Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	68,404	$13.52M	1.0%	$186.94	0.0%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	55,006	$8.819M	0.6%	$172.15	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	21,558	$8.416M	0.6%	$431.12	0.0%	CL A	22788C105
FITB	FIFTH THIRD BANCORP	25,549	$1.187M	0.1%	$51.27	0.0%	COM	316773100
RSPN	INVESCO EXCHANGE TRADED FD T	14,281	$822K	0.1%	$57.58	—	S&P500 EQL IND	46137V324
IHI	ISHARES TR	10,301	$550K	0.0%	$53.35	—	U.S. MED DVC ETF	464288810
SPOT	SPOTIFY TECHNOLOGY S A	1,130	$548K	0.0%	$497.31	0.0%	SHS	L8681T102
IBIT	ISHARES BITCOIN TRUST ETF	7,150	$275K	0.0%	$38.42	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	3,930	$252K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
TEX	TEREX CORP NEW	4,232	$250K	0.0%	$62.32	0.0%	COM	880779103
FRDM	EA SERIES TRUST	4,370	$239K	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
SDY	SPDR SERIES TRUST	1,381	$202K	0.0%	$145.92	—	STATE STREET SPD	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	1,374	$201K	0.0%	$154.17	0.0%	CL A	69608A108
IWR	ISHARES TR	2,059	$200K	0.0%	$97.22	—	RUS MID CAP ETF	464287499

Increased Positions (53)

MSFT MICROSOFT CORP 2.7%

Value $37.8M (-22.5%) Shares 102,117 (+1.3%) Est. Cost $89.29 Unrealized +386.7%

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $34.26M (+22.0%) Shares 34,381 (+5.6%) Est. Cost $531.27 Unrealized +81.4%

TMUS T-MOBILE US INC 1.4%

Value $19.81M (+41.7%) Shares 94,332 (+37.0%) Est. Cost $208.34 Unrealized -3.9%

VICI VICI PPTYS INC 1.5%

Value $20.43M (+35.3%) Shares 747,895 (+39.3%) Est. Cost $29.95 Unrealized -6.0%

ABT ABBOTT LABORATORIES 1.5%

Value $21.43M (-17.1%) Shares 208,691 (+1.1%) Est. Cost $100.52 Unrealized +14.8%

MRK MERCK & CO INC 2.2%

Value $30.06M (+16.7%) Shares 249,913 (+2.1%) Est. Cost $91.47 Unrealized +24.9%

ETN EATON CORP PLC 1.9%

Value $26.12M (+18.8%) Shares 73,030 (+5.8%) Est. Cost $320.06 Unrealized +10.5%

V VISA INC 2.0%

Value $27.83M (-12.4%) Shares 92,087 (+1.7%) Est. Cost $194.98 Unrealized +68.8%

FBND FIDELITY MERRIMACK STR TR 9.8%

Value $136M (+2.8%) Shares 2,979,026 (+3.7%) Est. Cost $44.26 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $30.71M (-8.2%) Shares 147,461 (+1.8%) Est. Cost $170.20 Unrealized +33.3%

DTE DTE ENERGY CO 1.4%

Value $19.26M (+15.4%) Shares 131,716 (+1.8%) Est. Cost $100.00 Unrealized +36.8%

NEE NEXTERA ENERGY INC 1.2%

Value $16.86M (+18.0%) Shares 181,546 (+2.0%) Est. Cost $65.20 Unrealized +33.7%

WM WASTE MGMT INC DEL 2.3%

Value $31.33M (+7.4%) Shares 136,356 (+2.7%) Est. Cost $151.17 Unrealized +49.6%

BLK BLACKROCK INC 1.9%

Value $26.16M (-7.1%) Shares 27,197 (+3.4%) Est. Cost $995.15 Unrealized +10.3%

TJX TJX COS INC NEW 2.3%

Value $31.81M (+6.3%) Shares 199,174 (+2.3%) Est. Cost $116.06 Unrealized +32.9%

PEP PEPSICO INC 1.0%

Value $13.28M (+14.6%) Shares 85,497 (+5.9%) Est. Cost $125.81 Unrealized +23.0%

PM PHILIP MORRIS INTL INC 2.0%

Value $27.66M (+6.0%) Shares 167,288 (+2.9%) Est. Cost $83.15 Unrealized +111.5%

XEL XCEL ENERGY INC 1.2%

Value $16.7M (+10.1%) Shares 210,260 (+2.4%) Est. Cost $57.43 Unrealized +34.4%

SDVY FIRST TR EXCHANGE TRADED FD 1.7%

Value $23.96M (+5.8%) Shares 607,551 (+2.8%) Est. Cost $35.98 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value $25.56M (+5.0%) Shares 276,916 (+3.8%) Est. Cost $94.32 Unrealized +0.7%

MUB ISHARES TR 0.1%

Value $1.475M (+189.3%) Shares 13,896 (+191.9%) Est. Cost $106.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.012M (+147.4%) Shares 2,997 (+109.0%) Est. Cost $263.01 Unrealized +47.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value $23.76M (+2.2%) Shares 151,049 (+5.3%) Est. Cost $156.65 Unrealized +5.3%

QYLD GLOBAL X FDS 0.1%

Value $1.822M (+28.3%) Shares 106,227 (+32.2%) Est. Cost $16.98 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $795K (+101.6%) Shares 9,822 (+46.3%) Est. Cost $86.03 Unrealized -21.5%

XYLD GLOBAL X FDS 0.1%

Value $1.753M (+27.2%) Shares 44,800 (+32.1%) Est. Cost $41.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.098M (+44.1%) Shares 19,371 (+45.5%) Est. Cost $56.65 Unrealized —

