Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGED EXC	131,454	$3.29M	0.4%	$25.02	$25.08	-0.2%	VAR RATE INVT	46090A879
ABT	ABBOTT LABORATORIES	11,230	$1.11M	0.1%	$98.82	$104.42	-5.4%	COM	002824100
ABT	ABBOTT LABORATORIES	10,400	$1.028M	0.1%	$98.83	$104.42	-5.4%	PUT	002824100
PLD	PROLOGIS INC.	7,228	$938K	0.1%	$129.84	$129.84	—	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	4,200	$924K	0.1%	$219.93	$239.55	-8.2%	PUT	459200101
PLD	PROLOGIS INC.	6,400	$831K	0.1%	$129.84	$129.84	—	PUT	74340W103
EIX	EDISON INTL	12,000	$645K	0.1%	$53.73	$67.74	-20.7%	PUT	281020107
EIX	EDISON INTL	12,000	$645K	0.1%	$53.73	$67.74	-20.7%	COM	281020107
MRK	MERCK & CO INC	3,166	$460K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
—	TARGET CORP	2,800	$439K	0.1%	$156.69	$156.69	—	COM	87600E106
—	TARGET CORP	2,800	$439K	0.1%	$156.69	$156.69	—	PUT	87600E106
GLD	SPDR GOLD TR	1,114	$424K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
VST	VISTRA CORP	3,036	$420K	0.0%	$138.35	$147.12	-6.0%	COM	92840M102
PRU	PRUDENTIAL FINL INC	3,628	$412K	0.0%	$113.55	$119.26	-4.8%	COM	744320102
—	PIMCO HIGH INCOME FD	20,000	$82,000	0.0%	$4.10	$4.10	—	COM SHS	722014107
CSCO	CISCO SYS INC	400	$43,052	0.0%	$107.63	$108.88	-1.1%	PUT	17275R102

Increased Positions (153)

SPY STATE STR SPDR S&P 500 ETF T 14.0%

Value $121M (+103.6%) Shares 158,198 (+99.3%) Share Price $762.63 Est. Cost/Share $742.28 Unrealized @ Report Date +2.7%

SGOV ISHARES TR 10.4%

Value $89.48M (+105.5%) Shares 888,790 (+105.5%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

SPYM SPDR SERIES TRUST 5.1%

Value $43.99M (+129.7%) Shares 490,082 (+124.9%) Share Price $89.76 Est. Cost/Share $87.58 Unrealized @ Report Date +2.5%

RWL INVESCO EXCH TRADED FD TR II 3.8%

Value $33.12M (+159.0%) Shares 257,396 (+157.2%) Share Price $128.68 Est. Cost/Share $129.12 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 4.6%

Value $39.63M (+102.4%) Shares 56,550 (+98.4%) Share Price $700.86 Est. Cost/Share $682.41 Unrealized @ Report Date +2.7%

PULS PGIM ETF TR 4.1%

Value $35.46M (+124.4%) Shares 717,018 (+124.8%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

GSY INVESCO ACTIVELY MANAGED EXC 4.1%

Value $35.32M (+114.8%) Shares 707,372 (+115.7%) Share Price $49.93 Est. Cost/Share $50.15 Unrealized @ Report Date -0.4%

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value $33.48M (+111.2%) Shares 109,908 (+110.1%) Share Price $304.64 Est. Cost/Share $289.01 Unrealized @ Report Date +5.4%

AAPL APPLE INC 3.1%

Value $27.08M (+127.6%) Shares 81,316 (+97.7%) Share Price $333.02 Est. Cost/Share $303.41 Unrealized @ Report Date +9.8%

QQQ INVESCO QQQ TR 3.4%

Value $29.57M (+68.7%) Shares 39,974 (+67.9%) Share Price $739.76 Est. Cost/Share $698.76 Unrealized @ Report Date +5.9%

IEFA ISHARES TR 2.3%

Value $20.05M (+115.1%) Shares 206,984 (+114.4%) Share Price $96.88 Est. Cost/Share $97.47 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS ⚠ 2.3%

Value $20.13M (+94.7%) Shares 93,140 (+96.4%) Share Price $216.08 Est. Cost/Share $215.41 Unrealized @ Report Date +0.3%

IVV ISHARES TR 1.5%

Value $12.68M (+128.1%) Shares 16,558 (+123.1%) Share Price $765.88 Est. Cost/Share $747.45 Unrealized @ Report Date +2.5%

MSFT MICROSOFT CORP 1.3%

Value $11.57M (+130.0%) Shares 22,556 (+67.3%) Share Price $512.89 Est. Cost/Share $427.87 Unrealized @ Report Date +19.9%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $11.77M (+122.7%) Shares 56,594 (+127.8%) Share Price $208.02 Est. Cost/Share $211.08 Unrealized @ Report Date -1.5%

XLI SELECT SECTOR SPDR TR 1.6%

Value $13.45M (+93.0%) Shares 80,550 (+114.0%) Share Price $166.98 Est. Cost/Share $176.10 Unrealized @ Report Date -5.2%

LRCX LAM RESEARCH CORP 2.5%

Value $21.83M (+38.0%) Shares 66,444 (+82.1%) Share Price $328.51 Est. Cost/Share $307.48 Unrealized @ Report Date +6.8%

BFC BANK FIRST CORP 1.3%

Value $11.08M (+101.1%) Shares 74,440 (+100.4%) Share Price $148.81 Est. Cost/Share $147.29 Unrealized @ Report Date +1.0%

V VISA INC 1.0%

Value $8.973M (+107.0%) Shares 24,970 (+97.7%) Share Price $359.34 Est. Cost/Share $343.03 Unrealized @ Report Date +4.8%

JAAA JANUS DETROIT STR TR 1.0%

Value $8.99M (+102.2%) Shares 178,120 (+102.3%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

EFA ISHARES TR 1.0%

Value $8.938M (+102.6%) Shares 86,038 (+102.6%) Share Price $103.89 Est. Cost/Share $104.40 Unrealized @ Report Date -0.5%

IWR ISHARES TR 0.8%

Value $6.749M (+151.7%) Shares 63,250 (+160.2%) Share Price $106.71 Est. Cost/Share $108.54 Unrealized @ Report Date -1.7%

AIRR FIRST TR EXCHANGE TRADED FD 1.0%

Value $8.887M (+76.3%) Shares 86,080 (+127.6%) Share Price $103.24 Est. Cost/Share $120.18 Unrealized @ Report Date -14.1%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $4.221M (+547.9%) Shares 35,844 (+586.4%) Share Price $117.77 Est. Cost/Share $123.91 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 0.7%

Value $6.416M (+106.5%) Shares 25,750 (+97.5%) Share Price $249.16 Est. Cost/Share $252.52 Unrealized @ Report Date -1.3%

PH PARKER-HANNIFIN CORP 0.8%

Value $6.675M (+92.1%) Shares 6,986 (+96.6%) Share Price $955.42 Est. Cost/Share $948.29 Unrealized @ Report Date +0.8%

IGSB ISHARES TR 0.7%

Value $5.792M (+116.5%) Shares 113,064 (+121.5%) Share Price $51.23 Est. Cost/Share $52.16 Unrealized @ Report Date -1.8%

NVDA NVIDIA CORPORATION 0.6%

Value $5.398M (+119.9%) Shares 23,634 (+92.6%) Share Price $228.38 Est. Cost/Share $209.83 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 0.7%

Value $5.885M (+92.1%) Shares 17,102 (+99.5%) Share Price $344.08 Est. Cost/Share $353.53 Unrealized @ Report Date -2.7%

