Blue Chip Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	143,464	$23,235	1.7%	$156.20	0.0%	COM	45866F104
TMUS	T-MOBILE US INC	68,848	$13,979	1.0%	$211.32	0.0%	COM	872590104
VOX	VANGUARD WORLD FD	23,868	$4,622	0.3%	$193.63	—	COMM SRVC ETF	92204A884
RSPC	INVESCO EXCHANGE TRADED FD T	57,142	$2,276	0.2%	$39.83	—	S&P 500A EQL	46137Y609
VDC	VANGUARD WORLD FD	3,811	$805	0.1%	$211.23	—	CONSUM STP ETF	92204A207
GRID	FIRST TR EXCHANGE TRADED FD	2,686	$411	0.0%	$153.00	—	NASDQ CLN EDGE	33737A108
DGRO	ISHARES TR	4,657	$323	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
RSPD	INVESCO EXCHANGE TRADED FD T	5,170	$295	0.0%	$57.03	—	S&P500 EQL DIS	46137V381
IHF	ISHARES TR	5,829	$279	0.0%	$47.94	—	US HLTHCR PR ETF	464288828
GM	GENERAL MTRS CO	3,103	$252	0.0%	$70.40	0.0%	COM	37045V100
VXUS	VANGUARD STAR FDS	3,035	$229	0.0%	$75.45	—	VG TL INTL STK F	921909768
IYT	ISHARES TR	2,848	$212	0.0%	$74.51	—	US TRSPRTION	464287192
OKE	ONEOK INC NEW	2,749	$202	0.0%	$70.46	0.0%	COM	682680103

Increased Positions (59)

LLY ELI LILLY & CO 2.7%

Value ($000) $37,812 (+108.0%) Shares 35,185 (+47.7%) Est. Cost $776.39 Unrealized +23.1%

MRK MERCK & CO INC 1.9%

Value ($000) $25,771 (+34.4%) Shares 244,829 (+7.2%) Est. Cost $91.00 Unrealized +2.5%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,479 (+2385.5%) Shares 160,570 (+2495.3%) Est. Cost $40.43 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.6%

Value ($000) $132,247 (+4.8%) Shares 2,872,433 (+5.3%) Est. Cost $44.21 Unrealized —

ROL ROLLINS INC 1.7%

Value ($000) $23,157 (+20.5%) Shares 385,815 (+17.9%) Est. Cost $56.92 Unrealized +3.1%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $24,336 (-12.5%) Shares 266,815 (+3.4%) Est. Cost $94.30 Unrealized +3.6%

ETN EATON CORP PLC 1.6%

Value ($000) $21,981 (-12.0%) Shares 69,012 (+3.3%) Est. Cost $318.10 Unrealized +11.4%

TJX TJX COS INC NEW 2.2%

Value ($000) $29,914 (+8.5%) Shares 194,742 (+2.1%) Est. Cost $115.19 Unrealized +28.2%

AMZN AMAZON COM INC 2.4%

Value ($000) $33,441 (+7.5%) Shares 144,878 (+2.2%) Est. Cost $169.19 Unrealized +35.2%

CGMU CAPITAL GRP FIXED INCM ETF T 3.2%

Value ($000) $44,785 (+4.9%) Shares 1,635,685 (+4.5%) Est. Cost $26.74 Unrealized —

BLK BLACKROCK INC 2.0%

Value ($000) $28,144 (-6.8%) Shares 26,294 (+1.5%) Est. Cost $991.64 Unrealized +9.9%

V VISA INC 2.3%

Value ($000) $31,766 (+4.9%) Shares 90,576 (+2.1%) Est. Cost $192.74 Unrealized +76.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,010 (+271.3%) Shares 16,834 (+645.2%) Est. Cost $124.29 Unrealized —

DTE DTE ENERGY CO 1.2%

Value ($000) $16,690 (-7.5%) Shares 129,401 (+1.5%) Est. Cost $99.34 Unrealized +35.7%

SDVY FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $22,641 (+5.8%) Shares 590,831 (+4.9%) Est. Cost $35.89 Unrealized —

ABT ABBOTT LABS 1.9%

Value ($000) $25,860 (-4.4%) Shares 206,404 (+2.2%) Est. Cost $100.36 Unrealized +26.8%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $14,293 (+8.1%) Shares 178,038 (+1.6%) Est. Cost $64.77 Unrealized +27.4%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $26,082 (+3.8%) Shares 162,608 (+5.0%) Est. Cost $80.48 Unrealized +90.8%

PWR QUANTA SVCS INC 2.1%

Value ($000) $28,994 (+2.9%) Shares 68,696 (+1.0%) Est. Cost $301.62 Unrealized +45.6%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $29,179 (+2.5%) Shares 132,807 (+3.0%) Est. Cost $149.16 Unrealized +42.5%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $34,365 (+2.1%) Shares 768,613 (+104.0%) Est. Cost $43.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $4,284 (+17.7%) Shares 19,491 (+15.6%) Est. Cost $136.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $754 (+206.9%) Shares 9,706 (+209.6%) Est. Cost $78.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $945 (+113.9%) Shares 3,735 (+109.0%) Est. Cost $230.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,275 (+41.9%) Shares 5,954 (+7.2%) Est. Cost $122.12 Unrealized +83.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,215 (+41.9%) Shares 2,145 (+12.1%) Est. Cost $494.29 Unrealized +7.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,028 (+52.9%) Shares 8,734 (+53.7%) Est. Cost $80.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $729 (+80.4%) Shares 945 (+31.4%) Est. Cost $636.75 Unrealized +6.6%