HD HOME DEPOT INC 2.0%

Value $27.64M (+1.0%) Shares 84,040 (+5.7%) Est. Cost $194.11 Unrealized +94.2%

VTI VANGUARD INDEX FDS 0.0%

Value $441K (+62.5%) Shares 1,374 (+69.8%) Est. Cost $325.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.048M (-13.7%) Shares 2,274 (+6.0%) Est. Cost $495.80 Unrealized +5.1%

VOO VANGUARD INDEX FDS 0.1%

Value $1.211M (+14.9%) Shares 2,027 (+20.6%) Est. Cost $572.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $949K (+16.6%) Shares 13,193 (+32.4%) Est. Cost $80.23 Unrealized -1.9%

CGMU CAPITAL GRP FIXED INCM ETF T 3.2%

Value $44.88M (+0.2%) Shares 1,653,001 (+1.1%) Est. Cost $26.75 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $767K (+13.5%) Shares 7,661 (+17.6%) Est. Cost $124.11 Unrealized -11.7%

VIK VIKING HOLDINGS LTD 0.1%

Value $1.161M (+8.5%) Shares 15,800 (+5.5%) Est. Cost $49.77 Unrealized +48.3%

VXUS VANGUARD STAR FDS 0.0%

Value $318K (+39.0%) Shares 4,129 (+36.0%) Est. Cost $75.89 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $465K (+23.7%) Shares 1,081 (+13.9%) Est. Cost $246.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $846K (+10.4%) Shares 1,895 (+12.1%) Est. Cost $452.79 Unrealized +3.3%

CELH CELSIUS HLDGS INC 0.0%

Value $592K (-10.6%) Shares 16,685 (+15.3%) Est. Cost $34.59 Unrealized +46.5%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.013M (+7.2%) Shares 4,262 (+14.1%) Est. Cost $231.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $795K (+9.0%) Shares 1,029 (+8.9%) Est. Cost $647.56 Unrealized +18.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.645M (-3.8%) Shares 33,327 (+6.7%) Est. Cost $35.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.334M (+1.2%) Shares 20,154 (+3.4%) Est. Cost $138.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $252K (+24.5%) Shares 2,783 (+1.2%) Est. Cost $70.56 Unrealized +11.3%

PPH VANECK ETF TRUST 0.0%

Value $404K (+12.6%) Shares 3,889 (+11.8%) Est. Cost $91.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.286M (-1.8%) Shares 17,197 (+6.4%) Est. Cost $139.25 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $557K (+7.8%) Shares 2,837 (+4.9%) Est. Cost $149.96 Unrealized —

IWF ISHARES TR 0.1%

Value $831K (-4.5%) Shares 1,948 (+6.0%) Est. Cost $337.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.243M (-1.4%) Shares 8,481 (+4.1%) Est. Cost $136.78 Unrealized —

IEFA ISHARES TR 0.1%

Value $695K (+2.2%) Shares 7,673 (+1.0%) Est. Cost $63.53 Unrealized —

DGRO ISHARES TR 0.0%

Value $336K (+4.0%) Shares 4,792 (+2.9%) Est. Cost $69.44 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $217K (+5.6%) Shares 1,260 (+7.4%) Est. Cost $181.93 Unrealized -3.9%