EEM ISHARES TR 0.6%

Value $5.276M (+95.7%) Shares 78,996 (+100.5%) Share Price $66.79 Est. Cost/Share $65.73 Unrealized @ Report Date +1.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.38M (+104.8%) Shares 39,234 (+107.0%) Share Price $111.65 Est. Cost/Share $112.32 Unrealized @ Report Date -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.385M (+98.8%) Shares 8,806 (+99.7%) Share Price $497.95 Est. Cost/Share $492.62 Unrealized @ Report Date +1.1%

AGG ISHARES TR 0.5%

Value $4.48M (+84.6%) Shares 47,384 (+93.3%) Share Price $94.54 Est. Cost/Share $98.08 Unrealized @ Report Date -3.6%

JSI JANUS DETROIT STR TR 0.5%

Value $4.254M (+92.5%) Shares 85,222 (+97.5%) Share Price $49.92 Est. Cost/Share $51.25 Unrealized @ Report Date -2.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.838M (+93.7%) Shares 4,216 (+99.1%) Share Price $910.42 Est. Cost/Share $965.11 Unrealized @ Report Date -5.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.623M (+102.4%) Shares 10,950 (+100.3%) Share Price $330.86 Est. Cost/Share $330.19 Unrealized @ Report Date +0.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.68M (+111.1%) Shares 4,380 (+100.5%) Share Price $611.76 Est. Cost/Share $462.34 Unrealized @ Report Date +32.3%

PSX PHILLIPS 66 0.3%

Value $2.537M (+121.4%) Shares 9,938 (+46.6%) Share Price $255.30 Est. Cost/Share $190.03 Unrealized @ Report Date +34.3%

ACWX ISHARES TR 0.3%

Value $2.58M (+107.1%) Shares 34,122 (+108.4%) Share Price $75.62 Est. Cost/Share $75.41 Unrealized @ Report Date +0.3%

IWB ISHARES TR 0.3%

Value $2.579M (+103.5%) Shares 6,196 (+100.3%) Share Price $416.17 Est. Cost/Share $405.99 Unrealized @ Report Date +2.5%

TBIL RBB FD INC 0.2%

Value $1.876M (+218.7%) Shares 37,626 (+218.8%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.403M (+105.5%) Shares 12,276 (+100.0%) Share Price $195.73 Est. Cost/Share $177.73 Unrealized @ Report Date +10.1%

VTI VANGUARD INDEX FDS ⚠ 0.3%

Value $2.467M (+90.1%) Shares 6,592 (+88.0%) Share Price $374.27 Est. Cost/Share $365.62 Unrealized @ Report Date +2.4%

FTNT FORTINET INC 0.2%

Value $1.969M (+132.7%) Shares 11,012 (+100.0%) Share Price $178.76 Est. Cost/Share $138.84 Unrealized @ Report Date +28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.328M (+443.6%) Shares 6,040 (+595.1%) Share Price $219.90 Est. Cost/Share $239.55 Unrealized @ Report Date -8.2%

SHY ISHARES TR 0.2%

Value $1.396M (+292.9%) Shares 17,192 (+297.3%) Share Price $81.20 Est. Cost/Share $81.87 Unrealized @ Report Date -0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.621M (+168.6%) Shares 2,402 (+99.5%) Share Price $675.05 Est. Cost/Share $536.91 Unrealized @ Report Date +25.7%

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.06M (+45.9%) Shares 37,968 (+50.4%) Share Price $80.60 Est. Cost/Share $83.84 Unrealized @ Report Date -3.9%

PSX PHILLIPS 66 0.2%

Value $1.43M (+202.1%) Shares 5,600 (+100.0%) Share Price $255.31 Est. Cost/Share $190.03 Unrealized @ Report Date +34.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.06M (+84.2%) Shares 1,934 (+99.6%) Share Price $1065.32 Est. Cost/Share $849.69 Unrealized @ Report Date +25.4%

CAT CATERPILLAR INC 0.3%

Value $2.646M (+54.8%) Shares 3,264 (+103.4%) Share Price $810.74 Est. Cost/Share $863.04 Unrealized @ Report Date -6.1%

VV VANGUARD INDEX FDS ⚠ 0.2%

Value $1.796M (+104.6%) Shares 5,104 (+100.0%) Share Price $351.85 Est. Cost/Share $341.82 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.991M (+80.6%) Shares 8,532 (+83.2%) Share Price $233.33 Est. Cost/Share $234.43 Unrealized @ Report Date -0.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.65M (+116.0%) Shares 8,646 (+104.7%) Share Price $190.82 Est. Cost/Share $181.36 Unrealized @ Report Date +5.2%

HD HOME DEPOT INC 0.3%

Value $2.764M (+47.0%) Shares 9,714 (+82.2%) Share Price $284.50 Est. Cost/Share $326.66 Unrealized @ Report Date -12.9%

EMXC ISHARES INC 0.2%

Value $1.402M (+138.8%) Shares 14,150 (+146.5%) Share Price $99.08 Est. Cost/Share $95.80 Unrealized @ Report Date +3.4%

GOOG ALPHABET INC 0.2%

Value $1.7M (+92.0%) Shares 4,990 (+99.0%) Share Price $340.77 Est. Cost/Share $351.08 Unrealized @ Report Date -2.9%

NUE NUCOR CORP 0.2%

Value $1.496M (+116.6%) Shares 6,400 (+106.5%) Share Price $233.75 Est. Cost/Share $237.05 Unrealized @ Report Date -1.4%

PSDM PGIM ETF TR 0.2%

Value $1.635M (+96.0%) Shares 32,690 (+99.5%) Share Price $50.00 Est. Cost/Share $50.93 Unrealized @ Report Date -1.8%

SOXX ISHARES TR 0.2%

Value $1.736M (+84.9%) Shares 3,054 (+108.3%) Share Price $568.51 Est. Cost/Share $522.06 Unrealized @ Report Date +8.9%

BBY BEST BUY INC 0.2%

Value $1.403M (+129.7%) Shares 15,900 (+97.5%) Share Price $88.24 Est. Cost/Share $76.22 Unrealized @ Report Date +15.8%

MO ALTRIA GROUP INC 0.2%

Value $1.513M (+98.2%) Shares 22,466 (+111.7%) Share Price $67.34 Est. Cost/Share $69.61 Unrealized @ Report Date -3.3%

IYW ISHARES TR 0.2%

Value $1.37M (+110.0%) Shares 5,170 (+100.0%) Share Price $264.92 Est. Cost/Share $239.66 Unrealized @ Report Date +10.5%

NUE NUCOR CORP 0.2%

Value $1.496M (+91.9%) Shares 6,400 (+82.9%) Share Price $233.75 Est. Cost/Share $237.05 Unrealized @ Report Date -1.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.313M (+118.2%) Shares 28,624 (+101.4%) Share Price $45.87 Est. Cost/Share $46.98 Unrealized @ Report Date -2.4%

BBY BEST BUY INC 0.1%

Value $1.235M (+132.6%) Shares 14,000 (+100.0%) Share Price $88.24 Est. Cost/Share $76.22 Unrealized @ Report Date +15.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.248M (+128.0%) Shares 20,004 (+110.5%) Share Price $62.40 Est. Cost/Share $60.45 Unrealized @ Report Date +3.2%

GILD GILEAD SCIENCES INC 0.1%

Value $1.192M (+136.0%) Shares 8,000 (+100.0%) Share Price $149.05 Est. Cost/Share $136.03 Unrealized @ Report Date +9.6%

