Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	31,860	$5.444M	0.7%	$170.86	—	CLASS A COM STK	84615Q103
VCRB	VANGUARD MALVERN FDS	30,010	$2.318M	0.3%	$77.23	—	CORE BD ETF	922020748
TSLA	TESLA INC	3,800	$1.598M	0.2%	$279.07	—	PUT	88160R101
OPPJ	WISDOMTREE TR	19,018	$1.097M	0.1%	$57.67	—	JAPAN OPPOR FD	97717W521
HON	HONEYWELL INTL INC	3,098	$694K	0.1%	$223.94	—	COM	438516205
AIFD	TCW ETF TRUST	12,421	$689K	0.1%	$55.43	—	ARTIF INTEL ETF	29287L502
HONA	HONEYWELL AEROSPACE INC	3,098	$685K	0.1%	$221.08	—	COM	43849R105
IDEQ	LAZARD ACTIVE ETF TR	16,811	$590K	0.1%	$35.07	—	INTL DYNAMIC EQT	52110K400
ACGL	ARCH CAP GROUP LTD	5,994	$582K	0.1%	$97.06	—	ORD	G0450A105
LHX	L3HARRIS TECHNOLOGIES INC	1,526	$443K	0.1%	$290.54	—	COM	502431109
AIZ	ASSURANT INC	1,623	$436K	0.1%	$268.52	—	COM	04621X108
RDVY	FIRST TR EXCHANGE TRADED FD	4,595	$372K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
CBRS	CEREBRAS SYSTEMS INC	1,585	$350K	0.0%	$221.00	—	COM CL A	15675D103
FTNT	FORTINET INC	1,879	$289K	0.0%	$153.62	—	COM	34959E109
HUM	HUMANA INC	710	$282K	0.0%	$397.17	—	COM	444859102
BMO	BANK MONTREAL MEDIUM	1,476	$261K	0.0%	$176.70	—	COM	063671101
NULG	NUSHARES ETF TR	2,099	$246K	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
WTAI	WISDOMTREE TR	5,153	$245K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
LUV	SOUTHWEST AIRLS CO	4,695	$241K	0.0%	$51.42	—	COM	844741108
MGC	VANGUARD WORLD FD	862	$236K	0.0%	$273.63	—	MEGA CAP INDEX	921910873
APO	APOLLO GLOBAL MGMT INC	1,956	$231K	0.0%	$118.31	—	COM	03769M106
CVS	CVS HEALTH CORP	2,229	$231K	0.0%	$103.45	—	COM	126650100
IBHH	ISHARES TR	9,525	$224K	0.0%	$23.50	—	IBONDS 28 TR HI	46436E387
LNG	CHENIERE ENERGY INC	920	$220K	0.0%	$239.01	—	COM NEW	16411R208
NTRS	NORTHERN TR CORP	1,213	$211K	0.0%	$173.84	—	COM	665859104
VGT	VANGUARD WORLD FD	1,763	$211K	0.0%	$119.52	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	600	$206K	0.0%	$342.86	—	MSCI USA MMENTM	46432F396
SPTM	SPDR SERIES TRUST	2,250	$204K	0.0%	$90.80	—	ST STR PR SP1500	78464A805
LBRT	LIBERTY ENERGY INC	7,737	$203K	0.0%	$26.19	—	COM CL A	53115L104
SHW	SHERWIN WILLIAMS CO	586	$202K	0.0%	$344.32	—	COM	824348106
IIPR	INNOVATIVE INDL PPTYS INC	3,229	$200K	0.0%	$61.98	—	COM	45781V101
OWL	BLUE OWL CAPITAL INC	17,316	$152K	0.0%	$8.75	—	COM CL A	09581B103

Increased Positions (107)

QQQM INVESCO EXCH TRADED FD TR II 5.8%

Value $45.54M (+34.0%) Shares 150,298 (+5.1%) Est. Cost $215.55 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $22.58M (+64.4%) Shares 32,880 (+43.0%) Est. Cost $572.73 Unrealized —

FWD AB ACTIVE ETFS INC 1.5%

Value $12.16M (+52.6%) Shares 82,091 (+11.9%) Est. Cost $109.61 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.1%

Value $8.39M (+72.6%) Shares 144,941 (+63.8%) Est. Cost $55.74 Unrealized —

QGRW WISDOMTREE TR 0.7%

Value $5.229M (+157.7%) Shares 79,191 (+108.5%) Est. Cost $61.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $17.94M (+18.8%) Shares 218,892 (+2.8%) Est. Cost $61.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $16.99M (+18.4%) Shares 344,673 (+2.2%) Est. Cost $36.95 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.7%

Value $13.25M (+24.3%) Shares 280,651 (+5.8%) Est. Cost $42.91 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.6%

Value $20.23M (+12.9%) Shares 269,833 (+1.1%) Est. Cost $58.26 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.0%

Value $7.81M (+37.2%) Shares 40,730 (+17.0%) Est. Cost $162.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.508M (+115.7%) Shares 10,287 (+1.4%) Est. Cost $183.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $10.3M (+21.9%) Shares 82,540 (+7.9%) Est. Cost $95.31 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.1%

Value $9.003M (+23.8%) Shares 50,965 (+16.1%) Est. Cost $144.64 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.7%

Value $5.436M (+40.6%) Shares 149,384 (+27.9%) Est. Cost $33.83 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value $10.63M (+16.8%) Shares 173,685 (+4.1%) Est. Cost $49.39 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $12.2M (+12.9%) Shares 329,694 (+3.9%) Est. Cost $32.80 Unrealized —

ASML ASML HLDG NV 0.5%

Value $3.958M (+54.4%) Shares 1,990 (+2.5%) Est. Cost $914.77 Unrealized —

ILOW AB ACTIVE ETFS INC 1.2%

Value $9.44M (+15.2%) Shares 207,651 (+8.1%) Est. Cost $42.80 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $2.018M (+119.0%) Shares 19,850 (+38.3%) Est. Cost $70.87 Unrealized —

DGRO ISHARES TR 1.5%

Value $11.86M (+10.1%) Shares 156,523 (+1.9%) Est. Cost $62.32 Unrealized —

FLXR TCW ETF TRUST 0.7%

Value $5.56M (+24.1%) Shares 141,810 (+24.3%) Est. Cost $39.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $6.691M (+17.9%) Shares 20,441 (+6.0%) Est. Cost $197.62 Unrealized —

PWRD TCW ETF TRUST 0.5%

Value $4.028M (+33.7%) Shares 32,757 (+6.3%) Est. Cost $97.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $5.182M (+23.0%) Shares 153,145 (+5.9%) Est. Cost $41.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value $5.353M (+19.1%) Shares 153,791 (+4.4%) Est. Cost $38.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.632M (+90.9%) Shares 3,323 (+61.9%) Est. Cost $448.57 Unrealized —

INTC INTEL CORP 0.1%

Value $898K (+224.3%) Shares 6,431 (+2.5%) Est. Cost $37.14 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.331M (+87.0%) Shares 2,030 (+9.3%) Est. Cost $385.34 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $10.05M (-5.8%) Shares 126,522 (+10.0%) Est. Cost $76.07 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.806M (+26.4%) Shares 7,943 (+2.6%) Est. Cost $151.95 Unrealized —

IEFA ISHARES TR 0.5%

Value $3.816M (+16.9%) Shares 39,510 (+9.6%) Est. Cost $91.06 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $2.241M (+29.1%) Shares 50,377 (+11.5%) Est. Cost $34.33 Unrealized —

MSTR STRATEGY INC 0.2%

Value $1.37M (-26.4%) Shares 15,765 (+5.6%) Est. Cost $305.75 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.152M (+18.4%) Shares 107,221 (+2.9%) Est. Cost $24.83 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.616M (+19.5%) Shares 30,372 (+505.9%) Est. Cost $134.86 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.894M (+28.0%) Shares 22,866 (+7.8%) Est. Cost $55.89 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value $2.245M (+21.6%) Shares 25,265 (+13.4%) Est. Cost $73.43 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.465M (+17.3%) Shares 9,796 (+1.4%) Est. Cost $163.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $589K (+146.4%) Shares 8,161 (+145.6%) Est. Cost $80.80 Unrealized —

ZTS ZOETIS INC 0.1%

Value $635K (-35.0%) Shares 8,832 (+7.0%) Est. Cost $161.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $2.941M (+12.0%) Shares 3,007 (+2.5%) Est. Cost $489.08 Unrealized —

USB US BANCORP 0.3%

Value $2.088M (+17.6%) Shares 34,567 (+1.3%) Est. Cost $33.63 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.899M (-13.7%) Shares 12,124 (+2.8%) Est. Cost $248.16 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $840K (+52.1%) Shares 4,545 (+6.0%) Est. Cost $150.07 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $691K (+66.4%) Shares 10,231 (+45.9%) Est. Cost $59.49 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $516K (+105.8%) Shares 1,005 (+100.2%) Est. Cost $528.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.104M (+31.1%) Shares 4,194 (+4.1%) Est. Cost $273.53 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $990K (+34.4%) Shares 11,265 (+17.0%) Est. Cost $69.19 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $797K (+46.6%) Shares 8,020 (+46.6%) Est. Cost $99.41 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.371M (+20.4%) Shares 3,217 (+1.1%) Est. Cost $300.91 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $391K (+144.3%) Shares 13,600 (+11.9%) Est. Cost $16.48 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.719M (-11.5%) Shares 6,359 (+1.7%) Est. Cost $277.04 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.239M (+21.7%) Shares 5,685 (+9.6%) Est. Cost $177.26 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $528K (+58.6%) Shares 719 (+2.9%) Est. Cost $361.05 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.673M (+5.4%) Shares 76,225 (+2.9%) Est. Cost $42.40 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.612M (+12.2%) Shares 30,798 (+11.3%) Est. Cost $52.44 Unrealized —

GE GE AEROSPACE 0.1%

Value $641K (+36.3%) Shares 1,714 (+3.5%) Est. Cost $164.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $878K (-15.6%) Shares 7,053 (+34.5%) Est. Cost $254.52 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $536K (+42.8%) Shares 6,011 (+35.8%) Est. Cost $85.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.277M (+6.7%) Shares 4,541 (+4.6%) Est. Cost $521.76 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $1.722M (+9.0%) Shares 17,873 (+1.1%) Est. Cost $80.26 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $4.671M (+2.8%) Shares 31,853 (+1.2%) Est. Cost $148.28 Unrealized —

WMT WALMART INC 0.2%

Value $1.495M (-7.7%) Shares 13,196 (+1.3%) Est. Cost $62.56 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.048M (+6.4%) Shares 5,655 (+3.4%) Est. Cost $267.22 Unrealized —