IVV ISHARES TR 0.0%

Value $256K (+0.2%) Shares 393 (+5.1%) Est. Cost $630.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	102,117 (+1.3%)	$37.8M (-22.5%)	2.7%	$89.29	+386.7%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	34,381 (+5.6%)	$34.26M (+22.0%)	2.5%	$531.27	+81.4%	COM	22160K105
TMUS	T-MOBILE US INC	94,332 (+37.0%)	$19.81M (+41.7%)	1.4%	$208.34	-3.9%	COM	872590104
VICI	VICI PPTYS INC	747,895 (+39.3%)	$20.43M (+35.3%)	1.5%	$29.95	-6.0%	COM	925652109
ABT	ABBOTT LABORATORIES	208,691 (+1.1%)	$21.43M (-17.1%)	1.5%	$100.52	+14.8%	COM	002824100
MRK	MERCK & CO INC	249,913 (+2.1%)	$30.06M (+16.7%)	2.2%	$91.47	+24.9%	COM	58933Y105
ETN	EATON CORP PLC	73,030 (+5.8%)	$26.12M (+18.8%)	1.9%	$320.06	+10.5%	SHS	G29183103
V	VISA INC	92,087 (+1.7%)	$27.83M (-12.4%)	2.0%	$194.98	+68.8%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	2,979,026 (+3.7%)	$136M (+2.8%)	9.8%	$44.26	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	147,461 (+1.8%)	$30.71M (-8.2%)	2.2%	$170.20	+33.3%	COM	023135106
DTE	DTE ENERGY CO	131,716 (+1.8%)	$19.26M (+15.4%)	1.4%	$100.00	+36.8%	COM	233331107
NEE	NEXTERA ENERGY INC	181,546 (+2.0%)	$16.86M (+18.0%)	1.2%	$65.20	+33.7%	COM	65339F101
WM	WASTE MGMT INC DEL	136,356 (+2.7%)	$31.33M (+7.4%)	2.3%	$151.17	+49.6%	COM	94106L109
BLK	BLACKROCK INC	27,197 (+3.4%)	$26.16M (-7.1%)	1.9%	$995.15	+10.3%	COM	09290D101
TJX	TJX COS INC NEW	199,174 (+2.3%)	$31.81M (+6.3%)	2.3%	$116.06	+32.9%	COM	872540109
PEP	PEPSICO INC	85,497 (+5.9%)	$13.28M (+14.6%)	1.0%	$125.81	+23.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	167,288 (+2.9%)	$27.66M (+6.0%)	2.0%	$83.15	+111.5%	COM	718172109
XEL	XCEL ENERGY INC	210,260 (+2.4%)	$16.7M (+10.1%)	1.2%	$57.43	+34.4%	COM	98389B100
SDVY	FIRST TR EXCHANGE TRADED FD	607,551 (+2.8%)	$23.96M (+5.8%)	1.7%	$35.98	—	SMID RISNG ETF	33741X102
ORLY	OREILLY AUTOMOTIVE INC	276,916 (+3.8%)	$25.56M (+5.0%)	1.8%	$94.32	+0.7%	COM	67103H107
MUB	ISHARES TR	13,896 (+191.9%)	$1.475M (+189.3%)	0.1%	$106.83	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	2,997 (+109.0%)	$1.012M (+147.4%)	0.1%	$263.01	+47.2%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	151,049 (+5.3%)	$23.76M (+2.2%)	1.7%	$156.65	+5.3%	COM	45866F104
QYLD	GLOBAL X FDS	106,227 (+32.2%)	$1.822M (+28.3%)	0.1%	$16.98	—	NASDAQ 100 COVER	37954Y483
CAVA	CAVA GROUP INC	9,822 (+46.3%)	$795K (+101.6%)	0.1%	$86.03	-21.5%	COM	148929102
XYLD	GLOBAL X FDS	44,800 (+32.1%)	$1.753M (+27.2%)	0.1%	$41.53	—	S&P 500 COVERED	37954Y475
JEPI	J P MORGAN EXCHANGE TRADED F	19,371 (+45.5%)	$1.098M (+44.1%)	0.1%	$56.65	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	84,040 (+5.7%)	$27.64M (+1.0%)	2.0%	$194.11	+94.2%	COM	437076102
VTI	VANGUARD INDEX FDS	1,374 (+69.8%)	$441K (+62.5%)	0.0%	$325.67	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	2,274 (+6.0%)	$1.048M (-13.7%)	0.1%	$495.80	+5.1%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	2,027 (+20.6%)	$1.211M (+14.9%)	0.1%	$572.99	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	13,193 (+32.4%)	$949K (+16.6%)	0.1%	$80.23	-1.9%	COM	90353T100
CGMU	CAPITAL GRP FIXED INCM ETF T	1,653,001 (+1.1%)	$44.88M (+0.2%)	3.2%	$26.75	—	MUNICIPAL INCOME	14020Y201
DECK	DECKERS OUTDOOR CORP	7,661 (+17.6%)	$767K (+13.5%)	0.1%	$124.11	-11.7%	COM	243537107
VIK	VIKING HOLDINGS LTD	15,800 (+5.5%)	$1.161M (+8.5%)	0.1%	$49.77	+48.3%	ORD SHS	G93A5A101
VXUS	VANGUARD STAR FDS	4,129 (+36.0%)	$318K (+39.0%)	0.0%	$75.89	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,081 (+13.9%)	$465K (+23.7%)	0.0%	$246.68	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	1,895 (+12.1%)	$846K (+10.4%)	0.1%	$452.79	+3.3%	COM	92532F100
CELH	CELSIUS HLDGS INC	16,685 (+15.3%)	$592K (-10.6%)	0.0%	$34.59	+46.5%	COM NEW	15118V207
QQQM	INVESCO EXCH TRADED FD TR II	4,262 (+14.1%)	$1.013M (+7.2%)	0.1%	$231.59	—	NASDAQ 100 ETF	46138G649
REGN	REGENERON PHARMACEUTICALS	1,029 (+8.9%)	$795K (+9.0%)	0.1%	$647.56	+18.8%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	33,327 (+6.7%)	$1.645M (-3.8%)	0.1%	$35.71	—	STATE STREET FIN	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	20,154 (+3.4%)	$4.334M (+1.2%)	0.3%	$138.96	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	2,783 (+1.2%)	$252K (+24.5%)	0.0%	$70.56	+11.3%	COM	682680103
PPH	VANECK ETF TRUST	3,889 (+11.8%)	$404K (+12.6%)	0.0%	$91.79	—	PHARMACEUTCL ETF	92189F692
XLK	SELECT SECTOR SPDR TR	17,197 (+6.4%)	$2.286M (-1.8%)	0.2%	$139.25	—	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	2,837 (+4.9%)	$557K (+7.8%)	0.0%	$149.96	—	VALUE ETF	922908744
IWF	ISHARES TR	1,948 (+6.0%)	$831K (-4.5%)	0.1%	$337.23	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	8,481 (+4.1%)	$1.243M (-1.4%)	0.1%	$136.78	—	STATE STREET HEA	81369Y209
IEFA	ISHARES TR	7,673 (+1.0%)	$695K (+2.2%)	0.1%	$63.53	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	4,792 (+2.9%)	$336K (+4.0%)	0.0%	$69.44	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP	1,260 (+7.4%)	$217K (+5.6%)	0.0%	$181.93	-3.9%	COM	03027X100
IVV	ISHARES TR	393 (+5.1%)	$256K (+0.2%)	0.0%	$630.34	—	CORE S&P500 ETF	464287200

Exited Positions (13)

VOX VANGUARD WORLD FD 0.3%

Value $4.622M Shares 23,868 Est. Cost $193.63 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.276M Shares 57,142 Est. Cost $39.83 Unrealized —

