448
FUTY	FIDELITY MSCI UTILITIES INDX ETF	7,893	$466K	0.3%	$48.77	—	UIT EXCHANGE TRADED	316092865
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	7,609	$535K	0.3%	$65.35	—	UIT EXCHANGE TRADED	316092600
FIXD	FIRST TRUST SMITH OPPRTNISTIC FI ETF	25,368	$1.106M	0.6%	$42.99	—	UIT EXCHANGE TRADED	33740F805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	525	$224K	0.1%	$468.69	—	UIT EXCHANGE TRADED	464287614
MMM	3M CO	1,665	$242K	0.1%	$153.11	+7.1%	COMMON STOCK	88579Y101
SYK	STRYKER CORP	1,018	$335K	0.2%	$371.41	-1.8%	COMMON STOCK	863667101
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,526	$233K	0.1%	$137.87	—	AMERICAN DEPOSITORY	66987V109
PM	PHILIP MORRIS INTL INC	3,661	$605K	0.3%	$132.98	+32.3%	COMMON STOCK	718172109
AMGN	AMGEN INC	763	$268K	0.1%	$286.05	+22.2%	COMMON STOCK	031162100
SPGP	INVESCO S AND P 500 GARPETF	3,185	$343K	0.2%	$113.86	—	UIT EXCHANGE TRADED	46137V431
IJR	ISHARES CORE S&P SMALL CAP ETF	4,679	$582K	0.3%	$117.76	—	UIT EXCHANGE TRADED	464287804
JCI	JOHNSON CONTROLS INT F	1,731	$227K	0.1%	$114.81	+9.8%	FOREIGN ORDINARIES	G51502105
WPC	W P CAREY INC REIT	4,810	$327K	0.2%	$54.66	—	REAL ESTATE INVESTME	92936U109
EES	WISDOMTREE US SMALLCAP ETF	24,219	$1.406M	0.8%	$55.22	—	UIT EXCHANGE TRADED	97717W562
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	3,417	$262K	0.1%	$68.94	—	UIT EXCHANGE TRADED	78464A854
LOW	LOWES COS INC	1,717	$406K	0.2%	$244.20	+11.2%	COMMON STOCK	548661107
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	17,230	$670K	0.4%	$39.11	—	UIT EXCHANGE TRADED	25434V708
DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	33,692	$1.709M	0.9%	$50.68	—	UIT EXCHANGE TRADED	25434V591
IJH	ISHARES CORE S&P MID CAPETF	6,560	$443K	0.2%	$66.00	—	UIT EXCHANGE TRADED	464287507
VCSH	VANGUARD SHORT TERM COR BD ETF	8,797	$697K	0.4%	$78.55	—	UIT EXCHANGE TRADED	92206C409
CSCO	CISCO SYS INC	9,935	$771K	0.4%	$56.08	+38.9%	COMMON STOCK	17275R102
GD	GENERAL DYNAMICS CORP	1,156	$397K	0.2%	$281.95	+25.7%	COMMON STOCK	369550108
DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	7,619	$271K	0.1%	$34.46	—	UIT EXCHANGE TRADED	25434V799
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,794	$346K	0.2%	$72.12	—	UIT EXCHANGE TRADED	25434V625
EMR	EMERSON ELEC CO	2,502	$328K	0.2%	$123.82	+19.9%	COMMON STOCK	291011104
RSP	INVSC S P 500 EQUAL WEIGHT ETF	2,814	$540K	0.3%	$177.22	—	UIT EXCHANGE TRADED	46137V357
HIG	HARTFORD INS GROUP INC	1,583	$214K	0.1%	$131.57	+3.9%	COMMON STOCK	416515104
GHYB	GOLDMAN SACHS ACCESS HGHYLD BND ETF	4,521	$202K	0.1%	$45.37	—	UIT EXCHANGE TRADED	381430453
ECL	ECOLAB INC	818	$218K	0.1%	$270.32	+5.9%	COMMON STOCK	278865100
DIVO	AMPLIFY CWP ENHANCED DIVINM ETF	7,686	$345K	0.2%	$44.50	—	UIT EXCHANGE TRADED	032108409
AUB	ATLANTIC UN BANKSHARES C	5,963	$213K	0.1%	$33.19	+16.8%	COMMON STOCK	04911A107
UCON	FIRST TRUST SMITH UNCON BOND ETF	8,984	$223K	0.1%	$25.19	—	UIT EXCHANGE TRADED	33740F888
KNG	FT VST S P 500 DIV ARISTTRGT ETF	4,215	$205K	0.1%	$49.15	—	UIT EXCHANGE TRADED	33739Q705
AFL	AFLAC INC	3,746	$411K	0.2%	$106.38	+4.5%	COMMON STOCK	001055102
FITB	FIFTH THIRD BANCORP	4,786	$222K	0.1%	$43.65	+17.5%	COMMON STOCK	316773100
BSCS	INVESCO BULLETSHARS 2028CORP BD ETF	13,793	$282K	0.2%	$20.60	—	UIT EXCHANGE TRADED	46138J643
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	11,515	$215K	0.1%	$18.84	—	UIT EXCHANGE TRADED	46138J577
EFA	ISHARES MSCI EAFE ETF	2,265	$220K	0.1%	$93.41	—	UIT EXCHANGE TRADED	464287465