Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NHC	NATIONAL HEALTHCARE CORP	16,093	$3.533M	0.5%	$219.51	$222.30	-1.3%	COM	635906100
AVT	AVNET INC	34,948	$3.493M	0.5%	$99.95	$91.39	+9.4%	COM	053807103
TXN	TEXAS INSTRS INC	10,939	$3.064M	0.4%	$280.09	$276.51	+1.3%	COM	882508104
LFUS	LITTELFUSE INC	6,947	$2.944M	0.4%	$423.74	$421.81	+0.5%	COM	537008104
ANDE	ANDERSONS INC	44,231	$2.906M	0.4%	$65.70	$69.92	-6.0%	COM	034164103
STT	STATE STR CORP	15,952	$2.785M	0.4%	$174.59	$185.08	-5.7%	COM	857477103
CGNX	COGNEX CORP	45,506	$2.76M	0.4%	$60.65	$62.73	-3.3%	COM	192422103
BEN	FRANKLIN TEMPLETON INC	85,385	$2.743M	0.4%	$32.12	$33.60	-4.4%	COM	354613101
POWI	POWER INTEGRATIONS INC	52,680	$2.729M	0.4%	$51.80	$59.31	-12.7%	COM	739276103
BC	BRUNSWICK CORP	28,465	$1.829M	0.2%	$64.24	$76.39	-15.9%	COM	117043109
NLY	ANNALY CAPITAL MANAGEMENT IN	80,153	$1.514M	0.2%	$18.89	$18.89	—	COM NEW	035710839
EIX	EDISON INTL	23,732	$1.275M	0.2%	$53.73	$67.74	-20.7%	COM	281020107
CGUS	CAPITAL GROUP CORE EQUITY ET	25,065	$1.115M	0.2%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
COWZ	PACER FDS TR	16,027	$1.07M	0.1%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
SPMO	INVESCO EXCH TRADED FD TR II	4,847	$735K	0.1%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
VV	VANGUARD INDEX FDS	2,079	$731K	0.1%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
VXUS	VANGUARD STAR FDS	7,740	$658K	0.1%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	1,187	$655K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
SMH	VANECK ETF TRUST	806	$491K	0.1%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,008	$460K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
VOOV	VANGUARD ADMIRAL FDS INC	2,079	$458K	0.1%	$220.34	$225.57	-2.3%	500 VAL IDX FD	921932703
AMD	ADVANCED MICRO DEVICES INC	639	$391K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
CRM	SALESFORCE INC	1,701	$390K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	5,479	$375K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
TJX	TJX COS INC NEW	2,775	$367K	0.0%	$132.31	$144.23	-8.3%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	662	$346K	0.0%	$522.81	$512.04	+2.1%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	2,177	$331K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
ETN	EATON CORP PLC	767	$330K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
DIS	DISNEY WALT CO	2,946	$309K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	910	$302K	0.0%	$331.83	$371.30	-10.6%	COM	369550108
ASML	ASML HLDG NV	162	$293K	0.0%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	3,402	$291K	0.0%	$85.41	$88.01	-3.0%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	1,058	$280K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
T	AT&T INC	10,377	$253K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,374	$252K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	3,574	$251K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	3,150	$247K	0.0%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	227	$242K	0.0%	$1065.11	$949.89	+12.1%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	1,057	$235K	0.0%	$222.26	$245.12	-9.3%	COM	693475105
APO	APOLLO GLOBAL MGMT INC	1,737	$202K	0.0%	$116.06	$126.91	-8.5%	COM	03769M106
SPCX	SPACE EXPLORATION TECHN CORP	700	$106K	0.0%	$150.86	$164.50	-8.3%	PUT	84615Q103

Increased Positions (70)

AAPL APPLE INC 2.4%

Value $17.61M (+64.4%) Shares 52,870 (+42.8%) Share Price $333.02 Est. Cost/Share $211.85 Unrealized @ Report Date +57.2%

ADI ANALOG DEVICES INC 0.9%

Value $6.918M (+101.8%) Shares 17,439 (+102.0%) Share Price $396.72 Est. Cost/Share $342.84 Unrealized @ Report Date +15.7%

CAT CATERPILLAR INC 0.5%

Value $3.967M (+560.5%) Shares 4,893 (+767.6%) Share Price $810.79 Est. Cost/Share $784.22 Unrealized @ Report Date +3.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.893M (+523.1%) Shares 10,604 (+605.5%) Share Price $367.09 Est. Cost/Share $398.54 Unrealized @ Report Date -7.9%

PSX PHILLIPS 66 0.5%

Value $3.427M (+906.3%) Shares 13,424 (+566.2%) Share Price $255.31 Est. Cost/Share $212.53 Unrealized @ Report Date +20.1%

DIVO AMPLIFY ETF TR 8.2%

Value $60.5M (+4.2%) Shares 1,301,304 (+2.4%) Share Price $46.49 Est. Cost/Share $40.83 Unrealized @ Report Date +13.9%

MS MORGAN STANLEY 0.8%

Value $5.559M (+65.0%) Shares 29,555 (+83.4%) Share Price $188.08 Est. Cost/Share $191.28 Unrealized @ Report Date -1.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 5.2%

Value $38.16M (+5.3%) Shares 1,112,726 (+6.3%) Share Price $34.29 Est. Cost/Share $22.80 Unrealized @ Report Date +50.4%

NVDA NVIDIA CORPORATION 0.6%

Value $4.07M (+80.9%) Shares 17,819 (+58.5%) Share Price $228.38 Est. Cost/Share $138.64 Unrealized @ Report Date +64.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $7.131M (+33.7%) Shares 155,456 (+23.5%) Share Price $45.87 Est. Cost/Share $43.58 Unrealized @ Report Date +5.3%

IWF ISHARES TR 1.0%

Value $7.568M (+30.0%) Shares 60,417 (+28.9%) Share Price $125.26 Est. Cost/Share $105.56 Unrealized @ Report Date +18.7%

ALB ALBEMARLE CORP 0.4%

Value $2.894M (+137.2%) Shares 27,355 (+202.8%) Share Price $105.78 Est. Cost/Share $139.51 Unrealized @ Report Date -24.2%

LRCX LAM RESEARCH CORP 0.9%

Value $6.549M (+34.1%) Shares 19,934 (+76.9%) Share Price $328.51 Est. Cost/Share $262.77 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 0.9%

Value $6.63M (+25.5%) Shares 26,611 (+20.1%) Share Price $249.15 Est. Cost/Share $150.62 Unrealized @ Report Date +65.4%

MGMT UNIFIED SER TR 4.6%

Value $33.59M (-3.8%) Shares 692,407 (+1.1%) Share Price $48.51 Est. Cost/Share $36.61 Unrealized @ Report Date +32.5%

PII POLARIS INC 0.5%

Value $3.505M (+59.1%) Shares 67,211 (+108.8%) Share Price $52.15 Est. Cost/Share $63.64 Unrealized @ Report Date -18.1%

AVUS AMERICAN CENTY ETF TR 8.7%

Value $64.13M (+1.6%) Shares 500,646 (+1.6%) Share Price $128.09 Est. Cost/Share $105.38 Unrealized @ Report Date +21.6%

