Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDGT	ISHARES TR	18,799	$2.626M	1.2%	$139.68	—	US DIGI REAL ETF	464287531
APH	AMPHENOL CORP	4,408	$1.768M	0.8%	$401.20	—	CL A	032095101
JAAA	JANUS DETROIT STR TR	3,130	$1.407M	0.6%	$449.44	—	HENDRSON AAA CL	47103U845
FTXN	FIRST TR EXCHANGE TRADED FD	2,674	$860K	0.4%	$321.67	—	NASDQ OIL GAS	33738R845
BSJU	INVESCO EXCH TRD SLF IDX FD	1,213	$690K	0.3%	$568.62	—	BULLETSHS 2030	46139W841
BSJT	INVESCO EXCH TRD SLF IDX FD	845	$623K	0.3%	$736.88	—	BULETSHS 2029 HG	46138J395
FXN	FIRST TR EXCHANGE-TRADED FD	890	$490K	0.2%	$550.92	—	ENERGY ALPHADX	33734X127
MU	MICRON TECHNOLOGY INC	11,543	$465K	0.2%	$40.30	—	COM	595112103
GEV	GE VERNOVA INC	16,448	$380K	0.2%	$23.08	—	COM	36828A101
C	CITIGROUP INC	1,680	$232K	0.1%	$138.13	—	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	34	$231K	0.1%	$6794.50	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	3,806	$229K	0.1%	$60.30	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,758	$227K	0.1%	$60.30	—	COM	43849R105
LIN	LINDE PLC	3,633	$217K	0.1%	$59.78	—	SHS	G54950103
TSLA	TESLA INC	3,365	$213K	0.1%	$63.37	—	COM	88160R101
INTC	INTEL CORP	1,117	$210K	0.1%	$187.59	—	COM	458140100
XLV	SELECT SECTOR SPDR TR	1,745	$206K	0.1%	$117.97	—	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	1,071	$205K	0.1%	$191.45	—	ST STR SVC ETF	81369Y852

Increased Positions (63)

SOXX ISHARES TR 2.5%

Value $5.543M (+92.3%) Shares 105,725 (+1105.4%) Est. Cost $72.37 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value $10.29M (+14.9%) Shares 80,357 (+436.4%) Est. Cost $202.54 Unrealized —

DIA STATE STR SPDR DOW JONES IND 4.4%

Value $9.845M (+13.2%) Shares 87,762 (+367.5%) Est. Cost $178.69 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $5.365M (+26.5%) Shares 98,678 (+1243.5%) Est. Cost $86.84 Unrealized —

IWB ISHARES TR 4.3%

Value $9.573M (+13.2%) Shares 50,369 (+112.4%) Est. Cost $248.60 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.787M (+44.3%) Shares 31,947 (+1071.5%) Est. Cost $109.60 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.794M (+83.0%) Shares 19,947 (+200.1%) Est. Cost $103.13 Unrealized —

IVV ISHARES TR 2.1%

Value $4.59M (+14.8%) Shares 127,311 (+1979.9%) Est. Cost $63.53 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.538M (+24.5%) Shares 7,420 (+4.4%) Est. Cost $175.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.481M (+42.5%) Shares 3,343 (+8.7%) Est. Cost $195.96 Unrealized —

IYJ ISHARES TR 1.5%

Value $3.236M (+14.2%) Shares 26,331 (+37.1%) Est. Cost $131.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.09M (-25.3%) Shares 5,602 (+161.8%) Est. Cost $302.90 Unrealized —

AAPL APPLE INC 1.4%

Value $3.053M (+12.5%) Shares 15,047 (+40.7%) Est. Cost $218.15 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $615K (+109.1%) Shares 6,507 (+656.6%) Est. Cost $113.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.788M (+12.2%) Shares 31,064 (+140.0%) Est. Cost $127.09 Unrealized —

IJR ISHARES TR 0.8%

Value $1.714M (+21.5%) Shares 22,247 (+96.1%) Est. Cost $97.54 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.255M (+31.8%) Shares 25,188 (+2333.6%) Est. Cost $82.72 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.65M (+10.8%) Shares 19,312 (+137.5%) Est. Cost $166.67 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $924K (+37.3%) Shares 10,006 (+327.6%) Est. Cost $111.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $442K (+118.2%) Shares 8,786 (+932.4%) Est. Cost $68.42 Unrealized —

ITA ISHARES TR 1.8%

Value $4.081M (+5.7%) Shares 39,514 (+123.9%) Est. Cost $124.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $2.416M (+9.4%) Shares 12,777 (+24.4%) Est. Cost $196.30 Unrealized —

