Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XFIV	BONDBLOXX ETF TRUST	242,898	$11.82M	1.4%	$48.68	—	BLOOMBERG FVE YR	09789C838
FRDM	EA SERIES TRUST	55,646	$4.057M	0.5%	$72.90	—	FREEDOM 100 EM	02072L607
PALL	ABRDN PALLADIUM ETF TRUST	107,816	$2.381M	0.3%	$22.08	—	PHYSICAL PALLADM	003262102
CEG	CONSTELLATION ENERGY CORP	9,505	$2.361M	0.3%	$248.37	—	COM	21037T109
COPX	GLOBAL X FDS	16,122	$1.241M	0.2%	$76.97	—	GLOBAL X COPPER	37954Y830
MO	ALTRIA GROUP INC	15,735	$1.132M	0.1%	$71.95	—	COM	02209S103
KMB	KIMBERLY-CLARK CORP	6,670	$732K	0.1%	$109.77	—	COM	494368103
NKE	NIKE INC	17,524	$719K	0.1%	$41.05	—	CL B	654106103
HON	HONEYWELL INTL INC	2,687	$602K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,687	$594K	0.1%	$221.08	—	COM	43849R105
SWK	STANLEY BLACK & DECKER INC	5,108	$481K	0.1%	$94.12	—	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	6,429	$436K	0.1%	$67.80	—	COM	83088M102
DVN	DEVON ENERGY CORP NEW	8,711	$360K	0.0%	$41.32	—	COM	25179M103
UNH	UNITEDHEALTH GROUP INC	797	$331K	0.0%	$415.63	—	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	2,774	$324K	0.0%	$116.67	—	CL A	69608A108
ALB	ALBEMARLE CORP	1,916	$259K	0.0%	$135.03	—	COM	012653101
PSX	PHILLIPS 66	117	$19,778	0.0%	$169.04	—	COM	718546104
IUSB	ISHARES TR	267	$12,322	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
VV	VANGUARD INDEX FDS	20	$6,878	0.0%	$343.90	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	33	$4,831	0.0%	$146.39	—	RUS MD CP GR ETF	464287481
IUSV	ISHARES TR	40	$4,406	0.0%	$110.15	—	CORE S&P US VLU	464287663
USHY	ISHARES TR	112	$4,146	0.0%	$37.02	—	BROAD USD HIGH	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	48	$4,020	0.0%	$83.75	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	36	$3,971	0.0%	$110.31	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	20	$3,292	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
CCL	CARNIVAL CORP LTD	102	$2,927	0.0%	$28.70	—	COMMON SHARES	G2004J103
OEF	ISHARES TR	8	$2,926	0.0%	$365.75	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	27	$2,607	0.0%	$96.56	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	44	$2,226	0.0%	$50.59	—	CORE INTL AGGR	46435G672
EFV	ISHARES TR	22	$1,684	0.0%	$76.55	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	13	$1,617	0.0%	$124.38	—	EAFE GRWTH ETF	464288885
SMH	VANECK ETF TRUST ⚠	0	$0	0.0%	—	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC ⚠	0	$0	0.0%	—	—	COM	12572Q105
STE	STERIS PLC ⚠	0	$0	0.0%	—	—	SHS USD	G8473T100
SYK	STRYKER CORPORATION ⚠	0	$0	0.0%	—	—	COM	863667101
VPU	VANGUARD WORLD FD ⚠	0	$0	0.0%	—	—	UTILITIES ETF	92204A876
TMUS	T-MOBILE US INC ⚠	0	$0	0.0%	—	—	COM	872590104
MKC	MCCORMICK & CO INC ⚠	0	$0	0.0%	—	—	COM NON VTG	579780206
PFF	ISHARES TR ⚠	0	$0	0.0%	—	—	PFD AND INCM SEC	464288687
MGK	VANGUARD WORLD FD ⚠	0	$0	0.0%	—	—	MEGA GRWTH IND	921910816
SNA	SNAP ON INC ⚠	0	$0	0.0%	—	—	COM	833034101
VRSK	VERISK ANALYTICS INC ⚠	0	$0	0.0%	—	—	COM	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW ⚠	0	$0	0.0%	—	—	COM	030420103
WSO	WATSCO INC ⚠	0	$0	0.0%	—	—	COM	942622200
INTU	INTUIT ⚠	0	$0	0.0%	—	—	COM	461202103
CTAS	CINTAS CORP ⚠	0	$0	0.0%	—	—	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN ⚠	0	$0	0.0%	—	—	COM	053015103
NDAQ	NASDAQ INC ⚠	0	$0	0.0%	—	—	COM	631103108
RSG	REPUBLIC SVCS INC ⚠	0	$0	0.0%	—	—	COM	760759100
ITW	ILLINOIS TOOL WKS INC ⚠	0	$0	0.0%	—	—	COM	452308109
APH	AMPHENOL CORP ⚠	0	$0	0.0%	—	—	CL A	032095101
CTVA	CORTEVA INC ⚠	0	$0	0.0%	—	—	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN ⚠	0	$0	0.0%	—	—	COM	11133T103
JKHY	HENRY JACK & ASSOC INC ⚠	0	$0	0.0%	—	—	COM	426281101
AJG	GALLAGHER ARTHUR J & CO ⚠	0	$0	0.0%	—	—	COM	363576109
CASY	CASEYS GEN STORES INC ⚠	0	$0	0.0%	—	—	COM	147528103
KO	COCA COLA CO ⚠	0	$0	0.0%	—	—	COM	191216100
TRI	THOMSON REUTERS CORP ⚠	0	$0	0.0%	—	—	COM	884903881
QCOM	QUALCOMM INC ⚠	0	$0	0.0%	—	—	COM	747525103
PWR	QUANTA SVCS INC ⚠	0	$0	0.0%	—	—	COM	74762E102
SHW	SHERWIN WILLIAMS CO ⚠	0	$0	0.0%	—	—	COM	824348106
SPGI	S&P GLOBAL INC ⚠	0	$0	0.0%	—	—	COM	78409V104
VGT	VANGUARD WORLD FD ⚠	0	$0	0.0%	—	—	INF TECH ETF	92204A702
FAST	FASTENAL CO ⚠	0	$0	0.0%	—	—	COM	311900104
WEC	WEC ENERGY GROUP INC ⚠	0	$0	0.0%	—	—	COM	92939U106

Increased Positions (55)

