Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	1,178	$969K	0.4%	$822.33	—	COM	29084Q100
SPYM	SPDR SERIES TRUST	10,762	$946K	0.4%	$87.88	—	ST STR P500ETF	78464A854
JPLD	J P MORGAN EXCHANGE TRADED F	10,027	$523K	0.2%	$52.19	—	JPMORGAM LTD DUR	46654Q773
CIBR	FIRST TR EXCHANGE-TRADED FD	5,096	$458K	0.2%	$89.85	—	NASDAQ CYB ETF	33734X846
SCHM	SCHWAB STRATEGIC TR	11,405	$420K	0.2%	$36.87	—	US MID-CAP ETF	808524508
PULS	PGIM ETF TR	6,539	$324K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
SPCX	SPACE EXPLORATION TECHN CORP	1,865	$319K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
FDXF	FEDEX FGHT HLDG CO INC	2,052	$310K	0.1%	$151.00	—	COMMON STOCK	314352105
PANW	PALO ALTO NETWORKS INC	850	$290K	0.1%	$341.02	—	COM	697435105
SCHA	SCHWAB STRATEGIC TR	7,983	$288K	0.1%	$36.13	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	1,253	$281K	0.1%	$223.90	—	COM	438516205
WSM	WILLIAMS SONOMA INC	1,200	$280K	0.1%	$233.13	—	COM	969904101
HONA	HONEYWELL AEROSPACE INC	1,253	$277K	0.1%	$221.08	—	COM	43849R105
UNH	UNITEDHEALTH GROUP INC	651	$271K	0.1%	$415.72	—	COM	91324P102
FUTY	FIDELITY COVINGTON TRUST	4,358	$255K	0.1%	$58.42	—	MSCI UTILS INDEX	316092865
STRL	STERLING INFRASTRUCTURE INC	283	$238K	0.1%	$839.36	—	COM	859241101
IVV	ISHARES TR	298	$223K	0.1%	$748.65	—	CORE S&P500 ETF	464287200
BA	BOEING CO	1,004	$217K	0.1%	$216.47	—	COM	097023105
VNQ	VANGUARD INDEX FDS	2,132	$206K	0.1%	$96.42	—	REAL ESTATE ETF	922908553
BIL	SPDR SERIES TRUST	2,192	$201K	0.1%	$91.65	—	ST STR BLO 1 ETF	78468R663

Increased Positions (33)

MINT PIMCO ETF TR 5.7%

Value $14.78M (+11.0%) Shares 146,584 (+10.7%) Est. Cost $100.26 Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $4.017M (+48.2%) Shares 12,172 (+12.5%) Est. Cost $127.03 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $3.156M (+68.1%) Shares 2,635 (+29.2%) Est. Cost $829.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.69M (+287.8%) Shares 1,464 (+13.6%) Est. Cost $250.53 Unrealized —

GLW CORNING INC 0.9%

Value $2.325M (+102.9%) Shares 9,240 (+9.6%) Est. Cost $108.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.042M (+151.6%) Shares 3,440 (+97.4%) Est. Cost $268.37 Unrealized —

ABBV ABBVIE INC 1.0%

Value $2.528M (+23.1%) Shares 10,050 (+6.5%) Est. Cost $169.96 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $798K (+99.6%) Shares 9,333 (+80.0%) Est. Cost $73.85 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.906M (+25.5%) Shares 69,737 (+25.0%) Est. Cost $27.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value $9.064M (+4.2%) Shares 179,231 (+4.3%) Est. Cost $50.64 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.532M (+31.3%) Shares 7,989 (+12.0%) Est. Cost $139.97 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.3%

Value $3.491M (+11.2%) Shares 69,659 (+11.1%) Est. Cost $50.17 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.4%

Value $911K (+45.7%) Shares 90,000 (+38.5%) Est. Cost $9.80 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value $2.746M (+8.7%) Shares 56,186 (+8.6%) Est. Cost $48.94 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $418K (+100.4%) Shares 7,424 (+64.5%) Est. Cost $51.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.699M (+9.2%) Shares 6,689 (+5.1%) Est. Cost $163.38 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.168M (+13.6%) Shares 13,562 (+476.1%) Est. Cost $154.66 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $944K (+15.2%) Shares 21,876 (+5.3%) Est. Cost $34.70 Unrealized —