CMA COMERICA INC 0.1%

Value $874K Shares 10,060 Est. Cost $39.77 Unrealized +132.0%

VDC VANGUARD WORLD FD 0.1%

Value $805K Shares 3,811 Est. Cost $211.23 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $411K Shares 2,686 Est. Cost $153.00 Unrealized —

IGV ISHARES TR 0.0%

Value $310K Shares 2,937 Est. Cost $131.69 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K Shares 5,170 Est. Cost $57.03 Unrealized —

IHF ISHARES TR 0.0%

Value $279K Shares 5,829 Est. Cost $47.94 Unrealized —

ORCL ORACLE CORP 0.0%

Value $259K Shares 1,329 Est. Cost $160.80 Unrealized +5.5%

INTU INTUIT 0.0%

Value $219K Shares 331 Est. Cost $675.80 Unrealized -26.4%

TGLS TECNOGLASS INC 0.0%

Value $214K Shares 4,250 Est. Cost $46.00 Unrealized +11.5%

IYT ISHARES TR 0.0%

Value $212K Shares 2,848 Est. Cost $74.51 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $210K Shares 1,078 Est. Cost $149.43 Unrealized +51.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FD	23,868	$4.622M	0.3%	$193.63	—	—	92204A884
RSPC	INVESCO EXCHANGE TRADED FD T	57,142	$2.276M	0.2%	$39.83	—	—	46137Y609
CMA	COMERICA INC	10,060	$874K	0.1%	$39.77	+132.0%	—	200340107
VDC	VANGUARD WORLD FD	3,811	$805K	0.1%	$211.23	—	—	92204A207
GRID	FIRST TR EXCHANGE TRADED FD	2,686	$411K	0.0%	$153.00	—	—	33737A108
IGV	ISHARES TR	2,937	$310K	0.0%	$131.69	—	—	464287515
RSPD	INVESCO EXCHANGE TRADED FD T	5,170	$295K	0.0%	$57.03	—	—	46137V381
IHF	ISHARES TR	5,829	$279K	0.0%	$47.94	—	—	464288828
ORCL	ORACLE CORP	1,329	$259K	0.0%	$160.80	+5.5%	—	68389X105
INTU	INTUIT	331	$219K	0.0%	$675.80	-26.4%	—	461202103
TGLS	TECNOGLASS INC	4,250	$214K	0.0%	$46.00	+11.5%	—	G87264100
IYT	ISHARES TR	2,848	$212K	0.0%	$74.51	—	—	464287192
HON	HONEYWELL INTL INC	1,078	$210K	0.0%	$149.43	+51.2%	—	438516106

Decreased Positions (54)

UNH UNITEDHEALTH GROUP INC 0.0%

Value $547K (-96.7%) Shares 2,023 (-96.0%) Est. Cost $291.52 Unrealized +5.9%

META META PLATFORMS INC 0.1%

Value $1.637M (-90.1%) Shares 2,861 (-88.5%) Est. Cost $727.37 Unrealized -9.9%

GOOG ALPHABET INC 3.9%

Value $53.89M (-11.3%) Shares 187,872 (-3.0%) Est. Cost $108.25 Unrealized +199.0%

ASML ASML HLDG NV 2.3%

Value $31.29M (+21.5%) Shares 23,690 (-1.6%) Est. Cost $708.78 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.084M (-83.3%) Shares 26,540 (-83.5%) Est. Cost $40.43 Unrealized —

KLAC KLA CORP 2.6%

Value $36.38M (+16.9%) Shares 24,707 (-3.5%) Est. Cost $569.71 Unrealized +156.6%

MS MORGAN STANLEY 1.2%

Value $16.04M (-12.1%) Shares 97,464 (-5.2%) Est. Cost $53.32 Unrealized +237.0%

BAC BANK AMERICA CORP 0.4%

Value $4.912M (-17.6%) Shares 100,762 (-7.1%) Est. Cost $24.83 Unrealized +116.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $999K (-50.3%) Shares 9,163 (-45.6%) Est. Cost $124.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.124M (-24.1%) Shares 10,453 (-3.9%) Est. Cost $74.09 Unrealized +225.0%

ADBE ADOBE INC 0.0%

Value $598K (-52.3%) Shares 2,461 (-31.3%) Est. Cost $386.37 Unrealized -25.0%

AGG ISHARES TR 0.8%

Value $10.73M (-3.5%) Shares 108,098 (-2.9%) Est. Cost $97.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $369K (-51.0%) Shares 4,502 (-53.6%) Est. Cost $78.28 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.653M (-9.4%) Shares 12,702 (-1.4%) Est. Cost $110.16 Unrealized +193.5%

QCOM QUALCOMM INC 0.0%

Value $506K (-36.4%) Shares 3,930 (-15.6%) Est. Cost $56.14 Unrealized +174.2%

TSLA TESLA INC 0.1%

Value $838K (-24.0%) Shares 2,255 (-8.0%) Est. Cost $328.24 Unrealized +29.8%

KO COCA COLA CO 0.2%

Value $3.468M (+7.6%) Shares 45,601 (-1.1%) Est. Cost $30.89 Unrealized +142.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value $786K (-23.6%) Shares 7,086 (-18.9%) Est. Cost $80.73 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $2.354M (+11.0%) Shares 17,477 (-1.4%) Est. Cost $37.76 Unrealized +233.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $945K (-19.6%) Shares 3,900 (-1.8%) Est. Cost $123.35 Unrealized +130.2%

TXN TEXAS INSTRS INC 0.2%

Value $2.874M (+7.7%) Shares 14,805 (-3.8%) Est. Cost $83.59 Unrealized +146.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.632M (-6.1%) Shares 4,047 (-1.5%) Est. Cost $359.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $229K (-41.4%) Shares 4,992 (-45.5%) Est. Cost $53.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.278M (-10.1%) Shares 7,904 (-13.7%) Est. Cost $123.57 Unrealized —