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $66.75M (+15.7%) Shares 936,830 (+4.1%) Est. Cost $49.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $58.53M (+16.9%) Shares 275,090 (+5.4%) Est. Cost $163.51 Unrealized —

GIGB GOLDMAN SACHS ETF TR 4.9%

Value $40.15M (+17.6%) Shares 874,482 (+17.3%) Est. Cost $46.19 Unrealized —

IGV ISHARES TR 1.0%

Value $8.447M (+93.0%) Shares 93,230 (+70.5%) Est. Cost $84.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.7%

Value $22.63M (+20.9%) Shares 159,455 (+6.6%) Est. Cost $97.87 Unrealized —

VOT VANGUARD INDEX FDS 1.9%

Value $15.34M (+24.5%) Shares 50,086 (+4.6%) Est. Cost $228.73 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $17.79M (+15.1%) Shares 73,201 (+2.9%) Est. Cost $182.67 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $22.7M (+11.1%) Shares 114,879 (+3.6%) Est. Cost $148.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $8.991M (+30.3%) Shares 339,269 (+30.8%) Est. Cost $33.27 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $3.144M (+155.5%) Shares 3,258 (+3.7%) Est. Cost $397.59 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $10.93M (+18.5%) Shares 124,408 (+3.2%) Est. Cost $78.90 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $9.491M (+21.7%) Shares 220,001 (+11.2%) Est. Cost $35.00 Unrealized —

JMBS JANUS DETROIT STR TR 3.5%

Value $28.96M (+6.1%) Shares 643,610 (+6.5%) Est. Cost $45.69 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $7.924M (+26.1%) Shares 97,757 (+6.2%) Est. Cost $59.75 Unrealized —

CMBS ISHARES TR 2.9%

Value $24.07M (+6.2%) Shares 494,745 (+6.4%) Est. Cost $47.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $8.25M (+18.1%) Shares 25,203 (+6.1%) Est. Cost $155.39 Unrealized —

IVW ISHARES TR 0.7%

Value $5.534M (+26.7%) Shares 40,238 (+4.2%) Est. Cost $123.84 Unrealized —

IDV ISHARES TR 0.7%

Value $6.158M (+20.7%) Shares 148,637 (+24.0%) Est. Cost $38.74 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.0%

Value $8.203M (+14.3%) Shares 206,357 (+4.1%) Est. Cost $28.45 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $5.227M (+24.3%) Shares 39,229 (+3.3%) Est. Cost $69.49 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $7.965M (+14.3%) Shares 21,351 (+13.4%) Est. Cost $424.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $6.886M (+15.1%) Shares 83,311 (+15.2%) Est. Cost $81.67 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $4.001M (+25.9%) Shares 67,907 (+8.6%) Est. Cost $39.24 Unrealized —

TLH ISHARES TR 1.6%

Value $12.83M (+6.6%) Shares 127,888 (+7.0%) Est. Cost $104.97 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.379M (+49.3%) Shares 6,297 (+22.3%) Est. Cost $245.43 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value $5.676M (+14.5%) Shares 242,141 (+13.9%) Est. Cost $23.45 Unrealized —

SCZ ISHARES TR 1.0%

Value $8.097M (+9.2%) Shares 98,417 (+4.1%) Est. Cost $62.45 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.51M (-16.1%) Shares 25,670 (+4.2%) Est. Cost $104.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $4.987M (+14.0%) Shares 85,691 (+14.7%) Est. Cost $58.39 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.348M (+63.4%) Shares 7,937 (+18.1%) Est. Cost $141.78 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.958M (+15.0%) Shares 30,803 (+7.7%) Est. Cost $98.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $2.941M (+21.0%) Shares 5,630 (+7.3%) Est. Cost $401.94 Unrealized —

AGZ ISHARES TR 1.1%

Value $9.116M (+5.9%) Shares 83,419 (+6.3%) Est. Cost $108.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.62M (+44.3%) Shares 22,082 (+10.8%) Est. Cost $60.99 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.769M (+17.1%) Shares 129,401 (+18.1%) Est. Cost $21.45 Unrealized —

WMT WALMART INC 0.8%

Value $6.398M (+6.6%) Shares 56,486 (+17.0%) Est. Cost $71.38 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.8%

Value $6.369M (+5.9%) Shares 130,119 (+6.6%) Est. Cost $49.27 Unrealized —

FLOT ISHARES TR 0.4%

Value $2.917M (+12.7%) Shares 57,147 (+12.5%) Est. Cost $50.99 Unrealized —

MBB ISHARES TR 2.6%

Value $21.17M (+1.4%) Shares 224,016 (+1.9%) Est. Cost $93.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $564K (+52.3%) Shares 530 (+1.3%) Est. Cost $689.41 Unrealized —

TLT ISHARES TR 0.3%

Value $2.761M (+6.9%) Shares 31,943 (+7.2%) Est. Cost $96.15 Unrealized —

EMB ISHARES TR 0.2%

Value $1.822M (+8.5%) Shares 18,892 (+5.7%) Est. Cost $94.07 Unrealized —

IWF ISHARES TR 0.1%

Value $714K (+23.0%) Shares 5,748 (+322.3%) Est. Cost $174.62 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.872M (+5.8%) Shares 18,687 (+5.8%) Est. Cost $99.86 Unrealized —

IWD ISHARES TR 0.1%

Value $492K (+21.8%) Shares 2,029 (+7.4%) Est. Cost $178.06 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $1.669M (-3.9%) Shares 6,982 (+14.0%) Est. Cost $227.97 Unrealized —

GMOM CAMBRIA ETF TR 0.3%

Value $2.651M (+2.3%) Shares 74,450 (+2.8%) Est. Cost $27.73 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $60,145 (+61.0%) Shares 2,035 (+29.1%) Est. Cost $25.03 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $54,785 (+28.0%) Shares 636 (+549.0%) Est. Cost $120.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $244K (-2.2%) Shares 5,653 (+2.5%) Est. Cost $60.26 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $30,946 (+19.5%) Shares 142 (+7.6%) Est. Cost $154.32 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $165K (+3.0%) Shares 3,590 (+2.2%) Est. Cost $35.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $14,828 (+44.9%) Shares 202 (+45.3%) Est. Cost $73.61 Unrealized —

