KMG FIDUCIARY PARTNERS, LLC Diversified Active

Name: KMG FIDUCIARY PARTNERS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: KMG FIDUCIARY PARTNERS, LLC
Published: 2026-10-14

Location: Toledo, OH

CIK: 0001773205 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $2.801M Shares 18,564 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $2.102M Shares 12,914 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $203K Shares 2,350 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%

STLA STELLANTIS N.V 0.0%

Value $78,480 Shares 18,000 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	18,564	$2.801M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	12,914	$2.102M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
MDT	MEDTRONIC PLC	2,350	$203K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
STLA	STELLANTIS N.V	18,000	$78,480	0.0%	$4.36	$4.36	—	SHS	N82405106

Increased Positions (20)

META META PLATFORMS INC 2.3%

Value $24.03M (+30.1%) Shares 33,140 (+1.1%) Share Price $725.17 Est. Cost/Share $270.06 Unrealized @ Report Date +168.5%

CRM SALESFORCE INC 0.4%

Value $4.448M (+55.7%) Shares 19,375 (+6.2%) Share Price $229.57 Est. Cost/Share $252.29 Unrealized @ Report Date -9.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $4.554M (+43.3%) Shares 17,202 (+313.1%) Share Price $264.75 Est. Cost/Share $245.32 Unrealized @ Report Date +7.9%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.742M (+72.9%) Shares 57,911 (+21.6%) Share Price $47.34 Est. Cost/Share $40.62 Unrealized @ Report Date +16.6%

NFLX NETFLIX INC. 0.5%

Value $5.265M (+13.7%) Shares 75,669 (+16.7%) Share Price $69.58 Est. Cost/Share $93.72 Unrealized @ Report Date -25.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.745M (+38.7%) Shares 16,226 (+23.8%) Share Price $107.54 Est. Cost/Share $116.54 Unrealized @ Report Date -7.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.68M (+24.4%) Shares 17,470 (+47.7%) Share Price $96.19 Est. Cost/Share $127.12 Unrealized @ Report Date -24.3%

DOW DOW HLDGS INC 0.1%

Value $1.31M (+23.4%) Shares 47,560 (+22.6%) Share Price $27.54 Est. Cost/Share $28.31 Unrealized @ Report Date -2.7%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $4.883M (-3.7%) Shares 62,360 (+1.7%) Share Price $78.31 Est. Cost/Share $83.29 Unrealized @ Report Date -6.0%

NKE NIKE INC 0.1%

Value $1.3M (+11.4%) Shares 36,731 (+29.1%) Share Price $35.40 Est. Cost/Share $48.70 Unrealized @ Report Date -27.3%

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $5.4M (+2.4%) Shares 215,778 (+2.6%) Share Price $25.03 Est. Cost/Share $25.02 Unrealized @ Report Date +0.0%

TMUS T-MOBILE US INC 0.2%

Value $1.811M (+6.2%) Shares 11,104 (+9.2%) Share Price $163.09 Est. Cost/Share $161.36 Unrealized @ Report Date +1.1%

ABT ABBOTT LABORATORIES 0.1%

Value $767K (+15.8%) Shares 7,763 (+6.3%) Share Price $98.83 Est. Cost/Share $81.51 Unrealized @ Report Date +21.3%

STWD STARWOOD PPTY TR INC 0.2%

Value $1.892M (-4.7%) Shares 140,134 (+15.7%) Share Price $13.50 Est. Cost/Share $18.85 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.325M (-4.5%) Shares 41,476 (+1.6%) Share Price $31.95 Est. Cost/Share $51.32 Unrealized @ Report Date -37.7%

BX BLACKSTONE INC 0.2%

Value $2.308M (+2.8%) Shares 20,587 (+7.9%) Share Price $112.09 Est. Cost/Share $108.71 Unrealized @ Report Date +3.1%

HCA HCA HEALTHCARE INC 0.1%

Value $599K (+11.1%) Shares 1,403 (+1.5%) Share Price $426.74 Est. Cost/Share $181.70 Unrealized @ Report Date +134.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.054M (+1.7%) Shares 33,529 (+2.0%) Share Price $61.26 Est. Cost/Share $55.92 Unrealized @ Report Date +9.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $387K (+7.3%) Shares 3,963 (+1.3%) Share Price $97.74 Est. Cost/Share $51.49 Unrealized @ Report Date +89.8%

PFF ISHARES TR 0.3%

Value $2.609M (+0.7%) Shares 88,442 (+4.1%) Share Price $29.50 Est. Cost/Share $32.42 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	33,140 (+1.1%)	$24.03M (+30.1%)	2.3%	$725.17	$270.06	+168.5%	CL A	30303M102
CRM	SALESFORCE INC	19,375 (+6.2%)	$4.448M (+55.7%)	0.4%	$229.57	$252.29	-9.0%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	17,202 (+313.1%)	$4.554M (+43.3%)	0.4%	$264.75	$245.32	+7.9%	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	57,911 (+21.6%)	$2.742M (+72.9%)	0.3%	$47.34	$40.62	+16.6%	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	75,669 (+16.7%)	$5.265M (+13.7%)	0.5%	$69.58	$93.72	-25.8%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	16,226 (+23.8%)	$1.745M (+38.7%)	0.2%	$107.54	$116.54	-7.7%	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	17,470 (+47.7%)	$1.68M (+24.4%)	0.2%	$96.19	$127.12	-24.3%	COM	550021109
DOW	DOW HLDGS INC	47,560 (+22.6%)	$1.31M (+23.4%)	0.1%	$27.54	$28.31	-2.7%	COM	260557103
VCIT	VANGUARD SCOTTSDALE FDS	62,360 (+1.7%)	$4.883M (-3.7%)	0.5%	$78.31	$83.29	-6.0%	INT-TERM CORP	92206C870
NKE	NIKE INC	36,731 (+29.1%)	$1.3M (+11.4%)	0.1%	$35.40	$48.70	-27.3%	CL B	654106103
VRIG	INVESCO ACTIVELY MANAGED EXC	215,778 (+2.6%)	$5.4M (+2.4%)	0.5%	$25.03	$25.02	+0.0%	VAR RATE INVT	46090A879
TMUS	T-MOBILE US INC	11,104 (+9.2%)	$1.811M (+6.2%)	0.2%	$163.09	$161.36	+1.1%	COM	872590104
ABT	ABBOTT LABORATORIES	7,763 (+6.3%)	$767K (+15.8%)	0.1%	$98.83	$81.51	+21.3%	COM	002824100
STWD	STARWOOD PPTY TR INC	140,134 (+15.7%)	$1.892M (-4.7%)	0.2%	$13.50	$18.85	—	COM	85571B105
CMG	CHIPOTLE MEXICAN GRILL INC	41,476 (+1.6%)	$1.325M (-4.5%)	0.1%	$31.95	$51.32	-37.7%	COM	169656105
BX	BLACKSTONE INC	20,587 (+7.9%)	$2.308M (+2.8%)	0.2%	$112.09	$108.71	+3.1%	COM	09260D107
HCA	HCA HEALTHCARE INC	1,403 (+1.5%)	$599K (+11.1%)	0.1%	$426.74	$181.70	+134.9%	COM	40412C101
JEPQ	J P MORGAN EXCHANGE TRADED F	33,529 (+2.0%)	$2.054M (+1.7%)	0.2%	$61.26	$55.92	+9.6%	NASDAQ EQT PREM	46654Q203
SCHW	CHARLES SCHWAB CORP (THE)	3,963 (+1.3%)	$387K (+7.3%)	0.0%	$97.74	$51.49	+89.8%	COM	808513105
PFF	ISHARES TR	88,442 (+4.1%)	$2.609M (+0.7%)	0.3%	$29.50	$32.42	-9.0%	PFD AND INCM SEC	464288687

Exited Positions (42)

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $5.879M Shares 129,238 Share Price $45.49 * Est. Cost/Share $45.59 Unrealized @ Report Date -5.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $3.805M Shares 112,454 Share Price $33.84 * Est. Cost/Share $26.94 Unrealized @ Report Date +33.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $3.237M Shares 65,683 Share Price $49.28 Est. Cost/Share $34.88 Unrealized @ Report Date +40.1%

COWZ PACER FDS TR 0.3%

Value $2.576M Shares 41,416 Share Price $62.20 * Est. Cost/Share $56.32 Unrealized @ Report Date +18.5%