TGT TARGET CORP 0.1%

Value $892K (-12.6%) Shares 7,359 (-29.5%) Est. Cost $86.20 Unrealized +26.7%

IVW ISHARES TR 0.0%

Value $289K (-25.6%) Shares 2,558 (-18.9%) Est. Cost $96.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.787M (-5.0%) Shares 6,226 (-4.4%) Est. Cost $85.74 Unrealized +247.7%

ADC AGREE RLTY CORP 0.2%

Value $2.797M (+3.4%) Shares 37,110 (-1.2%) Est. Cost $55.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.19M (-6.7%) Shares 5,850 (-1.7%) Est. Cost $122.12 Unrealized +81.5%

PG PROCTER & GAMBLE CO 0.2%

Value $2.644M (-3.0%) Shares 18,303 (-3.7%) Est. Cost $99.78 Unrealized +52.1%

CVX CHEVRON CORPORATION 0.0%

Value $329K (+31.1%) Shares 1,589 (-3.5%) Est. Cost $134.91 Unrealized +27.4%

UNP UNION PAC CORP 0.2%

Value $2.113M (+3.8%) Shares 8,708 (-1.0%) Est. Cost $207.51 Unrealized +17.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.43M (-4.6%) Shares 7,452 (-4.8%) Est. Cost $169.26 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $475K (+15.7%) Shares 1,492 (-1.3%) Est. Cost $75.36 Unrealized +319.6%

QQQ INVESCO QQQ TR 0.0%

Value $480K (-10.7%) Shares 832 (-5.0%) Est. Cost $417.85 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $292K (-16.5%) Shares 583 (-4.6%) Est. Cost $473.92 Unrealized +13.7%

IAU ISHARES GOLD TR 0.1%

Value $892K (+6.0%) Shares 10,116 (-2.4%) Est. Cost $47.46 Unrealized —

IVE ISHARES TR 0.0%

Value $297K (-13.1%) Shares 1,407 (-12.7%) Est. Cost $127.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $396K (+11.6%) Shares 7,896 (-9.5%) Est. Cost $36.23 Unrealized +20.9%

T AT&T INC 0.0%

Value $358K (+11.1%) Shares 12,343 (-4.8%) Est. Cost $21.36 Unrealized +20.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $588K (+6.4%) Shares 19,151 (-4.9%) Est. Cost $33.27 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.106M (+3.1%) Shares 3,365 (-5.6%) Est. Cost $240.76 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $266K (-9.4%) Shares 6,078 (-9.4%) Est. Cost $43.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $340K (-7.3%) Shares 6,747 (-6.9%) Est. Cost $50.78 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.983M (+1.0%) Shares 5,635 (-6.0%) Est. Cost $147.51 Unrealized +137.0%

MCD MCDONALDS CORP 0.4%

Value $5.084M (-0.4%) Shares 16,360 (-2.0%) Est. Cost $151.25 Unrealized +109.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value $220K (-7.7%) Shares 2,239 (-6.9%) Est. Cost $102.95 Unrealized +6.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $275K (+6.7%) Shares 1,525 (-8.4%) Est. Cost $117.55 Unrealized +31.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $368K (+2.1%) Shares 1,414 (-3.4%) Est. Cost $140.89 Unrealized +93.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $254K (-2.0%) Shares 2,192 (-10.7%) Est. Cost $56.02 Unrealized +96.2%

IQLT ISHARES TR 0.1%

Value $780K (-0.2%) Shares 16,864 (-1.9%) Est. Cost $36.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.004M (-0.1%) Shares 13,531 (-3.2%) Est. Cost $98.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $203K (-0.2%) Shares 487 (-6.9%) Est. Cost $392.99 Unrealized +7.4%