AGG ISHARES TR 0.0%

Value $12,570 (+21.8%) Shares 127 (+22.1%) Est. Cost $99.68 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $3,545 (+12.3%) Shares 44 (+300.0%) Est. Cost $118.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	936,830 (+4.1%)	$66.75M (+15.7%)	8.1%	$49.82	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	275,090 (+5.4%)	$58.53M (+16.9%)	7.1%	$163.51	—	S&P500 EQL WGT	46137V357
GIGB	GOLDMAN SACHS ETF TR	874,482 (+17.3%)	$40.15M (+17.6%)	4.9%	$46.19	—	ACCESS INVT GR	381430479
IGV	ISHARES TR	93,230 (+70.5%)	$8.447M (+93.0%)	1.0%	$84.41	—	EXPANDED TECH	464287515
GSLC	GOLDMAN SACHS ETF TR	159,455 (+6.6%)	$22.63M (+20.9%)	2.7%	$97.87	—	ACTIVEBETA US LG	381430503
VOT	VANGUARD INDEX FDS	50,086 (+4.6%)	$15.34M (+24.5%)	1.9%	$228.73	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	73,201 (+2.9%)	$17.79M (+15.1%)	2.2%	$182.67	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	114,879 (+3.6%)	$22.7M (+11.1%)	2.7%	$148.43	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	339,269 (+30.8%)	$8.991M (+30.3%)	1.1%	$33.27	—	US TIPS ETF	808524870
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,258 (+3.7%)	$3.144M (+155.5%)	0.4%	$397.59	—	ORD SHS	G7997R103
SPYM	SPDR SERIES TRUST	124,408 (+3.2%)	$10.93M (+18.5%)	1.3%	$78.90	—	ST STR P500ETF	78464A854
SDVY	FIRST TR EXCHANGE TRADED FD	220,001 (+11.2%)	$9.491M (+21.7%)	1.1%	$35.00	—	SMID RISNG ETF	33741X102
JMBS	JANUS DETROIT STR TR	643,610 (+6.5%)	$28.96M (+6.1%)	3.5%	$45.69	—	HENDERSON MTG	47103U852
RDVY	FIRST TR EXCHANGE TRADED FD	97,757 (+6.2%)	$7.924M (+26.1%)	1.0%	$59.75	—	RISNG DIVD ACHIV	33738R506
CMBS	ISHARES TR	494,745 (+6.4%)	$24.07M (+6.2%)	2.9%	$47.03	—	CMBS ETF	46429B366
JPM	JPMORGAN CHASE & CO	25,203 (+6.1%)	$8.25M (+18.1%)	1.0%	$155.39	—	COM	46625H100
IVW	ISHARES TR	40,238 (+4.2%)	$5.534M (+26.7%)	0.7%	$123.84	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES TR	148,637 (+24.0%)	$6.158M (+20.7%)	0.7%	$38.74	—	INTL SEL DIV ETF	464288448
FLJP	FRANKLIN TEMPLETON ETF TR	206,357 (+4.1%)	$8.203M (+14.3%)	1.0%	$28.45	—	FTSE JAPAN ETF	35473P744
AIRR	FIRST TR EXCHANGE TRADED FD	39,229 (+3.3%)	$5.227M (+24.3%)	0.6%	$69.49	—	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	21,351 (+13.4%)	$7.965M (+14.3%)	1.0%	$424.29	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	83,311 (+15.2%)	$6.886M (+15.1%)	0.8%	$81.67	—	INT-TERM CORP	92206C870
PAVE	GLOBAL X FDS	67,907 (+8.6%)	$4.001M (+25.9%)	0.5%	$39.24	—	US INFR DEV ETF	37954Y673
TLH	ISHARES TR	127,888 (+7.0%)	$12.83M (+6.6%)	1.6%	$104.97	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	6,297 (+22.3%)	$2.379M (+49.3%)	0.3%	$245.43	—	COM	11135F101
SPHY	SPDR SERIES TRUST	242,141 (+13.9%)	$5.676M (+14.5%)	0.7%	$23.45	—	ST PORT HIGH ETF	78468R606
SCZ	ISHARES TR	98,417 (+4.1%)	$8.097M (+9.2%)	1.0%	$62.45	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	25,670 (+4.2%)	$3.51M (-16.1%)	0.4%	$104.28	—	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	85,691 (+14.7%)	$4.987M (+14.0%)	0.6%	$58.39	—	SHORT TERM TREAS	92206C102
ANET	ARISTA NETWORKS INC	7,937 (+18.1%)	$1.348M (+63.4%)	0.2%	$141.78	—	COM SHS	040413205
MRK	MERCK & CO INC	30,803 (+7.7%)	$3.958M (+15.0%)	0.5%	$98.60	—	COM	58933Y105
DIA	STATE STR SPDR DOW JONES IND	5,630 (+7.3%)	$2.941M (+21.0%)	0.4%	$401.94	—	UT SER 1	78467X109
AGZ	ISHARES TR	83,419 (+6.3%)	$9.116M (+5.9%)	1.1%	$108.46	—	AGENCY BOND ETF	464288166
CARR	CARRIER GLOBAL CORPORATION	22,082 (+10.8%)	$1.62M (+44.3%)	0.2%	$60.99	—	COM	14448C104
LGOV	FIRST TR EXCHANGE-TRADED FD	129,401 (+18.1%)	$2.769M (+17.1%)	0.3%	$21.45	—	LNG DUR OPRTUN	33738D606
WMT	WALMART INC	56,486 (+17.0%)	$6.398M (+6.6%)	0.8%	$71.38	—	COM	931142103
XTWO	BONDBLOXX ETF TRUST	130,119 (+6.6%)	$6.369M (+5.9%)	0.8%	$49.27	—	BLOOMBERG TWO YR	09789C853
FLOT	ISHARES TR	57,147 (+12.5%)	$2.917M (+12.7%)	0.4%	$50.99	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	224,016 (+1.9%)	$21.17M (+1.4%)	2.6%	$93.99	—	MBS ETF	464288588
CAT	CATERPILLAR INC	530 (+1.3%)	$564K (+52.3%)	0.1%	$689.41	—	COM	149123101
TLT	ISHARES TR	31,943 (+7.2%)	$2.761M (+6.9%)	0.3%	$96.15	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	18,892 (+5.7%)	$1.822M (+8.5%)	0.2%	$94.07	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	5,748 (+322.3%)	$714K (+23.0%)	0.1%	$174.62	—	RUS 1000 GRW ETF	464287614
GBIL	GOLDMAN SACHS ETF TR	18,687 (+5.8%)	$1.872M (+5.8%)	0.2%	$99.86	—	ACCES TREASURY	381430529
IWD	ISHARES TR	2,029 (+7.4%)	$492K (+21.8%)	0.1%	$178.06	—	RUS 1000 VAL ETF	464287598
LNG	CHENIERE ENERGY INC	6,982 (+14.0%)	$1.669M (-3.9%)	0.2%	$227.97	—	COM NEW	16411R208
GMOM	CAMBRIA ETF TR	74,450 (+2.8%)	$2.651M (+2.3%)	0.3%	$27.73	—	GLB MOMENT ETF	132061508
MMSC	FIRST TR EXCHNG TRADED FD VI	2,035 (+29.1%)	$60,145 (+61.0%)	0.0%	$25.03	—	MULTI MGR SML CP	33740U794
VUG	VANGUARD INDEX FDS	636 (+549.0%)	$54,785 (+28.0%)	0.0%	$120.77	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	5,653 (+2.5%)	$244K (-2.2%)	0.0%	$60.26	—	COM	70450Y103
VTV	VANGUARD INDEX FDS	142 (+7.6%)	$30,946 (+19.5%)	0.0%	$154.32	—	VALUE ETF	922908744
DWX	SPDR INDEX SHS FDS	3,590 (+2.2%)	$165K (+3.0%)	0.0%	$35.82	—	ST S&P INTL ETF	78463X772
BND	VANGUARD BD INDEX FDS	202 (+45.3%)	$14,828 (+44.9%)	0.0%	$73.61	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	127 (+22.1%)	$12,570 (+21.8%)	0.0%	$99.68	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	44 (+300.0%)	$3,545 (+12.3%)	0.0%	$118.57	—	MID CAP ETF	922908629

