Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDGT	ISHARES TR	21,929	$2.626M	1.2%	$119.74	—	US DIGI REAL ETF	464287531
APH	AMPHENOL CORP	10,030	$1.768M	0.8%	$176.32	—	CL A	032095101
JAAA	JANUS DETROIT STR TR	27,862	$1.407M	0.6%	$50.49	—	HENDRSON AAA CL	47103U845
FTXN	FIRST TR EXCHANGE TRADED FD	25,730	$860K	0.4%	$33.43	—	NASDQ OIL GAS	33738R845
BSJU	INVESCO EXCH TRD SLF IDX FD	26,723	$690K	0.3%	$25.81	—	BULLETSHS 2030	46139W841
BSJT	INVESCO EXCH TRD SLF IDX FD	29,468	$623K	0.3%	$21.13	—	BULETSHS 2029 HG	46138J395
FXN	FIRST TR EXCHANGE-TRADED FD	24,237	$490K	0.2%	$20.23	—	ENERGY ALPHADX	33734X127
MU	MICRON TECHNOLOGY INC	403	$465K	0.2%	$1154.29	—	COM	595112103
GEV	GE VERNOVA INC	323	$380K	0.2%	$1175.10	—	COM	36828A101
C	CITIGROUP INC	1,658	$232K	0.1%	$139.96	—	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	6,827	$231K	0.1%	$33.84	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	1,025	$229K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,025	$227K	0.1%	$221.08	—	COM	43849R105
LIN	LINDE PLC	419	$217K	0.1%	$518.32	—	SHS	G54950103
TSLA	TESLA INC	507	$213K	0.1%	$420.60	—	COM	88160R101
INTC	INTEL CORP	1,501	$210K	0.1%	$139.60	—	COM	458140100
XLV	SELECT SECTOR SPDR TR	1,297	$206K	0.1%	$158.72	—	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	1,914	$205K	0.1%	$107.13	—	ST STR SVC ETF	81369Y852

Increased Positions (42)

ABT ABBOTT LABORATORIES 1.1%

Value $2.363M (+380.0%) Shares 26,042 (+443.1%) Est. Cost $94.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value $8.129M (+17.2%) Shares 293,456 (+4.8%) Est. Cost $29.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.289M (-30.7%) Shares 10,360 (+10.4%) Est. Cost $241.81 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.538M (+24.5%) Shares 7,182 (+1.0%) Est. Cost $169.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value $8.387M (+5.9%) Shares 264,504 (+2.5%) Est. Cost $43.79 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.008M (+78.9%) Shares 22,111 (+49.6%) Est. Cost $40.58 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $893K (+90.3%) Shares 49,937 (+88.9%) Est. Cost $17.98 Unrealized —

IYJ ISHARES TR 1.5%

Value $3.236M (+14.2%) Shares 19,421 (+1.1%) Est. Cost $134.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.788M (+12.2%) Shares 13,105 (+1.2%) Est. Cost $179.75 Unrealized —

IJR ISHARES TR 0.8%

Value $1.714M (+21.5%) Shares 11,556 (+1.9%) Est. Cost $117.81 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.255M (+31.8%) Shares 1,047 (+1.2%) Est. Cost $853.93 Unrealized —

IJK ISHARES TR 0.5%

Value $1.098M (+32.4%) Shares 9,342 (+13.3%) Est. Cost $94.78 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $924K (+37.3%) Shares 2,585 (+10.5%) Est. Cost $190.81 Unrealized —

EFA ISHARES TR 1.2%

Value $2.696M (+10.0%) Shares 25,955 (+2.9%) Est. Cost $89.97 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.365M (+21.3%) Shares 16,476 (+2.2%) Est. Cost $59.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $442K (+118.2%) Shares 1,457 (+71.2%) Est. Cost $264.91 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $845K (+37.3%) Shares 19,963 (+8.2%) Est. Cost $32.41 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $888K (-19.0%) Shares 5,357 (+1.1%) Est. Cost $141.52 Unrealized —