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value $5.899M (+20.3%) Shares 36,513 (+32.9%) Share Price $161.57 Est. Cost/Share $200.73 Unrealized @ Report Date -19.5%

DDS DILLARDS INC 0.4%

Value $2.803M (+51.0%) Shares 4,184 (+19.1%) Share Price $669.99 Est. Cost/Share $619.22 Unrealized @ Report Date +8.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $5.444M (+18.9%) Shares 20,564 (+14.1%) Share Price $264.74 Est. Cost/Share $219.50 Unrealized @ Report Date +20.6%

EZM WISDOMTREE TR 2.6%

Value $19.44M (-4.2%) Shares 271,392 (+1.4%) Share Price $71.64 Est. Cost/Share $54.07 Unrealized @ Report Date +32.5%

META META PLATFORMS INC 0.4%

Value $2.727M (+44.3%) Shares 3,760 (+12.1%) Share Price $725.18 Est. Cost/Share $350.83 Unrealized @ Report Date +106.7%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $3.064M (+30.6%) Shares 11,474 (+36.9%) Share Price $267.08 Est. Cost/Share $377.92 Unrealized @ Report Date -29.3%

KLAC KLA CORP 0.9%

Value $6.327M (+11.8%) Shares 32,459 (+73.1%) Share Price $194.93 Est. Cost/Share $948.36 Unrealized @ Report Date -79.4%

HD HOME DEPOT INC 0.5%

Value $3.374M (-16.3%) Shares 11,858 (+3.7%) Share Price $284.50 Est. Cost/Share $286.57 Unrealized @ Report Date -0.7%

TEL TE CONNECTIVITY PLC 0.4%

Value $2.918M (+27.4%) Shares 13,825 (+21.7%) Share Price $211.08 Est. Cost/Share $217.90 Unrealized @ Report Date -3.1%

WMT WALMART INC 0.1%

Value $946K (+192.7%) Shares 9,106 (+219.1%) Share Price $103.92 Est. Cost/Share $98.33 Unrealized @ Report Date +5.7%

VUG VANGUARD INDEX FDS 0.1%

Value $887K (+112.6%) Shares 9,848 (+103.2%) Share Price $90.11 Est. Cost/Share $82.70 Unrealized @ Report Date +9.0%

VO VANGUARD INDEX FDS 0.1%

Value $637K (+140.4%) Shares 8,121 (+147.0%) Share Price $78.42 Est. Cost/Share $77.36 Unrealized @ Report Date +1.4%

V VISA INC 0.2%

Value $1.403M (+34.3%) Shares 3,904 (+28.3%) Share Price $359.36 Est. Cost/Share $294.50 Unrealized @ Report Date +22.0%

CVX CHEVRON CORPORATION 0.1%

Value $561K (+176.3%) Shares 2,746 (+124.2%) Share Price $204.23 Est. Cost/Share $177.00 Unrealized @ Report Date +15.4%

AES AES CORP 0.2%

Value $1.664M (+27.1%) Shares 111,681 (+25.1%) Share Price $14.90 Est. Cost/Share $14.82 Unrealized @ Report Date +0.5%

VB VANGUARD INDEX FDS 0.1%

Value $650K (+109.7%) Shares 2,284 (+123.5%) Share Price $284.49 Est. Cost/Share $292.77 Unrealized @ Report Date -2.8%

ABBV ABBVIE INC 0.1%

Value $736K (+71.7%) Shares 2,814 (+65.1%) Share Price $261.56 Est. Cost/Share $198.37 Unrealized @ Report Date +31.9%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $2.871M (+9.2%) Shares 19,032 (+23.7%) Share Price $150.86 Est. Cost/Share $164.50 Unrealized @ Report Date -8.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.876M (+13.6%) Shares 5,672 (+12.4%) Share Price $330.83 Est. Cost/Share $167.93 Unrealized @ Report Date +97.0%

LLY ELI LILLY & CO 0.2%

Value $1.707M (+12.8%) Shares 1,475 (+17.0%) Share Price $1157.08 Est. Cost/Share $895.74 Unrealized @ Report Date +29.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $415K (+83.8%) Shares 1,613 (+93.2%) Share Price $257.28 Est. Cost/Share $255.45 Unrealized @ Report Date +0.7%

SO SOUTHERN CO 0.2%

Value $1.488M (-10.7%) Shares 17,956 (+3.1%) Share Price $82.89 Est. Cost/Share $55.37 Unrealized @ Report Date +49.7%

RTX RTX CORPORATION 0.1%

Value $495K (+27.0%) Shares 2,669 (+29.8%) Share Price $185.65 Est. Cost/Share $146.41 Unrealized @ Report Date +26.8%

TSLA TESLA INC 0.1%

Value $759K (-12.1%) Shares 2,138 (+4.1%) Share Price $354.81 Est. Cost/Share $241.29 Unrealized @ Report Date +47.0%

MRK MERCK & CO INC 0.1%

Value $596K (+20.6%) Shares 4,099 (+6.7%) Share Price $145.31 Est. Cost/Share $96.17 Unrealized @ Report Date +51.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $322K (+36.4%) Shares 5,561 (+36.5%) Share Price $57.82 Est. Cost/Share $59.01 Unrealized @ Report Date -2.0%

VTI VANGUARD INDEX FDS 0.1%

Value $401K (+25.2%) Shares 1,071 (+23.8%) Share Price $374.06 Est. Cost/Share $223.55 Unrealized @ Report Date +67.4%

GILD GILEAD SCIENCES INC 0.0%

Value $322K (+31.4%) Shares 2,158 (+11.4%) Share Price $149.03 Est. Cost/Share $105.13 Unrealized @ Report Date +41.8%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $124K (+135.3%) Shares 23,998 (+127.6%) Share Price $5.16 Est. Cost/Share $4.98 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.4%

Value $3.001M (-2.2%) Shares 82,029 (+7.9%) Share Price $36.58 Est. Cost/Share $36.29 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $287K (+29.2%) Shares 681 (+11.1%) Share Price $421.44 Est. Cost/Share $324.20 Unrealized @ Report Date +30.0%

IEFA ISHARES TR 0.1%

Value $765K (+7.3%) Shares 7,896 (+7.0%) Share Price $96.88 Est. Cost/Share $78.82 Unrealized @ Report Date +22.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $447K (+13.2%) Shares 491 (+16.4%) Share Price $910.34 Est. Cost/Share $727.14 Unrealized @ Report Date +25.2%

LOW LOWES COS INC 0.0%

Value $274K (-15.2%) Shares 1,485 (+1.4%) Share Price $184.29 Est. Cost/Share $200.36 Unrealized @ Report Date -8.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $864K (+5.6%) Shares 5,468 (+1.6%) Share Price $158.02 Est. Cost/Share $82.00 Unrealized @ Report Date +92.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.751M (+2.5%) Shares 3,517 (+3.0%) Share Price $497.95 Est. Cost/Share $355.71 Unrealized @ Report Date +40.0%

GLW CORNING INC 0.0%

Value $226K (-14.9%) Shares 1,472 (+41.4%) Share Price $153.76 Est. Cost/Share $175.20 Unrealized @ Report Date -12.2%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $256K (+14.2%) Shares 12,566 (+15.1%) Share Price $20.39 Est. Cost/Share $15.49 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $243K (+11.2%) Shares 264 (+16.3%) Share Price $922.34 Est. Cost/Share $775.58 Unrealized @ Report Date +18.9%