SPSB SPDR SERIES TRUST 0.2%

Value $2.443M Shares 81,413 Share Price $30.01 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.218M Shares 71,330 Share Price $31.10 Est. Cost/Share $24.01 Unrealized @ Report Date +31.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $2.09M Shares 46,994 Share Price $44.48 Est. Cost/Share $33.09 Unrealized @ Report Date +34.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.735M Shares 77,827 Share Price $22.29 * Est. Cost/Share $22.78 Unrealized @ Report Date -7.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.609M Shares 19,846 Share Price $81.06 * Est. Cost/Share $57.65 Unrealized @ Report Date +35.8%

LVHI LEGG MASON ETF INVT 0.1%

Value $1.483M Shares 36,528 Share Price $40.59 * Est. Cost/Share $30.83 Unrealized @ Report Date +35.3%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.174M Shares 9,193 Share Price $127.76 Est. Cost/Share $95.50 Unrealized @ Report Date +34.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.162M Shares 10,292 Share Price $112.88 Est. Cost/Share $99.33 Unrealized @ Report Date +12.4%

GCOW PACER FDS TR 0.1%

Value $1.16M Shares 26,793 Share Price $43.30 * Est. Cost/Share $35.50 Unrealized @ Report Date +26.1%

DTD WISDOMTREE TR 0.1%

Value $1.042M Shares 11,179 Share Price $93.25 Est. Cost/Share $75.05 Unrealized @ Report Date +24.5%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $974K Shares 7,807 Share Price $124.77 * Est. Cost/Share $87.88 Unrealized @ Report Date +34.0%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $843K Shares 17,868 Share Price $47.20 Est. Cost/Share $33.72 Unrealized @ Report Date +40.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $785K Shares 28,711 Share Price $27.33 * Est. Cost/Share $27.43 Unrealized @ Report Date -4.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $742K Shares 17,523 Share Price $42.33 * Est. Cost/Share $29.29 Unrealized @ Report Date +35.8%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $726K Shares 5,953 Share Price $122.01 Est. Cost/Share $88.41 Unrealized @ Report Date +35.9%

IWY ISHARES TR 0.1%

Value $686K Shares 2,362 Share Price $290.57 Est. Cost/Share $216.79 Unrealized @ Report Date +36.0%

SMH VANECK ETF TRUST 0.1%

Value $584K Shares 891 Share Price $655.93 * Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $513K Shares 8,514 Share Price $60.29 Est. Cost/Share $57.13 Unrealized @ Report Date +6.3%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $508K Shares 8,542 Share Price $59.50 * Est. Cost/Share $43.45 Unrealized @ Report Date +29.4%

HYG ISHARES TR 0.0%

Value $368K Shares 4,597 Share Price $79.96 * Est. Cost/Share $83.51 Unrealized @ Report Date -7.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $341K Shares 790 Share Price $431.70 * Est. Cost/Share $113.82 Unrealized @ Report Date +372.7%

FCEL FUELCELL ENERGY INC 0.0%

Value $324K Shares 9,000 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

IVE ISHARES TR 0.0%

Value $305K Shares 1,343 Share Price $227.03 Est. Cost/Share $159.63 Unrealized @ Report Date +43.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K Shares 1,857 Share Price $159.60 Est. Cost/Share $122.46 Unrealized @ Report Date +32.9%

GLW CORNING INC 0.0%

Value $296K Shares 1,157 Share Price $255.40 * Est. Cost/Share $30.96 Unrealized @ Report Date +396.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $279K Shares 1,263 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IEFA ISHARES TR 0.0%

Value $279K Shares 2,890 Share Price $96.57 Est. Cost/Share $64.05 Unrealized @ Report Date +51.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $271K Shares 2,966 Share Price $91.21 Est. Cost/Share $64.30 Unrealized @ Report Date +40.7%

BKLC BNY MELLON ETF TRUST 0.0%

Value $260K Shares 1,814 Share Price $143.36 * Est. Cost/Share $104.97 Unrealized @ Report Date -53.5%

DGRO ISHARES TR 0.0%

Value $253K Shares 3,336 Share Price $75.78 Est. Cost/Share $61.81 Unrealized @ Report Date +22.0%

IVW ISHARES TR 0.0%

Value $250K Shares 1,819 Share Price $137.55 * Est. Cost/Share $86.01 Unrealized @ Report Date +65.4%

DLN WISDOMTREE TR 0.0%

Value $235K Shares 2,439 Share Price $96.33 Est. Cost/Share $61.15 Unrealized @ Report Date +59.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 1,802 Share Price $129.02 Est. Cost/Share $119.74 Unrealized @ Report Date +7.8%

PHM PULTE GROUP INC 0.0%

Value $227K Shares 1,651 Share Price $137.21 * Est. Cost/Share $70.88 Unrealized @ Report Date +63.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $213K Shares 334 Share Price $638.81 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SO SOUTHERN CO 0.0%

Value $209K Shares 2,184 Share Price $95.71 * Est. Cost/Share $55.98 Unrealized @ Report Date +48.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $209K Shares 2,275 Share Price $91.70 * Est. Cost/Share $84.64 Unrealized @ Report Date +0.8%

NULG NUSHARES ETF TR 0.0%

Value $209K Shares 1,782 Share Price $117.05 * Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	129,238	$5.879M	0.6%	$45.49 *	$45.59	-5.0%	—	316188309
SCHG	SCHWAB STRATEGIC TR	112,454	$3.805M	0.4%	$33.84 *	$26.94	+33.4%	—	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	65,683	$3.237M	0.3%	$49.28	$34.88	+40.1%	—	14020W106
COWZ	PACER FDS TR	41,416	$2.576M	0.3%	$62.20 *	$56.32	+18.5%	—	69374H881
SPSB	SPDR SERIES TRUST	81,413	$2.443M	0.2%	$30.01	$30.02	-1.4%	—	78464A474
FNDX	SCHWAB STRATEGIC TR	71,330	$2.218M	0.2%	$31.10	$24.01	+31.1%	—	808524771
CGUS	CAPITAL GROUP CORE EQUITY ET	46,994	$2.09M	0.2%	$44.48	$33.09	+34.5%	—	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	77,827	$1.735M	0.2%	$22.29 *	$22.78	-7.1%	—	14020Y102
RDVY	FIRST TR EXCHANGE TRADED FD	19,846	$1.609M	0.2%	$81.06 *	$57.65	+35.8%	—	33738R506
LVHI	LEGG MASON ETF INVT	36,528	$1.483M	0.1%	$40.59 *	$30.83	+35.3%	—	52468L505
RWL	INVESCO EXCH TRADED FD TR II	9,193	$1.174M	0.1%	$127.76	$95.50	+34.7%	—	46138G698
XMHQ	INVESCO EXCHANGE TRADED FD T	10,292	$1.162M	0.1%	$112.88	$99.33	+12.4%	—	46137V472
GCOW	PACER FDS TR	26,793	$1.16M	0.1%	$43.30 *	$35.50	+26.1%	—	69374H709
DTD	WISDOMTREE TR	11,179	$1.042M	0.1%	$93.25	$75.05	+24.5%	—	97717W109
AVUV	AMERICAN CENTY ETF TR	7,807	$974K	0.1%	$124.77 *	$87.88	+34.0%	—	025072877
CGGR	CAPITAL GROUP GROWTH ETF	17,868	$843K	0.1%	$47.20	$33.72	+40.6%	—	14020G101
CGMS	CAPITAL GRP FIXED INCM ETF T	28,711	$785K	0.1%	$27.33 *	$27.43	-4.4%	—	14020Y300
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,523	$742K	0.1%	$42.33 *	$29.29	+35.8%	—	14020X104
QQQE	DIREXION SHARES ETF TRUST	5,953	$726K	0.1%	$122.01	$88.41	+35.9%	—	25459Y207
IWY	ISHARES TR	2,362	$686K	0.1%	$290.57	$216.79	+36.0%	—	464289438
SMH	VANECK ETF TRUST	891	$584K	0.1%	$655.93 *	$231.87	+162.6%	—	92189F676
FDVV	FIDELITY COVINGTON TRUST	8,514	$513K	0.1%	$60.29	$57.13	+6.3%	—	316092840
RWJ	INVESCO EXCH TRADED FD TR II	8,542	$508K	0.0%	$59.50 *	$43.45	+29.4%	—	46138G664
HYG	ISHARES TR	4,597	$368K	0.0%	$79.96 *	$83.51	-7.5%	—	464288513
DELL	DELL TECHNOLOGIES INC	790	$341K	0.0%	$431.70 *	$113.82	+372.7%	—	24703L202
FCEL	FUELCELL ENERGY INC	9,000	$324K	0.0%	$36.01 *	$16.24	+1.1%	—	35952H700
IVE	ISHARES TR	1,343	$305K	0.0%	$227.03	$159.63	+43.0%	—	464287408
QQEW	FIRST TR EXCHANGE-TRADED FD	1,857	$296K	0.0%	$159.60	$122.46	+32.9%	—	337344105
GLW	CORNING INC	1,157	$296K	0.0%	$255.40 *	$30.96	+396.6%	—	219350105
HONA	HONEYWELL AEROSPACE INC	1,263	$279K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
IEFA	ISHARES TR	2,890	$279K	0.0%	$96.57	$64.05	+51.3%	—	46432F842
AVLV	AMERICAN CENTY ETF TR	2,966	$271K	0.0%	$91.21	$64.30	+40.7%	—	025072349
BKLC	BNY MELLON ETF TRUST	1,814	$260K	0.0%	$143.36 *	$104.97	-53.5%	—	09661T107
DGRO	ISHARES TR	3,336	$253K	0.0%	$75.78	$61.81	+22.0%	—	46434V621
IVW	ISHARES TR	1,819	$250K	0.0%	$137.55 *	$86.01	+65.4%	—	464287309
DLN	WISDOMTREE TR	2,439	$235K	0.0%	$96.33	$61.15	+59.0%	—	97717W307
EQWL	INVESCO EXCHANGE TRADED FD T	1,802	$232K	0.0%	$129.02	$119.74	+7.8%	—	46137V449
PHM	PULTE GROUP INC	1,651	$227K	0.0%	$137.21 *	$70.88	+63.7%	—	745867101
WDC	WESTERN DIGITAL CORP	334	$213K	0.0%	$638.81 *	$486.23	-6.5%	—	958102105
SO	SOUTHERN CO	2,184	$209K	0.0%	$95.71 *	$55.98	+48.1%	—	842587107
CL	COLGATE PALMOLIVE CO	2,275	$209K	0.0%	$91.70 *	$84.64	+0.8%	—	194162103
NULG	NUSHARES ETF TR	1,782	$209K	0.0%	$117.05 *	$107.36	+5.9%	—	67092P201