KO COCA COLA CO 0.2%

Value $1.423M (+9.3%) Shares 17,504 (+2.2%) Est. Cost $64.48 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $996K (+13.6%) Shares 19,633 (+13.7%) Est. Cost $50.73 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.458M (+4.8%) Shares 93,886 (+5.2%) Est. Cost $26.73 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $1.241M (+9.9%) Shares 731 (+11.9%) Est. Cost $2027.08 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.137M (-8.9%) Shares 12,529 (+3.1%) Est. Cost $123.21 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $505K (+26.3%) Shares 25,251 (+2.7%) Est. Cost $13.87 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $420K (+31.5%) Shares 6,171 (+12.5%) Est. Cost $57.42 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $492K (-16.5%) Shares 2,936 (+4.6%) Est. Cost $181.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $582K (+19.3%) Shares 4,382 (+2.4%) Est. Cost $126.25 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.304M (+7.8%) Shares 16,184 (+284.1%) Est. Cost $124.57 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $627K (+17.6%) Shares 2,406 (+11.6%) Est. Cost $138.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.431M (-5.8%) Shares 3,599 (+9.2%) Est. Cost $434.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $438K (-16.1%) Shares 3,554 (+7.2%) Est. Cost $154.57 Unrealized —

NOBL PROSHARES TR 0.4%

Value $2.925M (+2.9%) Shares 52,076 (+94.3%) Est. Cost $79.45 Unrealized —

IGSB ISHARES TR 0.0%

Value $346K (+31.2%) Shares 6,596 (+31.6%) Est. Cost $52.38 Unrealized —

LIN LINDE PLC 0.1%

Value $1.074M (+8.0%) Shares 2,069 (+3.2%) Est. Cost $399.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $620K (+13.4%) Shares 1,832 (+1.4%) Est. Cost $175.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $558K (+14.0%) Shares 11,082 (+3.3%) Est. Cost $38.78 Unrealized —

IGIB ISHARES TR 0.1%

Value $569K (+12.7%) Shares 10,702 (+12.8%) Est. Cost $52.48 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $638K (+11.0%) Shares 5,932 (+1.6%) Est. Cost $110.97 Unrealized —

MBB ISHARES TR 0.1%

Value $412K (+17.9%) Shares 4,357 (+18.4%) Est. Cost $93.10 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.258M (+4.8%) Shares 8,587 (+5.2%) Est. Cost $157.11 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $447K (+13.3%) Shares 1,620 (+9.6%) Est. Cost $285.44 Unrealized —

ARKK ARK ETF TR 0.0%

Value $275K (+21.9%) Shares 3,408 (+1.9%) Est. Cost $70.70 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $469K (+10.6%) Shares 5,239 (+1.8%) Est. Cost $140.94 Unrealized —

FAST FASTENAL CO 0.1%

Value $868K (+5.3%) Shares 18,081 (+1.7%) Est. Cost $35.92 Unrealized —

IQLT ISHARES TR 0.1%

Value $544K (+8.3%) Shares 10,971 (+1.0%) Est. Cost $46.26 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $340K (+12.5%) Shares 6,560 (+1.9%) Est. Cost $43.32 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $254K (+15.6%) Shares 2,969 (+4.3%) Est. Cost $77.47 Unrealized —

EOG EOG RES INC 0.1%

Value $633K (-5.1%) Shares 4,877 (+5.8%) Est. Cost $113.10 Unrealized —

NOW SERVICENOW INC 0.1%

Value $659K (+5.2%) Shares 6,640 (+10.8%) Est. Cost $160.16 Unrealized —

VST VISTRA CORP 0.0%

Value $363K (+9.5%) Shares 2,291 (+3.8%) Est. Cost $96.85 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.23M (-2.2%) Shares 7,418 (+22.0%) Est. Cost $149.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $299K (-8.2%) Shares 5,623 (+5.9%) Est. Cost $46.40 Unrealized —

CTAS CINTAS CORP 0.1%

Value $632K (+4.2%) Shares 3,716 (+3.6%) Est. Cost $193.11 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $71,093 (+54.8%) Shares 25,300 (+27.8%) Est. Cost $2.99 Unrealized —

IBDT ISHARES TR 0.0%

Value $224K (+10.9%) Shares 8,870 (+11.3%) Est. Cost $25.32 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $483K (-3.9%) Shares 6,168 (+6.4%) Est. Cost $83.16 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.346M (-1.4%) Shares 15,336 (+4.3%) Est. Cost $69.84 Unrealized —

FDX FEDEX CORP 0.1%

Value $457K (-3.6%) Shares 1,461 (+9.7%) Est. Cost $254.69 Unrealized —

IBHG ISHARES TR 0.0%

Value $213K (+3.0%) Shares 9,640 (+3.2%) Est. Cost $22.13 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $431K (+0.7%) Shares 1,368 (+5.1%) Est. Cost $323.30 Unrealized —