VGT VANGUARD WORLD FD 0.0%

Value $285K (+7.2%) Shares 2,267 (+1.9%) Share Price $125.67 Est. Cost/Share $109.67 Unrealized @ Report Date +14.6%

INTC INTEL CORP 0.0%

Value $290K (-5.2%) Shares 2,411 (+10.1%) Share Price $120.23 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%

NEE NEXTERA ENERGY INC 0.1%

Value $562K (+2.9%) Shares 7,421 (+19.2%) Share Price $75.73 Est. Cost/Share $77.34 Unrealized @ Report Date -2.1%

BAC BANK OF AMER CORP 0.1%

Value $573K (+2.7%) Shares 10,523 (+7.5%) Share Price $54.43 Est. Cost/Share $40.36 Unrealized @ Report Date +34.9%

QCOM QUALCOMM INC 0.0%

Value $286K (+5.5%) Shares 1,552 (+5.9%) Share Price $184.04 Est. Cost/Share $186.22 Unrealized @ Report Date -1.2%

DAL DELTA AIR LINES INC 0.0%

Value $211K (-4.7%) Shares 2,523 (+7.0%) Share Price $83.46 Est. Cost/Share $76.10 Unrealized @ Report Date +9.7%

WFC WELLS FARGO & CO 0.0%

Value $288K (+2.9%) Shares 3,600 (+6.2%) Share Price $80.05 Est. Cost/Share $46.32 Unrealized @ Report Date +72.8%

AFL AFLAC INC 0.0%

Value $336K (-2.2%) Shares 3,006 (+2.6%) Share Price $111.78 Est. Cost/Share $83.69 Unrealized @ Report Date +33.6%

SPGI S&P GLOBAL INC 0.0%

Value $223K (+3.2%) Shares 566 (+6.6%) Share Price $394.47 Est. Cost/Share $422.35 Unrealized @ Report Date -6.6%

ALL ALLSTATE CORP 0.0%

Value $201K (-1.7%) Shares 906 (+5.5%) Share Price $221.86 Est. Cost/Share $219.22 Unrealized @ Report Date +1.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $368K (+0.8%) Shares 1,193 (+2.7%) Share Price $308.88 Est. Cost/Share $283.76 Unrealized @ Report Date +8.9%

NFLX NETFLIX INC. 0.1%

Value $1.074M (+0.2%) Shares 15,440 (+2.9%) Share Price $69.58 Est. Cost/Share $101.44 Unrealized @ Report Date -31.4%

GEV GE VERNOVA INC 0.0%

Value $232K (-0.8%) Shares 244 (+22.6%) Share Price $950.49 Est. Cost/Share $1015.19 Unrealized @ Report Date -6.4%