GILD GILEAD SCIENCES INC 0.1%

Value $1.192M (+136.0%) Shares 8,000 (+100.0%) Share Price $149.05 Est. Cost/Share $136.03 Unrealized @ Report Date +9.6%

IEF ISHARES TR 0.2%

Value $1.533M (+79.4%) Shares 17,160 (+89.9%) Share Price $89.31 Est. Cost/Share $93.63 Unrealized @ Report Date -4.6%

MCO MOODYS CORP 0.4%

Value $3.034M (+28.2%) Shares 6,680 (+27.8%) Share Price $454.13 Est. Cost/Share $456.98 Unrealized @ Report Date -0.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.621M (+67.7%) Shares 9,324 (+109.0%) Share Price $173.84 Est. Cost/Share $210.04 Unrealized @ Report Date -17.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.136M (+129.2%) Shares 18,200 (+111.6%) Share Price $62.40 Est. Cost/Share $60.45 Unrealized @ Report Date +3.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.255M (+102.7%) Shares 42,804 (+100.3%) Share Price $29.31 Est. Cost/Share $28.67 Unrealized @ Report Date +2.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.165M (+118.4%) Shares 25,400 (+101.6%) Share Price $45.87 Est. Cost/Share $46.98 Unrealized @ Report Date -2.4%

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.125M (+125.8%) Shares 18,438 (+123.0%) Share Price $61.04 Est. Cost/Share $60.52 Unrealized @ Report Date +0.9%

PGR PROGRESSIVE CORP 0.3%

Value $2.623M (+30.6%) Shares 12,654 (+37.6%) Share Price $207.31 Est. Cost/Share $205.49 Unrealized @ Report Date +0.9%

USB US BANCORP 0.1%

Value $1.19M (+101.0%) Shares 20,600 (+110.2%) Share Price $57.76 Est. Cost/Share $59.39 Unrealized @ Report Date -2.7%

LLY ELI LILLY & CO 0.1%

Value $1.236M (+93.1%) Shares 1,068 (+100.4%) Share Price $1157.07 Est. Cost/Share $1101.02 Unrealized @ Report Date +5.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.069M (+118.8%) Shares 5,600 (+107.4%) Share Price $190.82 Est. Cost/Share $181.36 Unrealized @ Report Date +5.2%

MO ALTRIA GROUP INC 0.1%

Value $1.118M (+101.8%) Shares 16,600 (+115.6%) Share Price $67.34 Est. Cost/Share $69.61 Unrealized @ Report Date -3.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.312M (+74.0%) Shares 12,610 (+90.1%) Share Price $104.06 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%

USB US BANCORP 0.1%

Value $1.074M (+102.1%) Shares 18,600 (+111.4%) Share Price $57.76 Est. Cost/Share $59.39 Unrealized @ Report Date -2.7%

LOW LOWES COS INC 0.1%

Value $1.294M (+67.2%) Shares 7,022 (+100.1%) Share Price $184.27 Est. Cost/Share $217.34 Unrealized @ Report Date -15.2%

FAST FASTENAL CO 0.1%

Value $990K (+106.9%) Shares 19,982 (+100.6%) Share Price $49.53 Est. Cost/Share $47.20 Unrealized @ Report Date +4.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.076M (+89.5%) Shares 30,224 (+95.6%) Share Price $35.61 Est. Cost/Share $36.20 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.197M (+73.4%) Shares 2,624 (+81.6%) Share Price $456.02 Est. Cost/Share $413.84 Unrealized @ Report Date +10.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.04M (+94.7%) Shares 10,000 (+112.8%) Share Price $104.05 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $967K (+98.1%) Shares 11,650 (+100.0%) Share Price $82.97 Est. Cost/Share $82.88 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $896K (+108.8%) Shares 3,382 (+100.2%) Share Price $264.79 Est. Cost/Share $248.46 Unrealized @ Report Date +6.6%

MCD MCDONALDS CORP 0.1%

Value $1.122M (+71.1%) Shares 4,858 (+100.3%) Share Price $230.91 Est. Cost/Share $274.96 Unrealized @ Report Date -16.0%

VDC VANGUARD WORLD FD 0.1%

Value $1.094M (+73.5%) Shares 5,012 (+79.3%) Share Price $218.21 Est. Cost/Share $228.20 Unrealized @ Report Date -4.4%

VOE VANGUARD INDEX FDS ⚠ 0.1%

Value $920K (+97.9%) Shares 4,704 (+100.0%) Share Price $195.53 Est. Cost/Share $198.99 Unrealized @ Report Date -1.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.017M (+79.5%) Shares 13,318 (+83.0%) Share Price $76.40 Est. Cost/Share $77.71 Unrealized @ Report Date -1.7%

DE DEERE & CO 0.1%

Value $830K (+111.7%) Shares 1,236 (+100.0%) Share Price $671.55 Est. Cost/Share $607.63 Unrealized @ Report Date +10.5%

AVGO BROADCOM INC 0.1%

Value $969K (+79.6%) Shares 2,758 (+93.1%) Share Price $351.19 Est. Cost/Share $389.14 Unrealized @ Report Date -9.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $851K (+100.0%) Shares 15,478 (+100.0%) Share Price $55.00 Est. Cost/Share $54.36 Unrealized @ Report Date +1.2%

EVRG EVERGY INC 0.1%

Value $905K (+81.7%) Shares 11,534 (+100.2%) Share Price $78.43 Est. Cost/Share $82.83 Unrealized @ Report Date -5.3%

MCK MCKESSON CORP 0.1%

Value $723K (+126.0%) Shares 848 (+100.0%) Share Price $852.99 Est. Cost/Share $826.57 Unrealized @ Report Date +3.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $752K (+110.6%) Shares 4,102 (+78.2%) Share Price $183.31 Est. Cost/Share $181.80 Unrealized @ Report Date +0.8%

CMI CUMMINS INC 0.2%

Value $1.303M (+42.9%) Shares 2,524 (+97.3%) Share Price $516.39 Est. Cost/Share $631.53 Unrealized @ Report Date -18.2%

IVW ISHARES TR 0.1%

Value $722K (+106.9%) Shares 5,074 (+100.0%) Share Price $142.26 Est. Cost/Share $135.34 Unrealized @ Report Date +5.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $862K (+76.2%) Shares 15,846 (+100.0%) Share Price $54.40 Est. Cost/Share $59.19 Unrealized @ Report Date -8.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $787K (+88.8%) Shares 21,356 (+100.6%) Share Price $36.85 Est. Cost/Share $38.75 Unrealized @ Report Date -4.9%

NGG NATIONAL GRID PLC 0.1%

Value $812K (+83.0%) Shares 10,712 (+100.0%) Share Price $75.82 Est. Cost/Share $82.39 Unrealized @ Report Date -8.0%

BAC BANK OF AMER CORP 0.1%

Value $770K (+91.5%) Shares 14,148 (+100.5%) Share Price $54.43 Est. Cost/Share $57.06 Unrealized @ Report Date -4.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $849K (+76.2%) Shares 15,600 (+100.0%) Share Price $54.40 Est. Cost/Share $59.19 Unrealized @ Report Date -8.1%

NGG NATIONAL GRID PLC 0.1%

Value $804K (+83.0%) Shares 10,600 (+100.0%) Share Price $75.82 Est. Cost/Share $82.39 Unrealized @ Report Date -8.0%

WMT WALMART INC 0.1%

Value $721K (+101.2%) Shares 6,942 (+119.3%) Share Price $103.92 Est. Cost/Share $116.33 Unrealized @ Report Date -10.7%