TSLA TESLA INC 0.1%

Value ($000) $1,103 (+33.6%) Shares 2,452 (+32.1%) Est. Cost $328.24 Unrealized +35.1%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $1,070 (+34.3%) Shares 14,982 (+16.9%) Est. Cost $48.46 Unrealized +31.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $552 (+71.7%) Shares 20,139 (+70.8%) Est. Cost $33.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $767 (+42.4%) Shares 1,691 (+23.0%) Est. Cost $451.01 Unrealized -4.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,421 (+17.3%) Shares 9,162 (+16.6%) Est. Cost $123.57 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $11,124 (+1.5%) Shares 111,373 (+1.9%) Est. Cost $97.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,328 (+7.0%) Shares 16,169 (+109.6%) Est. Cost $139.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,711 (+9.5%) Shares 31,238 (+7.7%) Est. Cost $34.80 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $1,073 (+14.8%) Shares 3,563 (+3.3%) Est. Cost $240.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,428 (+8.9%) Shares 28,223 (+9.2%) Est. Cost $50.22 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $662 (-14.9%) Shares 14,475 (+7.0%) Est. Cost $32.14 Unrealized +56.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $376 (+36.9%) Shares 949 (+22.8%) Est. Cost $221.14 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $676 (+16.4%) Shares 6,516 (+13.9%) Est. Cost $126.67 Unrealized -26.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,005 (+4.5%) Shares 13,973 (+2.6%) Est. Cost $98.26 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,808 (+1.2%) Shares 147,064 (+1.5%) Est. Cost $45.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $391 (+24.7%) Shares 9,163 (+154.7%) Est. Cost $53.72 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $383 (-15.8%) Shares 4,080 (+976.5%) Est. Cost $107.34 Unrealized +0.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,499 (+3.9%) Shares 7,827 (+2.9%) Est. Cost $169.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $311 (+21.5%) Shares 3,941 (+21.6%) Est. Cost $81.69 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value ($000) $214 (-20.1%) Shares 4,250 (+6.3%) Est. Cost $46.00 Unrealized +18.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $538 (+9.6%) Shares 876 (+7.1%) Est. Cost $417.85 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $256 (+16.5%) Shares 374 (+14.0%) Est. Cost $629.21 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $271 (+14.9%) Shares 809 (+12.5%) Est. Cost $329.09 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $679 (+4.8%) Shares 7,595 (+2.3%) Est. Cost $63.25 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $310 (-5.9%) Shares 2,937 (+2.4%) Est. Cost $131.69 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $516 (+3.5%) Shares 2,704 (+1.0%) Est. Cost $147.69 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $253 (+6.2%) Shares 2,632 (+3.3%) Est. Cost $82.67 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,294 (+1.1%) Shares 6,189 (+1.2%) Est. Cost $98.82 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $510 (+1.7%) Shares 4,760 (+1.1%) Est. Cost $108.15 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $394 (-1.5%) Shares 6,715 (+1.4%) Est. Cost $94.60 Unrealized -41.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $361 (+0.7%) Shares 7,950 (+99.1%) Est. Cost $66.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	35,185 (+47.7%)	$37,812 (+108.0%)	2.7%	$776.39	+23.1%	COM	532457108
MRK	MERCK & CO INC	244,829 (+7.2%)	$25,771 (+34.4%)	1.9%	$91.00	+2.5%	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	160,570 (+2495.3%)	$6,479 (+2385.5%)	0.5%	$40.43	—	STATE STREET REA	81369Y860
FBND	FIDELITY MERRIMACK STR TR	2,872,433 (+5.3%)	$132,247 (+4.8%)	9.6%	$44.21	—	TOTAL BD ETF	316188309
ROL	ROLLINS INC	385,815 (+17.9%)	$23,157 (+20.5%)	1.7%	$56.92	+3.1%	COM	775711104
ORLY	OREILLY AUTOMOTIVE INC	266,815 (+3.4%)	$24,336 (-12.5%)	1.8%	$94.30	+3.6%	COM	67103H107
ETN	EATON CORP PLC	69,012 (+3.3%)	$21,981 (-12.0%)	1.6%	$318.10	+11.4%	SHS	G29183103
TJX	TJX COS INC NEW	194,742 (+2.1%)	$29,914 (+8.5%)	2.2%	$115.19	+28.2%	COM	872540109
AMZN	AMAZON COM INC	144,878 (+2.2%)	$33,441 (+7.5%)	2.4%	$169.19	+35.2%	COM	023135106
CGMU	CAPITAL GRP FIXED INCM ETF T	1,635,685 (+4.5%)	$44,785 (+4.9%)	3.2%	$26.74	—	MUNICIPAL INCOME	14020Y201
BLK	BLACKROCK INC	26,294 (+1.5%)	$28,144 (-6.8%)	2.0%	$991.64	+9.9%	COM	09290D101
