Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	58,841	$9.576M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
XLF	SELECT SECTOR SPDR TR	49,462	$2.641M	0.3%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
VTEB	VANGUARD MUN BD FDS	26,059	$1.234M	0.2%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
XLRE	SELECT SECTOR SPDR TR	29,726	$1.216M	0.2%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
BE	BLOOM ENERGY CORP	3,406	$943K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
SPYG	SPDR SERIES TRUST	2,750	$338K	0.0%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
KO	COCA COLA CO	2,325	$200K	0.0%	$86.08	$86.73	-0.8%	COM	191216100

Increased Positions (34)

SCIO FIRST TR EXCHANGE-TRADED FD 2.2%

Value $18.11M (+33.2%) Shares 908,677 (+38.1%) Share Price $19.93 Est. Cost/Share $20.69 Unrealized @ Report Date -3.7%

XFIV BONDBLOXX ETF TRUST 3.2%

Value $25.58M (+15.2%) Shares 548,313 (+20.2%) Share Price $46.66 Est. Cost/Share $49.15 Unrealized @ Report Date -5.1%

LLY ELI LILLY & CO 0.8%

Value $6.48M (+84.1%) Shares 5,600 (+90.8%) Share Price $1157.11 Est. Cost/Share $936.05 Unrealized @ Report Date +23.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $6.555M (-20.2%) Shares 29,806 (+2.0%) Share Price $219.93 Est. Cost/Share $180.34 Unrealized @ Report Date +22.0%

BSCW INVESCO EXCH TRD SLF IDX FD 2.1%

Value $17.19M (+5.9%) Shares 877,588 (+10.9%) Share Price $19.59 Est. Cost/Share $20.51 Unrealized @ Report Date -4.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value $4.711M (-16.2%) Shares 69,959 (+1.0%) Share Price $67.34 Est. Cost/Share $71.45 Unrealized @ Report Date -5.8%

SO SOUTHERN CO 0.7%

Value $5.262M (-12.5%) Shares 63,488 (+1.0%) Share Price $82.89 Est. Cost/Share $65.69 Unrealized @ Report Date +26.2%

FTSL FIRST TR EXCHANGE-TRADED FD 2.5%

Value $20.31M (+3.3%) Shares 455,620 (+3.7%) Share Price $44.57 Est. Cost/Share $45.99 Unrealized @ Report Date -3.1%

BSCV INVESCO EXCH TRD SLF IDX FD 2.6%

Value $21.32M (-2.6%) Shares 1,351,959 (+1.2%) Share Price $15.77 Est. Cost/Share $16.28 Unrealized @ Report Date -3.1%

BSCU INVESCO EXCH TRD SLF IDX FD 2.7%

Value $21.41M (+2.0%) Shares 1,326,319 (+5.2%) Share Price $16.14 Est. Cost/Share $16.67 Unrealized @ Report Date -3.2%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $6.306M (-6.3%) Shares 73,835 (+1.0%) Share Price $85.41 Est. Cost/Share $89.65 Unrealized @ Report Date -4.7%

CFG CITIZENS FINL GROUP INC 0.6%

Value $4.51M (-7.6%) Shares 70,731 (+1.5%) Share Price $63.76 Est. Cost/Share $54.37 Unrealized @ Report Date +17.3%

PSA PUBLIC STORAGE 0.4%

Value $3.195M (-9.3%) Shares 11,296 (+2.1%) Share Price $282.84 Est. Cost/Share $312.43 Unrealized @ Report Date —

DGRO ISHARES TR 1.3%

Value $10.52M (+2.7%) Shares 139,603 (+3.3%) Share Price $75.39 Est. Cost/Share $56.34 Unrealized @ Report Date +33.8%

IQLT ISHARES TR 1.1%

Value $9.161M (+3.1%) Shares 185,185 (+3.2%) Share Price $49.47 Est. Cost/Share $39.85 Unrealized @ Report Date +24.1%

QUAL ISHARES TR 0.1%

Value $619K (+70.0%) Shares 2,785 (+67.9%) Share Price $222.22 Est. Cost/Share $196.21 Unrealized @ Report Date +13.3%

TRFK PACER FDS TR 0.1%

Value $563K (+72.5%) Shares 5,585 (+82.5%) Share Price $100.85 Est. Cost/Share $92.03 Unrealized @ Report Date +9.6%

SGOL ETFS GOLD TR 0.1%

Value $475K (+97.5%) Shares 11,997 (+90.8%) Share Price $39.56 Est. Cost/Share $41.84 Unrealized @ Report Date -5.4%

WTAI WISDOMTREE TR 0.1%

Value $559K (+69.8%) Shares 12,798 (+84.5%) Share Price $43.69 Est. Cost/Share $40.40 Unrealized @ Report Date +8.1%

URA GLOBAL X FDS 0.1%

Value $465K (+96.2%) Shares 11,678 (+115.1%) Share Price $39.85 Est. Cost/Share $46.49 Unrealized @ Report Date -14.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $503K (+79.2%) Shares 6,257 (+90.8%) Share Price $80.46 Est. Cost/Share $81.47 Unrealized @ Report Date -1.2%

QTUM ETF SER SOLUTIONS 0.1%

Value $534K (+70.4%) Shares 3,523 (+85.9%) Share Price $151.62 Est. Cost/Share $146.08 Unrealized @ Report Date +3.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $500K (+75.6%) Shares 2,822 (+90.2%) Share Price $177.11 Est. Cost/Share $184.41 Unrealized @ Report Date -4.0%

UFO PROCURE ETF TRUST II 0.1%

Value $463K (+71.6%) Shares 10,937 (+105.5%) Share Price $42.31 Est. Cost/Share $49.34 Unrealized @ Report Date -14.2%

ICLN ISHARES TR 0.1%

Value $455K (+72.4%) Shares 26,773 (+107.8%) Share Price $17.00 Est. Cost/Share $19.33 Unrealized @ Report Date -12.0%

NATO THEMES ETF TR 0.1%

Value $464K (+67.8%) Shares 12,626 (+85.2%) Share Price $36.79 Est. Cost/Share $39.96 Unrealized @ Report Date -7.9%

HYDB ISHARES TR 2.6%

Value $20.6M (-0.8%) Shares 458,245 (+3.2%) Share Price $44.96 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%

XTRE BONDBLOXX ETF TRUST 0.1%

Value $730K (+26.1%) Shares 15,236 (+29.1%) Share Price $47.90 Est. Cost/Share $49.46 Unrealized @ Report Date -3.2%