AGG ISHARES TR 0.2%

Value $541K (+28.2%) Shares 5,468 (+28.6%) Est. Cost $99.17 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $319K (+37.0%) Shares 2,672 (+700.0%) Est. Cost $187.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $464K (+20.8%) Shares 2,178 (+8.9%) Est. Cost $193.63 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.085M (+7.5%) Shares 11,052 (+3.1%) Est. Cost $79.40 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $291K (+34.8%) Shares 787 (+16.9%) Est. Cost $314.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $424K (+18.9%) Shares 15,295 (+6.2%) Est. Cost $24.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $267K (+25.2%) Shares 543 (+6.5%) Est. Cost $426.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $247K (-17.5%) Shares 1,808 (+2.4%) Est. Cost $100.66 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $201K (-13.0%) Shares 1,201 (+9.1%) Est. Cost $221.13 Unrealized —

WMT WALMART INC 0.2%

Value $423K (-6.3%) Shares 3,731 (+2.9%) Est. Cost $65.78 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $400K (+6.5%) Shares 50,771 (+2.0%) Est. Cost $8.19 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $413K (-3.5%) Shares 2,724 (+1.8%) Est. Cost $102.34 Unrealized —

NOBL PROSHARES TR 0.1%

Value $330K (+2.9%) Shares 5,877 (+94.3%) Est. Cost $80.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $310K (+0.8%) Shares 2,452 (+4.3%) Est. Cost $120.08 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $316K (-0.5%) Shares 4,189 (+16.2%) Est. Cost $67.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	146,584 (+10.7%)	$14.78M (+11.0%)	5.7%	$100.26	—	ENHAN SHRT MA AC	72201R833
VRT	VERTIV HOLDINGS CO	12,172 (+12.5%)	$4.017M (+48.2%)	1.6%	$127.03	—	COM CL A	92537N108
LLY	ELI LILLY & CO	2,635 (+29.2%)	$3.156M (+68.1%)	1.2%	$829.25	—	COM	532457108
MU	MICRON TECHNOLOGY INC	1,464 (+13.6%)	$1.69M (+287.8%)	0.7%	$250.53	—	COM	595112103
GLW	CORNING INC	9,240 (+9.6%)	$2.325M (+102.9%)	0.9%	$108.90	—	COM	219350105
QQQM	INVESCO EXCH TRADED FD TR II	3,440 (+97.4%)	$1.042M (+151.6%)	0.4%	$268.37	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	10,050 (+6.5%)	$2.528M (+23.1%)	1.0%	$169.96	—	COM	00287Y109
VXUS	VANGUARD STAR FDS	9,333 (+80.0%)	$798K (+99.6%)	0.3%	$73.85	—	VG TL INTL STK F	921909768
CGMS	CAPITAL GRP FIXED INCM ETF T	69,737 (+25.0%)	$1.906M (+25.5%)	0.7%	$27.47	—	US MULTI-SECTOR	14020Y300
JPST	J P MORGAN EXCHANGE TRADED F	179,231 (+4.3%)	$9.064M (+4.2%)	3.5%	$50.64	—	ULTRA SHRT ETF	46641Q837
GRID	FIRST TR EXCHANGE-TRADED FD	7,989 (+12.0%)	$1.532M (+31.3%)	0.6%	$139.97	—	NASDQ CLN EDGE	33737A108
FLDR	FIDELITY MERRIMACK STR TR	69,659 (+11.1%)	$3.491M (+11.2%)	1.3%	$50.17	—	LOW DURTIN ETF	316188408
—	INVESCO QUALITY MUN INCOME T	90,000 (+38.5%)	$911K (+45.7%)	0.4%	$9.80	—	COM	46133G107
VNLA	JANUS DETROIT STR TR	56,186 (+8.6%)	$2.746M (+8.7%)	1.1%	$48.94	—	HENDRSN SHRT ETF	47103U886
ROBT	FIRST TR EXCHANGE TRADED FD	7,424 (+64.5%)	$418K (+100.4%)	0.2%	$51.42	—	NASDQ ARTFCIAL	33738R720
JNJ	JOHNSON & JOHNSON	6,689 (+5.1%)	$1.699M (+9.2%)	0.7%	$163.38	—	COM	478160104
VUG	VANGUARD INDEX FDS	13,562 (+476.1%)	$1.168M (+13.6%)	0.5%	$154.66	—	GROWTH ETF	922908736
SDVY	FIRST TR EXCHANGE TRADED FD	21,876 (+5.3%)	$944K (+15.2%)	0.4%	$34.70	—	SMID RISNG ETF	33741X102
AGG	ISHARES TR	5,468 (+28.6%)	$541K (+28.2%)	0.2%	$99.17	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	2,672 (+700.0%)	$319K (+37.0%)	0.1%	$187.49	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	2,178 (+8.9%)	$464K (+20.8%)	0.2%	$193.63	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	11,052 (+3.1%)	$1.085M (+7.5%)	0.4%	$79.40	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	787 (+16.9%)	$291K (+34.8%)	0.1%	$314.23	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	15,295 (+6.2%)	$424K (+18.9%)	0.2%	$24.25	—	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	543 (+6.5%)	$267K (+25.2%)	0.1%	$426.35	—	SHS	G8994E103
XOM	EXXON MOBIL CORP	1,808 (+2.4%)	$247K (-17.5%)	0.1%	$100.66	—	COM	30231G102
TMUS	T-MOBILE US INC	1,201 (+9.1%)	$201K (-13.0%)	0.1%	$221.13	—	COM	872590104
WMT	WALMART INC	3,731 (+2.9%)	$423K (-6.3%)	0.2%	$65.78	—	COM	931142103
—	NUVEEN PFD & INCOME OPPORTUN	50,771 (+2.0%)	$400K (+6.5%)	0.2%	$8.19	—	COM	67073B106
TJX	TJX COS INC NEW	2,724 (+1.8%)	$413K (-3.5%)	0.2%	$102.34	—	COM	872540109
NOBL	PROSHARES TR	5,877 (+94.3%)	$330K (+2.9%)	0.1%	$80.31	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	2,452 (+4.3%)	$310K (+0.8%)	0.1%	$120.08	—	COM NEW	26441C204
IAU	ISHARES GOLD TR	4,189 (+16.2%)	$316K (-0.5%)	0.1%	$67.89	—	ISHARES NEW	464285204

