Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	463	$534K	0.3%	$1154.29	—	COM	595112103
SGOV	ISHARES TR	3,417	$344K	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
IVV	ISHARES TR	360	$270K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
WWD	WOODWARD INC	617	$262K	0.1%	$425.44	—	COM	980745103
MPWR	MONOLITHIC PWR SYS INC	185	$256K	0.1%	$1382.36	—	COM	609839105
WSO	WATSCO INC	559	$233K	0.1%	$416.73	—	COM	942622200
FAI	FIRST TR EXCHANGE-TRADED FD	4,261	$232K	0.1%	$54.40	—	BLOOMBERG AI ETF	33734X739
CGNX	COGNEX CORP	3,148	$228K	0.1%	$72.42	—	COM	192422103
DDOG	DATADOG INC	870	$227K	0.1%	$260.36	—	CL A COM	23804L103
LUV	SOUTHWEST AIRLS CO	4,282	$220K	0.1%	$51.42	—	COM	844741108
IBKR	INTERACTIVE BROKERS GROUP IN	2,458	$214K	0.1%	$87.04	—	COM CL A	45841N107
DGX	QUEST DIAGNOSTICS INC	1,006	$213K	0.1%	$211.95	—	COM	74834L100
NSC	NORFOLK SOUTHN CORP	660	$208K	0.1%	$314.59	—	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	268	$205K	0.1%	$763.14	—	CL A	22788C105
AZN	ASTRAZENECA PLC	1,076	$204K	0.1%	$189.62	—	ORD	G0593M107
ROST	ROSS STORES INC	949	$202K	0.1%	$212.85	—	COM	778296103
SNA	SNAP ON INC	501	$202K	0.1%	$402.40	—	COM	833034101
SPY	STATE STR SPDR S&P 500 ETF T	269	$201K	0.1%	$746.23	—	TR UNIT	78462F103

Increased Positions (55)

RECS COLUMBIA ETF TR I 10.9%

Value $22.13M (+12.2%) Shares 511,314 (+1.0%) Est. Cost $34.83 Unrealized —

PVAL PUTNAM ETF TRUST 4.7%

Value $9.569M (+17.3%) Shares 187,813 (+6.9%) Est. Cost $46.40 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $3.334M (+38.1%) Shares 4,528 (+8.3%) Est. Cost $372.09 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $3.998M (+27.1%) Shares 10,804 (+10.2%) Est. Cost $279.89 Unrealized —

GLW CORNING INC 0.5%

Value $1.074M (+104.8%) Shares 4,206 (+9.0%) Est. Cost $80.73 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $2.049M (-17.5%) Shares 14,988 (+2.4%) Est. Cost $33.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $4.109M (+11.3%) Shares 90,323 (+11.6%) Est. Cost $45.15 Unrealized —

EDIV SPDR INDEX SHS FDS 3.5%

Value $7.082M (+6.0%) Shares 172,907 (+2.2%) Est. Cost $35.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $2.033M (+23.3%) Shares 16,292 (+9.1%) Est. Cost $82.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.086M (+49.3%) Shares 2,275 (+5.7%) Est. Cost $215.45 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $726K (+72.9%) Shares 3,626 (+50.7%) Est. Cost $162.05 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.629M (+23.0%) Shares 27,018 (+11.9%) Est. Cost $52.57 Unrealized —

REGL PROSHARES TR 0.9%

Value $1.74M (+20.8%) Shares 19,004 (+14.0%) Est. Cost $76.35 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $509K (+111.3%) Shares 607 (+2.5%) Est. Cost $387.89 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.269M (+26.3%) Shares 3,550 (+1.7%) Est. Cost $241.71 Unrealized —

APH AMPHENOL CORP 0.4%

Value $837K (+44.0%) Shares 4,746 (+3.2%) Est. Cost $79.27 Unrealized —

T AT&T INC 0.2%

Value $495K (-27.4%) Shares 23,904 (+1.7%) Est. Cost $17.46 Unrealized —

AVGO BROADCOM INC 0.3%

Value $661K (+29.2%) Shares 1,751 (+5.9%) Est. Cost $184.40 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.0%