HDV ISHARES TR 0.0%

Value $221K (+1.0%) Shares 8,045 (+400.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	150,298 (+5.1%)	$45.54M (+34.0%)	5.8%	$215.55	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	32,880 (+43.0%)	$22.58M (+64.4%)	2.9%	$572.73	—	S&P 500 ETF SHS	922908363
FWD	AB ACTIVE ETFS INC	82,091 (+11.9%)	$12.16M (+52.6%)	1.5%	$109.61	—	DISRUPTORS ETF	00039J509
FLQM	FRANKLIN TEMPLETON ETF TR	144,941 (+63.8%)	$8.39M (+72.6%)	1.1%	$55.74	—	US MID CP MLTFCT	35473P884
QGRW	WISDOMTREE TR	79,191 (+108.5%)	$5.229M (+157.7%)	0.7%	$61.33	—	US QUALITY GROW	97717Y477
DFUS	DIMENSIONAL ETF TRUST	218,892 (+2.8%)	$17.94M (+18.8%)	2.3%	$61.96	—	US EQUI MARK ETF	25434V401
CGDV	CAPITAL GROUP DIVIDEND VALUE	344,673 (+2.2%)	$16.99M (+18.4%)	2.1%	$36.95	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	280,651 (+5.8%)	$13.25M (+24.3%)	1.7%	$42.91	—	SHS CREAT UNIT	14020G101
JHMM	JOHN HANCOCK EXCHANGE TRADED	269,833 (+1.1%)	$20.23M (+12.9%)	2.6%	$58.26	—	MULTIFACTOR MI	47804J206
GRID	FIRST TR EXCHANGE-TRADED FD	40,730 (+17.0%)	$7.81M (+37.2%)	1.0%	$162.24	—	NASDQ CLN EDGE	33737A108
PANW	PALO ALTO NETWORKS INC	10,287 (+1.4%)	$3.508M (+115.7%)	0.4%	$183.06	—	COM	697435105
AVUV	AMERICAN CENTY ETF TR	82,540 (+7.9%)	$10.3M (+21.9%)	1.3%	$95.31	—	US SML CP VALU	025072877
PPA	INVESCO EXCHANGE TRADED FD T	50,965 (+16.1%)	$9.003M (+23.8%)	1.1%	$144.64	—	AEROSPACE DEFN	46137V100
CGIC	CAPITAL GROUP INTERNATIONAL	149,384 (+27.9%)	$5.436M (+40.6%)	0.7%	$33.83	—	SHS	14021T102
XLG	INVESCO EXCHANGE TRADED FD T	173,685 (+4.1%)	$10.63M (+16.8%)	1.3%	$49.39	—	S&P 500 TOP 50	46137V233
FTGS	FIRST TR EXCHANGE-TRADED FD	329,694 (+3.9%)	$12.2M (+12.9%)	1.5%	$32.80	—	GROWTH STRENGTH	33733E823
ASML	ASML HLDG NV	1,990 (+2.5%)	$3.958M (+54.4%)	0.5%	$914.77	—	N Y REGISTRY SHS	N07059210
ILOW	AB ACTIVE ETFS INC	207,651 (+8.1%)	$9.44M (+15.2%)	1.2%	$42.80	—	INTL LOW VOLATLT	00039J822
RKLB	ROCKET LAB CORP	19,850 (+38.3%)	$2.018M (+119.0%)	0.3%	$70.87	—	COM	773121108
DGRO	ISHARES TR	156,523 (+1.9%)	$11.86M (+10.1%)	1.5%	$62.32	—	CORE DIV GRWTH	46434V621
FLXR	TCW ETF TRUST	141,810 (+24.3%)	$5.56M (+24.1%)	0.7%	$39.38	—	FLEXIBLE INCOME	29287L700
JPM	JPMORGAN CHASE & CO	20,441 (+6.0%)	$6.691M (+17.9%)	0.8%	$197.62	—	COM	46625H100
PWRD	TCW ETF TRUST	32,757 (+6.3%)	$4.028M (+33.7%)	0.5%	$97.39	—	TRANS SYSTE ETF	29287L205
SCHG	SCHWAB STRATEGIC TR	153,145 (+5.9%)	$5.182M (+23.0%)	0.7%	$41.35	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	153,791 (+4.4%)	$5.353M (+19.1%)	0.7%	$38.39	—	US LCAP VA ETF	808524409
TT	TRANE TECHNOLOGIES PLC	3,323 (+61.9%)	$1.632M (+90.9%)	0.2%	$448.57	—	SHS	G8994E103
INTC	INTEL CORP	6,431 (+2.5%)	$898K (+224.3%)	0.1%	$37.14	—	COM	458140100
SMH	VANECK ETF TRUST	2,030 (+9.3%)	$1.331M (+87.0%)	0.2%	$385.34	—	SEMICONDUCTR ETF	92189F676
GLDM	WORLD GOLD TR	126,522 (+10.0%)	$10.05M (-5.8%)	1.3%	$76.07	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC	7,943 (+2.6%)	$2.806M (+26.4%)	0.4%	$151.95	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	39,510 (+9.6%)	$3.816M (+16.9%)	0.5%	$91.06	—	CORE MSCI EAFE	46432F842
CGUS	CAPITAL GROUP CORE EQUITY ET	50,377 (+11.5%)	$2.241M (+29.1%)	0.3%	$34.33	—	SHS CREAT UNIT	14020V108
MSTR	STRATEGY INC	15,765 (+5.6%)	$1.37M (-26.4%)	0.2%	$305.75	—	CL A NEW	594972408
RDVI	FIRST TR EXCHANGE-TRADED FD	107,221 (+2.9%)	$3.152M (+18.4%)	0.4%	$24.83	—	FT VEST RIS	33738D879
VUG	VANGUARD INDEX FDS	30,372 (+505.9%)	$2.616M (+19.5%)	0.3%	$134.86	—	GROWTH ETF	922908736
IEMG	ISHARES INC	22,866 (+7.8%)	$1.894M (+28.0%)	0.2%	$55.89	—	CORE MSCI EMKT	46434G103
ASTS	AST SPACEMOBILE INC	25,265 (+13.4%)	$2.245M (+21.6%)	0.3%	$73.43	—	COM CL A	00217D100
ABBV	ABBVIE INC	9,796 (+1.4%)	$2.465M (+17.3%)	0.3%	$163.11	—	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	8,161 (+145.6%)	$589K (+146.4%)	0.1%	$80.80	—	COM	90353T100
ZTS	ZOETIS INC	8,832 (+7.0%)	$635K (-35.0%)	0.1%	$161.64	—	CL A	98978V103
PH	PARKER-HANNIFIN CORP	3,007 (+2.5%)	$2.941M (+12.0%)	0.4%	$489.08	—	COM	701094104
USB	US BANCORP	34,567 (+1.3%)	$2.088M (+17.6%)	0.3%	$33.63	—	COM NEW	902973304
CRM	SALESFORCE INC	12,124 (+2.8%)	$1.899M (-13.7%)	0.2%	$248.16	—	COM	79466L302
QCOM	QUALCOMM INC	4,545 (+6.0%)	$840K (+52.1%)	0.1%	$150.07	—	COM	747525103
SPMD	SPDR SERIES TRUST	10,231 (+45.9%)	$691K (+66.4%)	0.1%	$59.49	—	ST STR P400MID	78464A847
MA	MASTERCARD INCORPORATED	1,005 (+100.2%)	$516K (+105.8%)	0.1%	$528.47	—	CL A	57636Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,194 (+4.1%)	$1.104M (+31.1%)	0.1%	$273.53	—	CL A	989207105
SPYM	SPDR SERIES TRUST	11,265 (+17.0%)	$990K (+34.4%)	0.1%	$69.19	—	ST STR P500ETF	78464A854
BILS	SPDR SERIES TRUST	8,020 (+46.6%)	$797K (+46.6%)	0.1%	$99.41	—	ST STR BL 12 ETF	78468R523
ETN	EATON CORP PLC	3,217 (+1.1%)	$1.371M (+20.4%)	0.2%	$300.91	—	SHS	G29183103
AEVA	AEVA TECHNOLOGIES INC	13,600 (+11.9%)	$391K (+144.3%)	0.0%	$16.48	—	COM NEW	00835Q202
MCD	MCDONALDS CORP	6,359 (+1.7%)	$1.719M (-11.5%)	0.2%	$277.04	—	COM	580135101
VTV	VANGUARD INDEX FDS	5,685 (+9.6%)	$1.239M (+21.7%)	0.2%	$177.26	—	VALUE ETF	922908744
IESC	IES HOLDINGS INC	719 (+2.9%)	$528K (+58.6%)	0.1%	$361.05	—	COM	44951W106
FVD	FIRST TR EXCHANGE-TRADED FD	76,225 (+2.9%)	$3.673M (+5.4%)	0.5%	$42.40	—	SHS	33734H106
BINC	BLACKROCK ETF TRUST II	30,798 (+11.3%)	$1.612M (+12.2%)	0.2%	$52.44	—	ISHA FLEX IN ETF	092528603
GE	GE AEROSPACE	1,714 (+3.5%)	$641K (+36.3%)	0.1%	$164.91	—	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	7,053 (+34.5%)	$878K (-15.6%)	0.1%	$254.52	—	SHS CLASS A	G1151C101
AVDE	AMERICAN CENTY ETF TR	6,011 (+35.8%)	$536K (+42.8%)	0.1%	$85.99	—	INTL EQT ETF	025072703
TMO	THERMO FISHER SCIENTIFIC INC	4,541 (+4.6%)	$2.277M (+6.7%)	0.3%	$521.76	—	COM	883556102
DLN	WISDOMTREE TR	17,873 (+1.1%)	$1.722M (+9.0%)	0.2%	$80.26	—	US LARGECAP DIVD	97717W307
PG	PROCTER & GAMBLE CO	31,853 (+1.2%)	$4.671M (+2.8%)	0.6%	$148.28	—	COM	742718109
WMT	WALMART INC	13,196 (+1.3%)	$1.495M (-7.7%)	0.2%	$62.56	—	COM	931142103
AMGN	AMGEN INC	5,655 (+3.4%)	$2.048M (+6.4%)	0.3%	$267.22	—	COM	031162100
KO	COCA COLA CO	17,504 (+2.2%)	$1.423M (+9.3%)	0.2%	$64.48	—	COM	191216100
EVTR	MORGAN STANLEY ETF TRUST	19,633 (+13.7%)	$996K (+13.6%)	0.1%	$50.73	—	EATO VANC BD ETF	61774R841
CGCB	CAPITAL GRP FIXED INCM ETF T	93,886 (+5.2%)	$2.458M (+4.8%)	0.3%	$26.73	—	CORE BOND ETF	14020Y508
MELI	MERCADOLIBRE INC	731 (+11.9%)	$1.241M (+9.9%)	0.2%	$2027.08	—	COM	58733R102
ABT	ABBOTT LABORATORIES	12,529 (+3.1%)	$1.137M (-8.9%)	0.1%	$123.21	—	COM	002824100
—	ABRDN LIFE SCIENCES INVESTOR	25,251 (+2.7%)	$505K (+26.3%)	0.1%	$13.87	—	SH BEN INT	87911K100
DYNF	BLACKROCK ETF TRUST	6,171 (+12.5%)	$420K (+31.5%)	0.1%	$57.42	—	ISHARES US EQUIT	09290C103
TMUS	T-MOBILE US INC	2,936 (+4.6%)	$492K (-16.5%)	0.1%	$181.85	—	COM	872590104
A	AGILENT TECHNOLOGIES INC	4,382 (+2.4%)	$582K (+19.3%)	0.1%	$126.25	—	COM	00846U101
VO	VANGUARD INDEX FDS	16,184 (+284.1%)	$1.304M (+7.8%)	0.2%	$124.57	—	MID CAP ETF	922908629
VLO	VALERO ENERGY CORP	2,406 (+11.6%)	$627K (+17.6%)	0.1%	$138.11	—	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	3,599 (+9.2%)	$1.431M (-5.8%)	0.2%	$434.08	—	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	3,554 (+7.2%)	$438K (-16.1%)	0.1%	$154.57	—	COM	45866F104
NOBL	PROSHARES TR	52,076 (+94.3%)	$2.925M (+2.9%)	0.4%	$79.45	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR	6,596 (+31.6%)	$346K (+31.2%)	0.0%	$52.38	—	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	2,069 (+3.2%)	$1.074M (+8.0%)	0.1%	$399.61	—	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,832 (+1.4%)	$620K (+13.4%)	0.1%	$175.40	—	COM	025816109
SPDW	SPDR INDEX SHS FDS	11,082 (+3.3%)	$558K (+14.0%)	0.1%	$38.78	—	ST STR PO EX ETF	78463X889
IGIB	ISHARES TR	10,702 (+12.8%)	$569K (+12.7%)	0.1%	$52.48	—	ISHS 5-10YR INVT	464288638
UPS	UNITED PARCEL SVCS INC	5,932 (+1.6%)	$638K (+11.0%)	0.1%	$110.97	—	CL B	911312106
MBB	ISHARES TR	4,357 (+18.4%)	$412K (+17.9%)	0.1%	$93.10	—	MBS ETF	464288588
ORCL	ORACLE CORP	8,587 (+5.2%)	$1.258M (+4.8%)	0.2%	$157.11	—	COM	68389X105
CI	THE CIGNA GROUP	1,620 (+9.6%)	$447K (+13.3%)	0.1%	$285.44	—	COM	125523100
ARKK	ARK ETF TR	3,408 (+1.9%)	$275K (+21.9%)	0.0%	$70.70	—	INNOVATION ETF	00214Q104
BLDR	BUILDERS FIRSTSOURCE INC	5,239 (+1.8%)	$469K (+10.6%)	0.1%	$140.94	—	COM	12008R107
FAST	FASTENAL CO	18,081 (+1.7%)	$868K (+5.3%)	0.1%	$35.92	—	COM	311900104
IQLT	ISHARES TR	10,971 (+1.0%)	$544K (+8.3%)	0.1%	$46.26	—	MSCI INTL QUALTY	46434V456
SPEM	SPDR INDEX SHS FDS	6,560 (+1.9%)	$340K (+12.5%)	0.0%	$43.32	—	ST PORT MARK ETF	78463X509
VXUS	VANGUARD STAR FDS	2,969 (+4.3%)	$254K (+15.6%)	0.0%	$77.47	—	VG TL INTL STK F	921909768
EOG	EOG RES INC	4,877 (+5.8%)	$633K (-5.1%)	0.1%	$113.10	—	COM	26875P101
NOW	SERVICENOW INC	6,640 (+10.8%)	$659K (+5.2%)	0.1%	$160.16	—	COM	81762P102
VST	VISTRA CORP	2,291 (+3.8%)	$363K (+9.5%)	0.0%	$96.85	—	COM	92840M102
CVX	CHEVRON CORPORATION	7,418 (+22.0%)	$1.23M (-2.2%)	0.2%	$149.05	—	COM	166764100
XLE	SELECT SECTOR SPDR TR	5,623 (+5.9%)	$299K (-8.2%)	0.0%	$46.40	—	ST STR ENERG ETF	81369Y506
CTAS	CINTAS CORP	3,716 (+3.6%)	$632K (+4.2%)	0.1%	$193.11	—	COM	172908105
SIDU	SIDUS SPACE INC	25,300 (+27.8%)	$71,093 (+54.8%)	0.0%	$2.99	—	CL A COM NEW	826165201
IBDT	ISHARES TR	8,870 (+11.3%)	$224K (+10.9%)	0.0%	$25.32	—	IBDS DEC28 ETF	46435U515
MDT	MEDTRONIC PLC	6,168 (+6.4%)	$483K (-3.9%)	0.1%	$83.16	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	15,336 (+4.3%)	$1.346M (-1.4%)	0.2%	$69.84	—	COM	65339F101
FDX	FEDEX CORP	1,461 (+9.7%)	$457K (-3.6%)	0.1%	$254.69	—	COM	31428X106
IBHG	ISHARES TR	9,640 (+3.2%)	$213K (+3.0%)	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
SYK	STRYKER CORPORATION	1,368 (+5.1%)	$431K (+0.7%)	0.1%	$323.30	—	COM	863667101
HDV	ISHARES TR	8,045 (+400.0%)	$221K (+1.0%)	0.0%	$49.07	—	CORE HIGH DV ETF	46429B663

Exited Positions (19)