GOVT ISHARES TR 0.6%

Value $4.783M (-2.5%) Shares 218,708 (+1.6%) Share Price $21.87 Est. Cost/Share $22.59 Unrealized @ Report Date -3.2%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.771M (+7.3%) Shares 36,375 (+12.0%) Share Price $48.70 Est. Cost/Share $50.93 Unrealized @ Report Date -4.4%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $523K (+20.7%) Shares 8,955 (+32.1%) Share Price $58.37 Est. Cost/Share $48.16 Unrealized @ Report Date +21.2%

IGIB ISHARES TR 0.3%

Value $2.273M (-2.4%) Shares 45,135 (+3.1%) Share Price $50.35 Est. Cost/Share $52.11 Unrealized @ Report Date -3.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.034M (+3.8%) Shares 12,827 (+7.0%) Share Price $80.60 Est. Cost/Share $83.58 Unrealized @ Report Date -3.6%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $4.157M (+0.3%) Shares 72,228 (+1.4%) Share Price $57.56 Est. Cost/Share $58.10 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCIO	FIRST TR EXCHANGE-TRADED FD	908,677 (+38.1%)	$18.11M (+33.2%)	2.2%	$19.93	$20.69	-3.7%	STRUCTURED CR IN	33738D770
XFIV	BONDBLOXX ETF TRUST	548,313 (+20.2%)	$25.58M (+15.2%)	3.2%	$46.66	$49.15	-5.1%	BLOOMBERG FVE YR	09789C838
LLY	ELI LILLY & CO	5,600 (+90.8%)	$6.48M (+84.1%)	0.8%	$1157.11	$936.05	+23.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	29,806 (+2.0%)	$6.555M (-20.2%)	0.8%	$219.93	$180.34	+22.0%	COM	459200101
BSCW	INVESCO EXCH TRD SLF IDX FD	877,588 (+10.9%)	$17.19M (+5.9%)	2.1%	$19.59	$20.51	-4.5%	BULLETSHS 2032	46139W858
PEG	PUBLIC SVC ENTERPRISE GROUP	69,959 (+1.0%)	$4.711M (-16.2%)	0.6%	$67.34	$71.45	-5.8%	COM	744573106
SO	SOUTHERN CO	63,488 (+1.0%)	$5.262M (-12.5%)	0.7%	$82.89	$65.69	+26.2%	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	455,620 (+3.7%)	$20.31M (+3.3%)	2.5%	$44.57	$45.99	-3.1%	SENIOR LN FD	33738D309
BSCV	INVESCO EXCH TRD SLF IDX FD	1,351,959 (+1.2%)	$21.32M (-2.6%)	2.6%	$15.77	$16.28	-3.1%	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	1,326,319 (+5.2%)	$21.41M (+2.0%)	2.7%	$16.14	$16.67	-3.2%	INVSCO 30 CORP	46138J460
ORLY	OREILLY AUTOMOTIVE INC	73,835 (+1.0%)	$6.306M (-6.3%)	0.8%	$85.41	$89.65	-4.7%	COM	67103H107
CFG	CITIZENS FINL GROUP INC	70,731 (+1.5%)	$4.51M (-7.6%)	0.6%	$63.76	$54.37	+17.3%	COM	174610105
PSA	PUBLIC STORAGE	11,296 (+2.1%)	$3.195M (-9.3%)	0.4%	$282.84	$312.43	—	COM	74460D109
DGRO	ISHARES TR	139,603 (+3.3%)	$10.52M (+2.7%)	1.3%	$75.39	$56.34	+33.8%	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	185,185 (+3.2%)	$9.161M (+3.1%)	1.1%	$49.47	$39.85	+24.1%	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	2,785 (+67.9%)	$619K (+70.0%)	0.1%	$222.22	$196.21	+13.3%	MSCI USA QLT FCT	46432F339
TRFK	PACER FDS TR	5,585 (+82.5%)	$563K (+72.5%)	0.1%	$100.85	$92.03	+9.6%	DATA & DIGI REVO	69374H386
SGOL	ETFS GOLD TR	11,997 (+90.8%)	$475K (+97.5%)	0.1%	$39.56	$41.84	-5.4%	PHYSCL GOLD SHS	00326A104
WTAI	WISDOMTREE TR	12,798 (+84.5%)	$559K (+69.8%)	0.1%	$43.69	$40.40	+8.1%	ARTI INT INN FD	97717Y543
URA	GLOBAL X FDS	11,678 (+115.1%)	$465K (+96.2%)	0.1%	$39.85	$46.49	-14.3%	GLOBAL X URANIUM	37954Y871
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,257 (+90.8%)	$503K (+79.2%)	0.1%	$80.46	$81.47	-1.2%	ROBO GLB ETF	301505707
QTUM	ETF SER SOLUTIONS	3,523 (+85.9%)	$534K (+70.4%)	0.1%	$151.62	$146.08	+3.8%	DEFIA QUANT ETF	26922A420
GRID	FIRST TR EXCHANGE-TRADED FD	2,822 (+90.2%)	$500K (+75.6%)	0.1%	$177.11	$184.41	-4.0%	NASDQ CLN EDGE	33737A108
UFO	PROCURE ETF TRUST II	10,937 (+105.5%)	$463K (+71.6%)	0.1%	$42.31	$49.34	-14.2%	SPACE ETF	74280R205
ICLN	ISHARES TR	26,773 (+107.8%)	$455K (+72.4%)	0.1%	$17.00	$19.33	-12.0%	GL CLEAN ENE ETF	464288224
NATO	THEMES ETF TR	12,626 (+85.2%)	$464K (+67.8%)	0.1%	$36.79	$39.96	-7.9%	TRANS DEFEN ETF	882927767
HYDB	ISHARES TR	458,245 (+3.2%)	$20.6M (-0.8%)	2.6%	$44.96	$47.13	-4.6%	HIGH YLD SYSTM B	46435G250
XTRE	BONDBLOXX ETF TRUST	15,236 (+29.1%)	$730K (+26.1%)	0.1%	$47.90	$49.46	-3.2%	BLOOMBERG THREE	09789C846
GOVT	ISHARES TR	218,708 (+1.6%)	$4.783M (-2.5%)	0.6%	$21.87	$22.59	-3.2%	US TREAS BD ETF	46429B267
XLB	SELECT SECTOR SPDR TR	36,375 (+12.0%)	$1.771M (+7.3%)	0.2%	$48.70	$50.93	-4.4%	ST STR MATER ETF	81369Y100
RPG	INVESCO EXCHANGE TRADED FD T	8,955 (+32.1%)	$523K (+20.7%)	0.1%	$58.37	$48.16	+21.2%	S&P500 PUR GWT	46137V266
IGIB	ISHARES TR	45,135 (+3.1%)	$2.273M (-2.4%)	0.3%	$50.35	$52.11	-3.4%	ISHS 5-10YR INVT	464288638
XLP	SELECT SECTOR SPDR TR	12,827 (+7.0%)	$1.034M (+3.8%)	0.1%	$80.60	$83.58	-3.6%	ST STR STAPL ETF	81369Y308
VGSH	VANGUARD SCOTTSDALE FDS	72,228 (+1.4%)	$4.157M (+0.3%)	0.5%	$57.56	$58.10	-0.9%	SHORT TERM TREAS	92206C102