Exited Positions (9)

HON HONEYWELL INTL INC 0.3%

Value $648K Shares 2,867 Est. Cost $176.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $337K Shares 3,494 Est. Cost $111.83 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP 0.1%

Value $219K Shares 4,565 Est. Cost $48.84 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP 0.1%

Value $213K Shares 4,507 Est. Cost $46.57 Unrealized —

XLF STATE STREET FINANCIAL 0.1%

Value $213K Shares 4,315 Est. Cost $48.33 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP 0.1%

Value $210K Shares 4,835 Est. Cost $44.29 Unrealized —

DSEP FT VEST U.S. EQUITY DEEP 0.1%

Value $207K Shares 4,705 Est. Cost $44.20 Unrealized —

XLC STATE STREET 0.1%

Value $206K Shares 1,861 Est. Cost $117.71 Unrealized —

COWZ PACER US CASH COWS 100 0.1%

Value $204K Shares 3,268 Est. Cost $62.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,867	$648K	0.3%	$176.84	—	—	438516106
KMB	KIMBERLY-CLARK CORP	3,494	$337K	0.1%	$111.83	—	—	494368103
DNOV	FT VEST U.S. EQUITY DEEP	4,565	$219K	0.1%	$48.84	—	—	33740F839
DFEB	FT VEST U.S. EQUITY DEEP	4,507	$213K	0.1%	$46.57	—	—	33740F771
XLF	STATE STREET FINANCIAL	4,315	$213K	0.1%	$48.33	—	—	81369Y605
DOCT	FT VEST U.S. EQUITY DEEP	4,835	$210K	0.1%	$44.29	—	—	33740F672
DSEP	FT VEST U.S. EQUITY DEEP	4,705	$207K	0.1%	$44.20	—	—	33740F680
XLC	STATE STREET	1,861	$206K	0.1%	$117.71	—	—	81369Y852
COWZ	PACER US CASH COWS 100	3,268	$204K	0.1%	$62.57	—	—	69374H881

Decreased Positions (56)

AMAT APPLIED MATLS INC 2.6%

Value $6.732M (+98.7%) Shares 9,510 (-4.0%) Est. Cost $125.48 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $6.645M (+43.4%) Shares 6,267 (-4.2%) Est. Cost $269.56 Unrealized —

