Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDMO	FIDELITY COVINGTON TRUST	51,975	$5.123M	1.8%	$98.57	—	MOMENTUM FACTR	316092816
DFAS	DIMENSIONAL ETF TRUST	61,850	$5.093M	1.7%	$82.34	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	126,678	$5.009M	1.7%	$39.54	—	US LARG VALU ETF	25434V666
BG	BUNGE GLOBAL SA	35,096	$3.746M	1.3%	$106.73	—	COM SHS	H11356104
IYE	ISHARES TR	53,884	$3.049M	1.0%	$56.59	—	U.S. ENERGY ETF	464287796
VIOO	VANGUARD ADMIRAL FDS INC	4,935	$679K	0.2%	$137.54	—	SMLLCP 600 IDX	921932828
CLX	CLOROX CO DEL	4,204	$401K	0.1%	$95.44	—	COM	189054109
DVN	DEVON ENERGY CORP NEW	9,488	$392K	0.1%	$41.32	—	COM	25179M103
JXN	JACKSON FINANCIAL INC	3,692	$378K	0.1%	$102.40	—	COM CL A	46817M107
MDY	STATE STR SPDR S&P MIDCAP 40	496	$349K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	476	$344K	0.1%	$723.00	—	COM	038222105
NKE	NIKE INC	8,137	$334K	0.1%	$41.05	—	CL B	654106103
TXN	TEXAS INSTRS INC	1,070	$319K	0.1%	$298.07	—	COM	882508104
LRCX	LAM RESEARCH CORP	699	$303K	0.1%	$433.33	—	COM NEW	512807306
CGGR	CAPITAL GROUP GROWTH ETF	6,202	$293K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
JBL	JABIL INC	698	$269K	0.1%	$385.48	—	COM	466313103
UNH	UNITEDHEALTH GROUP INC	619	$257K	0.1%	$415.70	—	COM	91324P102
CVS	CVS HEALTH CORP	2,473	$256K	0.1%	$103.45	—	COM	126650100
EQIX	EQUINIX INC	243	$253K	0.1%	$1042.39	—	COM	29444U700
VRT	VERTIV HOLDINGS CO	705	$236K	0.1%	$334.66	—	COM CL A	92537N108
AMG	AFFILIATED MANAGERS GROUP	686	$232K	0.1%	$338.40	—	COM	008252108
ROK	ROCKWELL AUTOMATION INC	463	$229K	0.1%	$495.08	—	COM	773903109
SNPS	SYNOPSYS INC	513	$229K	0.1%	$446.07	—	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	393	$228K	0.1%	$580.91	—	COM	007903107
CAH	CARDINAL HEALTH INC	946	$225K	0.1%	$237.56	—	COM	14149Y108
UNP	UNION PAC CORP	812	$221K	0.1%	$272.00	—	COM	907818108
GLW	CORNING INC	852	$218K	0.1%	$255.45	—	COM	219350105
GNTX	GENTEX CORP	8,593	$217K	0.1%	$25.27	—	COM	371901109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	792	$215K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
ROST	ROSS STORES INC	997	$212K	0.1%	$212.90	—	COM	778296103
PH	PARKER-HANNIFIN CORP	207	$203K	0.1%	$978.64	—	COM	701094104

Increased Positions (118)

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $15.91M (+364.3%) Shares 21,304 (+304.3%) Est. Cost $730.73 Unrealized —

VFMF VANGUARD WELLINGTON FD 2.1%

Value $6.029M (+1148.2%) Shares 34,070 (+993.7%) Est. Cost $174.97 Unrealized —

AZN ASTRAZENECA PLC 1.8%

Value $5.363M (+1873.4%) Shares 28,284 (+1952.5%) Est. Cost $189.66 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $6.488M (+345.4%) Shares 25,546 (+328.7%) Est. Cost $246.17 Unrealized —

IYF ISHARES TR 1.7%

Value $4.947M (+13596.3%) Shares 38,800 (+12538.4%) Est. Cost $127.52 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.7%

Value $5.049M (+1150.2%) Shares 67,359 (+1019.5%) Est. Cost $74.11 Unrealized —

RY ROYAL BK CDA 1.6%

Value $4.609M (+390.4%) Shares 22,270 (+283.3%) Est. Cost $193.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $5.044M (+246.7%) Shares 159,070 (+235.4%) Est. Cost $30.43 Unrealized —

DVY ISHARES TR 0.7%

Value $2.015M (+1077.7%) Shares 12,892 (+1040.9%) Est. Cost $155.87 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value $3.225M (+92.9%) Shares 121,608 (+90.5%) Est. Cost $26.43 Unrealized —

AAPL APPLE INC 3.1%

Value $9.048M (+20.4%) Shares 31,269 (+5.6%) Est. Cost $269.04 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $9.645M (+16.7%) Shares 29,465 (+4.8%) Est. Cost $310.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.3%

Value $3.896M (+46.6%) Shares 13,862 (+2.7%) Est. Cost $217.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.2%

Value $6.501M (+21.3%) Shares 26,405 (+2.6%) Est. Cost $196.19 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.872M (+63.2%) Shares 14,352 (+42.2%) Est. Cost $190.27 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value $4.702M (+24.9%) Shares 32,850 (+14.3%) Est. Cost $135.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.093M (+297.0%) Shares 5,139 (+258.1%) Est. Cost $206.95 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $731K (+2253.1%) Shares 2,970 (+1866.9%) Est. Cost $244.16 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $684K (+4823.9%) Shares 2,255 (+4154.7%) Est. Cost $302.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $824K (+277.2%) Shares 2,415 (+77.3%) Est. Cost $262.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $3.25M (+19.5%) Shares 65,953 (+3.2%) Est. Cost $43.73 Unrealized —

MRK MERCK & CO INC 1.9%

Value $5.51M (+10.1%) Shares 42,883 (+3.0%) Est. Cost $95.78 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.767M (+39.3%) Shares 1,473 (+6.7%) Est. Cost $970.96 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.082M (+74.3%) Shares 4,298 (+50.6%) Est. Cost $235.65 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value $3.128M (+17.1%) Shares 70,331 (+1.2%) Est. Cost $40.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $703K (+185.5%) Shares 1,630 (+8.6%) Est. Cost $143.75 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.111M (+67.3%) Shares 1,043 (+11.3%) Est. Cost $645.45 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.281M (+47.7%) Shares 3,585 (+18.9%) Est. Cost $296.99 Unrealized —

PEP PEPSICO INC 1.1%

Value $3.113M (-11.3%) Shares 22,992 (+1.8%) Est. Cost $146.52 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.863M (+25.5%) Shares 68,175 (+25.0%) Est. Cost $27.44 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $933K (+65.5%) Shares 22,705 (+32.3%) Est. Cost $34.89 Unrealized —

ITOT ISHARES TR 0.6%

Value $1.739M (+24.5%) Shares 10,587 (+8.0%) Est. Cost $148.45 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.334M (+17.0%) Shares 6,256 (+16.1%) Est. Cost $482.93 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $941K (+55.1%) Shares 24,777 (+40.6%) Est. Cost $35.74 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $1.215M (+36.5%) Shares 17,786 (+23.5%) Est. Cost $61.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $756K (+75.1%) Shares 808 (+86.6%) Est. Cost $919.80 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $588K (+109.8%) Shares 8,139 (+78.0%) Est. Cost $67.17 Unrealized —