Exited Positions (8)

XOM EXXON MOBIL CORP 1.0%

Value $8.359M Shares 61,141 Share Price $136.72 * Est. Cost/Share $109.77 Unrealized @ Report Date +48.3%

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.257M Shares 19,241 Share Price $117.28 * Est. Cost/Share $109.54 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 0.0%

Value $400K Shares 2,000 Share Price $200.09 * Est. Cost/Share $183.01 Unrealized @ Report Date +24.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $353K Shares 2,234 Share Price $158.03 Est. Cost/Share $150.66 Unrealized @ Report Date +3.0%

XONE BONDBLOXX ETF TRUST 0.0%

Value $255K Shares 5,155 Share Price $49.37 Est. Cost/Share $49.52 Unrealized @ Report Date -0.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $232K Shares 400 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TSLA TESLA INC 0.0%

Value $126K Shares 300 Share Price $420.60 * Est. Cost/Share $348.80 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 0.0%

Value $71,502 Shares 300 Share Price $238.34 * Est. Cost/Share $180.79 Unrealized @ Report Date +37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	61,141	$8.359M	1.0%	$136.72 *	$109.77	+48.3%	—	30231G102
XLY	SELECT SECTOR SPDR TR	19,241	$2.257M	0.3%	$117.28 *	$109.54	-0.6%	—	81369Y407
NVDA	NVIDIA CORPORATION	2,000	$400K	0.0%	$200.09 *	$183.01	+24.8%	CALL	67066G104
VYM	VANGUARD WHITEHALL FDS	2,234	$353K	0.0%	$158.03	$150.66	+3.0%	—	921946406
XONE	BONDBLOXX ETF TRUST	5,155	$255K	0.0%	$49.37	$49.52	-0.7%	—	09789C861
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.0%	$580.91 *	$409.99	+49.2%	CALL	007903107
TSLA	TESLA INC	300	$126K	0.0%	$420.60 *	$348.80	+1.7%	CALL	88160R101
AMZN	AMAZON COM INC	300	$71,502	0.0%	$238.34 *	$180.79	+37.8%	CALL	023135106

Decreased Positions (47)

CAT CATERPILLAR INC 1.8%

Value $14.7M (-28.9%) Shares 18,128 (-6.6%) Share Price $810.80 Est. Cost/Share $274.50 Unrealized @ Report Date +195.4%

SOXX ISHARES TR 2.6%

Value $20.78M (-14.5%) Shares 36,538 (-3.7%) Share Price $568.64 Est. Cost/Share $201.60 Unrealized @ Report Date +182.1%

DHI D R HORTON INC 0.5%

Value $4.258M (-42.0%) Shares 31,159 (-30.9%) Share Price $136.65 Est. Cost/Share $133.58 Unrealized @ Report Date +2.3%

CVX CHEVRON CORPORATION 1.9%

Value $15.27M (+21.4%) Shares 74,759 (-1.5%) Share Price $204.21 Est. Cost/Share $139.58 Unrealized @ Report Date +46.3%

AAPL APPLE INC 2.6%

Value $21.27M (+12.5%) Shares 63,883 (-2.3%) Share Price $333.02 Est. Cost/Share $183.15 Unrealized @ Report Date +81.8%

BSCT INVESCO EXCH TRD SLF IDX FD 1.9%

Value $15.46M (-12.5%) Shares 849,399 (-10.7%) Share Price $18.20 Est. Cost/Share $18.45 Unrealized @ Report Date -1.4%

AVGO BROADCOM INC 2.2%

Value $17.36M (-9.3%) Shares 49,431 (-2.5%) Share Price $351.19 Est. Cost/Share $152.29 Unrealized @ Report Date +130.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $2.069M (-44.0%) Shares 12,391 (-37.9%) Share Price $166.98 Est. Cost/Share $139.07 Unrealized @ Report Date +20.1%

META META PLATFORMS INC 0.9%

Value $7.291M (+26.2%) Shares 10,054 (-2.0%) Share Price $725.18 Est. Cost/Share $659.45 Unrealized @ Report Date +10.0%

GOOGL ALPHABET INC 2.2%

Value $18.01M (-7.0%) Shares 52,339 (-3.4%) Share Price $344.08 Est. Cost/Share $139.35 Unrealized @ Report Date +146.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $482K (-70.0%) Shares 12,218 (-65.5%) Share Price $39.44 Est. Cost/Share $44.11 Unrealized @ Report Date -10.6%

IVV ISHARES TR 0.3%

Value $2.374M (-31.4%) Shares 3,100 (-32.9%) Share Price $765.93 Est. Cost/Share $568.32 Unrealized @ Report Date +34.8%

NVDA NVIDIA CORPORATION 1.2%

Value $9.758M (+12.2%) Shares 42,729 (-1.7%) Share Price $228.38 Est. Cost/Share $183.01 Unrealized @ Report Date +24.8%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $3.493M (-20.9%) Shares 27,570 (-2.0%) Share Price $126.71 Est. Cost/Share $154.54 Unrealized @ Report Date -18.0%

LAMR LAMAR ADVERTISING CO 1.1%

Value $8.859M (-8.5%) Shares 61,472 (-1.0%) Share Price $144.11 Est. Cost/Share $112.35 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.7%

Value $5.343M (-11.7%) Shares 46,865 (-2.0%) Share Price $114.01 Est. Cost/Share $124.58 Unrealized @ Report Date -8.5%

