Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	25,727	$4.187M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	14,290	$1.219M	0.1%	$85.27	$85.27	—	COM	30609A109
EL	LAUDER ESTEE COS INC	6,698	$621K	0.1%	$92.77	$91.02	+1.9%	CL A	518439104
CLX	CLOROX CO DEL	6,955	$563K	0.1%	$81.01	$96.18	-15.8%	COM	189054109
FSLR	FIRST SOLAR INC	3,078	$539K	0.1%	$175.16	$211.60	-17.2%	COM	336433107
O	REALTY INCOME CORP	9,722	$528K	0.1%	$54.30	$54.30	—	COM	756109104
CSCO	CISCO SYS INC	4,401	$474K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	5,281	$340K	0.0%	$64.32	$71.14	-9.6%	COM	68902V107
APTV	APTIV PLC	6,585	$283K	0.0%	$43.02	$50.55	-14.9%	COM SHS	G3265R107
SPHQ	INVESCO EXCHANGE TRADED FD T	821	$69,029	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
PVAL	PUTNAM ETF TRUST	1,078	$56,724	0.0%	$52.62	$53.30	-1.3%	FOCUSED LAR CAP	746729300
IAUM	ISHARES GOLD TRUST MICRO	639	$26,467	0.0%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
GARP	ISHARES TR	254	$21,656	0.0%	$85.26	$82.27	+3.6%	MSCI US GARP ETF	46436E403
SPYG	SPDR SERIES TRUST	173	$21,292	0.0%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
IDEV	ISHARES TR	167	$14,943	0.0%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW ⚠	0	$0	0.0%	—	—	—	COM	872540109

Increased Positions (59)

SPYM SPDR SERIES TRUST 1.6%

Value $13.33M (+21.9%) Shares 148,509 (+19.4%) Share Price $89.76 Est. Cost/Share $80.10 Unrealized @ Report Date +12.1%

XTWO BONDBLOXX ETF TRUST 1.0%

Value $8.541M (+34.1%) Shares 176,677 (+35.8%) Share Price $48.34 Est. Cost/Share $49.22 Unrealized @ Report Date -1.8%

FRDM EA SERIES TRUST 0.7%

Value $5.707M (+40.7%) Shares 81,579 (+46.6%) Share Price $69.96 Est. Cost/Share $67.28 Unrealized @ Report Date +4.0%

IWD ISHARES TR 0.2%

Value $1.915M (+289.3%) Shares 7,724 (+280.7%) Share Price $247.96 Est. Cost/Share $230.76 Unrealized @ Report Date +7.4%

TMUS T-MOBILE US INC 0.2%

Value $1.397M Shares 8,566 Share Price $163.08 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%

Value $8.918M (+17.4%) Shares 291,524 (+3.9%) Share Price $30.59 Est. Cost/Share $24.32 Unrealized @ Report Date +25.8%

IJR ISHARES TR 0.5%

Value $4.283M (+39.5%) Shares 31,481 (+52.1%) Share Price $136.04 Est. Cost/Share $128.20 Unrealized @ Report Date +6.1%

CVX CHEVRON CORPORATION 0.3%

Value $2.171M (+77.4%) Shares 10,629 (+44.0%) Share Price $204.22 Est. Cost/Share $155.86 Unrealized @ Report Date +31.0%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $23.72M (+3.6%) Shares 399,855 (+4.2%) Share Price $59.31 Est. Cost/Share $41.62 Unrealized @ Report Date +42.5%

LITP SPROTT FDS TR 0.3%

Value $2.498M (-22.2%) Shares 271,203 (+5.5%) Share Price $9.21 Est. Cost/Share $7.48 Unrealized @ Report Date +23.2%

CMBS ISHARES TR 3.0%

Value $24.74M (+2.8%) Shares 523,353 (+5.8%) Share Price $47.28 Est. Cost/Share $45.88 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 0.9%

Value $7.314M (+9.3%) Shares 29,356 (+4.5%) Share Price $249.15 Est. Cost/Share $214.43 Unrealized @ Report Date +16.2%

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $10.33M (-5.5%) Shares 15,722 (+1.2%) Share Price $656.73 Est. Cost/Share $469.35 Unrealized @ Report Date +39.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $807K (+230.4%) Shares 15,354 (+171.6%) Share Price $52.53 Est. Cost/Share $56.82 Unrealized @ Report Date -7.5%

IQV IQVIA HLDGS INC 0.2%

Value $1.814M (+43.8%) Shares 6,747 (+3.4%) Share Price $268.87 Est. Cost/Share $206.85 Unrealized @ Report Date +30.0%

VBK VANGUARD INDEX FDS 1.2%

Value $10.35M (-4.8%) Shares 30,648 (+3.0%) Share Price $337.83 Est. Cost/Share $220.96 Unrealized @ Report Date +52.9%

RSP INVESCO EXCHANGE TRADED FD T 6.9%

Value $58.01M (-0.9%) Shares 278,885 (+1.4%) Share Price $208.02 Est. Cost/Share $153.14 Unrealized @ Report Date +35.8%

VBR VANGUARD INDEX FDS 2.1%

Value $17.28M (-2.8%) Shares 74,812 (+2.2%) Share Price $231.03 Est. Cost/Share $168.88 Unrealized @ Report Date +36.8%

GEM GOLDMAN SACHS ETF TR 2.7%

Value $22.27M (+2.1%) Shares 435,742 (+3.9%) Share Price $51.10 Est. Cost/Share $30.29 Unrealized @ Report Date +68.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $901K (+87.4%) Shares 10,171 (+99.1%) Share Price $88.59 Est. Cost/Share $86.09 Unrealized @ Report Date +2.9%

EIPI FIRST TR EXCHNG TRADED FD VI 1.6%

Value $13.7M (+2.8%) Shares 643,564 (+5.4%) Share Price $21.29 Est. Cost/Share $20.11 Unrealized @ Report Date +5.9%

VOT VANGUARD INDEX FDS 1.8%

Value $15.02M (-2.1%) Shares 51,424 (+2.7%) Share Price $292.10 Est. Cost/Share $215.43 Unrealized @ Report Date +35.6%

AIQ GLOBAL X FDS 0.7%

Value $6.144M (+5.0%) Shares 94,286 (+5.7%) Share Price $65.16 Est. Cost/Share $42.62 Unrealized @ Report Date +52.9%

EIX EDISON INTL 0.1%

Value $796K (-26.5%) Shares 14,820 (+1.9%) Share Price $53.73 Est. Cost/Share $53.35 Unrealized @ Report Date +0.7%

CPB THE CAMPBELLS COMPANY 0.1%

Value $992K (+39.9%) Shares 50,001 (+57.1%) Share Price $19.83 Est. Cost/Share $29.90 Unrealized @ Report Date -33.7%

AGZ ISHARES TR 1.1%

Value $9.398M (+3.1%) Shares 88,212 (+5.7%) Share Price $106.54 Est. Cost/Share $106.79 Unrealized @ Report Date -0.2%

GOOGL ALPHABET INC 1.1%

Value $9.073M (+3.2%) Shares 26,368 (+7.2%) Share Price $344.08 Est. Cost/Share $184.62 Unrealized @ Report Date +86.4%

COPX GLOBAL X FDS 0.2%

Value $1.472M (+18.6%) Shares 17,374 (+7.8%) Share Price $84.70 Est. Cost/Share $83.33 Unrealized @ Report Date +1.6%

GIGB GOLDMAN SACHS ETF TR 4.8%

Value $40.37M (+0.6%) Shares 927,924 (+6.1%) Share Price $43.51 Est. Cost/Share $44.47 Unrealized @ Report Date -2.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $3.354M (+6.7%) Shares 3,636 (+11.6%) Share Price $922.41 Est. Cost/Share $442.93 Unrealized @ Report Date +108.2%

NFLX NETFLIX INC. 0.1%

Value $632K (+48.8%) Shares 9,085 (+52.7%) Share Price $69.58 Est. Cost/Share $83.63 Unrealized @ Report Date -16.8%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $5.156M (+3.4%) Shares 89,576 (+4.5%) Share Price $57.56 Est. Cost/Share $58.10 Unrealized @ Report Date -0.9%

XFIV BONDBLOXX ETF TRUST 1.4%

Value $11.99M (+1.4%) Shares 257,005 (+5.8%) Share Price $46.66 Est. Cost/Share $48.72 Unrealized @ Report Date -4.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.009M (+5.8%) Shares 16,986 (+14.5%) Share Price $177.12 Est. Cost/Share $149.28 Unrealized @ Report Date +18.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $7.774M (-1.9%) Shares 99,294 (+1.6%) Share Price $78.29 Est. Cost/Share $59.33 Unrealized @ Report Date +32.0%

JMBS JANUS DETROIT STR TR 3.5%

Value $28.81M (-0.5%) Shares 681,829 (+5.9%) Share Price $42.26 Est. Cost/Share $44.00 Unrealized @ Report Date -4.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $5.092M (-2.6%) Shares 49,319 (+25.7%) Share Price $103.24 Est. Cost/Share $75.72 Unrealized @ Report Date +36.4%