Value $2.042M (-6.7%) Shares 52,903 (+9.0%) Est. Cost $21.07 Unrealized —

ASML ASML HLDG NV 0.2%

Value $402K (+54.4%) Shares 202 (+2.5%) Est. Cost $1092.62 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $690K (-14.7%) Shares 4,162 (+6.5%) Est. Cost $103.85 Unrealized —

ABBV ABBVIE INC 0.2%

Value $445K (+28.6%) Shares 1,770 (+11.1%) Est. Cost $173.72 Unrealized —

STT STATE STR CORP 0.1%

Value $301K (+44.6%) Shares 1,772 (+7.9%) Est. Cost $133.14 Unrealized —

IYR ISHARES TR 0.3%

Value $559K (+19.4%) Shares 5,471 (+10.4%) Est. Cost $89.86 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $396K (+27.4%) Shares 4,323 (+27.4%) Est. Cost $91.69 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $627K (-11.5%) Shares 2,318 (+1.8%) Est. Cost $233.01 Unrealized —

RY ROYAL BK CDA 0.2%

Value $329K (+31.4%) Shares 1,588 (+2.7%) Est. Cost $140.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $595K (+13.8%) Shares 1,818 (+2.2%) Est. Cost $128.19 Unrealized —

KO COCA COLA CO 0.2%

Value $349K (+26.0%) Shares 4,291 (+17.9%) Est. Cost $71.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $344K (+21.7%) Shares 1,396 (+2.9%) Est. Cost $168.21 Unrealized —

MRK MERCK & CO INC 0.3%

Value $602K (+10.6%) Shares 4,683 (+3.5%) Est. Cost $87.38 Unrealized —

— TRI CONTL CORP 0.3%

Value $550K (+11.5%) Shares 15,973 (+2.4%) Est. Cost $30.11 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $359K (+18.0%) Shares 3,775 (+2.4%) Est. Cost $62.22 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $349K (+18.6%) Shares 869 (+1.6%) Est. Cost $251.10 Unrealized —

SHY ISHARES TR 0.9%

Value $1.867M (+3.0%) Shares 22,732 (+3.6%) Est. Cost $82.11 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.3%

Value $520K (+10.9%) Shares 10,992 (+12.0%) Est. Cost $47.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $374K (-11.8%) Shares 8,828 (+4.6%) Est. Cost $38.63 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $247K (+23.5%) Shares 779 (+7.0%) Est. Cost $244.62 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $205K (-18.4%) Shares 1,322 (+6.8%) Est. Cost $202.79 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $338K (+15.1%) Shares 1,421 (+2.4%) Est. Cost $149.98 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $338K (+14.7%) Shares 407 (+2.0%) Est. Cost $610.77 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $341K (+14.1%) Shares 5,145 (+19.0%) Est. Cost $57.94 Unrealized —

AMGN AMGEN INC 0.2%

Value $483K (+9.4%) Shares 1,333 (+6.3%) Est. Cost $295.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $286K (+14.4%) Shares 2,260 (+18.3%) Est. Cost $113.38 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.399M (+2.4%) Shares 3,751 (+1.6%) Est. Cost $291.68 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $271K (+13.1%) Shares 2,648 (+2.0%) Est. Cost $86.93 Unrealized —

WMT WALMART INC 0.2%

Value $382K (-5.3%) Shares 3,374 (+3.9%) Est. Cost $108.68 Unrealized —

FDX FEDEX CORP 0.1%

Value $240K (+9.5%) Shares 765 (+24.6%) Est. Cost $333.84 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $495K (+4.0%) Shares 4,272 (+19.4%) Est. Cost $122.86 Unrealized —