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value $4.177M (-13.7%) Shares 100,220 (-1.2%) Share Price $41.68 Est. Cost/Share $40.83 Unrealized @ Report Date +2.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.492M (-14.9%) Shares 30,551 (-2.3%) Share Price $81.58 Est. Cost/Share $72.89 Unrealized @ Report Date +11.9%

DE DEERE & CO 1.3%

Value $10.25M (+4.3%) Shares 15,260 (-1.5%) Share Price $671.55 Est. Cost/Share $373.50 Unrealized @ Report Date +79.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $489K (-43.3%) Shares 2,095 (-42.5%) Share Price $233.35 Est. Cost/Share $218.23 Unrealized @ Report Date +6.9%

PEP PEPSICO INC 0.6%

Value $4.464M (-7.6%) Shares 35,223 (-1.3%) Share Price $126.72 Est. Cost/Share $155.47 Unrealized @ Report Date -18.5%

SCHF SCHWAB STRATEGIC TR 1.4%

Value $11.66M (-2.0%) Shares 424,527 (-1.2%) Share Price $27.47 Est. Cost/Share $19.27 Unrealized @ Report Date +42.5%

ABBV ABBVIE INC 1.6%

Value $12.66M (+1.9%) Shares 48,393 (-2.0%) Share Price $261.59 Est. Cost/Share $148.20 Unrealized @ Report Date +76.5%

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

Value $1.67M (-12.0%) Shares 2,189 (-13.9%) Share Price $762.80 Est. Cost/Share $483.82 Unrealized @ Report Date +57.6%

GOOG ALPHABET INC 0.2%

Value $1.887M (-9.7%) Shares 5,539 (-6.4%) Share Price $340.74 Est. Cost/Share $160.09 Unrealized @ Report Date +112.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.901M (+10.4%) Shares 30,907 (-4.6%) Share Price $61.50 Est. Cost/Share $53.74 Unrealized @ Report Date +14.4%

IEFA ISHARES TR 0.8%

Value $6.508M (-2.2%) Shares 67,180 (-2.5%) Share Price $96.88 Est. Cost/Share $74.74 Unrealized @ Report Date +29.6%

NFLX NETFLIX INC. 0.3%

Value $2.67M (-4.5%) Shares 38,378 (-2.0%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

SPGI S&P GLOBAL INC 0.3%

Value $2.443M (-4.5%) Shares 6,192 (-1.4%) Share Price $394.47 Est. Cost/Share $440.72 Unrealized @ Report Date -10.5%

DVY ISHARES TR 0.0%

Value $369K (-22.7%) Shares 2,429 (-20.5%) Share Price $152.07 Est. Cost/Share $130.28 Unrealized @ Report Date +16.7%

SUSA ISHARES TR 0.1%

Value $834K (-10.0%) Shares 5,355 (-10.8%) Share Price $155.68 Est. Cost/Share $93.29 Unrealized @ Report Date +66.9%

OEF ISHARES TR 0.5%

Value $4.106M (+2.1%) Shares 10,747 (-2.3%) Share Price $382.08 Est. Cost/Share $283.31 Unrealized @ Report Date +34.9%

VTI VANGUARD INDEX FDS 1.1%

Value $8.55M (-0.9%) Shares 22,846 (-2.0%) Share Price $374.24 Est. Cost/Share $255.75 Unrealized @ Report Date +46.3%

SPMB SPDR SERIES TRUST 0.1%

Value $566K (-11.2%) Shares 26,797 (-6.3%) Share Price $21.14 Est. Cost/Share $21.37 Unrealized @ Report Date -1.1%

IEI ISHARES TR 0.1%

Value $523K (-11.6%) Shares 4,613 (-8.5%) Share Price $113.44 Est. Cost/Share $115.89 Unrealized @ Report Date -2.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $275K (-16.6%) Shares 9,159 (-18.2%) Share Price $30.00 Est. Cost/Share $21.13 Unrealized @ Report Date +42.0%

VTV VANGUARD INDEX FDS 0.1%

Value $795K (-6.2%) Shares 3,680 (-5.4%) Share Price $216.05 Est. Cost/Share $169.59 Unrealized @ Report Date +27.4%

IWP ISHARES TR 0.0%

Value $308K (-13.3%) Shares 2,237 (-7.8%) Share Price $137.68 Est. Cost/Share $113.07 Unrealized @ Report Date +21.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $403K (-8.6%) Shares 659 (-13.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

GLD SPDR GOLD TR 0.0%

Value $215K (-10.8%) Shares 565 (-13.7%) Share Price $380.84 Est. Cost/Share $335.81 Unrealized @ Report Date +13.4%

VUG VANGUARD INDEX FDS 0.3%

Value $2.269M (+0.9%) Shares 25,183 (-3.5%) Share Price $90.11 Est. Cost/Share $82.24 Unrealized @ Report Date +9.6%

MA MASTERCARD INCORPORATED 0.1%

Value $888K (+2.3%) Shares 1,611 (-4.7%) Share Price $551.47 Est. Cost/Share $438.19 Unrealized @ Report Date +25.9%

XLK SELECT SECTOR SPDR TR 1.1%

Value $9.152M (-0.2%) Shares 46,754 (-2.9%) Share Price $195.75 Est. Cost/Share $129.31 Unrealized @ Report Date +51.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $917K (-1.7%) Shares 1,800 (-1.7%) Share Price $509.25 Est. Cost/Share $421.17 Unrealized @ Report Date +20.9%