AMGN AMGEN INC 1.6%

Value $3.543M (+6.2%) Shares 9,784 (+3.2%) Est. Cost $313.63 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $603K (+49.5%) Shares 4,180 (+23.7%) Est. Cost $124.13 Unrealized —

HYG ISHARES TR 4.2%

Value $9.287M (+2.1%) Shares 116,136 (+1.5%) Est. Cost $80.35 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $559K (+49.8%) Shares 3,150 (+48.2%) Est. Cost $209.80 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.043M (+16.9%) Shares 4,146 (+1.1%) Est. Cost $179.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.546M (+10.5%) Shares 6,087 (+6.3%) Est. Cost $158.26 Unrealized —

GE GE AEROSPACE 0.2%

Value $488K (+37.0%) Shares 1,305 (+4.0%) Est. Cost $238.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $576K (+25.4%) Shares 570 (+5.0%) Est. Cost $519.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $629K (+22.7%) Shares 13,331 (+4.5%) Est. Cost $37.65 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $708K (+19.5%) Shares 18,655 (+8.3%) Est. Cost $33.35 Unrealized —

AVGO BROADCOM INC 0.2%

Value $481K (+28.2%) Shares 1,273 (+5.0%) Est. Cost $192.21 Unrealized —

LOW LOWES COS INC 0.9%

Value $1.932M (-5.0%) Shares 8,763 (+1.9%) Est. Cost $240.61 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $1.504M (+6.8%) Shares 138,765 (+7.2%) Est. Cost $12.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $471K (+23.7%) Shares 1,751 (+6.1%) Est. Cost $164.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $526K (+18.3%) Shares 3,326 (+10.8%) Est. Cost $131.11 Unrealized —

SHYG ISHARES TR 0.4%

Value $824K (+10.8%) Shares 19,438 (+10.5%) Est. Cost $43.20 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $554K (+16.7%) Shares 3,869 (+6.8%) Est. Cost $110.78 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $221K (-24.7%) Shares 5,705 (+19.2%) Est. Cost $67.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $284K (+27.3%) Shares 2,586 (+11.9%) Est. Cost $128.78 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $256K (+24.7%) Shares 1,337 (+6.4%) Est. Cost $165.24 Unrealized —