GOOG ALPHABET INC 4.1%

Value $10.62M (+15.1%) Shares 29,988 (-6.8%) Est. Cost $98.90 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $12.89M (+11.5%) Shares 64,468 (-2.7%) Est. Cost $108.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.787M (-41.2%) Shares 14,358 (-6.3%) Est. Cost $260.61 Unrealized —

AAPL APPLE INC 4.4%

Value $11.39M (+11.4%) Shares 39,159 (-2.8%) Est. Cost $191.58 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $6.837M (-13.5%) Shares 9,295 (-32.1%) Est. Cost $458.10 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value $3.043M (+50.4%) Shares 10,204 (-2.1%) Est. Cost $151.56 Unrealized —

CSX CSX CORP 2.0%

Value $5.15M (+14.4%) Shares 107,932 (-1.5%) Est. Cost $28.51 Unrealized —

V VISA INC 2.2%

Value $5.688M (+12.7%) Shares 16,473 (-1.3%) Est. Cost $196.61 Unrealized —

META META PLATFORMS INC 0.3%

Value $777K (-45.2%) Shares 1,380 (-44.3%) Est. Cost $580.83 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $9.429M (+6.9%) Shares 28,709 (-4.3%) Est. Cost $117.06 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $5.164M (+11.4%) Shares 14,380 (-10.8%) Est. Cost $103.35 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.118M (+12.2%) Shares 17,206 (-2.4%) Est. Cost $174.20 Unrealized —

TSLA TESLA INC 0.1%

Value $268K (-61.7%) Shares 634 (-66.3%) Est. Cost $255.06 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $3.218M (+11.8%) Shares 8,700 (-1.1%) Est. Cost $150.14 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $7.942M (-4.0%) Shares 21,169 (-5.3%) Est. Cost $308.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.909M (-8.7%) Shares 3,895 (-20.5%) Est. Cost $430.05 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $531K (+93.3%) Shares 1,225 (-4.7%) Est. Cost $159.70 Unrealized —

FDX FEDEX CORP 0.5%

Value $1.288M (-15.9%) Shares 4,112 (-4.3%) Est. Cost $191.39 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $2.688M (-7.5%) Shares 8,545 (-3.4%) Est. Cost $219.10 Unrealized —

UNP UNION PAC CORP 0.9%

Value $2.278M (+9.6%) Shares 8,371 (-2.3%) Est. Cost $189.75 Unrealized —

HD HOME DEPOT INC 1.5%

Value $3.813M (+5.5%) Shares 10,821 (-1.6%) Est. Cost $280.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $737K (+33.1%) Shares 1,488 (-3.5%) Est. Cost $275.54 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.505M (+13.2%) Shares 3,984 (-7.3%) Est. Cost $157.39 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $692K (-19.1%) Shares 1,878 (-5.5%) Est. Cost $399.61 Unrealized —

IBHF ISHARES TR 0.6%

Value $1.424M (-9.3%) Shares 62,874 (-8.1%) Est. Cost $23.18 Unrealized —

ARCC ARES CAPITAL CORP 1.0%

Value $2.697M (-5.0%) Shares 145,471 (-7.7%) Est. Cost $13.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $461K (+39.8%) Shares 3,923 (-7.6%) Est. Cost $46.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $709K (+20.3%) Shares 3,722 (-16.1%) Est. Cost $147.70 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.077M (-9.3%) Shares 12,267 (-4.0%) Est. Cost $72.38 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $736K (+11.2%) Shares 7,192 (-2.7%) Est. Cost $87.15 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $224K (-24.0%) Shares 1,889 (-28.4%) Est. Cost $139.62 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $429K (-13.2%) Shares 9,431 (-18.9%) Est. Cost $39.87 Unrealized —

C CITIGROUP INC 0.1%

Value $377K (+20.6%) Shares 2,688 (-2.3%) Est. Cost $72.38 Unrealized —

AN AUTONATION INC 0.3%

Value $687K (-8.6%) Shares 3,700 (-3.9%) Est. Cost $128.33 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $366K (-14.8%) Shares 7,725 (-20.3%) Est. Cost $41.28 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $340K (-14.1%) Shares 3,742 (-2.8%) Est. Cost $102.33 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $258K (-13.3%) Shares 5,139 (-19.2%) Est. Cost $46.70 Unrealized —