T AT&T INC 0.3%

Value $770K (-27.2%) Shares 37,217 (+2.0%) Est. Cost $25.31 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.048M (+31.5%) Shares 4,396 (+14.9%) Est. Cost $229.97 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $1.346M (+20.9%) Shares 27,015 (+11.5%) Est. Cost $47.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $577K (+57.8%) Shares 4,221 (+95.9%) Est. Cost $128.18 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $567K (+56.2%) Shares 22,020 (+56.6%) Est. Cost $25.91 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $810K (+33.6%) Shares 10,674 (+6.4%) Est. Cost $62.72 Unrealized —

GE GE AEROSPACE 0.2%

Value $714K (+39.8%) Shares 1,910 (+6.2%) Est. Cost $306.61 Unrealized —

COKE COCA COLA CONS INC 0.3%

Value $818K (+31.6%) Shares 4,287 (+32.2%) Est. Cost $157.23 Unrealized —

WMT WALMART INC 2.8%

Value $8.157M (-2.2%) Shares 72,018 (+7.3%) Est. Cost $109.93 Unrealized —

PLD PROLOGIS INC. 1.4%

Value $4.196M (+4.7%) Shares 30,976 (+2.1%) Est. Cost $124.56 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $467K (+66.7%) Shares 3,976 (+10.1%) Est. Cost $77.97 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $896K (+23.4%) Shares 6,318 (+8.8%) Est. Cost $131.54 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.2%

Value $451K (+59.9%) Shares 24,063 (+43.4%) Est. Cost $17.38 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $597K (+37.8%) Shares 27,874 (+5.8%) Est. Cost $17.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.455M (+12.2%) Shares 43,714 (+29.5%) Est. Cost $45.92 Unrealized —

GOOG ALPHABET INC 0.3%

Value $765K (+25.1%) Shares 2,165 (+1.5%) Est. Cost $289.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $376K (+67.1%) Shares 2,081 (+52.7%) Est. Cost $177.64 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $852K (+21.4%) Shares 14,958 (+3.9%) Est. Cost $52.83 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.1M (+15.7%) Shares 1,954 (+17.5%) Est. Cost $651.81 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.867M (+8.6%) Shares 83,758 (+8.8%) Est. Cost $22.59 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $863K (+20.2%) Shares 10,644 (+1.3%) Est. Cost $68.80 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $860K (+20.1%) Shares 19,925 (+9.8%) Est. Cost $39.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $438K (+47.7%) Shares 2,645 (+84.3%) Est. Cost $169.07 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.2%

Value $458K (+39.6%) Shares 13,952 (+26.8%) Est. Cost $30.83 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $419K (+44.3%) Shares 357 (+7.2%) Est. Cost $766.37 Unrealized —

V VISA INC 0.1%

Value $423K (+39.5%) Shares 1,233 (+22.9%) Est. Cost $339.77 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $413K (+37.3%) Shares 9,764 (+8.3%) Est. Cost $34.95 Unrealized —

IEMG ISHARES INC 0.2%

Value $498K (+28.5%) Shares 6,016 (+8.2%) Est. Cost $69.03 Unrealized —

LIN LINDE PLC 0.1%

Value $324K (+50.2%) Shares 624 (+43.4%) Est. Cost $477.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $546K (+23.6%) Shares 4,677 (+54.9%) Est. Cost $158.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $789K (-11.3%) Shares 18,625 (+5.2%) Est. Cost $40.84 Unrealized —

DE DEERE & CO 0.2%

Value $613K (+19.1%) Shares 967 (+5.8%) Est. Cost $478.38 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $392K (+31.3%) Shares 7,225 (+31.2%) Est. Cost $48.94 Unrealized —

HD HOME DEPOT INC 0.1%

Value $374K (+33.3%) Shares 1,060 (+24.3%) Est. Cost $363.75 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $650K (+16.3%) Shares 14,192 (+5.1%) Est. Cost $39.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $634K (+16.5%) Shares 5,894 (+6.6%) Est. Cost $95.03 Unrealized —

PPG PPG INDS INC 0.2%

Value $515K (+20.6%) Shares 4,247 (+6.3%) Est. Cost $102.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $662K (+14.6%) Shares 7,177 (+16.8%) Est. Cost $94.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $542K (+17.0%) Shares 12,552 (+22.6%) Est. Cost $56.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $464K (+20.1%) Shares 1,406 (+6.1%) Est. Cost $283.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.519M (+5.3%) Shares 11,998 (+8.9%) Est. Cost $121.88 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $318K (+29.8%) Shares 4,121 (+9.9%) Est. Cost $78.28 Unrealized —

BLK BLACKROCK INC 0.2%

Value $553K (+14.3%) Shares 575 (+14.3%) Est. Cost $1074.19 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $449K (+17.8%) Shares 3,806 (+5.6%) Est. Cost $129.31 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $535K (+14.2%) Shares 5,698 (+12.7%) Est. Cost $92.68 Unrealized —

DEO DIAGEO PLC 0.2%

Value $510K (+15.0%) Shares 6,340 (+6.5%) Est. Cost $83.70 Unrealized —

AGG ISHARES TR 0.3%

Value $743K (+9.8%) Shares 7,505 (+10.1%) Est. Cost $99.67 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $464K (+16.3%) Shares 9,109 (+5.9%) Est. Cost $45.87 Unrealized —

KVUE KENVUE INC 0.1%

Value $428K (+16.8%) Shares 22,412 (+5.3%) Est. Cost $16.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $363K (-14.5%) Shares 4,699 (+4.1%) Est. Cost $82.30 Unrealized —

IEFA ISHARES TR 0.1%

Value $342K (+18.7%) Shares 3,546 (+11.2%) Est. Cost $91.14 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $386K (+14.6%) Shares 35,408 (+5.5%) Est. Cost $10.67 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $300K (+18.3%) Shares 3,480 (+500.0%) Est. Cost $153.09 Unrealized —

UL UNILEVER PLC 0.2%

Value $439K (+11.7%) Shares 7,307 (+5.9%) Est. Cost $64.45 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $301K (+17.9%) Shares 11,651 (+15.5%) Est. Cost $25.53 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $270K (+20.1%) Shares 1,650 (+26.7%) Est. Cost $172.43 Unrealized —

HSY HERSHEY CO 0.1%

Value $373K (-10.6%) Shares 2,126 (+5.9%) Est. Cost $183.44 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $298K (+16.9%) Shares 10,853 (+15.6%) Est. Cost $27.39 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $436K (+10.7%) Shares 2,840 (+6.2%) Est. Cost $131.74 Unrealized —

SHEL SHELL PLC 0.1%

Value $308K (-12.0%) Shares 3,969 (+5.6%) Est. Cost $75.94 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $243K (+19.6%) Shares 2,760 (+400.0%) Est. Cost $143.82 Unrealized —

NNN NNN REIT INC 0.1%

Value $261K (+17.2%) Shares 5,620 (+5.8%) Est. Cost $42.28 Unrealized —

MCK MCKESSON CORP 0.1%

Value $249K (+18.1%) Shares 330 (+35.2%) Est. Cost $844.23 Unrealized —

WPC WP CAREY INC 0.1%

Value $392K (+10.0%) Shares 5,486 (+4.5%) Est. Cost $64.96 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $305K (+12.4%) Shares 1,325 (+6.0%) Est. Cost $246.15 Unrealized —

INGR INGREDION INC 0.1%

Value $275K (-10.7%) Shares 2,908 (+6.2%) Est. Cost $112.01 Unrealized —

ADBE ADOBE INC 0.1%

Value $256K (-11.2%) Shares 1,249 (+5.3%) Est. Cost $285.59 Unrealized —

SNY SANOFI SA 0.2%

Value $456K (-6.5%) Shares 10,694 (+5.6%) Est. Cost $48.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value $315K (+9.8%) Shares 1,658 (+11.6%) Est. Cost $175.04 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $365K (+6.7%) Shares 1,176 (+4.7%) Est. Cost $315.13 Unrealized —