NFLX NETFLIX INC. 0.0%

Value $383K (+0.0%) Shares 3,980 (-2.5%) Est. Cost $107.34 Unrealized -21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	2,023 (-96.0%)	$547K (-96.7%)	0.0%	$291.52	+5.9%	COM	91324P102
META	META PLATFORMS INC	2,861 (-88.5%)	$1.637M (-90.1%)	0.1%	$727.37	-9.9%	CL A	30303M102
GOOG	ALPHABET INC	187,872 (-3.0%)	$53.89M (-11.3%)	3.9%	$108.25	+199.0%	CAP STK CL C	02079K107
ASML	ASML HLDG NV	23,690 (-1.6%)	$31.29M (+21.5%)	2.3%	$708.78	—	N Y REGISTRY SHS	N07059210
XLRE	SELECT SECTOR SPDR TR	26,540 (-83.5%)	$1.084M (-83.3%)	0.1%	$40.43	—	STATE STREET REA	81369Y860
KLAC	KLA CORP	24,707 (-3.5%)	$36.38M (+16.9%)	2.6%	$569.71	+156.6%	COM NEW	482480100
MS	MORGAN STANLEY	97,464 (-5.2%)	$16.04M (-12.1%)	1.2%	$53.32	+237.0%	COM NEW	617446448
BAC	BANK AMERICA CORP	100,762 (-7.1%)	$4.912M (-17.6%)	0.4%	$24.83	+116.1%	COM	060505104
XLY	SELECT SECTOR SPDR TR	9,163 (-45.6%)	$999K (-50.3%)	0.1%	$124.29	—	STATE STREET CON	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	10,453 (-3.9%)	$2.124M (-24.1%)	0.2%	$74.09	+225.0%	COM	053015103
ADBE	ADOBE INC	2,461 (-31.3%)	$598K (-52.3%)	0.0%	$386.37	-25.0%	COM	00724F101
AGG	ISHARES TR	108,098 (-2.9%)	$10.73M (-3.5%)	0.8%	$97.82	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	4,502 (-53.6%)	$369K (-51.0%)	0.0%	$78.28	—	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	12,702 (-1.4%)	$3.653M (-9.4%)	0.3%	$110.16	+193.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	3,930 (-15.6%)	$506K (-36.4%)	0.0%	$56.14	+174.2%	COM	747525103
TSLA	TESLA INC	2,255 (-8.0%)	$838K (-24.0%)	0.1%	$328.24	+29.8%	COM	88160R101
KO	COCA COLA CO	45,601 (-1.1%)	$3.468M (+7.6%)	0.2%	$30.89	+142.0%	COM	191216100
XLC	SELECT SECTOR SPDR TR	7,086 (-18.9%)	$786K (-23.6%)	0.1%	$80.73	—	STATE STREET COM	81369Y852
DTM	DT MIDSTREAM INC	17,477 (-1.4%)	$2.354M (+11.0%)	0.2%	$37.76	+233.5%	COMMON STOCK	23345M107
IBM	INTERNATIONAL BUSINESS MACHS	3,900 (-1.8%)	$945K (-19.6%)	0.1%	$123.35	+130.2%	COM	459200101
TXN	TEXAS INSTRS INC	14,805 (-3.8%)	$2.874M (+7.7%)	0.2%	$83.59	+146.8%	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	4,047 (-1.5%)	$2.632M (-6.1%)	0.2%	$359.09	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	4,992 (-45.5%)	$229K (-41.4%)	0.0%	$53.72	—	STATE STREET UTI	81369Y886
XLI	SELECT SECTOR SPDR TR	7,904 (-13.7%)	$1.278M (-10.1%)	0.1%	$123.57	—	STATE STREET IND	81369Y704
TGT	TARGET CORP	7,359 (-29.5%)	$892K (-12.6%)	0.1%	$86.20	+26.7%	COM	87612E106
IVW	ISHARES TR	2,558 (-18.9%)	$289K (-25.6%)	0.0%	$96.99	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	6,226 (-4.4%)	$1.787M (-5.0%)	0.1%	$85.74	+247.7%	COM	655844108
ADC	AGREE RLTY CORP	37,110 (-1.2%)	$2.797M (+3.4%)	0.2%	$55.64	—	COM	008492100
AMD	ADVANCED MICRO DEVICES INC	5,850 (-1.7%)	$1.19M (-6.7%)	0.1%	$122.12	+81.5%	COM	007903107
PG	PROCTER & GAMBLE CO	18,303 (-3.7%)	$2.644M (-3.0%)	0.2%	$99.78	+52.1%	COM	742718109
CVX	CHEVRON CORPORATION	1,589 (-3.5%)	$329K (+31.1%)	0.0%	$134.91	+27.4%	COM	166764100
UNP	UNION PAC CORP	8,708 (-1.0%)	$2.113M (+3.8%)	0.2%	$207.51	+17.3%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	7,452 (-4.8%)	$1.43M (-4.6%)	0.1%	$169.26	—	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	1,492 (-1.3%)	$475K (+15.7%)	0.0%	$75.36	+319.6%	COM	032654105
QQQ	INVESCO QQQ TR	832 (-5.0%)	$480K (-10.7%)	0.0%	$417.85	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	583 (-4.6%)	$292K (-16.5%)	0.0%	$473.92	+13.7%	CL A	57636Q104
IAU	ISHARES GOLD TR	10,116 (-2.4%)	$892K (+6.0%)	0.1%	$47.46	—	ISHARES NEW	464285204
IVE	ISHARES TR	1,407 (-12.7%)	$297K (-13.1%)	0.0%	$127.82	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	7,896 (-9.5%)	$396K (+11.6%)	0.0%	$36.23	+20.9%	COM	92343V104
T	AT&T INC	12,343 (-4.8%)	$358K (+11.1%)	0.0%	$21.36	+20.5%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	19,151 (-4.9%)	$588K (+6.4%)	0.0%	$33.27	—	US DIVIDEND EQ	808524797
SOXX	ISHARES TR	3,365 (-5.6%)	$1.106M (+3.1%)	0.1%	$240.76	—	ISHARES SEMICDTR	464287523
OUSM	ALPS ETF TR	6,078 (-9.4%)	$266K (-9.4%)	0.0%	$43.72	—	OSHARES US SMLCP	00162Q395
JAAA	JANUS DETROIT STR TR	6,747 (-6.9%)	$340K (-7.3%)	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
AMGN	AMGEN INC	5,635 (-6.0%)	$1.983M (+1.0%)	0.1%	$147.51	+137.0%	COM	031162100
MCD	MCDONALDS CORP	16,360 (-2.0%)	$5.084M (-0.4%)	0.4%	$151.25	+109.8%	COM	580135101
UPS	UNITED PARCEL SVCS INC	2,239 (-6.9%)	$220K (-7.7%)	0.0%	$102.95	+6.7%	CL B	911312106
DLR	DIGITAL RLTY TR INC	1,525 (-8.4%)	$275K (+6.7%)	0.0%	$117.55	+31.9%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	1,414 (-3.4%)	$368K (+2.1%)	0.0%	$140.89	+93.9%	COM	452308109
WEC	WEC ENERGY GROUP INC	2,192 (-10.7%)	$254K (-2.0%)	0.0%	$56.02	+96.2%	COM	92939U106
IQLT	ISHARES TR	16,864 (-1.9%)	$780K (-0.2%)	0.1%	$36.05	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	13,531 (-3.2%)	$2.004M (-0.1%)	0.1%	$98.26	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	487 (-6.9%)	$203K (-0.2%)	0.0%	$392.99	+7.4%	SHS	G8994E103
NFLX	NETFLIX INC.	3,980 (-2.5%)	$383K (+0.0%)	0.0%	$107.34	-21.9%	COM	64110L106