AMGN AMGEN INC 1.6%

Value $3.543M (+6.2%) Shares 17,020 (+79.5%) Est. Cost $266.08 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $603K (+49.5%) Shares 5,339 (+58.0%) Est. Cost $117.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.828M (+7.5%) Shares 21,656 (+435.1%) Est. Cost $213.48 Unrealized —

IBB ISHARES TR 0.6%

Value $1.424M (+12.6%) Shares 13,694 (+82.9%) Est. Cost $134.36 Unrealized —

V VISA INC 0.6%

Value $1.38M (+12.8%) Shares 15,096 (+273.1%) Est. Cost $140.08 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.043M (+16.9%) Shares 8,052 (+96.3%) Est. Cost $154.63 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.193M (+14.4%) Shares 10,249 (+104.8%) Est. Cost $151.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.546M (+10.5%) Shares 16,508 (+188.3%) Est. Cost $113.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $503K (-21.6%) Shares 7,132 (+572.2%) Est. Cost $137.00 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $937K (-12.8%) Shares 9,460 (+115.0%) Est. Cost $129.56 Unrealized —

GE GE AEROSPACE 0.2%

Value $488K (+37.0%) Shares 5,606 (+346.7%) Est. Cost $119.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $576K (+25.4%) Shares 13,148 (+2321.4%) Est. Cost $62.46 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $857K (+14.9%) Shares 15,496 (+549.2%) Est. Cost $94.86 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $676K (-13.6%) Shares 6,456 (+42.7%) Est. Cost $152.62 Unrealized —

AVGO BROADCOM INC 0.2%

Value $481K (+28.2%) Shares 4,155 (+242.8%) Est. Cost $135.31 Unrealized —

OEF ISHARES TR 0.4%

Value $796K (+15.0%) Shares 2,561 (+17.7%) Est. Cost $281.84 Unrealized —

IAI ISHARES TR 1.4%

Value $3.192M (+3.2%) Shares 27,877 (+48.0%) Est. Cost $125.06 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $471K (+23.7%) Shares 4,302 (+160.6%) Est. Cost $127.92 Unrealized —

WSO WATSCO INC 0.2%

Value $498K (+14.6%) Shares 3,334 (+179.0%) Est. Cost $268.11 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $918K (-5.6%) Shares 8,221 (+67.6%) Est. Cost $150.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $677K (+8.7%) Shares 5,062 (+97.0%) Est. Cost $182.35 Unrealized —

ETN EATON CORP PLC 0.2%

Value $395K (+15.4%) Shares 3,409 (+256.6%) Est. Cost $168.27 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $256K (+24.7%) Shares 1,918 (+52.6%) Est. Cost $153.24 Unrealized —

IWD ISHARES TR 0.3%

Value $727K (+6.4%) Shares 5,576 (+74.3%) Est. Cost $164.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $318K (+15.4%) Shares 3,700 (+330.7%) Est. Cost $131.94 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.048M (+3.9%) Shares 8,817 (+187.4%) Est. Cost $203.17 Unrealized —

DE DEERE & CO 0.1%

Value $325K (+12.7%) Shares 5,075 (+889.3%) Est. Cost $99.48 Unrealized —

IYF ISHARES TR 0.1%

Value $313K (+8.4%) Shares 2,933 (+19.5%) Est. Cost $118.97 Unrealized —

BA BOEING CO 0.1%

Value $289K (+8.8%) Shares 3,680 (+175.4%) Est. Cost $120.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $243K (+9.7%) Shares 2,352 (+75.5%) Est. Cost $122.53 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $442K (-4.5%) Shares 4,866 (+226.6%) Est. Cost $145.95 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $701K (+2.6%) Shares 13,634 (+300.8%) Est. Cost $88.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $292K (+6.3%) Shares 4,031 (+197.7%) Est. Cost $135.52 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $1.621M (+0.9%) Shares 6,450 (+16.6%) Est. Cost $261.48 Unrealized —

DVY ISHARES TR 0.2%

Value $393K (+2.4%) Shares 3,282 (+29.7%) Est. Cost $131.28 Unrealized —

META META PLATFORMS INC 0.2%

Value $483K (-1.5%) Shares 10,139 (+1083.1%) Est. Cost $90.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $408K (+1.0%) Shares 1,771 (+50.5%) Est. Cost $267.70 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value $588K (-0.4%) Shares 4,415 (+34.6%) Est. Cost $175.41 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.782M (-0.1%) Shares 21,635 (+349.0%) Est. Cost $158.24 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $215K (+0.5%) Shares 1,905 (+68.6%) Est. Cost $201.66 Unrealized —