STLD STEEL DYNAMICS INC 0.0%

Value $313K (+0.6%) Shares 1,412 (+4.1%) Share Price $221.61 Est. Cost/Share $161.61 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,870 (+42.8%)	$17.61M (+64.4%)	2.4%	$333.02	$211.85	+57.2%	COM	037833100
ADI	ANALOG DEVICES INC	17,439 (+102.0%)	$6.918M (+101.8%)	0.9%	$396.72	$342.84	+15.7%	COM	032654105
CAT	CATERPILLAR INC	4,893 (+767.6%)	$3.967M (+560.5%)	0.5%	$810.79	$784.22	+3.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	10,604 (+605.5%)	$3.893M (+523.1%)	0.5%	$367.09	$398.54	-7.9%	COM	91324P102
PSX	PHILLIPS 66	13,424 (+566.2%)	$3.427M (+906.3%)	0.5%	$255.31	$212.53	+20.1%	COM	718546104
DIVO	AMPLIFY ETF TR	1,301,304 (+2.4%)	$60.5M (+4.2%)	8.2%	$46.49	$40.83	+13.9%	CWP ENHANCED DIV	032108409
MS	MORGAN STANLEY	29,555 (+83.4%)	$5.559M (+65.0%)	0.8%	$188.08	$191.28	-1.7%	COM NEW	617446448
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,112,726 (+6.3%)	$38.16M (+5.3%)	5.2%	$34.29	$22.80	+50.4%	SHS CREAT UNIT	14019W109
NVDA	NVIDIA CORPORATION	17,819 (+58.5%)	$4.07M (+80.9%)	0.6%	$228.38	$138.64	+64.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	155,456 (+23.5%)	$7.131M (+33.7%)	1.0%	$45.87	$43.58	+5.3%	COM	92343V104
IWF	ISHARES TR	60,417 (+28.9%)	$7.568M (+30.0%)	1.0%	$125.26	$105.56	+18.7%	RUS 1000 GRW ETF	464287614
ALB	ALBEMARLE CORP	27,355 (+202.8%)	$2.894M (+137.2%)	0.4%	$105.78	$139.51	-24.2%	COM	012653101
LRCX	LAM RESEARCH CORP	19,934 (+76.9%)	$6.549M (+34.1%)	0.9%	$328.51	$262.77	+25.0%	COM NEW	512807306
AMZN	AMAZON COM INC	26,611 (+20.1%)	$6.63M (+25.5%)	0.9%	$249.15	$150.62	+65.4%	COM	023135106
MGMT	UNIFIED SER TR	692,407 (+1.1%)	$33.59M (-3.8%)	4.6%	$48.51	$36.61	+32.5%	BALLAST SMLMD CP	90470L550
PII	POLARIS INC	67,211 (+108.8%)	$3.505M (+59.1%)	0.5%	$52.15	$63.64	-18.1%	COM	731068102
AVUS	AMERICAN CENTY ETF TR	500,646 (+1.6%)	$64.13M (+1.6%)	8.7%	$128.09	$105.38	+21.6%	US EQT ETF	025072885
NXST	NEXSTAR MEDIA GROUP INC	36,513 (+32.9%)	$5.899M (+20.3%)	0.8%	$161.57	$200.73	-19.5%	COMMON STOCK	65336K103
DDS	DILLARDS INC	4,184 (+19.1%)	$2.803M (+51.0%)	0.4%	$669.99	$619.22	+8.2%	CL A	254067101
JNJ	JOHNSON & JOHNSON	20,564 (+14.1%)	$5.444M (+18.9%)	0.7%	$264.74	$219.50	+20.6%	COM	478160104
EZM	WISDOMTREE TR	271,392 (+1.4%)	$19.44M (-4.2%)	2.6%	$71.64	$54.07	+32.5%	US MIDCAP FUND	97717W570
META	META PLATFORMS INC	3,760 (+12.1%)	$2.727M (+44.3%)	0.4%	$725.18	$350.83	+106.7%	CL A	30303M102
HII	HUNTINGTON INGALLS INDS INC	11,474 (+36.9%)	$3.064M (+30.6%)	0.4%	$267.08	$377.92	-29.3%	COM	446413106
KLAC	KLA CORP	32,459 (+73.1%)	$6.327M (+11.8%)	0.9%	$194.93	$948.36	-79.4%	COM NEW	482480100
HD	HOME DEPOT INC	11,858 (+3.7%)	$3.374M (-16.3%)	0.5%	$284.50	$286.57	-0.7%	COM	437076102
TEL	TE CONNECTIVITY PLC	13,825 (+21.7%)	$2.918M (+27.4%)	0.4%	$211.08	$217.90	-3.1%	ORD SHS	G87052109
WMT	WALMART INC	9,106 (+219.1%)	$946K (+192.7%)	0.1%	$103.92	$98.33	+5.7%	COM	931142103
VUG	VANGUARD INDEX FDS	9,848 (+103.2%)	$887K (+112.6%)	0.1%	$90.11	$82.70	+9.0%	MRNGSTR GRWT ETF	922908736
VO	VANGUARD INDEX FDS	8,121 (+147.0%)	$637K (+140.4%)	0.1%	$78.42	$77.36	+1.4%	MRNGSTR MID CAP	922908629
V	VISA INC	3,904 (+28.3%)	$1.403M (+34.3%)	0.2%	$359.36	$294.50	+22.0%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	2,746 (+124.2%)	$561K (+176.3%)	0.1%	$204.23	$177.00	+15.4%	COM	166764100
AES	AES CORP	111,681 (+25.1%)	$1.664M (+27.1%)	0.2%	$14.90	$14.82	+0.5%	COM	00130H105
VB	VANGUARD INDEX FDS	2,284 (+123.5%)	$650K (+109.7%)	0.1%	$284.49	$292.77	-2.8%	MRNGSTR SML CAP	922908751
ABBV	ABBVIE INC	2,814 (+65.1%)	$736K (+71.7%)	0.1%	$261.56	$198.37	+31.9%	COM	00287Y109
SPCX	SPACE EXPLORATION TECHN CORP	19,032 (+23.7%)	$2.871M (+9.2%)	0.4%	$150.86	$164.50	-8.3%	CLASS A COM STK	84615Q103
JPM	JPMORGAN CHASE & CO	5,672 (+12.4%)	$1.876M (+13.6%)	0.3%	$330.83	$167.93	+97.0%	COM	46625H100
LLY	ELI LILLY & CO	1,475 (+17.0%)	$1.707M (+12.8%)	0.2%	$1157.08	$895.74	+29.2%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	1,613 (+93.2%)	$415K (+83.8%)	0.1%	$257.28	$255.45	+0.7%	COM	452308109
SO	SOUTHERN CO	17,956 (+3.1%)	$1.488M (-10.7%)	0.2%	$82.89	$55.37	+49.7%	COM	842587107
RTX	RTX CORPORATION	2,669 (+29.8%)	$495K (+27.0%)	0.1%	$185.65	$146.41	+26.8%	COM	75513E101
TSLA	TESLA INC	2,138 (+4.1%)	$759K (-12.1%)	0.1%	$354.81	$241.29	+47.0%	COM	88160R101
MRK	MERCK & CO INC	4,099 (+6.7%)	$596K (+20.6%)	0.1%	$145.31	$96.17	+51.1%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	5,561 (+36.5%)	$322K (+36.4%)	0.0%	$57.82	$59.01	-2.0%	CL A	609207105
VTI	VANGUARD INDEX FDS	1,071 (+23.8%)	$401K (+25.2%)	0.1%	$374.06	$223.55	+67.4%	MRNGSTR TTL STK	922908769
GILD	GILEAD SCIENCES INC	2,158 (+11.4%)	$322K (+31.4%)	0.0%	$149.03	$105.13	+41.8%	COM	375558103
—	FS CREDIT OPPORTUNITIES CORP	23,998 (+127.6%)	$124K (+135.3%)	0.0%	$5.16	$4.98	—	COMMON STOCK	30290Y101
CTRE	CARETRUST REIT INC	82,029 (+7.9%)	$3.001M (-2.2%)	0.4%	$36.58	$36.29	—	COM	14174T107
AMGN	AMGEN INC	681 (+11.1%)	$287K (+29.2%)	0.0%	$421.44	$324.20	+30.0%	COM	031162100
IEFA	ISHARES TR	7,896 (+7.0%)	$765K (+7.3%)	0.1%	$96.88	$78.82	+22.9%	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	491 (+16.4%)	$447K (+13.2%)	0.1%	$910.34	$727.14	+25.2%	COM	22160K105
LOW	LOWES COS INC	1,485 (+1.4%)	$274K (-15.2%)	0.0%	$184.29	$200.36	-8.0%	COM	548661107
RJF	RAYMOND JAMES FINL INC	5,468 (+1.6%)	$864K (+5.6%)	0.1%	$158.02	$82.00	+92.7%	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,517 (+3.0%)	$1.751M (+2.5%)	0.2%	$497.95	$355.71	+40.0%	CL B NEW	084670702
GLW	CORNING INC	1,472 (+41.4%)	$226K (-14.9%)	0.0%	$153.76	$175.20	-12.2%	COM	219350105
—	CALAMOS STRATEGIC TOTAL RETU	12,566 (+15.1%)	$256K (+14.2%)	0.0%	$20.39	$15.49	—	COM SH BEN INT	128125101
STX	SEAGATE TECHNOLOGY HLDNGS PL	264 (+16.3%)	$243K (+11.2%)	0.0%	$922.34	$775.58	+18.9%	ORD SHS	G7997R103
VGT	VANGUARD WORLD FD	2,267 (+1.9%)	$285K (+7.2%)	0.0%	$125.67	$109.67	+14.6%	INF TECH ETF	92204A702
INTC	INTEL CORP	2,411 (+10.1%)	$290K (-5.2%)	0.0%	$120.23	$101.21	+18.8%	COM	458140100
NEE	NEXTERA ENERGY INC	7,421 (+19.2%)	$562K (+2.9%)	0.1%	$75.73	$77.34	-2.1%	COM	65339F101
BAC	BANK OF AMER CORP	10,523 (+7.5%)	$573K (+2.7%)	0.1%	$54.43	$40.36	+34.9%	COM	060505104
QCOM	QUALCOMM INC	1,552 (+5.9%)	$286K (+5.5%)	0.0%	$184.04	$186.22	-1.2%	COM	747525103
DAL	DELTA AIR LINES INC	2,523 (+7.0%)	$211K (-4.7%)	0.0%	$83.46	$76.10	+9.7%	COM NEW	247361702
WFC	WELLS FARGO & CO	3,600 (+6.2%)	$288K (+2.9%)	0.0%	$80.05	$46.32	+72.8%	COM	949746101
AFL	AFLAC INC	3,006 (+2.6%)	$336K (-2.2%)	0.0%	$111.78	$83.69	+33.6%	COM	001055102
SPGI	S&P GLOBAL INC	566 (+6.6%)	$223K (+3.2%)	0.0%	$394.47	$422.35	-6.6%	COM	78409V104
ALL	ALLSTATE CORP	906 (+5.5%)	$201K (-1.7%)	0.0%	$221.86	$219.22	+1.2%	COM	020002101
NSC	NORFOLK SOUTHN CORP	1,193 (+2.7%)	$368K (+0.8%)	0.1%	$308.88	$283.76	+8.9%	COM	655844108
NFLX	NETFLIX INC.	15,440 (+2.9%)	$1.074M (+0.2%)	0.1%	$69.58	$101.44	-31.4%	COM	64110L106
GEV	GE VERNOVA INC	244 (+22.6%)	$232K (-0.8%)	0.0%	$950.49	$1015.19	-6.4%	COM	36828A101
STLD	STEEL DYNAMICS INC	1,412 (+4.1%)	$313K (+0.6%)	0.0%	$221.61	$161.61	+37.1%	COM	858119100