WMT WALMART INC 0.4%

Value $961K (-3.8%) Shares 8,486 (+5.6%) Est. Cost $77.75 Unrealized —

PFF ISHARES TR 0.7%

Value $1.53M (+2.0%) Shares 50,176 (+1.5%) Est. Cost $33.16 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $741K (+3.9%) Shares 8,438 (+10.0%) Est. Cost $76.19 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $442K (-4.5%) Shares 1,636 (+9.8%) Est. Cost $270.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	26,042 (+443.1%)	$2.363M (+380.0%)	1.1%	$94.27	—	COM	002824100
SCHF	SCHWAB STRATEGIC TR	293,456 (+4.8%)	$8.129M (+17.2%)	3.7%	$29.60	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	10,360 (+10.4%)	$1.289M (-30.7%)	0.6%	$241.81	—	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	7,182 (+1.0%)	$2.538M (+24.5%)	1.1%	$169.78	—	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	264,504 (+2.5%)	$8.387M (+5.9%)	3.8%	$43.79	—	US DIVIDEND EQ	808524797
FTXR	FIRST TR EXCHANGE TRADED FD	22,111 (+49.6%)	$1.008M (+78.9%)	0.5%	$40.58	—	NASDAQ TRANSN	33738R795
FPE	FIRST TR EXCH TRADED FD III	49,937 (+88.9%)	$893K (+90.3%)	0.4%	$17.98	—	PFD SECS INC ETF	33739E108
IYJ	ISHARES TR	19,421 (+1.1%)	$3.236M (+14.2%)	1.5%	$134.71	—	US INDUSTRIALS	464287754
RSP	INVESCO EXCHANGE TRADED FD T	13,105 (+1.2%)	$2.788M (+12.2%)	1.3%	$179.75	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	11,556 (+1.9%)	$1.714M (+21.5%)	0.8%	$117.81	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	1,047 (+1.2%)	$1.255M (+31.8%)	0.6%	$853.93	—	COM	532457108
IJK	ISHARES TR	9,342 (+13.3%)	$1.098M (+32.4%)	0.5%	$94.78	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	2,585 (+10.5%)	$924K (+37.3%)	0.4%	$190.81	—	CAP STK CL A	02079K305
EFA	ISHARES TR	25,955 (+2.9%)	$2.696M (+10.0%)	1.2%	$89.97	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	16,476 (+2.2%)	$1.365M (+21.3%)	0.6%	$59.03	—	CORE MSCI EMKT	46434G103
QQQM	INVESCO EXCH TRADED FD TR II	1,457 (+71.2%)	$442K (+118.2%)	0.2%	$264.91	—	NASDAQ 100 ETF	46138G649
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,963 (+8.2%)	$845K (+37.3%)	0.4%	$32.41	—	SHS CREAT UNIT	14020X104
CVX	CHEVRON CORPORATION	5,357 (+1.1%)	$888K (-19.0%)	0.4%	$141.52	—	COM	166764100
AMGN	AMGEN INC	9,784 (+3.2%)	$3.543M (+6.2%)	1.6%	$313.63	—	COM	031162100
FYX	FIRST TR EXCHANGE-TRADED ALP	4,180 (+23.7%)	$603K (+49.5%)	0.3%	$124.13	—	COM SHS	33734Y109
HYG	ISHARES TR	116,136 (+1.5%)	$9.287M (+2.1%)	4.2%	$80.35	—	IBOXX HI YD ETF	464288513
VEEV	VEEVA SYS INC	3,150 (+48.2%)	$559K (+49.8%)	0.3%	$209.80	—	CL A COM	922475108
ABBV	ABBVIE INC	4,146 (+1.1%)	$1.043M (+16.9%)	0.5%	$179.53	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	6,087 (+6.3%)	$1.546M (+10.5%)	0.7%	$158.26	—	COM	478160104
GE	GE AEROSPACE	1,305 (+4.0%)	$488K (+37.0%)	0.2%	$238.03	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	570 (+5.0%)	$576K (+25.4%)	0.3%	$519.46	—	COM	38141G104
CGGR	CAPITAL GROUP GROWTH ETF	13,331 (+4.5%)	$629K (+22.7%)	0.3%	$37.65	—	SHS CREAT UNIT	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	18,655 (+8.3%)	$708K (+19.5%)	0.3%	$33.35	—	SHS	14021D107
AVGO	BROADCOM INC	1,273 (+5.0%)	$481K (+28.2%)	0.2%	$192.21	—	COM	11135F101
LOW	LOWES COS INC	8,763 (+1.9%)	$1.932M (-5.0%)	0.9%	$240.61	—	COM	548661107
PGX	INVESCO EXCH TRADED FD TR II	138,765 (+7.2%)	$1.504M (+6.8%)	0.7%	$12.16	—	PFD ETF	46138E511
HWM	HOWMET AEROSPACE INC	1,751 (+6.1%)	$471K (+23.7%)	0.2%	$164.01	—	COM	443201108
VYM	VANGUARD WHITEHALL FDS	3,326 (+10.8%)	$526K (+18.3%)	0.2%	$131.11	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	19,438 (+10.5%)	$824K (+10.8%)	0.4%	$43.20	—	0-5YR HI YL CP	46434V407
EMR	EMERSON ELEC CO	3,869 (+6.8%)	$554K (+16.7%)	0.2%	$110.78	—	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,705 (+19.2%)	$221K (-24.7%)	0.1%	$67.02	—	CL A	192446102
KMB	KIMBERLY-CLARK CORP	2,586 (+11.9%)	$284K (+27.3%)	0.1%	$128.78	—	COM	494368103
GRID	FIRST TR EXCHANGE-TRADED FD	1,337 (+6.4%)	$256K (+24.7%)	0.1%	$165.24	—	NASDQ CLN EDGE	33737A108
WMT	WALMART INC	8,486 (+5.6%)	$961K (-3.8%)	0.4%	$77.75	—	COM	931142103
PFF	ISHARES TR	50,176 (+1.5%)	$1.53M (+2.0%)	0.7%	$33.16	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	8,438 (+10.0%)	$741K (+3.9%)	0.3%	$76.19	—	COM	65339F101
MCD	MCDONALDS CORP	1,636 (+9.8%)	$442K (-4.5%)	0.2%	$270.66	—	COM	580135101