CVX CHEVRON CORPORATION 0.1%

Value $598K (+147.0%) Shares 2,930 (+100.4%) Share Price $204.25 Est. Cost/Share $191.53 Unrealized @ Report Date +6.6%

CDW CDW CORP 0.1%

Value $827K (+75.6%) Shares 6,452 (+92.7%) Share Price $128.16 Est. Cost/Share $132.97 Unrealized @ Report Date -3.6%

MA MASTERCARD INCORPORATED 0.1%

Value $640K (+114.9%) Shares 1,162 (+100.3%) Share Price $551.13 Est. Cost/Share $530.48 Unrealized @ Report Date +4.0%

CSCO CISCO SYS INC 0.1%

Value $699K (+95.7%) Shares 6,496 (+113.5%) Share Price $107.62 Est. Cost/Share $108.88 Unrealized @ Report Date -1.1%

VXF VANGUARD INDEX FDS 0.1%

Value $723K (+88.2%) Shares 3,120 (+100.0%) Share Price $231.63 Est. Cost/Share $234.84 Unrealized @ Report Date -1.4%

KO COCA COLA CO 0.1%

Value $614K (+112.0%) Shares 7,130 (+100.2%) Share Price $86.08 Est. Cost/Share $82.86 Unrealized @ Report Date +3.9%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $771K (+71.9%) Shares 54,960 (+104.6%) Share Price $14.03 Est. Cost/Share $15.33 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $753K (+73.8%) Shares 8,054 (+100.0%) Share Price $93.43 Est. Cost/Share $104.47 Unrealized @ Report Date -10.6%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $665K (+88.0%) Shares 8,588 (+100.0%) Share Price $77.42 Est. Cost/Share $79.39 Unrealized @ Report Date -2.5%

LOW LOWES COS INC 0.1%

Value $774K (+67.2%) Shares 4,200 (+100.0%) Share Price $184.29 Est. Cost/Share $217.34 Unrealized @ Report Date -15.2%

AMGN AMGEN INC 0.1%

Value $538K (+132.1%) Shares 1,276 (+99.4%) Share Price $421.77 Est. Cost/Share $370.36 Unrealized @ Report Date +13.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $563K (+106.0%) Shares 18,754 (+102.0%) Share Price $30.00 Est. Cost/Share $29.26 Unrealized @ Report Date +2.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $673K (+73.8%) Shares 7,200 (+100.0%) Share Price $93.44 Est. Cost/Share $104.47 Unrealized @ Report Date -10.6%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $553K (+101.0%) Shares 11,650 (+100.0%) Share Price $47.43 Est. Cost/Share $45.89 Unrealized @ Report Date +3.4%

ABBV ABBVIE INC 0.1%

Value $533K (+108.1%) Shares 2,036 (+100.2%) Share Price $261.57 Est. Cost/Share $235.77 Unrealized @ Report Date +10.9%

IVE ISHARES TR 0.1%

Value $537K (+101.1%) Shares 2,354 (+100.0%) Share Price $228.28 Est. Cost/Share $228.46 Unrealized @ Report Date -0.1%

TQQQ PROSHARES TR 0.0%

Value $423K (+173.4%) Shares 5,418 (+183.8%) Share Price $78.03 Est. Cost/Share $71.09 Unrealized @ Report Date +9.8%

IQDG WISDOMTREE TR 0.1%

Value $529K (+97.6%) Shares 12,434 (+100.0%) Share Price $42.56 Est. Cost/Share $43.13 Unrealized @ Report Date -1.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $520K (+90.4%) Shares 7,416 (+99.2%) Share Price $70.15 Est. Cost/Share $72.73 Unrealized @ Report Date -3.5%

TIP ISHARES TR 0.1%

Value $513K (+92.4%) Shares 4,932 (+102.4%) Share Price $104.05 Est. Cost/Share $108.71 Unrealized @ Report Date -4.3%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $266K (+897.9%) Shares 1,800 (+1700.0%) Share Price $147.86 Est. Cost/Share $166.56 Unrealized @ Report Date -11.2%

LIN LINDE PLC 0.1%

Value $520K (+83.2%) Shares 1,096 (+100.4%) Share Price $474.43 Est. Cost/Share $498.91 Unrealized @ Report Date -4.9%

IJH ISHARES TR 0.1%

Value $506K (+86.8%) Shares 7,038 (+100.2%) Share Price $71.95 Est. Cost/Share $74.42 Unrealized @ Report Date -3.3%

BRO BROWN & BROWN INC 0.1%

Value $637K (+58.2%) Shares 10,466 (+66.7%) Share Price $60.90 Est. Cost/Share $64.10 Unrealized @ Report Date -5.0%

UNP UNION PAC CORP 0.1%

Value $466K (+100.4%) Shares 1,712 (+100.5%) Share Price $272.01 Est. Cost/Share $276.71 Unrealized @ Report Date -1.7%

TQQQ PROSHARES TR 0.0%

Value $328K (+237.2%) Shares 4,200 (+250.0%) Share Price $78.03 Est. Cost/Share $71.09 Unrealized @ Report Date +9.8%

— REAVES UTIL INCOME FD 0.1%

Value $558K (+70.1%) Shares 16,240 (+101.6%) Share Price $34.35 Est. Cost/Share $37.51 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $597K (+60.9%) Shares 3,064 (+148.9%) Share Price $194.95 Est. Cost/Share $720.74 Unrealized @ Report Date -73.0%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $451K (+100.2%) Shares 3,520 (+100.2%) Share Price $128.07 Est. Cost/Share $126.19 Unrealized @ Report Date +1.5%

IJR ISHARES TR 0.1%

Value $442K (+101.2%) Shares 3,248 (+119.3%) Share Price $136.04 Est. Cost/Share $141.30 Unrealized @ Report Date -3.7%

PG PROCTER & GAMBLE CO 0.1%

Value $448K (+98.3%) Shares 3,084 (+100.1%) Share Price $145.27 Est. Cost/Share $146.04 Unrealized @ Report Date -0.5%

NKE NIKE INC 0.1%

Value $524K (+72.5%) Shares 14,800 (+100.0%) Share Price $35.40 Est. Cost/Share $42.07 Unrealized @ Report Date -15.8%

NKE NIKE INC 0.1%

Value $524K (+72.5%) Shares 14,800 (+100.0%) Share Price $35.40 Est. Cost/Share $42.07 Unrealized @ Report Date -15.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $449K (+95.9%) Shares 5,812 (+100.3%) Share Price $77.26 Est. Cost/Share $78.68 Unrealized @ Report Date -1.8%

USFR WISDOMTREE TR 0.1%

Value $434K (+100.6%) Shares 8,620 (+100.4%) Share Price $50.39 Est. Cost/Share $50.41 Unrealized @ Report Date -0.0%

RTX RTX CORPORATION 0.0%

Value $429K (+96.0%) Shares 2,314 (+100.3%) Share Price $185.58 Est. Cost/Share $194.07 Unrealized @ Report Date -4.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $403K (+92.6%) Shares 1,268 (+100.0%) Share Price $318.06 Est. Cost/Share $324.61 Unrealized @ Report Date -2.0%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $266K (-41.3%) Shares 1,800 (+5.9%) Share Price $147.86 Est. Cost/Share $166.56 Unrealized @ Report Date -11.2%