IVW ISHARES TR 0.1%

Value $546K (+2.3%) Shares 3,836 (-1.1%) Share Price $142.26 Est. Cost/Share $84.40 Unrealized @ Report Date +68.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $263K (-2.7%) Shares 3,720 (-1.8%) Share Price $70.61 Est. Cost/Share $61.46 Unrealized @ Report Date +14.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $240K (-0.7%) Shares 6,669 (-6.5%) Share Price $35.93 Est. Cost/Share $27.71 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	18,128 (-6.6%)	$14.7M (-28.9%)	1.8%	$810.80	$274.50	+195.4%	COM	149123101
SOXX	ISHARES TR	36,538 (-3.7%)	$20.78M (-14.5%)	2.6%	$568.64	$201.60	+182.1%	ISHARES SEMICDTR	464287523
DHI	D R HORTON INC	31,159 (-30.9%)	$4.258M (-42.0%)	0.5%	$136.65	$133.58	+2.3%	COM	23331A109
CVX	CHEVRON CORPORATION	74,759 (-1.5%)	$15.27M (+21.4%)	1.9%	$204.21	$139.58	+46.3%	COM	166764100
AAPL	APPLE INC	63,883 (-2.3%)	$21.27M (+12.5%)	2.6%	$333.02	$183.15	+81.8%	COM	037833100
BSCT	INVESCO EXCH TRD SLF IDX FD	849,399 (-10.7%)	$15.46M (-12.5%)	1.9%	$18.20	$18.45	-1.4%	BULETSHS 2029	46138J577
AVGO	BROADCOM INC	49,431 (-2.5%)	$17.36M (-9.3%)	2.2%	$351.19	$152.29	+130.6%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	12,391 (-37.9%)	$2.069M (-44.0%)	0.3%	$166.98	$139.07	+20.1%	ST STR INDL ETF	81369Y704
META	META PLATFORMS INC	10,054 (-2.0%)	$7.291M (+26.2%)	0.9%	$725.18	$659.45	+10.0%	CL A	30303M102
GOOGL	ALPHABET INC	52,339 (-3.4%)	$18.01M (-7.0%)	2.2%	$344.08	$139.35	+146.9%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	12,218 (-65.5%)	$482K (-70.0%)	0.1%	$39.44	$44.11	-10.6%	ST STR UTIL ETF	81369Y886
IVV	ISHARES TR	3,100 (-32.9%)	$2.374M (-31.4%)	0.3%	$765.93	$568.32	+34.8%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	42,729 (-1.7%)	$9.758M (+12.2%)	1.2%	$228.38	$183.01	+24.8%	COM	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	27,570 (-2.0%)	$3.493M (-20.9%)	0.4%	$126.71	$154.54	-18.0%	COM	00790R104
LAMR	LAMAR ADVERTISING CO	61,472 (-1.0%)	$8.859M (-8.5%)	1.1%	$144.11	$112.35	—	CL A	512816109
DUK	DUKE ENERGY CORP NEW	46,865 (-2.0%)	$5.343M (-11.7%)	0.7%	$114.01	$124.58	-8.5%	COM NEW	26441C204
SAMT	ADVISORS INNER CIRCLE FD III	100,220 (-1.2%)	$4.177M (-13.7%)	0.5%	$41.68	$40.83	+2.1%	STRATEGAS MACRO	00775Y645
XSMO	INVESCO EXCHANGE TRADED FD T	30,551 (-2.3%)	$2.492M (-14.9%)	0.3%	$81.58	$72.89	+11.9%	S&P SMLCP MOMENT	46137V498
DE	DEERE & CO	15,260 (-1.5%)	$10.25M (+4.3%)	1.3%	$671.55	$373.50	+79.8%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	2,095 (-42.5%)	$489K (-43.3%)	0.1%	$233.35	$218.23	+6.9%	DIV APP ETF	921908844
PEP	PEPSICO INC	35,223 (-1.3%)	$4.464M (-7.6%)	0.6%	$126.72	$155.47	-18.5%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	424,527 (-1.2%)	$11.66M (-2.0%)	1.4%	$27.47	$19.27	+42.5%	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	48,393 (-2.0%)	$12.66M (+1.9%)	1.6%	$261.59	$148.20	+76.5%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	2,189 (-13.9%)	$1.67M (-12.0%)	0.2%	$762.80	$483.82	+57.6%	TR UNIT	78462F103
GOOG	ALPHABET INC	5,539 (-6.4%)	$1.887M (-9.7%)	0.2%	$340.74	$160.09	+112.8%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	30,907 (-4.6%)	$1.901M (+10.4%)	0.2%	$61.50	$53.74	+14.4%	ST STR ENERG ETF	81369Y506
IEFA	ISHARES TR	67,180 (-2.5%)	$6.508M (-2.2%)	0.8%	$96.88	$74.74	+29.6%	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC.	38,378 (-2.0%)	$2.67M (-4.5%)	0.3%	$69.58	$88.07	-21.0%	COM	64110L106
SPGI	S&P GLOBAL INC	6,192 (-1.4%)	$2.443M (-4.5%)	0.3%	$394.47	$440.72	-10.5%	COM	78409V104
DVY	ISHARES TR	2,429 (-20.5%)	$369K (-22.7%)	0.0%	$152.07	$130.28	+16.7%	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	5,355 (-10.8%)	$834K (-10.0%)	0.1%	$155.68	$93.29	+66.9%	ESG OPTIMIZED	464288802
OEF	ISHARES TR	10,747 (-2.3%)	$4.106M (+2.1%)	0.5%	$382.08	$283.31	+34.9%	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	22,846 (-2.0%)	$8.55M (-0.9%)	1.1%	$374.24	$255.75	+46.3%	MRNGSTR TTL STK	922908769
SPMB	SPDR SERIES TRUST	26,797 (-6.3%)	$566K (-11.2%)	0.1%	$21.14	$21.37	-1.1%	ST STR BACKE ETF	78464A383
IEI	ISHARES TR	4,613 (-8.5%)	$523K (-11.6%)	0.1%	$113.44	$115.89	-2.1%	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	9,159 (-18.2%)	$275K (-16.6%)	0.0%	$30.00	$21.13	+42.0%	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	3,680 (-5.4%)	$795K (-6.2%)	0.1%	$216.05	$169.59	+27.4%	MRNGSTR VAL ETF	922908744
IWP	ISHARES TR	2,237 (-7.8%)	$308K (-13.3%)	0.0%	$137.68	$113.07	+21.8%	RUS MD CP GR ETF	464287481
AMD	ADVANCED MICRO DEVICES INC	659 (-13.2%)	$403K (-8.6%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
GLD	SPDR GOLD TR	565 (-13.7%)	$215K (-10.8%)	0.0%	$380.84	$335.81	+13.4%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	25,183 (-3.5%)	$2.269M (+0.9%)	0.3%	$90.11	$82.24	+9.6%	MRNGSTR GRWT ETF	922908736
MA	MASTERCARD INCORPORATED	1,611 (-4.7%)	$888K (+2.3%)	0.1%	$551.47	$438.19	+25.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	46,754 (-2.9%)	$9.152M (-0.2%)	1.1%	$195.75	$129.31	+51.4%	ST STR TECHN ETF	81369Y803
LMT	LOCKHEED MARTIN CORP	1,800 (-1.7%)	$917K (-1.7%)	0.1%	$509.25	$421.17	+20.9%	COM	539830109
IVW	ISHARES TR	3,836 (-1.1%)	$546K (+2.3%)	0.1%	$142.26	$84.40	+68.6%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	3,720 (-1.8%)	$263K (-2.7%)	0.0%	$70.61	$61.46	+14.9%	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	6,669 (-6.5%)	$240K (-0.7%)	0.0%	$35.93	$27.71	+29.7%	US LCAP GR ETF	808524300