Exited Positions (5)

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 —

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

Decreased Positions (36)

SOXX ISHARES TR 2.5%

Value $5.543M (+92.3%) Shares 8,650 (-1.4%) Est. Cost $292.87 Unrealized —

IWB ISHARES TR 4.3%

Value $9.573M (+13.2%) Shares 23,378 (-1.4%) Est. Cost $314.38 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $1.279M (-43.4%) Shares 23,928 (-27.9%) Est. Cost $64.42 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.787M (+44.3%) Shares 2,618 (-4.0%) Est. Cost $349.07 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.794M (+83.0%) Shares 6,295 (-5.3%) Est. Cost $129.54 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.83M (+29.7%) Shares 15,582 (-14.3%) Est. Cost $47.48 Unrealized —

AAPL APPLE INC 1.4%

Value $3.053M (+12.5%) Shares 10,552 (-1.3%) Est. Cost $224.35 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $615K (+109.1%) Shares 850 (-1.2%) Est. Cost $239.49 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.828M (+11.6%) Shares 14,133 (-2.7%) Est. Cost $123.71 Unrealized —

IEZ ISHARES TR 0.9%

Value $2.073M (-9.8%) Shares 77,051 (-3.0%) Est. Cost $28.95 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $321K (-41.0%) Shares 12,950 (-46.2%) Est. Cost $30.16 Unrealized —

ITA ISHARES TR 1.8%

Value $4.081M (+5.7%) Shares 16,835 (-4.6%) Est. Cost $150.53 Unrealized —

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

Value $2.828M (+7.5%) Shares 3,787 (-6.4%) Est. Cost $574.12 Unrealized —

IJH ISHARES TR 0.7%

Value $1.501M (+12.2%) Shares 19,467 (-1.8%) Est. Cost $62.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $503K (-21.6%) Shares 986 (-7.1%) Est. Cost $517.67 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $937K (-12.8%) Shares 3,665 (-16.7%) Est. Cost $164.66 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $740K (+19.4%) Shares 9,755 (-4.9%) Est. Cost $58.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.496M (+7.4%) Shares 9,530 (-5.4%) Est. Cost $120.10 Unrealized —

IAI ISHARES TR 1.4%

Value $3.192M (+3.2%) Shares 18,208 (-3.3%) Est. Cost $130.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $253K (-27.8%) Shares 3,550 (-2.7%) Est. Cost $105.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.093M (+5.7%) Shares 15,341 (-4.9%) Est. Cost $51.86 Unrealized —

IDEV ISHARES TR 0.5%

Value $1.168M (+5.0%) Shares 13,127 (-1.4%) Est. Cost $72.10 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $918K (-5.6%) Shares 4,689 (-4.4%) Est. Cost $176.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $677K (+8.7%) Shares 2,406 (-6.3%) Est. Cost $229.62 Unrealized —

ETN EATON CORP PLC 0.2%

Value $395K (+15.4%) Shares 926 (-3.1%) Est. Cost $303.03 Unrealized —

IWD ISHARES TR 0.3%

Value $727K (+6.4%) Shares 2,999 (-6.3%) Est. Cost $189.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $668K (-5.6%) Shares 5,276 (-2.4%) Est. Cost $106.78 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.048M (+3.9%) Shares 2,972 (-3.1%) Est. Cost $361.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value $551K (+4.5%) Shares 4,288 (-2.2%) Est. Cost $107.98 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $701K (+2.6%) Shares 2,829 (-16.8%) Est. Cost $200.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $292K (+6.3%) Shares 1,306 (-3.5%) Est. Cost $260.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $784K (+1.2%) Shares 2,900 (-2.6%) Est. Cost $237.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.029M (+0.6%) Shares 10,481 (-3.5%) Est. Cost $80.72 Unrealized —