ENFR ALPS ETF TR 0.3%

Value $2.418M Shares 63,287 Est. Cost $38.21 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.51M Shares 6,679 Est. Cost $191.77 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $706K Shares 8,842 Est. Cost $79.23 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $644K Shares 11,234 Est. Cost $57.51 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $568K Shares 3,713 Est. Cost $294.11 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $458K Shares 3,771 Est. Cost $227.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $329K Shares 4,079 Est. Cost $52.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $300K Shares 6,625 Est. Cost $69.54 Unrealized —

PULS PGIM ETF TR 0.0%

Value $265K Shares 5,350 Est. Cost $49.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $245K Shares 5,991 Est. Cost $40.83 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $240K Shares 507 Est. Cost $358.58 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $234K Shares 684 Est. Cost $393.44 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $227K Shares 9,333 Est. Cost $24.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $225K Shares 4,970 Est. Cost $54.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $219K Shares 504 Est. Cost $415.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $212K Shares 1,608 Est. Cost $102.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $212K Shares 760 Est. Cost $326.57 Unrealized —

PSX PHILLIPS 66 0.0%

Value $206K Shares 1,130 Est. Cost $109.47 Unrealized —

NOTV INOTIV INC 0.0%

Value $16,919 Shares 62,071 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENFR	ALPS ETF TR	63,287	$2.418M	0.3%	$38.21	—	—	00162Q676
HON	HONEYWELL INTL INC	6,679	$1.51M	0.2%	$191.77	—	—	438516106
UTES	ETFIS SER TR I	8,842	$706K	0.1%	$79.23	—	—	26923G806
PSC	PRINCIPAL EXCHANGE TRADED FD	11,234	$644K	0.1%	$57.51	—	—	74255Y607
LULU	LULULEMON ATHLETICA INC	3,713	$568K	0.1%	$294.11	—	—	550021109
PAYC	PAYCOM SOFTWARE INC	3,771	$458K	0.1%	$227.94	—	—	70432V102
LYB	LYONDELLBASELL INDUSTRIES NV	4,079	$329K	0.0%	$52.41	—	—	N53745100
PYPL	PAYPAL HLDGS INC	6,625	$300K	0.0%	$69.54	—	—	70450Y103
PULS	PGIM ETF TR	5,350	$265K	0.0%	$49.72	—	—	69344A107
XLRE	SELECT SECTOR SPDR TR	5,991	$245K	0.0%	$40.83	—	—	81369Y860
HCA	HCA HEALTHCARE INC	507	$240K	0.0%	$358.58	—	—	40412C101
KNSL	KINSALE CAP GROUP INC	684	$234K	0.0%	$393.44	—	—	49714P108
PAGP	PLAINS GP HLDGS L P	9,333	$227K	0.0%	$24.28	—	—	72651A207
TSCO	TRACTOR SUPPLY CO	4,970	$225K	0.0%	$54.35	—	—	892356106
MSI	MOTOROLA SOLUTIONS INC	504	$219K	0.0%	$415.89	—	—	620076307
COP	CONOCOPHILLIPS	1,608	$212K	0.0%	$102.65	—	—	20825C104
CEG	CONSTELLATION ENERGY CORP	760	$212K	0.0%	$326.57	—	—	21037T109
PSX	PHILLIPS 66	1,130	$206K	0.0%	$109.47	—	—	718546104
NOTV	INOTIV INC	62,071	$16,919	0.0%	$4.25	—	—	45783Q100

Decreased Positions (124)

TSLA TESLA INC 0.7%

Value $5.774M (-49.2%) Shares 13,729 (-55.1%) Est. Cost $279.07 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.9%

Value $7.019M (-40.4%) Shares 54,405 (-46.8%) Est. Cost $117.10 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $24.72M (+22.1%) Shares 33,563 (-4.3%) Est. Cost $451.90 Unrealized —

TIP ISHARES TR 0.0%

Value $285K (-92.1%) Shares 2,604 (-92.1%) Est. Cost $110.36 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $5.673M (+96.4%) Shares 13,091 (-3.2%) Est. Cost $76.10 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $507K (-75.7%) Shares 4,294 (-78.4%) Est. Cost $103.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.082M (+86.9%) Shares 5,305 (-34.5%) Est. Cost $147.80 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $13.29M (+12.0%) Shares 66,441 (-2.4%) Est. Cost $123.18 Unrealized —

T AT&T INC 0.3%

Value $2.655M (-31.1%) Shares 128,238 (-3.5%) Est. Cost $13.73 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.664M (-24.0%) Shares 26,799 (-5.7%) Est. Cost $104.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.245M (+104.0%) Shares 1,945 (-40.3%) Est. Cost $122.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $7.17M (+17.7%) Shares 79,574 (-1.8%) Est. Cost $66.38 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $4.76M (+28.1%) Shares 6,611 (-2.3%) Est. Cost $254.46 Unrealized —

IYW ISHARES TR 0.0%

Value $298K (-74.7%) Shares 1,182 (-81.8%) Est. Cost $141.86 Unrealized —

XNTK SPDR SERIES TRUST 0.5%

Value $3.735M (+26.0%) Shares 9,562 (-17.7%) Est. Cost $261.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $973K (-43.9%) Shares 2,341 (-63.5%) Est. Cost $404.79 Unrealized —

AVGO BROADCOM INC 0.6%

Value $4.608M (+19.5%) Shares 12,198 (-2.1%) Est. Cost $189.47 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.262M (+40.5%) Shares 19,254 (-7.2%) Est. Cost $55.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.114M (+131.6%) Shares 2,583 (-11.9%) Est. Cost $110.50 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.544M (+40.4%) Shares 5,181 (-8.6%) Est. Cost $165.85 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $318K (-57.8%) Shares 4,295 (-58.2%) Est. Cost $46.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $814K (-34.7%) Shares 19,725 (-38.3%) Est. Cost $38.11 Unrealized —

IJH ISHARES TR 0.5%

Value $4.05M (+11.1%) Shares 52,526 (-2.7%) Est. Cost $59.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $6.675M (+6.4%) Shares 182,730 (-1.6%) Est. Cost $33.59 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.444M (+12.4%) Shares 2,871 (-13.8%) Est. Cost $580.94 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $591K (+167.7%) Shares 1,985 (-11.0%) Est. Cost $81.07 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.645M (+25.2%) Shares 7,872 (-1.4%) Est. Cost $97.05 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.056M (+45.5%) Shares 932 (-6.4%) Est. Cost $740.56 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $535K (-36.6%) Shares 18,445 (-22.5%) Est. Cost $34.13 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.496M (+13.3%) Shares 43,806 (-3.1%) Est. Cost $34.87 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value $2.729M (+11.3%) Shares 65,121 (-3.7%) Est. Cost $34.50 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.564M (-9.4%) Shares 4,553 (-8.0%) Est. Cost $449.19 Unrealized —

ESGU ISHARES TR 0.4%

Value $3.284M (+8.7%) Shares 20,065 (-6.1%) Est. Cost $141.42 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $3.895M (+7.0%) Shares 85,126 (-7.7%) Est. Cost $35.46 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $980K (-20.6%) Shares 19,419 (-20.8%) Est. Cost $50.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.07M (-19.1%) Shares 2,100 (-4.0%) Est. Cost $438.90 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.056M (+30.0%) Shares 1,481 (-1.9%) Est. Cost $248.92 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.689M (-11.9%) Shares 8,902 (-10.5%) Est. Cost $107.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $337K (-39.6%) Shares 1,513 (-37.7%) Est. Cost $157.88 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $3.709M (-5.0%) Shares 18,771 (-11.4%) Est. Cost $158.99 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $435K (+81.7%) Shares 602 (-14.1%) Est. Cost $326.57 Unrealized —

V VISA INC 0.2%

Value $1.807M (+12.0%) Shares 5,266 (-1.3%) Est. Cost $259.20 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.946M (-9.0%) Shares 8,870 (-20.4%) Est. Cost $169.67 Unrealized —

IMCG ISHARES TR 0.2%

Value $1.259M (+16.6%) Shares 12,803 (-6.6%) Est. Cost $75.20 Unrealized —

SYFI AB ACTIVE ETFS INC 0.4%

Value $3.068M (-5.2%) Shares 85,891 (-5.7%) Est. Cost $36.12 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $288K (-36.3%) Shares 3,200 (-55.6%) Est. Cost $59.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $543K (-21.1%) Shares 4,656 (-1.0%) Est. Cost $101.10 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $12.55M (-1.1%) Shares 33,642 (-1.9%) Est. Cost $348.52 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $761K (-14.8%) Shares 7,954 (-21.8%) Est. Cost $79.98 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $669K (-16.4%) Shares 8,096 (-19.5%) Est. Cost $74.45 Unrealized —

PFE PFIZER INC 0.0%

Value $367K (-25.8%) Shares 15,236 (-13.5%) Est. Cost $26.06 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $981K (+14.7%) Shares 8,752 (-1.8%) Est. Cost $88.01 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $251K (-33.4%) Shares 4,138 (-14.4%) Est. Cost $132.40 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $272K (-31.3%) Shares 3,806 (-7.5%) Est. Cost $107.08 Unrealized —

C CITIGROUP INC 0.2%

Value $1.674M (+7.9%) Shares 11,963 (-12.6%) Est. Cost $74.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $619K (-16.6%) Shares 1,679 (-2.6%) Est. Cost $191.36 Unrealized —

IOO ISHARES TR 0.2%

Value $1.188M (+11.0%) Shares 8,695 (-1.7%) Est. Cost $90.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $732K (+16.8%) Shares 12,986 (-3.7%) Est. Cost $27.63 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $1.023M (+11.3%) Shares 11,940 (-1.6%) Est. Cost $65.31 Unrealized —

TBIL RBB FD INC 0.1%

Value $456K (-17.9%) Shares 9,143 (-17.9%) Est. Cost $50.00 Unrealized —

EQRR PROSHARES TR 0.1%

Value $784K (+13.7%) Shares 9,597 (-3.2%) Est. Cost $60.70 Unrealized —

GLW CORNING INC 0.0%

Value $309K (+43.0%) Shares 1,211 (-23.9%) Est. Cost $111.68 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.268M (-3.8%) Shares 6,430 (-10.3%) Est. Cost $316.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $848K (+11.7%) Shares 838 (-6.6%) Est. Cost $637.33 Unrealized —

EFG ISHARES TR 0.1%

Value $711K (-10.7%) Shares 5,713 (-20.1%) Est. Cost $100.00 Unrealized —

IVV ISHARES TR 1.5%

Value $11.66M (+0.7%) Shares 15,576 (-12.1%) Est. Cost $561.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $500K (+20.2%) Shares 425 (-10.7%) Est. Cost $605.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $903K (-8.0%) Shares 965 (-2.0%) Est. Cost $642.09 Unrealized —