— NEUBERGER NEXT GENERATION 0.0%

Value $341K (+90.4%) Shares 21,748 (+100.7%) Share Price $15.69 Est. Cost/Share $16.11 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $308K (+84.1%) Shares 30,788 (+103.7%) Share Price $10.00 Est. Cost/Share $10.52 Unrealized @ Report Date —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $321K (+54.0%) Shares 11,420 (+184.8%) Share Price $28.11 Est. Cost/Share $39.25 Unrealized @ Report Date -28.4%

TSLA TESLA INC 0.0%

Value $409K (+25.3%) Shares 1,154 (+48.5%) Share Price $354.81 Est. Cost/Share $384.70 Unrealized @ Report Date -7.8%

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $112K (+96.6%) Shares 4,000 (+263.6%) Share Price $28.11 Est. Cost/Share $39.25 Unrealized @ Report Date -28.4%

QCOM QUALCOMM INC 0.1%

Value $1.03M (+5.4%) Shares 5,596 (+5.8%) Share Price $184.04 Est. Cost/Share $186.24 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	158,198 (+99.3%)	$121M (+103.6%)	14.0%	$762.63	$742.28	+2.7%	TR UNIT	78462F103
SGOV	ISHARES TR	888,790 (+105.5%)	$89.48M (+105.5%)	10.4%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
SPYM	SPDR SERIES TRUST	490,082 (+124.9%)	$43.99M (+129.7%)	5.1%	$89.76	$87.58	+2.5%	ST STR P500ETF	78464A854
RWL	INVESCO EXCH TRADED FD TR II	257,396 (+157.2%)	$33.12M (+159.0%)	3.8%	$128.68	$129.12	-0.3%	S&P 500 REVENUE	46138G698
VOO	VANGUARD INDEX FDS	56,550 (+98.4%)	$39.63M (+102.4%)	4.6%	$700.86	$682.41	+2.7%	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	717,018 (+124.8%)	$35.46M (+124.4%)	4.1%	$49.46	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
GSY	INVESCO ACTIVELY MANAGED EXC	707,372 (+115.7%)	$35.32M (+114.8%)	4.1%	$49.93	$50.15	-0.4%	ULTRA SHRT DUR	46090A887
QQQM	INVESCO EXCH TRADED FD TR II	109,908 (+110.1%)	$33.48M (+111.2%)	3.9%	$304.64	$289.01	+5.4%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	81,316 (+97.7%)	$27.08M (+127.6%)	3.1%	$333.02	$303.41	+9.8%	COM	037833100
QQQ	INVESCO QQQ TR	39,974 (+67.9%)	$29.57M (+68.7%)	3.4%	$739.76	$698.76	+5.9%	UNIT SER 1	46090E103
IEFA	ISHARES TR	206,984 (+114.4%)	$20.05M (+115.1%)	2.3%	$96.88	$97.47	-0.6%	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS ⚠	93,140 (+96.4%)	$20.13M (+94.7%)	2.3%	$216.08	$215.41	+0.3%	VALUE ETF	922908744
IVV	ISHARES TR	16,558 (+123.1%)	$12.68M (+128.1%)	1.5%	$765.88	$747.45	+2.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	22,556 (+67.3%)	$11.57M (+130.0%)	1.3%	$512.89	$427.87	+19.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	56,594 (+127.8%)	$11.77M (+122.7%)	1.4%	$208.02	$211.08	-1.5%	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	80,550 (+114.0%)	$13.45M (+93.0%)	1.6%	$166.98	$176.10	-5.2%	ST STR INDL ETF	81369Y704
LRCX	LAM RESEARCH CORP	66,444 (+82.1%)	$21.83M (+38.0%)	2.5%	$328.51	$307.48	+6.8%	COM NEW	512807306
BFC	BANK FIRST CORP	74,440 (+100.4%)	$11.08M (+101.1%)	1.3%	$148.81	$147.29	+1.0%	COM	06211J100
V	VISA INC	24,970 (+97.7%)	$8.973M (+107.0%)	1.0%	$359.34	$343.03	+4.8%	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	178,120 (+102.3%)	$8.99M (+102.2%)	1.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
EFA	ISHARES TR	86,038 (+102.6%)	$8.938M (+102.6%)	1.0%	$103.89	$104.40	-0.5%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	63,250 (+160.2%)	$6.749M (+151.7%)	0.8%	$106.71	$108.54	-1.7%	RUS MID CAP ETF	464287499
AIRR	FIRST TR EXCHANGE TRADED FD	86,080 (+127.6%)	$8.887M (+76.3%)	1.0%	$103.24	$120.18	-14.1%	RBA INDL ETF	33738R704
AVUV	AMERICAN CENTY ETF TR	35,844 (+586.4%)	$4.221M (+547.9%)	0.5%	$117.77	$123.91	-5.0%	US SML CP VALU	025072877
AMZN	AMAZON COM INC	25,750 (+97.5%)	$6.416M (+106.5%)	0.7%	$249.16	$252.52	-1.3%	COM	023135106
PH	PARKER-HANNIFIN CORP	6,986 (+96.6%)	$6.675M (+92.1%)	0.8%	$955.42	$948.29	+0.8%	COM	701094104
IGSB	ISHARES TR	113,064 (+121.5%)	$5.792M (+116.5%)	0.7%	$51.23	$52.16	-1.8%	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	23,634 (+92.6%)	$5.398M (+119.9%)	0.6%	$228.38	$209.83	+8.8%	COM	67066G104
GOOGL	ALPHABET INC	17,102 (+99.5%)	$5.885M (+92.1%)	0.7%	$344.08	$353.53	-2.7%	CAP STK CL A	02079K305
EEM	ISHARES TR	78,996 (+100.5%)	$5.276M (+95.7%)	0.6%	$66.79	$65.73	+1.6%	MSCI EMG MKT ETF	464287234
XMHQ	INVESCO EXCHANGE TRADED FD T	39,234 (+107.0%)	$4.38M (+104.8%)	0.5%	$111.65	$112.32	-0.6%	S&P MDCP QUALITY	46137V472
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,806 (+99.7%)	$4.385M (+98.8%)	0.5%	$497.95	$492.62	+1.1%	CL B NEW	084670702
AGG	ISHARES TR	47,384 (+93.3%)	$4.48M (+84.6%)	0.5%	$94.54	$98.08	-3.6%	CORE US AGGBD ET	464287226
JSI	JANUS DETROIT STR TR	85,222 (+97.5%)	$4.254M (+92.5%)	0.5%	$49.92	$51.25	-2.6%	HEND SECU IN ETF	47103U746
COST	COSTCO WHOLESALE CORPORATION	4,216 (+99.1%)	$3.838M (+93.7%)	0.4%	$910.42	$965.11	-5.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	10,950 (+100.3%)	$3.623M (+102.4%)	0.4%	$330.86	$330.19	+0.2%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,380 (+100.5%)	$2.68M (+111.1%)	0.3%	$611.76	$462.34	+32.3%	COM	007903107
PSX	PHILLIPS 66	9,938 (+46.6%)	$2.537M (+121.4%)	0.3%	$255.30	$190.03	+34.3%	COM	718546104
ACWX	ISHARES TR	34,122 (+108.4%)	$2.58M (+107.1%)	0.3%	$75.62	$75.41	+0.3%	MSCI ACWI EX US	464288240
IWB	ISHARES TR	6,196 (+100.3%)	$2.579M (+103.5%)	0.3%	$416.17	$405.99	+2.5%	RUS 1000 ETF	464287622
TBIL	RBB FD INC	37,626 (+218.8%)	$1.876M (+218.7%)	0.2%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
XLK	SELECT SECTOR SPDR TR	12,276 (+100.0%)	$2.403M (+105.5%)	0.3%	$195.73	$177.73	+10.1%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS ⚠	6,592 (+88.0%)	$2.467M (+90.1%)	0.3%	$374.27	$365.62	+2.4%	MRNGSTR TTL STK	922908769