Decreased Positions (97)

MSFT MICROSOFT CORP 5.7%

Value $58.41M (+33.7%) Shares 113,880 (-2.8%) Share Price $512.90 Est. Cost/Share $184.47 Unrealized @ Report Date +178.0%

AAPL APPLE INC 7.4%

Value $75.31M (+8.3%) Shares 226,143 (-5.9%) Share Price $333.02 Est. Cost/Share $101.19 Unrealized @ Report Date +229.1%

NVDA NVIDIA CORPORATION 5.9%

Value $60.64M (+7.4%) Shares 265,542 (-5.9%) Share Price $228.38 Est. Cost/Share $103.15 Unrealized @ Report Date +121.4%

SPYM SPDR SERIES TRUST 2.8%

Value $28.33M (-12.2%) Shares 315,606 (-14.1%) Share Price $89.76 Est. Cost/Share $55.81 Unrealized @ Report Date +60.8%

GOOGL ALPHABET INC 4.5%

Value $46.54M (-7.0%) Shares 135,259 (-3.4%) Share Price $344.08 Est. Cost/Share $115.51 Unrealized @ Report Date +197.9%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $18.39M (-13.6%) Shares 20,430 (-2.9%) Share Price $900.37 Est. Cost/Share $315.53 Unrealized @ Report Date +185.4%

AMAT APPLIED MATLS INC 0.4%

Value $4.057M (-40.6%) Shares 7,934 (-16.0%) Share Price $511.38 Est. Cost/Share $118.44 Unrealized @ Report Date +331.8%

LLY ELI LILLY & CO 2.6%

Value $27.07M (-8.4%) Shares 23,393 (-5.1%) Share Price $1157.07 Est. Cost/Share $399.19 Unrealized @ Report Date +189.9%

JPIB J P MORGAN EXCHANGE TRADED F 1.5%

Value $15.47M (-12.6%) Shares 331,211 (-9.6%) Share Price $46.70 Est. Cost/Share $47.22 Unrealized @ Report Date -1.1%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $28.42M (-7.2%) Shares 46,460 (-11.9%) Share Price $611.75 Est. Cost/Share $107.79 Unrealized @ Report Date +467.6%

CVX CHEVRON CORPORATION 1.1%

Value $11.75M (+21.2%) Shares 57,547 (-1.6%) Share Price $204.21 Est. Cost/Share $113.46 Unrealized @ Report Date +80.0%

IJH ISHARES TR 1.5%

Value $15.32M (-11.8%) Shares 212,857 (-5.5%) Share Price $71.95 Est. Cost/Share $61.45 Unrealized @ Report Date +17.1%

CSCO CISCO SYS INC 0.8%

Value $8.316M (-19.4%) Shares 77,267 (-12.0%) Share Price $107.63 Est. Cost/Share $45.50 Unrealized @ Report Date +136.5%

IJR ISHARES TR 1.5%

Value $15.45M (-11.4%) Shares 113,547 (-3.4%) Share Price $136.04 Est. Cost/Share $111.34 Unrealized @ Report Date +22.2%

AVGO BROADCOM INC 1.0%

Value $9.858M (-12.1%) Shares 28,070 (-5.5%) Share Price $351.19 Est. Cost/Share $184.14 Unrealized @ Report Date +90.7%

LOW LOWES COS INC 0.5%

Value $5.569M (-18.5%) Shares 30,218 (-2.5%) Share Price $184.29 Est. Cost/Share $202.89 Unrealized @ Report Date -9.2%

AXP AMERICAN EXPRESS CO 0.9%

Value $8.787M (-12.5%) Shares 28,896 (-2.7%) Share Price $304.10 Est. Cost/Share $128.20 Unrealized @ Report Date +137.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.042M (-29.0%) Shares 13,831 (-9.2%) Share Price $219.93 Est. Cost/Share $137.77 Unrealized @ Report Date +59.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $876K (-58.2%) Shares 17,454 (-58.1%) Share Price $50.21 Est. Cost/Share $42.15 Unrealized @ Report Date +19.1%

GTO INVESCO ACTIVELY MANAGED EXC 1.5%

Value $15.16M (-7.2%) Shares 340,047 (-2.5%) Share Price $44.59 Est. Cost/Share $47.31 Unrealized @ Report Date -5.8%

QCOM QUALCOMM INC 1.4%

Value $14.07M (-7.6%) Shares 76,463 (-7.2%) Share Price $184.04 Est. Cost/Share $99.46 Unrealized @ Report Date +85.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $5.301M (-16.5%) Shares 46,492 (-7.3%) Share Price $114.01 Est. Cost/Share $89.36 Unrealized @ Report Date +27.6%

HYLS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $15.84M (-5.8%) Shares 403,334 (-2.5%) Share Price $39.28 Est. Cost/Share $40.84 Unrealized @ Report Date -3.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.786M (-25.1%) Shares 7,590 (-15.2%) Share Price $367.08 Est. Cost/Share $337.56 Unrealized @ Report Date +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $18.12M (-4.7%) Shares 36,383 (-4.3%) Share Price $497.95 Est. Cost/Share $364.27 Unrealized @ Report Date +36.7%

DAL DELTA AIR LINES INC 0.3%

Value $2.732M (-23.4%) Shares 32,739 (-14.0%) Share Price $83.46 Est. Cost/Share $36.44 Unrealized @ Report Date +129.0%

UPS UNITED PARCEL SVCS INC 0.4%

Value $4.185M (-16.1%) Shares 44,788 (-3.5%) Share Price $93.44 Est. Cost/Share $119.54 Unrealized @ Report Date -21.8%

NVO NOVO-NORDISK A S 0.2%

Value $1.702M (-31.7%) Shares 44,885 (-13.6%) Share Price $37.91 Est. Cost/Share $66.42 Unrealized @ Report Date -42.9%

CAH CARDINAL HEALTH INC 0.6%

Value $5.722M (-12.0%) Shares 25,719 (-6.1%) Share Price $222.50 Est. Cost/Share $64.63 Unrealized @ Report Date +244.3%