ITOT ISHARES TR 0.1%

Value $203K (-2.1%) Shares 1,239 (-15.1%) Est. Cost $145.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $408K (+1.0%) Shares 1,152 (-2.1%) Est. Cost $286.51 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value $588K (-0.4%) Shares 3,196 (-2.6%) Est. Cost $190.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	8,650 (-1.4%)	$5.543M (+92.3%)	2.5%	$292.87	—	ISHARES SEMICDTR	464287523
IWB	ISHARES TR	23,378 (-1.4%)	$9.573M (+13.2%)	4.3%	$314.38	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	23,928 (-27.9%)	$1.279M (-43.4%)	0.6%	$64.42	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	2,618 (-4.0%)	$2.787M (+44.3%)	1.3%	$349.07	—	COM	149123101
FTXL	FIRST TR EXCHANGE TRADED FD	6,295 (-5.3%)	$1.794M (+83.0%)	0.8%	$129.54	—	NASDQ SEMCNDTR	33738R811
CSCO	CISCO SYS INC	15,582 (-14.3%)	$1.83M (+29.7%)	0.8%	$47.48	—	COM	17275R102
AAPL	APPLE INC	10,552 (-1.3%)	$3.053M (+12.5%)	1.4%	$224.35	—	COM	037833100
AMAT	APPLIED MATLS INC	850 (-1.2%)	$615K (+109.1%)	0.3%	$239.49	—	COM	038222105
NVDA	NVIDIA CORPORATION	14,133 (-2.7%)	$2.828M (+11.6%)	1.3%	$123.71	—	COM	67066G104
IEZ	ISHARES TR	77,051 (-3.0%)	$2.073M (-9.8%)	0.9%	$28.95	—	US OIL EQ&SV ETF	464288844
HRL	HORMEL FOODS CORP	12,950 (-46.2%)	$321K (-41.0%)	0.1%	$30.16	—	COM	440452100
ITA	ISHARES TR	16,835 (-4.6%)	$4.081M (+5.7%)	1.8%	$150.53	—	US AER DEF ETF	464288760
SPY	STATE STR SPDR S&P 500 ETF T	3,787 (-6.4%)	$2.828M (+7.5%)	1.3%	$574.12	—	TR UNIT	78462F103
IJH	ISHARES TR	19,467 (-1.8%)	$1.501M (+12.2%)	0.7%	$62.75	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	986 (-7.1%)	$503K (-21.6%)	0.2%	$517.67	—	COM	539830109
MPC	MARATHON PETE CORP	3,665 (-16.7%)	$937K (-12.8%)	0.4%	$164.66	—	COM	56585A102
FV	FIRST TR EXCHANGE TRADED FD	9,755 (-4.9%)	$740K (+19.4%)	0.3%	$58.52	—	DORSEY WRT 5 ETF	33738R605
VT	VANGUARD INTL EQUITY INDEX F	9,530 (-5.4%)	$1.496M (+7.4%)	0.7%	$120.10	—	TT WRLD ST ETF	922042742
IAI	ISHARES TR	18,208 (-3.3%)	$3.192M (+3.2%)	1.4%	$130.13	—	US BR DEL SE ETF	464288794
NFLX	NETFLIX INC.	3,550 (-2.7%)	$253K (-27.8%)	0.1%	$105.18	—	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	15,341 (-4.9%)	$1.093M (+5.7%)	0.5%	$51.86	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	13,127 (-1.4%)	$1.168M (+5.0%)	0.5%	$72.10	—	CORE MSCI INTL	46435G326
VPU	VANGUARD WORLD FD	4,689 (-4.4%)	$918K (-5.6%)	0.4%	$176.49	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	2,406 (-6.3%)	$677K (+8.7%)	0.3%	$229.62	—	COM	459200101
ETN	EATON CORP PLC	926 (-3.1%)	$395K (+15.4%)	0.2%	$303.03	—	SHS	G29183103
IWD	ISHARES TR	2,999 (-6.3%)	$727K (+6.4%)	0.3%	$189.70	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	5,276 (-2.4%)	$668K (-5.6%)	0.3%	$106.78	—	COM NEW	26441C204
HD	HOME DEPOT INC	2,972 (-3.1%)	$1.048M (+3.9%)	0.5%	$361.10	—	COM	437076102
MRK	MERCK & CO INC	4,288 (-2.2%)	$551K (+4.5%)	0.2%	$107.98	—	COM	58933Y105
FBT	FIRST TR EXCHANGE-TRADED FD	2,829 (-16.8%)	$701K (+2.6%)	0.3%	$200.82	—	NY ARCA BIOTECH	33733E203
ADP	AUTOMATIC DATA PROCESSING IN	1,306 (-3.5%)	$292K (+6.3%)	0.1%	$260.02	—	COM	053015103
ITW	ILLINOIS TOOL WKS INC	2,900 (-2.6%)	$784K (+1.2%)	0.4%	$237.65	—	COM	452308109
VYMI	VANGUARD WHITEHALL FDS	10,481 (-3.5%)	$1.029M (+0.6%)	0.5%	$80.72	—	INTL HIGH ETF	921946794
ITOT	ISHARES TR	1,239 (-15.1%)	$203K (-2.1%)	0.1%	$145.57	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	1,152 (-2.1%)	$408K (+1.0%)	0.2%	$286.51	—	COM	369550108
VOX	VANGUARD WORLD FD	3,196 (-2.6%)	$588K (-0.4%)	0.3%	$190.02	—	COMM SRVC ETF	92204A884