CME CME GROUP INC 0.3%

Value $577K (-3.0%) Shares 2,612 (+29.7%) Est. Cost $218.12 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $272K (-5.0%) Shares 3,497 (+11.1%) Est. Cost $72.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $320K (-3.0%) Shares 342 (+3.3%) Est. Cost $831.56 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $509K (-1.6%) Shares 5,849 (+2.3%) Est. Cost $48.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $207K (+2.8%) Shares 705 (+1.9%) Est. Cost $271.89 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $383K (+0.3%) Shares 1,797 (+3.1%) Est. Cost $168.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I	511,314 (+1.0%)	$22.13M (+12.2%)	10.9%	$34.83	—	RESH ENHNC COR	19761L706
PVAL	PUTNAM ETF TRUST	187,813 (+6.9%)	$9.569M (+17.3%)	4.7%	$46.40	—	FOCUSED LAR CAP	746729300
QQQ	INVESCO QQQ TR	4,528 (+8.3%)	$3.334M (+38.1%)	1.6%	$372.09	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	10,804 (+10.2%)	$3.998M (+27.1%)	2.0%	$279.89	—	TOTAL STK MKT	922908769
GLW	CORNING INC	4,206 (+9.0%)	$1.074M (+104.8%)	0.5%	$80.73	—	COM	219350105
XOM	EXXON MOBIL CORP	14,988 (+2.4%)	$2.049M (-17.5%)	1.0%	$33.94	—	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	90,323 (+11.6%)	$4.109M (+11.3%)	2.0%	$45.15	—	TOTAL BD ETF	316188309
EDIV	SPDR INDEX SHS FDS	172,907 (+2.2%)	$7.082M (+6.0%)	3.5%	$35.70	—	ST MAR DIVID ETF	78463X533
AVUV	AMERICAN CENTY ETF TR	16,292 (+9.1%)	$2.033M (+23.3%)	1.0%	$82.28	—	US SML CP VALU	025072877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,275 (+5.7%)	$1.086M (+49.3%)	0.5%	$215.45	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	3,626 (+50.7%)	$726K (+72.9%)	0.4%	$162.05	—	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	27,018 (+11.9%)	$1.629M (+23.0%)	0.8%	$52.57	—	S&P INTL MOMNT	46138E222
REGL	PROSHARES TR	19,004 (+14.0%)	$1.74M (+20.8%)	0.9%	$76.35	—	S&P MDCP 400 DIV	74347B680
STRL	STERLING INFRASTRUCTURE INC	607 (+2.5%)	$509K (+111.3%)	0.3%	$387.89	—	COM	859241101
GOOGL	ALPHABET INC	3,550 (+1.7%)	$1.269M (+26.3%)	0.6%	$241.71	—	CAP STK CL A	02079K305
APH	AMPHENOL CORP	4,746 (+3.2%)	$837K (+44.0%)	0.4%	$79.27	—	CL A	032095101
T	AT&T INC	23,904 (+1.7%)	$495K (-27.4%)	0.2%	$17.46	—	COM	00206R102
AVGO	BROADCOM INC	1,751 (+5.9%)	$661K (+29.2%)	0.3%	$184.40	—	COM	11135F101
OUNZ	VANECK MERK GOLD ETF	52,903 (+9.0%)	$2.042M (-6.7%)	1.0%	$21.07	—	GOLD SHS	921078101
ASML	ASML HLDG NV	202 (+2.5%)	$402K (+54.4%)	0.2%	$1092.62	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	4,162 (+6.5%)	$690K (-14.7%)	0.3%	$103.85	—	COM	166764100
ABBV	ABBVIE INC	1,770 (+11.1%)	$445K (+28.6%)	0.2%	$173.72	—	COM	00287Y109
