Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	101,500	$8.483M	1.3%	$83.58	—	COM	871829107
LOW	LOWES COS INC	36,439	$8.034M	1.2%	$220.49	—	COM	548661107
PGR	PROGRESSIVE CORP	35,300	$7.711M	1.2%	$218.45	—	COM	743315103
NFLX	NETFLIX INC.	104,820	$7.484M	1.1%	$71.40	—	COM	64110L106
WM	WASTE MGMT INC DEL	33,300	$7.422M	1.1%	$222.88	—	COM	94106L109
EMR	EMERSON ELEC CO	51,828	$7.419M	1.1%	$143.15	—	COM	291011104
ACN	ACCENTURE PLC IRELAND	39,651	$4.934M	0.7%	$124.44	—	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	64,484	$4.343M	0.7%	$67.35	—	COM	252131107
BAM	BROOKFIELD ASSET MANAGMT LTD	74,510	$3.342M	0.5%	$44.85	—	CL A LMT VTG SHS	113004105
AMT	AMERICAN TOWER CORP	20,248	$3.312M	0.5%	$163.57	—	COM	03027X100
VGT	VANGUARD WORLD FD	1,896	$227K	0.0%	$119.52	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	202	$215K	0.0%	$1064.90	—	COM	149123101
D	DOMINION ENERGY INC	2,839	$194K	0.0%	$68.29	—	COM	25746U109
JEPI	J P MORGAN EXCHANGE TRADED F	3,422	$193K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
MDY	STATE STR SPDR S&P MIDCAP 40	270	$190K	0.0%	$703.37	—	UTSER1 S&PDCRP	78467Y107
TFC	TRUIST FINL CORP	3,675	$183K	0.0%	$49.82	—	COM	89832Q109
VICR	VICOR CORP	447	$170K	0.0%	$379.78	—	COM	925815102
MO	ALTRIA GROUP INC	1,886	$136K	0.0%	$71.95	—	COM	02209S103
CSX	CSX CORP	2,700	$128K	0.0%	$47.53	—	COM	126408103
FHLC	FIDELITY COVINGTON TRUST	1,604	$124K	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
OUSA	ALPS ETF TR	2,101	$123K	0.0%	$58.32	—	OSHARES US QUALT	00162Q387
WDAY	WORKDAY INC	1,000	$122K	0.0%	$122.42	—	CL A	98138H101
ANET	ARISTA NETWORKS INC	720	$122K	0.0%	$169.88	—	COM SHS	040413205
META	META PLATFORMS INC	206	$116K	0.0%	$562.11	—	CL A	30303M102
XYLD	GLOBAL X FDS	2,809	$115K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
MA	MASTERCARD INCORPORATED	222	$114K	0.0%	$513.60	—	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	357	$112K	0.0%	$314.59	—	COM	655844108
WRB	BERKLEY W R CORP	1,533	$108K	0.0%	$70.53	—	COM	084423102
CRWD	CROWDSTRIKE HLDGS INC	140	$107K	0.0%	$763.14	—	CL A	22788C105
VMC	VULCAN MATLS CO	354	$104K	0.0%	$295.01	—	COM	929160109
ENB	ENBRIDGE INC	1,911	$104K	0.0%	$54.22	—	COM	29250N105
RY	ROYAL BK CDA	463	$95,828	0.0%	$206.97	—	COM	780087102
F	FORD MTR CO	6,500	$90,350	0.0%	$13.90	—	COM	345370860
MMM	3M CO	541	$87,634	0.0%	$161.99	—	COM	88579Y101
BLK	BLACKROCK INC	90	$86,541	0.0%	$961.57	—	COM	09290D101
CIBR	FIRST TR EXCHANGE-TRADED FD	885	$79,518	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,170	$74,892	0.0%	$64.01	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	846	$65,599	0.0%	$77.54	—	SPON ADS	780259305
RIVN	RIVIAN AUTOMOTIVE INC	3,620	$62,803	0.0%	$17.35	—	COM CL A	76954A103
RAFE	PIMCO EQUITY SER	1,276	$61,083	0.0%	$47.87	—	RAFI ESG US	72201T342
FITB	FIFTH THIRD BANCORP	1,004	$56,596	0.0%	$56.37	—	COM	316773100
HAL	HALLIBURTON CO	1,657	$56,256	0.0%	$33.95	—	COM	406216101
TOST	TOAST INC	2,000	$55,640	0.0%	$27.82	—	CL A	888787108
RCL	ROYAL CARIBBEAN GROUP	175	$55,568	0.0%	$317.53	—	COM	V7780T103
BXMT	BLACKSTONE MORTGAGE TRUST IN	3,225	$54,664	0.0%	$16.95	—	COM CL A	09257W100
GSK	GSK PLC	1,033	$54,150	0.0%	$52.42	—	SPONSORED ADR	37733W204
SPHY	SPDR SERIES TRUST	2,150	$50,396	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
NXPI	NXP SEMICONDUCTORS N V	176	$49,462	0.0%	$281.03	—	COM	N6596X109
IWN	ISHARES TR	224	$49,450	0.0%	$220.76	—	RUS 2000 VAL ETF	464287630
AEE	AMEREN CORP	433	$48,947	0.0%	$113.04	—	COM	023608102