V	VISA INC	90,576 (+2.1%)	$31,766 (+4.9%)	2.3%	$192.74	+76.6%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	16,834 (+645.2%)	$2,010 (+271.3%)	0.1%	$124.29	—	STATE STREET CON	81369Y407
DTE	DTE ENERGY CO	129,401 (+1.5%)	$16,690 (-7.5%)	1.2%	$99.34	+35.7%	COM	233331107
SDVY	FIRST TR EXCHANGE-TRADED FD	590,831 (+4.9%)	$22,641 (+5.8%)	1.6%	$35.89	—	SMID RISNG ETF	33741X102
ABT	ABBOTT LABS	206,404 (+2.2%)	$25,860 (-4.4%)	1.9%	$100.36	+26.8%	COM	002824100
NEE	NEXTERA ENERGY INC	178,038 (+1.6%)	$14,293 (+8.1%)	1.0%	$64.77	+27.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	162,608 (+5.0%)	$26,082 (+3.8%)	1.9%	$80.48	+90.8%	COM	718172109
PWR	QUANTA SVCS INC	68,696 (+1.0%)	$28,994 (+2.9%)	2.1%	$301.62	+45.6%	COM	74762E102
WM	WASTE MGMT INC DEL	132,807 (+3.0%)	$29,179 (+2.5%)	2.1%	$149.16	+42.5%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	768,613 (+104.0%)	$34,365 (+2.1%)	2.5%	$43.06	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	19,491 (+15.6%)	$4,284 (+17.7%)	0.3%	$136.37	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	9,706 (+209.6%)	$754 (+206.9%)	0.1%	$78.28	—	STATE STREET CON	81369Y308
QQQM	INVESCO EXCH TRADED FD TR II	3,735 (+109.0%)	$945 (+113.9%)	0.1%	$230.73	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	5,954 (+7.2%)	$1,275 (+41.9%)	0.1%	$122.12	+83.9%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	2,145 (+12.1%)	$1,215 (+41.9%)	0.1%	$494.29	+7.7%	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	8,734 (+53.7%)	$1,028 (+52.9%)	0.1%	$80.73	—	STATE STREET COM	81369Y852
REGN	REGENERON PHARMACEUTICALS	945 (+31.4%)	$729 (+80.4%)	0.1%	$636.75	+6.6%	COM	75886F107
TSLA	TESLA INC	2,452 (+32.1%)	$1,103 (+33.6%)	0.1%	$328.24	+35.1%	COM	88160R101
VIK	VIKING HOLDINGS LTD	14,982 (+16.9%)	$1,070 (+34.3%)	0.1%	$48.46	+31.7%	ORD SHS	G93A5A101
SCHD	SCHWAB STRATEGIC TR	20,139 (+70.8%)	$552 (+71.7%)	0.0%	$33.27	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	1,691 (+23.0%)	$767 (+42.4%)	0.1%	$451.01	-4.4%	COM	92532F100
XLI	SELECT SECTOR SPDR TR	9,162 (+16.6%)	$1,421 (+17.3%)	0.1%	$123.57	—	STATE STREET IND	81369Y704
AGG	ISHARES TR	111,373 (+1.9%)	$11,124 (+1.5%)	0.8%	$97.82	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	16,169 (+109.6%)	$2,328 (+7.0%)	0.2%	$139.65	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	31,238 (+7.7%)	$1,711 (+9.5%)	0.1%	$34.80	—	STATE STREET FIN	81369Y605
SOXX	ISHARES TR	3,563 (+3.3%)	$1,073 (+14.8%)	0.1%	$240.76	—	ISHARES SEMICDTR	464287523
JPST	J P MORGAN EXCHANGE TRADED F	28,223 (+9.2%)	$1,428 (+8.9%)	0.1%	$50.22	—	ULTRA SHRT ETF	46641Q837
CELH	CELSIUS HLDGS INC	14,475 (+7.0%)	$662 (-14.9%)	0.0%	$32.14	+56.8%	COM NEW	15118V207
GLD	SPDR GOLD TR	949 (+22.8%)	$376 (+36.9%)	0.0%	$221.14	—	GOLD SHS	78463V107
DECK	DECKERS OUTDOOR CORP	6,516 (+13.9%)	$676 (+16.4%)	0.0%	$126.67	-26.0%	COM	243537107
VYM	VANGUARD WHITEHALL FDS	13,973 (+2.6%)	$2,005 (+4.5%)	0.1%	$98.26	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	147,064 (+1.5%)	$6,808 (+1.2%)	0.5%	$45.45	—	INCOME ETF	46641Q159
XLU	SELECT SECTOR SPDR TR	9,163 (+154.7%)	$391 (+24.7%)	0.0%	$53.72	—	STATE STREET UTI	81369Y886
NFLX	NETFLIX INC	4,080 (+976.5%)	$383 (-15.8%)	0.0%	$107.34	+0.4%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	7,827 (+2.9%)	$1,499 (+3.9%)	0.1%	$169.26	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	3,941 (+21.6%)	$311 (+21.5%)	0.0%	$81.69	—	SHORT TRM BOND	921937827
TGLS	TECNOGLASS INC	4,250 (+6.3%)	$214 (-20.1%)	0.0%	$46.00	+18.7%	ORD SHS	G87264100
QQQ	INVESCO QQQ TR	876 (+7.1%)	$538 (+9.6%)	0.0%	$417.85	—	UNIT SER 1	46090E103
IVV	ISHARES TR	374 (+14.0%)	$256 (+16.5%)	0.0%	$629.21	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	809 (+12.5%)	$271 (+14.9%)	0.0%	$329.09	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	7,595 (+2.3%)	$679 (+4.8%)	0.0%	$63.25	—	CORE MSCI EAFE	46432F842
IGV	ISHARES TR	2,937 (+2.4%)	$310 (-5.9%)	0.0%	$131.69	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	2,704 (+1.0%)	$516 (+3.5%)	0.0%	$147.69	—	VALUE ETF	922908744
EFA	ISHARES TR	2,632 (+3.3%)	$253 (+6.2%)	0.0%	$82.67	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	6,189 (+1.2%)	$1,294 (+1.1%)	0.1%	$98.82	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	4,760 (+1.1%)	$510 (+1.7%)	0.0%	$108.15	—	NATIONAL MUN ETF	464288414
CAVA	CAVA GROUP INC	6,715 (+1.4%)	$394 (-1.5%)	0.0%	$94.60	-41.1%	COM	148929102
XLB	SELECT SECTOR SPDR TR	7,950 (+99.1%)	$361 (+0.7%)	0.0%	$66.52	—	STATE STREET MAT	81369Y100