BLK BLACKROCK INC 0.2%

Value $380K (-0.0%) Shares 2,885 (+630.4%) Est. Cost $249.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	105,725 (+1105.4%)	$5.543M (+92.3%)	2.5%	$72.37	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	80,357 (+436.4%)	$10.29M (+14.9%)	4.6%	$202.54	—	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	87,762 (+367.5%)	$9.845M (+13.2%)	4.4%	$178.69	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	98,678 (+1243.5%)	$5.365M (+26.5%)	2.4%	$86.84	—	UNIT SER 1	46090E103
IWB	ISHARES TR	50,369 (+112.4%)	$9.573M (+13.2%)	4.3%	$248.60	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	31,947 (+1071.5%)	$2.787M (+44.3%)	1.3%	$109.60	—	COM	149123101
FTXL	FIRST TR EXCHANGE TRADED FD	19,947 (+200.1%)	$1.794M (+83.0%)	0.8%	$103.13	—	NASDQ SEMCNDTR	33738R811
IVV	ISHARES TR	127,311 (+1979.9%)	$4.59M (+14.8%)	2.1%	$63.53	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	7,420 (+4.4%)	$2.538M (+24.5%)	1.1%	$175.19	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,343 (+8.7%)	$1.481M (+42.5%)	0.7%	$195.96	—	SPONSORED ADS	874039100
IYJ	ISHARES TR	26,331 (+37.1%)	$3.236M (+14.2%)	1.5%	$131.27	—	US INDUSTRIALS	464287754
NOC	NORTHROP GRUMMAN CORP	5,602 (+161.8%)	$1.09M (-25.3%)	0.5%	$302.90	—	COM	666807102
AAPL	APPLE INC	15,047 (+40.7%)	$3.053M (+12.5%)	1.4%	$218.15	—	COM	037833100
AMAT	APPLIED MATLS INC	6,507 (+656.6%)	$615K (+109.1%)	0.3%	$113.61	—	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	31,064 (+140.0%)	$2.788M (+12.2%)	1.3%	$127.09	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	22,247 (+96.1%)	$1.714M (+21.5%)	0.8%	$97.54	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	25,188 (+2333.6%)	$1.255M (+31.8%)	0.6%	$82.72	—	COM	532457108
JPM	JPMORGAN CHASE & CO	19,312 (+137.5%)	$2.65M (+10.8%)	1.2%	$166.67	—	COM	46625H100
GOOGL	ALPHABET INC	10,006 (+327.6%)	$924K (+37.3%)	0.4%	$111.28	—	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	8,786 (+932.4%)	$442K (+118.2%)	0.2%	$68.42	—	NASDAQ 100 ETF	46138G649
ITA	ISHARES TR	39,514 (+123.9%)	$4.081M (+5.7%)	1.8%	$124.39	—	US AER DEF ETF	464288760
VIG	VANGUARD SPECIALIZED FUNDS	12,777 (+24.4%)	$2.416M (+9.4%)	1.1%	$196.30	—	DIV APP ETF	921908844
AMGN	AMGEN INC	17,020 (+79.5%)	$3.543M (+6.2%)	1.6%	$266.08	—	COM	031162100
FYX	FIRST TR EXCHANGE-TRADED ALP	5,339 (+58.0%)	$603K (+49.5%)	0.3%	$117.01	—	COM SHS	33734Y109
SPY	STATE STR SPDR S&P 500 ETF T	21,656 (+435.1%)	$2.828M (+7.5%)	1.3%	$213.48	—	TR UNIT	78462F103
IBB	ISHARES TR	13,694 (+82.9%)	$1.424M (+12.6%)	0.6%	$134.36	—	ISHARES BIOTECH	464287556
V	VISA INC	15,096 (+273.1%)	$1.38M (+12.8%)	0.6%	$140.08	—	COM CL A	92826C839
ABBV	ABBVIE INC	8,052 (+96.3%)	$1.043M (+16.9%)	0.5%	$154.63	—	COM	00287Y109
AMZN	AMAZON COM INC	10,249 (+104.8%)	$1.193M (+14.4%)	0.5%	$151.42	—	COM	023135106
JNJ	JOHNSON & JOHNSON	16,508 (+188.3%)	$1.546M (+10.5%)	0.7%	$113.95	—	COM	478160104