Unchanged Positions (49)

XLE SELECT SECTOR SPDR TR 3.4%

Value $47.45M Shares 774,638 Est. Cost $43.06 Unrealized —

PWR QUANTA SVCS INC 2.7%

Value $37.58M Shares 68,455 Est. Cost $301.62 Unrealized +61.2%

AVGO BROADCOM INC 3.7%

Value $52.08M Shares 168,279 Est. Cost $144.95 Unrealized +130.5%

LLY ELI LILLY & CO 2.3%

Value $32.6M Shares 35,447 Est. Cost $776.39 Unrealized +34.9%

JPM JPMORGAN CHASE & CO 3.3%

Value $45.19M Shares 153,633 Est. Cost $77.80 Unrealized +300.3%

AAPL APPLE INC 4.0%

Value $56.12M Shares 221,135 Est. Cost $109.10 Unrealized +140.9%

ROL ROLLINS INC 1.5%

Value $20.42M Shares 382,386 Est. Cost $56.92 Unrealized +8.6%

ABBV ABBVIE INC 3.0%

Value $41.62M Shares 191,381 Est. Cost $68.17 Unrealized +226.5%

MNST MONSTER BEVERAGE CORP NEW 1.3%

Value $17.5M Shares 241,473 Est. Cost $49.94 Unrealized +61.5%

XOM EXXON MOBIL CORP 0.2%

Value $2.529M Shares 14,905 Est. Cost $82.91 Unrealized +67.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.63M Shares 4,352 Est. Cost $220.75 Unrealized +172.2%

CAT CATERPILLAR INC 0.2%

Value $2.624M Shares 3,704 Est. Cost $192.43 Unrealized +255.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.923M Shares 11,956 Est. Cost $104.03 Unrealized +119.0%

WMT WALMART INC 0.2%

Value $2.99M Shares 24,059 Est. Cost $44.45 Unrealized +174.5%

NVDA NVIDIA CORPORATION 0.3%

Value $3.996M Shares 22,913 Est. Cost $107.74 Unrealized +73.2%

RTX RTX CORPORATION 0.3%

Value $4.599M Shares 23,840 Est. Cost $83.88 Unrealized +134.4%

DE DEERE & CO 0.1%

Value $853K Shares 1,514 Est. Cost $210.26 Unrealized +162.2%

FIX COMFORT SYS USA INC 0.0%

Value $414K Shares 301 Est. Cost $677.11 Unrealized +76.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $780K Shares 5,951 Est. Cost $53.02 Unrealized +127.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.82M Shares 3,798 Est. Cost $292.06 Unrealized +69.0%

SYK STRYKER CORPORATION 0.1%

Value $1.191M Shares 3,626 Est. Cost $162.43 Unrealized +124.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.557M Shares 10,412 Est. Cost $129.95 Unrealized +25.9%

SHEL SHELL PLC 0.0%

Value $357K Shares 3,840 Est. Cost $54.88 Unrealized —

BX BLACKSTONE INC 0.0%

Value $203K Shares 1,765 Est. Cost $141.43 Unrealized -0.4%

VUG VANGUARD INDEX FDS 0.0%

Value $671K Shares 1,535 Est. Cost $239.14 Unrealized —

F FORD MTR CO 0.0%

Value $541K Shares 46,840 Est. Cost $9.25 Unrealized +48.5%

AON AON PLC 0.0%

Value $659K Shares 2,041 Est. Cost $186.84 Unrealized +79.9%

CMI CUMMINS INC 0.1%

Value $794K Shares 1,476 Est. Cost $128.48 Unrealized +347.9%

HEI/A HEICO CORP NEW 0.0%

Value $216K Shares 1,022 Est. Cost $194.05 Unrealized +33.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $377K Shares 2,605 Est. Cost $54.57 Unrealized +203.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $445K Shares 3,395 Est. Cost $91.92 Unrealized +37.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $400K Shares 8,000 Est. Cost $66.52 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.264M Shares 6,143 Est. Cost $98.82 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $213K Shares 15,447 Est. Cost $10.98 Unrealized —

IWV ISHARES TR 0.0%

Value $514K Shares 1,387 Est. Cost $317.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $231K Shares 3,106 Est. Cost $70.40 Unrealized +16.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $971K Shares 24,994 Est. Cost $26.98 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $419K Shares 6,308 Est. Cost $42.71 Unrealized +63.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $326K Shares 995 Est. Cost $229.79 Unrealized +44.0%

RSG REPUBLIC SVCS INC 0.0%

Value $384K Shares 1,751 Est. Cost $33.61 Unrealized +544.5%

IYC ISHARES TR 0.0%

Value $214K Shares 2,213 Est. Cost $99.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.414M Shares 27,947 Est. Cost $50.22 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $409K Shares 3,552 Est. Cost $81.46 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $99,471 Shares 11,486 Est. Cost $8.72 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.798M Shares 147,558 Est. Cost $45.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $863K Shares 11,119 Est. Cost $42.50 Unrealized +83.3%