Exited Positions (8)

ZTS ZOETIS INC 1.4%

Value ($000) $18,899 Shares 129,160 Est. Cost $163.94 Unrealized -20.5%

— REV GROUP INC 0.1%

Value ($000) $714 Shares 12,603 Est. Cost $31.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $343 Shares 2,758 Est. Cost $117.10 Unrealized -7.4%

IJR ISHARES TR 0.0%

Value ($000) $226 Shares 1,905 Est. Cost $118.82 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $226 Shares 8,864 Est. Cost $24.67 Unrealized +1.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $213 Shares 3,219 Est. Cost $61.42 Unrealized -3.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $203 Shares 1,468 Est. Cost $124.85 Unrealized +3.1%

SYY SYSCO CORP 0.0%

Value ($000) $200 Shares 2,435 Est. Cost $78.85 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	129,160	$18,899	1.4%	$163.94	-20.5%	—	98978V103
—	REV GROUP INC	12,603	$714	0.1%	$31.60	—	—	749527107
KMB	KIMBERLY-CLARK CORP	2,758	$343	0.0%	$117.10	-7.4%	—	494368103
IJR	ISHARES TR	1,905	$226	0.0%	$118.82	—	—	464287804
PFE	PFIZER INC	8,864	$226	0.0%	$24.67	+1.5%	—	717081103
MO	ALTRIA GROUP INC	3,219	$213	0.0%	$61.42	-3.3%	—	02209S103
GPC	GENUINE PARTS CO	1,468	$203	0.0%	$124.85	+3.1%	—	372460105
SYY	SYSCO CORP	2,435	$200	0.0%	$78.85	-4.2%	—	871829107

Decreased Positions (51)

MS MORGAN STANLEY 1.3%

Value ($000) $18,250 (-56.3%) Shares 102,798 (-60.9%) Est. Cost $53.32 Unrealized +212.2%

TGT TARGET CORP 0.1%

Value ($000) $1,021 (-94.1%) Shares 10,444 (-94.6%) Est. Cost $86.20 Unrealized +6.3%

VICI VICI PPTYS INC 1.1%

Value ($000) $15,097 (-33.9%) Shares 536,884 (-23.4%) Est. Cost $30.65 Unrealized -4.4%

AAPL APPLE INC 4.3%

Value ($000) $59,968 (+5.6%) Shares 220,584 (-1.1%) Est. Cost $109.10 Unrealized +146.0%

META META PLATFORMS INC 1.2%

Value ($000) $16,471 (-14.1%) Shares 24,953 (-4.4%) Est. Cost $727.37 Unrealized -8.3%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $28,070 (-7.9%) Shares 32,551 (-1.2%) Est. Cost $506.95 Unrealized +78.7%

AVGO BROADCOM INC 4.2%

Value ($000) $58,355 (+2.7%) Shares 168,607 (-2.1%) Est. Cost $144.95 Unrealized +146.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $1,634 (-24.7%) Shares 10,322 (-17.2%) Est. Cost $129.95 Unrealized +26.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,797 (-13.6%) Shares 10,875 (-1.5%) Est. Cost $74.09 Unrealized +257.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $762 (-32.4%) Shares 13,313 (-32.6%) Est. Cost $56.64 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,724 (-11.5%) Shares 19,010 (-5.1%) Est. Cost $99.78 Unrealized +47.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2,102 (-12.2%) Shares 4,345 (-9.4%) Est. Cost $220.75 Unrealized +115.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,880 (-11.8%) Shares 6,512 (-8.2%) Est. Cost $85.74 Unrealized +236.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,669 (-8.3%) Shares 15,385 (-2.9%) Est. Cost $83.59 Unrealized +104.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $4,260 (-5.0%) Shares 22,843 (-5.0%) Est. Cost $107.74 Unrealized +72.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,490 (+10.0%) Shares 12,029 (-1.5%) Est. Cost $104.03 Unrealized +89.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $814 (-18.5%) Shares 9,961 (-2.3%) Est. Cost $80.72 Unrealized +11.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $5,962 (+3.1%) Shares 108,408 (-3.3%) Est. Cost $24.83 Unrealized +112.1%