FTNT	FORTINET INC	11,012 (+100.0%)	$1.969M (+132.7%)	0.2%	$178.76	$138.84	+28.7%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	6,040 (+595.1%)	$1.328M (+443.6%)	0.2%	$219.90	$239.55	-8.2%	COM	459200101
SHY	ISHARES TR	17,192 (+297.3%)	$1.396M (+292.9%)	0.2%	$81.20	$81.87	-0.8%	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	2,402 (+99.5%)	$1.621M (+168.6%)	0.2%	$675.05	$536.91	+25.7%	COM	883556102
XLP	SELECT SECTOR SPDR TR	37,968 (+50.4%)	$3.06M (+45.9%)	0.4%	$80.60	$83.84	-3.9%	ST STR STAPL ETF	81369Y308
PSX	PHILLIPS 66	5,600 (+100.0%)	$1.43M (+202.1%)	0.2%	$255.31	$190.03	+34.3%	PUT	718546104
MU	MICRON TECHNOLOGY INC	1,934 (+99.6%)	$2.06M (+84.2%)	0.2%	$1065.32	$849.69	+25.4%	COM	595112103
CAT	CATERPILLAR INC	3,264 (+103.4%)	$2.646M (+54.8%)	0.3%	$810.74	$863.04	-6.1%	COM	149123101
VV	VANGUARD INDEX FDS ⚠	5,104 (+100.0%)	$1.796M (+104.6%)	0.2%	$351.85	$341.82	+2.9%	MRNGSTR LRG CAP	922908637
VIG	VANGUARD SPECIALIZED FUNDS	8,532 (+83.2%)	$1.991M (+80.6%)	0.2%	$233.33	$234.43	-0.5%	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	8,646 (+104.7%)	$1.65M (+116.0%)	0.2%	$190.82	$181.36	+5.2%	COM	718172109
HD	HOME DEPOT INC	9,714 (+82.2%)	$2.764M (+47.0%)	0.3%	$284.50	$326.66	-12.9%	COM	437076102
EMXC	ISHARES INC	14,150 (+146.5%)	$1.402M (+138.8%)	0.2%	$99.08	$95.80	+3.4%	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	4,990 (+99.0%)	$1.7M (+92.0%)	0.2%	$340.77	$351.08	-2.9%	CAP STK CL C	02079K107
NUE	NUCOR CORP	6,400 (+106.5%)	$1.496M (+116.6%)	0.2%	$233.75	$237.05	-1.4%	PUT	670346105
PSDM	PGIM ETF TR	32,690 (+99.5%)	$1.635M (+96.0%)	0.2%	$50.00	$50.93	-1.8%	SHOR DURA BD ETF	69344A842
SOXX	ISHARES TR	3,054 (+108.3%)	$1.736M (+84.9%)	0.2%	$568.51	$522.06	+8.9%	ISHARES SEMICDTR	464287523
BBY	BEST BUY INC	15,900 (+97.5%)	$1.403M (+129.7%)	0.2%	$88.24	$76.22	+15.8%	COM	086516101
MO	ALTRIA GROUP INC	22,466 (+111.7%)	$1.513M (+98.2%)	0.2%	$67.34	$69.61	-3.3%	COM	02209S103
IYW	ISHARES TR	5,170 (+100.0%)	$1.37M (+110.0%)	0.2%	$264.92	$239.66	+10.5%	U.S. TECH ETF	464287721
NUE	NUCOR CORP	6,400 (+82.9%)	$1.496M (+91.9%)	0.2%	$233.75	$237.05	-1.4%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	28,624 (+101.4%)	$1.313M (+118.2%)	0.2%	$45.87	$46.98	-2.4%	COM	92343V104
BBY	BEST BUY INC	14,000 (+100.0%)	$1.235M (+132.6%)	0.1%	$88.24	$76.22	+15.8%	PUT	086516101
BMY	BRISTOL-MYERS SQUIBB CO	20,004 (+110.5%)	$1.248M (+128.0%)	0.1%	$62.40	$60.45	+3.2%	COM	110122108
GILD	GILEAD SCIENCES INC	8,000 (+100.0%)	$1.192M (+136.0%)	0.1%	$149.05	$136.03	+9.6%	PUT	375558103
GILD	GILEAD SCIENCES INC	8,000 (+100.0%)	$1.192M (+136.0%)	0.1%	$149.05	$136.03	+9.6%	COM	375558103
IEF	ISHARES TR	17,160 (+89.9%)	$1.533M (+79.4%)	0.2%	$89.31	$93.63	-4.6%	7-10 YR TRSY BD	464287440
MCO	MOODYS CORP	6,680 (+27.8%)	$3.034M (+28.2%)	0.4%	$454.13	$456.98	-0.6%	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE IN	9,324 (+109.0%)	$1.621M (+67.7%)	0.2%	$173.84	$210.04	-17.2%	COM	679580100
BMY	BRISTOL-MYERS SQUIBB CO	18,200 (+111.6%)	$1.136M (+129.2%)	0.1%	$62.40	$60.45	+3.2%	PUT	110122108
SCHB	SCHWAB STRATEGIC TR	42,804 (+100.3%)	$1.255M (+102.7%)	0.1%	$29.31	$28.67	+2.2%	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	25,400 (+101.6%)	$1.165M (+118.4%)	0.1%	$45.87	$46.98	-2.4%	PUT	92343V104
IDMO	INVESCO EXCH TRADED FD TR II	18,438 (+123.0%)	$1.125M (+125.8%)	0.1%	$61.04	$60.52	+0.9%	S&P INTL MOMNT	46138E222
PGR	PROGRESSIVE CORP	12,654 (+37.6%)	$2.623M (+30.6%)	0.3%	$207.31	$205.49	+0.9%	COM	743315103
USB	US BANCORP	20,600 (+110.2%)	$1.19M (+101.0%)	0.1%	$57.76	$59.39	-2.7%	COM NEW	902973304
LLY	ELI LILLY & CO	1,068 (+100.4%)	$1.236M (+93.1%)	0.1%	$1157.07	$1101.02	+5.1%	COM	532457108
PM	PHILIP MORRIS INTL INC	5,600 (+107.4%)	$1.069M (+118.8%)	0.1%	$190.82	$181.36	+5.2%	PUT	718172109
MO	ALTRIA GROUP INC	16,600 (+115.6%)	$1.118M (+101.8%)	0.1%	$67.34	$69.61	-3.3%	PUT	02209S103
TROW	PRICE T ROWE GROUP INC	12,610 (+90.1%)	$1.312M (+74.0%)	0.2%	$104.06	$106.91	-2.7%	COM	74144T108
USB	US BANCORP	18,600 (+111.4%)	$1.074M (+102.1%)	0.1%	$57.76	$59.39	-2.7%	PUT	902973304
LOW	LOWES COS INC	7,022 (+100.1%)	$1.294M (+67.2%)	0.1%	$184.27	$217.34	-15.2%	COM	548661107
FAST	FASTENAL CO	19,982 (+100.6%)	$990K (+106.9%)	0.1%	$49.53	$47.20	+4.9%	COM	311900104
EPD	ENTERPRISE PRODS PARTNERS L	30,224 (+95.6%)	$1.076M (+89.5%)	0.1%	$35.61	$36.20	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,624 (+81.6%)	$1.197M (+73.4%)	0.1%	$456.02	$413.84	+10.2%	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	10,000 (+112.8%)	$1.04M (+94.7%)	0.1%	$104.05	$106.91	-2.7%	PUT	74144T108
VEU	VANGUARD INTL EQUITY INDEX F	11,650 (+100.0%)	$967K (+98.1%)	0.1%	$82.97	$82.88	+0.1%	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	3,382 (+100.2%)	$896K (+108.8%)	0.1%	$264.79	$248.46	+6.6%	COM	478160104
MCD	MCDONALDS CORP	4,858 (+100.3%)	$1.122M (+71.1%)	0.1%	$230.91	$274.96	-16.0%	COM	580135101
VDC	VANGUARD WORLD FD	5,012 (+79.3%)	$1.094M (+73.5%)	0.1%	$218.21	$228.20	-4.4%	CONSUM STP ETF	92204A207
VOE	VANGUARD INDEX FDS ⚠	4,704 (+100.0%)	$920K (+97.9%)	0.1%	$195.53	$198.99	-1.7%	MRNGSTR MD CP VA	922908512
BSV	VANGUARD BD INDEX FDS	13,318 (+83.0%)	$1.017M (+79.5%)	0.1%	$76.40	$77.71	-1.7%	SHORT TRM BOND	921937827
DE	DEERE & CO	1,236 (+100.0%)	$830K (+111.7%)	0.1%	$671.55	$607.63	+10.5%	COM	244199105
AVGO	BROADCOM INC	2,758 (+93.1%)	$969K (+79.6%)	0.1%	$351.19	$389.14	-9.8%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	15,478 (+100.0%)	$851K (+100.0%)	0.1%	$55.00	$54.36	+1.2%	US MKTWIDE VALUE	25434V724