AOK ISHARES TR 0.1%

Value $259K (+9.6%) Shares 6,242 (+5.4%) Est. Cost $39.97 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $307K (+6.9%) Shares 2,316 (+9.0%) Est. Cost $132.05 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $359K (-4.8%) Shares 2,845 (+5.1%) Est. Cost $122.08 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $452K (+4.1%) Shares 3,927 (+7.4%) Est. Cost $111.76 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $266K (+6.2%) Shares 9,994 (+5.4%) Est. Cost $27.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $230K (+6.9%) Shares 2,620 (+13.1%) Est. Cost $87.24 Unrealized —

B BARRICK MNG CORP 0.1%

Value $256K (-5.1%) Shares 6,972 (+5.4%) Est. Cost $37.39 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $235K (+3.9%) Shares 2,591 (+17.6%) Est. Cost $121.27 Unrealized —

GSK GSK PLC 0.2%

Value $690K (+0.5%) Shares 13,164 (+5.8%) Est. Cost $49.23 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $560K (+0.3%) Shares 6,509 (+5.3%) Est. Cost $93.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $283K (-0.4%) Shares 1,870 (+4.9%) Est. Cost $147.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	21,304 (+304.3%)	$15.91M (+364.3%)	5.4%	$730.73	—	TR UNIT	78462F103
VFMF	VANGUARD WELLINGTON FD	34,070 (+993.7%)	$6.029M (+1148.2%)	2.1%	$174.97	—	US MULTIFACTOR	921935607
AZN	ASTRAZENECA PLC	28,284 (+1952.5%)	$5.363M (+1873.4%)	1.8%	$189.66	—	ORD	G0593M107
JNJ	JOHNSON & JOHNSON	25,546 (+328.7%)	$6.488M (+345.4%)	2.2%	$246.17	—	COM	478160104
IYF	ISHARES TR	38,800 (+12538.4%)	$4.947M (+13596.3%)	1.7%	$127.52	—	U.S. FINLS ETF	464287788
JHMM	JOHN HANCOCK EXCHANGE TRADED	67,359 (+1019.5%)	$5.049M (+1150.2%)	1.7%	$74.11	—	MULTIFACTOR MI	47804J206
RY	ROYAL BK CDA	22,270 (+283.3%)	$4.609M (+390.4%)	1.6%	$193.04	—	COM	780087102
SCHD	SCHWAB STRATEGIC TR	159,070 (+235.4%)	$5.044M (+246.7%)	1.7%	$30.43	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	12,892 (+1040.9%)	$2.015M (+1077.7%)	0.7%	$155.87	—	SELECT DIVID ETF	464287168
PYLD	PIMCO ETF TR	121,608 (+90.5%)	$3.225M (+92.9%)	1.1%	$26.43	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	31,269 (+5.6%)	$9.048M (+20.4%)	3.1%	$269.04	—	COM	037833100
JPM	JPMORGAN CHASE & CO	29,465 (+4.8%)	$9.645M (+16.7%)	3.3%	$310.52	—	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	13,862 (+2.7%)	$3.896M (+46.6%)	1.3%	$217.40	—	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	26,405 (+2.6%)	$6.501M (+21.3%)	2.2%	$196.19	—	COM	693475105
NVDA	NVIDIA CORPORATION	14,352 (+42.2%)	$2.872M (+63.2%)	1.0%	$190.27	—	COM	67066G104
EMR	EMERSON ELEC CO	32,850 (+14.3%)	$4.702M (+24.9%)	1.6%	$135.20	—	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	5,139 (+258.1%)	$1.093M (+297.0%)	0.4%	$206.95	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	2,970 (+1866.9%)	$731K (+2253.1%)	0.3%	$244.16	—	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	2,255 (+4154.7%)	$684K (+4823.9%)	0.2%	$302.15	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	2,415 (+77.3%)	$824K (+277.2%)	0.3%	$262.47	—	COM	697435105
CGDV	CAPITAL GROUP DIVIDEND VALUE	65,953 (+3.2%)	$3.25M (+19.5%)	1.1%	$43.73	—	SHS CREAT UNIT	14020W106
MRK	MERCK & CO INC	42,883 (+3.0%)	$5.51M (+10.1%)	1.9%	$95.78	—	COM	58933Y105
LLY	ELI LILLY & CO	1,473 (+6.7%)	$1.767M (+39.3%)	0.6%	$970.96	—	COM	532457108
ABBV	ABBVIE INC	4,298 (+50.6%)	$1.082M (+74.3%)	0.4%	$235.65	—	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	70,331 (+1.2%)	$3.128M (+17.1%)	1.1%	$40.28	—	SHS CREAT UNIT	14020V108
DELL	DELL TECHNOLOGIES INC	1,630 (+8.6%)	$703K (+185.5%)	0.2%	$143.75	—	CL C	24703L202
CAT	CATERPILLAR INC	1,043 (+11.3%)	$1.111M (+67.3%)	0.4%	$645.45	—	COM	149123101
GOOGL	ALPHABET INC	3,585 (+18.9%)	$1.281M (+47.7%)	0.4%	$296.99	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	22,992 (+1.8%)	$3.113M (-11.3%)	1.1%	$146.52	—	COM	713448108
CGMS	CAPITAL GRP FIXED INCM ETF T	68,175 (+25.0%)	$1.863M (+25.5%)	0.6%	$27.44	—	US MULTI-SECTOR	14020Y300
AFSM	FIRST TR EXCHNG TRADED FD VI	22,705 (+32.3%)	$933K (+65.5%)	0.3%	$34.89	—	ACTV FCTR SMCP	33740F797
ITOT	ISHARES TR	10,587 (+8.0%)	$1.739M (+24.5%)	0.6%	$148.45	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	6,256 (+16.1%)	$2.334M (+17.0%)	0.8%	$482.93	—	COM	594918104
CGBL	CAPITAL GROUP CORE BALANCED	24,777 (+40.6%)	$941K (+55.1%)	0.3%	$35.74	—	SHS	14021D107
D	DOMINION ENERGY INC	17,786 (+23.5%)	$1.215M (+36.5%)	0.4%	$61.77	—	COM	25746U109
COST	COSTCO WHOLESALE CORPORATION	808 (+86.6%)	$756K (+75.1%)	0.3%	$919.80	—	COM	22160K105
JQUA	J P MORGAN EXCHANGE TRADED F	8,139 (+78.0%)	$588K (+109.8%)	0.2%	$67.17	—	US QUALTY FCTR	46641Q761
T	AT&T INC	37,217 (+2.0%)	$770K (-27.2%)	0.3%	$25.31	—	COM	00206R102
AMZN	AMAZON COM INC	4,396 (+14.9%)	$1.048M (+31.5%)	0.4%	$229.97	—	COM	023135106
TFC	TRUIST FINL CORP	27,015 (+11.5%)	$1.346M (+20.9%)	0.5%	$47.17	—	COM	89832Q109
XOM	EXXON MOBIL CORP	4,221 (+95.9%)	$577K (+57.8%)	0.2%	$128.18	—	COM	30231G102
CGSD	CAPITAL GRP FIXED INCM ETF T	22,020 (+56.6%)	$567K (+56.2%)	0.2%	$25.91	—	SHORT DURATION	14020Y409
FV	FIRST TR EXCHANGE TRADED FD	10,674 (+6.4%)	$810K (+33.6%)	0.3%	$62.72	—	DORSEY WRT 5 ETF	33738R605
GE	GE AEROSPACE	1,910 (+6.2%)	$714K (+39.8%)	0.2%	$306.61	—	COM NEW	369604301
COKE	COCA COLA CONS INC	4,287 (+32.2%)	$818K (+31.6%)	0.3%	$157.23	—	COM	191098102
WMT	WALMART INC	72,018 (+7.3%)	$8.157M (-2.2%)	2.8%	$109.93	—	COM	931142103
PLD	PROLOGIS INC.	30,976 (+2.1%)	$4.196M (+4.7%)	1.4%	$124.56	—	COM	74340W103
CSCO	CISCO SYS INC	3,976 (+10.1%)	$467K (+66.7%)	0.2%	$77.97	—	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	6,318 (+8.8%)	$896K (+23.4%)	0.3%	$131.54	—	ACTIVEBETA US LG	381430503
—	ABRDN HEALTHCARE OPPORTUNITI	24,063 (+43.4%)	$451K (+59.9%)	0.2%	$17.38	—	SHS	879105104
DOC	HEALTHPEAK PROPERTIES INC	27,874 (+5.8%)	$597K (+37.8%)	0.2%	$17.57	—	COM	42250P103