Exited Positions (9)

IEI ISHARES TR 1.4%

Value $11.17M Shares 94,147 Est. Cost $118.39 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.5%

Value $4.062M Shares 197,842 Est. Cost $24.83 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.225M Shares 5,421 Est. Cost $172.49 Unrealized —

CRM SALESFORCE INC 0.1%

Value $979K Shares 5,242 Est. Cost $279.60 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $718K Shares 27,273 Est. Cost $29.22 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $354K Shares 22,533 Est. Cost $18.68 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $264K Shares 2,498 Est. Cost $105.49 Unrealized —

KMID VIRTUS ETF TR II 0.0%

Value $20,240 Shares 849 Est. Cost $24.38 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,652 Shares 102 Est. Cost $14.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	94,147	$11.17M	1.4%	$118.39	—	—	464288661
IMVP	INVESCO INDIA EXCHANGE-TRADE	197,842	$4.062M	0.5%	$24.83	—	—	46137R109
HON	HONEYWELL INTL INC	5,421	$1.225M	0.1%	$172.49	—	—	438516106
CRM	SALESFORCE INC	5,242	$979K	0.1%	$279.60	—	—	79466L302
KDP	KEURIG DR PEPPER INC	27,273	$718K	0.1%	$29.22	—	—	49271V100
CAG	CONAGRA BRANDS INC	22,533	$354K	0.0%	$18.68	—	—	205887102
TBLL	INVESCO EXCH TRADED FD TR II	2,498	$264K	0.0%	$105.49	—	—	46138G888
KMID	VIRTUS ETF TR II	849	$20,240	0.0%	$24.38	—	—	92790A868
CCL	CARNIVAL CORP	102	$2,652	0.0%	$14.52	—	—	143658300

Decreased Positions (68)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.074M (+175.5%) Shares 8,734 (-3.5%) Est. Cost $210.23 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%

Value $7.593M (-29.8%) Shares 280,704 (-25.5%) Est. Cost $25.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.872M (+154.6%) Shares 3,354 (-25.5%) Est. Cost $75.55 Unrealized —

IVV ISHARES TR 3.1%

Value $26M (+6.1%) Shares 34,720 (-7.4%) Est. Cost $497.68 Unrealized —

EOG EOG RES INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $8.794M (+18.1%) Shares 24,606 (-5.0%) Est. Cost $173.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.821M (+49.8%) Shares 11,206 (-29.6%) Est. Cost $172.15 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value $5.85M (+22.4%) Shares 89,165 (-12.9%) Est. Cost $41.19 Unrealized —

ATO ATMOS ENERGY CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $523K (-63.1%) Shares 1,933 (-57.6%) Est. Cost $277.00 Unrealized —

AAPL APPLE INC 0.9%

Value $7.789M (+11.5%) Shares 26,917 (-2.2%) Est. Cost $201.16 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.253M (-37.1%) Shares 14,412 (-34.6%) Est. Cost $79.06 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $6.693M (+10.6%) Shares 28,082 (-3.4%) Est. Cost $214.09 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $667K (-47.3%) Shares 4,546 (-48.1%) Est. Cost $143.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $235K (-71.5%) Shares 1,887 (-54.6%) Est. Cost $312.79 Unrealized —

EFA ISHARES TR 1.2%

Value $10.12M (+5.4%) Shares 97,426 (-1.4%) Est. Cost $75.35 Unrealized —

IEF ISHARES TR 2.1%

Value $17.4M (-2.5%) Shares 183,980 (-1.6%) Est. Cost $96.23 Unrealized —

IJR ISHARES TR 0.4%

Value $3.07M (+16.6%) Shares 20,696 (-2.3%) Est. Cost $120.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $713K (-36.6%) Shares 2,535 (-45.3%) Est. Cost $172.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.783M (-17.9%) Shares 7,022 (-21.0%) Est. Cost $143.59 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.844M (+15.5%) Shares 14,830 (-1.4%) Est. Cost $151.26 Unrealized —

ECL ECOLAB INC 0.1%

Value $883K (-28.5%) Shares 3,170 (-31.8%) Est. Cost $204.44 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.224M (-21.9%) Shares 7,381 (-2.6%) Est. Cost $137.80 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $135K (-66.1%) Shares 3,159 (-50.1%) Est. Cost $92.83 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $410K (-38.5%) Shares 1,689 (-28.8%) Est. Cost $222.22 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $667K (+51.2%) Shares 2,237 (-1.5%) Est. Cost $145.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.749M (+14.3%) Shares 24,963 (-2.2%) Est. Cost $42.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $991K (-18.0%) Shares 1,945 (-2.8%) Est. Cost $417.42 Unrealized —