WMT WALMART INC 0.8%

Value $6.522M (+1.9%) Shares 62,759 (+11.1%) Share Price $103.92 Est. Cost/Share $76.65 Unrealized @ Report Date +35.6%

FLOT ISHARES TR 0.4%

Value $3.039M (+4.2%) Shares 59,538 (+4.2%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

TLT ISHARES TR 0.3%

Value $2.643M (-4.3%) Shares 33,978 (+6.4%) Share Price $77.78 Est. Cost/Share $90.07 Unrealized @ Report Date -13.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.513M (-6.6%) Shares 27,579 (+24.9%) Share Price $54.86 Est. Cost/Share $60.19 Unrealized @ Report Date -8.8%

SPHY SPDR SERIES TRUST 0.7%

Value $5.776M (+1.8%) Shares 255,669 (+5.6%) Share Price $22.59 Est. Cost/Share $23.13 Unrealized @ Report Date -2.3%

MBB ISHARES TR 2.5%

Value $21.27M (+0.5%) Shares 237,371 (+6.0%) Share Price $89.62 Est. Cost/Share $90.08 Unrealized @ Report Date -0.5%

IWF ISHARES TR 0.1%

Value $811K (+13.6%) Shares 6,472 (+12.6%) Share Price $125.27 Est. Cost/Share $112.28 Unrealized @ Report Date +11.6%

IEF ISHARES TR 2.1%

Value $17.48M (+0.5%) Shares 195,703 (+6.4%) Share Price $89.31 Est. Cost/Share $95.23 Unrealized @ Report Date -6.2%

PALL ABRDN PALLADIUM ETF TRUST 0.3%

Value $2.455M (+3.1%) Shares 112,543 (+4.4%) Share Price $21.81 Est. Cost/Share $79.79 Unrealized @ Report Date -72.7%

TPYP TORTOISE CAPITAL SERIES TRUS 1.7%

Value $14.57M (+0.5%) Shares 365,434 (+5.7%) Share Price $39.87 Est. Cost/Share $35.49 Unrealized @ Report Date +12.3%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.928M (+3.0%) Shares 19,261 (+3.1%) Share Price $100.11 Est. Cost/Share $99.95 Unrealized @ Report Date +0.2%

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $9.441M (-0.5%) Shares 232,641 (+5.7%) Share Price $40.58 Est. Cost/Share $33.37 Unrealized @ Report Date +21.6%

SCHP SCHWAB STRATEGIC TR 1.1%

Value $9.039M (+0.5%) Shares 359,702 (+6.0%) Share Price $25.13 Est. Cost/Share $26.27 Unrealized @ Report Date -4.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $370K (+11.8%) Shares 1,009 (+26.6%) Share Price $367.08 Est. Cost/Share $377.36 Unrealized @ Report Date -2.7%

V VISA INC 0.0%

Value $369K (+8.6%) Shares 1,027 (+3.7%) Share Price $359.33 Est. Cost/Share $323.15 Unrealized @ Report Date +11.2%

PAVE GLOBAL X FDS 0.5%

Value $3.972M (-0.7%) Shares 75,658 (+11.4%) Share Price $52.50 Est. Cost/Share $38.53 Unrealized @ Report Date +36.3%

ORCL ORACLE CORP 0.1%

Value $426K (+6.4%) Shares 3,101 (+13.5%) Share Price $137.30 Est. Cost/Share $158.59 Unrealized @ Report Date -13.4%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $2.966M (+0.8%) Shares 5,831 (+3.6%) Share Price $508.59 Est. Cost/Share $384.78 Unrealized @ Report Date +32.2%

EQIX EQUINIX INC 0.2%

Value $1.43M (+1.6%) Shares 1,413 (+4.7%) Share Price $1012.05 Est. Cost/Share $791.48 Unrealized @ Report Date —

EMB ISHARES TR 0.2%

Value $1.818M (-0.2%) Shares 20,017 (+6.0%) Share Price $90.84 Est. Cost/Share $95.98 Unrealized @ Report Date -5.4%