LMT	LOCKHEED MARTIN CORP	7,132 (+572.2%)	$503K (-21.6%)	0.2%	$137.00	—	COM	539830109
MPC	MARATHON PETE CORP	9,460 (+115.0%)	$937K (-12.8%)	0.4%	$129.56	—	COM	56585A102
GE	GE AEROSPACE	5,606 (+346.7%)	$488K (+37.0%)	0.2%	$119.60	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	13,148 (+2321.4%)	$576K (+25.4%)	0.3%	$62.46	—	COM	38141G104
VIS	VANGUARD WORLD FD	15,496 (+549.2%)	$857K (+14.9%)	0.4%	$94.86	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FD	6,456 (+42.7%)	$676K (-13.6%)	0.3%	$152.62	—	ENERGY ETF	92204A306
AVGO	BROADCOM INC	4,155 (+242.8%)	$481K (+28.2%)	0.2%	$135.31	—	COM	11135F101
OEF	ISHARES TR	2,561 (+17.7%)	$796K (+15.0%)	0.4%	$281.84	—	S&P 100 ETF	464287101
IAI	ISHARES TR	27,877 (+48.0%)	$3.192M (+3.2%)	1.4%	$125.06	—	US BR DEL SE ETF	464288794
HWM	HOWMET AEROSPACE INC	4,302 (+160.6%)	$471K (+23.7%)	0.2%	$127.92	—	COM	443201108
WSO	WATSCO INC	3,334 (+179.0%)	$498K (+14.6%)	0.2%	$268.11	—	COM	942622200
VPU	VANGUARD WORLD FD	8,221 (+67.6%)	$918K (-5.6%)	0.4%	$150.33	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	5,062 (+97.0%)	$677K (+8.7%)	0.3%	$182.35	—	COM	459200101
ETN	EATON CORP PLC	3,409 (+256.6%)	$395K (+15.4%)	0.2%	$168.27	—	SHS	G29183103
GRID	FIRST TR EXCHANGE-TRADED FD	1,918 (+52.6%)	$256K (+24.7%)	0.1%	$153.24	—	NASDQ CLN EDGE	33737A108
IWD	ISHARES TR	5,576 (+74.3%)	$727K (+6.4%)	0.3%	$164.41	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	3,700 (+330.7%)	$318K (+15.4%)	0.1%	$131.94	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	8,817 (+187.4%)	$1.048M (+3.9%)	0.5%	$203.17	—	COM	437076102
DE	DEERE & CO	5,075 (+889.3%)	$325K (+12.7%)	0.1%	$99.48	—	COM	244199105
IYF	ISHARES TR	2,933 (+19.5%)	$313K (+8.4%)	0.1%	$118.97	—	U.S. FINLS ETF	464287788
BA	BOEING CO	3,680 (+175.4%)	$289K (+8.8%)	0.1%	$120.52	—	COM	097023105
PM	PHILIP MORRIS INTL INC	2,352 (+75.5%)	$243K (+9.7%)	0.1%	$122.53	—	COM	718172109
MCD	MCDONALDS CORP	4,866 (+226.6%)	$442K (-4.5%)	0.2%	$145.95	—	COM	580135101
FBT	FIRST TR EXCHANGE-TRADED FD	13,634 (+300.8%)	$701K (+2.6%)	0.3%	$88.71	—	NY ARCA BIOTECH	33733E203
ADP	AUTOMATIC DATA PROCESSING IN	4,031 (+197.7%)	$292K (+6.3%)	0.1%	$135.52	—	COM	053015103
APD	AIR PRODUCTS AND CHEMICALS I	6,450 (+16.6%)	$1.621M (+0.9%)	0.7%	$261.48	—	COM	009158106
DVY	ISHARES TR	3,282 (+29.7%)	$393K (+2.4%)	0.2%	$131.28	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	10,139 (+1083.1%)	$483K (-1.5%)	0.2%	$90.66	—	CL A	30303M102
GD	GENERAL DYNAMICS CORP	1,771 (+50.5%)	$408K (+1.0%)	0.2%	$267.70	—	COM	369550108
VOX	VANGUARD WORLD FD	4,415 (+34.6%)	$588K (-0.4%)	0.3%	$175.41	—	COMM SRVC ETF	92204A884
MSFT	MICROSOFT CORP	21,635 (+349.0%)	$1.782M (-0.1%)	0.8%	$158.24	—	COM	594918104
DHR	DANAHER CORP DEL	1,905 (+68.6%)	$215K (+0.5%)	0.1%	$201.66	—	COM	235851102
BLK	BLACKROCK INC	2,885 (+630.4%)	$380K (-0.0%)	0.2%	$249.32	—	COM	09290D101