Unchanged Positions (56)

VOO VANGUARD INDEX FDS 4.6%

Value $10.29M Shares 14,980 Est. Cost $527.68 Unrealized —

DIA STATE STR SPDR DOW JONES IND 4.4%

Value $9.845M Shares 18,846 Est. Cost $423.12 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $5.365M Shares 7,285 Est. Cost $490.56 Unrealized —

IVV ISHARES TR 2.1%

Value $4.59M Shares 6,130 Est. Cost $607.47 Unrealized —

ALL ALLSTATE CORP 1.6%

Value $3.593M Shares 15,101 Est. Cost $173.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.481M Shares 3,101 Est. Cost $174.43 Unrealized —

HSY HERSHEY CO 0.9%

Value $2.084M Shares 11,880 Est. Cost $161.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.09M Shares 2,140 Est. Cost $478.17 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.431M Shares 10,468 Est. Cost $110.71 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $881K Shares 2,957 Est. Cost $193.15 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value $1.996M Shares 16,740 Est. Cost $100.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.65M Shares 8,097 Est. Cost $207.15 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $1.439M Shares 58,600 Est. Cost $31.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $2.416M Shares 10,210 Est. Cost $198.06 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.188M Shares 20,848 Est. Cost $40.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $1.387M Shares 4,200 Est. Cost $215.32 Unrealized —

IBB ISHARES TR 0.6%

Value $1.424M Shares 7,487 Est. Cost $159.54 Unrealized —

V VISA INC 0.6%

Value $1.38M Shares 4,021 Est. Cost $273.05 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.193M Shares 5,004 Est. Cost $188.16 Unrealized —

PEP PEPSICO INC 0.4%

Value $917K Shares 6,769 Est. Cost $158.68 Unrealized —

T AT&T INC 0.1%

Value $329K Shares 15,891 Est. Cost $23.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $554K Shares 4,872 Est. Cost $102.19 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $857K Shares 2,377 Est. Cost $312.22 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $676K Shares 4,505 Est. Cost $173.04 Unrealized —

OEF ISHARES TR 0.4%

Value $796K Shares 2,175 Est. Cost $276.72 Unrealized —

CSX CSX CORP 0.3%

Value $669K Shares 14,066 Est. Cost $33.26 Unrealized —

INFY INFOSYS LTD 0.1%

Value $234K Shares 22,270 Est. Cost $22.27 Unrealized —

WSO WATSCO INC 0.2%

Value $498K Shares 1,195 Est. Cost $480.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $239K Shares 2,050 Est. Cost $117.28 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $318K Shares 859 Est. Cost $284.06 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $458K Shares 12,579 Est. Cost $31.47 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $302K Shares 2,954 Est. Cost $82.83 Unrealized —