AMGN AMGEN INC 0.1%

Value ($000) $1,962 (+7.9%) Shares 5,996 (-7.0%) Est. Cost $147.51 Unrealized +114.2%

BX BLACKSTONE INC 0.0%

Value ($000) $275 (-32.2%) Shares 1,782 (-24.8%) Est. Cost $141.43 Unrealized +7.1%

ORCL ORACLE CORP 0.0%

Value ($000) $259 (-32.7%) Shares 1,329 (-2.9%) Est. Cost $160.80 Unrealized +48.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,913 (-5.9%) Shares 3,806 (-5.9%) Est. Cost $292.06 Unrealized +70.4%

CMI CUMMINS INC 0.1%

Value ($000) $752 (+18.2%) Shares 1,472 (-2.3%) Est. Cost $128.48 Unrealized +262.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $239 (-32.0%) Shares 2,406 (-42.7%) Est. Cost $102.95 Unrealized -9.9%

T AT&T INC 0.0%

Value ($000) $322 (-22.8%) Shares 12,963 (-12.2%) Est. Cost $21.36 Unrealized +18.4%

PPH VANECK ETF TRUST 0.0%

Value ($000) $359 (-20.2%) Shares 3,478 (-30.1%) Est. Cost $90.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,807 (+4.8%) Shares 15,018 (-1.8%) Est. Cost $82.91 Unrealized +39.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $842 (+10.3%) Shares 10,370 (-1.1%) Est. Cost $47.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $2,035 (-3.3%) Shares 8,799 (-1.2%) Est. Cost $207.51 Unrealized +9.5%

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,378 (-4.5%) Shares 33,919 (-7.7%) Est. Cost $42.29 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $1,419 (-4.2%) Shares 80,330 (-7.7%) Est. Cost $16.93 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $206 (-22.0%) Shares 1,173 (-14.6%) Est. Cost $182.46 Unrealized -1.2%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $366 (-13.1%) Shares 7,245 (-12.7%) Est. Cost $50.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $355 (-13.3%) Shares 8,723 (-6.4%) Est. Cost $36.23 Unrealized +11.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $309 (+17.6%) Shares 995 (-1.3%) Est. Cost $229.79 Unrealized +24.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $5,103 (-0.9%) Shares 16,697 (-1.5%) Est. Cost $151.25 Unrealized +101.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $858 (+5.5%) Shares 11,134 (-6.3%) Est. Cost $42.50 Unrealized +73.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $361 (-10.5%) Shares 1,464 (-5.2%) Est. Cost $140.89 Unrealized +75.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $259 (-13.9%) Shares 2,455 (-6.4%) Est. Cost $56.02 Unrealized +96.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $796 (-4.0%) Shares 4,654 (-6.7%) Est. Cost $56.14 Unrealized +204.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $251 (-11.2%) Shares 1,646 (-9.5%) Est. Cost $134.91 Unrealized +12.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $410 (+7.7%) Shares 1,512 (-2.4%) Est. Cost $75.36 Unrealized +232.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $210 (-10.8%) Shares 1,078 (-3.8%) Est. Cost $149.43 Unrealized +30.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $349 (-6.7%) Shares 611 (-7.0%) Est. Cost $473.92 Unrealized +17.9%

AON AON PLC 0.1%

Value ($000) $725 (-3.2%) Shares 2,055 (-2.1%) Est. Cost $186.84 Unrealized +86.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $405 (-4.1%) Shares 3,384 (-11.9%) Est. Cost $91.92 Unrealized +24.9%

KO COCA COLA CO 0.2%

Value ($000) $3,222 (+0.5%) Shares 46,086 (-4.7%) Est. Cost $30.89 Unrealized +124.6%

INTU INTUIT 0.0%

Value ($000) $219 (-6.2%) Shares 331 (-3.2%) Est. Cost $675.80 Unrealized -2.2%

F FORD MTR CO 0.0%

Value ($000) $609 (-1.6%) Shares 46,425 (-10.3%) Est. Cost $9.25 Unrealized +38.7%