BLK BLACKROCK INC 0.1%

Value $712K (-9.8%) Shares 741 (-9.7%) Est. Cost $961.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $426K (-14.9%) Shares 13,326 (-10.7%) Est. Cost $18.58 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $970K (+8.1%) Shares 6,775 (-1.0%) Est. Cost $111.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.379M (+2.0%) Shares 13,304 (-1.8%) Est. Cost $153.68 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $422K (+17.5%) Shares 3,547 (-3.3%) Est. Cost $97.91 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $205K (-23.4%) Shares 3,373 (-28.7%) Est. Cost $49.82 Unrealized —

MRK MERCK & CO INC 0.1%

Value $882K (-6.6%) Shares 6,862 (-12.6%) Est. Cost $97.01 Unrealized —

TWLO TWILIO INC 0.0%

Value $267K (+29.9%) Shares 1,292 (-20.8%) Est. Cost $123.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $775K (-7.3%) Shares 15,434 (-7.8%) Est. Cost $50.27 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $488K (+13.9%) Shares 1,355 (-1.3%) Est. Cost $244.86 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $3.088M (-1.8%) Shares 12,707 (-12.2%) Est. Cost $194.78 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.154M (-4.4%) Shares 22,793 (-15.3%) Est. Cost $49.00 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $458K (+12.9%) Shares 1,153 (-9.6%) Est. Cost $184.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $799K (+6.8%) Shares 18,011 (-6.4%) Est. Cost $32.00 Unrealized —

BA BOEING CO 0.1%

Value $463K (-9.9%) Shares 2,139 (-17.2%) Est. Cost $222.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $824K (-5.4%) Shares 8,992 (-12.1%) Est. Cost $78.43 Unrealized —

ESGE ISHARES INC 0.0%

Value $298K (+18.7%) Shares 5,453 (-1.3%) Est. Cost $34.95 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $262K (+20.7%) Shares 1,680 (-2.0%) Est. Cost $121.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $471K (-8.6%) Shares 1,677 (-21.2%) Est. Cost $141.29 Unrealized —

LOW LOWES COS INC 0.1%

Value $511K (-7.9%) Shares 2,319 (-1.3%) Est. Cost $216.87 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $685K (-5.7%) Shares 35,841 (-4.8%) Est. Cost $15.91 Unrealized —

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

Value $1.417M (+2.7%) Shares 1,898 (-10.6%) Est. Cost $572.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $644K (-5.4%) Shares 3,558 (-13.5%) Est. Cost $175.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $565K (+6.5%) Shares 3,559 (-1.5%) Est. Cost $147.69 Unrealized —

OEF ISHARES TR 0.0%

Value $324K (+11.6%) Shares 886 (-3.0%) Est. Cost $254.08 Unrealized —

AAXJ ISHARES TR 0.1%

Value $542K (-5.6%) Shares 4,545 (-23.8%) Est. Cost $75.37 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.544M (-2.0%) Shares 16,038 (-1.8%) Est. Cost $109.53 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $328K (+10.1%) Shares 7,741 (-13.2%) Est. Cost $31.97 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $473K (+6.1%) Shares 1,583 (-3.4%) Est. Cost $250.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.999M (+0.9%) Shares 5,993 (-3.4%) Est. Cost $469.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $355K (-6.7%) Shares 4,487 (-6.4%) Est. Cost $77.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $583K (-3.8%) Shares 15,801 (-19.2%) Est. Cost $43.02 Unrealized —

SMDV PROSHARES TR 0.0%

Value $262K (+9.2%) Shares 3,404 (-2.5%) Est. Cost $64.08 Unrealized —

REGL PROSHARES TR 0.0%

Value $352K (-5.6%) Shares 3,839 (-10.9%) Est. Cost $78.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $243K (-7.7%) Shares 4,213 (-2.8%) Est. Cost $54.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $634K (-3.0%) Shares 1,789 (-6.0%) Est. Cost $261.96 Unrealized —

DIVB ISHARES TR 0.1%

Value $545K (+3.6%) Shares 8,853 (-9.3%) Est. Cost $49.04 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.071M (-1.6%) Shares 9,103 (-3.8%) Est. Cost $140.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $995K (-1.6%) Shares 2,084 (-30.4%) Est. Cost $199.01 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $437K (+3.8%) Shares 2,002 (-5.8%) Est. Cost $120.60 Unrealized —

AGG ISHARES TR 0.0%

Value $332K (-3.8%) Shares 3,350 (-3.6%) Est. Cost $97.83 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $94,844 (+16.0%) Shares 16,130 (-2.1%) Est. Cost $14.30 Unrealized —

IBDR ISHARES TR 0.1%

Value $415K (-2.9%) Shares 17,115 (-2.8%) Est. Cost $24.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $584K (+2.1%) Shares 4,979 (-5.1%) Est. Cost $151.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $393K (+3.0%) Shares 2,584 (-1.3%) Est. Cost $132.01 Unrealized —

DVY ISHARES TR 0.0%

Value $372K (-2.9%) Shares 2,383 (-5.9%) Est. Cost $116.96 Unrealized —

IBTI ISHARES TR 0.0%

Value $315K (-2.9%) Shares 14,240 (-2.3%) Est. Cost $21.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $355K (+2.6%) Shares 2,594 (-1.7%) Est. Cost $108.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $273K (+3.3%) Shares 549 (-7.1%) Est. Cost $417.92 Unrealized —

IBTH ISHARES TR 0.0%

Value $319K (-2.6%) Shares 14,240 (-2.3%) Est. Cost $22.18 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $448K (+1.9%) Shares 1,478 (-12.0%) Est. Cost $223.22 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $670K (+1.0%) Shares 9,016 (-1.1%) Est. Cost $55.43 Unrealized —