DE DEERE & CO 0.1%

Value $325K Shares 513 Est. Cost $413.99 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $984K Shares 11,902 Est. Cost $62.97 Unrealized —

KEY KEYCORP 0.1%

Value $236K Shares 10,260 Est. Cost $18.65 Unrealized —

IYF ISHARES TR 0.1%

Value $313K Shares 2,455 Est. Cost $121.35 Unrealized —

BA BOEING CO 0.1%

Value $289K Shares 1,336 Est. Cost $194.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $243K Shares 1,344 Est. Cost $136.99 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.535M Shares 10,469 Est. Cost $164.63 Unrealized —

CTAS CINTAS CORP 1.7%

Value $3.832M Shares 22,530 Est. Cost $208.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $327K Shares 1,425 Est. Cost $278.61 Unrealized —

AEE AMEREN CORP 0.3%

Value $639K Shares 5,656 Est. Cost $77.88 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $297K Shares 2,710 Est. Cost $103.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $306K Shares 5,318 Est. Cost $46.54 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $1.621M Shares 5,530 Est. Cost $263.17 Unrealized —

RTX RTX CORPORATION 0.3%

Value $730K Shares 3,848 Est. Cost $111.19 Unrealized —

DVY ISHARES TR 0.2%

Value $393K Shares 2,512 Est. Cost $134.74 Unrealized —

ORCL ORACLE CORP 1.3%

Value $2.786M Shares 19,008 Est. Cost $161.37 Unrealized —

META META PLATFORMS INC 0.2%

Value $483K Shares 858 Est. Cost $556.56 Unrealized —

SO SOUTHERN CO 0.1%

Value $220K Shares 2,301 Est. Cost $84.30 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.782M Shares 4,778 Est. Cost $422.96 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value $116K Shares 14,708 Est. Cost $8.38 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $215K Shares 1,131 Est. Cost $262.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $222K Shares 2,311 Est. Cost $103.52 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $308K Shares 13,833 Est. Cost $23.12 Unrealized —