SHEL SHELL PLC 0.0%

Value ($000) $283 (-0.6%) Shares 3,848 (-3.2%) Est. Cost $54.88 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $342 (-0.1%) Shares 1,611 (-2.7%) Est. Cost $127.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	102,798 (-60.9%)	$18,250 (-56.3%)	1.3%	$53.32	+212.2%	COM NEW	617446448
TGT	TARGET CORP	10,444 (-94.6%)	$1,021 (-94.1%)	0.1%	$86.20	+6.3%	COM	87612E106
VICI	VICI PPTYS INC	536,884 (-23.4%)	$15,097 (-33.9%)	1.1%	$30.65	-4.4%	COM	925652109
AAPL	APPLE INC	220,584 (-1.1%)	$59,968 (+5.6%)	4.3%	$109.10	+146.0%	COM	037833100
META	META PLATFORMS INC	24,953 (-4.4%)	$16,471 (-14.1%)	1.2%	$727.37	-8.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	32,551 (-1.2%)	$28,070 (-7.9%)	2.0%	$506.95	+78.7%	COM	22160K105
AVGO	BROADCOM INC	168,607 (-2.1%)	$58,355 (+2.7%)	4.2%	$144.95	+146.3%	COM	11135F101
PAG	PENSKE AUTOMOTIVE GRP INC	10,322 (-17.2%)	$1,634 (-24.7%)	0.1%	$129.95	+26.5%	COM	70959W103
ADP	AUTOMATIC DATA PROCESSING IN	10,875 (-1.5%)	$2,797 (-13.6%)	0.2%	$74.09	+257.4%	COM	053015103
JEPI	J P MORGAN EXCHANGE TRADED F	13,313 (-32.6%)	$762 (-32.4%)	0.1%	$56.64	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	19,010 (-5.1%)	$2,724 (-11.5%)	0.2%	$99.78	+47.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,345 (-9.4%)	$2,102 (-12.2%)	0.2%	$220.75	+115.7%	COM	539830109
NSC	NORFOLK SOUTHN CORP	6,512 (-8.2%)	$1,880 (-11.8%)	0.1%	$85.74	+236.6%	COM	655844108
TXN	TEXAS INSTRS INC	15,385 (-2.9%)	$2,669 (-8.3%)	0.2%	$83.59	+104.3%	COM	882508104
NVDA	NVIDIA CORPORATION	22,843 (-5.0%)	$4,260 (-5.0%)	0.3%	$107.74	+72.8%	COM	67066G104
JNJ	JOHNSON & JOHNSON	12,029 (-1.5%)	$2,490 (+10.0%)	0.2%	$104.03	+89.4%	COM	478160104
UBER	UBER TECHNOLOGIES INC	9,961 (-2.3%)	$814 (-18.5%)	0.1%	$80.72	+11.5%	COM	90353T100
BAC	BANK AMERICA CORP	108,408 (-3.3%)	$5,962 (+3.1%)	0.4%	$24.83	+112.1%	COM	060505104
AMGN	AMGEN INC	5,996 (-7.0%)	$1,962 (+7.9%)	0.1%	$147.51	+114.2%	COM	031162100
BX	BLACKSTONE INC	1,782 (-24.8%)	$275 (-32.2%)	0.0%	$141.43	+7.1%	COM	09260D107
ORCL	ORACLE CORP	1,329 (-2.9%)	$259 (-32.7%)	0.0%	$160.80	+48.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,806 (-5.9%)	$1,913 (-5.9%)	0.1%	$292.06	+70.4%	CL B NEW	084670702
CMI	CUMMINS INC	1,472 (-2.3%)	$752 (+18.2%)	0.1%	$128.48	+262.9%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	2,406 (-42.7%)	$239 (-32.0%)	0.0%	$102.95	-9.9%	CL B	911312106
T	AT&T INC	12,963 (-12.2%)	$322 (-22.8%)	0.0%	$21.36	+18.4%	COM	00206R102
PPH	VANECK ETF TRUST	3,478 (-30.1%)	$359 (-20.2%)	0.0%	$90.36	—	PHARMACEUTCL ETF	92189F692
XOM	EXXON MOBIL CORP	15,018 (-1.8%)	$1,807 (+4.8%)	0.1%	$82.91	+39.3%	COM	30231G102
IAU	ISHARES GOLD TR	10,370 (-1.1%)	$842 (+10.3%)	0.1%	$47.46	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	8,799 (-1.2%)	$2,035 (-3.3%)	0.1%	$207.51	+9.5%	COM	907818108
XYLD	GLOBAL X FDS	33,919 (-7.7%)	$1,378 (-4.5%)	0.1%	$42.29	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	80,330 (-7.7%)	$1,419 (-4.2%)	0.1%	$16.93	—	NASDAQ 100 COVER	37954Y483
AMT	AMERICAN TOWER CORP NEW	1,173 (-14.6%)	$206 (-22.0%)	0.0%	$182.46	-1.2%	COM	03027X100
JAAA	JANUS DETROIT STR TR	7,245 (-12.7%)	$366 (-13.1%)	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	8,723 (-6.4%)	$355 (-13.3%)	0.0%	$36.23	+11.7%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	995 (-1.3%)	$309 (+17.6%)	0.0%	$229.79	+24.2%	CL A	571903202
MCD	MCDONALDS CORP	16,697 (-1.5%)	$5,103 (-0.9%)	0.4%	$151.25	+101.7%	COM	580135101
CSCO	CISCO SYS INC	11,134 (-6.3%)	$858 (+5.5%)	0.1%	$42.50	+73.6%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	1,464 (-5.2%)	$361 (-10.5%)	0.0%	$140.89	+75.7%	COM	452308109
WEC	WEC ENERGY GROUP INC	2,455 (-6.4%)	$259 (-13.9%)	0.0%	$56.02	+96.8%	COM	92939U106
QCOM	QUALCOMM INC	4,654 (-6.7%)	$796 (-4.0%)	0.1%	$56.14	+204.3%	COM	747525103
CVX	CHEVRON CORP NEW	1,646 (-9.5%)	$251 (-11.2%)	0.0%	$134.91	+12.2%	COM	166764100
ADI	ANALOG DEVICES INC	1,512 (-2.4%)	$410 (+7.7%)	0.0%	$75.36	+232.6%	COM	032654105
HON	HONEYWELL INTL INC	1,078 (-3.8%)	$210 (-10.8%)	0.0%	$149.43	+30.5%	COM	438516106
MA	MASTERCARD INCORPORATED	611 (-7.0%)	$349 (-6.7%)	0.0%	$473.92	+17.9%	CL A	57636Q104
AON	AON PLC	2,055 (-2.1%)	$725 (-3.2%)	0.1%	$186.84	+86.9%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	3,384 (-11.9%)	$405 (-4.1%)	0.0%	$91.92	+24.9%	SHS	G51502105
KO	COCA COLA CO	46,086 (-4.7%)	$3,222 (+0.5%)	0.2%	$30.89	+124.6%	COM	191216100
INTU	INTUIT	331 (-3.2%)	$219 (-6.2%)	0.0%	$675.80	-2.2%	COM	461202103
F	FORD MTR CO	46,425 (-10.3%)	$609 (-1.6%)	0.0%	$9.25	+38.7%	COM	345370860
SHEL	SHELL PLC	3,848 (-3.2%)	$283 (-0.6%)	0.0%	$54.88	—	SPON ADS	780259305
IVE	ISHARES TR	1,611 (-2.7%)	$342 (-0.1%)	0.0%	$127.82	—	S&P 500 VAL ETF	464287408