TSLA TESLA INC 0.3%

Value $3.487M (-18.3%) Shares 9,829 (-3.1%) Share Price $354.82 Est. Cost/Share $211.41 Unrealized @ Report Date +67.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $494K (-60.6%) Shares 15,195 (-61.6%) Share Price $32.53 Est. Cost/Share $28.18 Unrealized @ Report Date +15.4%

MAR MARRIOTT INTL INC NEW 1.0%

Value $10.26M (-6.7%) Shares 28,835 (-2.8%) Share Price $355.67 Est. Cost/Share $154.71 Unrealized @ Report Date +129.9%

INTC INTEL CORP 0.3%

Value $3.412M (-17.7%) Shares 28,376 (-4.4%) Share Price $120.23 Est. Cost/Share $37.65 Unrealized @ Report Date +219.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value $5.303M (-12.1%) Shares 13,348 (-24.5%) Share Price $397.30 Est. Cost/Share $164.71 Unrealized @ Report Date +141.2%

FTNT FORTINET INC 1.0%

Value $10.62M (+7.1%) Shares 59,423 (-7.9%) Share Price $178.76 Est. Cost/Share $82.54 Unrealized @ Report Date +116.6%

RTX RTX CORPORATION 1.0%

Value $10.49M (-5.7%) Shares 56,501 (-3.6%) Share Price $185.65 Est. Cost/Share $74.64 Unrealized @ Report Date +148.7%

JPM JPMORGAN CHASE & CO 3.3%

Value $33.6M (-1.7%) Shares 101,551 (-2.8%) Share Price $330.83 Est. Cost/Share $100.11 Unrealized @ Report Date +230.5%

BLK BLACKROCK INC 0.9%

Value $9.396M (+6.6%) Shares 8,879 (-3.1%) Share Price $1058.26 Est. Cost/Share $997.04 Unrealized @ Report Date +6.1%

XLE SELECT SECTOR SPDR TR 0.5%

Value $5.177M (+12.7%) Shares 84,182 (-2.7%) Share Price $61.50 Est. Cost/Share $51.75 Unrealized @ Report Date +18.8%

PG PROCTER & GAMBLE CO 1.4%

Value $14.52M (-3.8%) Shares 99,913 (-2.9%) Share Price $145.28 Est. Cost/Share $110.98 Unrealized @ Report Date +30.9%

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $11.01M (-4.7%) Shares 218,513 (-4.3%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 3.7%

Value $37.5M (+1.4%) Shares 150,508 (-3.0%) Share Price $249.15 Est. Cost/Share $132.76 Unrealized @ Report Date +87.7%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.747M (-6.4%) Shares 8,510 (-3.8%) Share Price $910.35 Est. Cost/Share $674.88 Unrealized @ Report Date +34.9%

BE BLOOM ENERGY CORP 0.0%

Value $451K (-50.7%) Shares 1,627 (-46.1%) Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%

IGSB ISHARES TR 0.5%

Value $5.396M (-7.7%) Shares 105,327 (-5.6%) Share Price $51.23 Est. Cost/Share $51.54 Unrealized @ Report Date -0.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $4.855M (-8.5%) Shares 7,394 (-2.0%) Share Price $656.68 Est. Cost/Share $340.17 Unrealized @ Report Date +93.1%

CAT CATERPILLAR INC 0.1%

Value $1.219M (-25.2%) Shares 1,503 (-1.8%) Share Price $810.79 Est. Cost/Share $283.60 Unrealized @ Report Date +185.9%

MLPX GLOBAL X FDS 0.5%

Value $4.879M (-7.5%) Shares 69,874 (-2.4%) Share Price $69.82 Est. Cost/Share $47.58 Unrealized @ Report Date +46.8%

IWP ISHARES TR 0.3%

Value $3.309M (-10.5%) Shares 24,031 (-4.8%) Share Price $137.68 Est. Cost/Share $99.61 Unrealized @ Report Date +38.2%

MCD MCDONALDS CORP 0.1%

Value $1.472M (-20.9%) Shares 6,373 (-7.4%) Share Price $230.94 Est. Cost/Share $185.10 Unrealized @ Report Date +24.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.595M (+7.2%) Shares 121,974 (-1.0%) Share Price $45.87 Est. Cost/Share $39.46 Unrealized @ Report Date +16.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $836K (-31.0%) Shares 17,022 (-31.7%) Share Price $49.11 Est. Cost/Share $31.58 Unrealized @ Report Date +55.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.412M (-13.2%) Shares 5,288 (-9.1%) Share Price $456.22 Est. Cost/Share $391.05 Unrealized @ Report Date +16.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.821M (-10.9%) Shares 8,502 (-4.9%) Share Price $331.83 Est. Cost/Share $191.20 Unrealized @ Report Date +73.6%

PEP PEPSICO INC 0.3%

Value $2.739M (-10.6%) Shares 21,611 (-4.5%) Share Price $126.72 Est. Cost/Share $105.13 Unrealized @ Report Date +20.5%

KO COCA COLA CO 1.3%

Value $13.17M (+2.2%) Shares 153,020 (-3.5%) Share Price $86.08 Est. Cost/Share $47.24 Unrealized @ Report Date +82.2%

IVV ISHARES TR 3.7%

Value $37.57M (-0.7%) Shares 49,062 (-2.9%) Share Price $765.84 Est. Cost/Share $323.84 Unrealized @ Report Date +136.5%

OC OWENS CORNING NEW 0.1%

Value $546K (-29.5%) Shares 4,674 (-4.0%) Share Price $116.75 Est. Cost/Share $133.87 Unrealized @ Report Date -12.8%

IWS ISHARES TR 0.3%

Value $2.722M (-7.7%) Shares 16,934 (-5.5%) Share Price $160.74 Est. Cost/Share $111.55 Unrealized @ Report Date +44.1%

WMT WALMART INC 0.1%

Value $1.448M (-11.9%) Shares 13,937 (-4.0%) Share Price $103.92 Est. Cost/Share $54.65 Unrealized @ Report Date +90.1%

SUSA ISHARES TR 0.0%

Value $327K (-37.5%) Shares 2,100 (-38.0%) Share Price $155.68 Est. Cost/Share $104.37 Unrealized @ Report Date +49.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.327M (-7.7%) Shares 33,967 (-2.7%) Share Price $68.51 Est. Cost/Share $73.47 Unrealized @ Report Date -6.7%

SBUX STARBUCKS CORP 0.1%

Value $699K (-21.4%) Shares 7,443 (-14.5%) Share Price $93.95 Est. Cost/Share $78.56 Unrealized @ Report Date +19.6%

IAU ISHARES GOLD TR 0.0%

Value $226K (-44.5%) Shares 2,892 (-46.4%) Share Price $78.10 Est. Cost/Share $65.64 Unrealized @ Report Date +19.0%

SRLN SSGA ACTIVE ETF TR 1.0%

Value $10.33M (-1.4%) Shares 255,763 (-1.7%) Share Price $40.39 Est. Cost/Share $41.97 Unrealized @ Report Date -3.8%

CTAS CINTAS CORP 0.2%

Value $1.666M (+9.8%) Shares 8,540 (-4.3%) Share Price $195.06 Est. Cost/Share $196.24 Unrealized @ Report Date -0.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $591K (-19.4%) Shares 555 (-12.6%) Share Price $1064.73 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MO ALTRIA GROUP INC 0.2%

Value $1.537M (-8.2%) Shares 22,830 (-1.9%) Share Price $67.34 Est. Cost/Share $53.05 Unrealized @ Report Date +26.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.451M (-1.9%) Shares 114,739 (-1.4%) Share Price $56.22 Est. Cost/Share $56.38 Unrealized @ Report Date -0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $482K (+33.5%) Shares 6,641 (-6.2%) Share Price $72.64 Est. Cost/Share $82.07 Unrealized @ Report Date -11.5%

TXN TEXAS INSTRS INC 0.1%

Value $1.286M (-8.0%) Shares 4,593 (-2.0%) Share Price $280.08 Est. Cost/Share $110.05 Unrealized @ Report Date +154.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.954M (-5.3%) Shares 5,222 (-6.4%) Share Price $374.25 Est. Cost/Share $216.81 Unrealized @ Report Date +72.6%

ALL ALLSTATE CORP 0.0%

Value $491K (-17.9%) Shares 2,212 (-12.0%) Share Price $221.86 Est. Cost/Share $119.47 Unrealized @ Report Date +85.7%