CB CHUBB LIMITED 0.0%

Value $389K (+1.7%) Shares 1,143 (-2.7%) Est. Cost $196.80 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $277K (-1.9%) Shares 5,871 (-3.5%) Est. Cost $35.34 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $620K (+0.7%) Shares 8,334 (-3.3%) Est. Cost $65.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $455K (+0.9%) Shares 1,684 (-2.9%) Est. Cost $246.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	13,729 (-55.1%)	$5.774M (-49.2%)	0.7%	$279.07	—	COM	88160R101
EQWL	INVESCO EXCHANGE TRADED FD T	54,405 (-46.8%)	$7.019M (-40.4%)	0.9%	$117.10	—	S&P 100 EQL WIGH	46137V449
QQQ	INVESCO QQQ TR	33,563 (-4.3%)	$24.72M (+22.1%)	3.1%	$451.90	—	UNIT SER 1	46090E103
TIP	ISHARES TR	2,604 (-92.1%)	$285K (-92.1%)	0.0%	$110.36	—	TIPS BD ETF	464287176
LRCX	LAM RESEARCH CORP	13,091 (-3.2%)	$5.673M (+96.4%)	0.7%	$76.10	—	COM NEW	512807306
QGRO	AMERICAN CENTY ETF TR	4,294 (-78.4%)	$507K (-75.7%)	0.1%	$103.31	—	US QUALITY GROW	025072307
AMD	ADVANCED MICRO DEVICES INC	5,305 (-34.5%)	$3.082M (+86.9%)	0.4%	$147.80	—	COM	007903107
NVDA	NVIDIA CORPORATION	66,441 (-2.4%)	$13.29M (+12.0%)	1.7%	$123.18	—	COM	67066G104
T	AT&T INC	128,238 (-3.5%)	$2.655M (-31.1%)	0.3%	$13.73	—	COM	00206R102
XOM	EXXON MOBIL CORP	26,799 (-5.7%)	$3.664M (-24.0%)	0.5%	$104.48	—	COM	30231G102
MU	MICRON TECHNOLOGY INC	1,945 (-40.3%)	$2.245M (+104.0%)	0.3%	$122.25	—	COM	595112103
SPHQ	INVESCO EXCHANGE TRADED FD T	79,574 (-1.8%)	$7.17M (+17.7%)	0.9%	$66.38	—	S&P500 QUALITY	46137V241
PWR	QUANTA SVCS INC	6,611 (-2.3%)	$4.76M (+28.1%)	0.6%	$254.46	—	COM	74762E102
IYW	ISHARES TR	1,182 (-81.8%)	$298K (-74.7%)	0.0%	$141.86	—	U.S. TECH ETF	464287721
XNTK	SPDR SERIES TRUST	9,562 (-17.7%)	$3.735M (+26.0%)	0.5%	$261.73	—	ST STR NYSE TECH	78464A102
UNH	UNITEDHEALTH GROUP INC	2,341 (-63.5%)	$973K (-43.9%)	0.1%	$404.79	—	COM	91324P102
AVGO	BROADCOM INC	12,198 (-2.1%)	$4.608M (+19.5%)	0.6%	$189.47	—	COM	11135F101
CSCO	CISCO SYS INC	19,254 (-7.2%)	$2.262M (+40.5%)	0.3%	$55.05	—	COM	17275R102
DELL	DELL TECHNOLOGIES INC	2,583 (-11.9%)	$1.114M (+131.6%)	0.1%	$110.50	—	CL C	24703L202
TXN	TEXAS INSTRS INC	5,181 (-8.6%)	$1.544M (+40.4%)	0.2%	$165.85	—	COM	882508104
FLS	FLOWSERVE CORP	4,295 (-58.2%)	$318K (-57.8%)	0.0%	$46.47	—	COM	34354P105
DFAI	DIMENSIONAL ETF TRUST	19,725 (-38.3%)	$814K (-34.7%)	0.1%	$38.11	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	52,526 (-2.7%)	$4.05M (+11.1%)	0.5%	$59.82	—	CORE S&P MCP ETF	464287507
BUFR	FIRST TR EXCHNG TRADED FD VI	182,730 (-1.6%)	$6.675M (+6.4%)	0.8%	$33.59	—	FT LADD BUFF ETF	33740F755
LLY	ELI LILLY & CO	2,871 (-13.8%)	$3.444M (+12.4%)	0.4%	$580.94	—	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	1,985 (-11.0%)	$591K (+167.7%)	0.1%	$81.07	—	COM	573874104
MS	MORGAN STANLEY	7,872 (-1.4%)	$1.645M (+25.2%)	0.2%	$97.05	—	COM NEW	617446448
URI	UNITED RENTALS INC	932 (-6.4%)	$1.056M (+45.5%)	0.1%	$740.56	—	COM	911363109
VNT	VONTIER CORPORATION	18,445 (-22.5%)	$535K (-36.6%)	0.1%	$34.13	—	COM	928881101
BAC	BANK OF AMER CORP	43,806 (-3.1%)	$2.496M (+13.3%)	0.3%	$34.87	—	COM	060505104
FELC	FIDELITY COVINGTON TRUST	65,121 (-3.7%)	$2.729M (+11.3%)	0.3%	$34.50	—	ENHANCED LARGE	316092113
META	META PLATFORMS INC	4,553 (-8.0%)	$2.564M (-9.4%)	0.3%	$449.19	—	CL A	30303M102
ESGU	ISHARES TR	20,065 (-6.1%)	$3.284M (+8.7%)	0.4%	$141.42	—	ESG AWR MSCI USA	46435G425
VFLO	VICTORY PORTFOLIOS II	85,126 (-7.7%)	$3.895M (+7.0%)	0.5%	$35.46	—	SHS FR CA FL ETF	92647X830
JAAA	JANUS DETROIT STR TR	19,419 (-20.8%)	$980K (-20.6%)	0.1%	$50.86	—	HENDRSON AAA CL	47103U845
LMT	LOCKHEED MARTIN CORP	2,100 (-4.0%)	$1.07M (-19.1%)	0.1%	$438.90	—	COM	539830109
CMI	CUMMINS INC	1,481 (-1.9%)	$1.056M (+30.0%)	0.1%	$248.92	—	COM	231021106
RTX	RTX CORPORATION	8,902 (-10.5%)	$1.689M (-11.9%)	0.2%	$107.39	—	COM	75513E101
WM	WASTE MGMT INC DEL	1,513 (-37.7%)	$337K (-39.6%)	0.0%	$157.88	—	COM	94106L109
VOE	VANGUARD INDEX FDS	18,771 (-11.4%)	$3.709M (-5.0%)	0.5%	$158.99	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	602 (-14.1%)	$435K (+81.7%)	0.1%	$326.57	—	COM	038222105
V	VISA INC	5,266 (-1.3%)	$1.807M (+12.0%)	0.2%	$259.20	—	COM CL A	92826C839
QUAL	ISHARES TR	8,870 (-20.4%)	$1.946M (-9.0%)	0.2%	$169.67	—	MSCI USA QLT FCT	46432F339
IMCG	ISHARES TR	12,803 (-6.6%)	$1.259M (+16.6%)	0.2%	$75.20	—	MRGSTR MD CP GRW	464288307
SYFI	AB ACTIVE ETFS INC	85,891 (-5.7%)	$3.068M (-5.2%)	0.4%	$36.12	—	SHOR DU YIEL ETF	00039J830
CIBR	FIRST TR EXCHANGE-TRADED FD	3,200 (-55.6%)	$288K (-36.3%)	0.0%	$59.10	—	NASDAQ CYB ETF	33734X846
PLTR	PALANTIR TECHNOLOGIES INC	4,656 (-1.0%)	$543K (-21.1%)	0.1%	$101.10	—	CL A	69608A108
MSFT	MICROSOFT CORP	33,642 (-1.9%)	$12.55M (-1.1%)	1.6%	$348.52	—	COM	594918104
DGRW	WISDOMTREE TR	7,954 (-21.8%)	$761K (-14.8%)	0.1%	$79.98	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO & CO	8,096 (-19.5%)	$669K (-16.4%)	0.1%	$74.45	—	COM	949746101
PFE	PFIZER INC	15,236 (-13.5%)	$367K (-25.8%)	0.0%	$26.06	—	COM	717081103
MDYG	SPDR SERIES TRUST	8,752 (-1.8%)	$981K (+14.7%)	0.1%	$88.01	—	ST STR SP400GRW	78464A821
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,138 (-14.4%)	$251K (-33.4%)	0.0%	$132.40	—	CL A	099502106
NFLX	NETFLIX INC.	3,806 (-7.5%)	$272K (-31.3%)	0.0%	$107.08	—	COM	64110L106
C	CITIGROUP INC	11,963 (-12.6%)	$1.674M (+7.9%)	0.2%	$74.50	—	COM NEW	172967424
GLD	SPDR GOLD TR	1,679 (-2.6%)	$619K (-16.6%)	0.1%	$191.36	—	GOLD SHS	78463V107
IOO	ISHARES TR	8,695 (-1.7%)	$1.188M (+11.0%)	0.2%	$90.84	—	GLOBAL 100 ETF	464287572
FITB	FIFTH THIRD BANCORP	12,986 (-3.7%)	$732K (+16.8%)	0.1%	$27.63	—	COM	316773100
SPGM	SPDR INDEX SHS FDS	11,940 (-1.6%)	$1.023M (+11.3%)	0.1%	$65.31	—	ST STR MSCI GLB	78463X475
TBIL	RBB FD INC	9,143 (-17.9%)	$456K (-17.9%)	0.1%	$50.00	—	F/M US TREASURY	74933W452
EQRR	PROSHARES TR	9,597 (-3.2%)	$784K (+13.7%)	0.1%	$60.70	—	EQTS FOR RISIN	74347B391
GLW	CORNING INC	1,211 (-23.9%)	$309K (+43.0%)	0.0%	$111.68	—	COM	219350105
HD	HOME DEPOT INC	6,430 (-10.3%)	$2.268M (-3.8%)	0.3%	$316.39	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	838 (-6.6%)	$848K (+11.7%)	0.1%	$637.33	—	COM	38141G104
EFG	ISHARES TR	5,713 (-20.1%)	$711K (-10.7%)	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	15,576 (-12.1%)	$11.66M (+0.7%)	1.5%	$561.52	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	425 (-10.7%)	$500K (+20.2%)	0.1%	$605.78	—	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	965 (-2.0%)	$903K (-8.0%)	0.1%	$642.09	—	COM	22160K105
BLK	BLACKROCK INC	741 (-9.7%)	$712K (-9.8%)	0.1%	$961.41	—	COM	09290D101
KMI	KINDER MORGAN INC DEL	13,326 (-10.7%)	$426K (-14.9%)	0.1%	$18.58	—	COM	49456B101
EMR	EMERSON ELEC CO	6,775 (-1.0%)	$970K (+8.1%)	0.1%	$111.81	—	COM	291011104
JNJ	JOHNSON & JOHNSON	13,304 (-1.8%)	$3.379M (+2.0%)	0.4%	$153.68	—	COM	478160104
SPYG	SPDR SERIES TRUST	3,547 (-3.3%)	$422K (+17.5%)	0.1%	$97.91	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	3,373 (-28.7%)	$205K (-23.4%)	0.0%	$49.82	—	ST STR P500VAL	78464A508
MRK	MERCK & CO INC	6,862 (-12.6%)	$882K (-6.6%)	0.1%	$97.01	—	COM	58933Y105
TWLO	TWILIO INC	1,292 (-20.8%)	$267K (+29.9%)	0.0%	$123.87	—	CL A	90138F102
VTIP	VANGUARD MALVERN FDS	15,434 (-7.8%)	$775K (-7.3%)	0.1%	$50.27	—	STRM INFPROIDX	922020805
VIS	VANGUARD WORLD FD	1,355 (-1.3%)	$488K (+13.9%)	0.1%	$244.86	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	12,707 (-12.2%)	$3.088M (-1.8%)	0.4%	$194.78	—	SM CP VAL ETF	922908611
CALF	PACER FDS TR	22,793 (-15.3%)	$1.154M (-4.4%)	0.1%	$49.00	—	US SM CAP CA ETF	69374H857
ADI	ANALOG DEVICES INC	1,153 (-9.6%)	$458K (+12.9%)	0.1%	$184.43	—	COM	032654105
DFAC	DIMENSIONAL ETF TRUST	18,011 (-6.4%)	$799K (+6.8%)	0.1%	$32.00	—	US COR EQU 2 ETF	25434V708
BA	BOEING CO	2,139 (-17.2%)	$463K (-9.9%)	0.1%	$222.79	—	COM	097023105
CL	COLGATE PALMOLIVE CO	8,992 (-12.1%)	$824K (-5.4%)	0.1%	$78.43	—	COM	194162103
ESGE	ISHARES INC	5,453 (-1.3%)	$298K (+18.7%)	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
LAMR	LAMAR ADVERTISING CO	1,680 (-2.0%)	$262K (+20.7%)	0.0%	$121.36	—	CL A	512816109
IBM	INTERNATIONAL BUSINESS MACHS	1,677 (-21.2%)	$471K (-8.6%)	0.1%	$141.29	—	COM	459200101
LOW	LOWES COS INC	2,319 (-1.3%)	$511K (-7.9%)	0.1%	$216.87	—	COM	548661107
ET	ENERGY TRANSFER L P	35,841 (-4.8%)	$685K (-5.7%)	0.1%	$15.91	—	COM UT LTD PTN	29273V100
SPY	STATE STR SPDR S&P 500 ETF T	1,898 (-10.6%)	$1.417M (+2.7%)	0.2%	$572.39	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	3,558 (-13.5%)	$644K (-5.4%)	0.1%	$175.91	—	COM	718172109
XLV	SELECT SECTOR SPDR TR	3,559 (-1.5%)	$565K (+6.5%)	0.1%	$147.69	—	ST STR CARE ETF	81369Y209
OEF	ISHARES TR	886 (-3.0%)	$324K (+11.6%)	0.0%	$254.08	—	S&P 100 ETF	464287101
AAXJ	ISHARES TR	4,545 (-23.8%)	$542K (-5.6%)	0.1%	$75.37	—	MSCI AC ASIA ETF	464288182
DIS	DISNEY WALT CO	16,038 (-1.8%)	$1.544M (-2.0%)	0.2%	$109.53	—	COM	254687106
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,741 (-13.2%)	$328K (+10.1%)	0.0%	$31.97	—	SHS CREAT UNIT	14020X104
VHT	VANGUARD WORLD FD	1,583 (-3.4%)	$473K (+6.1%)	0.1%	$250.74	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,993 (-3.4%)	$2.999M (+0.9%)	0.4%	$469.76	—	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	4,487 (-6.4%)	$355K (-6.7%)	0.0%	$77.89	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	15,801 (-19.2%)	$583K (-3.8%)	0.1%	$43.02	—	US MID-CAP ETF	808524508
SMDV	PROSHARES TR	3,404 (-2.5%)	$262K (+9.2%)	0.0%	$64.08	—	RUSS 2000 DIVD	74347B698
REGL	PROSHARES TR	3,839 (-10.9%)	$352K (-5.6%)	0.0%	$78.99	—	S&P MDCP 400 DIV	74347B680
BMY	BRISTOL-MYERS SQUIBB CO	4,213 (-2.8%)	$243K (-7.7%)	0.0%	$54.35	—	COM	110122108
GD	GENERAL DYNAMICS CORP	1,789 (-6.0%)	$634K (-3.0%)	0.1%	$261.96	—	COM	369550108
DIVB	ISHARES TR	8,853 (-9.3%)	$545K (+3.6%)	0.1%	$49.04	—	CORE DIVID ETF	46435U861
BX	BLACKSTONE INC	9,103 (-3.8%)	$1.071M (-1.6%)	0.1%	$140.00	—	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,084 (-30.4%)	$995K (-1.6%)	0.1%	$199.01	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	2,002 (-5.8%)	$437K (+3.8%)	0.1%	$120.60	—	COM	743315103
AGG	ISHARES TR	3,350 (-3.6%)	$332K (-3.8%)	0.0%	$97.83	—	CORE US AGGBD ET	464287226
EOSE	EOS ENERGY ENTERPRISES INC	16,130 (-2.1%)	$94,844 (+16.0%)	0.0%	$14.30	—	COM CL A	29415C101
IBDR	ISHARES TR	17,115 (-2.8%)	$415K (-2.9%)	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
XLY	SELECT SECTOR SPDR TR	4,979 (-5.1%)	$584K (+2.1%)	0.1%	$151.84	—	ST STR DISCR ETF	81369Y407
SDY	SPDR SERIES TRUST	2,584 (-1.3%)	$393K (+3.0%)	0.0%	$132.01	—	ST STR SP DIV	78464A763
DVY	ISHARES TR	2,383 (-5.9%)	$372K (-2.9%)	0.0%	$116.96	—	SELECT DIVID ETF	464287168
IBTI	ISHARES TR	14,240 (-2.3%)	$315K (-2.9%)	0.0%	$21.96	—	IBONDS 28 TRM TS	46436E833
AEP	AMERICAN ELEC PWR CO INC	2,594 (-1.7%)	$355K (+2.6%)	0.0%	$108.47	—	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	549 (-7.1%)	$273K (+3.3%)	0.0%	$417.92	—	COM	92532F100
IBTH	ISHARES TR	14,240 (-2.3%)	$319K (-2.6%)	0.0%	$22.18	—	IBONDS 27 TRM TS	46436E841
VB	VANGUARD INDEX FDS	1,478 (-12.0%)	$448K (+1.9%)	0.1%	$223.22	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	9,016 (-1.1%)	$670K (+1.0%)	0.1%	$55.43	—	COM	969457100
CB	CHUBB LIMITED	1,143 (-2.7%)	$389K (+1.7%)	0.0%	$196.80	—	COM	H1467J104
FNF	FIDELITY NATL FINL INC	5,871 (-3.5%)	$277K (-1.9%)	0.0%	$35.34	—	COM SHS	31620R303
CDC	VICTORY PORTFOLIOS II	8,334 (-3.3%)	$620K (+0.7%)	0.1%	$65.72	—	VCSHS US EQ INCM	92647N824
ITW	ILLINOIS TOOL WKS INC	1,684 (-2.9%)	$455K (+0.9%)	0.1%	$246.23	—	COM	452308109

