Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	214,857	$34.97M	2.5%	$162.75	$162.75	—	COM SHS	30233Q108
DDFS	INNOVATOR ETFS TRUST	59,539	$1.328M	0.1%	$22.31	$22.19	+0.6%	EQUITY DUAL DIRC	45784N486
COHR	COHERENT CORP	2,141	$616K	0.0%	$287.81	$300.25	-4.1%	COM	19247G107
DDFO	INNOVATOR ETFS TRUST	21,544	$495K	0.0%	$22.97	$22.73	+1.1%	EQUI DU DI OCTO	45784N528
DELL	DELL TECHNOLOGIES INC	483	$260K	0.0%	$537.97	$469.71	+14.5%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	1,353	$253K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
GILD	GILEAD SCIENCES INC	1,458	$217K	0.0%	$149.03	$140.31	+6.2%	COM	375558103
OKE	ONEOK INC NEW	2,475	$211K	0.0%	$85.27	$85.27	—	COM	30609A109
VOOG	VANGUARD ADMIRAL FDS INC	2,428	$208K	0.0%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
BP	BP PLC	4,658	$205K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
SPYV	SPDR SERIES TRUST	3,276	$200K	0.0%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
F	FORD MTR CO	10,353	$125K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
PSEC	PROSPECT CAP CORP	17,111	$35,591	0.0%	$2.08	$2.22	-6.5%	COM	74348T102

Increased Positions (45)

HYGH ISHARES U S ETF TR 3.6%

Value $49.25M (+58.2%) Shares 575,111 (+60.0%) Share Price $85.63 Est. Cost/Share $86.33 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 3.4%

Value $46.06M (+40.2%) Shares 89,802 (+2.0%) Share Price $512.90 Est. Cost/Share $306.16 Unrealized @ Report Date +67.5%

AAPL APPLE INC 4.6%

Value $63.63M (+22.8%) Shares 191,071 (+6.7%) Share Price $333.02 Est. Cost/Share $209.60 Unrealized @ Report Date +58.9%

SRLN SSGA ACTIVE ETF TR 1.9%

Value $26.17M (+77.5%) Shares 648,019 (+77.0%) Share Price $40.39 Est. Cost/Share $41.12 Unrealized @ Report Date -1.8%

TBUX T ROWE PRICE EXCHANGE-TRADED 13.5%

Value $185M (+4.3%) Shares 3,733,512 (+4.7%) Share Price $49.57 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $11.73M (+93.0%) Shares 151,833 (+97.4%) Share Price $77.25 Est. Cost/Share $78.80 Unrealized @ Report Date -2.0%

TOTL SSGA ACTIVE ETF TR 0.6%

Value $8.523M (+63.0%) Shares 227,775 (+72.0%) Share Price $37.42 Est. Cost/Share $39.30 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION 1.4%

Value $19.02M (+19.1%) Shares 83,289 (+4.3%) Share Price $228.38 Est. Cost/Share $152.30 Unrealized @ Report Date +50.0%

HD HOME DEPOT INC 0.7%

Value $10.2M (-17.0%) Shares 35,841 (+2.9%) Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.5%

Value $19.99M (+8.4%) Shares 472,881 (+5.4%) Share Price $42.27 Est. Cost/Share $35.13 Unrealized @ Report Date +20.3%

SLV ISHARES SILVER TR 0.5%

Value $6.189M (+29.9%) Shares 113,538 (+27.5%) Share Price $54.51 Est. Cost/Share $29.28 Unrealized @ Report Date +86.1%

SO SOUTHERN CO 0.7%

Value $9.249M (-12.3%) Shares 111,582 (+1.2%) Share Price $82.89 Est. Cost/Share $66.34 Unrealized @ Report Date +24.9%

SHY ISHARES TR 0.4%

Value $5.459M (+29.1%) Shares 67,225 (+30.6%) Share Price $81.20 Est. Cost/Share $82.33 Unrealized @ Report Date -1.4%

BDX BECTON DICKINSON & CO 0.4%

Value $5.416M (+21.7%) Shares 30,255 (+2.9%) Share Price $179.00 Est. Cost/Share $175.50 Unrealized @ Report Date +2.0%

UPS UNITED PARCEL SVCS INC 0.4%

Value $5.692M (-10.9%) Shares 60,912 (+2.6%) Share Price $93.44 Est. Cost/Share $131.69 Unrealized @ Report Date -29.0%

GDX VANECK ETF TRUST 0.1%

Value $1.156M (+69.5%) Shares 13,165 (+45.7%) Share Price $87.80 Est. Cost/Share $94.94 Unrealized @ Report Date -7.5%

GSK GSK PLC 0.5%

Value $6.22M (-7.0%) Shares 129,116 (+1.2%) Share Price $48.17 Est. Cost/Share $54.15 Unrealized @ Report Date -11.0%

GLW CORNING INC 0.1%

Value $867K (-35.0%) Shares 5,641 (+8.0%) Share Price $153.75 Est. Cost/Share $61.38 Unrealized @ Report Date +150.5%

HON HONEYWELL INTL INC 0.7%

Value $9.961M (-3.9%) Shares 47,224 (+2.0%) Share Price $210.94 Est. Cost/Share $223.64 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $1.745M (-13.2%) Shares 7,556 (+1.6%) Share Price $230.93 Est. Cost/Share $236.05 Unrealized @ Report Date -2.2%

DDFL INNOVATOR ETFS TRUST 0.1%

Value $978K (+35.1%) Shares 45,207 (+32.6%) Share Price $21.64 Est. Cost/Share $21.12 Unrealized @ Report Date +2.4%

KO COCA COLA CO 0.2%

Value $2.583M (+7.1%) Shares 30,003 (+1.1%) Share Price $86.08 Est. Cost/Share $61.55 Unrealized @ Report Date +39.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $456K (+48.4%) Shares 2,193 (+51.8%) Share Price $208.02 Est. Cost/Share $176.46 Unrealized @ Report Date +17.9%

CVS CVS HEALTH CORP 0.1%

Value $699K (-16.1%) Shares 8,158 (+1.3%) Share Price $85.69 Est. Cost/Share $73.39 Unrealized @ Report Date +16.8%

TFC TRUIST FINL CORP 0.0%

Value $575K (+26.6%) Shares 12,412 (+36.3%) Share Price $46.30 Est. Cost/Share $42.54 Unrealized @ Report Date +8.8%

V VISA INC 0.1%

Value $1.037M (+8.4%) Shares 2,885 (+3.5%) Share Price $359.35 Est. Cost/Share $261.23 Unrealized @ Report Date +37.6%

GEV GE VERNOVA INC 0.0%

Value $678K (-9.2%) Shares 713 (+12.3%) Share Price $950.76 Est. Cost/Share $506.09 Unrealized @ Report Date +87.8%

QQQ INVESCO QQQ TR 0.1%

Value $1.353M (+5.3%) Shares 1,828 (+4.8%) Share Price $739.89 Est. Cost/Share $509.52 Unrealized @ Report Date +45.2%

ETN EATON CORP PLC 0.0%

Value $629K (+11.2%) Shares 1,463 (+10.2%) Share Price $429.71 Est. Cost/Share $329.74 Unrealized @ Report Date +30.3%

EMR EMERSON ELEC CO 0.0%

Value $576K (+10.7%) Shares 3,717 (+2.2%) Share Price $155.09 Est. Cost/Share $104.35 Unrealized @ Report Date +48.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.29M (-3.9%) Shares 27,228 (+2.6%) Share Price $47.36 Est. Cost/Share $52.16 Unrealized @ Report Date -9.2%

INTC INTEL CORP 0.0%

Value $451K (-10.3%) Shares 3,752 (+4.2%) Share Price $120.23 Est. Cost/Share $101.16 Unrealized @ Report Date +18.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $521K (+9.7%) Shares 16,026 (+7.0%) Share Price $32.53 Est. Cost/Share $30.89 Unrealized @ Report Date +5.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $325K (+10.4%) Shares 3,324 (+4.2%) Share Price $97.75 Est. Cost/Share $79.14 Unrealized @ Report Date +23.5%

BIL SPDR SERIES TRUST 0.0%

Value $267K (+11.3%) Shares 2,919 (+11.3%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $479K (+5.1%) Shares 450 (+13.9%) Share Price $1065.11 Est. Cost/Share $774.34 Unrealized @ Report Date +37.6%

SUB ISHARES TR 0.1%

Value $1.408M (+1.5%) Shares 13,464 (+3.4%) Share Price $104.54 Est. Cost/Share $107.13 Unrealized @ Report Date -2.4%