VB VANGUARD INDEX FDS 0.0%

Value $8,819 (+32.3%) Shares 31 (+40.9%) Share Price $284.48 Est. Cost/Share $223.19 Unrealized @ Report Date +27.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.521M (+0.0%) Shares 106,326 (+5.5%) Share Price $42.52 Est. Cost/Share $41.37 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	148,509 (+19.4%)	$13.33M (+21.9%)	1.6%	$89.76	$80.10	+12.1%	ST STR P500ETF	78464A854
XTWO	BONDBLOXX ETF TRUST	176,677 (+35.8%)	$8.541M (+34.1%)	1.0%	$48.34	$49.22	-1.8%	BLOOMBERG TWO YR	09789C853
FRDM	EA SERIES TRUST	81,579 (+46.6%)	$5.707M (+40.7%)	0.7%	$69.96	$67.28	+4.0%	FREEDOM 100 EM	02072L607
IWD	ISHARES TR	7,724 (+280.7%)	$1.915M (+289.3%)	0.2%	$247.96	$230.76	+7.4%	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	8,566	$1.397M	0.2%	$163.08	$179.00	-8.9%	COM	872590104
FTGC	FIRST TR EXCHANGE TRAD FD VI	291,524 (+3.9%)	$8.918M (+17.4%)	1.1%	$30.59	$24.32	+25.8%	FST TR GLB FD	33739H101
IJR	ISHARES TR	31,481 (+52.1%)	$4.283M (+39.5%)	0.5%	$136.04	$128.20	+6.1%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	10,629 (+44.0%)	$2.171M (+77.4%)	0.3%	$204.22	$155.86	+31.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	399,855 (+4.2%)	$23.72M (+3.6%)	2.8%	$59.31	$41.62	+42.5%	FTSE EMR MKT ETF	922042858
LITP	SPROTT FDS TR	271,203 (+5.5%)	$2.498M (-22.2%)	0.3%	$9.21	$7.48	+23.2%	LITHIUM MINERS	85208P709
CMBS	ISHARES TR	523,353 (+5.8%)	$24.74M (+2.8%)	3.0%	$47.28	$45.88	+3.0%	CMBS ETF	46429B366
AMZN	AMAZON COM INC	29,356 (+4.5%)	$7.314M (+9.3%)	0.9%	$249.15	$214.43	+16.2%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	15,722 (+1.2%)	$10.33M (-5.5%)	1.2%	$656.73	$469.35	+39.9%	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	15,354 (+171.6%)	$807K (+230.4%)	0.1%	$52.53	$56.82	-7.5%	COM	70450Y103
IQV	IQVIA HLDGS INC	6,747 (+3.4%)	$1.814M (+43.8%)	0.2%	$268.87	$206.85	+30.0%	COM	46266C105
VBK	VANGUARD INDEX FDS	30,648 (+3.0%)	$10.35M (-4.8%)	1.2%	$337.83	$220.96	+52.9%	MRNGSTR SM CP GR	922908595
RSP	INVESCO EXCHANGE TRADED FD T	278,885 (+1.4%)	$58.01M (-0.9%)	6.9%	$208.02	$153.14	+35.8%	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	74,812 (+2.2%)	$17.28M (-2.8%)	2.1%	$231.03	$168.88	+36.8%	MRNGSTR SML CP V	922908611
GEM	GOLDMAN SACHS ETF TR	435,742 (+3.9%)	$22.27M (+2.1%)	2.7%	$51.10	$30.29	+68.7%	ACTIVEBETA EME	381430206
SWK	STANLEY BLACK & DECKER INC	10,171 (+99.1%)	$901K (+87.4%)	0.1%	$88.59	$86.09	+2.9%	COM	854502101
EIPI	FIRST TR EXCHNG TRADED FD VI	643,564 (+5.4%)	$13.7M (+2.8%)	1.6%	$21.29	$20.11	+5.9%	FT ENER INCO ETF	33740F276
VOT	VANGUARD INDEX FDS	51,424 (+2.7%)	$15.02M (-2.1%)	1.8%	$292.10	$215.43	+35.6%	MRNGSTR MD CP GR	922908538
AIQ	GLOBAL X FDS	94,286 (+5.7%)	$6.144M (+5.0%)	0.7%	$65.16	$42.62	+52.9%	ARTIFICIAL ETF	37954Y632
EIX	EDISON INTL	14,820 (+1.9%)	$796K (-26.5%)	0.1%	$53.73	$53.35	+0.7%	COM	281020107
CPB	THE CAMPBELLS COMPANY	50,001 (+57.1%)	$992K (+39.9%)	0.1%	$19.83	$29.90	-33.7%	COM	134429109
AGZ	ISHARES TR	88,212 (+5.7%)	$9.398M (+3.1%)	1.1%	$106.54	$106.79	-0.2%	AGENCY BOND ETF	464288166
GOOGL	ALPHABET INC	26,368 (+7.2%)	$9.073M (+3.2%)	1.1%	$344.08	$184.62	+86.4%	CAP STK CL A	02079K305
COPX	GLOBAL X FDS	17,374 (+7.8%)	$1.472M (+18.6%)	0.2%	$84.70	$83.33	+1.6%	GLOBAL X COPPER	37954Y830
GIGB	GOLDMAN SACHS ETF TR	927,924 (+6.1%)	$40.37M (+0.6%)	4.8%	$43.51	$44.47	-2.2%	ACCESS INVT GR	381430479
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,636 (+11.6%)	$3.354M (+6.7%)	0.4%	$922.41	$442.93	+108.2%	ORD SHS	G7997R103
NFLX	NETFLIX INC.	9,085 (+52.7%)	$632K (+48.8%)	0.1%	$69.58	$83.63	-16.8%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	89,576 (+4.5%)	$5.156M (+3.4%)	0.6%	$57.56	$58.10	-0.9%	SHORT TERM TREAS	92206C102
XFIV	BONDBLOXX ETF TRUST	257,005 (+5.8%)	$11.99M (+1.4%)	1.4%	$46.66	$48.72	-4.2%	BLOOMBERG FVE YR	09789C838
GRID	FIRST TR EXCHANGE-TRADED FD	16,986 (+14.5%)	$3.009M (+5.8%)	0.4%	$177.12	$149.28	+18.6%	NASDQ CLN EDGE	33737A108
RDVY	FIRST TR EXCHANGE TRADED FD	99,294 (+1.6%)	$7.774M (-1.9%)	0.9%	$78.29	$59.33	+32.0%	RISNG DIVD ACHIV	33738R506
JMBS	JANUS DETROIT STR TR	681,829 (+5.9%)	$28.81M (-0.5%)	3.5%	$42.26	$44.00	-4.0%	HENDERSON MTG	47103U852
AIRR	FIRST TR EXCHANGE TRADED FD	49,319 (+25.7%)	$5.092M (-2.6%)	0.6%	$103.24	$75.72	+36.4%	RBA INDL ETF	33738R704
WMT	WALMART INC	62,759 (+11.1%)	$6.522M (+1.9%)	0.8%	$103.92	$76.65	+35.6%	COM	931142103
FLOT	ISHARES TR	59,538 (+4.2%)	$3.039M (+4.2%)	0.4%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	33,978 (+6.4%)	$2.643M (-4.3%)	0.3%	$77.78	$90.07	-13.6%	20 YR TR BD ETF	464287432
CARR	CARRIER GLOBAL CORPORATION	27,579 (+24.9%)	$1.513M (-6.6%)	0.2%	$54.86	$60.19	-8.8%	COM	14448C104
SPHY	SPDR SERIES TRUST	255,669 (+5.6%)	$5.776M (+1.8%)	0.7%	$22.59	$23.13	-2.3%	ST PORT HIGH ETF	78468R606
MBB	ISHARES TR	237,371 (+6.0%)	$21.27M (+0.5%)	2.5%	$89.62	$90.08	-0.5%	MBS ETF	464288588
IWF	ISHARES TR	6,472 (+12.6%)	$811K (+13.6%)	0.1%	$125.27	$112.28	+11.6%	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	195,703 (+6.4%)	$17.48M (+0.5%)	2.1%	$89.31	$95.23	-6.2%	7-10 YR TRSY BD	464287440
PALL	ABRDN PALLADIUM ETF TRUST	112,543 (+4.4%)	$2.455M (+3.1%)	0.3%	$21.81	$79.79	-72.7%	PHYSICAL PALLADM	003262102
TPYP	TORTOISE CAPITAL SERIES TRUS	365,434 (+5.7%)	$14.57M (+0.5%)	1.7%	$39.87	$35.49	+12.3%	NORTH AMRCN PIPE	890930308
GBIL	GOLDMAN SACHS ETF TR	19,261 (+3.1%)	$1.928M (+3.0%)	0.2%	$100.11	$99.95	+0.2%	ACCES TREASURY	381430529
SDVY	FIRST TR EXCHANGE TRADED FD	232,641 (+5.7%)	$9.441M (-0.5%)	1.1%	$40.58	$33.37	+21.6%	SMID RISNG ETF	33741X102
SCHP	SCHWAB STRATEGIC TR	359,702 (+6.0%)	$9.039M (+0.5%)	1.1%	$25.13	$26.27	-4.3%	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	1,009 (+26.6%)	$370K (+11.8%)	0.0%	$367.08	$377.36	-2.7%	COM	91324P102
V	VISA INC	1,027 (+3.7%)	$369K (+8.6%)	0.0%	$359.33	$323.15	+11.2%	COM CL A	92826C839
PAVE	GLOBAL X FDS	75,658 (+11.4%)	$3.972M (-0.7%)	0.5%	$52.50	$38.53	+36.3%	US INFR DEV ETF	37954Y673
ORCL	ORACLE CORP	3,101 (+13.5%)	$426K (+6.4%)	0.1%	$137.30	$158.59	-13.4%	COM	68389X105
DIA	STATE STR SPDR DOW JONES IND	5,831 (+3.6%)	$2.966M (+0.8%)	0.4%	$508.59	$384.78	+32.2%	UT SER 1	78467X109
EQIX	EQUINIX INC	1,413 (+4.7%)	$1.43M (+1.6%)	0.2%	$1012.05	$791.48	—	COM	29444U700
EMB	ISHARES TR	20,017 (+6.0%)	$1.818M (-0.2%)	0.2%	$90.84	$95.98	-5.4%	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	31 (+40.9%)	$8,819 (+32.3%)	0.0%	$284.48	$223.19	+27.5%	MRNGSTR SML CAP	922908751
VNQI	VANGUARD INTL EQUITY INDEX F	106,326 (+5.5%)	$4.521M (+0.0%)	0.5%	$42.52	$41.37	+2.8%	GLB EX US ETF	922042676

Exited Positions (28)

XOM EXXON MOBIL CORP 0.4%

Value $3.51M Shares 25,670 Share Price $136.72 * Est. Cost/Share $104.89 Unrealized @ Report Date +55.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.74M Shares 5,270 Share Price $330.16 * Est. Cost/Share $166.66 Unrealized @ Report Date +113.9%

OKE ONEOK INC NEW 0.2%

Value $1.253M Shares 14,412 Share Price $86.94 Est. Cost/Share $79.06 Unrealized @ Report Date +7.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $436K Shares 6,429 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $410K Shares 1,689 Share Price $242.67 * Est. Cost/Share $222.22 Unrealized @ Report Date +23.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $135K Shares 3,159 Share Price $42.68 * Est. Cost/Share $89.73 Unrealized @ Report Date -51.4%

PSX PHILLIPS 66 0.0%

Value $19,778 Shares 117 Share Price $169.04 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

IUSB ISHARES TR 0.0%

Value $12,322 Shares 267 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

VV VANGUARD INDEX FDS 0.0%

Value $6,878 Shares 20 Share Price $343.90 * Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

IWP ISHARES TR 0.0%

Value $4,831 Shares 33 Share Price $146.39 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

IUSV ISHARES TR 0.0%

Value $4,406 Shares 40 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

USHY ISHARES TR 0.0%

Value $4,146 Shares 112 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,020 Shares 48 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

IWR ISHARES TR 0.0%

Value $3,971 Shares 36 Share Price $110.31 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

IWS ISHARES TR 0.0%

Value $3,292 Shares 20 Share Price $164.60 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

OEF ISHARES TR 0.0%

Value $2,926 Shares 8 Share Price $365.75 * Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

IEFA ISHARES TR 0.0%

Value $2,607 Shares 27 Share Price $96.56 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

IAGG ISHARES TR 0.0%

Value $2,226 Shares 44 Share Price $50.59 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

EFV ISHARES TR 0.0%

Value $1,684 Shares 22 Share Price $76.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

EFG ISHARES TR 0.0%

Value $1,617 Shares 13 Share Price $124.38 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