C CITIGROUP INC 0.1%

Value $1.223M (+21.1%) Shares 8,740 (-1.9%) Est. Cost $81.77 Unrealized —

T AT&T INC 0.0%

Value $409K (-30.5%) Shares 19,748 (-2.7%) Est. Cost $28.07 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $935K (+23.3%) Shares 8,224 (-2.2%) Est. Cost $88.64 Unrealized —

F FORD MTR CO 0.1%

Value $1.043M (+17.8%) Shares 75,007 (-2.2%) Est. Cost $10.43 Unrealized —

PFE PFIZER INC 0.1%

Value $756K (-16.2%) Shares 31,383 (-2.2%) Est. Cost $26.41 Unrealized —

HPQ HP INC 0.2%

Value $1.385M (+10.9%) Shares 63,139 (-2.9%) Est. Cost $21.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.252M (+10.9%) Shares 70,619 (-2.1%) Est. Cost $10.63 Unrealized —

KEY KEYCORP 0.1%

Value $1.086M (+12.3%) Shares 47,121 (-2.4%) Est. Cost $15.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.478M (+7.7%) Shares 13,689 (-2.5%) Est. Cost $89.61 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $507K (+26.2%) Shares 23,712 (-3.1%) Est. Cost $17.46 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.761M (+6.1%) Shares 35,338 (-2.1%) Est. Cost $30.54 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $957K (-8.6%) Shares 20,122 (-2.6%) Est. Cost $38.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $420K (-17.3%) Shares 9,908 (-2.0%) Est. Cost $41.23 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $710K (+9.3%) Shares 2,978 (-2.6%) Est. Cost $185.78 Unrealized —

IWM ISHARES TR 0.0%

Value $399K (+17.3%) Shares 1,327 (-3.2%) Est. Cost $201.43 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $736K (-7.2%) Shares 8,391 (-1.8%) Est. Cost $68.10 Unrealized —

BBY BEST BUY INC 0.1%

Value $431K (+14.7%) Shares 5,678 (-2.9%) Est. Cost $70.01 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $879K (+6.6%) Shares 35,415 (-2.7%) Est. Cost $23.30 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.56M (+3.5%) Shares 6,201 (-10.5%) Est. Cost $136.16 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $807K (-5.9%) Shares 11,084 (-2.7%) Est. Cost $73.79 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $1.395M (+3.6%) Shares 18,286 (-2.6%) Est. Cost $48.34 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.452M (+3.1%) Shares 24,153 (-2.3%) Est. Cost $65.40 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $1.053M (+4.3%) Shares 27,639 (-2.3%) Est. Cost $51.32 Unrealized —

EXC EXELON CORP 0.1%

Value $499K (-7.4%) Shares 10,714 (-2.6%) Est. Cost $43.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.54M (-2.2%) Shares 18,975 (-2.4%) Est. Cost $57.28 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.814M (+1.7%) Shares 25,102 (-2.5%) Est. Cost $58.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $392K (-6.7%) Shares 6,805 (-1.8%) Est. Cost $47.02 Unrealized —

IVZ INVESCO LTD 0.1%

Value $516K (+5.7%) Shares 19,535 (-2.7%) Est. Cost $14.01 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $776K (+3.5%) Shares 7,250 (-2.5%) Est. Cost $89.30 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $1.404M (+1.8%) Shares 9,215 (-2.3%) Est. Cost $94.92 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $408K (+5.7%) Shares 4,377 (-2.1%) Est. Cost $65.38 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $709K (-2.9%) Shares 31,831 (-2.9%) Est. Cost $34.32 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $26,414 (-39.9%) Shares 536 (-48.1%) Est. Cost $33.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $301K (-5.5%) Shares 725 (-1.2%) Est. Cost $422.76 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $955K (-1.1%) Shares 6,535 (-1.1%) Est. Cost $100.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $568K (+1.8%) Shares 4,149 (-2.4%) Est. Cost $101.98 Unrealized —

AES AES CORP 0.1%

Value $667K (+1.5%) Shares 45,480 (-2.5%) Est. Cost $11.02 Unrealized —

EIX EDISON INTL 0.1%

Value $1.083M (-0.6%) Shares 14,547 (-2.3%) Est. Cost $53.08 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $185K (-1.7%) Shares 3,917 (-3.3%) Est. Cost $54.96 Unrealized —