IBIT	ISHARES BITCOIN TRUST ETF	43,714 (+29.5%)	$1.455M (+12.2%)	0.5%	$45.92	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	2,165 (+1.5%)	$765K (+25.1%)	0.3%	$289.94	—	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,081 (+52.7%)	$376K (+67.1%)	0.1%	$177.64	—	COM	718172109
BAC	BANK OF AMER CORP	14,958 (+3.9%)	$852K (+21.4%)	0.3%	$52.83	—	COM	060505104
META	META PLATFORMS INC	1,954 (+17.5%)	$1.1M (+15.7%)	0.4%	$651.81	—	CL A	30303M102
CGCP	CAPITAL GRP FIXED INCM ETF T	83,758 (+8.8%)	$1.867M (+8.6%)	0.6%	$22.59	—	CORE PLUS INCM	14020Y102
RDVY	FIRST TR EXCHANGE TRADED FD	10,644 (+1.3%)	$863K (+20.2%)	0.3%	$68.80	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE TRADED FD	19,925 (+9.8%)	$860K (+20.1%)	0.3%	$39.10	—	SMID RISNG ETF	33741X102
CVX	CHEVRON CORPORATION	2,645 (+84.3%)	$438K (+47.7%)	0.1%	$169.07	—	COM	166764100
CGCV	CAPITAL GROUP CONSERVATIVE E	13,952 (+26.8%)	$458K (+39.6%)	0.2%	$30.83	—	SHS	14020U100
GEV	GE VERNOVA INC	357 (+7.2%)	$419K (+44.3%)	0.1%	$766.37	—	COM	36828A101
V	VISA INC	1,233 (+22.9%)	$423K (+39.5%)	0.1%	$339.77	—	COM CL A	92826C839
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,764 (+8.3%)	$413K (+37.3%)	0.1%	$34.95	—	SHS CREAT UNIT	14020X104
IEMG	ISHARES INC	6,016 (+8.2%)	$498K (+28.5%)	0.2%	$69.03	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	624 (+43.4%)	$324K (+50.2%)	0.1%	$477.96	—	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	4,677 (+54.9%)	$546K (+23.6%)	0.2%	$158.22	—	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	18,625 (+5.2%)	$789K (-11.3%)	0.3%	$40.84	—	COM	92343V104
DE	DEERE & CO	967 (+5.8%)	$613K (+19.1%)	0.2%	$478.38	—	COM	244199105
ENB	ENBRIDGE INC	7,225 (+31.2%)	$392K (+31.3%)	0.1%	$48.94	—	COM	29250N105
HD	HOME DEPOT INC	1,060 (+24.3%)	$374K (+33.3%)	0.1%	$363.75	—	COM	437076102
UBSI	UNITED BANKSHARES INC WEST V	14,192 (+5.1%)	$650K (+16.3%)	0.2%	$39.20	—	COM	909907107
UPS	UNITED PARCEL SVCS INC	5,894 (+6.6%)	$634K (+16.5%)	0.2%	$95.03	—	CL B	911312106
PPG	PPG INDS INC	4,247 (+6.3%)	$515K (+20.6%)	0.2%	$102.58	—	COM	693506107
SCHW	SCHWAB CHARLES CORP	7,177 (+16.8%)	$662K (+14.6%)	0.2%	$94.38	—	COM	808513105
PYPL	PAYPAL HLDGS INC	12,552 (+22.6%)	$542K (+17.0%)	0.2%	$56.22	—	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	1,406 (+6.1%)	$464K (+20.1%)	0.2%	$283.88	—	COM	89417E109
DUK	DUKE ENERGY CORP NEW	11,998 (+8.9%)	$1.519M (+5.3%)	0.5%	$121.88	—	COM NEW	26441C204
SOLV	SOLVENTUM CORP	4,121 (+9.9%)	$318K (+29.8%)	0.1%	$78.28	—	COM SHS	83444M101
BLK	BLACKROCK INC	575 (+14.3%)	$553K (+14.3%)	0.2%	$1074.19	—	COM	09290D101
GPC	GENUINE PARTS CO	3,806 (+5.6%)	$449K (+17.8%)	0.2%	$129.31	—	COM	372460105
FTCS	FIRST TR EXCHANGE-TRADED FD	5,698 (+12.7%)	$535K (+14.2%)	0.2%	$92.68	—	CAP STRENGTH ETF	33733E104
DEO	DIAGEO PLC	6,340 (+6.5%)	$510K (+15.0%)	0.2%	$83.70	—	SPON ADR NEW	25243Q205
AGG	ISHARES TR	7,505 (+10.1%)	$743K (+9.8%)	0.3%	$99.67	—	CORE US AGGBD ET	464287226
PVAL	PUTNAM ETF TRUST	9,109 (+5.9%)	$464K (+16.3%)	0.2%	$45.87	—	FOCUSED LAR CAP	746729300
KVUE	KENVUE INC	22,412 (+5.3%)	$428K (+16.8%)	0.1%	$16.55	—	COM	49177J102
NFG	NATIONAL FUEL GAS CO	4,699 (+4.1%)	$363K (-14.5%)	0.1%	$82.30	—	COM	636180101
IEFA	ISHARES TR	3,546 (+11.2%)	$342K (+18.7%)	0.1%	$91.14	—	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	35,408 (+5.5%)	$386K (+14.6%)	0.1%	$10.67	—	COM	00123Q104
VUG	VANGUARD INDEX FDS	3,480 (+500.0%)	$300K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
UL	UNILEVER PLC	7,307 (+5.9%)	$439K (+11.7%)	0.2%	$64.45	—	SPON ADR NEW	904767803
CGHM	CAPITAL GRP FIXED INCM ETF T	11,651 (+15.5%)	$301K (+17.9%)	0.1%	$25.53	—	MUN HIGH ETF	14020Y805
AMT	AMERICAN TOWER CORP	1,650 (+26.7%)	$270K (+20.1%)	0.1%	$172.43	—	COM	03027X100
HSY	HERSHEY CO	2,126 (+5.9%)	$373K (-10.6%)	0.1%	$183.44	—	COM	427866108
CGMU	CAPITAL GRP FIXED INCM ETF T	10,853 (+15.6%)	$298K (+16.9%)	0.1%	$27.39	—	MUN INM ETF	14020Y201
OSK	OSHKOSH CORP	2,840 (+6.2%)	$436K (+10.7%)	0.1%	$131.74	—	COM	688239201
SHEL	SHELL PLC	3,969 (+5.6%)	$308K (-12.0%)	0.1%	$75.94	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	2,760 (+400.0%)	$243K (+19.6%)	0.1%	$143.82	—	MEGA GRWTH IND	921910816
NNN	NNN REIT INC	5,620 (+5.8%)	$261K (+17.2%)	0.1%	$42.28	—	COM	637417106
MCK	MCKESSON CORP	330 (+35.2%)	$249K (+18.1%)	0.1%	$844.23	—	COM	58155Q103
WPC	WP CAREY INC	5,486 (+4.5%)	$392K (+10.0%)	0.1%	$64.96	—	COM	92936U109
FDS	FACTSET RESH SYS INC	1,325 (+6.0%)	$305K (+12.4%)	0.1%	$246.15	—	COM	303075105
INGR	INGREDION INC	2,908 (+6.2%)	$275K (-10.7%)	0.1%	$112.01	—	COM	457187102
ADBE	ADOBE INC	1,249 (+5.3%)	$256K (-11.2%)	0.1%	$285.59	—	COM	00724F101
SNY	SANOFI SA	10,694 (+5.6%)	$456K (-6.5%)	0.2%	$48.12	—	SPONSORED ADR	80105N105
RTX	RTX CORPORATION	1,658 (+11.6%)	$315K (+9.8%)	0.1%	$175.04	—	COM	75513E101
JLL	JONES LANG LASALLE INC	1,176 (+4.7%)	$365K (+6.7%)	0.1%	$315.13	—	COM	48020Q107
AOK	ISHARES TR	6,242 (+5.4%)	$259K (+9.6%)	0.1%	$39.97	—	CORE 30 70 ETF	464289883
HIG	HARTFORD INSURANCE GROUP INC	2,316 (+9.0%)	$307K (+6.9%)	0.1%	$132.05	—	COM	416515104
GILD	GILEAD SCIENCES INC	2,845 (+5.1%)	$359K (-4.8%)	0.1%	$122.08	—	COM	375558103
DG	DOLLAR GEN CORP	3,927 (+7.4%)	$452K (+4.1%)	0.2%	$111.76	—	COM	256677105
BF/B	BROWN FORMAN CORP	9,994 (+5.4%)	$266K (+6.2%)	0.1%	$27.91	—	CL B	115637209
NEE	NEXTERA ENERGY INC	2,620 (+13.1%)	$230K (+6.9%)	0.1%	$87.24	—	COM	65339F101
B	BARRICK MNG CORP	6,972 (+5.4%)	$256K (-5.1%)	0.1%	$37.39	—	COM SHS	06849F108
ABT	ABBOTT LABORATORIES	2,591 (+17.6%)	$235K (+3.9%)	0.1%	$121.27	—	COM	002824100
GSK	GSK PLC	13,164 (+5.8%)	$690K (+0.5%)	0.2%	$49.23	—	SPONSORED ADR	37733W204
ZBH	ZIMMER BIOMET HOLDINGS INC	6,509 (+5.3%)	$560K (+0.3%)	0.2%	$93.58	—	COM	98956P102
TJX	TJX COS INC NEW	1,870 (+4.9%)	$283K (-0.4%)	0.1%	$147.88	—	COM	872540109