IAU ISHARES GOLD TR 0.0%

Value $443K (+4.8%) Shares 5,668 (+1.3%) Share Price $78.10 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%

GM GENERAL MTRS CO 0.0%

Value $403K (+2.8%) Shares 5,234 (+2.9%) Share Price $77.00 Est. Cost/Share $48.70 Unrealized @ Report Date +58.1%

IJR ISHARES TR 0.0%

Value $381K (-2.6%) Shares 2,800 (+6.2%) Share Price $136.04 Est. Cost/Share $108.82 Unrealized @ Report Date +25.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $525K (-1.8%) Shares 1,151 (+2.8%) Share Price $456.19 Est. Cost/Share $229.83 Unrealized @ Report Date +98.5%

QCOM QUALCOMM INC 0.0%

Value $421K (+1.6%) Shares 2,288 (+2.1%) Share Price $184.03 Est. Cost/Share $133.48 Unrealized @ Report Date +37.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $415K (-0.9%) Shares 1,365 (+10.3%) Share Price $304.10 Est. Cost/Share $309.97 Unrealized @ Report Date -1.9%

C CITIGROUP INC 0.0%

Value $204K (-1.2%) Shares 1,575 (+6.8%) Share Price $129.50 Est. Cost/Share $130.46 Unrealized @ Report Date -0.8%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $294K (+0.8%) Shares 7,240 (+7.2%) Share Price $40.58 Est. Cost/Share $37.81 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYGH	ISHARES U S ETF TR	575,111 (+60.0%)	$49.25M (+58.2%)	3.6%	$85.63	$86.33	-0.8%	IT RT HDG HGYL	46431W606
MSFT	MICROSOFT CORP	89,802 (+2.0%)	$46.06M (+40.2%)	3.4%	$512.90	$306.16	+67.5%	COM	594918104
AAPL	APPLE INC	191,071 (+6.7%)	$63.63M (+22.8%)	4.6%	$333.02	$209.60	+58.9%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	648,019 (+77.0%)	$26.17M (+77.5%)	1.9%	$40.39	$41.12	-1.8%	ST STR BL LN ETF	78467V608
TBUX	T ROWE PRICE EXCHANGE-TRADED	3,733,512 (+4.7%)	$185M (+4.3%)	13.5%	$49.57	$49.87	-0.6%	ULTRA SHRT TRM	87283Q701
VCSH	VANGUARD SCOTTSDALE FDS	151,833 (+97.4%)	$11.73M (+93.0%)	0.9%	$77.25	$78.80	-2.0%	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	227,775 (+72.0%)	$8.523M (+63.0%)	0.6%	$37.42	$39.30	-4.8%	ST STR TOTAL ETF	78467V848
NVDA	NVIDIA CORPORATION	83,289 (+4.3%)	$19.02M (+19.1%)	1.4%	$228.38	$152.30	+50.0%	COM	67066G104
HD	HOME DEPOT INC	35,841 (+2.9%)	$10.2M (-17.0%)	0.7%	$284.49	$297.78	-4.5%	COM	437076102
TCAF	T ROWE PRICE EXCHANGE-TRADED	472,881 (+5.4%)	$19.99M (+8.4%)	1.5%	$42.27	$35.13	+20.3%	CAP APPRECIATION	87283Q867
SLV	ISHARES SILVER TR	113,538 (+27.5%)	$6.189M (+29.9%)	0.5%	$54.51	$29.28	+86.1%	ISHARES	46428Q109
SO	SOUTHERN CO	111,582 (+1.2%)	$9.249M (-12.3%)	0.7%	$82.89	$66.34	+24.9%	COM	842587107
SHY	ISHARES TR	67,225 (+30.6%)	$5.459M (+29.1%)	0.4%	$81.20	$82.33	-1.4%	1 3 YR TREAS BD	464287457
BDX	BECTON DICKINSON & CO	30,255 (+2.9%)	$5.416M (+21.7%)	0.4%	$179.00	$175.50	+2.0%	COM	075887109
UPS	UNITED PARCEL SVCS INC	60,912 (+2.6%)	$5.692M (-10.9%)	0.4%	$93.44	$131.69	-29.0%	CL B	911312106
GDX	VANECK ETF TRUST	13,165 (+45.7%)	$1.156M (+69.5%)	0.1%	$87.80	$94.94	-7.5%	GOLD MINERS ETF	92189F106
GSK	GSK PLC	129,116 (+1.2%)	$6.22M (-7.0%)	0.5%	$48.17	$54.15	-11.0%	SPONSORED ADR	37733W204
GLW	CORNING INC	5,641 (+8.0%)	$867K (-35.0%)	0.1%	$153.75	$61.38	+150.5%	COM	219350105
HON	HONEYWELL INTL INC	47,224 (+2.0%)	$9.961M (-3.9%)	0.7%	$210.94	$223.64	—	COM	438516205
MCD	MCDONALDS CORP	7,556 (+1.6%)	$1.745M (-13.2%)	0.1%	$230.93	$236.05	-2.2%	COM	580135101
DDFL	INNOVATOR ETFS TRUST	45,207 (+32.6%)	$978K (+35.1%)	0.1%	$21.64	$21.12	+2.4%	EQUITY DUAL DIRT	45784N536
KO	COCA COLA CO	30,003 (+1.1%)	$2.583M (+7.1%)	0.2%	$86.08	$61.55	+39.9%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	2,193 (+51.8%)	$456K (+48.4%)	0.0%	$208.02	$176.46	+17.9%	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	8,158 (+1.3%)	$699K (-16.1%)	0.1%	$85.69	$73.39	+16.8%	COM	126650100
TFC	TRUIST FINL CORP	12,412 (+36.3%)	$575K (+26.6%)	0.0%	$46.30	$42.54	+8.8%	COM	89832Q109
V	VISA INC	2,885 (+3.5%)	$1.037M (+8.4%)	0.1%	$359.35	$261.23	+37.6%	COM CL A	92826C839
GEV	GE VERNOVA INC	713 (+12.3%)	$678K (-9.2%)	0.0%	$950.76	$506.09	+87.8%	COM	36828A101
QQQ	INVESCO QQQ TR	1,828 (+4.8%)	$1.353M (+5.3%)	0.1%	$739.89	$509.52	+45.2%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	1,463 (+10.2%)	$629K (+11.2%)	0.0%	$429.71	$329.74	+30.3%	SHS	G29183103
EMR	EMERSON ELEC CO	3,717 (+2.2%)	$576K (+10.7%)	0.0%	$155.09	$104.35	+48.6%	COM	291011104
VTEB	VANGUARD MUN BD FDS	27,228 (+2.6%)	$1.29M (-3.9%)	0.1%	$47.36	$52.16	-9.2%	TAX EXEMPT BD	922907746
INTC	INTEL CORP	3,752 (+4.2%)	$451K (-10.3%)	0.0%	$120.23	$101.16	+18.9%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	16,026 (+7.0%)	$521K (+9.7%)	0.0%	$32.53	$30.89	+5.3%	US DIVIDEND EQ	808524797
SCHW	CHARLES SCHWAB CORP (THE)	3,324 (+4.2%)	$325K (+10.4%)	0.0%	$97.75	$79.14	+23.5%	COM	808513105
BIL	SPDR SERIES TRUST	2,919 (+11.3%)	$267K (+11.3%)	0.0%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	450 (+13.9%)	$479K (+5.1%)	0.0%	$1065.11	$774.34	+37.6%	COM	595112103
SUB	ISHARES TR	13,464 (+3.4%)	$1.408M (+1.5%)	0.1%	$104.54	$107.13	-2.4%	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	5,668 (+1.3%)	$443K (+4.8%)	0.0%	$78.10	$85.66	-8.8%	ISHARES NEW	464285204
GM	GENERAL MTRS CO	5,234 (+2.9%)	$403K (+2.8%)	0.0%	$77.00	$48.70	+58.1%	COM	37045V100
IJR	ISHARES TR	2,800 (+6.2%)	$381K (-2.6%)	0.0%	$136.04	$108.82	+25.0%	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,151 (+2.8%)	$525K (-1.8%)	0.0%	$456.19	$229.83	+98.5%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,288 (+2.1%)	$421K (+1.6%)	0.0%	$184.03	$133.48	+37.9%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,365 (+10.3%)	$415K (-0.9%)	0.0%	$304.10	$309.97	-1.9%	COM	025816109
C	CITIGROUP INC	1,575 (+6.8%)	$204K (-1.2%)	0.0%	$129.50	$130.46	-0.8%	COM NEW	172967424
SDVY	FIRST TR EXCHANGE TRADED FD	7,240 (+7.2%)	$294K (+0.8%)	0.0%	$40.58	$37.81	+7.3%	SMID RISNG ETF	33741X102