NVS NOVARTIS AG 0.1%

Value $519K (+0.5%) Shares 3,314 (-2.1%) Est. Cost $100.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,734 (-3.5%)	$5.074M (+175.5%)	0.6%	$210.23	—	COM	007903107
FTGC	FIRST TR EXCHANGE TRAD FD VI	280,704 (-25.5%)	$7.593M (-29.8%)	0.9%	$25.28	—	FST TR GLB FD	33739H101
MU	MICRON TECHNOLOGY INC	3,354 (-25.5%)	$3.872M (+154.6%)	0.5%	$75.55	—	COM	595112103
IVV	ISHARES TR	34,720 (-7.4%)	$26M (+6.1%)	3.1%	$497.68	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	26875P101
GOOGL	ALPHABET INC	24,606 (-5.0%)	$8.794M (+18.1%)	1.1%	$173.25	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	11,206 (-29.6%)	$3.821M (+49.8%)	0.5%	$172.15	—	COM	697435105
AIQ	GLOBAL X FDS	89,165 (-12.9%)	$5.85M (+22.4%)	0.7%	$41.19	—	ARTIFICIAL ETF	37954Y632
ATO	ATMOS ENERGY CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	049560105
MCD	MCDONALDS CORP	1,933 (-57.6%)	$523K (-63.1%)	0.1%	$277.00	—	COM	580135101
AAPL	APPLE INC	26,917 (-2.2%)	$7.789M (+11.5%)	0.9%	$201.16	—	COM	037833100
OKE	ONEOK INC NEW	14,412 (-34.6%)	$1.253M (-37.1%)	0.2%	$79.06	—	COM	682680103
AMZN	AMAZON COM INC	28,082 (-3.4%)	$6.693M (+10.6%)	0.8%	$214.09	—	COM	023135106
PG	PROCTER & GAMBLE CO	4,546 (-48.1%)	$667K (-47.3%)	0.1%	$143.65	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	1,887 (-54.6%)	$235K (-71.5%)	0.0%	$312.79	—	SHS CLASS A	G1151C101
EFA	ISHARES TR	97,426 (-1.4%)	$10.12M (+5.4%)	1.2%	$75.35	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	183,980 (-1.6%)	$17.4M (-2.5%)	2.1%	$96.23	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	20,696 (-2.3%)	$3.07M (+16.6%)	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	2,535 (-45.3%)	$713K (-36.6%)	0.1%	$172.56	—	COM	459200101
JNJ	JOHNSON & JOHNSON	7,022 (-21.0%)	$1.783M (-17.9%)	0.2%	$143.59	—	COM	478160104
GRID	FIRST TR EXCHANGE-TRADED FD	14,830 (-1.4%)	$2.844M (+15.5%)	0.3%	$151.26	—	NASDQ CLN EDGE	33737A108
ECL	ECOLAB INC	3,170 (-31.8%)	$883K (-28.5%)	0.1%	$204.44	—	COM	278865100
CVX	CHEVRON CORPORATION	7,381 (-2.6%)	$1.224M (-21.9%)	0.1%	$137.80	—	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	3,159 (-50.1%)	$135K (-66.1%)	0.0%	$92.83	—	COM	101137107
CBOE	CBOE GLOBAL MKTS INC	1,689 (-28.8%)	$410K (-38.5%)	0.0%	$222.22	—	COM	12503M108
TXN	TEXAS INSTRS INC	2,237 (-1.5%)	$667K (+51.2%)	0.1%	$145.50	—	COM	882508104
CFG	CITIZENS FINL GROUP INC	24,963 (-2.2%)	$1.749M (+14.3%)	0.2%	$42.45	—	COM	174610105
LMT	LOCKHEED MARTIN CORP	1,945 (-2.8%)	$991K (-18.0%)	0.1%	$417.42	—	COM	539830109
C	CITIGROUP INC	8,740 (-1.9%)	$1.223M (+21.1%)	0.1%	$81.77	—	COM NEW	172967424
T	AT&T INC	19,748 (-2.7%)	$409K (-30.5%)	0.0%	$28.07	—	COM	00206R102
TROW	PRICE T ROWE GROUP INC	8,224 (-2.2%)	$935K (+23.3%)	0.1%	$88.64	—	COM	74144T108
F	FORD MTR CO	75,007 (-2.2%)	$1.043M (+17.8%)	0.1%	$10.43	—	COM	345370860
PFE	PFIZER INC	31,383 (-2.2%)	$756K (-16.2%)	0.1%	$26.41	—	COM	717081103
HPQ	HP INC	63,139 (-2.9%)	$1.385M (+10.9%)	0.2%	$21.06	—	COM	40434L105
HBAN	HUNTINGTON BANCSHARES INC	70,619 (-2.1%)	$1.252M (+10.9%)	0.2%	$10.63	—	COM	446150104
KEY	KEYCORP	47,121 (-2.4%)	$1.086M (+12.3%)	0.1%	$15.05	—	COM	493267108
PRU	PRUDENTIAL FINL INC	13,689 (-2.5%)	$1.478M (+7.7%)	0.2%	$89.61	—	COM	744320102
DOC	HEALTHPEAK PROPERTIES INC	23,712 (-3.1%)	$507K (+26.2%)	0.1%	$17.46	—	COM	42250P103
TFC	TRUIST FINL CORP	35,338 (-2.1%)	$1.761M (+6.1%)	0.2%	$30.54	—	COM	89832Q109
FE	FIRSTENERGY CORP	20,122 (-2.6%)	$957K (-8.6%)	0.1%	$38.47	—	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	9,908 (-2.0%)	$420K (-17.3%)	0.1%	$41.23	—	COM	92343V104
PKG	PACKAGING CORP AMER	2,978 (-2.6%)	$710K (+9.3%)	0.1%	$185.78	—	COM	695156109
IWM	ISHARES TR	1,327 (-3.2%)	$399K (+17.3%)	0.0%	$201.43	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	8,391 (-1.8%)	$736K (-7.2%)	0.1%	$68.10	—	COM	65339F101
BBY	BEST BUY INC	5,678 (-2.9%)	$431K (+14.7%)	0.1%	$70.01	—	COM	086516101
HRL	HORMEL FOODS CORP	35,415 (-2.7%)	$879K (+6.6%)	0.1%	$23.30	—	COM	440452100
ABBV	ABBVIE INC	6,201 (-10.5%)	$1.56M (+3.5%)	0.2%	$136.16	—	COM	00287Y109
OMC	OMNICOM GROUP INC	11,084 (-2.7%)	$807K (-5.9%)	0.1%	$73.79	—	COM	681919106
LNT	ALLIANT ENERGY CORP	18,286 (-2.6%)	$1.395M (+3.6%)	0.2%	$48.34	—	COM	018802108
UL	UNILEVER PLC	24,153 (-2.3%)	$1.452M (+3.1%)	0.2%	$65.40	—	SPON ADR NEW	904767803
IP	INTERNATIONAL PAPER CO	27,639 (-2.3%)	$1.053M (+4.3%)	0.1%	$51.32	—	COM	460146103
EXC	EXELON CORP	10,714 (-2.6%)	$499K (-7.4%)	0.1%	$43.37	—	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	18,975 (-2.4%)	$1.54M (-2.2%)	0.2%	$57.28	—	COM	744573106
ES	EVERSOURCE ENERGY	25,102 (-2.5%)	$1.814M (+1.7%)	0.2%	$58.95	—	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	6,805 (-1.8%)	$392K (-6.7%)	0.0%	$47.02	—	COM	110122108
IVZ	INVESCO LTD	19,535 (-2.7%)	$516K (+5.7%)	0.1%	$14.01	—	SHS	G491BT108
PNW	PINNACLE WEST CAP CORP	7,250 (-2.5%)	$776K (+3.5%)	0.1%	$89.30	—	COM	723484101
DTE	DTE ENERGY CO	9,215 (-2.3%)	$1.404M (+1.8%)	0.2%	$94.92	—	COM	233331107
DTD	WISDOMTREE TR	4,377 (-2.1%)	$408K (+5.7%)	0.0%	$65.38	—	US TOTAL DIVIDND	97717W109
CPB	THE CAMPBELLS COMPANY	31,831 (-2.9%)	$709K (-2.9%)	0.1%	$34.32	—	COM	134429109
CGDV	CAPITAL GROUP DIVIDEND VALUE	536 (-48.1%)	$26,414 (-39.9%)	0.0%	$33.00	—	SHS CREAT UNIT	14020W106
MSI	MOTOROLA SOLUTIONS INC	725 (-1.2%)	$301K (-5.5%)	0.0%	$422.76	—	COM NEW	620076307
NRG	NRG ENERGY INC	6,535 (-1.1%)	$955K (-1.1%)	0.1%	$100.05	—	COM NEW	629377508
AEP	AMERICAN ELEC PWR CO INC	4,149 (-2.4%)	$568K (+1.8%)	0.1%	$101.98	—	COM	025537101
AES	AES CORP	45,480 (-2.5%)	$667K (+1.5%)	0.1%	$11.02	—	COM	00130H105
EIX	EDISON INTL	14,547 (-2.3%)	$1.083M (-0.6%)	0.1%	$53.08	—	COM	281020107
FNF	FIDELITY NATL FINL INC	3,917 (-3.3%)	$185K (-1.7%)	0.0%	$54.96	—	COM SHS	31620R303
NVS	NOVARTIS AG	3,314 (-2.1%)	$519K (+0.5%)	0.1%	$100.97	—	SPONSORED ADR	66987V109