MGK VANGUARD WORLD FD 0.0%

Value $0 Shares 0 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $0 Shares 0 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $0 Shares 0 Share Price $642.51 Est. Cost/Share — Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $0 Shares 0 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $0 Shares 0 Share Price $184.04 Est. Cost/Share — Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $0 Shares 0 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $0 Shares 0 Share Price $609.00 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $0 Shares 0 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	25,670	$3.51M	0.4%	$136.72 *	$104.89	+55.2%	—	30231G102
TRV	TRAVELERS COMPANIES INC	5,270	$1.74M	0.2%	$330.16 *	$166.66	+113.9%	—	89417E109
OKE	ONEOK INC NEW	14,412	$1.253M	0.2%	$86.94	$79.06	+7.9%	—	682680103
SWKS	SKYWORKS SOLUTIONS INC	6,429	$436K	0.1%	$67.80 *	$68.06	+25.6%	—	83088M102
CBOE	CBOE GLOBAL MKTS INC	1,689	$410K	0.0%	$242.67 *	$222.22	+23.9%	—	12503M108
BSX	BOSTON SCIENTIFIC CORP	3,159	$135K	0.0%	$42.68 *	$89.73	-51.4%	—	101137107
PSX	PHILLIPS 66	117	$19,778	0.0%	$169.04 *	$172.14	+48.3%	—	718546104
IUSB	ISHARES TR	267	$12,322	0.0%	$46.15 *	$46.11	-4.4%	—	46434V613
VV	VANGUARD INDEX FDS	20	$6,878	0.0%	$343.90 *	$333.60	+5.5%	—	922908637
IWP	ISHARES TR	33	$4,831	0.0%	$146.39 *	$137.84	-0.1%	—	464287481
IUSV	ISHARES TR	40	$4,406	0.0%	$110.15	$108.21	+1.9%	—	464287663
USHY	ISHARES TR	112	$4,146	0.0%	$37.02 *	$37.01	-3.5%	—	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	48	$4,020	0.0%	$83.75	$81.73	+1.5%	—	922042775
IWR	ISHARES TR	36	$3,971	0.0%	$110.31 *	$105.18	+1.5%	—	464287499
IWS	ISHARES TR	20	$3,292	0.0%	$164.60 *	$157.79	+1.9%	—	464287473
OEF	ISHARES TR	8	$2,926	0.0%	$365.75 *	$358.19	+6.7%	—	464287101
IEFA	ISHARES TR	27	$2,607	0.0%	$96.56	$96.05	+0.9%	—	46432F842
IAGG	ISHARES TR	44	$2,226	0.0%	$50.59 *	$50.11	-1.8%	—	46435G672
EFV	ISHARES TR	22	$1,684	0.0%	$76.55 *	$77.43	+2.2%	—	464288877
EFG	ISHARES TR	13	$1,617	0.0%	$124.38 *	$120.59	-0.6%	—	464288885
MGK	VANGUARD WORLD FD	0	$0	0.0%	$92.65	—	—	—	921910816
KO	COCA COLA CO	0	$0	0.0%	$86.08	—	—	—	191216100
PWR	QUANTA SVCS INC	0	$0	0.0%	$642.51	—	—	—	74762E102
PFF	ISHARES TR	0	$0	0.0%	$29.50	—	—	—	464288687
QCOM	QUALCOMM INC	0	$0	0.0%	$184.04	—	—	—	747525103
VPU	VANGUARD WORLD FD	0	$0	0.0%	$171.00	—	—	—	92204A876
SMH	VANECK ETF TRUST	0	$0	0.0%	$609.00	—	—	—	92189F676
VGT	VANGUARD WORLD FD	0	$0	0.0%	$125.67	—	—	—	92204A702

Decreased Positions (39)

JPM JPMORGAN CHASE & CO 0.7%

Value $5.646M (-31.6%) Shares 17,067 (-32.3%) Share Price $330.84 Est. Cost/Share $154.42 Unrealized @ Report Date +114.2%

MSFT MICROSOFT CORP 1.2%

Value $10.42M (+30.8%) Shares 20,316 (-4.8%) Share Price $512.90 Est. Cost/Share $424.15 Unrealized @ Report Date +20.9%

TLH ISHARES TR 1.3%

Value $10.7M (-16.6%) Shares 116,131 (-9.2%) Share Price $92.17 Est. Cost/Share $101.30 Unrealized @ Report Date -9.0%

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.022M (-63.1%) Shares 52,190 (-59.7%) Share Price $19.59 Est. Cost/Share $21.29 Unrealized @ Report Date -8.0%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $5.265M (-23.5%) Shares 67,236 (-19.3%) Share Price $78.31 Est. Cost/Share $79.81 Unrealized @ Report Date -1.9%

HD HOME DEPOT INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $8.869M (+13.9%) Shares 26,632 (-1.1%) Share Price $333.02 Est. Cost/Share $200.91 Unrealized @ Report Date +65.8%

IGV ISHARES TR 1.1%

Value $9.279M (+9.8%) Shares 87,138 (-6.5%) Share Price $106.48 Est. Cost/Share $88.68 Unrealized @ Report Date +20.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.187M (-33.4%) Shares 4,484 (-36.1%) Share Price $264.77 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.261M (-14.7%) Shares 8,208 (-26.8%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

HPQ HP INC 0.2%

Value $1.925M (+38.9%) Shares 61,528 (-2.6%) Share Price $31.28 Est. Cost/Share $20.82 Unrealized @ Report Date +50.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $3.379M (-12.7%) Shares 3,172 (-5.4%) Share Price $1065.15 Est. Cost/Share $75.55 Unrealized @ Report Date +1309.8%

MRK MERCK & CO INC 0.4%

Value $3.52M (-11.1%) Shares 24,223 (-21.4%) Share Price $145.31 Est. Cost/Share $97.78 Unrealized @ Report Date +48.6%

IDV ISHARES TR 0.7%

Value $5.798M (-5.8%) Shares 137,422 (-7.5%) Share Price $42.19 Est. Cost/Share $38.70 Unrealized @ Report Date +9.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $2.06M (-12.7%) Shares 8,111 (-14.7%) Share Price $254.03 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

MCD MCDONALDS CORP 0.0%

Value $242K (-53.7%) Shares 1,048 (-45.8%) Share Price $230.94 Est. Cost/Share $277.00 Unrealized @ Report Date -16.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $87,702 (-68.3%) Shares 115 (-68.9%) Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

META META PLATFORMS INC 0.2%

Value $1.833M (+10.0%) Shares 2,527 (-14.6%) Share Price $725.18 Est. Cost/Share $627.86 Unrealized @ Report Date +15.5%

F FORD MTR CO 0.1%

Value $893K (-14.3%) Shares 74,077 (-1.2%) Share Price $12.06 Est. Cost/Share $10.43 Unrealized @ Report Date +15.6%

LNG CHENIERE ENERGY INC 0.2%

Value $1.806M (+8.2%) Shares 6,713 (-3.9%) Share Price $269.05 Est. Cost/Share $229.21 Unrealized @ Report Date +17.4%

PFE PFIZER INC 0.1%

Value $884K (+17.0%) Shares 30,995 (-1.2%) Share Price $28.52 Est. Cost/Share $26.41 Unrealized @ Report Date +8.0%

NKE NIKE INC 0.1%

Value $592K (-17.7%) Shares 16,731 (-4.5%) Share Price $35.40 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

NEE NEXTERA ENERGY INC 0.1%

Value $629K (-14.7%) Shares 8,299 (-1.1%) Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.167M (+1.8%) Shares 8,446 (-3.3%) Share Price $611.76 Est. Cost/Share $204.60 Unrealized @ Report Date +199.0%

IVZ INVESCO LTD 0.1%

Value $581K (+12.7%) Shares 19,262 (-1.4%) Share Price $30.16 Est. Cost/Share $14.01 Unrealized @ Report Date +115.3%

BBY BEST BUY INC 0.1%

Value $493K (+14.4%) Shares 5,585 (-1.6%) Share Price $88.24 Est. Cost/Share $70.01 Unrealized @ Report Date +26.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.539M (+4.1%) Shares 13,546 (-1.0%) Share Price $113.58 Est. Cost/Share $89.61 Unrealized @ Report Date +26.8%

NVS NOVARTIS AG 0.1%

Value $464K (-10.6%) Shares 3,255 (-1.8%) Share Price $142.57 Est. Cost/Share $96.52 Unrealized @ Report Date +47.7%

VUG VANGUARD INDEX FDS 0.0%

Value $31,358 (-42.8%) Shares 348 (-45.3%) Share Price $90.11 Est. Cost/Share $78.62 Unrealized @ Report Date +14.6%

DTD WISDOMTREE TR 0.0%

Value $386K (-5.4%) Shares 4,134 (-5.6%) Share Price $93.44 Est. Cost/Share $61.54 Unrealized @ Report Date +51.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $375K (+4.1%) Shares 8,137 (-6.6%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

GMOM CAMBRIA ETF TR 0.3%

Value $2.641M (-0.4%) Shares 69,656 (-6.4%) Share Price $37.91 Est. Cost/Share $27.13 Unrealized @ Report Date +39.7%

DWX SPDR INDEX SHS FDS 0.0%

Value $156K (-5.7%) Shares 3,403 (-5.2%) Share Price $45.75 Est. Cost/Share $34.04 Unrealized @ Report Date +34.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $9,049 (-39.0%) Shares 129 (-36.1%) Share Price $70.15 Est. Cost/Share $71.87 Unrealized @ Report Date -2.4%

VOO VANGUARD INDEX FDS 0.0%

Value $9,111 (-26.3%) Shares 13 (-27.8%) Share Price $700.85 Est. Cost/Share $508.30 Unrealized @ Report Date +37.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $23,594 (-10.7%) Shares 483 (-9.9%) Share Price $48.85 Est. Cost/Share $32.58 Unrealized @ Report Date +49.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $421K (+0.5%) Shares 9,188 (-7.3%) Share Price $45.87 Est. Cost/Share $41.23 Unrealized @ Report Date +11.3%

AGG ISHARES TR 0.0%

Value $11,155 (-11.3%) Shares 118 (-7.1%) Share Price $94.53 Est. Cost/Share $100.06 Unrealized @ Report Date -5.5%