EVRG	EVERGY INC	11,534 (+100.2%)	$905K (+81.7%)	0.1%	$78.43	$82.83	-5.3%	COM	30034W106
MCK	MCKESSON CORP	848 (+100.0%)	$723K (+126.0%)	0.1%	$852.99	$826.57	+3.3%	COM	58155Q103
AEM	AGNICO EAGLE MINES LTD	4,102 (+78.2%)	$752K (+110.6%)	0.1%	$183.31	$181.80	+0.8%	COM	008474108
CMI	CUMMINS INC	2,524 (+97.3%)	$1.303M (+42.9%)	0.2%	$516.39	$631.53	-18.2%	COM	231021106
IVW	ISHARES TR	5,074 (+100.0%)	$722K (+106.9%)	0.1%	$142.26	$135.34	+5.1%	S&P 500 GRWT ETF	464287309
BTI	BRITISH AMERN TOB PLC	15,846 (+100.0%)	$862K (+76.2%)	0.1%	$54.40	$59.19	-8.1%	SPONSORED ADR	110448107
HMOP	HARTFORD FDS EXCHANGE TRADED	21,356 (+100.6%)	$787K (+88.8%)	0.1%	$36.85	$38.75	-4.9%	MUN OPORTUNITE	41653L503
NGG	NATIONAL GRID PLC	10,712 (+100.0%)	$812K (+83.0%)	0.1%	$75.82	$82.39	-8.0%	SPONSORED ADR NE	636274409
BAC	BANK OF AMER CORP	14,148 (+100.5%)	$770K (+91.5%)	0.1%	$54.43	$57.06	-4.6%	COM	060505104
BTI	BRITISH AMERN TOB PLC	15,600 (+100.0%)	$849K (+76.2%)	0.1%	$54.40	$59.19	-8.1%	PUT	110448107
NGG	NATIONAL GRID PLC	10,600 (+100.0%)	$804K (+83.0%)	0.1%	$75.82	$82.39	-8.0%	PUT	636274409
WMT	WALMART INC	6,942 (+119.3%)	$721K (+101.2%)	0.1%	$103.92	$116.33	-10.7%	COM	931142103
CVX	CHEVRON CORPORATION	2,930 (+100.4%)	$598K (+147.0%)	0.1%	$204.25	$191.53	+6.6%	COM	166764100
CDW	CDW CORP	6,452 (+92.7%)	$827K (+75.6%)	0.1%	$128.16	$132.97	-3.6%	COM	12514G108
MA	MASTERCARD INCORPORATED	1,162 (+100.3%)	$640K (+114.9%)	0.1%	$551.13	$530.48	+4.0%	CL A	57636Q104
CSCO	CISCO SYS INC	6,496 (+113.5%)	$699K (+95.7%)	0.1%	$107.62	$108.88	-1.1%	COM	17275R102
VXF	VANGUARD INDEX FDS	3,120 (+100.0%)	$723K (+88.2%)	0.1%	$231.63	$234.84	-1.4%	EXTEND MKT ETF	922908652
KO	COCA COLA CO	7,130 (+100.2%)	$614K (+112.0%)	0.1%	$86.08	$82.86	+3.9%	COM	191216100
—	PIMCO DYNAMIC INCOME FD	54,960 (+104.6%)	$771K (+71.9%)	0.1%	$14.03	$15.33	—	SHS	72201Y101
UPS	UNITED PARCEL SVCS INC	8,054 (+100.0%)	$753K (+73.8%)	0.1%	$93.43	$104.47	-10.6%	CL B	911312106
DFAS	DIMENSIONAL ETF TRUST	8,588 (+100.0%)	$665K (+88.0%)	0.1%	$77.42	$79.39	-2.5%	US SMALL CAP ETF	25434V500
LOW	LOWES COS INC	4,200 (+100.0%)	$774K (+67.2%)	0.1%	$184.29	$217.34	-15.2%	PUT	548661107
AMGN	AMGEN INC	1,276 (+99.4%)	$538K (+132.1%)	0.1%	$421.77	$370.36	+13.8%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	18,754 (+102.0%)	$563K (+106.0%)	0.1%	$30.00	$29.26	+2.5%	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SVCS INC	7,200 (+100.0%)	$673K (+73.8%)	0.1%	$93.44	$104.47	-10.6%	PUT	911312106
CGGR	CAPITAL GROUP GROWTH ETF	11,650 (+100.0%)	$553K (+101.0%)	0.1%	$47.43	$45.89	+3.4%	SHS CREAT UNIT	14020G101
ABBV	ABBVIE INC	2,036 (+100.2%)	$533K (+108.1%)	0.1%	$261.57	$235.77	+10.9%	COM	00287Y109
IVE	ISHARES TR	2,354 (+100.0%)	$537K (+101.1%)	0.1%	$228.28	$228.46	-0.1%	S&P 500 VAL ETF	464287408
TQQQ	PROSHARES TR	5,418 (+183.8%)	$423K (+173.4%)	0.0%	$78.03	$71.09	+9.8%	ULTRAPRO QQQ	74347X831
IQDG	WISDOMTREE TR	12,434 (+100.0%)	$529K (+97.6%)	0.1%	$42.56	$43.13	-1.3%	INTL QULTY DIV	97717X131
BND	VANGUARD BD INDEX FDS	7,416 (+99.2%)	$520K (+90.4%)	0.1%	$70.15	$72.73	-3.5%	TOTAL BND MRKT	921937835
TIP	ISHARES TR	4,932 (+102.4%)	$513K (+92.4%)	0.1%	$104.05	$108.71	-4.3%	TIPS BD ETF	464287176
SOXL	DIREXION SHARES ETF TRUST	1,800 (+1700.0%)	$266K (+897.9%)	0.0%	$147.86	$166.56	-11.2%	PUT	25459W458
LIN	LINDE PLC	1,096 (+100.4%)	$520K (+83.2%)	0.1%	$474.43	$498.91	-4.9%	SHS	G54950103
IJH	ISHARES TR	7,038 (+100.2%)	$506K (+86.8%)	0.1%	$71.95	$74.42	-3.3%	CORE S&P MCP ETF	464287507
BRO	BROWN & BROWN INC	10,466 (+66.7%)	$637K (+58.2%)	0.1%	$60.90	$64.10	-5.0%	COM	115236101
UNP	UNION PAC CORP	1,712 (+100.5%)	$466K (+100.4%)	0.1%	$272.01	$276.71	-1.7%	COM	907818108
TQQQ	PROSHARES TR	4,200 (+250.0%)	$328K (+237.2%)	0.0%	$78.03	$71.09	+9.8%	PUT	74347X831
—	REAVES UTIL INCOME FD	16,240 (+101.6%)	$558K (+70.1%)	0.1%	$34.35	$37.51	—	COM SH BEN INT	756158101
KLAC	KLA CORP	3,064 (+148.9%)	$597K (+60.9%)	0.1%	$194.95	$720.74	-73.0%	COM NEW	482480100
AVUS	AMERICAN CENTY ETF TR	3,520 (+100.2%)	$451K (+100.2%)	0.1%	$128.07	$126.19	+1.5%	US EQT ETF	025072885
IJR	ISHARES TR	3,248 (+119.3%)	$442K (+101.2%)	0.1%	$136.04	$141.30	-3.7%	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	3,084 (+100.1%)	$448K (+98.3%)	0.1%	$145.27	$146.04	-0.5%	COM	742718109
NKE	NIKE INC	14,800 (+100.0%)	$524K (+72.5%)	0.1%	$35.40	$42.07	-15.8%	CL B	654106103
NKE	NIKE INC	14,800 (+100.0%)	$524K (+72.5%)	0.1%	$35.40	$42.07	-15.8%	PUT	654106103
VCSH	VANGUARD SCOTTSDALE FDS	5,812 (+100.3%)	$449K (+95.9%)	0.1%	$77.26	$78.68	-1.8%	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	8,620 (+100.4%)	$434K (+100.6%)	0.1%	$50.39	$50.41	-0.0%	FLOATNG RAT TREA	97717Y527
RTX	RTX CORPORATION	2,314 (+100.3%)	$429K (+96.0%)	0.0%	$185.58	$194.07	-4.3%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	1,268 (+100.0%)	$403K (+92.6%)	0.0%	$318.06	$324.61	-2.0%	COM	43300A203
SOXL	DIREXION SHARES ETF TRUST	1,800 (+5.9%)	$266K (-41.3%)	0.0%	$147.86	$166.56	-11.2%	DAI SEM BUL ETF	25459W458
—	NEUBERGER NEXT GENERATION	21,748 (+100.7%)	$341K (+90.4%)	0.0%	$15.69	$16.11	—	COMMON STOCK	64133Q108
—	DOUBLELINE INCOME SOLUTIONS	30,788 (+103.7%)	$308K (+84.1%)	0.0%	$10.00	$10.52	—	COM	258622109
NAIL	DIREXION SHARES ETF TRUST	11,420 (+184.8%)	$321K (+54.0%)	0.0%	$28.11	$39.25	-28.4%	DAIL HO SUPP ETF	25490K596
TSLA	TESLA INC	1,154 (+48.5%)	$409K (+25.3%)	0.0%	$354.81	$384.70	-7.8%	COM	88160R101
NAIL	DIREXION SHARES ETF TRUST	4,000 (+263.6%)	$112K (+96.6%)	0.0%	$28.11	$39.25	-28.4%	PUT	25490K596
QCOM	QUALCOMM INC	5,596 (+5.8%)	$1.03M (+5.4%)	0.1%	$184.04	$186.24	-1.2%	COM	747525103