Exited Positions (6)

IAU ISHARES GOLD TR 1.0%

Value $2.146M Shares 24,341 Est. Cost $63.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $1.727M Shares 13,173 Est. Cost $93.04 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $964K Shares 21,566 Est. Cost $42.94 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $465K Shares 2,057 Est. Cost $188.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $211K Shares 4,199 Est. Cost $43.82 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value $118K Shares 14,708 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	24,341	$2.146M	1.0%	$63.31	—	—	464285204
AEP	AMERICAN ELEC PWR CO INC	13,173	$1.727M	0.8%	$93.04	—	—	025537101
MISL	FIRST TR EXCHANGE-TRADED FD	21,566	$964K	0.4%	$42.94	—	—	33733E831
HON	HONEYWELL INTL INC	2,057	$465K	0.2%	$188.34	—	—	438516106
VZ	VERIZON COMMUNICATIONS INC	4,199	$211K	0.1%	$43.82	—	—	92343V104
—	PIMCO INCOME STRATEGY FD	14,708	$118K	0.1%	$8.38	—	—	72201H108

Decreased Positions (70)

ABT ABBOTT LABORATORIES 1.1%

Value $2.363M (+380.0%) Shares 4,537 (-5.4%) Est. Cost $109.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value $8.129M (+17.2%) Shares 3,823 (-98.6%) Est. Cost $29.69 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $1.279M (-43.4%) Shares 3,743 (-88.7%) Est. Cost $64.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.289M (-30.7%) Shares 4,355 (-53.6%) Est. Cost $254.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value $8.387M (+5.9%) Shares 4,693 (-98.2%) Est. Cost $44.09 Unrealized —

ALL ALLSTATE CORP 1.6%

Value $3.593M (+14.8%) Shares 8,566 (-43.3%) Est. Cost $173.16 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.008M (+78.9%) Shares 3,144 (-78.7%) Est. Cost $38.11 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $893K (+90.3%) Shares 948 (-96.4%) Est. Cost $18.08 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.83M (+29.7%) Shares 4,229 (-76.7%) Est. Cost $47.48 Unrealized —

HSY HERSHEY CO 0.9%

Value $2.084M (-15.9%) Shares 5,790 (-51.4%) Est. Cost $161.20 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.431M (-19.4%) Shares 5,332 (-49.0%) Est. Cost $110.71 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $881K (+53.5%) Shares 1,192 (-59.7%) Est. Cost $193.15 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.828M (+11.6%) Shares 10,805 (-25.6%) Est. Cost $123.71 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value $1.996M (+16.7%) Shares 3,696 (-77.8%) Est. Cost $100.15 Unrealized —

IJK ISHARES TR 0.5%

Value $1.098M (+32.4%) Shares 6,463 (-21.6%) Est. Cost $91.75 Unrealized —

EFA ISHARES TR 1.2%

Value $2.696M (+10.0%) Shares 6,233 (-75.3%) Est. Cost $89.57 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.365M (+21.3%) Shares 10,272 (-36.3%) Est. Cost $58.51 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $1.439M (-14.3%) Shares 810 (-98.6%) Est. Cost $31.87 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $845K (+37.3%) Shares 2,032 (-89.0%) Est. Cost $31.59 Unrealized —

IEZ ISHARES TR 0.9%

Value $2.073M (-9.8%) Shares 4,223 (-94.7%) Est. Cost $28.95 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $321K (-41.0%) Shares 199 (-99.2%) Est. Cost $30.16 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $888K (-19.0%) Shares 4,476 (-15.5%) Est. Cost $141.25 Unrealized —

HYG ISHARES TR 4.2%

Value $9.287M (+2.1%) Shares 13,595 (-88.1%) Est. Cost $80.35 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $559K (+49.8%) Shares 532 (-75.0%) Est. Cost $225.39 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.188M (+16.6%) Shares 3,191 (-84.7%) Est. Cost $40.02 Unrealized —

IJH ISHARES TR 0.7%

Value $1.501M (+12.2%) Shares 10,564 (-46.7%) Est. Cost $62.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $1.387M (+13.2%) Shares 2,971 (-29.3%) Est. Cost $215.32 Unrealized —

PEP PEPSICO INC 0.4%

Value $917K (-12.7%) Shares 3,250 (-51.9%) Est. Cost $158.68 Unrealized —

T AT&T INC 0.1%

Value $329K (-28.5%) Shares 766 (-95.2%) Est. Cost $23.95 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $740K (+19.4%) Shares 2,808 (-72.6%) Est. Cost $58.52 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $629K (+22.7%) Shares 1,841 (-85.6%) Est. Cost $37.22 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $708K (+19.5%) Shares 1,291 (-92.5%) Est. Cost $32.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $554K (+26.1%) Shares 1,137 (-76.7%) Est. Cost $102.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.496M (+7.4%) Shares 3,139 (-68.8%) Est. Cost $120.10 Unrealized —