VTV VANGUARD INDEX FDS 0.0%

Value $29,602 (-4.3%) Shares 137 (-3.5%) Share Price $216.07 Est. Cost/Share $145.49 Unrealized @ Report Date +48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	17,067 (-32.3%)	$5.646M (-31.6%)	0.7%	$330.84	$154.42	+114.2%	COM	46625H100
MSFT	MICROSOFT CORP	20,316 (-4.8%)	$10.42M (+30.8%)	1.2%	$512.90	$424.15	+20.9%	COM	594918104
TLH	ISHARES TR	116,131 (-9.2%)	$10.7M (-16.6%)	1.3%	$92.17	$101.30	-9.0%	10-20 YR TRS ETF	464288653
LGOV	FIRST TR EXCHANGE-TRADED FD	52,190 (-59.7%)	$1.022M (-63.1%)	0.1%	$19.59	$21.29	-8.0%	LNG DUR OPRTUN	33738D606
VCIT	VANGUARD SCOTTSDALE FDS	67,236 (-19.3%)	$5.265M (-23.5%)	0.6%	$78.31	$79.81	-1.9%	INT-TERM CORP	92206C870
HD	HOME DEPOT INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	437076102
AAPL	APPLE INC	26,632 (-1.1%)	$8.869M (+13.9%)	1.1%	$333.02	$200.91	+65.8%	COM	037833100
IGV	ISHARES TR	87,138 (-6.5%)	$9.279M (+9.8%)	1.1%	$106.48	$88.68	+20.1%	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	4,484 (-36.1%)	$1.187M (-33.4%)	0.1%	$264.77	$143.59	+84.4%	COM	478160104
PANW	PALO ALTO NETWORKS INC	8,208 (-26.8%)	$3.261M (-14.7%)	0.4%	$397.31	$167.95	+136.6%	COM	697435105
HPQ	HP INC	61,528 (-2.6%)	$1.925M (+38.9%)	0.2%	$31.28	$20.82	+50.3%	COM	40434L105
MU	MICRON TECHNOLOGY INC	3,172 (-5.4%)	$3.379M (-12.7%)	0.4%	$1065.15	$75.55	+1309.8%	COM	595112103
MRK	MERCK & CO INC	24,223 (-21.4%)	$3.52M (-11.1%)	0.4%	$145.31	$97.78	+48.6%	COM	58933Y105
IDV	ISHARES TR	137,422 (-7.5%)	$5.798M (-5.8%)	0.7%	$42.19	$38.70	+9.0%	INTL SEL DIV ETF	464288448
CEG	CONSTELLATION ENERGY CORP	8,111 (-14.7%)	$2.06M (-12.7%)	0.2%	$254.03	$281.62	-9.8%	COM	21037T109
MCD	MCDONALDS CORP	1,048 (-45.8%)	$242K (-53.7%)	0.0%	$230.94	$277.00	-16.6%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	115 (-68.9%)	$87,702 (-68.3%)	0.0%	$762.63	$445.46	+71.2%	TR UNIT	78462F103
META	META PLATFORMS INC	2,527 (-14.6%)	$1.833M (+10.0%)	0.2%	$725.18	$627.86	+15.5%	CL A	30303M102
F	FORD MTR CO	74,077 (-1.2%)	$893K (-14.3%)	0.1%	$12.06	$10.43	+15.6%	COM	345370860
LNG	CHENIERE ENERGY INC	6,713 (-3.9%)	$1.806M (+8.2%)	0.2%	$269.05	$229.21	+17.4%	COM NEW	16411R208
PFE	PFIZER INC	30,995 (-1.2%)	$884K (+17.0%)	0.1%	$28.52	$26.41	+8.0%	COM	717081103
NKE	NIKE INC	16,731 (-4.5%)	$592K (-17.7%)	0.1%	$35.40	$43.99	-19.5%	CL B	654106103
NEE	NEXTERA ENERGY INC	8,299 (-1.1%)	$629K (-14.7%)	0.1%	$75.74	$68.10	+11.2%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	8,446 (-3.3%)	$5.167M (+1.8%)	0.6%	$611.76	$204.60	+199.0%	COM	007903107
IVZ	INVESCO LTD	19,262 (-1.4%)	$581K (+12.7%)	0.1%	$30.16	$14.01	+115.3%	SHS	G491BT108
BBY	BEST BUY INC	5,585 (-1.6%)	$493K (+14.4%)	0.1%	$88.24	$70.01	+26.0%	COM	086516101
PRU	PRUDENTIAL FINL INC	13,546 (-1.0%)	$1.539M (+4.1%)	0.2%	$113.58	$89.61	+26.8%	COM	744320102
NVS	NOVARTIS AG	3,255 (-1.8%)	$464K (-10.6%)	0.1%	$142.57	$96.52	+47.7%	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	348 (-45.3%)	$31,358 (-42.8%)	0.0%	$90.11	$78.62	+14.6%	MRNGSTR GRWT ETF	922908736
DTD	WISDOMTREE TR	4,134 (-5.6%)	$386K (-5.4%)	0.0%	$93.44	$61.54	+51.8%	US TOTAL DIVIDND	97717W109
DVN	DEVON ENERGY CORP NEW	8,137 (-6.6%)	$375K (+4.1%)	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
GMOM	CAMBRIA ETF TR	69,656 (-6.4%)	$2.641M (-0.4%)	0.3%	$37.91	$27.13	+39.7%	GLB MOMENT ETF	132061508
DWX	SPDR INDEX SHS FDS	3,403 (-5.2%)	$156K (-5.7%)	0.0%	$45.75	$34.04	+34.4%	ST S&P INTL ETF	78463X772
BND	VANGUARD BD INDEX FDS	129 (-36.1%)	$9,049 (-39.0%)	0.0%	$70.15	$71.87	-2.4%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	13 (-27.8%)	$9,111 (-26.3%)	0.0%	$700.85	$508.30	+37.9%	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	483 (-9.9%)	$23,594 (-10.7%)	0.0%	$48.85	$32.58	+49.9%	SHS CREAT UNIT	14020W106
VZ	VERIZON COMMUNICATIONS INC	9,188 (-7.3%)	$421K (+0.5%)	0.1%	$45.87	$41.23	+11.3%	COM	92343V104
AGG	ISHARES TR	118 (-7.1%)	$11,155 (-11.3%)	0.0%	$94.53	$100.06	-5.5%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	137 (-3.5%)	$29,602 (-4.3%)	0.0%	$216.07	$145.49	+48.5%	MRNGSTR VAL ETF	922908744

Unchanged Positions (129)

NVDA NVIDIA CORPORATION 0.8%

Value $6.275M Shares 27,476 Share Price $228.38 Est. Cost/Share $138.79 Unrealized @ Report Date +64.6%

LRCX LAM RESEARCH CORP 0.2%

Value $1.887M Shares 5,745 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

GSLC GOLDMAN SACHS ETF TR 2.8%

Value $23.14M Shares 159,545 Share Price $145.04 Est. Cost/Share $92.47 Unrealized @ Report Date +56.9%

AMAT APPLIED MATLS INC 0.1%

Value $1.093M Shares 2,137 Share Price $511.38 Est. Cost/Share $176.45 Unrealized @ Report Date +189.8%

IVV ISHARES TR 3.2%

Value $26.44M Shares 34,524 Share Price $765.87 Est. Cost/Share $471.33 Unrealized @ Report Date +62.5%

FLJP FRANKLIN TEMPLETON ETF TR 1.0%

Value $8.59M Shares 207,478 Share Price $41.40 Est. Cost/Share $27.22 Unrealized @ Report Date +52.1%

NRG NRG ENERGY INC 0.1%

Value $626K Shares 6,543 Share Price $95.65 Est. Cost/Share $100.05 Unrealized @ Report Date -4.4%

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value $66.43M Shares 940,807 Share Price $70.61 Est. Cost/Share $47.00 Unrealized @ Report Date +50.2%

DTE DTE ENERGY CO 0.1%

Value $1.118M Shares 9,178 Share Price $121.81 Est. Cost/Share $94.92 Unrealized @ Report Date +28.3%

SCZ ISHARES TR 1.0%

Value $8.379M Shares 99,253 Share Price $84.42 Est. Cost/Share $63.52 Unrealized @ Report Date +32.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.27M Shares 18,857 Share Price $67.34 Est. Cost/Share $57.28 Unrealized @ Report Date +17.6%

ANET ARISTA NETWORKS INC 0.2%

Value $1.613M Shares 7,923 Share Price $203.59 Est. Cost/Share $139.41 Unrealized @ Report Date +46.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.153M Shares 18,213 Share Price $63.30 Est. Cost/Share $48.34 Unrealized @ Report Date +30.9%

ES EVERSOURCE ENERGY 0.2%

Value $1.594M Shares 24,851 Share Price $64.16 Est. Cost/Share $58.95 Unrealized @ Report Date +8.8%

VOE VANGUARD INDEX FDS 2.7%

Value $22.51M Shares 115,114 Share Price $195.53 Est. Cost/Share $138.43 Unrealized @ Report Date +41.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $515K Shares 2,751 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

LOW LOWES COS INC 0.1%

Value $925K Shares 5,021 Share Price $184.31 Est. Cost/Share $195.18 Unrealized @ Report Date -5.6%

NTAP NETAPP INC 0.1%

Value $694K Shares 3,302 Share Price $210.08 Est. Cost/Share $101.53 Unrealized @ Report Date +106.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.073M Shares 70,330 Share Price $15.26 Est. Cost/Share $10.63 Unrealized @ Report Date +43.6%