VBR VANGUARD INDEX FDS 0.0%

Value $444K (-18.2%) Shares 1,922 (-14.0%) Share Price $231.03 Est. Cost/Share $216.12 Unrealized @ Report Date +6.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $761K (-11.0%) Shares 3,659 (-9.0%) Share Price $208.02 Est. Cost/Share $175.74 Unrealized @ Report Date +18.4%

MET METLIFE INC 0.0%

Value $347K (-21.0%) Shares 3,687 (-29.0%) Share Price $94.16 Est. Cost/Share $56.42 Unrealized @ Report Date +66.9%

MRK MERCK & CO INC 0.3%

Value $3.478M (+2.6%) Shares 23,934 (-9.3%) Share Price $145.31 Est. Cost/Share $71.82 Unrealized @ Report Date +102.3%

VST VISTRA CORP 0.0%

Value $365K (-19.1%) Shares 2,640 (-7.3%) Share Price $138.37 Est. Cost/Share $87.98 Unrealized @ Report Date +57.3%

FHN FIRST HORIZON CORPORATION 0.1%

Value $516K (-12.1%) Shares 22,414 (-2.1%) Share Price $23.02 Est. Cost/Share $16.14 Unrealized @ Report Date +42.6%

V VISA INC 0.6%

Value $6.629M (-1.0%) Shares 18,448 (-5.5%) Share Price $359.34 Est. Cost/Share $274.76 Unrealized @ Report Date +30.8%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $5.095M (+1.2%) Shares 12,530 (-1.0%) Share Price $406.64 Est. Cost/Share $307.40 Unrealized @ Report Date +32.3%

DIS DISNEY WALT CO 0.1%

Value $817K (+7.5%) Shares 7,791 (-1.4%) Share Price $104.91 Est. Cost/Share $115.49 Unrealized @ Report Date -9.2%

COIN COINBASE GLOBAL INC 0.0%

Value $291K (+23.3%) Shares 1,562 (-3.3%) Share Price $186.41 Est. Cost/Share $240.03 Unrealized @ Report Date -22.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $314K (-13.7%) Shares 6,214 (-3.8%) Share Price $50.58 Est. Cost/Share $36.39 Unrealized @ Report Date +39.0%

NEM NEWMONT CORP 0.0%

Value $276K (+21.6%) Shares 2,397 (-1.5%) Share Price $115.34 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

HON HONEYWELL INTL INC 0.0%

Value $235K (-17.0%) Shares 1,113 (-11.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.294M (-2.8%) Shares 4,887 (-6.7%) Share Price $264.76 Est. Cost/Share $138.36 Unrealized @ Report Date +91.3%

AMP AMERIPRISE FINL INC 0.0%

Value $442K (+6.1%) Shares 898 (-1.1%) Share Price $492.35 Est. Cost/Share $156.08 Unrealized @ Report Date +215.5%

AIQ GLOBAL X FDS 0.0%

Value $497K (-4.0%) Shares 7,621 (-3.4%) Share Price $65.16 Est. Cost/Share $39.52 Unrealized @ Report Date +64.9%

BBY BEST BUY INC 0.2%

Value $1.544M (+1.3%) Shares 17,502 (-12.9%) Share Price $88.24 Est. Cost/Share $68.08 Unrealized @ Report Date +29.6%

VHT VANGUARD WORLD FD 0.0%

Value $449K (+3.3%) Shares 1,420 (-2.3%) Share Price $316.09 Est. Cost/Share $250.90 Unrealized @ Report Date +26.0%

VGT VANGUARD WORLD FD 0.1%

Value $1.049M (+1.1%) Shares 8,345 (-3.8%) Share Price $125.67 Est. Cost/Share $102.01 Unrealized @ Report Date +23.2%

QQQ INVESCO QQQ TR 0.0%

Value $504K (-1.3%) Shares 681 (-1.7%) Share Price $739.77 Est. Cost/Share $365.99 Unrealized @ Report Date +102.1%

PRU PRUDENTIAL FINL INC 0.6%

Value $6.378M (-0.1%) Shares 56,158 (-5.1%) Share Price $113.58 Est. Cost/Share $86.93 Unrealized @ Report Date +30.7%

ABBV ABBVIE INC 1.6%

Value $15.88M (+0.0%) Shares 60,697 (-3.8%) Share Price $261.59 Est. Cost/Share $113.22 Unrealized @ Report Date +131.0%

QUAL ISHARES TR 0.0%

Value $261K (-1.2%) Shares 1,176 (-2.5%) Share Price $222.24 Est. Cost/Share $182.21 Unrealized @ Report Date +22.0%