MS MORGAN STANLEY 0.1%

Value $248K (+18.2%) Shares 1,184 (-6.9%) Est. Cost $146.65 Unrealized —

LQD ISHARES TR 0.1%

Value $376K (-8.4%) Shares 3,443 (-8.5%) Est. Cost $109.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $412K (-7.5%) Shares 441 (-1.3%) Est. Cost $839.08 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $532K (+6.5%) Shares 2,440 (-4.1%) Est. Cost $187.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.795M (+1.6%) Shares 56,619 (-1.7%) Est. Cost $37.49 Unrealized —

BLK BLACKROCK INC 0.7%

Value $1.716M (-1.6%) Shares 1,780 (-1.8%) Est. Cost $991.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $338K (-7.3%) Shares 6,693 (-7.5%) Est. Cost $50.58 Unrealized —

SNA SNAP ON INC 0.6%

Value $1.505M (-1.6%) Shares 3,740 (-11.2%) Est. Cost $281.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $263K (+10.5%) Shares 8,938 (-3.7%) Est. Cost $38.02 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $227K (-8.7%) Shares 774 (-9.5%) Est. Cost $268.13 Unrealized —

OSK OSHKOSH CORP 0.4%

Value $956K (+2.3%) Shares 6,249 (-1.5%) Est. Cost $96.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $306K (-6.0%) Shares 1,291 (-14.6%) Est. Cost $178.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $440K (-4.0%) Shares 6,101 (-4.3%) Est. Cost $72.66 Unrealized —

ETN EATON CORP PLC 0.1%

Value $231K (+8.3%) Shares 542 (-9.1%) Est. Cost $353.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $406K (-2.4%) Shares 2,782 (-12.6%) Est. Cost $60.49 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $238K (-3.8%) Shares 1,204 (-10.3%) Est. Cost $167.67 Unrealized —