Exited Positions (7)

TXN TEXAS INSTRS INC 0.1%

Value $775K Shares 2,600 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

PEP PEPSICO INC 0.1%

Value $615K Shares 4,544 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

NEE NEXTERA ENERGY INC 0.1%

Value $527K Shares 6,000 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

O REALTY INCOME CORP 0.1%

Value $459K Shares 7,411 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

O REALTY INCOME CORP 0.1%

Value $434K Shares 7,000 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $420K Shares 3,100 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $202K Shares 8,890 Share Price $22.75 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	2,600	$775K	0.1%	$298.07 *	$277.43	+1.0%	PUT	882508104
PEP	PEPSICO INC	4,544	$615K	0.1%	$135.40 *	$149.53	-15.3%	—	713448108
NEE	NEXTERA ENERGY INC	6,000	$527K	0.1%	$87.77 *	$90.46	-16.3%	PUT	65339F101
O	REALTY INCOME CORP	7,411	$459K	0.1%	$61.96	$61.96	—	—	756109104
O	REALTY INCOME CORP	7,000	$434K	0.1%	$61.96	$61.96	—	PUT	756109104
PEP	PEPSICO INC	3,100	$420K	0.0%	$135.40 *	$149.53	-15.3%	PUT	713448108
AM	ANTERO MIDSTREAM CORP	8,890	$202K	0.0%	$22.75 *	$21.72	-7.2%	—	03676B102

Decreased Positions (6)

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.089M (-57.0%) Shares 27,568 (-57.3%) Share Price $39.50 Est. Cost/Share $36.19 Unrealized @ Report Date +9.1%

VBR VANGUARD INDEX FDS ⚠ 0.1%

Value $711K (-52.9%) Shares 3,076 (-50.5%) Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

QCOM QUALCOMM INC 0.0%

Value $36,808 (-92.6%) Shares 200 (-92.6%) Share Price $184.04 Est. Cost/Share $186.24 Unrealized @ Report Date -1.2%

TXN TEXAS INSTRS INC 0.1%

Value $1.001M (-25.3%) Shares 3,572 (-20.6%) Share Price $280.11 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

NEE NEXTERA ENERGY INC 0.1%

Value $529K (-36.4%) Shares 6,990 (-26.3%) Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

COP CONOCOPHILLIPS 0.1%

Value $472K (+12.6%) Shares 3,772 (-6.4%) Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILDR	FIRST TR EXCHNG TRADED FD VI	27,568 (-57.3%)	$1.089M (-57.0%)	0.1%	$39.50	$36.19	+9.1%	INNOVATION LEAD	33740F565
VBR	VANGUARD INDEX FDS ⚠	3,076 (-50.5%)	$711K (-52.9%)	0.1%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
QCOM	QUALCOMM INC	200 (-92.6%)	$36,808 (-92.6%)	0.0%	$184.04	$186.24	-1.2%	PUT	747525103
TXN	TEXAS INSTRS INC	3,572 (-20.6%)	$1.001M (-25.3%)	0.1%	$280.11	$277.43	+1.0%	COM	882508104
NEE	NEXTERA ENERGY INC	6,990 (-26.3%)	$529K (-36.4%)	0.1%	$75.74	$90.46	-16.3%	COM	65339F101
COP	CONOCOPHILLIPS	3,772 (-6.4%)	$472K (+12.6%)	0.1%	$125.15	$118.52	+5.6%	COM	20825C104

Unchanged Positions (1)

XOM EXXON MOBIL CORP 0.1%

Value $1.134M Shares 6,968 Share Price $162.76 Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,968	$1.134M	0.1%	$162.76	$149.67	+8.7%	COM	30231G102