HRL HORMEL FOODS CORP 0.1%

Value $702K Shares 35,188 Share Price $19.94 Est. Cost/Share $23.30 Unrealized @ Report Date -14.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $418K Shares 2,696 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AVGO BROADCOM INC 0.3%

Value $2.206M Shares 6,282 Share Price $351.19 Est. Cost/Share $249.66 Unrealized @ Report Date +40.7%

IVW ISHARES TR 0.7%

Value $5.706M Shares 40,106 Share Price $142.26 Est. Cost/Share $122.78 Unrealized @ Report Date +15.9%

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.58M Shares 24,787 Share Price $63.76 Est. Cost/Share $42.45 Unrealized @ Report Date +50.2%

COP CONOCOPHILLIPS 0.1%

Value $990K Shares 7,907 Share Price $125.16 Est. Cost/Share $109.68 Unrealized @ Report Date +14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $556K Shares 2,527 Share Price $219.93 Est. Cost/Share $172.56 Unrealized @ Report Date +27.4%

KEY KEYCORP 0.1%

Value $940K Shares 46,853 Share Price $20.07 Est. Cost/Share $15.05 Unrealized @ Report Date +33.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $910K Shares 27,442 Share Price $33.17 Est. Cost/Share $51.32 Unrealized @ Report Date -35.4%

TFC TRUIST FINL CORP 0.2%

Value $1.622M Shares 35,030 Share Price $46.30 Est. Cost/Share $30.54 Unrealized @ Report Date +51.6%

CAT CATERPILLAR INC 0.1%

Value $432K Shares 533 Share Price $810.79 Est. Cost/Share $694.97 Unrealized @ Report Date +16.7%

CVS CVS HEALTH CORP 0.1%

Value $608K Shares 7,100 Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

DXCM DEXCOM INC 0.1%

Value $532K Shares 6,170 Share Price $86.29 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $345K Shares 1,884 Share Price $183.38 Est. Cost/Share $312.79 Unrealized @ Report Date -41.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value $671K Shares 7,216 Share Price $93.04 Est. Cost/Share $89.30 Unrealized @ Report Date +4.2%

C CITIGROUP INC 0.1%

Value $1.123M Shares 8,677 Share Price $129.48 Est. Cost/Share $81.77 Unrealized @ Report Date +58.3%

FE FIRSTENERGY CORP 0.1%

Value $865K Shares 19,967 Share Price $43.33 Est. Cost/Share $38.47 Unrealized @ Report Date +12.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $644K Shares 6,613 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $753K Shares 2,475 Share Price $304.10 Est. Cost/Share $292.46 Unrealized @ Report Date +4.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $850K Shares 8,171 Share Price $104.05 Est. Cost/Share $88.64 Unrealized @ Report Date +17.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $488K Shares 4,114 Share Price $118.64 Est. Cost/Share $101.98 Unrealized @ Report Date +16.3%

T AT&T INC 0.1%

Value $482K Shares 19,744 Share Price $24.40 Est. Cost/Share $28.07 Unrealized @ Report Date -13.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.04M Shares 3,135 Share Price $331.85 Est. Cost/Share $234.84 Unrealized @ Report Date +41.3%

GE GE AEROSPACE 0.0%

Value $345K Shares 1,105 Share Price $312.29 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

EXC EXELON CORP 0.1%

Value $432K Shares 10,681 Share Price $40.40 Est. Cost/Share $43.37 Unrealized @ Report Date -6.9%

MO ALTRIA GROUP INC 0.1%

Value $1.064M Shares 15,806 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

ABBV ABBVIE INC 0.2%

Value $1.626M Shares 6,214 Share Price $261.60 Est. Cost/Share $136.16 Unrealized @ Report Date +92.1%

ALB ALBEMARLE CORP 0.0%

Value $202K Shares 1,909 Share Price $105.78 Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

BAC BANK OF AMER CORP 0.1%

Value $1.178M Shares 21,647 Share Price $54.43 Est. Cost/Share $27.74 Unrealized @ Report Date +96.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.11M Shares 5,750 Share Price $193.08 Est. Cost/Share $104.94 Unrealized @ Report Date +84.0%

TXN TEXAS INSTRS INC 0.1%

Value $623K Shares 2,224 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

MA MASTERCARD INCORPORATED 0.1%

Value $606K Shares 1,099 Share Price $551.47 Est. Cost/Share $538.24 Unrealized @ Report Date +2.5%

LLY ELI LILLY & CO 0.1%

Value $1.063M Shares 919 Share Price $1157.08 Est. Cost/Share $742.43 Unrealized @ Report Date +55.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $471K Shares 23,576 Share Price $19.97 Est. Cost/Share $17.46 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $151K Shares 3,902 Share Price $38.65 Est. Cost/Share $54.96 Unrealized @ Report Date -29.7%

HON HONEYWELL INTL INC 0.1%

Value $568K Shares 2,694 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $367K Shares 1,322 Share Price $277.89 Est. Cost/Share $180.21 Unrealized @ Report Date +54.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $422K Shares 6,762 Share Price $62.40 Est. Cost/Share $47.02 Unrealized @ Report Date +32.7%

PKG PACKAGING CORP AMER 0.1%

Value $681K Shares 2,971 Share Price $229.26 Est. Cost/Share $185.78 Unrealized @ Report Date +23.4%

DIS DISNEY WALT CO 0.0%

Value $310K Shares 2,956 Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $457K Shares 6,670 Share Price $68.51 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $594K Shares 5,114 Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $323K Shares 725 Share Price $445.97 Est. Cost/Share $425.48 Unrealized @ Report Date +4.8%

EFA ISHARES TR 1.2%

Value $10.14M Shares 97,630 Share Price $103.89 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%

KR KROGER CO 0.0%

Value $285K Shares 4,859 Share Price $58.62 Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

UL UNILEVER PLC 0.2%

Value $1.466M Shares 24,139 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

ECL ECOLAB INC 0.1%

Value $871K Shares 3,172 Share Price $274.59 Est. Cost/Share $203.96 Unrealized @ Report Date +34.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $464K Shares 510 Share Price $910.34 Est. Cost/Share $756.99 Unrealized @ Report Date +20.3%

RTX RTX CORPORATION 0.1%

Value $542K Shares 2,920 Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

WFC WELLS FARGO & CO 0.0%

Value $306K Shares 3,820 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

PG PROCTER & GAMBLE CO 0.1%

Value $660K Shares 4,545 Share Price $145.28 Est. Cost/Share $143.65 Unrealized @ Report Date +1.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $997K Shares 1,958 Share Price $509.38 Est. Cost/Share $417.42 Unrealized @ Report Date +22.0%

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $54,476 Shares 2,035 Share Price $26.77 Est. Cost/Share $25.49 Unrealized @ Report Date +5.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $217K Shares 534 Share Price $406.63 Est. Cost/Share $522.87 Unrealized @ Report Date -22.2%

ETN EATON CORP PLC 0.1%

Value $709K Shares 1,651 Share Price $429.71 Est. Cost/Share $359.66 Unrealized @ Report Date +19.5%

AES AES CORP 0.1%

Value $672K Shares 45,080 Share Price $14.90 Est. Cost/Share $11.02 Unrealized @ Report Date +35.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $799K Shares 1,604 Share Price $497.95 Est. Cost/Share $505.86 Unrealized @ Report Date -1.6%

OMC OMNICOM GROUP INC 0.1%

Value $810K Shares 11,006 Share Price $73.63 Est. Cost/Share $73.79 Unrealized @ Report Date -0.2%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $64,863 Shares 1,765 Share Price $36.75 Est. Cost/Share $29.03 Unrealized @ Report Date +26.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $30,150 Shares 1,000 Share Price $30.15 Est. Cost/Share $15.34 Unrealized @ Report Date +96.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $24,239 Shares 1,145 Share Price $21.17 Est. Cost/Share $22.19 Unrealized @ Report Date -4.6%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $24,380 Shares 976 Share Price $24.98 Est. Cost/Share $25.70 Unrealized @ Report Date -2.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $17,582 Shares 442 Share Price $39.78 Est. Cost/Share $28.92 Unrealized @ Report Date +37.6%

AOR ISHARES TR 0.0%

Value $60,503 Shares 883 Share Price $68.52 Est. Cost/Share $50.48 Unrealized @ Report Date +35.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $14,147 Shares 84 Share Price $168.42 Est. Cost/Share $131.49 Unrealized @ Report Date +28.1%

MTUM ISHARES TR 0.0%

Value $9,837 Shares 31 Share Price $317.32 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $49,249 Shares 1,330 Share Price $37.03 Est. Cost/Share $28.46 Unrealized @ Report Date +30.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $7,623 Shares 70 Share Price $108.90 Est. Cost/Share $100.69 Unrealized @ Report Date +8.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $21,924 Shares 112 Share Price $195.75 Est. Cost/Share $116.72 Unrealized @ Report Date +67.7%

UNP UNION PAC CORP 0.1%

Value $490K Shares 1,801 Share Price $272.24 Est. Cost/Share $209.24 Unrealized @ Report Date +30.1%