Exited Positions (14)

ZROZ PIMCO ETF TR 3.6%

Value $26.75M Shares 417,268 Share Price $64.10 * Est. Cost/Share $68.18 Unrealized @ Report Date -20.9%

HEI HEICO CORP NEW 0.5%

Value $3.336M Shares 9,366 Share Price $356.19 * Est. Cost/Share $320.41 Unrealized @ Report Date -5.4%

LAD LITHIA MTRS INC 0.4%

Value $3.003M Shares 10,339 Share Price $290.50 Est. Cost/Share $319.65 Unrealized @ Report Date -8.7%

UNM UNUM GROUP 0.4%

Value $2.701M Shares 30,209 Share Price $89.40 Est. Cost/Share $77.28 Unrealized @ Report Date +13.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.526M Shares 8,982 Share Price $281.23 * Est. Cost/Share $209.43 Unrealized @ Report Date +5.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.335M Shares 10,424 Share Price $223.96 * Est. Cost/Share $235.93 Unrealized @ Report Date +9.4%

GOVZ ISHARES TR 0.3%

Value $2.205M Shares 60,035 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —

HWKN HAWKINS INC 0.2%

Value $1.569M Shares 11,043 Share Price $142.10 * Est. Cost/Share $137.23 Unrealized @ Report Date -8.2%

INTU INTUIT 0.2%

Value $1.477M Shares 5,658 Share Price $261.00 * Est. Cost/Share $493.08 Unrealized @ Report Date -44.1%

UGI UGI CORP NEW 0.2%

Value $1.332M Shares 38,564 Share Price $34.54 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.2%

IGRO ISHARES TR 0.0%

Value $213K Shares 2,425 Share Price $87.93 Est. Cost/Share $80.92 Unrealized @ Report Date +9.7%

PAYX PAYCHEX INC 0.0%

Value $204K Shares 2,072 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $202K Shares 6,679 Share Price $30.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

MO ALTRIA GROUP INC 0.0%

Value $201K Shares 2,795 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZROZ	PIMCO ETF TR	417,268	$26.75M	3.6%	$64.10 *	$68.18	-20.9%	—	72201R882
HEI	HEICO CORP NEW	9,366	$3.336M	0.5%	$356.19 *	$320.41	-5.4%	—	422806109
LAD	LITHIA MTRS INC	10,339	$3.003M	0.4%	$290.50	$319.65	-8.7%	—	536797103
UNM	UNUM GROUP	30,209	$2.701M	0.4%	$89.40	$77.28	+13.5%	—	91529Y106
IBM	INTERNATIONAL BUSINESS MACHS	8,982	$2.526M	0.3%	$281.23 *	$209.43	+5.0%	—	459200101
ADP	AUTOMATIC DATA PROCESSING IN	10,424	$2.335M	0.3%	$223.96 *	$235.93	+9.4%	—	053015103
GOVZ	ISHARES TR	60,035	$2.205M	0.3%	$36.73	$36.73	—	—	46438T200
HWKN	HAWKINS INC	11,043	$1.569M	0.2%	$142.10 *	$137.23	-8.2%	—	420261109
INTU	INTUIT	5,658	$1.477M	0.2%	$261.00 *	$493.08	-44.1%	—	461202103
UGI	UGI CORP NEW	38,564	$1.332M	0.2%	$34.54 *	$35.26	+1.2%	—	902681105
IGRO	ISHARES TR	2,425	$213K	0.0%	$87.93	$80.92	+9.7%	—	46435G524
PAYX	PAYCHEX INC	2,072	$204K	0.0%	$98.33	$94.63	+4.1%	—	704326107
RF	REGIONS FINANCIAL CORP NEW	6,679	$202K	0.0%	$30.20 *	$28.07	-4.2%	—	7591EP100
MO	ALTRIA GROUP INC	2,795	$201K	0.0%	$71.95 *	$69.80	-3.5%	—	02209S103

Decreased Positions (46)

HTAB HARTFORD FDS EXCHANGE TRADED 4.9%

Value $35.94M (-12.8%) Shares 2,009,081 (-6.5%) Share Price $17.89 Est. Cost/Share $19.02 Unrealized @ Report Date -5.9%

APH AMPHENOL CORP 0.4%

Value $3.29M (-52.8%) Shares 39,032 (-1.3%) Share Price $84.30 Est. Cost/Share $75.74 Unrealized @ Report Date +11.3%

FIX COMFORT SYS USA INC 1.0%

Value $7.199M (-32.0%) Shares 4,352 (-18.5%) Share Price $1654.24 Est. Cost/Share $644.26 Unrealized @ Report Date +156.7%

CASY CASEYS GEN STORES INC 0.5%

Value $3.779M (-44.7%) Shares 6,210 (-27.8%) Share Price $608.51 Est. Cost/Share $464.91 Unrealized @ Report Date +30.9%

BK BANK OF NY MELLON CORP 0.4%

Value $3.249M (-47.4%) Shares 22,467 (-47.5%) Share Price $144.63 Est. Cost/Share $108.61 Unrealized @ Report Date —

AVGO BROADCOM INC 0.5%

Value $3.441M (-45.7%) Shares 9,797 (-41.6%) Share Price $351.20 Est. Cost/Share $159.02 Unrealized @ Report Date +120.9%

CAH CARDINAL HEALTH INC 0.5%

Value $3.572M (-44.1%) Shares 16,053 (-40.3%) Share Price $222.50 Est. Cost/Share $180.61 Unrealized @ Report Date +23.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.113M (-47.4%) Shares 3,458 (-41.0%) Share Price $900.35 Est. Cost/Share $818.25 Unrealized @ Report Date +10.0%

ORCL ORACLE CORP 0.1%

Value $476K (-84.1%) Shares 3,466 (-83.1%) Share Price $137.30 Est. Cost/Share $172.24 Unrealized @ Report Date -20.3%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $304K (-89.0%) Shares 5,545 (-88.9%) Share Price $54.88 Est. Cost/Share $54.19 Unrealized @ Report Date +1.3%

ABT ABBOTT LABORATORIES 0.0%

Value $206K (-92.2%) Shares 2,086 (-92.8%) Share Price $98.83 Est. Cost/Share $122.88 Unrealized @ Report Date -19.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.665M (-39.5%) Shares 19,205 (-42.6%) Share Price $190.82 Est. Cost/Share $168.60 Unrealized @ Report Date +13.2%

GOOGL ALPHABET INC 0.2%

Value $1.613M (-51.5%) Shares 4,687 (-49.6%) Share Price $344.08 Est. Cost/Share $148.63 Unrealized @ Report Date +131.5%

CSCO CISCO SYS INC 0.8%

Value $6.005M (-20.2%) Shares 55,790 (-12.9%) Share Price $107.63 Est. Cost/Share $68.82 Unrealized @ Report Date +56.4%