STT	STATE STR CORP	1,772 (+7.9%)	$301K (+44.6%)	0.1%	$133.14	—	COM	857477103
IYR	ISHARES TR	5,471 (+10.4%)	$559K (+19.4%)	0.3%	$89.86	—	U.S. REAL ES ETF	464287739
BIL	SPDR SERIES TRUST	4,323 (+27.4%)	$396K (+27.4%)	0.2%	$91.69	—	ST STR BLO 1 ETF	78468R663
MCD	MCDONALDS CORP	2,318 (+1.8%)	$627K (-11.5%)	0.3%	$233.01	—	COM	580135101
RY	ROYAL BK CDA	1,588 (+2.7%)	$329K (+31.4%)	0.2%	$140.18	—	COM	780087102
JPM	JPMORGAN CHASE & CO	1,818 (+2.2%)	$595K (+13.8%)	0.3%	$128.19	—	COM	46625H100
KO	COCA COLA CO	4,291 (+17.9%)	$349K (+26.0%)	0.2%	$71.64	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,396 (+2.9%)	$344K (+21.7%)	0.2%	$168.21	—	COM	693475105
MRK	MERCK & CO INC	4,683 (+3.5%)	$602K (+10.6%)	0.3%	$87.38	—	COM	58933Y105
—	TRI CONTL CORP	15,973 (+2.4%)	$550K (+11.5%)	0.3%	$30.11	—	COM	895436103
HSBC	HSBC HLDGS PLC	3,775 (+2.4%)	$359K (+18.0%)	0.2%	$62.22	—	SPON ADR NEW	404280406
RL	RALPH LAUREN CORP	869 (+1.6%)	$349K (+18.6%)	0.2%	$251.10	—	CL A	751212101
SHY	ISHARES TR	22,732 (+3.6%)	$1.867M (+3.0%)	0.9%	$82.11	—	1 3 YR TREAS BD	464287457
XSVN	BONDBLOXX ETF TRUST	10,992 (+12.0%)	$520K (+10.9%)	0.3%	$47.85	—	BLOOMBERG SEVEN	09789C820
VZ	VERIZON COMMUNICATIONS INC	8,828 (+4.6%)	$374K (-11.8%)	0.2%	$38.63	—	COM	92343V104
RCL	ROYAL CARIBBEAN GROUP	779 (+7.0%)	$247K (+23.5%)	0.1%	$244.62	—	COM	V7780T103
AEM	AGNICO EAGLE MINES LTD	1,322 (+6.8%)	$205K (-18.4%)	0.1%	$202.79	—	COM	008474108
CAH	CARDINAL HEALTH INC	1,421 (+2.4%)	$338K (+15.1%)	0.2%	$149.98	—	COM	14149Y108
EME	EMCOR GROUP INC	407 (+2.0%)	$338K (+14.7%)	0.2%	$610.77	—	COM	29084Q100
FTI	TECHNIPFMC PLC	5,145 (+19.0%)	$341K (+14.1%)	0.2%	$57.94	—	COM	G87110105
AMGN	AMGEN INC	1,333 (+6.3%)	$483K (+9.4%)	0.2%	$295.14	—	COM	031162100
DUK	DUKE ENERGY CORP NEW	2,260 (+18.3%)	$286K (+14.4%)	0.1%	$113.38	—	COM NEW	26441C204
MSFT	MICROSOFT CORP	3,751 (+1.6%)	$1.399M (+2.4%)	0.7%	$291.68	—	COM	594918104
USFD	US FOODS HLDG CORP	2,648 (+2.0%)	$271K (+13.1%)	0.1%	$86.93	—	COM	912008109
WMT	WALMART INC	3,374 (+3.9%)	$382K (-5.3%)	0.2%	$108.68	—	COM	931142103
FDX	FEDEX CORP	765 (+24.6%)	$240K (+9.5%)	0.1%	$333.84	—	COM	31428X106
NLR	VANECK ETF TRUST	4,272 (+19.4%)	$495K (+4.0%)	0.2%	$122.86	—	URANI NUCLE ETF	92189F601
CME	CME GROUP INC	2,612 (+29.7%)	$577K (-3.0%)	0.3%	$218.12	—	COM	12572Q105
TTE	TOTALENERGIES SE	3,497 (+11.1%)	$272K (-5.0%)	0.1%	$72.16	—	ACT	F92124100
COST	COSTCO WHOLESALE CORPORATION	342 (+3.3%)	$320K (-3.0%)	0.2%	$831.56	—	COM	22160K105
OKE	ONEOK INC NEW	5,849 (+2.3%)	$509K (-1.6%)	0.3%	$48.10	—	COM	682680103
APD	AIR PRODUCTS AND CHEMICALS I	705 (+1.9%)	$207K (+2.8%)	0.1%	$271.89	—	COM	009158106
RSG	REPUBLIC SVCS INC	1,797 (+3.1%)	$383K (+0.3%)	0.2%	$168.48	—	COM	760759100