LOW LOWES COS INC 0.9%

Value $1.932M (-5.0%) Shares 7,276 (-15.4%) Est. Cost $240.99 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $253K (-27.8%) Shares 1,071 (-70.7%) Est. Cost $105.18 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $1.504M (+6.8%) Shares 477 (-99.6%) Est. Cost $12.25 Unrealized —

CSX CSX CORP 0.3%

Value $669K (+15.8%) Shares 808 (-94.3%) Est. Cost $33.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $526K (+18.3%) Shares 1,580 (-47.4%) Est. Cost $128.20 Unrealized —

SHYG ISHARES TR 0.4%

Value $824K (+10.8%) Shares 1,484 (-91.6%) Est. Cost $43.29 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $554K (+16.7%) Shares 3,006 (-17.0%) Est. Cost $108.59 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $221K (-24.7%) Shares 77 (-98.4%) Est. Cost $72.46 Unrealized —

INFY INFOSYS LTD 0.1%

Value $234K (-22.4%) Shares 94 (-99.6%) Est. Cost $22.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $284K (+27.3%) Shares 659 (-71.5%) Est. Cost $131.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $239K (-20.2%) Shares 1,283 (-37.4%) Est. Cost $117.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.093M (+5.7%) Shares 3,278 (-79.7%) Est. Cost $51.86 Unrealized —

IDEV ISHARES TR 0.5%

Value $1.168M (+5.0%) Shares 10,592 (-20.5%) Est. Cost $72.10 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $458K (+9.9%) Shares 1,128 (-91.0%) Est. Cost $31.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $668K (-5.6%) Shares 4,304 (-20.4%) Est. Cost $106.78 Unrealized —

WMT WALMART INC 0.4%

Value $961K (-3.8%) Shares 2,945 (-63.4%) Est. Cost $75.76 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $302K (+14.1%) Shares 1,022 (-65.4%) Est. Cost $82.83 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $984K (+3.8%) Shares 3,058 (-74.3%) Est. Cost $62.97 Unrealized —

KEY KEYCORP 0.1%

Value $236K (+15.3%) Shares 346 (-96.6%) Est. Cost $18.65 Unrealized —

PFF ISHARES TR 0.7%

Value $1.53M (+2.0%) Shares 1,250 (-97.5%) Est. Cost $33.20 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $741K (+3.9%) Shares 2,282 (-70.3%) Est. Cost $75.04 Unrealized —

MRK MERCK & CO INC 0.2%

Value $551K (+4.5%) Shares 3,598 (-17.9%) Est. Cost $107.98 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.535M (+1.4%) Shares 6,452 (-38.4%) Est. Cost $164.63 Unrealized —

CTAS CINTAS CORP 1.7%

Value $3.832M (+0.6%) Shares 510 (-97.7%) Est. Cost $208.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $327K (+6.0%) Shares 918 (-35.6%) Est. Cost $278.61 Unrealized —

AEE AMEREN CORP 0.3%

Value $639K (+2.8%) Shares 1,130 (-80.0%) Est. Cost $77.88 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $297K (+6.2%) Shares 1,314 (-51.5%) Est. Cost $103.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $306K (-4.8%) Shares 1,441 (-72.8%) Est. Cost $46.54 Unrealized —

RTX RTX CORPORATION 0.3%

Value $730K (-1.6%) Shares 2,466 (-35.9%) Est. Cost $111.19 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $784K (+1.2%) Shares 2,434 (-18.3%) Est. Cost $237.65 Unrealized —

ORCL ORACLE CORP 1.3%

Value $2.786M (+0.3%) Shares 6,595 (-65.1%) Est. Cost $161.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.029M (+0.6%) Shares 3,830 (-64.7%) Est. Cost $80.72 Unrealized —