Exited Positions (15)

VOO VANGUARD INDEX FDS 0.5%

Value $7.377M Shares 10,742 Share Price $686.78 * Est. Cost/Share $384.21 Unrealized @ Report Date +82.4%

GE GE AEROSPACE 0.1%

Value $914K Shares 2,446 Share Price $373.80 * Est. Cost/Share $77.87 Unrealized @ Report Date +301.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $301K Shares 10,861 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $261K Shares 11,507 Share Price $22.64 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%

NKE NIKE INC 0.0%

Value $258K Shares 6,284 Share Price $41.05 * Est. Cost/Share $93.10 Unrealized @ Report Date -62.0%

SYK STRYKER CORPORATION 0.0%

Value $244K Shares 775 Share Price $314.84 * Est. Cost/Share $238.67 Unrealized @ Report Date +15.4%

LMND LEMONADE INC 0.0%

Value $237K Shares 3,640 Share Price $65.05 * Est. Cost/Share $67.18 Unrealized @ Report Date -32.8%

D DOMINION ENERGY INC 0.0%

Value $234K Shares 3,433 Share Price $68.28 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $225K Shares 944 Share Price $238.19 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

OKE ONEOK INC NEW 0.0%

Value $215K Shares 2,475 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

SMH VANECK ETF TRUST 0.0%

Value $214K Shares 327 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $209K Shares 5,504 Share Price $38.06 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

BA BOEING CO 0.0%

Value $203K Shares 939 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $198K Shares 10,588 Share Price $18.73 Est. Cost/Share $18.21 Unrealized @ Report Date —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $178K Shares 12,350 Share Price $14.38 Est. Cost/Share $15.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,742	$7.377M	0.5%	$686.78 *	$384.21	+82.4%	—	922908363
GE	GE AEROSPACE	2,446	$914K	0.1%	$373.80 *	$77.87	+301.0%	—	369604301
SCHF	SCHWAB STRATEGIC TR	10,861	$301K	0.0%	$27.70	$26.96	+1.9%	—	808524805
SCHI	SCHWAB STRATEGIC TR	11,507	$261K	0.0%	$22.64 *	$22.65	-5.3%	—	808524698
NKE	NIKE INC	6,284	$258K	0.0%	$41.05 *	$93.10	-62.0%	—	654106103
SYK	STRYKER CORPORATION	775	$244K	0.0%	$314.84 *	$238.67	+15.4%	—	863667101
LMND	LEMONADE INC	3,640	$237K	0.0%	$65.05 *	$67.18	-32.8%	—	52567D107
D	DOMINION ENERGY INC	3,433	$234K	0.0%	$68.28 *	$65.02	-6.9%	—	25746U109
RRX	REGAL REXNORD CORPORATION	944	$225K	0.0%	$238.19 *	$208.96	-25.8%	—	758750103
OKE	ONEOK INC NEW	2,475	$215K	0.0%	$86.94	$81.99	+4.0%	—	682680103
SMH	VANECK ETF TRUST	327	$214K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
FNDA	SCHWAB STRATEGIC TR	5,504	$209K	0.0%	$38.06 *	$35.67	-1.9%	—	808524763
BA	BOEING CO	939	$203K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
—	ABRDN HEALTHCARE OPPORTUNITI	10,588	$198K	0.0%	$18.73	$18.21	—	—	879105104
—	DOUBLELINE OPPORTUNISTIC CR	12,350	$178K	0.0%	$14.38	$15.37	—	—	258623107

Decreased Positions (63)

AVGO BROADCOM INC 3.4%

Value $46.88M (-9.6%) Shares 133,498 (-2.8%) Share Price $351.19 Est. Cost/Share $146.87 Unrealized @ Report Date +139.1%

HONA HONEYWELL AEROSPACE INC 0.5%

Value $6.651M (-34.5%) Shares 42,921 (-6.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOG ALPHABET INC 2.9%

Value $39.97M (-4.6%) Shares 117,315 (-1.1%) Share Price $340.74 Est. Cost/Share $121.65 Unrealized @ Report Date +180.1%

CSCO CISCO SYS INC 1.1%

Value $15.54M (-9.9%) Shares 144,368 (-1.6%) Share Price $107.63 Est. Cost/Share $43.15 Unrealized @ Report Date +149.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $9.9M (-12.1%) Shares 10,995 (-1.3%) Share Price $900.39 Est. Cost/Share $294.49 Unrealized @ Report Date +205.7%

USMV ISHARES TR 2.4%

Value $32.85M (-3.4%) Shares 337,174 (-4.4%) Share Price $97.44 Est. Cost/Share $75.88 Unrealized @ Report Date +28.4%

JNJ JOHNSON & JOHNSON 2.3%

Value $31.66M (+2.9%) Shares 119,581 (-1.3%) Share Price $264.74 Est. Cost/Share $150.37 Unrealized @ Report Date +76.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $820K (-46.1%) Shares 14,561 (-15.3%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

VBR VANGUARD INDEX FDS 0.3%

Value $4.777M (-12.4%) Shares 20,676 (-7.8%) Share Price $231.03 Est. Cost/Share $171.34 Unrealized @ Report Date +34.8%

PEP PEPSICO INC 0.5%

Value $6.875M (-7.9%) Shares 54,253 (-1.6%) Share Price $126.72 Est. Cost/Share $146.05 Unrealized @ Report Date -13.2%

WELL WELLTOWER INC 0.0%

Value $641K (-44.9%) Shares 2,786 (-45.7%) Share Price $230.24 Est. Cost/Share $80.38 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $6.928M (-6.1%) Shares 20,136 (-2.5%) Share Price $344.08 Est. Cost/Share $121.73 Unrealized @ Report Date +182.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $14.88M (-2.8%) Shares 29,875 (-2.3%) Share Price $497.95 Est. Cost/Share $496.48 Unrealized @ Report Date +0.3%

TSLA TESLA INC 0.1%

Value $1.745M (-16.5%) Shares 4,919 (-1.1%) Share Price $354.81 Est. Cost/Share $314.49 Unrealized @ Report Date +12.8%

JPM JPMORGAN CHASE & CO 2.6%

Value $35.69M (-0.6%) Shares 107,874 (-1.6%) Share Price $330.83 Est. Cost/Share $141.23 Unrealized @ Report Date +134.3%

RTX RTX CORPORATION 0.3%

Value $4.448M (-4.5%) Shares 23,957 (-2.4%) Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

NEE NEXTERA ENERGY INC 0.1%

Value $793K (-19.9%) Shares 10,470 (-7.2%) Share Price $75.74 Est. Cost/Share $72.88 Unrealized @ Report Date +3.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $476K (-28.1%) Shares 4,725 (-16.7%) Share Price $100.79 Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

LOW LOWES COS INC 0.0%

Value $548K (-23.8%) Shares 2,976 (-8.9%) Share Price $184.31 Est. Cost/Share $190.86 Unrealized @ Report Date -3.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $532K (-23.1%) Shares 17,748 (-24.5%) Share Price $30.00 Est. Cost/Share $25.70 Unrealized @ Report Date +16.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.463M (-6.1%) Shares 2,705 (-3.5%) Share Price $910.37 Est. Cost/Share $589.68 Unrealized @ Report Date +54.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $426K (-25.6%) Shares 13,542 (-26.5%) Share Price $31.47 Est. Cost/Share $26.85 Unrealized @ Report Date +17.2%

AMGN AMGEN INC 0.1%

Value $1.356M (+11.6%) Shares 3,216 (-4.2%) Share Price $421.54 Est. Cost/Share $277.77 Unrealized @ Report Date +51.8%

VUG VANGUARD INDEX FDS 0.0%

Value $401K (-25.5%) Shares 4,446 (-28.8%) Share Price $90.12 Est. Cost/Share $81.03 Unrealized @ Report Date +11.2%

MUB ISHARES TR 0.1%

Value $1.342M (-8.1%) Shares 13,273 (-2.2%) Share Price $101.10 Est. Cost/Share $109.94 Unrealized @ Report Date -8.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $251K (-31.6%) Shares 3,560 (-30.9%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $847K (-12.0%) Shares 3,812 (-2.5%) Share Price $222.28 Est. Cost/Share $154.69 Unrealized @ Report Date +43.7%

VTV VANGUARD INDEX FDS 0.0%

Value $528K (-16.6%) Shares 2,446 (-15.9%) Share Price $216.05 Est. Cost/Share $166.46 Unrealized @ Report Date +29.8%

CRM SALESFORCE INC 0.0%

Value $485K (+27.6%) Shares 2,112 (-12.9%) Share Price $229.56 Est. Cost/Share $253.80 Unrealized @ Report Date -9.5%