Unchanged Positions (67)

MSFT MICROSOFT CORP 2.3%

Value $18.22M Shares 35,528 Share Price $512.90 Est. Cost/Share $374.22 Unrealized @ Report Date +37.1%

AMGN AMGEN INC 1.1%

Value $8.455M Shares 20,059 Share Price $421.51 Est. Cost/Share $272.82 Unrealized @ Report Date +54.5%

HD HOME DEPOT INC 0.6%

Value $4.861M Shares 17,087 Share Price $284.49 Est. Cost/Share $320.34 Unrealized @ Report Date -11.2%

GILD GILEAD SCIENCES INC 0.9%

Value $7.358M Shares 49,367 Share Price $149.05 Est. Cost/Share $72.72 Unrealized @ Report Date +105.0%

ING ING GROEP N.V. 1.3%

Value $10.09M Shares 284,178 Share Price $35.50 Est. Cost/Share $17.78 Unrealized @ Report Date +99.6%

BKGI BNY MELLON ETF TRUST 1.6%

Value $12.53M Shares 298,744 Share Price $41.93 Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%

IJH ISHARES TR 1.8%

Value $14.27M Shares 198,310 Share Price $71.95 Est. Cost/Share $56.66 Unrealized @ Report Date +27.0%

MS MORGAN STANLEY 0.9%

Value $7.5M Shares 39,879 Share Price $188.08 Est. Cost/Share $124.82 Unrealized @ Report Date +50.7%

WMT WALMART INC 1.1%

Value $8.923M Shares 85,860 Share Price $103.92 Est. Cost/Share $55.44 Unrealized @ Report Date +87.4%

PWB INVESCO EXCHANGE TRADED FD T 1.8%

Value $14.59M Shares 89,953 Share Price $162.15 Est. Cost/Share $78.93 Unrealized @ Report Date +105.4%

D DOMINION ENERGY INC 0.7%

Value $5.43M Shares 89,716 Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

CNQ CANADIAN NAT RES LTD MED TER 0.5%

Value $4.082M Shares 86,714 Share Price $47.07 Est. Cost/Share $41.21 Unrealized @ Report Date +14.2%

XLV SELECT SECTOR SPDR TR 1.3%

Value $10.35M Shares 61,439 Share Price $168.42 Est. Cost/Share $153.36 Unrealized @ Report Date +9.8%

EMR EMERSON ELEC CO 1.0%

Value $8.053M Shares 51,924 Share Price $155.10 Est. Cost/Share $96.99 Unrealized @ Report Date +59.9%

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $8.002M Shares 197,192 Share Price $40.58 Est. Cost/Share $34.95 Unrealized @ Report Date +16.1%

AMZN AMAZON COM INC 1.3%

Value $10.13M Shares 40,643 Share Price $249.15 Est. Cost/Share $180.79 Unrealized @ Report Date +37.8%

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $6.64M Shares 43,805 Share Price $151.58 Est. Cost/Share $116.90 Unrealized @ Report Date +29.7%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $11.72M Shares 12,874 Share Price $910.33 Est. Cost/Share $649.21 Unrealized @ Report Date +40.2%

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.787M Shares 29,822 Share Price $93.44 Est. Cost/Share $106.44 Unrealized @ Report Date -12.2%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $7.93M Shares 16,401 Share Price $483.49 Est. Cost/Share $453.58 Unrealized @ Report Date +6.6%

ARES ARES MANAGEMENT CORPORATION 0.9%

Value $7.528M Shares 64,805 Share Price $116.17 Est. Cost/Share $113.19 Unrealized @ Report Date +2.6%

DON WISDOMTREE TR 1.0%

Value $8.022M Shares 148,689 Share Price $53.95 Est. Cost/Share $44.77 Unrealized @ Report Date +20.5%

DRI DARDEN RESTAURANTS INC 0.7%

Value $5.634M Shares 29,155 Share Price $193.25 Est. Cost/Share $183.49 Unrealized @ Report Date +5.3%

WCMI FIRST TR EXCHANGE-TRADED FD 1.4%

Value $11.2M Shares 587,124 Share Price $19.08 Est. Cost/Share $15.17 Unrealized @ Report Date +25.8%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value $3.631M Shares 99,567 Share Price $36.47 Est. Cost/Share $59.43 Unrealized @ Report Date -38.6%

DLR DIGITAL RLTY TR INC 0.9%

Value $7.619M Shares 43,406 Share Price $175.53 Est. Cost/Share $128.13 Unrealized @ Report Date —

IGSB ISHARES TR 0.9%

Value $6.902M Shares 134,722 Share Price $51.23 Est. Cost/Share $51.06 Unrealized @ Report Date +0.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.549M Shares 2,359 Share Price $656.82 Est. Cost/Share $561.67 Unrealized @ Report Date +16.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $870K Shares 17,201 Share Price $50.58 Est. Cost/Share $40.69 Unrealized @ Report Date +24.3%

BHP BHP BILLITON LIMITED 0.6%

Value $4.794M Shares 56,503 Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

TSLA TESLA INC 0.0%

Value $395K Shares 1,114 Share Price $354.81 Est. Cost/Share $348.80 Unrealized @ Report Date +1.7%

LRCX LAM RESEARCH CORP 0.0%

Value $232K Shares 705 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $890K Shares 3,085 Share Price $288.45 Est. Cost/Share $185.41 Unrealized @ Report Date +55.6%

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $8.64M Shares 74,604 Share Price $115.81 Est. Cost/Share $70.50 Unrealized @ Report Date +64.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $11.28M Shares 34,107 Share Price $330.83 Est. Cost/Share $160.24 Unrealized @ Report Date +106.5%

MCD MCDONALDS CORP 0.0%

Value $318K Shares 1,376 Share Price $230.94 Est. Cost/Share $290.89 Unrealized @ Report Date -20.6%

MGK VANGUARD WORLD FD 0.1%

Value $979K Shares 10,565 Share Price $92.65 Est. Cost/Share $82.64 Unrealized @ Report Date +12.1%

ITB ISHARES TR 0.0%

Value $233K Shares 2,680 Share Price $87.02 Est. Cost/Share $115.88 Unrealized @ Report Date -24.9%