Unchanged Positions (67)

GEM GOLDMAN SACHS ETF TR 2.6%

Value $21.81M Shares 419,485 Est. Cost $30.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $22.9M Shares 383,621 Est. Cost $42.10 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $10.88M Shares 29,746 Est. Cost $241.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.3%

Value $10.93M Shares 15,536 Est. Cost $509.11 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.49M Shares 5,746 Est. Cost $74.98 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.548M Shares 2,141 Est. Cost $176.45 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $5.466M Shares 27,319 Est. Cost $138.96 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 1.6%

Value $13.33M Shares 610,463 Est. Cost $20.11 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.101M Shares 918 Est. Cost $742.43 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $734K Shares 7,091 Est. Cost $77.96 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $824K Shares 7,922 Est. Cost $109.68 Unrealized —

LITP SPROTT FDS TR 0.4%

Value $3.212M Shares 257,148 Est. Cost $6.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.74M Shares 5,270 Est. Cost $166.66 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.232M Shares 21,625 Est. Cost $27.74 Unrealized —

NTAP NETAPP INC 0.1%

Value $511K Shares 3,304 Est. Cost $101.87 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $425K Shares 5,948 Est. Cost $83.84 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $1.261M Shares 6,527 Est. Cost $205.67 Unrealized —

ETN EATON CORP PLC 0.1%

Value $704K Shares 1,653 Est. Cost $358.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.155M Shares 5,758 Est. Cost $104.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $414K Shares 1,107 Est. Cost $272.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $839K Shares 2,480 Est. Cost $292.46 Unrealized —

KR KROGER CO 0.0%

Value $270K Shares 4,869 Est. Cost $64.60 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.108M Shares 5,024 Est. Cost $195.18 Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.408M Shares 1,350 Est. Cost $781.19 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 1.8%

Value $14.5M Shares 345,746 Est. Cost $35.75 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.091M Shares 3,094 Est. Cost $362.21 Unrealized —

UNP UNION PAC CORP 0.1%

Value $490K Shares 1,800 Est. Cost $209.24 Unrealized —

V VISA INC 0.0%

Value $340K Shares 990 Est. Cost $329.17 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.666M Shares 2,958 Est. Cost $633.32 Unrealized —

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

Value $276K Shares 370 Est. Cost $475.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $212K Shares 532 Est. Cost $522.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $476K Shares 509 Est. Cost $756.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.111M Shares 3,135 Est. Cost $234.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $802K Shares 1,603 Est. Cost $505.86 Unrealized —

DXCM DEXCOM INC 0.1%

Value $417K Shares 6,185 Est. Cost $70.92 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $567K Shares 1,103 Est. Cost $541.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $554K Shares 2,919 Est. Cost $131.75 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $316K Shares 3,818 Est. Cost $86.63 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $571K Shares 5,130 Est. Cost $148.60 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $54,461 Shares 352 Est. Cost $90.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $21,338 Shares 112 Est. Cost $168.22 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $66,999 Shares 1,765 Est. Cost $29.73 Unrealized —

AOR ISHARES TR 0.0%

Value $61,368 Shares 883 Est. Cost $53.19 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $18,709 Shares 442 Est. Cost $29.44 Unrealized —

MTUM ISHARES TR 0.0%

Value $10,627 Shares 31 Est. Cost $239.97 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $18,192 Shares 409 Est. Cost $32.25 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $49,888 Shares 1,330 Est. Cost $28.45 Unrealized —

ORCL ORACLE CORP 0.0%

Value $400K Shares 2,731 Est. Cost $161.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $285K Shares 2,962 Est. Cost $109.45 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $12,362 Shares 18 Est. Cost $527.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $31,970 Shares 1,000 Est. Cost $15.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $15,729 Shares 50 Est. Cost $200.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.519M Shares 100,765 Est. Cost $43.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $481K Shares 6,663 Est. Cost $78.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $13,327 Shares 84 Est. Cost $136.97 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $6,668 Shares 22 Est. Cost $213.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $5,428 Shares 115 Est. Cost $44.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $478K Shares 8,265 Est. Cost $63.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,214 Shares 70 Est. Cost $149.21 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,985 Shares 114 Est. Cost $15.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1,115 Shares 21 Est. Cost $61.24 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $25,551 Shares 976 Est. Cost $25.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $25,522 Shares 1,145 Est. Cost $22.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,236 Shares 51 Est. Cost $72.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $466 Shares 15 Est. Cost $36.42 Unrealized —