EFA ISHARES TR 0.1%

Value $384K (-1.2%) Shares 3,700 (-7.5%) Est. Cost $91.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	9,510 (-4.0%)	$6.732M (+98.7%)	2.6%	$125.48	—	COM	038222105
CAT	CATERPILLAR INC	6,267 (-4.2%)	$6.645M (+43.4%)	2.6%	$269.56	—	COM	149123101
GOOG	ALPHABET INC	29,988 (-6.8%)	$10.62M (+15.1%)	4.1%	$98.90	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	64,468 (-2.7%)	$12.89M (+11.5%)	5.0%	$108.03	—	COM	67066G104
ACN	ACCENTURE PLC IRELAND	14,358 (-6.3%)	$1.787M (-41.2%)	0.7%	$260.61	—	SHS CLASS A	G1151C101
AAPL	APPLE INC	39,159 (-2.8%)	$11.39M (+11.4%)	4.4%	$191.58	—	COM	037833100
QQQ	INVESCO QQQ TR	9,295 (-32.1%)	$6.837M (-13.5%)	2.6%	$458.10	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	10,204 (-2.1%)	$3.043M (+50.4%)	1.2%	$151.56	—	COM	882508104
CSX	CSX CORP	107,932 (-1.5%)	$5.15M (+14.4%)	2.0%	$28.51	—	COM	126408103
V	VISA INC	16,473 (-1.3%)	$5.688M (+12.7%)	2.2%	$196.61	—	COM CL A	92826C839
META	META PLATFORMS INC	1,380 (-44.3%)	$777K (-45.2%)	0.3%	$580.83	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	28,709 (-4.3%)	$9.429M (+6.9%)	3.6%	$117.06	—	COM	46625H100
GOOGL	ALPHABET INC	14,380 (-10.8%)	$5.164M (+11.4%)	2.0%	$103.35	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,206 (-2.4%)	$4.118M (+12.2%)	1.6%	$174.20	—	COM	023135106
TSLA	TESLA INC	634 (-66.3%)	$268K (-61.7%)	0.1%	$255.06	—	COM	88160R101
MAR	MARRIOTT INTL INC NEW	8,700 (-1.1%)	$3.218M (+11.8%)	1.2%	$150.14	—	CL A	571903202
MSFT	MICROSOFT CORP	21,169 (-5.3%)	$7.942M (-4.0%)	3.1%	$308.85	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	3,895 (-20.5%)	$2.909M (-8.7%)	1.1%	$430.05	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	1,225 (-4.7%)	$531K (+93.3%)	0.2%	$159.70	—	COM NEW	512807306
FDX	FEDEX CORP	4,112 (-4.3%)	$1.288M (-15.9%)	0.5%	$191.39	—	COM	31428X106
SYK	STRYKER CORPORATION	8,545 (-3.4%)	$2.688M (-7.5%)	1.0%	$219.10	—	COM	863667101
UNP	UNION PAC CORP	8,371 (-2.3%)	$2.278M (+9.6%)	0.9%	$189.75	—	COM	907818108
HD	HOME DEPOT INC	10,821 (-1.6%)	$3.813M (+5.5%)	1.5%	$280.80	—	COM	437076102
ROK	ROCKWELL AUTOMATION INC	1,488 (-3.5%)	$737K (+33.1%)	0.3%	$275.54	—	COM	773903109
AVGO	BROADCOM INC	3,984 (-7.3%)	$1.505M (+13.2%)	0.6%	$157.39	—	COM	11135F101
GLD	SPDR GOLD TR	1,878 (-5.5%)	$692K (-19.1%)	0.3%	$399.61	—	GOLD SHS	78463V107
IBHF	ISHARES TR	62,874 (-8.1%)	$1.424M (-9.3%)	0.6%	$23.18	—	IBON 2026 TE ETF	46436E528
ARCC	ARES CAPITAL CORP	145,471 (-7.7%)	$2.697M (-5.0%)	1.0%	$13.67	—	COM	04010L103
CSCO	CISCO SYS INC	3,923 (-7.6%)	$461K (+39.8%)	0.2%	$46.74	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	3,722 (-16.1%)	$709K (+20.3%)	0.3%	$147.70	—	ST STR TECHN ETF	81369Y803
NEE	NEXTERA ENERGY INC	12,267 (-4.0%)	$1.077M (-9.3%)	0.4%	$72.38	—	COM	65339F101
SBUX	STARBUCKS CORP	7,192 (-2.7%)	$736K (+11.2%)	0.3%	$87.15	—	COM	855244109
APO	APOLLO GLOBAL MGMT INC	1,889 (-28.4%)	$224K (-24.0%)	0.1%	$139.62	—	COM	03769M106
DJAN	FIRST TR EXCHNG TRADED FD VI	9,431 (-18.9%)	$429K (-13.2%)	0.2%	$39.87	—	FT VEST US	33740F631
C	CITIGROUP INC	2,688 (-2.3%)	$377K (+20.6%)	0.1%	$72.38	—	COM NEW	172967424
AN	AUTONATION INC	3,700 (-3.9%)	$687K (-8.6%)	0.3%	$128.33	—	COM	05329W102
DDEC	FIRST TR EXCHNG TRADED FD VI	7,725 (-20.3%)	$366K (-14.8%)	0.1%	$41.28	—	FT VEST U.S.	33740U406
ABT	ABBOTT LABORATORIES	3,742 (-2.8%)	$340K (-14.1%)	0.1%	$102.33	—	COM	002824100
DJUL	FIRST TR EXCHNG TRADED FD VI	5,139 (-19.2%)	$258K (-13.3%)	0.1%	$46.70	—	FT VEST US EQT	33740F698
MS	MORGAN STANLEY	1,184 (-6.9%)	$248K (+18.2%)	0.1%	$146.65	—	COM NEW	617446448
LQD	ISHARES TR	3,443 (-8.5%)	$376K (-8.4%)	0.1%	$109.19	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHOLESALE CORPORATION	441 (-1.3%)	$412K (-7.5%)	0.2%	$839.08	—	COM	22160K105
VTV	VANGUARD INDEX FDS	2,440 (-4.1%)	$532K (+6.5%)	0.2%	$187.29	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	56,619 (-1.7%)	$1.795M (+1.6%)	0.7%	$37.49	—	US DIVIDEND EQ	808524797
BLK	BLACKROCK INC	1,780 (-1.8%)	$1.716M (-1.6%)	0.7%	$991.05	—	COM	09290D101
JAAA	JANUS DETROIT STR TR	6,693 (-7.5%)	$338K (-7.3%)	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
SNA	SNAP ON INC	3,740 (-11.2%)	$1.505M (-1.6%)	0.6%	$281.83	—	COM	833034101
SCHX	SCHWAB STRATEGIC TR	8,938 (-3.7%)	$263K (+10.5%)	0.1%	$38.02	—	US LRG CAP ETF	808524201
APD	AIR PRODUCTS AND CHEMICALS I	774 (-9.5%)	$227K (-8.7%)	0.1%	$268.13	—	COM	009158106
OSK	OSHKOSH CORP	6,249 (-1.5%)	$956K (+2.3%)	0.4%	$96.98	—	COM	688239201
VIG	VANGUARD SPECIALIZED FUNDS	1,291 (-14.6%)	$306K (-6.0%)	0.1%	$178.82	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	6,101 (-4.3%)	$440K (-4.0%)	0.2%	$72.66	—	COM	90353T100
ETN	EATON CORP PLC	542 (-9.1%)	$231K (+8.3%)	0.1%	$353.63	—	SHS	G29183103
JCI	JOHNSON CONTROLS INTERNATION	2,782 (-12.6%)	$406K (-2.4%)	0.2%	$60.49	—	SHS	G51502105
VOE	VANGUARD INDEX FDS	1,204 (-10.3%)	$238K (-3.8%)	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	3,700 (-7.5%)	$384K (-1.2%)	0.1%	$91.19	—	MSCI EAFE ETF	464287465