MRK MERCK & CO INC 0.0%

Value $299K Shares 2,057 Share Price $145.32 Est. Cost/Share $93.49 Unrealized @ Report Date +55.4%

VDE VANGUARD WORLD FD 0.0%

Value $266K Shares 1,545 Share Price $172.12 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

FISV FISERV INC 0.0%

Value $391K Shares 8,650 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 8,819 Share Price $32.63 Est. Cost/Share $23.57 Unrealized @ Report Date +38.5%

PGR PROGRESSIVE CORP 0.1%

Value $595K Shares 2,871 Share Price $207.31 Est. Cost/Share $200.14 Unrealized @ Report Date +3.6%

IJT ISHARES TR 0.0%

Value $277K Shares 1,728 Share Price $160.33 Est. Cost/Share $125.91 Unrealized @ Report Date +27.3%

VB VANGUARD INDEX FDS 0.0%

Value $370K Shares 1,299 Share Price $284.57 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

HCA HCA HEALTHCARE INC 0.0%

Value $273K Shares 640 Share Price $426.74 Est. Cost/Share $301.08 Unrealized @ Report Date +41.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 6,881 Share Price $34.02 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%

V VISA INC 0.0%

Value $387K Shares 1,076 Share Price $359.33 Est. Cost/Share $255.39 Unrealized @ Report Date +40.7%

BAC BANK OF AMER CORP 0.0%

Value $365K Shares 6,710 Share Price $54.43 Est. Cost/Share $42.87 Unrealized @ Report Date +27.0%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $3.51M Shares 82,277 Share Price $42.66 Est. Cost/Share $40.84 Unrealized @ Report Date +4.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $341K Shares 1,290 Share Price $264.72 Est. Cost/Share $170.82 Unrealized @ Report Date +55.0%

SDOG ALPS ETF TR 0.8%

Value $6.405M Shares 93,907 Share Price $68.21 Est. Cost/Share $51.09 Unrealized @ Report Date +33.5%

IWF ISHARES TR 0.2%

Value $1.56M Shares 12,457 Share Price $125.26 Est. Cost/Share $116.18 Unrealized @ Report Date +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.924M Shares 7,880 Share Price $497.95 Est. Cost/Share $403.14 Unrealized @ Report Date +23.5%

ETN EATON CORP PLC 0.2%

Value $1.409M Shares 3,280 Share Price $429.71 Est. Cost/Share $254.69 Unrealized @ Report Date +68.7%

VO VANGUARD INDEX FDS 0.0%

Value $384K Shares 4,900 Share Price $78.42 Est. Cost/Share $75.85 Unrealized @ Report Date +3.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $381K Shares 11,708 Share Price $32.53 Est. Cost/Share $27.39 Unrealized @ Report Date +18.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K Shares 1,254 Share Price $207.99 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

NTRS NORTHERN TR CORP 0.0%

Value $203K Shares 1,200 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

PG PROCTER & GAMBLE CO 0.1%

Value $434K Shares 2,984 Share Price $145.28 Est. Cost/Share $153.51 Unrealized @ Report Date -5.4%

IWV ISHARES TR 0.0%

Value $329K Shares 761 Share Price $431.91 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

QQQ INVESCO QQQ TR 1.8%

Value $14.74M Shares 19,931 Share Price $739.79 Est. Cost/Share $415.43 Unrealized @ Report Date +78.1%

RIO RIO TINTO PLC 0.5%

Value $4.006M Shares 42,541 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $404K Shares 6,797 Share Price $59.51 Est. Cost/Share $59.69 Unrealized @ Report Date -0.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $401K Shares 12,746 Share Price $31.47 Est. Cost/Share $24.13 Unrealized @ Report Date +30.4%

IXUS ISHARES TR 0.0%

Value $229K Shares 2,411 Share Price $94.99 Est. Cost/Share $79.69 Unrealized @ Report Date +19.2%