Exited Positions (87)

PDBC INVESCO ACTVELY MNGD ETC FD 4.3%

Value $12.45M Shares 718,719 Est. Cost $17.32 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $692K Shares 8,976 Est. Cost $77.11 Unrealized —

SGOV ISHARES TR 0.2%

Value $615K Shares 6,114 Est. Cost $100.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $600K Shares 9,363 Est. Cost $64.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $586K Shares 7,110 Est. Cost $82.43 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $464K Shares 13,203 Est. Cost $25.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $409K Shares 1,353 Est. Cost $356.63 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $405K Shares 7,803 Est. Cost $52.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $248K Shares 1,025 Est. Cost $298.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $230K Shares 1,160 Est. Cost $254.06 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $214K Shares 8,820 Est. Cost $28.96 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $203K Shares 965 Est. Cost $200.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $193K Shares 4,439 Est. Cost $43.59 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $189K Shares 1,953 Est. Cost $96.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $145K Shares 1,707 Est. Cost $84.84 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $143K Shares 478 Est. Cost $314.80 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $135K Shares 1,184 Est. Cost $114.05 Unrealized —

EFG ISHARES TR 0.0%

Value $122K Shares 1,099 Est. Cost $111.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $121K Shares 2,473 Est. Cost $48.93 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $117K Shares 2,510 Est. Cost $46.74 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $102K Shares 846 Est. Cost $120.74 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $101K Shares 2,042 Est. Cost $49.60 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $97,401 Shares 163 Est. Cost $597.55 Unrealized —

IWV ISHARES TR 0.0%

Value $93,558 Shares 252 Est. Cost $371.26 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $89,983 Shares 919 Est. Cost $97.91 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $78,424 Shares 1,125 Est. Cost $69.71 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $74,398 Shares 3,791 Est. Cost $19.62 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $74,380 Shares 259 Est. Cost $287.18 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $74,238 Shares 3,635 Est. Cost $20.42 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $74,156 Shares 3,974 Est. Cost $18.66 Unrealized —

SHY ISHARES TR 0.0%

Value $72,579 Shares 879 Est. Cost $82.57 Unrealized —

EFA ISHARES TR 0.0%

Value $68,477 Shares 705 Est. Cost $97.13 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $62,572 Shares 1,057 Est. Cost $59.20 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $59,508 Shares 729 Est. Cost $81.63 Unrealized —

IYR ISHARES TR 0.0%

Value $58,816 Shares 622 Est. Cost $94.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $58,042 Shares 1,903 Est. Cost $30.50 Unrealized —

IJK ISHARES TR 0.0%

Value $56,750 Shares 564 Est. Cost $100.62 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $56,587 Shares 1,312 Est. Cost $43.13 Unrealized —

IJT ISHARES TR 0.0%

Value $53,253 Shares 368 Est. Cost $144.71 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $51,870 Shares 480 Est. Cost $108.06 Unrealized —

IVV ISHARES TR 0.0%

Value $51,716 Shares 79 Est. Cost $654.63 Unrealized —

IJR ISHARES TR 0.0%

Value $50,658 Shares 408 Est. Cost $124.16 Unrealized —

IGSB ISHARES TR 0.0%

Value $50,405 Shares 959 Est. Cost $52.56 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $41,515 Shares 961 Est. Cost $43.20 Unrealized —

IJS ISHARES TR 0.0%

Value $35,772 Shares 302 Est. Cost $118.45 Unrealized —

IJJ ISHARES TR 0.0%

Value $35,510 Shares 268 Est. Cost $132.50 Unrealized —

HYG ISHARES TR 0.0%

Value $35,284 Shares 443 Est. Cost $79.65 Unrealized —

EMB ISHARES TR 0.0%

Value $32,312 Shares 344 Est. Cost $93.93 Unrealized —

ACWI ISHARES TR 0.0%

Value $31,687 Shares 229 Est. Cost $138.37 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $29,330 Shares 518 Est. Cost $56.62 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $28,714 Shares 95 Est. Cost $302.25 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $26,680 Shares 1,016 Est. Cost $26.26 Unrealized —

IGIB ISHARES TR 0.0%

Value $26,291 Shares 494 Est. Cost $53.22 Unrealized —

AOM ISHARES TR 0.0%

Value $26,054 Shares 550 Est. Cost $47.37 Unrealized —

IGV ISHARES TR 0.0%

Value $25,456 Shares 318 Est. Cost $80.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $25,081 Shares 861 Est. Cost $29.13 Unrealized —