EIX EDISON INTL 0.0%

Value $229K (-31.2%) Shares 4,256 (-4.7%) Share Price $53.73 Est. Cost/Share $59.54 Unrealized @ Report Date -9.8%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $312K (-23.1%) Shares 5,960 (-24.1%) Share Price $52.36 Est. Cost/Share $38.34 Unrealized @ Report Date +36.6%

VO VANGUARD INDEX FDS 0.0%

Value $270K (-23.8%) Shares 3,446 (-21.7%) Share Price $78.42 Est. Cost/Share $72.36 Unrealized @ Report Date +8.4%

T AT&T INC 0.0%

Value $623K (+14.9%) Shares 25,551 (-2.5%) Share Price $24.40 Est. Cost/Share $18.25 Unrealized @ Report Date +33.7%

LQD ISHARES TR 0.0%

Value $215K (-25.3%) Shares 2,101 (-20.2%) Share Price $102.18 Est. Cost/Share $108.66 Unrealized @ Report Date -6.0%

YUM YUM BRANDS INC 0.0%

Value $215K (-25.1%) Shares 1,573 (-12.2%) Share Price $136.38 Est. Cost/Share $142.21 Unrealized @ Report Date -4.1%

NFLX NETFLIX INC. 0.1%

Value $1.063M (-5.8%) Shares 15,275 (-3.3%) Share Price $69.58 Est. Cost/Share $100.62 Unrealized @ Report Date -30.8%

AGG ISHARES TR 0.0%

Value $211K (-22.7%) Shares 2,231 (-19.1%) Share Price $94.54 Est. Cost/Share $99.72 Unrealized @ Report Date -5.2%

AFL AFLAC INC 0.0%

Value $274K (-15.7%) Shares 2,450 (-11.6%) Share Price $111.76 Est. Cost/Share $106.48 Unrealized @ Report Date +5.0%

MGK VANGUARD WORLD FD 0.0%

Value $341K (-12.4%) Shares 3,680 (-16.9%) Share Price $92.65 Est. Cost/Share $81.17 Unrealized @ Report Date +14.1%

WM WASTE MGMT INC DEL 0.0%

Value $291K (-14.0%) Shares 1,426 (-6.0%) Share Price $203.93 Est. Cost/Share $163.65 Unrealized @ Report Date +24.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $276K (-13.0%) Shares 633 (-1.1%) Share Price $435.33 Est. Cost/Share $394.91 Unrealized @ Report Date +10.2%

HDV ISHARES TR 0.0%

Value $334K (-10.5%) Shares 11,947 (-12.3%) Share Price $27.96 Est. Cost/Share $25.64 Unrealized @ Report Date +9.1%

ABT ABBOTT LABORATORIES 0.1%

Value $760K (+5.4%) Shares 7,692 (-3.3%) Share Price $98.83 Est. Cost/Share $127.77 Unrealized @ Report Date -22.6%

IWR ISHARES TR 0.0%

Value $447K (-7.7%) Shares 4,185 (-4.5%) Share Price $106.71 Est. Cost/Share $84.12 Unrealized @ Report Date +26.9%

PJUN INNOVATOR ETFS TRUST 0.4%

Value $4.824M (+0.7%) Shares 109,650 (-1.0%) Share Price $43.99 Est. Cost/Share $34.36 Unrealized @ Report Date +28.0%

COP CONOCOPHILLIPS 0.0%

Value $265K (+14.3%) Shares 2,118 (-5.0%) Share Price $125.12 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

IWO ISHARES TR 0.0%

Value $208K (-11.7%) Shares 583 (-2.5%) Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $316K (+9.0%) Shares 5,142 (-5.9%) Share Price $61.50 Est. Cost/Share $43.75 Unrealized @ Report Date +40.6%

DVY ISHARES TR 0.0%

Value $276K (-7.5%) Shares 1,815 (-4.9%) Share Price $152.04 Est. Cost/Share $123.12 Unrealized @ Report Date +23.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $555K (+4.1%) Shares 2,908 (-1.3%) Share Price $190.81 Est. Cost/Share $97.87 Unrealized @ Report Date +95.0%

DE DEERE & CO 0.0%

Value $340K (-5.3%) Shares 506 (-10.6%) Share Price $671.97 Est. Cost/Share $468.12 Unrealized @ Report Date +43.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $258K (-5.3%) Shares 1,336 (-1.5%) Share Price $193.07 Est. Cost/Share $215.38 Unrealized @ Report Date -10.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $288K (+4.7%) Shares 4,611 (-3.3%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $512K (-2.3%) Shares 10,921 (-3.9%) Share Price $46.86 Est. Cost/Share $36.35 Unrealized @ Report Date +28.9%

WAT WATERS CORP 0.0%

Value $640K (-1.7%) Shares 1,457 (-16.1%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $312K (-2.9%) Shares 4,411 (-6.1%) Share Price $70.66 Est. Cost/Share $54.65 Unrealized @ Report Date +29.3%

IVV ISHARES TR 0.1%

Value $1.013M (-0.9%) Shares 1,323 (-3.0%) Share Price $765.62 Est. Cost/Share $465.05 Unrealized @ Report Date +64.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $354K (+2.2%) Shares 2,103 (-3.7%) Share Price $168.41 Est. Cost/Share $144.15 Unrealized @ Report Date +16.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $417K (+1.0%) Shares 1,642 (-1.2%) Share Price $254.02 Est. Cost/Share $145.89 Unrealized @ Report Date +74.1%