BLK BLACKROCK INC 0.2%

Value $380K Shares 395 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,980	$10.29M	4.6%	$527.68	—	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	18,846	$9.845M	4.4%	$423.12	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	7,285	$5.365M	2.4%	$490.56	—	UNIT SER 1	46090E103
IVV	ISHARES TR	6,130	$4.59M	2.1%	$607.47	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	15,101	$3.593M	1.6%	$173.16	—	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,101	$1.481M	0.7%	$174.43	—	SPONSORED ADS	874039100
HSY	HERSHEY CO	11,880	$2.084M	0.9%	$161.20	—	COM	427866108
NOC	NORTHROP GRUMMAN CORP	2,140	$1.09M	0.5%	$478.17	—	COM	666807102
XOM	EXXON MOBIL CORP	10,468	$1.431M	0.6%	$110.71	—	COM	30231G102
TXN	TEXAS INSTRS INC	2,957	$881K	0.4%	$193.15	—	COM	882508104
CNI	CANADIAN NATL RY CO	16,740	$1.996M	0.9%	$100.15	—	COM	136375102
JPM	JPMORGAN CHASE & CO	8,097	$2.65M	1.2%	$207.15	—	COM	46625H100
CMCSA	COMCAST CORP NEW	58,600	$1.439M	0.6%	$31.87	—	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	10,210	$2.416M	1.1%	$198.06	—	DIV APP ETF	921908844
BAC	BANK OF AMER CORP	20,848	$1.188M	0.5%	$40.02	—	COM	060505104
TRV	TRAVELERS COMPANIES INC	4,200	$1.387M	0.6%	$215.32	—	COM	89417E109
IBB	ISHARES TR	7,487	$1.424M	0.6%	$159.54	—	ISHARES BIOTECH	464287556
V	VISA INC	4,021	$1.38M	0.6%	$273.05	—	COM CL A	92826C839
AMZN	AMAZON COM INC	5,004	$1.193M	0.5%	$188.16	—	COM	023135106
PEP	PEPSICO INC	6,769	$917K	0.4%	$158.68	—	COM	713448108
T	AT&T INC	15,891	$329K	0.1%	$23.95	—	COM	00206R102
TROW	PRICE T ROWE GROUP INC	4,872	$554K	0.2%	$102.19	—	COM	74144T108
VIS	VANGUARD WORLD FD	2,377	$857K	0.4%	$312.22	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FD	4,505	$676K	0.3%	$173.04	—	ENERGY ETF	92204A306
OEF	ISHARES TR	2,175	$796K	0.4%	$276.72	—	S&P 100 ETF	464287101
CSX	CSX CORP	14,066	$669K	0.3%	$33.26	—	COM	126408103
INFY	INFOSYS LTD	22,270	$234K	0.1%	$22.27	—	SPONSORED ADR	456788108
WSO	WATSCO INC	1,195	$498K	0.2%	$480.65	—	COM	942622200
PLTR	PALANTIR TECHNOLOGIES INC	2,050	$239K	0.1%	$117.28	—	CL A	69608A108
VTI	VANGUARD INDEX FDS	859	$318K	0.1%	$284.06	—	TOTAL STK MKT	922908769
CGIC	CAPITAL GROUP INTERNATIONAL	12,579	$458K	0.2%	$31.47	—	SHS	14021T102
SBUX	STARBUCKS CORP	2,954	$302K	0.1%	$82.83	—	COM	855244109
DE	DEERE & CO	513	$325K	0.1%	$413.99	—	COM	244199105
WFC	WELLS FARGO & CO	11,902	$984K	0.4%	$62.97	—	COM	949746101
KEY	KEYCORP	10,260	$236K	0.1%	$18.65	—	COM	493267108
IYF	ISHARES TR	2,455	$313K	0.1%	$121.35	—	U.S. FINLS ETF	464287788
BA	BOEING CO	1,336	$289K	0.1%	$194.08	—	COM	097023105
PM	PHILIP MORRIS INTL INC	1,344	$243K	0.1%	$136.99	—	COM	718172109
PG	PROCTER & GAMBLE CO	10,469	$1.535M	0.7%	$164.63	—	COM	742718109
CTAS	CINTAS CORP	22,530	$3.832M	1.7%	$208.34	—	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	1,425	$327K	0.1%	$278.61	—	COM	363576109
AEE	AMEREN CORP	5,656	$639K	0.3%	$77.88	—	COM	023608102
FIW	FIRST TR EXCHANGE-TRADED FD	2,710	$297K	0.1%	$103.27	—	WTR ETF	33733B100
BMY	BRISTOL-MYERS SQUIBB CO	5,318	$306K	0.1%	$46.54	—	COM	110122108
APD	AIR PRODUCTS AND CHEMICALS I	5,530	$1.621M	0.7%	$263.17	—	COM	009158106
RTX	RTX CORPORATION	3,848	$730K	0.3%	$111.19	—	COM	75513E101
DVY	ISHARES TR	2,512	$393K	0.2%	$134.74	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	19,008	$2.786M	1.3%	$161.37	—	COM	68389X105
META	META PLATFORMS INC	858	$483K	0.2%	$556.56	—	CL A	30303M102
SO	SOUTHERN CO	2,301	$220K	0.1%	$84.30	—	COM	842587107
MSFT	MICROSOFT CORP	4,778	$1.782M	0.8%	$422.96	—	COM	594918104
—	PIMCO INCOME STRATEGY FD	14,708	$116K	0.1%	$8.38	—	COM	72201H108
DHR	DANAHER CORP DEL	1,131	$215K	0.1%	$262.43	—	COM	235851102
DIS	DISNEY WALT CO	2,311	$222K	0.1%	$103.52	—	COM	254687106
CGCP	CAPITAL GRP FIXED INCM ETF T	13,833	$308K	0.1%	$23.12	—	CORE PLUS INCM	14020Y102
BLK	BLACKROCK INC	395	$380K	0.2%	$991.05	—	COM	09290D101