ITA ISHARES TR 0.0%

Value $18,375 Shares 84 Est. Cost $218.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $17,380 Shares 80 Est. Cost $217.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $16,410 Shares 185 Est. Cost $88.70 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $16,244 Shares 787 Est. Cost $20.64 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $15,664 Shares 504 Est. Cost $31.08 Unrealized —

IJH ISHARES TR 0.0%

Value $15,532 Shares 230 Est. Cost $67.53 Unrealized —

IUSV ISHARES TR 0.0%

Value $15,440 Shares 151 Est. Cost $102.25 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,049 Shares 150 Est. Cost $93.66 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $13,734 Shares 70 Est. Cost $196.20 Unrealized —

IBB ISHARES TR 0.0%

Value $13,339 Shares 79 Est. Cost $168.85 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,131 Shares 436 Est. Cost $27.82 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,528 Shares 331 Est. Cost $34.83 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $11,495 Shares 50,000 Est. Cost $0.33 Unrealized —

IOO ISHARES TR 0.0%

Value $11,492 Shares 95 Est. Cost $120.97 Unrealized —

AGZ ISHARES TR 0.0%

Value $11,410 Shares 104 Est. Cost $109.71 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $10,857 Shares 85 Est. Cost $127.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $9,589 Shares 119 Est. Cost $80.58 Unrealized —

GARP ISHARES TR 0.0%

Value $9,276 Shares 145 Est. Cost $63.97 Unrealized —

IWS ISHARES TR 0.0%

Value $8,744 Shares 60 Est. Cost $145.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $8,617 Shares 78 Est. Cost $110.47 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,936 Shares 235 Est. Cost $33.77 Unrealized —

IEF ISHARES TR 0.0%

Value $6,872 Shares 72 Est. Cost $95.44 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,343 Shares 251 Est. Cost $25.27 Unrealized —

IWD ISHARES TR 0.0%

Value $6,196 Shares 29 Est. Cost $213.66 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,126 Shares 90 Est. Cost $56.96 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $5,013 Shares 53 Est. Cost $94.58 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,926 Shares 106 Est. Cost $46.47 Unrealized —

TLH ISHARES TR 0.0%

Value $3,122 Shares 31 Est. Cost $100.71 Unrealized —

TLT ISHARES TR 0.0%

Value $3,121 Shares 36 Est. Cost $86.69 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1,880 Shares 60 Est. Cost $31.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $962 Shares 31 Est. Cost $31.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	718,719	$12.45M	4.3%	$17.32	—	—	46090F100
VXUS	VANGUARD STAR FDS	8,976	$692K	0.2%	$77.11	—	—	921909768
SGOV	ISHARES TR	6,114	$615K	0.2%	$100.66	—	—	46436E718
VEA	VANGUARD TAX-MANAGED FDS	9,363	$600K	0.2%	$64.08	—	—	921943858
VGK	VANGUARD INTL EQUITY INDEX F	7,110	$586K	0.2%	$82.43	—	—	922042874
CTRA	COTERRA ENERGY INC	13,203	$464K	0.2%	$25.37	—	—	127097103
AXP	AMERICAN EXPRESS CO	1,353	$409K	0.1%	$356.63	—	—	025816109
BINC	BLACKROCK ETF TRUST II	7,803	$405K	0.1%	$52.77	—	—	092528603
IBM	INTERNATIONAL BUSINESS MACHS	1,025	$248K	0.1%	$298.78	—	—	459200101
ACN	ACCENTURE PLC IRELAND	1,160	$230K	0.1%	$254.06	—	—	G1151C101
HMC	HONDA MOTOR CO LTD	8,820	$214K	0.1%	$28.96	—	—	438128308
TMUS	T-MOBILE US INC	965	$203K	0.1%	$200.28	—	—	872590104
FIXD	FIRST TR EXCHNG TRADED FD VI	4,439	$193K	0.1%	$43.59	—	—	33740F805
CORP	PIMCO ETF TR	1,953	$189K	0.1%	$96.80	—	—	72201R817
AVDE	AMERICAN CENTY ETF TR	1,707	$145K	0.0%	$84.84	—	—	025072703
VV	VANGUARD INDEX FDS	478	$143K	0.0%	$314.80	—	—	922908637
FDG	AMERICAN CENTY ETF TR	1,184	$135K	0.0%	$114.05	—	—	025072810
EFG	ISHARES TR	1,099	$122K	0.0%	$111.37	—	—	464288885
FNDF	SCHWAB STRATEGIC TR	2,473	$121K	0.0%	$48.93	—	—	808524755
RPG	INVESCO EXCHANGE TRADED FD T	2,510	$117K	0.0%	$46.74	—	—	46137V266
PDP	INVESCO EXCHANGE TRADED FD T	846	$102K	0.0%	$120.74	—	—	46137V837
PMBS	PIMCO ETF TR	2,042	$101K	0.0%	$49.60	—	—	72201R569
VOO	VANGUARD INDEX FDS	163	$97,401	0.0%	$597.55	—	—	922908363
IWV	ISHARES TR	252	$93,558	0.0%	$371.26	—	—	464287689
SPYG	SPDR SERIES TRUST	919	$89,983	0.0%	$97.91	—	—	78464A409
PWV	INVESCO EXCHANGE TRADED FD T	1,125	$78,424	0.0%	$69.71	—	—	46137V738
BSCR	INVESCO EXCH TRD SLF IDX FD	3,791	$74,398	0.0%	$19.62	—	—	46138J783
VO	VANGUARD INDEX FDS	259	$74,380	0.0%	$287.18	—	—	922908629
BSCS	INVESCO EXCH TRD SLF IDX FD	3,635	$74,238	0.0%	$20.42	—	—	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	3,974	$74,156	0.0%	$18.66	—	—	46138J577
SHY	ISHARES TR	879	$72,579	0.0%	$82.57	—	—	464287457
EFA	ISHARES TR	705	$68,477	0.0%	$97.13	—	—	464287465
SPMD	SPDR SERIES TRUST	1,057	$62,572	0.0%	$59.20	—	—	78464A847
AADR	ADVISORSHARES TR	729	$59,508	0.0%	$81.63	—	—	00768Y206
IYR	ISHARES TR	622	$58,816	0.0%	$94.56	—	—	464287739
SCHV	SCHWAB STRATEGIC TR	1,903	$58,042	0.0%	$30.50	—	—	808524409
IJK	ISHARES TR	564	$56,750	0.0%	$100.62	—	—	464287606
GSIE	GOLDMAN SACHS ETF TR	1,312	$56,587	0.0%	$43.13	—	—	381430107
IJT	ISHARES TR	368	$53,253	0.0%	$144.71	—	—	464287887
XME	SPDR SERIES TRUST	480	$51,870	0.0%	$108.06	—	—	78464A755
IVV	ISHARES TR	79	$51,716	0.0%	$654.63	—	—	464287200
IJR	ISHARES TR	408	$50,658	0.0%	$124.16	—	—	464287804
IGSB	ISHARES TR	959	$50,405	0.0%	$52.56	—	—	464288646
GEM	GOLDMAN SACHS ETF TR	961	$41,515	0.0%	$43.20	—	—	381430206
IJS	ISHARES TR	302	$35,772	0.0%	$118.45	—	—	464287879
IJJ	ISHARES TR	268	$35,510	0.0%	$132.50	—	—	464287705
HYG	ISHARES TR	443	$35,284	0.0%	$79.65	—	—	464288513
EMB	ISHARES TR	344	$32,312	0.0%	$93.93	—	—	464288281
ACWI	ISHARES TR	229	$31,687	0.0%	$138.37	—	—	464288257
SPYV	SPDR SERIES TRUST	518	$29,330	0.0%	$56.62	—	—	78464A508
VBK	VANGUARD INDEX FDS	95	$28,714	0.0%	$302.25	—	—	922908595
CGCB	CAPITAL GRP FIXED INCM ETF T	1,016	$26,680	0.0%	$26.26	—	—	14020Y508
IGIB	ISHARES TR	494	$26,291	0.0%	$53.22	—	—	464288638
AOM	ISHARES TR	550	$26,054	0.0%	$47.37	—	—	464289875
IGV	ISHARES TR	318	$25,456	0.0%	$80.05	—	—	464287515
SCHG	SCHWAB STRATEGIC TR	861	$25,081	0.0%	$29.13	—	—	808524300
ITA	ISHARES TR	84	$18,375	0.0%	$218.75	—	—	464288760
VBR	VANGUARD INDEX FDS	80	$17,380	0.0%	$217.25	—	—	922908611
VNQ	VANGUARD INDEX FDS	185	$16,410	0.0%	$88.70	—	—	922908553
EBND	SPDR SERIES TRUST	787	$16,244	0.0%	$20.64	—	—	78464A391
IBND	SPDR SERIES TRUST	504	$15,664	0.0%	$31.08	—	—	78464A151
IJH	ISHARES TR	230	$15,532	0.0%	$67.53	—	—	464287507
IUSV	ISHARES TR	151	$15,440	0.0%	$102.25	—	—	464287663
TDIV	FIRST TR EXCHANGE TRADED FD	150	$14,049	0.0%	$93.66	—	—	33738R118
VTV	VANGUARD INDEX FDS	70	$13,734	0.0%	$196.20	—	—	922908744
IBB	ISHARES TR	79	$13,339	0.0%	$168.85	—	—	464287556
DALI	FIRST TR EXCHANGE TRADED FD	436	$12,131	0.0%	$27.82	—	—	33738R712
FVC	FIRST TR EXCHANGE TRADED FD	331	$11,528	0.0%	$34.83	—	—	33738R878
CUE	CUE BIOPHARMA INC	50,000	$11,495	0.0%	$0.33	—	—	22978P106
IOO	ISHARES TR	95	$11,492	0.0%	$120.97	—	—	464287572
AGZ	ISHARES TR	104	$11,410	0.0%	$109.71	—	—	464288166
XBI	SPDR SERIES TRUST	85	$10,857	0.0%	$127.73	—	—	78464A870
AVEM	AMERICAN CENTY ETF TR	119	$9,589	0.0%	$80.58	—	—	025072604
GARP	ISHARES TR	145	$9,276	0.0%	$63.97	—	—	46436E403
IWS	ISHARES TR	60	$8,744	0.0%	$145.73	—	—	464287473
AVUV	AMERICAN CENTY ETF TR	78	$8,617	0.0%	$110.47	—	—	025072877
BUFR	FIRST TR EXCHNG TRADED FD VI	235	$7,936	0.0%	$33.77	—	—	33740F755
IEF	ISHARES TR	72	$6,872	0.0%	$95.44	—	—	464287440
IFV	FIRST TR EXCHANGE TRADED FD	251	$6,343	0.0%	$25.27	—	—	33738R886
IWD	ISHARES TR	29	$6,196	0.0%	$213.66	—	—	464287598
RZG	INVESCO EXCHANGE TRADED FD T	90	$5,126	0.0%	$56.96	—	—	46137V175
SLYV	SPDR SERIES TRUST	53	$5,013	0.0%	$94.58	—	—	78464A300
QCLN	FIRST TR EXCHANGE-TRADED FD	106	$4,926	0.0%	$46.47	—	—	33733E500
TLH	ISHARES TR	31	$3,122	0.0%	$100.71	—	—	464288653
TLT	ISHARES TR	36	$3,121	0.0%	$86.69	—	—	464287432
SCHK	SCHWAB STRATEGIC TR	60	$1,880	0.0%	$31.33	—	—	808524722
SCHM	SCHWAB STRATEGIC TR	31	$962	0.0%	$31.03	—	—	808524508