DIS DISNEY WALT CO 0.1%

Value $1.499M (+0.3%) Shares 14,291 (-8.0%) Share Price $104.90 Est. Cost/Share $108.69 Unrealized @ Report Date -3.5%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $609K (+0.1%) Shares 1,815 (-1.0%) Share Price $335.44 Est. Cost/Share $209.01 Unrealized @ Report Date +60.5%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $1.495M (+0.0%) Shares 32,043 (-2.1%) Share Price $46.65 Est. Cost/Share $38.73 Unrealized @ Report Date +20.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $467K (+0.1%) Shares 3,143 (-1.6%) Share Price $148.65 Est. Cost/Share $133.83 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	133,498 (-2.8%)	$46.88M (-9.6%)	3.4%	$351.19	$146.87	+139.1%	COM	11135F101
HONA	HONEYWELL AEROSPACE INC	42,921 (-6.5%)	$6.651M (-34.5%)	0.5%	$154.97	$240.18	-35.5%	COM	43849R105
GOOG	ALPHABET INC	117,315 (-1.1%)	$39.97M (-4.6%)	2.9%	$340.74	$121.65	+180.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	144,368 (-1.6%)	$15.54M (-9.9%)	1.1%	$107.63	$43.15	+149.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	10,995 (-1.3%)	$9.9M (-12.1%)	0.7%	$900.39	$294.49	+205.7%	COM	38141G104
USMV	ISHARES TR	337,174 (-4.4%)	$32.85M (-3.4%)	2.4%	$97.44	$75.88	+28.4%	MSCI USA MIN ETF	46429B697
JNJ	JOHNSON & JOHNSON	119,581 (-1.3%)	$31.66M (+2.9%)	2.3%	$264.74	$150.37	+76.1%	COM	478160104
SOLS	SOLSTICE ADVANCED MATLS INC	14,561 (-15.3%)	$820K (-46.1%)	0.1%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
VBR	VANGUARD INDEX FDS	20,676 (-7.8%)	$4.777M (-12.4%)	0.3%	$231.03	$171.34	+34.8%	MRNGSTR SML CP V	922908611
PEP	PEPSICO INC	54,253 (-1.6%)	$6.875M (-7.9%)	0.5%	$126.72	$146.05	-13.2%	COM	713448108
WELL	WELLTOWER INC	2,786 (-45.7%)	$641K (-44.9%)	0.0%	$230.24	$80.38	—	COM	95040Q104
GOOGL	ALPHABET INC	20,136 (-2.5%)	$6.928M (-6.1%)	0.5%	$344.08	$121.73	+182.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,875 (-2.3%)	$14.88M (-2.8%)	1.1%	$497.95	$496.48	+0.3%	CL B NEW	084670702
TSLA	TESLA INC	4,919 (-1.1%)	$1.745M (-16.5%)	0.1%	$354.81	$314.49	+12.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	107,874 (-1.6%)	$35.69M (-0.6%)	2.6%	$330.83	$141.23	+134.3%	COM	46625H100
RTX	RTX CORPORATION	23,957 (-2.4%)	$4.448M (-4.5%)	0.3%	$185.65	$131.75	+40.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	10,470 (-7.2%)	$793K (-19.9%)	0.1%	$75.74	$72.88	+3.9%	COM	65339F101
WEC	WEC ENERGY GROUP INC	4,725 (-16.7%)	$476K (-28.1%)	0.0%	$100.79	$111.93	-10.0%	COM	92939U106
LOW	LOWES COS INC	2,976 (-8.9%)	$548K (-23.8%)	0.0%	$184.31	$190.86	-3.4%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	17,748 (-24.5%)	$532K (-23.1%)	0.0%	$30.00	$25.70	+16.7%	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	2,705 (-3.5%)	$2.463M (-6.1%)	0.2%	$910.37	$589.68	+54.4%	COM	22160K105
FNDX	SCHWAB STRATEGIC TR	13,542 (-26.5%)	$426K (-25.6%)	0.0%	$31.47	$26.85	+17.2%	FUNDAMENTAL US L	808524771
AMGN	AMGEN INC	3,216 (-4.2%)	$1.356M (+11.6%)	0.1%	$421.54	$277.77	+51.8%	COM	031162100
VUG	VANGUARD INDEX FDS	4,446 (-28.8%)	$401K (-25.5%)	0.0%	$90.12	$81.03	+11.2%	MRNGSTR GRWT ETF	922908736
MUB	ISHARES TR	13,273 (-2.2%)	$1.342M (-8.1%)	0.1%	$101.10	$109.94	-8.0%	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	3,560 (-30.9%)	$251K (-31.6%)	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	3,812 (-2.5%)	$847K (-12.0%)	0.1%	$222.28	$154.69	+43.7%	COM	693475105
VTV	VANGUARD INDEX FDS	2,446 (-15.9%)	$528K (-16.6%)	0.0%	$216.05	$166.46	+29.8%	MRNGSTR VAL ETF	922908744
CRM	SALESFORCE INC	2,112 (-12.9%)	$485K (+27.6%)	0.0%	$229.56	$253.80	-9.5%	COM	79466L302
EIX	EDISON INTL	4,256 (-4.7%)	$229K (-31.2%)	0.0%	$53.73	$59.54	-9.8%	COM	281020107
DFAU	DIMENSIONAL ETF TRUST	5,960 (-24.1%)	$312K (-23.1%)	0.0%	$52.36	$38.34	+36.6%	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	3,446 (-21.7%)	$270K (-23.8%)	0.0%	$78.42	$72.36	+8.4%	MRNGSTR MID CAP	922908629
T	AT&T INC	25,551 (-2.5%)	$623K (+14.9%)	0.0%	$24.40	$18.25	+33.7%	COM	00206R102
LQD	ISHARES TR	2,101 (-20.2%)	$215K (-25.3%)	0.0%	$102.18	$108.66	-6.0%	IBOXX INV CP ETF	464287242
YUM	YUM BRANDS INC	1,573 (-12.2%)	$215K (-25.1%)	0.0%	$136.38	$142.21	-4.1%	COM	988498101
NFLX	NETFLIX INC.	15,275 (-3.3%)	$1.063M (-5.8%)	0.1%	$69.58	$100.62	-30.8%	COM	64110L106
AGG	ISHARES TR	2,231 (-19.1%)	$211K (-22.7%)	0.0%	$94.54	$99.72	-5.2%	CORE US AGGBD ET	464287226
AFL	AFLAC INC	2,450 (-11.6%)	$274K (-15.7%)	0.0%	$111.76	$106.48	+5.0%	COM	001055102
MGK	VANGUARD WORLD FD	3,680 (-16.9%)	$341K (-12.4%)	0.0%	$92.65	$81.17	+14.1%	MRNGSTR MEGA CAP	921910816
WM	WASTE MGMT INC DEL	1,426 (-6.0%)	$291K (-14.0%)	0.0%	$203.93	$163.65	+24.6%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	633 (-1.1%)	$276K (-13.0%)	0.0%	$435.33	$394.91	+10.2%	COM	773903109
HDV	ISHARES TR	11,947 (-12.3%)	$334K (-10.5%)	0.0%	$27.96	$25.64	+9.1%	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABORATORIES	7,692 (-3.3%)	$760K (+5.4%)	0.1%	$98.83	$127.77	-22.6%	COM	002824100
IWR	ISHARES TR	4,185 (-4.5%)	$447K (-7.7%)	0.0%	$106.71	$84.12	+26.9%	RUS MID CAP ETF	464287499
PJUN	INNOVATOR ETFS TRUST	109,650 (-1.0%)	$4.824M (+0.7%)	0.4%	$43.99	$34.36	+28.0%	US EQTY PWR BUF	45782C748
COP	CONOCOPHILLIPS	2,118 (-5.0%)	$265K (+14.3%)	0.0%	$125.12	$110.31	+13.5%	COM	20825C104
IWO	ISHARES TR	583 (-2.5%)	$208K (-11.7%)	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
XLE	SELECT SECTOR SPDR TR	5,142 (-5.9%)	$316K (+9.0%)	0.0%	$61.50	$43.75	+40.6%	ST STR ENERG ETF	81369Y506
DVY	ISHARES TR	1,815 (-4.9%)	$276K (-7.5%)	0.0%	$152.04	$123.12	+23.5%	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	2,908 (-1.3%)	$555K (+4.1%)	0.0%	$190.81	$97.87	+95.0%	COM	718172109
DE	DEERE & CO	506 (-10.6%)	$340K (-5.3%)	0.0%	$671.97	$468.12	+43.5%	COM	244199105
COF	CAPITAL ONE FINL CORP	1,336 (-1.5%)	$258K (-5.3%)	0.0%	$193.07	$215.38	-10.4%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	4,611 (-3.3%)	$288K (+4.7%)	0.0%	$62.40	$57.42	+8.7%	COM	110122108
PSEP	INNOVATOR ETFS TRUST	10,921 (-3.9%)	$512K (-2.3%)	0.0%	$46.86	$36.35	+28.9%	US EQTY PWR BUF	45782C656
WAT	WATERS CORP	1,457 (-16.1%)	$640K (-1.7%)	0.0%	$439.39	$342.06	+28.5%	COM	941848103
FDLO	FIDELITY COVINGTON TRUST	4,411 (-6.1%)	$312K (-2.9%)	0.0%	$70.66	$54.65	+29.3%	LOW VOLITY ETF	316092824
IVV	ISHARES TR	1,323 (-3.0%)	$1.013M (-0.9%)	0.1%	$765.62	$465.05	+64.7%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,103 (-3.7%)	$354K (+2.2%)	0.0%	$168.41	$144.15	+16.8%	ST STR CARE ETF	81369Y209
CEG	CONSTELLATION ENERGY CORP	1,642 (-1.2%)	$417K (+1.0%)	0.0%	$254.02	$145.89	+74.1%	COM	21037T109
DIS	DISNEY WALT CO	14,291 (-8.0%)	$1.499M (+0.3%)	0.1%	$104.90	$108.69	-3.5%	COM	254687106
VTHR	VANGUARD SCOTTSDALE FDS	1,815 (-1.0%)	$609K (+0.1%)	0.0%	$335.44	$209.01	+60.5%	VNG RUS3000IDX	92206C599
PAUG	INNOVATOR ETFS TRUST	32,043 (-2.1%)	$1.495M (+0.0%)	0.1%	$46.65	$38.73	+20.5%	US EQTY PWR BF	45782C680
JCI	JOHNSON CONTROLS INTERNATION	3,143 (-1.6%)	$467K (+0.1%)	0.0%	$148.65	$133.83	+11.1%	SHS	G51502105

Unchanged Positions (97)

CVX CHEVRON CORPORATION 2.0%

Value $27.5M Shares 134,690 Share Price $204.21 Est. Cost/Share $143.09 Unrealized @ Report Date +42.7%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $19.2M Shares 28,444 Share Price $675.06 Est. Cost/Share $448.96 Unrealized @ Report Date +50.4%

MRK MERCK & CO INC 1.9%

Value $25.72M Shares 177,018 Share Price $145.31 Est. Cost/Share $80.80 Unrealized @ Report Date +79.8%

META META PLATFORMS INC 0.8%

Value $11.15M Shares 15,373 Share Price $725.19 Est. Cost/Share $589.53 Unrealized @ Report Date +23.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $9.136M Shares 41,539 Share Price $219.93 Est. Cost/Share $128.85 Unrealized @ Report Date +70.7%

DUK DUKE ENERGY CORP NEW 1.2%

Value $16.91M Shares 148,337 Share Price $114.01 Est. Cost/Share $89.81 Unrealized @ Report Date +26.9%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $19.82M Shares 431,996 Share Price $45.87 Est. Cost/Share $37.15 Unrealized @ Report Date +23.5%