Unchanged Positions (99)

AAPL APPLE INC 2.6%

Value $20.2M Shares 69,821 Est. Cost $189.80 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.6%

Value $20.81M Shares 184,344 Est. Cost $100.72 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $11.79M Shares 49,463 Est. Cost $157.86 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $7.629M Shares 21,348 Est. Cost $155.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $9.218M Shares 111,946 Est. Cost $62.91 Unrealized —

IJR ISHARES TR 0.9%

Value $6.745M Shares 45,480 Est. Cost $108.51 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.379M Shares 2,234 Est. Cost $348.86 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $7.325M Shares 169,797 Est. Cost $37.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.223M Shares 11,666 Est. Cost $175.65 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $3.598M Shares 9,838 Est. Cost $261.03 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $4.223M Shares 30,188 Est. Cost $100.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.139M Shares 1,492 Est. Cost $402.30 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.768M Shares 10,027 Est. Cost $61.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $772K Shares 800 Est. Cost $258.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.493M Shares 21,117 Est. Cost $172.31 Unrealized —

IVW ISHARES TR 0.3%

Value $2.469M Shares 17,954 Est. Cost $86.11 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $2.61M Shares 8,521 Est. Cost $235.82 Unrealized —

F FORD MTR CO 0.3%

Value $2.231M Shares 160,470 Est. Cost $11.09 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $4.475M Shares 62,196 Est. Cost $38.07 Unrealized —

VLUE ISHARES TR 0.2%

Value $1.21M Shares 6,053 Est. Cost $106.65 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.546M Shares 1,118 Est. Cost $687.08 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value $2.784M Shares 64,320 Est. Cost $37.27 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.842M Shares 28,545 Est. Cost $50.66 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.716M Shares 4,637 Est. Cost $263.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.457M Shares 5,919 Est. Cost $148.47 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $430K Shares 3,840 Est. Cost $50.12 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $482K Shares 2,840 Est. Cost $129.14 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $715K Shares 4,955 Est. Cost $93.23 Unrealized —

ITOT ISHARES TR 0.1%

Value $834K Shares 5,079 Est. Cost $122.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $741K Shares 5,470 Est. Cost $159.55 Unrealized —

IJT ISHARES TR 0.1%

Value $503K Shares 2,818 Est. Cost $124.72 Unrealized —

PII POLARIS INC 0.1%

Value $442K Shares 6,455 Est. Cost $37.69 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $914K Shares 9,639 Est. Cost $77.76 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $563K Shares 2,296 Est. Cost $120.86 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.1%

Value $632K Shares 18,473 Est. Cost $27.11 Unrealized —

IJK ISHARES TR 0.1%

Value $525K Shares 4,464 Est. Cost $83.28 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $796K Shares 20,981 Est. Cost $31.56 Unrealized —

IFRA ISHARES TR 0.1%

Value $792K Shares 12,559 Est. Cost $43.60 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.024M Shares 9,849 Est. Cost $90.42 Unrealized —

WAT WATERS CORP 0.0%

Value $344K Shares 916 Est. Cost $278.12 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $537K Shares 8,926 Est. Cost $45.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $676K Shares 9,489 Est. Cost $52.36 Unrealized —

NUE NUCOR CORP 0.0%

Value $269K Shares 1,206 Est. Cost $178.45 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $276K Shares 775 Est. Cost $243.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $784K Shares 8,128 Est. Cost $90.77 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $507K Shares 3,463 Est. Cost $113.38 Unrealized —

ILCG ISHARES TR 0.0%

Value $323K Shares 2,758 Est. Cost $104.23 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $205K Shares 3,826 Est. Cost $64.42 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $290K Shares 1,830 Est. Cost $121.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $617K Shares 2,608 Est. Cost $188.71 Unrealized —

UNM UNUM GROUP 0.0%

Value $286K Shares 3,194 Est. Cost $54.30 Unrealized —

IWV ISHARES TR 0.0%

Value $393K Shares 921 Est. Cost $360.15 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $272K Shares 5,537 Est. Cost $34.48 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $979K Shares 20,118 Est. Cost $44.05 Unrealized —

IWM ISHARES TR 0.0%

Value $255K Shares 850 Est. Cost $248.00 Unrealized —

IJS ISHARES TR 0.0%

Value $315K Shares 2,302 Est. Cost $97.49 Unrealized —

IJJ ISHARES TR 0.0%

Value $387K Shares 2,618 Est. Cost $119.72 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $618K Shares 12,244 Est. Cost $47.37 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $333K Shares 401 Est. Cost $607.92 Unrealized —

IWP ISHARES TR 0.0%

Value $302K Shares 2,066 Est. Cost $114.14 Unrealized —

CSX CSX CORP 0.0%

Value $265K Shares 5,571 Est. Cost $35.70 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $663K Shares 4,376 Est. Cost $132.28 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $240K Shares 2,438 Est. Cost $93.75 Unrealized —

MMM 3M CO 0.0%

Value $357K Shares 2,205 Est. Cost $83.06 Unrealized —

VTR VENTAS INC 0.1%

Value $414K Shares 4,658 Est. Cost $60.66 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $275K Shares 2,175 Est. Cost $73.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $281K Shares 892 Est. Cost $206.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $554K Shares 4,376 Est. Cost $93.04 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $136K Shares 10,125 Est. Cost $18.02 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $405K Shares 4,186 Est. Cost $76.38 Unrealized —

WPC WP CAREY INC 0.0%

Value $350K Shares 4,897 Est. Cost $55.19 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $154K Shares 15,725 Est. Cost $8.16 Unrealized —

HUBB HUBBELL INC 0.0%

Value $275K Shares 525 Est. Cost $367.61 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.415M Shares 47,012 Est. Cost $86.34 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $317K Shares 13,406 Est. Cost $23.92 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.018M Shares 10,635 Est. Cost $68.74 Unrealized —

USMV ISHARES TR 0.0%

Value $373K Shares 3,862 Est. Cost $93.71 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $380K Shares 23,460 Est. Cost $16.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $383K Shares 10,423 Est. Cost $29.33 Unrealized —

UTWO RBB FD INC 0.2%

Value $1.385M Shares 28,869 Est. Cost $48.57 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $279K Shares 13,636 Est. Cost $21.10 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $322K Shares 2,012 Est. Cost $125.57 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $239K Shares 2,023 Est. Cost $95.71 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $114K Shares 11,204 Est. Cost $7.68 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $273K Shares 9,992 Est. Cost $43.48 Unrealized —

NVS NOVARTIS AG 0.0%

Value $209K Shares 1,331 Est. Cost $152.75 Unrealized —

IEF ISHARES TR 0.0%

Value $301K Shares 3,183 Est. Cost $94.78 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $50,972 Shares 10,575 Est. Cost $2.49 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $396K Shares 1,729 Est. Cost $204.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $420K Shares 5,472 Est. Cost $75.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $241K Shares 4,764 Est. Cost $49.62 Unrealized —

OBIL RBB FD INC 0.1%

Value $1.063M Shares 21,273 Est. Cost $50.07 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $388K Shares 83,888 Est. Cost $4.80 Unrealized —

COWZ PACER FDS TR 0.0%

Value $231K Shares 3,720 Est. Cost $56.85 Unrealized —

IBDS ISHARES TR 0.0%

Value $347K Shares 14,320 Est. Cost $24.28 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $534K Shares 23,458 Est. Cost $10.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $349K Shares 6,438 Est. Cost $34.37 Unrealized —