ITOT ISHARES TR 0.1%

Value $203K (-2.1%) Shares 1,314 (-9.9%) Est. Cost $145.57 Unrealized —

SO SOUTHERN CO 0.1%

Value $220K (-0.8%) Shares 1,340 (-41.8%) Est. Cost $84.30 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $222K (-0.1%) Shares 1,155 (-50.0%) Est. Cost $103.52 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $308K (-0.1%) Shares 379 (-97.3%) Est. Cost $23.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	4,537 (-5.4%)	$2.363M (+380.0%)	1.1%	$109.90	—	COM	002824100
SCHF	SCHWAB STRATEGIC TR	3,823 (-98.6%)	$8.129M (+17.2%)	3.7%	$29.69	—	INTL EQTY ETF	808524805
SLV	ISHARES SILVER TR	3,743 (-88.7%)	$1.279M (-43.4%)	0.6%	$64.42	—	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	4,355 (-53.6%)	$1.289M (-30.7%)	0.6%	$254.00	—	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	4,693 (-98.2%)	$8.387M (+5.9%)	3.8%	$44.09	—	US DIVIDEND EQ	808524797
ALL	ALLSTATE CORP	8,566 (-43.3%)	$3.593M (+14.8%)	1.6%	$173.16	—	COM	020002101
FTXR	FIRST TR EXCHANGE TRADED FD	3,144 (-78.7%)	$1.008M (+78.9%)	0.5%	$38.11	—	NASDAQ TRANSN	33738R795
FPE	FIRST TR EXCH TRADED FD III	948 (-96.4%)	$893K (+90.3%)	0.4%	$18.08	—	PFD SECS INC ETF	33739E108
CSCO	CISCO SYS INC	4,229 (-76.7%)	$1.83M (+29.7%)	0.8%	$47.48	—	COM	17275R102
HSY	HERSHEY CO	5,790 (-51.4%)	$2.084M (-15.9%)	0.9%	$161.20	—	COM	427866108
XOM	EXXON MOBIL CORP	5,332 (-49.0%)	$1.431M (-19.4%)	0.6%	$110.71	—	COM	30231G102
TXN	TEXAS INSTRS INC	1,192 (-59.7%)	$881K (+53.5%)	0.4%	$193.15	—	COM	882508104
NVDA	NVIDIA CORPORATION	10,805 (-25.6%)	$2.828M (+11.6%)	1.3%	$123.71	—	COM	67066G104
CNI	CANADIAN NATL RY CO	3,696 (-77.8%)	$1.996M (+16.7%)	0.9%	$100.15	—	COM	136375102
IJK	ISHARES TR	6,463 (-21.6%)	$1.098M (+32.4%)	0.5%	$91.75	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	6,233 (-75.3%)	$2.696M (+10.0%)	1.2%	$89.57	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	10,272 (-36.3%)	$1.365M (+21.3%)	0.6%	$58.51	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	810 (-98.6%)	$1.439M (-14.3%)	0.6%	$31.87	—	CL A	20030N101
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,032 (-89.0%)	$845K (+37.3%)	0.4%	$31.59	—	SHS CREAT UNIT	14020X104
IEZ	ISHARES TR	4,223 (-94.7%)	$2.073M (-9.8%)	0.9%	$28.95	—	US OIL EQ&SV ETF	464288844
HRL	HORMEL FOODS CORP	199 (-99.2%)	$321K (-41.0%)	0.1%	$30.16	—	COM	440452100
CVX	CHEVRON CORPORATION	4,476 (-15.5%)	$888K (-19.0%)	0.4%	$141.25	—	COM	166764100
HYG	ISHARES TR	13,595 (-88.1%)	$9.287M (+2.1%)	4.2%	$80.35	—	IBOXX HI YD ETF	464288513
VEEV	VEEVA SYS INC	532 (-75.0%)	$559K (+49.8%)	0.3%	$225.39	—	CL A COM	922475108
BAC	BANK OF AMER CORP	3,191 (-84.7%)	$1.188M (+16.6%)	0.5%	$40.02	—	COM	060505104
IJH	ISHARES TR	10,564 (-46.7%)	$1.501M (+12.2%)	0.7%	$62.75	—	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	2,971 (-29.3%)	$1.387M (+13.2%)	0.6%	$215.32	—	COM	89417E109
PEP	PEPSICO INC	3,250 (-51.9%)	$917K (-12.7%)	0.4%	$158.68	—	COM	713448108
T	AT&T INC	766 (-95.2%)	$329K (-28.5%)	0.1%	$23.95	—	COM	00206R102
FV	FIRST TR EXCHANGE TRADED FD	2,808 (-72.6%)	$740K (+19.4%)	0.3%	$58.52	—	DORSEY WRT 5 ETF	33738R605
CGGR	CAPITAL GROUP GROWTH ETF	1,841 (-85.6%)	$629K (+22.7%)	0.3%	$37.22	—	SHS CREAT UNIT	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	1,291 (-92.5%)	$708K (+19.5%)	0.3%	$32.97	—	SHS	14021D107