AMZN AMAZON COM INC 3.0%

Value $40.89M Shares 164,115 Share Price $249.15 Est. Cost/Share $199.93 Unrealized @ Report Date +24.6%

WMT WALMART INC 1.1%

Value $15.79M Shares 151,979 Share Price $103.92 Est. Cost/Share $51.89 Unrealized @ Report Date +100.3%

CAT CATERPILLAR INC 0.3%

Value $4.136M Shares 5,102 Share Price $810.76 Est. Cost/Share $213.98 Unrealized @ Report Date +278.9%

MA MASTERCARD INCORPORATED 1.2%

Value $16.71M Shares 30,294 Share Price $551.47 Est. Cost/Share $368.31 Unrealized @ Report Date +49.7%

XLK SELECT SECTOR SPDR TR 3.3%

Value $45.81M Shares 233,998 Share Price $195.75 Est. Cost/Share $112.09 Unrealized @ Report Date +74.6%

SPTM SPDR SERIES TRUST 6.8%

Value $93.4M Shares 1,014,692 Share Price $92.05 Est. Cost/Share $55.77 Unrealized @ Report Date +65.0%

GLD SPDR GOLD TR 1.4%

Value $19.91M Shares 52,268 Share Price $380.84 Est. Cost/Share $169.79 Unrealized @ Report Date +124.3%

MO ALTRIA GROUP INC 0.7%

Value $9.533M Shares 141,558 Share Price $67.34 Est. Cost/Share $38.98 Unrealized @ Report Date +72.8%

KMI KINDER MORGAN INC DEL 0.6%

Value $8.754M Shares 290,335 Share Price $30.15 Est. Cost/Share $15.43 Unrealized @ Report Date +95.3%

BAC BANK OF AMER CORP 0.7%

Value $9.021M Shares 165,736 Share Price $54.43 Est. Cost/Share $41.92 Unrealized @ Report Date +29.8%

AMAT APPLIED MATLS INC 0.1%

Value $1.068M Shares 2,089 Share Price $511.39 Est. Cost/Share $166.66 Unrealized @ Report Date +206.8%

SHEL SHELL PLC 0.2%

Value $2.396M Shares 25,213 Share Price $95.05 Est. Cost/Share $56.79 Unrealized @ Report Date +67.4%

VLO VALERO ENERGY CORP 0.1%

Value $1.085M Shares 2,800 Share Price $387.61 Est. Cost/Share $125.37 Unrealized @ Report Date +209.2%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $2.046M Shares 16,000 Share Price $127.88 Est. Cost/Share $176.21 Unrealized @ Report Date -27.4%

QUAL ISHARES TR 2.5%

Value $34.47M Shares 155,082 Share Price $222.24 Est. Cost/Share $133.91 Unrealized @ Report Date +66.0%

BLK BLACKROCK INC 0.2%

Value $2.519M Shares 2,380 Share Price $1058.34 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

LRCX LAM RESEARCH CORP 0.0%

Value $650K Shares 1,980 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.742M Shares 8,264 Share Price $331.82 Est. Cost/Share $213.38 Unrealized @ Report Date +55.5%

DVA DAVITA INC 0.1%

Value $735K Shares 4,200 Share Price $174.92 Est. Cost/Share $126.58 Unrealized @ Report Date +38.2%

MPC MARATHON PETE CORP 0.0%

Value $470K Shares 1,188 Share Price $395.42 Est. Cost/Share $202.90 Unrealized @ Report Date +94.9%

PG PROCTER & GAMBLE CO 1.4%

Value $19.15M Shares 131,845 Share Price $145.28 Est. Cost/Share $134.69 Unrealized @ Report Date +7.9%

PFE PFIZER INC 0.1%

Value $1.027M Shares 36,016 Share Price $28.52 Est. Cost/Share $33.88 Unrealized @ Report Date -15.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $988K Shares 8,324 Share Price $118.64 Est. Cost/Share $102.10 Unrealized @ Report Date +16.2%

LLY ELI LILLY & CO 0.2%

Value $2.609M Shares 2,255 Share Price $1156.88 Est. Cost/Share $361.10 Unrealized @ Report Date +220.4%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.344M Shares 9,983 Share Price $134.59 Est. Cost/Share $83.71 Unrealized @ Report Date +60.8%

ABBV ABBVIE INC 0.2%

Value $2.448M Shares 9,358 Share Price $261.59 Est. Cost/Share $148.73 Unrealized @ Report Date +75.9%

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $696K Shares 7,040 Share Price $98.84 Est. Cost/Share $60.71 Unrealized @ Report Date +62.8%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $3.631M Shares 85,939 Share Price $42.26 Est. Cost/Share $34.50 Unrealized @ Report Date +22.5%

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

Value $3.301M Shares 4,329 Share Price $762.58 Est. Cost/Share $548.44 Unrealized @ Report Date +39.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $470K Shares 1,183 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

HSY HERSHEY CO 0.0%

Value $446K Shares 2,831 Share Price $157.61 Est. Cost/Share $162.09 Unrealized @ Report Date -2.8%

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.756M Shares 36,665 Share Price $47.89 Est. Cost/Share $37.97 Unrealized @ Report Date +26.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $1.53M Shares 13,020 Share Price $117.53 Est. Cost/Share $59.64 Unrealized @ Report Date +97.1%

DDFF INNOVATOR ETFS TRUST 0.2%

Value $2.902M Shares 142,607 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%

SEPU AIM ETF PRODUCTS TRUST 0.3%

Value $3.686M Shares 116,276 Share Price $31.70 Est. Cost/Share $24.99 Unrealized @ Report Date +26.9%

ARLU AIM ETF PRODUCTS TRUST 0.3%

Value $4.35M Shares 134,445 Share Price $32.36 Est. Cost/Share $27.31 Unrealized @ Report Date +18.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value $8.085M Shares 15,877 Share Price $509.25 Est. Cost/Share $394.81 Unrealized @ Report Date +29.0%

GLXY GALAXY DIGITAL INC. 0.0%

Value $221K Shares 9,700 Share Price $22.74 Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%

RNST RENASANT CORP 0.0%

Value $403K Shares 10,364 Share Price $38.88 Est. Cost/Share $40.42 Unrealized @ Report Date -3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $242K Shares 937 Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

XEL XCEL ENERGY INC 0.0%

Value $231K Shares 3,282 Share Price $70.47 Est. Cost/Share $67.81 Unrealized @ Report Date +3.9%

MS MORGAN STANLEY 0.0%

Value $280K Shares 1,487 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

DDFY INNOVATOR ETFS TRUST 0.1%

Value $1.591M Shares 77,702 Share Price $20.48 Est. Cost/Share $19.94 Unrealized @ Report Date +2.7%

ORCL ORACLE CORP 0.0%

Value $457K Shares 3,327 Share Price $137.30 Est. Cost/Share $137.24 Unrealized @ Report Date +0.0%

IJH ISHARES TR 0.0%

Value $407K Shares 5,663 Share Price $71.96 Est. Cost/Share $55.96 Unrealized @ Report Date +28.6%

MCK MCKESSON CORP 0.0%

Value $252K Shares 295 Share Price $854.21 Est. Cost/Share $703.74 Unrealized @ Report Date +21.3%

IWM ISHARES TR 0.0%

Value $343K Shares 1,233 Share Price $277.89 Est. Cost/Share $200.37 Unrealized @ Report Date +38.7%

DDFJ INNOVATOR ETFS TRUST 0.1%

Value $1.442M Shares 71,577 Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $679K Shares 11,493 Share Price $59.06 Est. Cost/Share $44.21 Unrealized @ Report Date +33.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $509K Shares 832 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ET ENERGY TRANSFER L P 0.0%

Value $683K Shares 34,542 Share Price $19.77 Est. Cost/Share $10.48 Unrealized @ Report Date —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $1.047M Shares 51,011 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

WMB WILLIAMS COS INC 0.0%

Value $221K Shares 3,249 Share Price $67.97 Est. Cost/Share $69.31 Unrealized @ Report Date -1.9%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $1.776M Shares 35,750 Share Price $49.68 Est. Cost/Share $38.06 Unrealized @ Report Date +30.5%

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $1.615M Shares 53,034 Share Price $30.46 Est. Cost/Share $25.10 Unrealized @ Report Date +21.3%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $713K Shares 14,052 Share Price $50.72 Est. Cost/Share $36.70 Unrealized @ Report Date +38.2%

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.187M Shares 27,872 Share Price $42.58 Est. Cost/Share $30.19 Unrealized @ Report Date +41.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $276K Shares 3,914 Share Price $70.50 Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