Unchanged Positions (46)

GOOG ALPHABET INC 4.4%

Value ($000) $60,754 Shares 193,609 Est. Cost $108.25 Unrealized +164.5%

HD HOME DEPOT INC 2.0%

Value ($000) $27,355 Shares 79,497 Est. Cost $183.66 Unrealized +98.5%

KLAC KLA CORP 2.3%

Value ($000) $31,111 Shares 25,604 Est. Cost $569.71 Unrealized +105.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $48,750 Shares 100,803 Est. Cost $84.79 Unrealized +490.4%

ASML ASML HOLDING N V 1.9%

Value ($000) $25,758 Shares 24,076 Est. Cost $708.78 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.3%

Value ($000) $18,585 Shares 242,407 Est. Cost $49.94 Unrealized +43.5%

XEL XCEL ENERGY INC 1.1%

Value ($000) $15,165 Shares 205,322 Est. Cost $56.96 Unrealized +37.5%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $49,107 Shares 152,403 Est. Cost $77.80 Unrealized +297.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $4,030 Shares 12,876 Est. Cost $110.16 Unrealized +159.3%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $16,609 Shares 50,314 Est. Cost $291.52 Unrealized +15.7%

ABBV ABBVIE INC 3.1%

Value ($000) $43,357 Shares 189,752 Est. Cost $68.17 Unrealized +233.8%

RTX RTX CORPORATION 0.3%

Value ($000) $4,370 Shares 23,827 Est. Cost $83.88 Unrealized +106.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,112 Shares 3,686 Est. Cost $192.43 Unrealized +188.7%

WMT WALMART INC 0.2%

Value ($000) $2,704 Shares 24,272 Est. Cost $44.45 Unrealized +141.2%

CMA COMERICA INC 0.1%

Value ($000) $874 Shares 10,060 Est. Cost $39.77 Unrealized +101.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $409 Shares 1,434 Est. Cost $127.82 Unrealized +79.4%

PEP PEPSICO INC 0.8%

Value ($000) $11,585 Shares 80,721 Est. Cost $124.10 Unrealized +17.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,261 Shares 8,149 Est. Cost $136.38 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value ($000) $2,121 Shares 17,721 Est. Cost $37.76 Unrealized +202.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $437 Shares 6,290 Est. Cost $42.71 Unrealized +46.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,279 Shares 3,640 Est. Cost $162.43 Unrealized +123.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,802 Shares 4,110 Est. Cost $359.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,176 Shares 3,970 Est. Cost $123.35 Unrealized +142.2%

ADC AGREE RLTY CORP 0.2%

Value ($000) $2,705 Shares 37,560 Est. Cost $55.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $258 Shares 1,665 Est. Cost $117.55 Unrealized +38.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $280 Shares 300 Est. Cost $677.11 Unrealized +36.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $417 Shares 2,597 Est. Cost $54.57 Unrealized +194.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $370 Shares 1,746 Est. Cost $33.61 Unrealized +538.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $990 Shares 24,994 Est. Cost $26.98 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $781 Shares 17,192 Est. Cost $36.05 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,054 Shares 1,681 Est. Cost $567.95 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,254 Shares 3,584 Est. Cost $386.37 Unrealized -12.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $686 Shares 5,951 Est. Cost $53.02 Unrealized +122.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $204 Shares 523 Est. Cost $392.99 Unrealized +5.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $742 Shares 1,520 Est. Cost $239.14 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $536 Shares 1,384 Est. Cost $317.54 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $419 Shares 3,550 Est. Cost $81.46 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $709 Shares 1,522 Est. Cost $210.26 Unrealized +122.4%

ACWI ISHARES TR 0.0%

Value ($000) $289 Shares 2,040 Est. Cost $99.81 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $237 Shares 15,447 Est. Cost $10.98 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $389 Shares 3,155 Est. Cost $96.99 Unrealized —