CME CME GROUP INC 0.1%

Value $526K (-73.4%) Shares 2,009 (-77.6%) Share Price $261.98 Est. Cost/Share $267.76 Unrealized @ Report Date -2.2%

NFG NATIONAL FUEL GAS CO 0.3%

Value $2.193M (-38.1%) Shares 28,907 (-37.0%) Share Price $75.86 Est. Cost/Share $81.36 Unrealized @ Report Date -6.8%

OSEA HARBOR ETF TRUST 0.2%

Value $1.544M (-44.8%) Shares 52,760 (-42.4%) Share Price $29.26 Est. Cost/Share $28.88 Unrealized @ Report Date +1.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 10.3%

Value $75.87M (+1.7%) Shares 1,794,991 (-1.1%) Share Price $42.27 Est. Cost/Share $31.97 Unrealized @ Report Date +32.2%

IJR ISHARES TR 0.8%

Value $5.826M (-11.1%) Shares 42,826 (-3.1%) Share Price $136.04 Est. Cost/Share $89.71 Unrealized @ Report Date +51.6%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $725K (-43.7%) Shares 10,486 (-45.0%) Share Price $69.17 Est. Cost/Share $58.07 Unrealized @ Report Date +19.1%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.213M (-19.8%) Shares 25,699 (-14.3%) Share Price $47.20 Est. Cost/Share $50.21 Unrealized @ Report Date -6.0%

MCD MCDONALDS CORP 0.1%

Value $640K (-24.6%) Shares 2,770 (-11.7%) Share Price $230.93 Est. Cost/Share $255.21 Unrealized @ Report Date -9.5%

MSFT MICROSOFT CORP 0.7%

Value $5.442M (-3.7%) Shares 10,610 (-30.0%) Share Price $512.89 Est. Cost/Share $426.41 Unrealized @ Report Date +20.3%

IJH ISHARES TR 0.1%

Value $756K (-17.9%) Shares 10,511 (-12.0%) Share Price $71.95 Est. Cost/Share $58.54 Unrealized @ Report Date +22.9%

BIL SPDR SERIES TRUST 0.1%

Value $410K (-28.0%) Shares 4,477 (-28.0%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

SUSA ISHARES TR 0.5%

Value $3.672M (-4.0%) Shares 23,590 (-4.8%) Share Price $155.68 Est. Cost/Share $91.70 Unrealized @ Report Date +69.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $400K (-23.9%) Shares 1,314 (-15.4%) Share Price $304.10 Est. Cost/Share $176.73 Unrealized @ Report Date +72.1%

IVV ISHARES TR 0.0%

Value $259K (-31.6%) Shares 338 (-33.1%) Share Price $765.85 Est. Cost/Share $531.10 Unrealized @ Report Date +44.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.161M (-7.6%) Shares 20,654 (-7.2%) Share Price $56.22 Est. Cost/Share $54.87 Unrealized @ Report Date +2.5%

PEP PEPSICO INC 0.1%

Value $416K (-14.9%) Shares 3,279 (-9.1%) Share Price $126.73 Est. Cost/Share $165.33 Unrealized @ Report Date -23.4%

CSX CSX CORP 0.0%

Value $348K (-16.9%) Shares 7,486 (-15.1%) Share Price $46.51 Est. Cost/Share $35.69 Unrealized @ Report Date +30.3%

CR CRANE COMPANY 0.0%

Value $235K (-23.1%) Shares 1,151 (-15.9%) Share Price $204.02 Est. Cost/Share $150.61 Unrealized @ Report Date +35.5%

GPC GENUINE PARTS CO 0.1%

Value $621K (-8.4%) Shares 4,939 (-14.0%) Share Price $125.75 Est. Cost/Share $146.71 Unrealized @ Report Date -14.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $377K (-11.9%) Shares 741 (-9.5%) Share Price $508.74 Est. Cost/Share $353.70 Unrealized @ Report Date +43.8%

DE DEERE & CO 0.0%

Value $261K (-16.1%) Shares 389 (-20.8%) Share Price $671.55 Est. Cost/Share $367.88 Unrealized @ Report Date +82.5%

DON WISDOMTREE TR 0.1%

Value $798K (-5.5%) Shares 14,799 (-1.0%) Share Price $53.95 Est. Cost/Share $41.37 Unrealized @ Report Date +30.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.229M (-3.2%) Shares 20,061 (-2.9%) Share Price $61.26 Est. Cost/Share $49.91 Unrealized @ Report Date +22.8%

PG PROCTER & GAMBLE CO 0.1%

Value $538K (-6.5%) Shares 3,706 (-5.6%) Share Price $145.28 Est. Cost/Share $160.85 Unrealized @ Report Date -9.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.345M (+2.8%) Shares 21,864 (-11.2%) Share Price $61.50 Est. Cost/Share $46.50 Unrealized @ Report Date +32.3%

NUSC NUSHARES ETF TR 0.1%

Value $389K (-8.0%) Shares 8,026 (-1.2%) Share Price $48.53 Est. Cost/Share $44.58 Unrealized @ Report Date +8.8%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $373K (-8.0%) Shares 9,191 (-2.2%) Share Price $40.58 Est. Cost/Share $36.99 Unrealized @ Report Date +9.7%