LGLV SPDR SERIES TRUST 0.0%

Value $415K Shares 2,379 Share Price $174.33 Est. Cost/Share $150.44 Unrealized @ Report Date +15.9%

DDFZ INNOVATOR ETFS TRUST 0.1%

Value $798K Shares 40,373 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $547K Shares 11,601 Share Price $47.11 Est. Cost/Share $33.40 Unrealized @ Report Date +41.1%

DDFD INNOVATOR ETFS TRUST 0.1%

Value $725K Shares 35,615 Share Price $20.35 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%

MARU AIM ETF PRODUCTS TRUST 0.2%

Value $2.536M Shares 84,524 Share Price $30.01 Est. Cost/Share $24.26 Unrealized @ Report Date +23.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.083M Shares 45,397 Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $332K Shares 9,315 Share Price $35.61 Est. Cost/Share $30.36 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $399K Shares 20,600 Share Price $19.37 Est. Cost/Share $9.61 Unrealized @ Report Date —

DDFA INNOVATOR ETFS TRUST 0.1%

Value $722K Shares 35,082 Share Price $20.59 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%

CSX CSX CORP 0.0%

Value $448K Shares 9,625 Share Price $46.51 Est. Cost/Share $30.47 Unrealized @ Report Date +52.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $705K Shares 3,022 Share Price $233.31 Est. Cost/Share $172.25 Unrealized @ Report Date +35.4%

ITOT ISHARES TR 0.1%

Value $695K Shares 4,181 Share Price $166.28 Est. Cost/Share $103.52 Unrealized @ Report Date +60.6%

NOBL PROSHARES TR 0.0%

Value $211K Shares 3,897 Share Price $54.10 Est. Cost/Share $95.67 Unrealized @ Report Date -43.4%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $310K Shares 6,333 Share Price $48.96 Est. Cost/Share $36.14 Unrealized @ Report Date +35.5%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $757K Shares 14,377 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

FEBU AIM ETF PRODUCTS TRUST 0.2%

Value $2.091M Shares 69,632 Share Price $30.03 Est. Cost/Share $24.69 Unrealized @ Report Date +21.6%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $372K Shares 10,151 Share Price $36.66 Est. Cost/Share $26.86 Unrealized @ Report Date +36.5%

IXN ISHARES TR 0.0%

Value $237K Shares 1,601 Share Price $148.25 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

IWV ISHARES TR 0.0%

Value $442K Shares 1,025 Share Price $431.66 Est. Cost/Share $288.57 Unrealized @ Report Date +49.6%

VTI VANGUARD INDEX FDS 0.1%

Value $1.261M Shares 3,370 Share Price $374.26 Est. Cost/Share $234.91 Unrealized @ Report Date +59.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $291K Shares 1,874 Share Price $155.18 Est. Cost/Share $124.41 Unrealized @ Report Date +24.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 3,600 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $500K Shares 16,918 Share Price $29.54 Est. Cost/Share $24.95 Unrealized @ Report Date +18.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $285K Shares 2,200 Share Price $129.47 Est. Cost/Share $141.16 Unrealized @ Report Date -8.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $246K Shares 797 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

DDFM INNOVATOR ETFS TRUST 0.0%

Value $460K Shares 22,842 Share Price $20.13 Est. Cost/Share $18.89 Unrealized @ Report Date +6.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $290K Shares 9,889 Share Price $29.31 Est. Cost/Share $22.45 Unrealized @ Report Date +30.6%

SPSB SPDR SERIES TRUST 0.0%

Value $273K Shares 9,221 Share Price $29.59 Est. Cost/Share $29.99 Unrealized @ Report Date -1.3%

MAXJ ISHARES TR 0.0%

Value $234K Shares 7,939 Share Price $29.48 Est. Cost/Share $25.47 Unrealized @ Report Date +15.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