VOO VANGUARD INDEX FDS 0.0%

Value $488K (+0.2%) Shares 696 (-1.8%) Share Price $700.76 Est. Cost/Share $458.82 Unrealized @ Report Date +52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	113,880 (-2.8%)	$58.41M (+33.7%)	5.7%	$512.90	$184.47	+178.0%	COM	594918104
AAPL	APPLE INC	226,143 (-5.9%)	$75.31M (+8.3%)	7.4%	$333.02	$101.19	+229.1%	COM	037833100
NVDA	NVIDIA CORPORATION	265,542 (-5.9%)	$60.64M (+7.4%)	5.9%	$228.38	$103.15	+121.4%	COM	67066G104
SPYM	SPDR SERIES TRUST	315,606 (-14.1%)	$28.33M (-12.2%)	2.8%	$89.76	$55.81	+60.8%	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	135,259 (-3.4%)	$46.54M (-7.0%)	4.5%	$344.08	$115.51	+197.9%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	20,430 (-2.9%)	$18.39M (-13.6%)	1.8%	$900.37	$315.53	+185.4%	COM	38141G104
AMAT	APPLIED MATLS INC	7,934 (-16.0%)	$4.057M (-40.6%)	0.4%	$511.38	$118.44	+331.8%	COM	038222105
LLY	ELI LILLY & CO	23,393 (-5.1%)	$27.07M (-8.4%)	2.6%	$1157.07	$399.19	+189.9%	COM	532457108
JPIB	J P MORGAN EXCHANGE TRADED F	331,211 (-9.6%)	$15.47M (-12.6%)	1.5%	$46.70	$47.22	-1.1%	INTL BD OPP ETF	46641Q852
AMD	ADVANCED MICRO DEVICES INC	46,460 (-11.9%)	$28.42M (-7.2%)	2.8%	$611.75	$107.79	+467.6%	COM	007903107
CVX	CHEVRON CORPORATION	57,547 (-1.6%)	$11.75M (+21.2%)	1.1%	$204.21	$113.46	+80.0%	COM	166764100
IJH	ISHARES TR	212,857 (-5.5%)	$15.32M (-11.8%)	1.5%	$71.95	$61.45	+17.1%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	77,267 (-12.0%)	$8.316M (-19.4%)	0.8%	$107.63	$45.50	+136.5%	COM	17275R102
IJR	ISHARES TR	113,547 (-3.4%)	$15.45M (-11.4%)	1.5%	$136.04	$111.34	+22.2%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	28,070 (-5.5%)	$9.858M (-12.1%)	1.0%	$351.19	$184.14	+90.7%	COM	11135F101
LOW	LOWES COS INC	30,218 (-2.5%)	$5.569M (-18.5%)	0.5%	$184.29	$202.89	-9.2%	COM	548661107
AXP	AMERICAN EXPRESS CO	28,896 (-2.7%)	$8.787M (-12.5%)	0.9%	$304.10	$128.20	+137.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	13,831 (-9.2%)	$3.042M (-29.0%)	0.3%	$219.93	$137.77	+59.6%	COM	459200101
SPDW	SPDR INDEX SHS FDS	17,454 (-58.1%)	$876K (-58.2%)	0.1%	$50.21	$42.15	+19.1%	ST STR PO EX ETF	78463X889
GTO	INVESCO ACTIVELY MANAGED EXC	340,047 (-2.5%)	$15.16M (-7.2%)	1.5%	$44.59	$47.31	-5.8%	TOTAL RETURN	46090A804
QCOM	QUALCOMM INC	76,463 (-7.2%)	$14.07M (-7.6%)	1.4%	$184.04	$99.46	+85.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	46,492 (-7.3%)	$5.301M (-16.5%)	0.5%	$114.01	$89.36	+27.6%	COM NEW	26441C204
HYLS	FIRST TR EXCHANGE-TRADED FD	403,334 (-2.5%)	$15.84M (-5.8%)	1.5%	$39.28	$40.84	-3.8%	FIRST TR TA HIYL	33738D408
UNH	UNITEDHEALTH GROUP INC	7,590 (-15.2%)	$2.786M (-25.1%)	0.3%	$367.08	$337.56	+8.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,383 (-4.3%)	$18.12M (-4.7%)	1.8%	$497.95	$364.27	+36.7%	CL B NEW	084670702
DAL	DELTA AIR LINES INC	32,739 (-14.0%)	$2.732M (-23.4%)	0.3%	$83.46	$36.44	+129.0%	COM NEW	247361702
UPS	UNITED PARCEL SVCS INC	44,788 (-3.5%)	$4.185M (-16.1%)	0.4%	$93.44	$119.54	-21.8%	CL B	911312106
NVO	NOVO-NORDISK A S	44,885 (-13.6%)	$1.702M (-31.7%)	0.2%	$37.91	$66.42	-42.9%	ADR	670100205
CAH	CARDINAL HEALTH INC	25,719 (-6.1%)	$5.722M (-12.0%)	0.6%	$222.50	$64.63	+244.3%	COM	14149Y108
TSLA	TESLA INC	9,829 (-3.1%)	$3.487M (-18.3%)	0.3%	$354.82	$211.41	+67.8%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	15,195 (-61.6%)	$494K (-60.6%)	0.0%	$32.53	$28.18	+15.4%	US DIVIDEND EQ	808524797
MAR	MARRIOTT INTL INC NEW	28,835 (-2.8%)	$10.26M (-6.7%)	1.0%	$355.67	$154.71	+129.9%	CL A	571903202
INTC	INTEL CORP	28,376 (-4.4%)	$3.412M (-17.7%)	0.3%	$120.23	$37.65	+219.3%	COM	458140100
PANW	PALO ALTO NETWORKS INC	13,348 (-24.5%)	$5.303M (-12.1%)	0.5%	$397.30	$164.71	+141.2%	COM	697435105
FTNT	FORTINET INC	59,423 (-7.9%)	$10.62M (+7.1%)	1.0%	$178.76	$82.54	+116.6%	COM	34959E109
RTX	RTX CORPORATION	56,501 (-3.6%)	$10.49M (-5.7%)	1.0%	$185.65	$74.64	+148.7%	COM	75513E101
JPM	JPMORGAN CHASE & CO	101,551 (-2.8%)	$33.6M (-1.7%)	3.3%	$330.83	$100.11	+230.5%	COM	46625H100
BLK	BLACKROCK INC	8,879 (-3.1%)	$9.396M (+6.6%)	0.9%	$1058.26	$997.04	+6.1%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	84,182 (-2.7%)	$5.177M (+12.7%)	0.5%	$61.50	$51.75	+18.8%	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	99,913 (-2.9%)	$14.52M (-3.8%)	1.4%	$145.28	$110.98	+30.9%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	218,513 (-4.3%)	$11.01M (-4.7%)	1.1%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	150,508 (-3.0%)	$37.5M (+1.4%)	3.7%	$249.15	$132.76	+87.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	8,510 (-3.8%)	$7.747M (-6.4%)	0.8%	$910.35	$674.88	+34.9%	COM	22160K105
BE	BLOOM ENERGY CORP	1,627 (-46.1%)	$451K (-50.7%)	0.0%	$276.98	$46.44	+496.4%	COM CL A	093712107
IGSB	ISHARES TR	105,327 (-5.6%)	$5.396M (-7.7%)	0.5%	$51.23	$51.54	-0.6%	ISHS 1-5YR INVS	464288646
MDY	STATE STR SPDR S&P MIDCAP 40	7,394 (-2.0%)	$4.855M (-8.5%)	0.5%	$656.68	$340.17	+93.1%	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	1,503 (-1.8%)	$1.219M (-25.2%)	0.1%	$810.79	$283.60	+185.9%	COM	149123101
MLPX	GLOBAL X FDS	69,874 (-2.4%)	$4.879M (-7.5%)	0.5%	$69.82	$47.58	+46.8%	GLB X MLP ENRG I	37954Y293
IWP	ISHARES TR	24,031 (-4.8%)	$3.309M (-10.5%)	0.3%	$137.68	$99.61	+38.2%	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	6,373 (-7.4%)	$1.472M (-20.9%)	0.1%	$230.94	$185.10	+24.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	121,974 (-1.0%)	$5.595M (+7.2%)	0.5%	$45.87	$39.46	+16.3%	COM	92343V104
FDL	FIRST TR EXCHANGE-TRADED FD	17,022 (-31.7%)	$836K (-31.0%)	0.1%	$49.11	$31.58	+55.5%	SHS	336917109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,288 (-9.1%)	$2.412M (-13.2%)	0.2%	$456.22	$391.05	+16.7%	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	8,502 (-4.9%)	$2.821M (-10.9%)	0.3%	$331.83	$191.20	+73.6%	COM	369550108
PEP	PEPSICO INC	21,611 (-4.5%)	$2.739M (-10.6%)	0.3%	$126.72	$105.13	+20.5%	COM	713448108
KO	COCA COLA CO	153,020 (-3.5%)	$13.17M (+2.2%)	1.3%	$86.08	$47.24	+82.2%	COM	191216100
IVV	ISHARES TR	49,062 (-2.9%)	$37.57M (-0.7%)	3.7%	$765.84	$323.84	+136.5%	CORE S&P500 ETF	464287200
OC	OWENS CORNING NEW	4,674 (-4.0%)	$546K (-29.5%)	0.1%	$116.75	$133.87	-12.8%	COM	690742101
IWS	ISHARES TR	16,934 (-5.5%)	$2.722M (-7.7%)	0.3%	$160.74	$111.55	+44.1%	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	13,937 (-4.0%)	$1.448M (-11.9%)	0.1%	$103.92	$54.65	+90.1%	COM	931142103
SUSA	ISHARES TR	2,100 (-38.0%)	$327K (-37.5%)	0.0%	$155.68	$104.37	+49.2%	ESG OPTIMIZED	464288802
UBER	UBER TECHNOLOGIES INC	33,967 (-2.7%)	$2.327M (-7.7%)	0.2%	$68.51	$73.47	-6.7%	COM	90353T100
SBUX	STARBUCKS CORP	7,443 (-14.5%)	$699K (-21.4%)	0.1%	$93.95	$78.56	+19.6%	COM	855244109
IAU	ISHARES GOLD TR	2,892 (-46.4%)	$226K (-44.5%)	0.0%	$78.10	$65.64	+19.0%	ISHARES NEW	464285204
SRLN	SSGA ACTIVE ETF TR	255,763 (-1.7%)	$10.33M (-1.4%)	1.0%	$40.39	$41.97	-3.8%	ST STR BL LN ETF	78467V608
CTAS	CINTAS CORP	8,540 (-4.3%)	$1.666M (+9.8%)	0.2%	$195.06	$196.24	-0.6%	COM	172908105
MU	MICRON TECHNOLOGY INC	555 (-12.6%)	$591K (-19.4%)	0.1%	$1064.73	$749.89	+42.0%	COM	595112103
MO	ALTRIA GROUP INC	22,830 (-1.9%)	$1.537M (-8.2%)	0.2%	$67.34	$53.05	+26.9%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	114,739 (-1.4%)	$6.451M (-1.9%)	0.6%	$56.22	$56.38	-0.3%	EQUITY PREMIUM	46641Q332
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,641 (-6.2%)	$482K (+33.5%)	0.0%	$72.64	$82.07	-11.5%	SHS	315948109
TXN	TEXAS INSTRS INC	4,593 (-2.0%)	$1.286M (-8.0%)	0.1%	$280.08	$110.05	+154.5%	COM	882508104
VTI	VANGUARD INDEX FDS	5,222 (-6.4%)	$1.954M (-5.3%)	0.2%	$374.25	$216.81	+72.6%	MRNGSTR TTL STK	922908769
ALL	ALLSTATE CORP	2,212 (-12.0%)	$491K (-17.9%)	0.0%	$221.86	$119.47	+85.7%	COM	020002101
VBR	VANGUARD INDEX FDS	1,922 (-14.0%)	$444K (-18.2%)	0.0%	$231.03	$216.12	+6.9%	MRNGSTR SML CP V	922908611
RSP	INVESCO EXCHANGE TRADED FD T	3,659 (-9.0%)	$761K (-11.0%)	0.1%	$208.02	$175.74	+18.4%	S&P500 EQL WGT	46137V357
MET	METLIFE INC	3,687 (-29.0%)	$347K (-21.0%)	0.0%	$94.16	$56.42	+66.9%	COM	59156R108
MRK	MERCK & CO INC	23,934 (-9.3%)	$3.478M (+2.6%)	0.3%	$145.31	$71.82	+102.3%	COM	58933Y105
VST	VISTRA CORP	2,640 (-7.3%)	$365K (-19.1%)	0.0%	$138.37	$87.98	+57.3%	COM	92840M102
FHN	FIRST HORIZON CORPORATION	22,414 (-2.1%)	$516K (-12.1%)	0.1%	$23.02	$16.14	+42.6%	COM	320517105
V	VISA INC	18,448 (-5.5%)	$6.629M (-1.0%)	0.6%	$359.34	$274.76	+30.8%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	12,530 (-1.0%)	$5.095M (+1.2%)	0.5%	$406.64	$307.40	+32.3%	COM NEW	46120E602
DIS	DISNEY WALT CO	7,791 (-1.4%)	$817K (+7.5%)	0.1%	$104.91	$115.49	-9.2%	COM	254687106
COIN	COINBASE GLOBAL INC	1,562 (-3.3%)	$291K (+23.3%)	0.0%	$186.41	$240.03	-22.3%	COM CL A	19260Q107
FITB	FIFTH THIRD BANCORP	6,214 (-3.8%)	$314K (-13.7%)	0.0%	$50.58	$36.39	+39.0%	COM	316773100
NEM	NEWMONT CORP	2,397 (-1.5%)	$276K (+21.6%)	0.0%	$115.34	$69.39	+66.2%	COM	651639106
HON	HONEYWELL INTL INC	1,113 (-11.9%)	$235K (-17.0%)	0.0%	$210.94	$223.90	—	COM	438516205
JNJ	JOHNSON & JOHNSON	4,887 (-6.7%)	$1.294M (-2.8%)	0.1%	$264.76	$138.36	+91.3%	COM	478160104
AMP	AMERIPRISE FINL INC	898 (-1.1%)	$442K (+6.1%)	0.0%	$492.35	$156.08	+215.5%	COM	03076C106
AIQ	GLOBAL X FDS	7,621 (-3.4%)	$497K (-4.0%)	0.0%	$65.16	$39.52	+64.9%	ARTIFICIAL ETF	37954Y632
BBY	BEST BUY INC	17,502 (-12.9%)	$1.544M (+1.3%)	0.2%	$88.24	$68.08	+29.6%	COM	086516101
VHT	VANGUARD WORLD FD	1,420 (-2.3%)	$449K (+3.3%)	0.0%	$316.09	$250.90	+26.0%	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	8,345 (-3.8%)	$1.049M (+1.1%)	0.1%	$125.67	$102.01	+23.2%	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	681 (-1.7%)	$504K (-1.3%)	0.0%	$739.77	$365.99	+102.1%	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	56,158 (-5.1%)	$6.378M (-0.1%)	0.6%	$113.58	$86.93	+30.7%	COM	744320102
ABBV	ABBVIE INC	60,697 (-3.8%)	$15.88M (+0.0%)	1.6%	$261.59	$113.22	+131.0%	COM	00287Y109
QUAL	ISHARES TR	1,176 (-2.5%)	$261K (-1.2%)	0.0%	$222.24	$182.21	+22.0%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	696 (-1.8%)	$488K (+0.2%)	0.0%	$700.76	$458.82	+52.8%	S&P 500 ETF SHS	922908363