Decreased Positions (26)

GLD SPDR GOLD TR 0.1%

Value $330K (-96.8%) Shares 895 (-96.2%) Est. Cost $396.31 Unrealized —

TGT TARGET CORP 0.2%

Value $551K (-90.4%) Shares 4,220 (-91.1%) Est. Cost $92.94 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $10.44M (-29.4%) Shares 14,173 (-44.7%) Est. Cost $614.31 Unrealized —

AMGN AMGEN INC 0.1%

Value $260K (-93.8%) Shares 719 (-94.0%) Est. Cost $318.37 Unrealized —

IYZ ISHARES TR 2.9%

Value $8.525M (-30.8%) Shares 201,487 (-35.7%) Est. Cost $39.32 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $851K (-78.7%) Shares 10,875 (-76.4%) Est. Cost $97.31 Unrealized —

EEM ISHARES TR 2.9%

Value $8.56M (-22.5%) Shares 125,124 (-35.7%) Est. Cost $56.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%

Value $11.26M (+27.3%) Shares 23,570 (-9.9%) Est. Cost $303.89 Unrealized —

SHV ISHARES TR 0.2%

Value $547K (-81.5%) Shares 4,953 (-81.5%) Est. Cost $110.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.095M (+227.5%) Shares 948 (-4.1%) Est. Cost $250.24 Unrealized —

IWM ISHARES TR 0.3%

Value $923K (+19.2%) Shares 3,071 (-1.6%) Est. Cost $246.18 Unrealized —

ICLR ICON PUB LTD CO 0.2%

Value $561K (+35.0%) Shares 3,230 (-14.0%) Est. Cost $168.11 Unrealized —

ETN EATON CORP PLC 0.3%

Value $845K (+13.4%) Shares 1,982 (-4.8%) Est. Cost $354.30 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $489K (+25.0%) Shares 22,938 (-1.5%) Est. Cost $20.18 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $505K (+20.9%) Shares 2,825 (-5.8%) Est. Cost $136.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $250K (-21.3%) Shares 926 (-9.6%) Est. Cost $306.99 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $272K (-13.8%) Shares 686 (-31.0%) Est. Cost $257.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $504K (+7.3%) Shares 498 (-10.3%) Est. Cost $813.35 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $214K (-13.3%) Shares 283 (-22.0%) Est. Cost $650.76 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $905K (+2.2%) Shares 18,500 (-1.8%) Est. Cost $46.04 Unrealized —

KO COCA COLA CO 0.2%

Value $614K (+2.7%) Shares 7,558 (-3.9%) Est. Cost $69.71 Unrealized —

USB US BANCORP 0.2%

Value $653K (-1.3%) Shares 10,818 (-15.0%) Est. Cost $49.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $690K (-1.1%) Shares 23,833 (-14.3%) Est. Cost $26.23 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $346K (+0.5%) Shares 4,654 (-1.6%) Est. Cost $60.06 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $680K (-0.2%) Shares 8,232 (-3.8%) Est. Cost $86.63 Unrealized —