XBIL RBB FD INC 0.1%

Value $729K Shares 14,580 Est. Cost $50.19 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $61,326 Shares 13,160 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,821	$20.2M	2.6%	$189.80	—	COM	037833100
XMHQ	INVESCO EXCHANGE TRADED FD T	184,344	$20.81M	2.6%	$100.72	—	S&P MDCP QUALITY	46137V472
AMZN	AMAZON COM INC	49,463	$11.79M	1.5%	$157.86	—	COM	023135106
GOOGL	ALPHABET INC	21,348	$7.629M	1.0%	$155.28	—	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	111,946	$9.218M	1.2%	$62.91	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	45,480	$6.745M	0.9%	$108.51	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	2,234	$2.379M	0.3%	$348.86	—	COM	149123101
SDVY	FIRST TR EXCHANGE TRADED FD	169,797	$7.325M	0.9%	$37.47	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	11,666	$2.223M	0.3%	$175.65	—	ST STR TECHN ETF	81369Y803
VBK	VANGUARD INDEX FDS	9,838	$3.598M	0.5%	$261.03	—	SML CP GRW ETF	922908595
FEX	FIRST TR EXCHANGE-TRADED ALP	30,188	$4.223M	0.5%	$100.55	—	COM SHS	33734K109
CRWD	CROWDSTRIKE HLDGS INC	1,492	$1.139M	0.1%	$402.30	—	CL A	22788C105
APH	AMPHENOL CORP	10,027	$1.768M	0.2%	$61.22	—	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	800	$772K	0.1%	$258.92	—	ORD SHS	G7997R103
RSP	INVESCO EXCHANGE TRADED FD T	21,117	$4.493M	0.6%	$172.31	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	17,954	$2.469M	0.3%	$86.11	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	8,521	$2.61M	0.3%	$235.82	—	MCAP GR IDXVIP	922908538
F	FORD MTR CO	160,470	$2.231M	0.3%	$11.09	—	COM	345370860
MO	ALTRIA GROUP INC	62,196	$4.475M	0.6%	$38.07	—	COM	02209S103
VLUE	ISHARES TR	6,053	$1.21M	0.2%	$106.65	—	MSCI USA VALUE	46432F388
MPWR	MONOLITHIC PWR SYS INC	1,118	$1.546M	0.2%	$687.08	—	COM	609839105
RECS	COLUMBIA ETF TR I	64,320	$2.784M	0.4%	$37.27	—	RESH ENHNC COR	19761L706
RFG	INVESCO EXCHANGE TRADED FD T	28,545	$1.842M	0.2%	$50.66	—	S&P MDCP400 PR	46137V217
VTI	VANGUARD INDEX FDS	4,637	$1.716M	0.2%	$263.44	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	5,919	$1.457M	0.2%	$148.47	—	COM	693475105
SOXQ	INVESCO EXCH TRADED FD TR II	3,840	$430K	0.1%	$50.12	—	INVESCO PHLX SM	46138G615
ANET	ARISTA NETWORKS INC	2,840	$482K	0.1%	$129.14	—	COM SHS	040413205
FYX	FIRST TR EXCHANGE-TRADED ALP	4,955	$715K	0.1%	$93.23	—	COM SHS	33734Y109
ITOT	ISHARES TR	5,079	$834K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	5,470	$741K	0.1%	$159.55	—	COM	713448108
IJT	ISHARES TR	2,818	$503K	0.1%	$124.72	—	S&P SML 600 GWT	464287887
PII	POLARIS INC	6,455	$442K	0.1%	$37.69	—	COM	731068102
MDYV	SPDR SERIES TRUST	9,639	$914K	0.1%	$77.76	—	ST STR SP400VAL	78464A839
NET	CLOUDFLARE INC	2,296	$563K	0.1%	$120.86	—	CL A COM	18915M107
SFLO	VICTORY PORTFOLIOS II	18,473	$632K	0.1%	$27.11	—	VICT SMA CAP ETF	92647X822
IJK	ISHARES TR	4,464	$525K	0.1%	$83.28	—	S&P MC 400GR ETF	464287606
CGBL	CAPITAL GROUP CORE BALANCED	20,981	$796K	0.1%	$31.56	—	SHS	14021D107
IFRA	ISHARES TR	12,559	$792K	0.1%	$43.60	—	US INFRASTRUC	46435U713
MOAT	VANECK ETF TRUST	9,849	$1.024M	0.1%	$90.42	—	MRNGSTR WDE MOAT	92189F643
WAT	WATERS CORP	916	$344K	0.0%	$278.12	—	COM	941848103
JPSE	J P MORGAN EXCHANGE TRADED F	8,926	$537K	0.1%	$45.20	—	DIVERSFD EQT ETF	46641Q845
VEA	VANGUARD TAX-MANAGED FDS	9,489	$676K	0.1%	$52.36	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP	1,206	$269K	0.0%	$178.45	—	COM	670346105
HEI	HEICO CORP NEW	775	$276K	0.0%	$243.50	—	COM	422806109
VNQ	VANGUARD INDEX FDS	8,128	$784K	0.1%	$90.77	—	REAL ESTATE ETF	922908553
FNX	FIRST TR EXCHANGE-TRADED ALP	3,463	$507K	0.1%	$113.38	—	COM SHS	33735B108
ILCG	ISHARES TR	2,758	$323K	0.0%	$104.23	—	MORNINGSTAR GRWT	464287119
SLV	ISHARES SILVER TR	3,826	$205K	0.0%	$64.42	—	ISHARES	46428Q109
XBI	SPDR SERIES TRUST	1,830	$290K	0.0%	$121.93	—	ST STR SP BIOT	78464A870
VIG	VANGUARD SPECIALIZED FUNDS	2,608	$617K	0.1%	$188.71	—	DIV APP ETF	921908844
UNM	UNUM GROUP	3,194	$286K	0.0%	$54.30	—	COM	91529Y106
IWV	ISHARES TR	921	$393K	0.0%	$360.15	—	RUSSELL 3000 ETF	464287689
XSOE	WISDOMTREE TR	5,537	$272K	0.0%	$34.48	—	EM EX ST-OWNED	97717X578
FDL	FIRST TR EXCHANGE-TRADED FD	20,118	$979K	0.1%	$44.05	—	SHS	336917109
IWM	ISHARES TR	850	$255K	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	2,302	$315K	0.0%	$97.49	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	2,618	$387K	0.0%	$119.72	—	S&P MC 400VL ETF	464287705
DFEB	FIRST TR EXCHNG TRADED FD VI	12,244	$618K	0.1%	$47.37	—	FT VEST US	33740F771
EME	EMCOR GROUP INC	401	$333K	0.0%	$607.92	—	COM	29084Q100
IWP	ISHARES TR	2,066	$302K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	5,571	$265K	0.0%	$35.70	—	COM	126408103
TJX	TJX COS INC NEW	4,376	$663K	0.1%	$132.28	—	COM	872540109
JGRO	J P MORGAN EXCHANGE TRADED F	2,438	$240K	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
MMM	3M CO	2,205	$357K	0.0%	$83.06	—	COM	88579Y101
VTR	VENTAS INC	4,658	$414K	0.1%	$60.66	—	COM	92276F100
GILD	GILEAD SCIENCES INC	2,175	$275K	0.0%	$73.07	—	COM	375558103
NSC	NORFOLK SOUTHN CORP	892	$281K	0.0%	$206.27	—	COM	655844108
DUK	DUKE ENERGY CORP NEW	4,376	$554K	0.1%	$93.04	—	COM NEW	26441C204
CAG	CONAGRA BRANDS INC	10,125	$136K	0.0%	$18.02	—	COM	205887102
FTA	FIRST TR EXCHANGE-TRADED ALP	4,186	$405K	0.1%	$76.38	—	COM SHS	33735J101
WPC	WP CAREY INC	4,897	$350K	0.0%	$55.19	—	COM	92936U109
—	EATON VANCE TAX-MANAGED GLOB	15,725	$154K	0.0%	$8.16	—	COM	27829F108
HUBB	HUBBELL INC	525	$275K	0.0%	$367.61	—	COM	443510607
FTCS	FIRST TR EXCHANGE-TRADED FD	47,012	$4.415M	0.6%	$86.34	—	CAP STRENGTH ETF	33733E104
KHC	KRAFT HEINZ CO	13,406	$317K	0.0%	$23.92	—	COM	500754106
SO	SOUTHERN CO	10,635	$1.018M	0.1%	$68.74	—	COM	842587107
USMV	ISHARES TR	3,862	$373K	0.0%	$93.71	—	MSCI USA MIN ETF	46429B697
—	HANCOCK JOHN PFD INCOME FD	23,460	$380K	0.0%	$16.57	—	SH BEN INT	41013W108
EPD	ENTERPRISE PRODS PARTNERS L	10,423	$383K	0.0%	$29.33	—	COM	293792107
UTWO	RBB FD INC	28,869	$1.385M	0.2%	$48.57	—	US TREASY 2 YR	74933W486
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,636	$279K	0.0%	$21.10	—	SHORT TERM TREA	82889N657
YUM	YUM BRANDS INC	2,012	$322K	0.0%	$125.57	—	COM	988498101
AKAM	AKAMAI TECHNOLOGIES INC	2,023	$239K	0.0%	$95.71	—	COM	00971T101
SFL	SFL CORPORATION LTD	11,204	$114K	0.0%	$7.68	—	SHS	G7738W106
BF/A	BROWN FORMAN CORP	9,992	$273K	0.0%	$43.48	—	CL A	115637100
NVS	NOVARTIS AG	1,331	$209K	0.0%	$152.75	—	SPONSORED ADR	66987V109
IEF	ISHARES TR	3,183	$301K	0.0%	$94.78	—	7-10 YR TRSY BD	464287440
NB	NIOCORP DEVS LTD	10,575	$50,972	0.0%	$2.49	—	COM NEW	654484609
VAW	VANGUARD WORLD FD	1,729	$396K	0.1%	$204.14	—	MATERIALS ETF	92204A801
BIV	VANGUARD BD INDEX FDS	5,472	$420K	0.1%	$75.40	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	4,764	$241K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
OBIL	RBB FD INC	21,273	$1.063M	0.1%	$50.07	—	US TREASRY 12 MT	74933W478
MPT	MEDICAL PROPERTIES TRUST INC	83,888	$388K	0.0%	$4.80	—	COM	58463J304
COWZ	PACER FDS TR	3,720	$231K	0.0%	$56.85	—	US CASH COWS 100	69374H881
IBDS	ISHARES TR	14,320	$347K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
AM	ANTERO MIDSTREAM CORP	23,458	$534K	0.1%	$10.28	—	COM	03676B102
ENB	ENBRIDGE INC	6,438	$349K	0.0%	$34.37	—	COM	29250N105
XBIL	RBB FD INC	14,580	$729K	0.1%	$50.19	—	US TRSRY 6 MNTH	74933W460
—	PIMCO HIGH INCOME FD	13,160	$61,326	0.0%	$4.94	—	COM SHS	722014107