ACWI ISHARES TR 0.0%

Value $284K Shares 2,050 Est. Cost $99.81 Unrealized —

EFA ISHARES TR 0.0%

Value $256K Shares 2,632 Est. Cost $82.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $311K Shares 3,966 Est. Cost $81.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	774,638	$47.45M	3.4%	$43.06	—	STATE STREET ENE	81369Y506
PWR	QUANTA SVCS INC	68,455	$37.58M	2.7%	$301.62	+61.2%	COM	74762E102
AVGO	BROADCOM INC	168,279	$52.08M	3.7%	$144.95	+130.5%	COM	11135F101
LLY	ELI LILLY & CO	35,447	$32.6M	2.3%	$776.39	+34.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	153,633	$45.19M	3.3%	$77.80	+300.3%	COM	46625H100
AAPL	APPLE INC	221,135	$56.12M	4.0%	$109.10	+140.9%	COM	037833100
ROL	ROLLINS INC	382,386	$20.42M	1.5%	$56.92	+8.6%	COM	775711104
ABBV	ABBVIE INC	191,381	$41.62M	3.0%	$68.17	+226.5%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	241,473	$17.5M	1.3%	$49.94	+61.5%	COM	61174X109
XOM	EXXON MOBIL CORP	14,905	$2.529M	0.2%	$82.91	+67.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	4,352	$2.63M	0.2%	$220.75	+172.2%	COM	539830109
CAT	CATERPILLAR INC	3,704	$2.624M	0.2%	$192.43	+255.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	11,956	$2.923M	0.2%	$104.03	+119.0%	COM	478160104
WMT	WALMART INC	24,059	$2.99M	0.2%	$44.45	+174.5%	COM	931142103
NVDA	NVIDIA CORPORATION	22,913	$3.996M	0.3%	$107.74	+73.2%	COM	67066G104
RTX	RTX CORPORATION	23,840	$4.599M	0.3%	$83.88	+134.4%	COM	75513E101
DE	DEERE & CO	1,514	$853K	0.1%	$210.26	+162.2%	COM	244199105
FIX	COMFORT SYS USA INC	301	$414K	0.0%	$677.11	+76.6%	COM	199908104
AEP	AMERICAN ELEC PWR CO INC	5,951	$780K	0.1%	$53.02	+127.3%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,798	$1.82M	0.1%	$292.06	+69.0%	CL B NEW	084670702
SYK	STRYKER CORPORATION	3,626	$1.191M	0.1%	$162.43	+124.5%	COM	863667101
PAG	PENSKE AUTOMOTIVE GRP INC	10,412	$1.557M	0.1%	$129.95	+25.9%	COM	70959W103
SHEL	SHELL PLC	3,840	$357K	0.0%	$54.88	—	SPON ADS	780259305
BX	BLACKSTONE INC	1,765	$203K	0.0%	$141.43	-0.4%	COM	09260D107
VUG	VANGUARD INDEX FDS	1,535	$671K	0.0%	$239.14	—	GROWTH ETF	922908736
F	FORD MTR CO	46,840	$541K	0.0%	$9.25	+48.5%	COM	345370860
AON	AON PLC	2,041	$659K	0.0%	$186.84	+79.9%	SHS CL A	G0403H108
CMI	CUMMINS INC	1,476	$794K	0.1%	$128.48	+347.9%	COM	231021106
HEI/A	HEICO CORP NEW	1,022	$216K	0.0%	$194.05	+33.7%	CL A	422806208
RJF	RAYMOND JAMES FINL INC	2,605	$377K	0.0%	$54.57	+203.1%	COM	754730109
JCI	JOHNSON CONTROLS INTERNATION	3,395	$445K	0.0%	$91.92	+37.1%	SHS	G51502105
XLB	SELECT SECTOR SPDR TR	8,000	$400K	0.0%	$66.52	—	STATE STREET MAT	81369Y100
VXF	VANGUARD INDEX FDS	6,143	$1.264M	0.1%	$98.82	—	EXTEND MKT ETF	922908652
—	EATON VANCE TAX-MANAGED DIVE	15,447	$213K	0.0%	$10.98	—	COM	27828N102
IWV	ISHARES TR	1,387	$514K	0.0%	$317.54	—	RUSSELL 3000 ETF	464287689
GM	GENERAL MTRS CO	3,106	$231K	0.0%	$70.40	+16.8%	COM	37045V100
DFAC	DIMENSIONAL ETF TRUST	24,994	$971K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
DAL	DELTA AIR LINES INC	6,308	$419K	0.0%	$42.71	+63.5%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	995	$326K	0.0%	$229.79	+44.0%	CL A	571903202
RSG	REPUBLIC SVCS INC	1,751	$384K	0.0%	$33.61	+544.5%	COM	760759100
IYC	ISHARES TR	2,213	$214K	0.0%	$99.62	—	US CONSUM DISCRE	464287580
JPST	J P MORGAN EXCHANGE TRADED F	27,947	$1.414M	0.1%	$50.22	—	ULTRA SHRT ETF	46641Q837
EQWL	INVESCO EXCHANGE TRADED FD T	3,552	$409K	0.0%	$81.46	—	S&P 100 EQL WIGH	46137V449
—	EATON VANCE TAX-MANAGED GLOB	11,486	$99,471	0.0%	$8.72	—	COM	27829F108
JPIE	J P MORGAN EXCHANGE TRADED F	147,558	$6.798M	0.5%	$45.45	—	INCOME ETF	46641Q159
CSCO	CISCO SYS INC	11,119	$863K	0.1%	$42.50	+83.3%	COM	17275R102
ACWI	ISHARES TR	2,050	$284K	0.0%	$99.81	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	2,632	$256K	0.0%	$82.67	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	3,966	$311K	0.0%	$81.69	—	SHORT TRM BOND	921937827