OUSM ALPS ETF TR 0.0%

Value ($000) $293 Shares 6,709 Est. Cost $43.72 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $109 Shares 11,486 Est. Cost $8.72 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $228 Shares 2,210 Est. Cost $99.62 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $870 Shares 1,838 Est. Cost $331.89 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $258 Shares 1,022 Est. Cost $194.05 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	193,609	$60,754	4.4%	$108.25	+164.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	79,497	$27,355	2.0%	$183.66	+98.5%	COM	437076102
KLAC	KLA CORP	25,604	$31,111	2.3%	$569.71	+105.7%	COM NEW	482480100
MSFT	MICROSOFT CORP	100,803	$48,750	3.5%	$84.79	+490.4%	COM	594918104
ASML	ASML HOLDING N V	24,076	$25,758	1.9%	$708.78	—	N Y REGISTRY SHS	N07059210
MNST	MONSTER BEVERAGE CORP NEW	242,407	$18,585	1.3%	$49.94	+43.5%	COM	61174X109
XEL	XCEL ENERGY INC	205,322	$15,165	1.1%	$56.96	+37.5%	COM	98389B100
JPM	JPMORGAN CHASE & CO.	152,403	$49,107	3.6%	$77.80	+297.9%	COM	46625H100
GOOGL	ALPHABET INC	12,876	$4,030	0.3%	$110.16	+159.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	50,314	$16,609	1.2%	$291.52	+15.7%	COM	91324P102
ABBV	ABBVIE INC	189,752	$43,357	3.1%	$68.17	+233.8%	COM	00287Y109
RTX	RTX CORPORATION	23,827	$4,370	0.3%	$83.88	+106.6%	COM	75513E101
CAT	CATERPILLAR INC	3,686	$2,112	0.2%	$192.43	+188.7%	COM	149123101
WMT	WALMART INC	24,272	$2,704	0.2%	$44.45	+141.2%	COM	931142103
CMA	COMERICA INC	10,060	$874	0.1%	$39.77	+101.1%	COM	200340107
MU	MICRON TECHNOLOGY INC	1,434	$409	0.0%	$127.82	+79.4%	COM	595112103
PEP	PEPSICO INC	80,721	$11,585	0.8%	$124.10	+17.6%	COM	713448108
XLV	SELECT SECTOR SPDR TR	8,149	$1,261	0.1%	$136.38	—	STATE STREET HEA	81369Y209
DTM	DT MIDSTREAM INC	17,721	$2,121	0.2%	$37.76	+202.7%	COMMON STOCK	23345M107
DAL	DELTA AIR LINES INC DEL	6,290	$437	0.0%	$42.71	+46.2%	COM NEW	247361702
SYK	STRYKER CORPORATION	3,640	$1,279	0.1%	$162.43	+123.8%	COM	863667101
SPY	SPDR S&P 500 ETF TR	4,110	$2,802	0.2%	$359.09	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	3,970	$1,176	0.1%	$123.35	+142.2%	COM	459200101
ADC	AGREE RLTY CORP	37,560	$2,705	0.2%	$55.64	—	COM	008492100
DLR	DIGITAL RLTY TR INC	1,665	$258	0.0%	$117.55	+38.8%	COM	253868103
FIX	COMFORT SYS USA INC	300	$280	0.0%	$677.11	+36.3%	COM	199908104
RJF	RAYMOND JAMES FINL INC	2,597	$417	0.0%	$54.57	+194.9%	COM	754730109
RSG	REPUBLIC SVCS INC	1,746	$370	0.0%	$33.61	+538.5%	COM	760759100
DFAC	DIMENSIONAL ETF TRUST	24,994	$990	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
IQLT	ISHARES TR	17,192	$781	0.1%	$36.05	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	1,681	$1,054	0.1%	$567.95	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	3,584	$1,254	0.1%	$386.37	-12.0%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	5,951	$686	0.0%	$53.02	+122.0%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	523	$204	0.0%	$392.99	+5.2%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	1,520	$742	0.1%	$239.14	—	GROWTH ETF	922908736
IWV	ISHARES TR	1,384	$536	0.0%	$317.54	—	RUSSELL 3000 ETF	464287689
EQWL	INVESCO EXCHANGE TRADED FD T	3,550	$419	0.0%	$81.46	—	S&P 100 EQL WIGH	46137V449
DE	DEERE & CO	1,522	$709	0.1%	$210.26	+122.4%	COM	244199105
ACWI	ISHARES TR	2,040	$289	0.0%	$99.81	—	MSCI ACWI ETF	464288257
—	EATON VANCE TAX-MANAGED DIVE	15,447	$237	0.0%	$10.98	—	COM	27828N102
IVW	ISHARES TR	3,155	$389	0.0%	$96.99	—	S&P 500 GRWT ETF	464287309
OUSM	ALPS ETF TR	6,709	$293	0.0%	$43.72	—	OSHARES US SMLCP	00162Q395
—	EATON VANCE TAX-MANAGED GLOB	11,486	$109	0.0%	$8.72	—	COM	27829F108
IYC	ISHARES TR	2,210	$228	0.0%	$99.62	—	US CONSUM DISCRE	464287580
IWF	ISHARES TR	1,838	$870	0.1%	$331.89	—	RUS 1000 GRW ETF	464287614
HEI/A	HEICO CORP NEW	1,022	$258	0.0%	$194.05	+27.3%	CL A	422806208