FNDX SCHWAB STRATEGIC TR 3.5%

Value $25.75M (-0.1%) Shares 818,280 (-1.3%) Share Price $31.47 Est. Cost/Share $22.14 Unrealized @ Report Date +42.1%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $851K (-3.3%) Shares 14,015 (-4.0%) Share Price $60.73 Est. Cost/Share $38.69 Unrealized @ Report Date +57.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.113M (+1.1%) Shares 64,950 (-1.4%) Share Price $32.53 Est. Cost/Share $26.91 Unrealized @ Report Date +20.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $475K (-4.7%) Shares 13,215 (-10.2%) Share Price $35.93 Est. Cost/Share $24.51 Unrealized @ Report Date +46.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.025M (+0.0%) Shares 19,061 (-1.8%) Share Price $53.75 Est. Cost/Share $32.01 Unrealized @ Report Date +67.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTAB	HARTFORD FDS EXCHANGE TRADED	2,009,081 (-6.5%)	$35.94M (-12.8%)	4.9%	$17.89	$19.02	-5.9%	SCHRDRS TAX BD	41653L404
APH	AMPHENOL CORP	39,032 (-1.3%)	$3.29M (-52.8%)	0.4%	$84.30	$75.74	+11.3%	CL A	032095101
FIX	COMFORT SYS USA INC	4,352 (-18.5%)	$7.199M (-32.0%)	1.0%	$1654.24	$644.26	+156.7%	COM	199908104
CASY	CASEYS GEN STORES INC	6,210 (-27.8%)	$3.779M (-44.7%)	0.5%	$608.51	$464.91	+30.9%	COM	147528103
BK	BANK OF NY MELLON CORP	22,467 (-47.5%)	$3.249M (-47.4%)	0.4%	$144.63	$108.61	—	COM	064058100
AVGO	BROADCOM INC	9,797 (-41.6%)	$3.441M (-45.7%)	0.5%	$351.20	$159.02	+120.9%	COM	11135F101
CAH	CARDINAL HEALTH INC	16,053 (-40.3%)	$3.572M (-44.1%)	0.5%	$222.50	$180.61	+23.2%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	3,458 (-41.0%)	$3.113M (-47.4%)	0.4%	$900.35	$818.25	+10.0%	COM	38141G104
ORCL	ORACLE CORP	3,466 (-83.1%)	$476K (-84.1%)	0.1%	$137.30	$172.24	-20.3%	COM	68389X105
PFM	INVESCO EXCHANGE TRADED FD T	5,545 (-88.9%)	$304K (-89.0%)	0.0%	$54.88	$54.19	+1.3%	DIVID ACHIEVEV	46137V506
ABT	ABBOTT LABORATORIES	2,086 (-92.8%)	$206K (-92.2%)	0.0%	$98.83	$122.88	-19.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	19,205 (-42.6%)	$3.665M (-39.5%)	0.5%	$190.82	$168.60	+13.2%	COM	718172109
GOOGL	ALPHABET INC	4,687 (-49.6%)	$1.613M (-51.5%)	0.2%	$344.08	$148.63	+131.5%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	55,790 (-12.9%)	$6.005M (-20.2%)	0.8%	$107.63	$68.82	+56.4%	COM	17275R102
CME	CME GROUP INC	2,009 (-77.6%)	$526K (-73.4%)	0.1%	$261.98	$267.76	-2.2%	COM	12572Q105
NFG	NATIONAL FUEL GAS CO	28,907 (-37.0%)	$2.193M (-38.1%)	0.3%	$75.86	$81.36	-6.8%	COM	636180101
OSEA	HARBOR ETF TRUST	52,760 (-42.4%)	$1.544M (-44.8%)	0.2%	$29.26	$28.88	+1.3%	INTERNATNAL COMP	41151J885
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,794,991 (-1.1%)	$75.87M (+1.7%)	10.3%	$42.27	$31.97	+32.2%	CAP APPRECIATION	87283Q867
IJR	ISHARES TR	42,826 (-3.1%)	$5.826M (-11.1%)	0.8%	$136.04	$89.71	+51.6%	CORE S&P SCP ETF	464287804
HELO	J P MORGAN EXCHANGE TRADED F	10,486 (-45.0%)	$725K (-43.7%)	0.1%	$69.17	$58.07	+19.1%	HEDG EQU LAD ETF	46654Q724
JMSI	J P MORGAN EXCHANGE TRADED F	25,699 (-14.3%)	$1.213M (-19.8%)	0.2%	$47.20	$50.21	-6.0%	SUST MUNI IN ETF	46654Q815
MCD	MCDONALDS CORP	2,770 (-11.7%)	$640K (-24.6%)	0.1%	$230.93	$255.21	-9.5%	COM	580135101
MSFT	MICROSOFT CORP	10,610 (-30.0%)	$5.442M (-3.7%)	0.7%	$512.89	$426.41	+20.3%	COM	594918104
IJH	ISHARES TR	10,511 (-12.0%)	$756K (-17.9%)	0.1%	$71.95	$58.54	+22.9%	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	4,477 (-28.0%)	$410K (-28.0%)	0.1%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
SUSA	ISHARES TR	23,590 (-4.8%)	$3.672M (-4.0%)	0.5%	$155.68	$91.70	+69.8%	ESG OPTIMIZED	464288802
AXP	AMERICAN EXPRESS CO	1,314 (-15.4%)	$400K (-23.9%)	0.1%	$304.10	$176.73	+72.1%	COM	025816109
IVV	ISHARES TR	338 (-33.1%)	$259K (-31.6%)	0.0%	$765.85	$531.10	+44.2%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	20,654 (-7.2%)	$1.161M (-7.6%)	0.2%	$56.22	$54.87	+2.5%	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	3,279 (-9.1%)	$416K (-14.9%)	0.1%	$126.73	$165.33	-23.4%	COM	713448108
CSX	CSX CORP	7,486 (-15.1%)	$348K (-16.9%)	0.0%	$46.51	$35.69	+30.3%	COM	126408103
CR	CRANE COMPANY	1,151 (-15.9%)	$235K (-23.1%)	0.0%	$204.02	$150.61	+35.5%	COMMON STOCK	224408104
GPC	GENUINE PARTS CO	4,939 (-14.0%)	$621K (-8.4%)	0.1%	$125.75	$146.71	-14.3%	COM	372460105
DIA	STATE STR SPDR DOW JONES IND	741 (-9.5%)	$377K (-11.9%)	0.1%	$508.74	$353.70	+43.8%	UT SER 1	78467X109
DE	DEERE & CO	389 (-20.8%)	$261K (-16.1%)	0.0%	$671.55	$367.88	+82.5%	COM	244199105
DON	WISDOMTREE TR	14,799 (-1.0%)	$798K (-5.5%)	0.1%	$53.95	$41.37	+30.4%	US MIDCAP DIVID	97717W505
JEPQ	J P MORGAN EXCHANGE TRADED F	20,061 (-2.9%)	$1.229M (-3.2%)	0.2%	$61.26	$49.91	+22.8%	NASDAQ EQT PREM	46654Q203
PG	PROCTER & GAMBLE CO	3,706 (-5.6%)	$538K (-6.5%)	0.1%	$145.28	$160.85	-9.7%	COM	742718109
XLE	SELECT SECTOR SPDR TR	21,864 (-11.2%)	$1.345M (+2.8%)	0.2%	$61.50	$46.50	+32.3%	ST STR ENERG ETF	81369Y506
NUSC	NUSHARES ETF TR	8,026 (-1.2%)	$389K (-8.0%)	0.1%	$48.53	$44.58	+8.8%	NUVEEN ESG SMLCP	67092P607
SDVY	FIRST TR EXCHANGE TRADED FD	9,191 (-2.2%)	$373K (-8.0%)	0.1%	$40.58	$36.99	+9.7%	SMID RISNG ETF	33741X102
FNDX	SCHWAB STRATEGIC TR	818,280 (-1.3%)	$25.75M (-0.1%)	3.5%	$31.47	$22.14	+42.1%	FUNDAMENTAL US L	808524771
FDVV	FIDELITY COVINGTON TRUST	14,015 (-4.0%)	$851K (-3.3%)	0.1%	$60.73	$38.69	+57.0%	HIGH DIVID ETF	316092840
SCHD	SCHWAB STRATEGIC TR	64,950 (-1.4%)	$2.113M (+1.1%)	0.3%	$32.53	$26.91	+20.9%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	13,215 (-10.2%)	$475K (-4.7%)	0.1%	$35.93	$24.51	+46.6%	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	19,061 (-1.8%)	$1.025M (+0.0%)	0.1%	$53.75	$32.01	+67.9%	FUNDAMENTAL INTL	808524755

Unchanged Positions (29)

MTUM ISHARES TR 2.5%

Value $18.72M Shares 59,005 Share Price $317.34 Est. Cost/Share $151.68 Unrealized @ Report Date +109.2%

RWJ INVESCO EXCH TRADED FD TR II 2.5%

Value $18.26M Shares 324,761 Share Price $56.22 Est. Cost/Share $41.61 Unrealized @ Report Date +35.1%