Unchanged Positions (40)

IJT ISHARES TR 2.9%

Value $7.572M Shares 42,434 Est. Cost $1.41 Unrealized —

IJH ISHARES TR 2.8%

Value $7.296M Shares 94,776 Est. Cost $48.87 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $3.194M Shares 19,270 Est. Cost $138.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $774K Shares 1,333 Est. Cost $161.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.515M Shares 59,485 Est. Cost $32.84 Unrealized —

CF CF INDUSTRIES HOLD 0.7%

Value $1.93M Shares 17,834 Est. Cost $76.55 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.076M Shares 3,022 Est. Cost $548.79 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.732M Shares 12,712 Est. Cost $160.38 Unrealized —

BX BLACKSTONE INC 2.7%

Value $7.013M Shares 59,421 Est. Cost $78.52 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $2.044M Shares 32,682 Est. Cost $42.33 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $726K Shares 12,692 Est. Cost $30.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $398K Shares 1,060 Est. Cost $295.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.106M Shares 3,515 Est. Cost $276.03 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $251K Shares 3,502 Est. Cost $108.01 Unrealized —

IJS ISHARES TR 0.2%

Value $617K Shares 4,514 Est. Cost $93.59 Unrealized —

EEM ISHARES TR 0.2%

Value $479K Shares 7,000 Est. Cost $55.30 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $632K Shares 9,900 Est. Cost $57.59 Unrealized —

MRK MERCK & CO INC 0.2%

Value $601K Shares 4,680 Est. Cost $98.76 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $272K Shares 897 Est. Cost $236.99 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $810K Shares 9,340 Est. Cost $57.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $368K Shares 6,157 Est. Cost $54.02 Unrealized —

TXT TEXTRON INC 0.2%

Value $615K Shares 6,700 Est. Cost $70.03 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $255K Shares 1,051 Est. Cost $211.84 Unrealized —

AMGN AMGEN INC 0.3%

Value $887K Shares 2,450 Est. Cost $225.17 Unrealized —

ITT ITT INC 0.2%

Value $593K Shares 3,000 Est. Cost $87.90 Unrealized —

DON WISDOMTREE TR 0.1%

Value $301K Shares 5,326 Est. Cost $40.98 Unrealized —

ETR ENTERGY CORP NEW 0.8%

Value $2.141M Shares 18,688 Est. Cost $63.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $352K Shares 1,350 Est. Cost $147.81 Unrealized —

AFL AFLAC INC 0.1%

Value $267K Shares 2,275 Est. Cost $64.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $404K Shares 11,000 Est. Cost $31.07 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $614K Shares 4,175 Est. Cost $130.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $249K Shares 497 Est. Cost $404.91 Unrealized —