Unchanged Positions (48)

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $7.864M Shares 42,042 Share Price $187.05 Est. Cost/Share $142.08 Unrealized @ Report Date +31.7%

PFE PFIZER INC 0.5%

Value $5.406M Shares 189,556 Share Price $28.52 Est. Cost/Share $26.07 Unrealized @ Report Date +9.4%

HD HOME DEPOT INC 0.3%

Value $3.423M Shares 12,031 Share Price $284.49 Est. Cost/Share $291.24 Unrealized @ Report Date -2.3%

ORCL ORACLE CORP 0.9%

Value $8.887M Shares 64,724 Share Price $137.30 Est. Cost/Share $84.74 Unrealized @ Report Date +62.0%

AMGN AMGEN INC 0.4%

Value $4.114M Shares 9,759 Share Price $421.51 Est. Cost/Share $246.92 Unrealized @ Report Date +70.7%

MS MORGAN STANLEY 0.5%

Value $4.81M Shares 25,574 Share Price $188.08 Est. Cost/Share $76.96 Unrealized @ Report Date +144.4%

GEV GE VERNOVA INC 0.2%

Value $1.692M Shares 1,780 Share Price $950.55 Est. Cost/Share $984.47 Unrealized @ Report Date -3.5%

BA BOEING CO 0.2%

Value $2.483M Shares 13,345 Share Price $186.05 Est. Cost/Share $182.66 Unrealized @ Report Date +1.9%

GOOG ALPHABET INC 0.8%

Value $8.089M Shares 23,741 Share Price $340.74 Est. Cost/Share $110.70 Unrealized @ Report Date +207.8%

KMI KINDER MORGAN INC DEL 0.5%

Value $5.332M Shares 176,864 Share Price $30.15 Est. Cost/Share $23.77 Unrealized @ Report Date +26.8%

F FORD MTR CO 0.2%

Value $1.737M Shares 144,028 Share Price $12.06 Est. Cost/Share $12.53 Unrealized @ Report Date -3.7%

YUM YUM BRANDS INC 0.1%

Value $1.143M Shares 8,382 Share Price $136.34 Est. Cost/Share $87.37 Unrealized @ Report Date +56.1%

C CITIGROUP INC 0.2%

Value $2.354M Shares 18,179 Share Price $129.48 Est. Cost/Share $79.32 Unrealized @ Report Date +63.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.407M Shares 7,008 Share Price $200.75 Est. Cost/Share $193.23 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $228K Shares 4,357 Share Price $52.38 Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

SAIA SAIA INC 0.1%

Value $512K Shares 1,534 Share Price $333.74 Est. Cost/Share $164.12 Unrealized @ Report Date +103.4%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $3.072M Shares 326,465 Share Price $9.41 Est. Cost/Share $8.37 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $284K Shares 807 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

WELL WELLTOWER INC 0.7%

Value $7.586M Shares 32,947 Share Price $230.24 Est. Cost/Share $55.11 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.11M Shares 12,380 Share Price $89.63 Est. Cost/Share $80.96 Unrealized @ Report Date +10.7%

GE GE AEROSPACE 0.0%

Value $383K Shares 1,226 Share Price $312.29 Est. Cost/Share $209.49 Unrealized @ Report Date +49.1%

ONTO ONTO INNOVATION INC 0.0%

Value $308K Shares 1,000 Share Price $307.82 Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%

IYH ISHARES TR 0.1%

Value $1.163M Shares 16,255 Share Price $71.56 Est. Cost/Share $57.14 Unrealized @ Report Date +25.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $353K Shares 23,121 Share Price $15.26 Est. Cost/Share $10.32 Unrealized @ Report Date +47.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $205K Shares 189 Share Price $1082.60 Est. Cost/Share $1001.29 Unrealized @ Report Date +8.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $429K Shares 2,568 Share Price $166.98 Est. Cost/Share $102.46 Unrealized @ Report Date +63.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $357K Shares 3,462 Share Price $103.09 Est. Cost/Share $48.35 Unrealized @ Report Date +113.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $211K Shares 3,340 Share Price $63.30 Est. Cost/Share $54.38 Unrealized @ Report Date +16.4%

WM WASTE MGMT INC DEL 0.0%

Value $451K Shares 2,211 Share Price $203.92 Est. Cost/Share $101.74 Unrealized @ Report Date +100.4%

VLY VALLEY NATL BANCORP 0.0%

Value $216K Shares 17,133 Share Price $12.62 Est. Cost/Share $9.99 Unrealized @ Report Date +26.3%

BAC BANK OF AMER CORP 0.1%

Value $737K Shares 13,540 Share Price $54.43 Est. Cost/Share $26.81 Unrealized @ Report Date +103.0%

RPM RPM INTL INC 0.0%

Value $269K Shares 2,729 Share Price $98.67 Est. Cost/Share $87.76 Unrealized @ Report Date +12.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $298K Shares 660 Share Price $451.71 Est. Cost/Share $267.07 Unrealized @ Report Date +69.2%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $84,309 Shares 10,672 Share Price $7.90 Est. Cost/Share $5.66 Unrealized @ Report Date +39.5%