ABEV AMBEV SA 0.0%

Value $39,542 (+0.9%) Shares 12,593 (-6.1%) Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	895 (-96.2%)	$330K (-96.8%)	0.1%	$396.31	—	GOLD SHS	78463V107
TGT	TARGET CORP	4,220 (-91.1%)	$551K (-90.4%)	0.2%	$92.94	—	COM	87612E106
QQQ	INVESCO QQQ TR	14,173 (-44.7%)	$10.44M (-29.4%)	3.6%	$614.31	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	719 (-94.0%)	$260K (-93.8%)	0.1%	$318.37	—	COM	031162100
IYZ	ISHARES TR	201,487 (-35.7%)	$8.525M (-30.8%)	2.9%	$39.32	—	US TELECOM ETF	464287713
MDT	MEDTRONIC PLC	10,875 (-76.4%)	$851K (-78.7%)	0.3%	$97.31	—	SHS	G5960L103
EEM	ISHARES TR	125,124 (-35.7%)	$8.56M (-22.5%)	2.9%	$56.79	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,570 (-9.9%)	$11.26M (+27.3%)	3.9%	$303.89	—	SPONSORED ADS	874039100
SHV	ISHARES TR	4,953 (-81.5%)	$547K (-81.5%)	0.2%	$110.32	—	TRUST ISHARE 0-1	464288679
MU	MICRON TECHNOLOGY INC	948 (-4.1%)	$1.095M (+227.5%)	0.4%	$250.24	—	COM	595112103
IWM	ISHARES TR	3,071 (-1.6%)	$923K (+19.2%)	0.3%	$246.18	—	RUSSELL 2000 ETF	464287655
ICLR	ICON PUB LTD CO	3,230 (-14.0%)	$561K (+35.0%)	0.2%	$168.11	—	SHS	G4705A100
ETN	EATON CORP PLC	1,982 (-4.8%)	$845K (+13.4%)	0.3%	$354.30	—	SHS	G29183103
BAX	BAXTER INTL INC	22,938 (-1.5%)	$489K (+25.0%)	0.2%	$20.18	—	COM	071813109
GL	GLOBE LIFE INC	2,825 (-5.8%)	$505K (+20.9%)	0.2%	$136.01	—	COM	37959E102
MCD	MCDONALDS CORP	926 (-9.6%)	$250K (-21.3%)	0.1%	$306.99	—	COM	580135101
ADI	ANALOG DEVICES INC	686 (-31.0%)	$272K (-13.8%)	0.1%	$257.08	—	COM	032654105
GS	GOLDMAN SACHS GROUP INC	498 (-10.3%)	$504K (+7.3%)	0.2%	$813.35	—	COM	38141G104
CW	CURTISS WRIGHT CORP	283 (-22.0%)	$214K (-13.3%)	0.1%	$650.76	—	COM	231561101
FEGE	RBB FUND TRUST	18,500 (-1.8%)	$905K (+2.2%)	0.3%	$46.04	—	FIRST EAGLE GBL	75526L886
KO	COCA COLA CO	7,558 (-3.9%)	$614K (+2.7%)	0.2%	$69.71	—	COM	191216100
USB	US BANCORP	10,818 (-15.0%)	$653K (-1.3%)	0.2%	$49.34	—	COM NEW	902973304
SCHB	SCHWAB STRATEGIC TR	23,833 (-14.3%)	$690K (-1.1%)	0.2%	$26.23	—	US BRD MKT ETF	808524102
WMB	WILLIAMS COS INC	4,654 (-1.6%)	$346K (+0.5%)	0.1%	$60.06	—	COM	969457100
WFC	WELLS FARGO & CO	8,232 (-3.8%)	$680K (-0.2%)	0.2%	$86.63	—	COM	949746101
ABEV	AMBEV SA	12,593 (-6.1%)	$39,542 (+0.9%)	0.0%	$2.47	—	SPONSORED ADR	02319V103

Unchanged Positions (24)

AVGO BROADCOM INC 4.8%

Value $14.02M Shares 37,114 Est. Cost $357.00 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $3.757M Shares 20,330 Est. Cost $169.56 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $452K Shares 1,878 Est. Cost $155.96 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $721K Shares 6,236 Est. Cost $97.73 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $527K Shares 6,782 Est. Cost $63.23 Unrealized —

C CITIGROUP INC 0.1%

Value $341K Shares 2,436 Est. Cost $104.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $657K Shares 11,010 Est. Cost $54.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $438K Shares 1,184 Est. Cost $335.27 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $290K Shares 2,004 Est. Cost $111.58 Unrealized —

AOR ISHARES TR 0.2%

Value $480K Shares 6,900 Est. Cost $64.35 Unrealized —

DWAW ADVISORSHARES TR 0.1%

Value $209K Shares 4,078 Est. Cost $42.92 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $286K Shares 7,094 Est. Cost $36.21 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $247K Shares 7,500 Est. Cost $28.84 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $449K Shares 2,695 Est. Cost $181.36 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $415K Shares 2,829 Est. Cost $147.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $341K Shares 9,263 Est. Cost $32.76 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.4%

Value $1.267M Shares 65,982 Est. Cost $19.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $215K Shares 429 Est. Cost $497.53 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $230K Shares 448 Est. Cost $557.93 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $228K Shares 4,441 Est. Cost $51.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $283K Shares 5,842 Est. Cost $48.32 Unrealized —

SO SOUTHERN CO 0.1%

Value $249K Shares 2,601 Est. Cost $90.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $375K Shares 5,109 Est. Cost $74.07 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $406K Shares 5,236 Est. Cost $77.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	37,114	$14.02M	4.8%	$357.00	—	COM	11135F101
QCOM	QUALCOMM INC	20,330	$3.757M	1.3%	$169.56	—	COM	747525103
ENVA	ENOVA INTL INC	1,878	$452K	0.2%	$155.96	—	COM	29357K103
VPL	VANGUARD INTL EQUITY INDEX F	6,236	$721K	0.2%	$97.73	—	FTSE PACIFIC ETF	922042866
TTE	TOTALENERGIES SE	6,782	$527K	0.2%	$63.23	—	ACT	F92124100
C	CITIGROUP INC	2,436	$341K	0.1%	$104.49	—	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	11,010	$657K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,184	$438K	0.1%	$335.27	—	TOTAL STK MKT	922908769
BK	BANK OF NY MELLON CORP	2,004	$290K	0.1%	$111.58	—	COM	064058100
AOR	ISHARES TR	6,900	$480K	0.2%	$64.35	—	CORE 60 BALA ETF	464289867
DWAW	ADVISORSHARES TR	4,078	$209K	0.1%	$42.92	—	DORSY FSM ALCP	00768Y479
CTRE	CARETRUST REIT INC	7,094	$286K	0.1%	$36.21	—	COM	14174T107
CGMM	CAPITAL GROUP EQUITY ETF TR	7,500	$247K	0.1%	$28.84	—	US SM MI CA ETF	14022A102
MRSH	MARSH & MCLENNAN COS INC	2,695	$449K	0.2%	$181.36	—	COM	571748102
PG	PROCTER & GAMBLE CO	2,829	$415K	0.1%	$147.47	—	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	9,263	$341K	0.1%	$32.76	—	COM	293792107
—	GABELLI GLOBAL UTIL & INCOME	65,982	$1.267M	0.4%	$19.22	—	COM SH BEN INT	36242L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	429	$215K	0.1%	$497.53	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	448	$230K	0.1%	$557.93	—	CL A	57636Q104
FMB	FIRST TR EXCH TRADED FD III	4,441	$228K	0.1%	$51.14	—	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	5,842	$283K	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
SO	SOUTHERN CO	2,601	$249K	0.1%	$90.83	—	COM	842587107
BND	VANGUARD BD INDEX FDS	5,109	$375K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
VPLS	VANGUARD MALVERN FDS	5,236	$406K	0.1%	$77.59	—	CORE-PLUS BD ETF	922020755