DVY ISHARES TR 0.0%

Value $156 Shares 1 Est. Cost $141.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,185 Shares 63 Est. Cost $50.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEM	GOLDMAN SACHS ETF TR	419,485	$21.81M	2.6%	$30.94	—	ACTIVEBETA EME	381430206
VWO	VANGUARD INTL EQUITY INDEX F	383,621	$22.9M	2.8%	$42.10	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	29,746	$10.88M	1.3%	$241.77	—	SML CP GRW ETF	922908595
MDY	STATE STR SPDR S&P MIDCAP 40	15,536	$10.93M	1.3%	$509.11	—	UTSER1 S&PDCRP	78467Y107
LRCX	LAM RESEARCH CORP	5,746	$2.49M	0.3%	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,141	$1.548M	0.2%	$176.45	—	COM	038222105
NVDA	NVIDIA CORPORATION	27,319	$5.466M	0.7%	$138.96	—	COM	67066G104
EIPI	FIRST TR EXCHNG TRADED FD VI	610,463	$13.33M	1.6%	$20.11	—	FT ENER INCO ETF	33740F276
LLY	ELI LILLY & CO	918	$1.101M	0.1%	$742.43	—	COM	532457108
CVS	CVS HEALTH CORP	7,091	$734K	0.1%	$77.96	—	COM	126650100
COP	CONOCOPHILLIPS	7,922	$824K	0.1%	$109.68	—	COM	20825C104
LITP	SPROTT FDS TR	257,148	$3.212M	0.4%	$6.65	—	LITHIUM MINERS	85208P709
TRV	TRAVELERS COMPANIES INC	5,270	$1.74M	0.2%	$166.66	—	COM	89417E109
BAC	BANK OF AMER CORP	21,625	$1.232M	0.1%	$27.74	—	COM	060505104
NTAP	NETAPP INC	3,304	$511K	0.1%	$101.87	—	COM	64110D104
NFLX	NETFLIX INC.	5,948	$425K	0.1%	$83.84	—	COM	64110L106
IQV	IQVIA HLDGS INC	6,527	$1.261M	0.2%	$205.67	—	COM	46266C105
ETN	EATON CORP PLC	1,653	$704K	0.1%	$358.59	—	SHS	G29183103
COF	CAPITAL ONE FINL CORP	5,758	$1.155M	0.1%	$104.94	—	COM	14040H105
GE	GE AEROSPACE	1,107	$414K	0.1%	$272.69	—	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	2,480	$839K	0.1%	$292.46	—	COM	025816109
KR	KROGER CO	4,869	$270K	0.0%	$64.60	—	COM	501044101
LOW	LOWES COS INC	5,024	$1.108M	0.1%	$195.18	—	COM	548661107
EQIX	EQUINIX INC	1,350	$1.408M	0.2%	$781.19	—	COM	29444U700
TPYP	TORTOISE CAPITAL SERIES TRUS	345,746	$14.5M	1.8%	$35.75	—	NORTH AMRCN PIPE	890930308
HD	HOME DEPOT INC	3,094	$1.091M	0.1%	$362.21	—	COM	437076102
UNP	UNION PAC CORP	1,800	$490K	0.1%	$209.24	—	COM	907818108
V	VISA INC	990	$340K	0.0%	$329.17	—	COM CL A	92826C839
META	META PLATFORMS INC	2,958	$1.666M	0.2%	$633.32	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	370	$276K	0.0%	$475.31	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	532	$212K	0.0%	$522.87	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	509	$476K	0.1%	$756.99	—	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,135	$1.111M	0.1%	$234.84	—	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,603	$802K	0.1%	$505.86	—	CL B NEW	084670702
DXCM	DEXCOM INC	6,185	$417K	0.1%	$70.92	—	COM	252131107
MA	MASTERCARD INCORPORATED	1,103	$567K	0.1%	$541.29	—	CL A	57636Q104
RTX	RTX CORPORATION	2,919	$554K	0.1%	$131.75	—	COM	75513E101
WFC	WELLS FARGO & CO	3,818	$316K	0.0%	$86.63	—	COM	949746101
ARES	ARES MANAGEMENT CORPORATION	5,130	$571K	0.1%	$148.60	—	CL A COM STK	03990B101
CFR	CULLEN FROST BANKERS INC	352	$54,461	0.0%	$90.62	—	COM	229899109
XLK	SELECT SECTOR SPDR TR	112	$21,338	0.0%	$168.22	—	ST STR TECHN ETF	81369Y803
CGBL	CAPITAL GROUP CORE BALANCED	1,765	$66,999	0.0%	$29.73	—	SHS	14021D107
AOR	ISHARES TR	883	$61,368	0.0%	$53.19	—	CORE 60 BALA ETF	464289867
CGGO	CAPITAL GROUP GBL GROWTH EQT	442	$18,709	0.0%	$29.44	—	SHS CREAT UNIT	14020X104
MTUM	ISHARES TR	31	$10,627	0.0%	$239.97	—	MSCI USA MMENTM	46432F396
CGUS	CAPITAL GROUP CORE EQUITY ET	409	$18,192	0.0%	$32.25	—	SHS CREAT UNIT	14020V108
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,330	$49,888	0.0%	$28.45	—	SHS ETF	14021L109
ORCL	ORACLE CORP	2,731	$400K	0.0%	$161.64	—	COM	68389X105
DIS	DISNEY WALT CO	2,962	$285K	0.0%	$109.45	—	COM	254687106
VOO	VANGUARD INDEX FDS	18	$12,362	0.0%	$527.67	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	1,000	$31,970	0.0%	$15.34	—	COM	49456B101
NSC	NORFOLK SOUTHN CORP	50	$15,729	0.0%	$200.12	—	COM	655844108
VNQI	VANGUARD INTL EQUITY INDEX F	100,765	$4.519M	0.5%	$43.16	—	GLB EX US ETF	922042676
UBER	UBER TECHNOLOGIES INC	6,663	$481K	0.1%	$78.72	—	COM	90353T100
XLV	SELECT SECTOR SPDR TR	84	$13,327	0.0%	$136.97	—	ST STR CARE ETF	81369Y209
VB	VANGUARD INDEX FDS	22	$6,668	0.0%	$213.32	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	115	$5,428	0.0%	$44.47	—	SHS CREAT UNIT	14020G101
MDLZ	MONDELEZ INTL INC	8,265	$478K	0.1%	$63.01	—	CL A	609207105
XLY	SELECT SECTOR SPDR TR	70	$8,214	0.0%	$149.21	—	ST STR DISCR ETF	81369Y407
MICC	MAGNUM ICE CREAM CO NV	114	$1,985	0.0%	$15.68	—	ORD SHS	N5505D105
XLE	SELECT SECTOR SPDR TR	21	$1,115	0.0%	$61.24	—	ST STR ENERG ETF	81369Y506
CGCB	CAPITAL GRP FIXED INCM ETF T	976	$25,551	0.0%	$25.82	—	CORE BOND ETF	14020Y508
CGCP	CAPITAL GRP FIXED INCM ETF T	1,145	$25,522	0.0%	$22.22	—	CORE PLUS INCM	14020Y102
XLP	SELECT SECTOR SPDR TR	51	$4,236	0.0%	$72.02	—	ST STR STAPL ETF	81369Y308
FNDX	SCHWAB STRATEGIC TR	15	$466	0.0%	$36.42	—	FUNDAMENTAL US L	808524771
DVY	ISHARES TR	1	$156	0.0%	$141.14	—	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	63	$3,185	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837