RTX RTX CORPORATION 0.3%

Value $798K Shares 4,208 Est. Cost $112.40 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $5,105 Shares 14,300 Est. Cost $0.92 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $208K Shares 20,000 Est. Cost $10.32 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $1.391M Shares 55,497 Est. Cost $24.87 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $213K Shares 17,000 Est. Cost $14.04 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $244K Shares 4,837 Est. Cost $51.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $223K Shares 2,333 Est. Cost $92.22 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $570K Shares 18,995 Est. Cost $29.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	42,434	$7.572M	2.9%	$1.41	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	94,776	$7.296M	2.8%	$48.87	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	19,270	$3.194M	1.2%	$138.50	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,333	$774K	0.3%	$161.38	—	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	59,485	$2.515M	1.0%	$32.84	—	COM	92343V104
CF	CF INDUSTRIES HOLD	17,834	$1.93M	0.7%	$76.55	—	COM	125269100
VOO	VANGUARD INDEX FDS	3,022	$2.076M	0.8%	$548.79	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	12,712	$1.732M	0.7%	$160.38	—	COM	713448108
BX	BLACKSTONE INC	59,421	$7.013M	2.7%	$78.52	—	COM	09260D107
FCX	FREEPORT MCMORAN INC	32,682	$2.044M	0.8%	$42.33	—	CL B	35671D857
BAC	BANK OF AMER CORP	12,692	$726K	0.3%	$30.57	—	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	1,060	$398K	0.2%	$295.79	—	COM	127387108
NSC	NORFOLK SOUTHN CORP	3,515	$1.106M	0.4%	$276.03	—	COM	655844108
NFLX	NETFLIX INC.	3,502	$251K	0.1%	$108.01	—	COM	64110L106
IJS	ISHARES TR	4,514	$617K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	7,000	$479K	0.2%	$55.30	—	MSCI EMG MKT ETF	464287234
EMBJ	EMBRAER S.A.	9,900	$632K	0.2%	$57.59	—	SPONSORED ADS	29082A107
MRK	MERCK & CO INC	4,680	$601K	0.2%	$98.76	—	COM	58933Y105
VB	VANGUARD INDEX FDS	897	$272K	0.1%	$236.99	—	SMALL CP ETF	922908751
OKE	ONEOK INC NEW	9,340	$810K	0.3%	$57.97	—	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	6,157	$368K	0.1%	$54.02	—	FTSE EMR MKT ETF	922042858
TXT	TEXTRON INC	6,700	$615K	0.2%	$70.03	—	COM	883203101
VBR	VANGUARD INDEX FDS	1,051	$255K	0.1%	$211.84	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	2,450	$887K	0.3%	$225.17	—	COM	031162100
ITT	ITT INC	3,000	$593K	0.2%	$87.90	—	COM	45073V108
DON	WISDOMTREE TR	5,326	$301K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
ETR	ENTERGY CORP NEW	18,688	$2.141M	0.8%	$63.47	—	COM	29364G103
VLO	VALERO ENERGY CORP	1,350	$352K	0.1%	$147.81	—	COM	91913Y100
AFL	AFLAC INC	2,275	$267K	0.1%	$64.27	—	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	11,000	$404K	0.2%	$31.07	—	COM	293792107
PG	PROCTER & GAMBLE CO	4,175	$614K	0.2%	$130.89	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	497	$249K	0.1%	$404.91	—	CL B NEW	084670702
RTX	RTX CORPORATION	4,208	$798K	0.3%	$112.40	—	COM	75513E101
PRPL	PURPLE INNOVATION INC	14,300	$5,105	0.0%	$0.92	—	COM	74640Y106
—	WESTERN ASSET MANAGED MUNS F	20,000	$208K	0.1%	$10.32	—	COM	95766M105
VRIG	INVESCO ACTIVELY MANAGED EXC	55,497	$1.391M	0.5%	$24.87	—	VAR RATE INVT	46090A879
BCSF	BAIN CAP SPECIALTY FIN INC	17,000	$213K	0.1%	$14.04	—	COM STK	05684B107
TFLR	T ROWE PRICE EXCHANGE-TRADED	4,837	$244K	0.1%	$51.45	—	FLOATING RATE	87283Q883
SO	SOUTHERN CO	2,333	$223K	0.1%	$92.22	—	COM	842587107
SPSB	SPDR SERIES TRUST	18,995	$570K	0.2%	$29.80	—	ST SHOR CORP ETF	78464A474