TROW	PRICE T ROWE GROUP INC	1,137 (-76.7%)	$554K (+26.1%)	0.2%	$102.19	—	COM	74144T108
VT	VANGUARD INTL EQUITY INDEX F	3,139 (-68.8%)	$1.496M (+7.4%)	0.7%	$120.10	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	7,276 (-15.4%)	$1.932M (-5.0%)	0.9%	$240.99	—	COM	548661107
NFLX	NETFLIX INC.	1,071 (-70.7%)	$253K (-27.8%)	0.1%	$105.18	—	COM	64110L106
PGX	INVESCO EXCH TRADED FD TR II	477 (-99.6%)	$1.504M (+6.8%)	0.7%	$12.25	—	PFD ETF	46138E511
CSX	CSX CORP	808 (-94.3%)	$669K (+15.8%)	0.3%	$33.26	—	COM	126408103
VYM	VANGUARD WHITEHALL FDS	1,580 (-47.4%)	$526K (+18.3%)	0.2%	$128.20	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	1,484 (-91.6%)	$824K (+10.8%)	0.4%	$43.29	—	0-5YR HI YL CP	46434V407
EMR	EMERSON ELEC CO	3,006 (-17.0%)	$554K (+16.7%)	0.2%	$108.59	—	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77 (-98.4%)	$221K (-24.7%)	0.1%	$72.46	—	CL A	192446102
INFY	INFOSYS LTD	94 (-99.6%)	$234K (-22.4%)	0.1%	$22.27	—	SPONSORED ADR	456788108
KMB	KIMBERLY-CLARK CORP	659 (-71.5%)	$284K (+27.3%)	0.1%	$131.04	—	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	1,283 (-37.4%)	$239K (-20.2%)	0.1%	$117.28	—	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	3,278 (-79.7%)	$1.093M (+5.7%)	0.5%	$51.86	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	10,592 (-20.5%)	$1.168M (+5.0%)	0.5%	$72.10	—	CORE MSCI INTL	46435G326
CGIC	CAPITAL GROUP INTERNATIONAL	1,128 (-91.0%)	$458K (+9.9%)	0.2%	$31.47	—	SHS	14021T102
DUK	DUKE ENERGY CORP NEW	4,304 (-20.4%)	$668K (-5.6%)	0.3%	$106.78	—	COM NEW	26441C204
WMT	WALMART INC	2,945 (-63.4%)	$961K (-3.8%)	0.4%	$75.76	—	COM	931142103
SBUX	STARBUCKS CORP	1,022 (-65.4%)	$302K (+14.1%)	0.1%	$82.83	—	COM	855244109
WFC	WELLS FARGO & CO	3,058 (-74.3%)	$984K (+3.8%)	0.4%	$62.97	—	COM	949746101
KEY	KEYCORP	346 (-96.6%)	$236K (+15.3%)	0.1%	$18.65	—	COM	493267108
PFF	ISHARES TR	1,250 (-97.5%)	$1.53M (+2.0%)	0.7%	$33.20	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	2,282 (-70.3%)	$741K (+3.9%)	0.3%	$75.04	—	COM	65339F101
MRK	MERCK & CO INC	3,598 (-17.9%)	$551K (+4.5%)	0.2%	$107.98	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	6,452 (-38.4%)	$1.535M (+1.4%)	0.7%	$164.63	—	COM	742718109
CTAS	CINTAS CORP	510 (-97.7%)	$3.832M (+0.6%)	1.7%	$208.34	—	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	918 (-35.6%)	$327K (+6.0%)	0.1%	$278.61	—	COM	363576109
AEE	AMEREN CORP	1,130 (-80.0%)	$639K (+2.8%)	0.3%	$77.88	—	COM	023608102
FIW	FIRST TR EXCHANGE-TRADED FD	1,314 (-51.5%)	$297K (+6.2%)	0.1%	$103.27	—	WTR ETF	33733B100
BMY	BRISTOL-MYERS SQUIBB CO	1,441 (-72.8%)	$306K (-4.8%)	0.1%	$46.54	—	COM	110122108
RTX	RTX CORPORATION	2,466 (-35.9%)	$730K (-1.6%)	0.3%	$111.19	—	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	2,434 (-18.3%)	$784K (+1.2%)	0.4%	$237.65	—	COM	452308109
ORCL	ORACLE CORP	6,595 (-65.1%)	$2.786M (+0.3%)	1.3%	$161.37	—	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	3,830 (-64.7%)	$1.029M (+0.6%)	0.5%	$80.72	—	INTL HIGH ETF	921946794
ITOT	ISHARES TR	1,314 (-9.9%)	$203K (-2.1%)	0.1%	$145.57	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	1,340 (-41.8%)	$220K (-0.8%)	0.1%	$84.30	—	COM	842587107
DIS	DISNEY WALT CO	1,155 (-50.0%)	$222K (-0.1%)	0.1%	$103.52	—	COM	254687106
CGCP	CAPITAL GRP FIXED INCM ETF T	379 (-97.3%)	$308K (-0.1%)	0.1%	$23.12	—	CORE PLUS INCM	14020Y102