Exited Positions (4)

MDT MEDTRONIC PLC 0.2%

Value $339K Shares 3,910 Est. Cost $99.51 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $327K Shares 356 Est. Cost $1047.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $280K Shares 1,914 Est. Cost $125.81 Unrealized —

AA ALCOA CORP 0.1%

Value $224K Shares 3,380 Est. Cost $61.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	3,910	$339K	0.2%	$99.51	—	—	G5960L103
LLY	ELI LILLY & CO	356	$327K	0.2%	$1047.09	—	—	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,914	$280K	0.1%	$125.81	—	—	69608A108
AA	ALCOA CORP	3,380	$224K	0.1%	$61.09	—	—	013872106

Decreased Positions (16)

BUFR FIRST TR EXCHNG TRADED FD VI 6.4%

Value $12.99M (+7.0%) Shares 355,689 (-1.1%) Est. Cost $23.15 Unrealized —

VSMV VICTORY PORTFOLIOS II 9.4%

Value $18.98M (+4.1%) Shares 317,448 (-1.5%) Est. Cost $36.19 Unrealized —

FLEX FLEX LTD 0.4%

Value $891K (+89.7%) Shares 5,498 (-23.4%) Est. Cost $38.63 Unrealized —

AAPL APPLE INC 1.6%

Value $3.216M (+11.1%) Shares 11,115 (-2.5%) Est. Cost $152.12 Unrealized —

RTX RTX CORPORATION 0.2%

Value $386K (-31.1%) Shares 2,036 (-30.0%) Est. Cost $123.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $742K (+13.2%) Shares 734 (-5.3%) Est. Cost $236.44 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $871K (+11.0%) Shares 3,655 (-3.0%) Est. Cost $151.36 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $250K (+22.4%) Shares 840 (-20.3%) Est. Cost $206.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $582K (+7.7%) Shares 2,070 (-7.2%) Est. Cost $167.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $455K (-6.8%) Shares 1,344 (-16.6%) Est. Cost $262.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $716K (-3.8%) Shares 2,818 (-7.4%) Est. Cost $139.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $229K (-8.4%) Shares 2,607 (-3.1%) Est. Cost $82.50 Unrealized —