IR INGERSOLL RAND INC 0.0%

Value $279K Shares 3,712 Share Price $75.11 Est. Cost/Share $60.90 Unrealized @ Report Date +23.3%

ESGV VANGUARD WORLD FD 0.1%

Value $800K Shares 5,900 Share Price $135.53 Est. Cost/Share $77.58 Unrealized @ Report Date +74.7%

MKC MCCORMICK & CO INC 0.0%

Value $210K Shares 4,520 Share Price $46.40 Est. Cost/Share $73.67 Unrealized @ Report Date -37.0%

IWF ISHARES TR 0.4%

Value $4.567M Shares 36,462 Share Price $125.26 Est. Cost/Share $98.86 Unrealized @ Report Date +26.7%

STLD STEEL DYNAMICS INC 0.0%

Value $375K Shares 1,693 Share Price $221.61 Est. Cost/Share $124.96 Unrealized @ Report Date +77.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $769K Shares 3,297 Share Price $233.31 Est. Cost/Share $162.26 Unrealized @ Report Date +43.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $702K Shares 13,144 Share Price $53.40 Est. Cost/Share $30.43 Unrealized @ Report Date +75.5%

HDV ISHARES TR 0.0%

Value $390K Shares 13,940 Share Price $27.96 Est. Cost/Share $25.45 Unrealized @ Report Date +9.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $268K Shares 1,729 Share Price $155.24 Est. Cost/Share $127.46 Unrealized @ Report Date +21.8%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $338K Shares 3,579 Share Price $94.42 Est. Cost/Share $86.07 Unrealized @ Report Date +9.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +77.7%

ADI ANALOG DEVICES INC 0.1%

Value $1.215M Shares 3,062 Share Price $396.71 Est. Cost/Share $82.62 Unrealized @ Report Date +380.2%

ETN EATON CORP PLC 0.0%

Value $321K Shares 747 Share Price $429.92 Est. Cost/Share $267.60 Unrealized @ Report Date +60.6%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $22,100 Shares 10,000 Share Price $2.21 Est. Cost/Share $2.70 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	42,042	$7.864M	0.8%	$187.05	$142.08	+31.7%	CL A	69608A108
PFE	PFIZER INC	189,556	$5.406M	0.5%	$28.52	$26.07	+9.4%	COM	717081103
HD	HOME DEPOT INC	12,031	$3.423M	0.3%	$284.49	$291.24	-2.3%	COM	437076102
ORCL	ORACLE CORP	64,724	$8.887M	0.9%	$137.30	$84.74	+62.0%	COM	68389X105
AMGN	AMGEN INC	9,759	$4.114M	0.4%	$421.51	$246.92	+70.7%	COM	031162100
MS	MORGAN STANLEY	25,574	$4.81M	0.5%	$188.08	$76.96	+144.4%	COM NEW	617446448
GEV	GE VERNOVA INC	1,780	$1.692M	0.2%	$950.55	$984.47	-3.5%	COM	36828A101
BA	BOEING CO	13,345	$2.483M	0.2%	$186.05	$182.66	+1.9%	COM	097023105
GOOG	ALPHABET INC	23,741	$8.089M	0.8%	$340.74	$110.70	+207.8%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	176,864	$5.332M	0.5%	$30.15	$23.77	+26.8%	COM	49456B101
F	FORD MTR CO	144,028	$1.737M	0.2%	$12.06	$12.53	-3.7%	COM	345370860
YUM	YUM BRANDS INC	8,382	$1.143M	0.1%	$136.34	$87.37	+56.1%	COM	988498101
C	CITIGROUP INC	18,179	$2.354M	0.2%	$129.48	$79.32	+63.2%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	7,008	$1.407M	0.1%	$200.75	$193.23	—	COM	828806109
AMKR	AMKOR TECHNOLOGY INC	4,357	$228K	0.0%	$52.38	$71.27	-26.5%	COM	031652100
SAIA	SAIA INC	1,534	$512K	0.1%	$333.74	$164.12	+103.4%	COM	78709Y105
—	EATON VANCE TAX-MANAGED GLOB	326,465	$3.072M	0.3%	$9.41	$8.37	—	COM	27829F108
CIEN	CIENA CORP	807	$284K	0.0%	$351.82	$306.08	+14.9%	COM NEW	171779309
WELL	WELLTOWER INC	32,947	$7.586M	0.7%	$230.24	$55.11	—	COM	95040Q104
VNQ	VANGUARD INDEX FDS	12,380	$1.11M	0.1%	$89.63	$80.96	+10.7%	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	1,226	$383K	0.0%	$312.29	$209.49	+49.1%	COM NEW	369604301
ONTO	ONTO INNOVATION INC	1,000	$308K	0.0%	$307.82	$204.83	+50.3%	COM	683344105
IYH	ISHARES TR	16,255	$1.163M	0.1%	$71.56	$57.14	+25.2%	US HLTHCARE ETF	464287762
HBAN	HUNTINGTON BANCSHARES INC	23,121	$353K	0.0%	$15.26	$10.32	+47.9%	COM	446150104
TDG	TRANSDIGM GROUP INC	189	$205K	0.0%	$1082.60	$1001.29	+8.1%	COM	893641100
XLI	SELECT SECTOR SPDR TR	2,568	$429K	0.0%	$166.98	$102.46	+63.0%	ST STR INDL ETF	81369Y704
CIBR	FIRST TR EXCHANGE-TRADED FD	3,462	$357K	0.0%	$103.09	$48.35	+113.2%	NASDAQ CYB ETF	33734X846
LNT	ALLIANT ENERGY CORP	3,340	$211K	0.0%	$63.30	$54.38	+16.4%	COM	018802108
WM	WASTE MGMT INC DEL	2,211	$451K	0.0%	$203.92	$101.74	+100.4%	COM	94106L109
VLY	VALLEY NATL BANCORP	17,133	$216K	0.0%	$12.62	$9.99	+26.3%	COM	919794107
BAC	BANK OF AMER CORP	13,540	$737K	0.1%	$54.43	$26.81	+103.0%	COM	060505104
RPM	RPM INTL INC	2,729	$269K	0.0%	$98.67	$87.76	+12.4%	COM	749685103
TT	TRANE TECHNOLOGIES PLC	660	$298K	0.0%	$451.71	$267.07	+69.2%	SHS	G8994E103
NAT	NORDIC AMERICAN TANKERS LIMI	10,672	$84,309	0.0%	$7.90	$5.66	+39.5%	COM	G65773106
IR	INGERSOLL RAND INC	3,712	$279K	0.0%	$75.11	$60.90	+23.3%	COM	45687V106
ESGV	VANGUARD WORLD FD	5,900	$800K	0.1%	$135.53	$77.58	+74.7%	ESG US STK ETF	921910733
MKC	MCCORMICK & CO INC	4,520	$210K	0.0%	$46.40	$73.67	-37.0%	COM NON VTG	579780206
IWF	ISHARES TR	36,462	$4.567M	0.4%	$125.26	$98.86	+26.7%	RUS 1000 GRW ETF	464287614
STLD	STEEL DYNAMICS INC	1,693	$375K	0.0%	$221.61	$124.96	+77.3%	COM	858119100
VIG	VANGUARD SPECIALIZED FUNDS	3,297	$769K	0.1%	$233.31	$162.26	+43.8%	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	13,144	$702K	0.1%	$53.40	$30.43	+75.5%	ST STR FINL ETF	81369Y605
HDV	ISHARES TR	13,940	$390K	0.0%	$27.96	$25.45	+9.9%	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	1,729	$268K	0.0%	$155.24	$127.46	+21.8%	HIGH DIV YLD	921946406
VIGI	VANGUARD WHITEHALL FDS	3,579	$338K	0.0%	$94.42	$86.07	+9.7%	INTL DVD ETF	921946810
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$420338.80	+77.7%	CL A	084670108
ADI	ANALOG DEVICES INC	3,062	$1.215M	0.1%	$396.71	$82.62	+380.2%	COM	032654105
ETN	EATON CORP PLC	747	$321K	0.0%	$429.92	$267.60	+60.6%	SHS	G29183103
WRN	WESTERN COPPER & GOLD CORP	10,000	$22,100	0.0%	$2.21	$2.70	-18.0%	COM	95805V108