UNP UNION PAC CORP 0.0%

Value $351K Shares 1,288 Share Price $272.13 Est. Cost/Share $224.18 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	35,528	$18.22M	2.3%	$512.90	$374.22	+37.1%	COM	594918104
AMGN	AMGEN INC	20,059	$8.455M	1.1%	$421.51	$272.82	+54.5%	COM	031162100
HD	HOME DEPOT INC	17,087	$4.861M	0.6%	$284.49	$320.34	-11.2%	COM	437076102
GILD	GILEAD SCIENCES INC	49,367	$7.358M	0.9%	$149.05	$72.72	+105.0%	COM	375558103
ING	ING GROEP N.V.	284,178	$10.09M	1.3%	$35.50	$17.78	+99.6%	SPONSORED ADR	456837103
BKGI	BNY MELLON ETF TRUST	298,744	$12.53M	1.6%	$41.93	$45.31	-7.5%	GLOBAL INFRASCTR	09661T826
IJH	ISHARES TR	198,310	$14.27M	1.8%	$71.95	$56.66	+27.0%	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	39,879	$7.5M	0.9%	$188.08	$124.82	+50.7%	COM NEW	617446448
WMT	WALMART INC	85,860	$8.923M	1.1%	$103.92	$55.44	+87.4%	COM	931142103
PWB	INVESCO EXCHANGE TRADED FD T	89,953	$14.59M	1.8%	$162.15	$78.93	+105.4%	LARG CAP GRO ETF	46137V746
D	DOMINION ENERGY INC	89,716	$5.43M	0.7%	$60.52	$65.02	-6.9%	COM	25746U109
CNQ	CANADIAN NAT RES LTD MED TER	86,714	$4.082M	0.5%	$47.07	$41.21	+14.2%	COM	136385101
XLV	SELECT SECTOR SPDR TR	61,439	$10.35M	1.3%	$168.42	$153.36	+9.8%	ST STR CARE ETF	81369Y209
EMR	EMERSON ELEC CO	51,924	$8.053M	1.0%	$155.10	$96.99	+59.9%	COM	291011104
SDVY	FIRST TR EXCHANGE TRADED FD	197,192	$8.002M	1.0%	$40.58	$34.95	+16.1%	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	40,643	$10.13M	1.3%	$249.15	$180.79	+37.8%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	43,805	$6.64M	0.8%	$151.58	$116.90	+29.7%	S&P 500 MOMNTM	46138E339
COST	COSTCO WHOLESALE CORPORATION	12,874	$11.72M	1.5%	$910.33	$649.21	+40.2%	COM	22160K105
UPS	UNITED PARCEL SVCS INC	29,822	$2.787M	0.3%	$93.44	$106.44	-12.2%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	16,401	$7.93M	1.0%	$483.49	$453.58	+6.6%	COM	666807102
ARES	ARES MANAGEMENT CORPORATION	64,805	$7.528M	0.9%	$116.17	$113.19	+2.6%	CL A COM STK	03990B101
DON	WISDOMTREE TR	148,689	$8.022M	1.0%	$53.95	$44.77	+20.5%	US MIDCAP DIVID	97717W505
DRI	DARDEN RESTAURANTS INC	29,155	$5.634M	0.7%	$193.25	$183.49	+5.3%	COM	237194105
WCMI	FIRST TR EXCHANGE-TRADED FD	587,124	$11.2M	1.4%	$19.08	$15.17	+25.8%	WCM INTL EQUITY	33733E732
TAP	MOLSON COORS BEVERAGE CO	99,567	$3.631M	0.5%	$36.47	$59.43	-38.6%	CL B	60871R209
DLR	DIGITAL RLTY TR INC	43,406	$7.619M	0.9%	$175.53	$128.13	—	COM	253868103
IGSB	ISHARES TR	134,722	$6.902M	0.9%	$51.23	$51.06	+0.3%	ISHS 1-5YR INVS	464288646
MDY	STATE STR SPDR S&P MIDCAP 40	2,359	$1.549M	0.2%	$656.82	$561.67	+16.9%	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	17,201	$870K	0.1%	$50.58	$40.69	+24.3%	COM	316773100
BHP	BHP BILLITON LIMITED	56,503	$4.794M	0.6%	$84.84	$83.00	+2.2%	SPONSORED ADS	088606108
TSLA	TESLA INC	1,114	$395K	0.0%	$354.81	$348.80	+1.7%	COM	88160R101
LRCX	LAM RESEARCH CORP	705	$232K	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
FDN	FIRST TR EXCHANGE-TRADED FD	3,085	$890K	0.1%	$288.45	$185.41	+55.6%	DJ INTERNT IDX	33733E302
VPL	VANGUARD INTL EQUITY INDEX F	74,604	$8.64M	1.1%	$115.81	$70.50	+64.3%	FTSE PACIFIC ETF	922042866
JPM	JPMORGAN CHASE & CO	34,107	$11.28M	1.4%	$330.83	$160.24	+106.5%	COM	46625H100
MCD	MCDONALDS CORP	1,376	$318K	0.0%	$230.94	$290.89	-20.6%	COM	580135101
MGK	VANGUARD WORLD FD	10,565	$979K	0.1%	$92.65	$82.64	+12.1%	MRNGSTR MEGA CAP	921910816
ITB	ISHARES TR	2,680	$233K	0.0%	$87.02	$115.88	-24.9%	US HOME CONS ETF	464288752
MRK	MERCK & CO INC	2,057	$299K	0.0%	$145.32	$93.49	+55.4%	COM	58933Y105
VDE	VANGUARD WORLD FD	1,545	$266K	0.0%	$172.12	$151.27	+13.8%	ENERGY ETF	92204A306
FISV	FISERV INC	8,650	$391K	0.0%	$45.18	$83.87	-46.1%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	8,819	$288K	0.0%	$32.63	$23.57	+38.5%	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	2,871	$595K	0.1%	$207.31	$200.14	+3.6%	COM	743315103
IJT	ISHARES TR	1,728	$277K	0.0%	$160.33	$125.91	+27.3%	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	1,299	$370K	0.0%	$284.57	$256.19	+11.0%	MRNGSTR SML CAP	922908751
HCA	HCA HEALTHCARE INC	640	$273K	0.0%	$426.74	$301.08	+41.7%	COM	40412C101
SCHM	SCHWAB STRATEGIC TR	6,881	$234K	0.0%	$34.02	$29.11	+16.9%	US MID-CAP ETF	808524508
V	VISA INC	1,076	$387K	0.0%	$359.33	$255.39	+40.7%	COM CL A	92826C839
BAC	BANK OF AMER CORP	6,710	$365K	0.0%	$54.43	$42.87	+27.0%	COM	060505104
DIVI	FRANKLIN TEMPLETON ETF TR	82,277	$3.51M	0.4%	$42.66	$40.84	+4.5%	INTL COR DIV TIL	35473P108
JNJ	JOHNSON & JOHNSON	1,290	$341K	0.0%	$264.72	$170.82	+55.0%	COM	478160104
SDOG	ALPS ETF TR	93,907	$6.405M	0.8%	$68.21	$51.09	+33.5%	SECTR DIV DOGS	00162Q858
IWF	ISHARES TR	12,457	$1.56M	0.2%	$125.26	$116.18	+7.8%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,880	$3.924M	0.5%	$497.95	$403.14	+23.5%	CL B NEW	084670702
ETN	EATON CORP PLC	3,280	$1.409M	0.2%	$429.71	$254.69	+68.7%	SHS	G29183103
VO	VANGUARD INDEX FDS	4,900	$384K	0.0%	$78.42	$75.85	+3.4%	MRNGSTR MID CAP	922908629
SCHD	SCHWAB STRATEGIC TR	11,708	$381K	0.0%	$32.53	$27.39	+18.7%	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	1,254	$261K	0.0%	$207.99	$189.83	+9.6%	S&P500 EQL WGT	46137V357
NTRS	NORTHERN TR CORP	1,200	$203K	0.0%	$169.36	$164.73	+2.8%	COM	665859104
PG	PROCTER & GAMBLE CO	2,984	$434K	0.1%	$145.28	$153.51	-5.4%	COM	742718109
IWV	ISHARES TR	761	$329K	0.0%	$431.91	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	19,931	$14.74M	1.8%	$739.79	$415.43	+78.1%	UNIT SER 1	46090E103
RIO	RIO TINTO PLC	42,541	$4.006M	0.5%	$94.17	$101.38	-7.1%	SPONSORED ADR	767204100
FTSM	FIRST TR EXCHANGE-TRADED FD	6,797	$404K	0.1%	$59.51	$59.69	-0.3%	FIRST TR ENH NEW	33739Q408
FNDX	SCHWAB STRATEGIC TR	12,746	$401K	0.0%	$31.47	$24.13	+30.4%	FUNDAMENTAL US L	808524771
IXUS	ISHARES TR	2,411	$229K	0.0%	$94.99	$79.69	+19.2%	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	1,288	$351K	0.0%	$272.13	$224.18	+21.4%	COM	907818108