CCL CARNIVAL CORP LTD 0.0%

Value $2,514 Shares 102 Share Price $24.65 Est. Cost/Share $28.70 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $54,148 Shares 354 Share Price $152.96 Est. Cost/Share $90.62 Unrealized @ Report Date +68.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $478K Shares 8,273 Share Price $57.82 Est. Cost/Share $62.95 Unrealized @ Report Date -8.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $15,450 Shares 50 Share Price $309.00 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1,291 Shares 21 Share Price $61.48 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,110 Shares 51 Share Price $80.59 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%

VO VANGUARD INDEX FDS 0.0%

Value $3,450 Shares 44 Share Price $78.41 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,033 Shares 114 Share Price $17.83 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $5,454 Shares 115 Share Price $47.43 Est. Cost/Share $44.15 Unrealized @ Report Date +7.4%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,173 Shares 63 Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $18,200 Shares 409 Share Price $44.50 Est. Cost/Share $31.23 Unrealized @ Report Date +42.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $472 Shares 15 Share Price $31.47 Est. Cost/Share $22.58 Unrealized @ Report Date +39.4%

DVY ISHARES TR 0.0%

Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

CME CME GROUP INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MKC MCCORMICK & CO INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

RSG REPUBLIC SVCS INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

FAST FASTENAL CO ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

TRI THOMSON REUTERS CORP ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

STE STERIS PLC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CASY CASEYS GEN STORES INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

ATO ATMOS ENERGY CORP ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CTAS CINTAS CORP ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

NDAQ NASDAQ INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CTVA CORTEVA INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SNA SNAP ON INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