IDVO AMPLIFY ETF TR 7.1%

Value $52.55M Shares 1,264,934 Share Price $41.54 Est. Cost/Share $42.26 Unrealized @ Report Date -1.7%

KO COCA COLA CO 0.4%

Value $2.745M Shares 31,891 Share Price $86.08 Est. Cost/Share $57.67 Unrealized @ Report Date +49.3%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.837M Shares 6,342 Share Price $762.65 Est. Cost/Share $560.36 Unrealized @ Report Date +36.1%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $5.221M Shares 62,875 Share Price $83.03 Est. Cost/Share $41.81 Unrealized @ Report Date +98.6%

TOPT ISHARES TR 0.1%

Value $780K Shares 22,340 Share Price $34.90 Est. Cost/Share $32.45 Unrealized @ Report Date +7.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.248M Shares 6,374 Share Price $195.75 Est. Cost/Share $148.08 Unrealized @ Report Date +32.2%

SLYV SPDR SERIES TRUST 0.1%

Value $402K Shares 3,932 Share Price $102.15 Est. Cost/Share $97.71 Unrealized @ Report Date +4.5%

CWB SPDR SERIES TRUST 0.1%

Value $399K Shares 3,944 Share Price $101.18 Est. Cost/Share $94.82 Unrealized @ Report Date +6.7%

NVS NOVARTIS AG 0.0%

Value $214K Shares 1,501 Share Price $142.58 Est. Cost/Share $131.78 Unrealized @ Report Date +8.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $157K Shares 10,778 Share Price $14.53 Est. Cost/Share $26.43 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $214K Shares 1,875 Share Price $114.01 Est. Cost/Share $120.42 Unrealized @ Report Date -5.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.9M Shares 8,143 Share Price $233.30 Est. Cost/Share $156.59 Unrealized @ Report Date +49.0%

VOO VANGUARD INDEX FDS 0.2%

Value $1.245M Shares 1,776 Share Price $700.81 Est. Cost/Share $507.55 Unrealized @ Report Date +38.1%

IWM ISHARES TR 0.0%

Value $234K Shares 842 Share Price $277.89 Est. Cost/Share $184.02 Unrealized @ Report Date +51.0%

SPYM SPDR SERIES TRUST 0.1%

Value $883K Shares 9,833 Share Price $89.76 Est. Cost/Share $75.34 Unrealized @ Report Date +19.1%

MGK VANGUARD WORLD FD 0.0%

Value $355K Shares 3,830 Share Price $92.65 Est. Cost/Share $81.45 Unrealized @ Report Date +13.8%

SYY SYSCO CORP 0.0%

Value $210K Shares 2,697 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

IWS ISHARES TR 0.1%

Value $570K Shares 3,545 Share Price $160.74 Est. Cost/Share $149.64 Unrealized @ Report Date +7.4%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.286M Shares 16,858 Share Price $76.30 Est. Cost/Share $42.06 Unrealized @ Report Date +81.4%

SPYG SPDR SERIES TRUST 0.0%

Value $236K Shares 1,921 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $371K Shares 12,381 Share Price $30.00 Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $406K Shares 5,752 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $246K Shares 7,051 Share Price $34.88 Est. Cost/Share $33.75 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $209K Shares 4,168 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

QQQ INVESCO QQQ TR 0.4%

Value $2.776M Shares 3,752 Share Price $739.85 Est. Cost/Share $322.09 Unrealized @ Report Date +129.7%

IUSV ISHARES TR 0.0%

Value $212K Shares 1,924 Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

EFA ISHARES TR 0.1%

Value $584K Shares 5,624 Share Price $103.89 Est. Cost/Share $77.09 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	59,005	$18.72M	2.5%	$317.34	$151.68	+109.2%	MSCI USA MMENTM	46432F396
RWJ	INVESCO EXCH TRADED FD TR II	324,761	$18.26M	2.5%	$56.22	$41.61	+35.1%	S&P SMALLCAP 600	46138G664
IDVO	AMPLIFY ETF TR	1,264,934	$52.55M	7.1%	$41.54	$42.26	-1.7%	CWP INTL ENHANCE	032108722
KO	COCA COLA CO	31,891	$2.745M	0.4%	$86.08	$57.67	+49.3%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	6,342	$4.837M	0.7%	$762.65	$560.36	+36.1%	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	62,875	$5.221M	0.7%	$83.03	$41.81	+98.6%	US EQUI MARK ETF	25434V401
TOPT	ISHARES TR	22,340	$780K	0.1%	$34.90	$32.45	+7.6%	TOP 20 U S ETF	46438G570
XLK	SELECT SECTOR SPDR TR	6,374	$1.248M	0.2%	$195.75	$148.08	+32.2%	ST STR TECHN ETF	81369Y803
SLYV	SPDR SERIES TRUST	3,932	$402K	0.1%	$102.15	$97.71	+4.5%	ST STR SP600SM C	78464A300
CWB	SPDR SERIES TRUST	3,944	$399K	0.1%	$101.18	$94.82	+6.7%	ST STR CONV ETF	78464A359
NVS	NOVARTIS AG	1,501	$214K	0.0%	$142.58	$131.78	+8.2%	SPONSORED ADR	66987V109
IRT	INDEPENDENCE RLTY TR INC	10,778	$157K	0.0%	$14.53	$26.43	—	COM	45378A106
DUK	DUKE ENERGY CORP NEW	1,875	$214K	0.0%	$114.01	$120.42	-5.3%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	8,143	$1.9M	0.3%	$233.30	$156.59	+49.0%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,776	$1.245M	0.2%	$700.81	$507.55	+38.1%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	842	$234K	0.0%	$277.89	$184.02	+51.0%	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	9,833	$883K	0.1%	$89.76	$75.34	+19.1%	ST STR P500ETF	78464A854
MGK	VANGUARD WORLD FD	3,830	$355K	0.0%	$92.65	$81.45	+13.8%	MRNGSTR MEGA CAP	921910816
SYY	SYSCO CORP	2,697	$210K	0.0%	$77.96	$75.70	+3.0%	COM	871829107
IWS	ISHARES TR	3,545	$570K	0.1%	$160.74	$149.64	+7.4%	RUS MDCP VAL ETF	464287473
PWV	INVESCO EXCHANGE TRADED FD T	16,858	$1.286M	0.2%	$76.30	$42.06	+81.4%	LARGE CAP VALUE	46137V738
SPYG	SPDR SERIES TRUST	1,921	$236K	0.0%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
SCHX	SCHWAB STRATEGIC TR	12,381	$371K	0.1%	$30.00	$22.10	+35.7%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	5,752	$406K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$246K	0.0%	$34.88	$33.75	—	UNIT LTD PARTN	01881G106
SPDW	SPDR INDEX SHS FDS	4,168	$209K	0.0%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889
QQQ	INVESCO QQQ TR	3,752	$2.776M	0.4%	$739.85	$322.09	+129.7%	UNIT SER 1	46090E103
IUSV	ISHARES TR	1,924	$212K	0.0%	$110.28	$108.21	+1.9%	CORE S&P US VLU	464287663
EFA	ISHARES TR	5,624	$584K	0.1%	$103.89	$77.09	+34.8%	MSCI EAFE ETF	464287465