V VISA INC 0.3%

Value $578K (-3.2%) Shares 1,686 (-14.7%) Est. Cost $225.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $235K (-1.1%) Shares 458 (-3.8%) Est. Cost $569.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $790K (-0.2%) Shares 1,578 (-4.4%) Est. Cost $242.07 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.208M (+0.1%) Shares 3,426 (-6.6%) Est. Cost $262.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	355,689 (-1.1%)	$12.99M (+7.0%)	6.4%	$23.15	—	FT LADD BUFF ETF	33740F755
VSMV	VICTORY PORTFOLIOS II	317,448 (-1.5%)	$18.98M (+4.1%)	9.4%	$36.19	—	VICTORYSHS US	92647N691
FLEX	FLEX LTD	5,498 (-23.4%)	$891K (+89.7%)	0.4%	$38.63	—	ORD	Y2573F102
AAPL	APPLE INC	11,115 (-2.5%)	$3.216M (+11.1%)	1.6%	$152.12	—	COM	037833100
RTX	RTX CORPORATION	2,036 (-30.0%)	$386K (-31.1%)	0.2%	$123.46	—	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	734 (-5.3%)	$742K (+13.2%)	0.4%	$236.44	—	COM	38141G104
AMZN	AMAZON COM INC	3,655 (-3.0%)	$871K (+11.0%)	0.4%	$151.36	—	COM	023135106
TXN	TEXAS INSTRS INC	840 (-20.3%)	$250K (+22.4%)	0.1%	$206.27	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,070 (-7.2%)	$582K (+7.7%)	0.3%	$167.48	—	COM	459200101
AXP	AMERICAN EXPRESS CO	1,344 (-16.6%)	$455K (-6.8%)	0.2%	$262.81	—	COM	025816109
JNJ	JOHNSON & JOHNSON	2,818 (-7.4%)	$716K (-3.8%)	0.4%	$139.42	—	COM	478160104
NEE	NEXTERA ENERGY INC	2,607 (-3.1%)	$229K (-8.4%)	0.1%	$82.50	—	COM	65339F101
V	VISA INC	1,686 (-14.7%)	$578K (-3.2%)	0.3%	$225.90	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	458 (-3.8%)	$235K (-1.1%)	0.1%	$569.67	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,578 (-4.4%)	$790K (-0.2%)	0.4%	$242.07	—	CL B NEW	084670702
HD	HOME DEPOT INC	3,426 (-6.6%)	$1.208M (+0.1%)	0.6%	$262.86	—	COM	437076102

Unchanged Positions (12)

SPYG SPDR SERIES TRUST 11.6%

Value $23.55M Shares 197,946 Est. Cost $67.58 Unrealized —

IJH ISHARES TR 7.2%

Value $14.58M Shares 189,098 Est. Cost $93.07 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $700K Shares 657 Est. Cost $272.56 Unrealized —

DIVO AMPLIFY ETF TR 5.6%

Value $11.36M Shares 248,573 Est. Cost $35.84 Unrealized —

JAAA JANUS DETROIT STR TR 8.4%

Value $17.1M Shares 338,662 Est. Cost $49.79 Unrealized —

PPL PPL CORP 0.6%

Value $1.264M Shares 34,783 Est. Cost $23.22 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $521K Shares 3,442 Est. Cost $107.71 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.314M Shares 8,963 Est. Cost $141.17 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $204K Shares 5,321 Est. Cost $43.79 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $428K Shares 5,752 Est. Cost $46.68 Unrealized —

NVS NOVARTIS AG 0.2%

Value $344K Shares 2,192 Est. Cost $130.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $291K Shares 2,495 Est. Cost $87.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	197,946	$23.55M	11.6%	$67.58	—	ST STR P500GRW	78464A409
IJH	ISHARES TR	189,098	$14.58M	7.2%	$93.07	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	657	$700K	0.3%	$272.56	—	COM	149123101
DIVO	AMPLIFY ETF TR	248,573	$11.36M	5.6%	$35.84	—	CWP ENHANCED DIV	032108409
JAAA	JANUS DETROIT STR TR	338,662	$17.1M	8.4%	$49.79	—	HENDRSON AAA CL	47103U845
PPL	PPL CORP	34,783	$1.264M	0.6%	$23.22	—	COM	69351T106
TJX	TJX COS INC NEW	3,442	$521K	0.3%	$107.71	—	COM	872540109
PG	PROCTER & GAMBLE CO	8,963	$1.314M	0.6%	$141.17	—	COM	742718109
WTRG	ESSENTIAL UTILS INC	5,321	$204K	0.1%	$43.79	—	COM	29670G102
WMB	WILLIAMS COS INC	5,752	$428K	0.2%	$46.68	—	COM	969457100
NVS	NOVARTIS AG	2,192	$344K	0.2%	$130.81	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	2,495	$291K	0.1%	$87.33	—	COM	92939U106