EOG EOG RES INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,476	$6.275M	0.8%	$228.38	$138.79	+64.6%	COM	67066G104
LRCX	LAM RESEARCH CORP	5,745	$1.887M	0.2%	$328.51	$74.98	+338.1%	COM NEW	512807306
GSLC	GOLDMAN SACHS ETF TR	159,545	$23.14M	2.8%	$145.04	$92.47	+56.9%	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	2,137	$1.093M	0.1%	$511.38	$176.45	+189.8%	COM	038222105
IVV	ISHARES TR	34,524	$26.44M	3.2%	$765.87	$471.33	+62.5%	CORE S&P500 ETF	464287200
FLJP	FRANKLIN TEMPLETON ETF TR	207,478	$8.59M	1.0%	$41.40	$27.22	+52.1%	FTSE JAPAN ETF	35473P744
NRG	NRG ENERGY INC	6,543	$626K	0.1%	$95.65	$100.05	-4.4%	COM NEW	629377508
VEA	VANGUARD TAX-MANAGED FDS	940,807	$66.43M	8.0%	$70.61	$47.00	+50.2%	VAN FTSE DEV MKT	921943858
DTE	DTE ENERGY CO	9,178	$1.118M	0.1%	$121.81	$94.92	+28.3%	COM	233331107
SCZ	ISHARES TR	99,253	$8.379M	1.0%	$84.42	$63.52	+32.9%	EAFE SML CP ETF	464288273
PEG	PUBLIC SVC ENTERPRISE GROUP	18,857	$1.27M	0.2%	$67.34	$57.28	+17.6%	COM	744573106
ANET	ARISTA NETWORKS INC	7,923	$1.613M	0.2%	$203.59	$139.41	+46.0%	COM SHS	040413205
LNT	ALLIANT ENERGY CORP	18,213	$1.153M	0.1%	$63.30	$48.34	+30.9%	COM	018802108
ES	EVERSOURCE ENERGY	24,851	$1.594M	0.2%	$64.16	$58.95	+8.8%	COM	30040W108
VOE	VANGUARD INDEX FDS	115,114	$22.51M	2.7%	$195.53	$138.43	+41.2%	MRNGSTR MD CP VA	922908512
PLTR	PALANTIR TECHNOLOGIES INC	2,751	$515K	0.1%	$187.05	$136.41	+37.1%	CL A	69608A108
LOW	LOWES COS INC	5,021	$925K	0.1%	$184.31	$195.18	-5.6%	COM	548661107
NTAP	NETAPP INC	3,302	$694K	0.1%	$210.08	$101.53	+106.9%	COM	64110D104
HBAN	HUNTINGTON BANCSHARES INC	70,330	$1.073M	0.1%	$15.26	$10.63	+43.6%	COM	446150104
HRL	HORMEL FOODS CORP	35,188	$702K	0.1%	$19.94	$23.30	-14.4%	COM	440452100
HONA	HONEYWELL AEROSPACE INC	2,696	$418K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
AVGO	BROADCOM INC	6,282	$2.206M	0.3%	$351.19	$249.66	+40.7%	COM	11135F101
IVW	ISHARES TR	40,106	$5.706M	0.7%	$142.26	$122.78	+15.9%	S&P 500 GRWT ETF	464287309
CFG	CITIZENS FINL GROUP INC	24,787	$1.58M	0.2%	$63.76	$42.45	+50.2%	COM	174610105
COP	CONOCOPHILLIPS	7,907	$990K	0.1%	$125.16	$109.68	+14.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	2,527	$556K	0.1%	$219.93	$172.56	+27.4%	COM	459200101
KEY	KEYCORP	46,853	$940K	0.1%	$20.07	$15.05	+33.3%	COM	493267108
IP	INTERNATIONAL PAPER CO	27,442	$910K	0.1%	$33.17	$51.32	-35.4%	COM	460146103
TFC	TRUIST FINL CORP	35,030	$1.622M	0.2%	$46.30	$30.54	+51.6%	COM	89832Q109
CAT	CATERPILLAR INC	533	$432K	0.1%	$810.79	$694.97	+16.7%	COM	149123101
CVS	CVS HEALTH CORP	7,100	$608K	0.1%	$85.69	$76.90	+11.4%	COM	126650100
DXCM	DEXCOM INC	6,170	$532K	0.1%	$86.29	$69.63	+23.9%	COM	252131107
ACN	ACCENTURE PLC IRELAND	1,884	$345K	0.0%	$183.38	$312.79	-41.4%	SHS CLASS A	G1151C101
PNW	PINNACLE WEST CAP CORP	7,216	$671K	0.1%	$93.04	$89.30	+4.2%	COM	723484101
C	CITIGROUP INC	8,677	$1.123M	0.1%	$129.48	$81.77	+58.3%	COM NEW	172967424
FE	FIRSTENERGY CORP	19,967	$865K	0.1%	$43.33	$38.47	+12.6%	COM	337932107
KMB	KIMBERLY-CLARK CORP	6,613	$644K	0.1%	$97.43	$99.11	-1.7%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,475	$753K	0.1%	$304.10	$292.46	+4.0%	COM	025816109
TROW	PRICE T ROWE GROUP INC	8,171	$850K	0.1%	$104.05	$88.64	+17.4%	COM	74144T108
AEP	AMERICAN ELEC PWR CO INC	4,114	$488K	0.1%	$118.64	$101.98	+16.3%	COM	025537101
T	AT&T INC	19,744	$482K	0.1%	$24.40	$28.07	-13.1%	COM	00206R102
GD	GENERAL DYNAMICS CORP	3,135	$1.04M	0.1%	$331.85	$234.84	+41.3%	COM	369550108
GE	GE AEROSPACE	1,105	$345K	0.0%	$312.29	$272.69	+14.5%	COM NEW	369604301
EXC	EXELON CORP	10,681	$432K	0.1%	$40.40	$43.37	-6.9%	COM	30161N101
MO	ALTRIA GROUP INC	15,806	$1.064M	0.1%	$67.34	$69.80	-3.5%	COM	02209S103
ABBV	ABBVIE INC	6,214	$1.626M	0.2%	$261.60	$136.16	+92.1%	COM	00287Y109
ALB	ALBEMARLE CORP	1,909	$202K	0.0%	$105.78	$176.36	-40.0%	COM	012653101
BAC	BANK OF AMER CORP	21,647	$1.178M	0.1%	$54.43	$27.74	+96.2%	COM	060505104
COF	CAPITAL ONE FINL CORP	5,750	$1.11M	0.1%	$193.08	$104.94	+84.0%	COM	14040H105
TXN	TEXAS INSTRS INC	2,224	$623K	0.1%	$280.09	$145.50	+92.5%	COM	882508104
MA	MASTERCARD INCORPORATED	1,099	$606K	0.1%	$551.47	$538.24	+2.5%	CL A	57636Q104
LLY	ELI LILLY & CO	919	$1.063M	0.1%	$1157.08	$742.43	+55.9%	COM	532457108
DOC	HEALTHPEAK PROPERTIES INC	23,576	$471K	0.1%	$19.97	$17.46	—	COM	42250P103
FNF	FIDELITY NATL FINL INC	3,902	$151K	0.0%	$38.65	$54.96	-29.7%	COM SHS	31620R303
HON	HONEYWELL INTL INC	2,694	$568K	0.1%	$210.94	$223.90	—	COM	438516205
IWM	ISHARES TR	1,322	$367K	0.0%	$277.89	$180.21	+54.2%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	6,762	$422K	0.1%	$62.40	$47.02	+32.7%	COM	110122108
PKG	PACKAGING CORP AMER	2,971	$681K	0.1%	$229.26	$185.78	+23.4%	COM	695156109
DIS	DISNEY WALT CO	2,956	$310K	0.0%	$104.90	$105.70	-0.8%	COM	254687106
UBER	UBER TECHNOLOGIES INC	6,670	$457K	0.1%	$68.51	$76.96	-11.0%	COM	90353T100
ARES	ARES MANAGEMENT CORPORATION	5,114	$594K	0.1%	$116.17	$132.68	-12.4%	CL A COM STK	03990B101
MSI	MOTOROLA SOLUTIONS INC	725	$323K	0.0%	$445.97	$425.48	+4.8%	COM NEW	620076307
EFA	ISHARES TR	97,630	$10.14M	1.2%	$103.89	$70.68	+47.0%	MSCI EAFE ETF	464287465
KR	KROGER CO	4,859	$285K	0.0%	$58.62	$67.50	-13.2%	COM	501044101
UL	UNILEVER PLC	24,139	$1.466M	0.2%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
ECL	ECOLAB INC	3,172	$871K	0.1%	$274.59	$203.96	+34.6%	COM	278865100
COST	COSTCO WHOLESALE CORPORATION	510	$464K	0.1%	$910.34	$756.99	+20.3%	COM	22160K105
RTX	RTX CORPORATION	2,920	$542K	0.1%	$185.65	$131.75	+40.9%	COM	75513E101
WFC	WELLS FARGO & CO	3,820	$306K	0.0%	$80.05	$86.63	-7.6%	COM	949746101
PG	PROCTER & GAMBLE CO	4,545	$660K	0.1%	$145.28	$143.65	+1.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,958	$997K	0.1%	$509.38	$417.42	+22.0%	COM	539830109
MMSC	FIRST TR EXCHNG TRADED FD VI	2,035	$54,476	0.0%	$26.77	$25.49	+5.0%	MULTI MGR SML CP	33740U794
ISRG	INTUITIVE SURGICAL INC	534	$217K	0.0%	$406.63	$522.87	-22.2%	COM NEW	46120E602
ETN	EATON CORP PLC	1,651	$709K	0.1%	$429.71	$359.66	+19.5%	SHS	G29183103
AES	AES CORP	45,080	$672K	0.1%	$14.90	$11.02	+35.3%	COM	00130H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,604	$799K	0.1%	$497.95	$505.86	-1.6%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	11,006	$810K	0.1%	$73.63	$73.79	-0.2%	COM	681919106
CGBL	CAPITAL GROUP CORE BALANCED	1,765	$64,863	0.0%	$36.75	$29.03	+26.6%	SHS	14021D107
KMI	KINDER MORGAN INC DEL	1,000	$30,150	0.0%	$30.15	$15.34	+96.6%	COM	49456B101
CGCP	CAPITAL GRP FIXED INCM ETF T	1,145	$24,239	0.0%	$21.17	$22.19	-4.6%	CORE PLUS INCM	14020Y102
CGCB	CAPITAL GRP FIXED INCM ETF T	976	$24,380	0.0%	$24.98	$25.70	-2.8%	CORE BOND ETF	14020Y508
CGGO	CAPITAL GROUP GBL GROWTH EQT	442	$17,582	0.0%	$39.78	$28.92	+37.6%	SHS CREAT UNIT	14020X104
AOR	ISHARES TR	883	$60,503	0.0%	$68.52	$50.48	+35.7%	CORE 60 BALA ETF	464289867
XLV	SELECT SECTOR SPDR TR	84	$14,147	0.0%	$168.42	$131.49	+28.1%	ST STR CARE ETF	81369Y209
MTUM	ISHARES TR	31	$9,837	0.0%	$317.32	$251.27	+26.3%	MSCI USA MMENTM	46432F396
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,330	$49,249	0.0%	$37.03	$28.46	+30.1%	SHS ETF	14021L109
XLY	SELECT SECTOR SPDR TR	70	$7,623	0.0%	$108.90	$100.69	+8.1%	ST STR DISCR ETF	81369Y407
XLK	SELECT SECTOR SPDR TR	112	$21,924	0.0%	$195.75	$116.72	+67.7%	ST STR TECHN ETF	81369Y803
UNP	UNION PAC CORP	1,801	$490K	0.1%	$272.24	$209.24	+30.1%	COM	907818108
CCL	CARNIVAL CORP LTD	102	$2,514	0.0%	$24.65	$28.70	—	COMMON SHARES	G2004J103
CFR	CULLEN FROST BANKERS INC	354	$54,148	0.0%	$152.96	$90.62	+68.5%	COM	229899109
MDLZ	MONDELEZ INTL INC	8,273	$478K	0.1%	$57.82	$62.95	-8.2%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	50	$15,450	0.0%	$309.00	$200.12	+54.4%	COM	655844108
XLE	SELECT SECTOR SPDR TR	21	$1,291	0.0%	$61.48	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
XLP	SELECT SECTOR SPDR TR	51	$4,110	0.0%	$80.59	$69.27	+16.4%	ST STR STAPL ETF	81369Y308
VO	VANGUARD INDEX FDS	44	$3,450	0.0%	$78.41	$71.50	+9.7%	MRNGSTR MID CAP	922908629
MICC	MAGNUM ICE CREAM CO NV	114	$2,033	0.0%	$17.83	$15.68	+13.4%	ORD SHS	N5505D105
CGGR	CAPITAL GROUP GROWTH ETF	115	$5,454	0.0%	$47.43	$44.15	+7.4%	SHS CREAT UNIT	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	63	$3,173	0.0%	$50.37	$50.35	+0.0%	ULTRA SHRT ETF	46641Q837
CGUS	CAPITAL GROUP CORE EQUITY ET	409	$18,200	0.0%	$44.50	$31.23	+42.5%	SHS CREAT UNIT	14020V108
FNDX	SCHWAB STRATEGIC TR	15	$472	0.0%	$31.47	$22.58	+39.4%	FUNDAMENTAL US L	808524771
DVY	ISHARES TR	1	$152	0.0%	$152.00	$141.26	+7.7%	SELECT DIVID ETF	464287168
CME	CME GROUP INC ⚠	0	$0	0.0%	—	—	—	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC ⚠	0	$0	0.0%	—	—	—	COM	452308109
WEC	WEC ENERGY GROUP INC ⚠	0	$0	0.0%	—	—	—	COM	92939U106
VRSK	VERISK ANALYTICS INC ⚠	0	$0	0.0%	—	—	—	COM	92345Y106
MKC	MCCORMICK & CO INC ⚠	0	$0	0.0%	—	—	—	COM NON VTG	579780206
JKHY	HENRY JACK & ASSOC INC ⚠	0	$0	0.0%	—	—	—	COM	426281101
SYK	STRYKER CORPORATION ⚠	0	$0	0.0%	—	—	—	COM	863667101
RSG	REPUBLIC SVCS INC ⚠	0	$0	0.0%	—	—	—	COM	760759100
FAST	FASTENAL CO ⚠	0	$0	0.0%	—	—	—	COM	311900104
SHW	SHERWIN WILLIAMS CO ⚠	0	$0	0.0%	—	—	—	COM	824348106
BR	BROADRIDGE FINL SOLUTIONS IN ⚠	0	$0	0.0%	—	—	—	COM	11133T103
SPGI	S&P GLOBAL INC ⚠	0	$0	0.0%	—	—	—	COM	78409V104
INTU	INTUIT ⚠	0	$0	0.0%	—	—	—	COM	461202103
TRI	THOMSON REUTERS CORP ⚠	0	$0	0.0%	—	—	—	COM	884903881
STE	STERIS PLC ⚠	0	$0	0.0%	—	—	—	SHS USD	G8473T100
CASY	CASEYS GEN STORES INC ⚠	0	$0	0.0%	—	—	—	COM	147528103
ATO	ATMOS ENERGY CORP ⚠	0	$0	0.0%	—	—	—	COM	049560105
AJG	GALLAGHER ARTHUR J & CO ⚠	0	$0	0.0%	—	—	—	COM	363576109
APH	AMPHENOL CORP ⚠	0	$0	0.0%	—	—	—	CL A	032095101
CTAS	CINTAS CORP ⚠	0	$0	0.0%	—	—	—	COM	172908105
NDAQ	NASDAQ INC ⚠	0	$0	0.0%	—	—	—	COM	631103108
WSO	WATSCO INC ⚠	0	$0	0.0%	—	—	—	COM	942622200
ADP	AUTOMATIC DATA PROCESSING IN ⚠	0	$0	0.0%	—	—	—	COM	053015103
CTVA	CORTEVA INC ⚠	0	$0	0.0%	—	—	—	COM	22052L104
SNA	SNAP ON INC ⚠	0	$0	0.0%	—	—	—	COM	833034101
AWK	AMERICAN WTR WKS CO INC NEW ⚠	0	$0	0.0%	—	—	—	COM	030420103
EOG	EOG RES INC ⚠	0	$0	0.0%	—	—	—	COM	26875P101