UNP UNION PAC CORP 0.1%

Value $1.199M Shares 4,408 Share Price $272.10 Est. Cost/Share $209.43 Unrealized @ Report Date +29.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $948K Shares 10,104 Share Price $93.85 Est. Cost/Share $89.05 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	134,690	$27.5M	2.0%	$204.21	$143.09	+42.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	28,444	$19.2M	1.4%	$675.06	$448.96	+50.4%	COM	883556102
MRK	MERCK & CO INC	177,018	$25.72M	1.9%	$145.31	$80.80	+79.8%	COM	58933Y105
META	META PLATFORMS INC	15,373	$11.15M	0.8%	$725.19	$589.53	+23.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	41,539	$9.136M	0.7%	$219.93	$128.85	+70.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW	148,337	$16.91M	1.2%	$114.01	$89.81	+26.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	431,996	$19.82M	1.4%	$45.87	$37.15	+23.5%	COM	92343V104
AMZN	AMAZON COM INC	164,115	$40.89M	3.0%	$249.15	$199.93	+24.6%	COM	023135106
WMT	WALMART INC	151,979	$15.79M	1.1%	$103.92	$51.89	+100.3%	COM	931142103
CAT	CATERPILLAR INC	5,102	$4.136M	0.3%	$810.76	$213.98	+278.9%	COM	149123101
MA	MASTERCARD INCORPORATED	30,294	$16.71M	1.2%	$551.47	$368.31	+49.7%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	233,998	$45.81M	3.3%	$195.75	$112.09	+74.6%	ST STR TECHN ETF	81369Y803
SPTM	SPDR SERIES TRUST	1,014,692	$93.4M	6.8%	$92.05	$55.77	+65.0%	ST STR PR SP1500	78464A805
GLD	SPDR GOLD TR	52,268	$19.91M	1.4%	$380.84	$169.79	+124.3%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	141,558	$9.533M	0.7%	$67.34	$38.98	+72.8%	COM	02209S103
KMI	KINDER MORGAN INC DEL	290,335	$8.754M	0.6%	$30.15	$15.43	+95.3%	COM	49456B101
BAC	BANK OF AMER CORP	165,736	$9.021M	0.7%	$54.43	$41.92	+29.8%	COM	060505104
AMAT	APPLIED MATLS INC	2,089	$1.068M	0.1%	$511.39	$166.66	+206.8%	COM	038222105
SHEL	SHELL PLC	25,213	$2.396M	0.2%	$95.05	$56.79	+67.4%	SPON ADS	780259305
VLO	VALERO ENERGY CORP	2,800	$1.085M	0.1%	$387.61	$125.37	+209.2%	COM	91913Y100
FSV	FIRSTSERVICE CORP NEW	16,000	$2.046M	0.1%	$127.88	$176.21	-27.4%	COM	33767E202
QUAL	ISHARES TR	155,082	$34.47M	2.5%	$222.24	$133.91	+66.0%	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC	2,380	$2.519M	0.2%	$1058.34	$1052.26	+0.6%	COM	09290D101
LRCX	LAM RESEARCH CORP	1,980	$650K	0.0%	$328.51	$105.52	+211.3%	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	8,264	$2.742M	0.2%	$331.82	$213.38	+55.5%	COM	369550108
DVA	DAVITA INC	4,200	$735K	0.1%	$174.92	$126.58	+38.2%	COM	23918K108
MPC	MARATHON PETE CORP	1,188	$470K	0.0%	$395.42	$202.90	+94.9%	COM	56585A102
PG	PROCTER & GAMBLE CO	131,845	$19.15M	1.4%	$145.28	$134.69	+7.9%	COM	742718109
PFE	PFIZER INC	36,016	$1.027M	0.1%	$28.52	$33.88	-15.8%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	8,324	$988K	0.1%	$118.64	$102.10	+16.2%	COM	025537101
LLY	ELI LILLY & CO	2,255	$2.609M	0.2%	$1156.88	$361.10	+220.4%	COM	532457108
FYX	FIRST TR EXCHANGE-TRADED ALP	9,983	$1.344M	0.1%	$134.59	$83.71	+60.8%	COM SHS	33734Y109
ABBV	ABBVIE INC	9,358	$2.448M	0.2%	$261.59	$148.73	+75.9%	COM	00287Y109
FNY	FIRST TR EXCHANGE-TRADED ALP	7,040	$696K	0.1%	$98.84	$60.71	+62.8%	MID CP GR ALPH	33737M102
PMAY	INNOVATOR ETFS TRUST	85,939	$3.631M	0.3%	$42.26	$34.50	+22.5%	US EQTY PWR BUF	45782C318
SPY	STATE STR SPDR S&P 500 ETF T	4,329	$3.301M	0.2%	$762.58	$548.44	+39.1%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	1,183	$470K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
HSY	HERSHEY CO	2,831	$446K	0.0%	$157.61	$162.09	-2.8%	COM	427866108
POCT	INNOVATOR ETFS TRUST	36,665	$1.756M	0.1%	$47.89	$37.97	+26.1%	US EQTY PWR BUF	45782C797
TD	TORONTO DOMINION BK ONT	13,020	$1.53M	0.1%	$117.53	$59.64	+97.1%	COM NEW	891160509
DDFF	INNOVATOR ETFS TRUST	142,607	$2.902M	0.2%	$20.35	$19.15	+6.3%	EQUTY DUL DIRCT	45784N395
SEPU	AIM ETF PRODUCTS TRUST	116,276	$3.686M	0.3%	$31.70	$24.99	+26.9%	ALLIANZIM US EQU	00888H554
ARLU	AIM ETF PRODUCTS TRUST	134,445	$4.35M	0.3%	$32.36	$27.31	+18.5%	ALLIANZIM US EQU	00888H612
LMT	LOCKHEED MARTIN CORP	15,877	$8.085M	0.6%	$509.25	$394.81	+29.0%	COM	539830109
GLXY	GALAXY DIGITAL INC.	9,700	$221K	0.0%	$22.74	$27.84	-18.3%	CL A	36317J209
RNST	RENASANT CORP	10,364	$403K	0.0%	$38.88	$40.42	-3.8%	COM	75970E107
ADP	AUTOMATIC DATA PROCESSING IN	937	$242K	0.0%	$258.06	$213.75	+20.7%	COM	053015103
XEL	XCEL ENERGY INC	3,282	$231K	0.0%	$70.47	$67.81	+3.9%	COM	98389B100
MS	MORGAN STANLEY	1,487	$280K	0.0%	$188.08	$198.03	-5.0%	COM NEW	617446448
DDFY	INNOVATOR ETFS TRUST	77,702	$1.591M	0.1%	$20.48	$19.94	+2.7%	EQUI DUAL 15 MAY	45784N338
ORCL	ORACLE CORP	3,327	$457K	0.0%	$137.30	$137.24	+0.0%	COM	68389X105
IJH	ISHARES TR	5,663	$407K	0.0%	$71.96	$55.96	+28.6%	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	295	$252K	0.0%	$854.21	$703.74	+21.3%	COM	58155Q103
IWM	ISHARES TR	1,233	$343K	0.0%	$277.89	$200.37	+38.7%	RUSSELL 2000 ETF	464287655
DDFJ	INNOVATOR ETFS TRUST	71,577	$1.442M	0.1%	$20.14	$19.02	+5.9%	EQUI DU DI JANU	45784N544
FNK	FIRST TR EXCHANGE-TRADED ALP	11,493	$679K	0.0%	$59.06	$44.21	+33.6%	MID CAP VAL FD	33737M201
AMD	ADVANCED MICRO DEVICES INC	832	$509K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
ET	ENERGY TRANSFER L P	34,542	$683K	0.0%	$19.77	$10.48	—	COM UT LTD PTN	29273V100
DDFN	INNOVATOR ETFS TRUST	51,011	$1.047M	0.1%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
WMB	WILLIAMS COS INC	3,249	$221K	0.0%	$67.97	$69.31	-1.9%	COM	969457100
PJUL	INNOVATOR ETFS TRUST	35,750	$1.776M	0.1%	$49.68	$38.06	+30.5%	US EQTY PWR BUF	45782C813
JANU	AIM ETF PRODUCTS TRUST	53,034	$1.615M	0.1%	$30.46	$25.10	+21.3%	ALLIANZIM US EQU	00888H513
PJAN	INNOVATOR ETFS TRUST	14,052	$713K	0.1%	$50.72	$36.70	+38.2%	US EQTY PWR BUF	45782C508
GAPR	FIRST TR EXCHNG TRADED FD VI	27,872	$1.187M	0.1%	$42.58	$30.19	+41.0%	FT VEST US EQT	33740F458
SPLV	INVESCO EXCH TRADED FD TR II	3,914	$276K	0.0%	$70.50	$74.08	-4.8%	S&P500 LOW VOL	46138E354
LGLV	SPDR SERIES TRUST	2,379	$415K	0.0%	$174.33	$150.44	+15.9%	ST STR R1K LOWV	78468R804
DDFZ	INNOVATOR ETFS TRUST	40,373	$798K	0.1%	$19.76	$19.28	+2.5%	EQTY DUL DIRCT15	45784N197
PDEC	INNOVATOR ETFS TRUST	11,601	$547K	0.0%	$47.11	$33.40	+41.1%	US EQTY PWR BUF	45782C540
DDFD	INNOVATOR ETFS TRUST	35,615	$725K	0.1%	$20.35	$19.09	+6.6%	EQUI DUAL 15 DEC	45784N437
MARU	AIM ETF PRODUCTS TRUST	84,524	$2.536M	0.2%	$30.01	$24.26	+23.7%	ALLIANZIM US EQU	00888H489
SCHO	SCHWAB STRATEGIC TR	45,397	$1.083M	0.1%	$23.86	$24.29	-1.8%	SHT TM US TRES	808524862
EPD	ENTERPRISE PRODS PARTNERS L	9,315	$332K	0.0%	$35.61	$30.36	—	COM	293792107
PSLV	SPROTT ASSET MANAGEMENT LP	20,600	$399K	0.0%	$19.37	$9.61	—	PHYSICAL SILVER	85207K107
DDFA	INNOVATOR ETFS TRUST	35,082	$722K	0.1%	$20.59	$19.93	+3.3%	EQUI DUA 15 APRI	45784N551
CSX	CSX CORP	9,625	$448K	0.0%	$46.51	$30.47	+52.7%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	3,022	$705K	0.1%	$233.31	$172.25	+35.4%	DIV APP ETF	921908844
ITOT	ISHARES TR	4,181	$695K	0.1%	$166.28	$103.52	+60.6%	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	3,897	$211K	0.0%	$54.10	$95.67	-43.4%	S&P 500 DV ARIST	74348A467
PMAR	INNOVATOR ETFS TRUST	6,333	$310K	0.0%	$48.96	$36.14	+35.5%	US EQTY PWR BUF	45782C383
AKRE	PROFESIONALLY MANAGED PORTFO	14,377	$757K	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
FEBU	AIM ETF PRODUCTS TRUST	69,632	$2.091M	0.2%	$30.03	$24.69	+21.6%	ALLIANZIM US EQ	00888H497
SCHK	SCHWAB STRATEGIC TR	10,151	$372K	0.0%	$36.66	$26.86	+36.5%	1000 INDEX ETF	808524722
IXN	ISHARES TR	1,601	$237K	0.0%	$148.25	$128.98	+14.9%	GLOBAL TECH ETF	464287291
IWV	ISHARES TR	1,025	$442K	0.0%	$431.66	$288.57	+49.6%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	3,370	$1.261M	0.1%	$374.26	$234.91	+59.3%	MRNGSTR TTL STK	922908769
VYM	VANGUARD WHITEHALL FDS	1,874	$291K	0.0%	$155.18	$124.41	+24.7%	HIGH DIV YLD	921946406
RSPT	INVESCO EXCHANGE TRADED FD T	3,600	$237K	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
DECU	AIM ETF PRODUCTS TRUST	16,918	$500K	0.0%	$29.54	$24.95	+18.4%	ALLIANZIM US EQU	00888H521
AWK	AMERICAN WTR WKS CO INC NEW	2,200	$285K	0.0%	$129.47	$141.16	-8.3%	COM	030420103
NSC	NORFOLK SOUTHN CORP	797	$246K	0.0%	$309.00	$276.03	+11.9%	COM	655844108
DDFM	INNOVATOR ETFS TRUST	22,842	$460K	0.0%	$20.13	$18.89	+6.6%	EQUI DUA 15 MARC	45784N379
SCHB	SCHWAB STRATEGIC TR	9,889	$290K	0.0%	$29.31	$22.45	+30.6%	US BRD MKT ETF	808524102
SPSB	SPDR SERIES TRUST	9,221	$273K	0.0%	$29.59	$29.99	-1.3%	ST SHOR CORP ETF	78464A474
MAXJ	ISHARES TR	7,939	$234K	0.0%	$29.48	$25.47	+15.8%	LARG CAP JUN ETF	46438G612
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$726917.40	+2.8%	CL A	084670108
UNP	UNION PAC CORP	4,408	$1.199M	0.1%	$272.10	$209.43	+29.9%	COM	907818108
FTCS	FIRST TR EXCHANGE-TRADED FD	10,104	$948K	0.1%	$93.85	$89.05	+5.4%	CAP STRENGTH ETF	33733E104