DOV	DOVER CORP	209	$46,875	0.0%	$224.28	—	COM	260003108
BX	BLACKSTONE INC	390	$45,886	0.0%	$117.66	—	COM	09260D107
CB	CHUBB LIMITED	131	$44,637	0.0%	$340.74	—	COM	H1467J104
OGN	ORGANON & CO	3,174	$42,976	0.0%	$13.54	—	COMMON STOCK	68622V106
IAU	ISHARES GOLD TR	553	$41,733	0.0%	$75.47	—	ISHARES NEW	464285204
EQIX	EQUINIX INC	40	$41,696	0.0%	$1042.40	—	COM	29444U700
HIG	HARTFORD INSURANCE GROUP INC	312	$41,347	0.0%	$132.52	—	COM	416515104
GLD	SPDR GOLD TR	110	$40,522	0.0%	$368.38	—	GOLD SHS	78463V107
FDL	FIRST TR EXCHANGE-TRADED FD	828	$40,291	0.0%	$48.66	—	SHS	336917109
YUM	YUM BRANDS INC	250	$39,965	0.0%	$159.86	—	COM	988498101
CCJ	CAMECO CORP	387	$39,420	0.0%	$101.86	—	COM	13321L108
NOC	NORTHROP GRUMMAN CORP	77	$38,965	0.0%	$506.04	—	COM	666807102
VONG	VANGUARD SCOTTSDALE FDS	302	$38,562	0.0%	$127.69	—	VNG RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	296	$37,397	0.0%	$126.34	—	COM	375558103
OGS	ONE GAS INC	475	$36,609	0.0%	$77.07	—	COM	68235P108
SPSK	TIDAL TRUST I	2,027	$36,507	0.0%	$18.01	—	SP DWJNS SUKUK	886364702
PFG	PRINCIPAL FINANCIAL GROUP IN	320	$34,490	0.0%	$107.78	—	COM	74251V102
VONV	VANGUARD SCOTTSDALE FDS	303	$32,164	0.0%	$106.15	—	VNG RUS1000VAL	92206C714
CNP	CENTERPOINT ENERGY INC	700	$30,828	0.0%	$44.04	—	COM	15189T107
OMF	ONEMAIN HLDGS INC	500	$30,485	0.0%	$60.97	—	COM	68268W103
AXON	AXON ENTERPRISE INC	47	$26,349	0.0%	$560.62	—	COM	05464C101
FXU	FIRST TR EXCHANGE-TRADED FD	509	$25,115	0.0%	$49.34	—	UTILITIES ALPH	33734X184
QQXT	FIRST TR EXCHANGE-TRADED FD	249	$24,307	0.0%	$97.62	—	NASDAQ 100 EX	33733E401
DLTR	DOLLAR TREE INC	198	$23,949	0.0%	$120.95	—	COM	256746108
DGRW	WISDOMTREE TR	250	$23,905	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
HLT	HILTON WORLDWIDE HLDGS INC	68	$22,472	0.0%	$330.47	—	COM	43300A203
HON	HONEYWELL INTL INC	100	$22,390	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	100	$22,108	0.0%	$221.08	—	COM	43849R105
LHX	L3HARRIS TECHNOLOGIES INC	76	$22,085	0.0%	$290.59	—	COM	502431109
TSLA	TESLA INC	52	$21,684	0.0%	$417.00	—	COM	88160R101
BA	BOEING CO	100	$21,647	0.0%	$216.47	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	173	$20,211	0.0%	$116.83	—	CL A	69608A108
PTLC	PACER FDS TR	323	$18,818	0.0%	$58.26	—	TRENDP US LAR CP	69374H105
FNB	F N B CORP	946	$18,050	0.0%	$19.08	—	COM	302520101
WELL	WELLTOWER INC	79	$17,931	0.0%	$226.97	—	COM	95040Q104
FDVV	FIDELITY COVINGTON TRUST	297	$17,911	0.0%	$60.31	—	HIGH DIVID ETF	316092840
SNPS	SYNOPSYS INC	40	$17,843	0.0%	$446.07	—	COM	871607107
FXR	FIRST TR EXCHANGE-TRADED FD	189	$17,222	0.0%	$91.12	—	INDLS PROD DUR	33734X150
FMDE	FIDELITY COVINGTON TRUST	421	$17,082	0.0%	$40.57	—	ENH MID COR ETF	31609A503
ADI	ANALOG DEVICES INC	42	$16,682	0.0%	$397.19	—	COM	032654105
DHR	DANAHER CORP DEL	84	$16,001	0.0%	$190.49	—	COM	235851102
SPRE	TIDAL TRUST I	708	$14,975	0.0%	$21.15	—	SP FUNDS S&P GBL	886364769
WTV	WISDOMTREE TR	140	$14,268	0.0%	$101.91	—	US VALUE FD	97717W547
CTVA	CORTEVA INC	166	$14,059	0.0%	$84.69	—	COM	22052L104
MU	MICRON TECHNOLOGY INC	12	$13,852	0.0%	$1154.33	—	COM	595112103
CCL	CARNIVAL CORP LTD	472	$13,486	0.0%	$28.57	—	COMMON SHARES	G2004J103
MDLZ	MONDELEZ INTL INC	233	$13,477	0.0%	$57.84	—	CL A	609207105
VHT	VANGUARD WORLD FD	45	$13,456	0.0%	$299.02	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	36	$13,287	0.0%	$369.08	—	CL A	571903202
CNQ	CANADIAN NAT RES LTD MED TER	312	$12,324	0.0%	$39.50	—	COM	136385101
—	FS SPECIALTY LENDING FD	1,088	$12,132	0.0%	$11.15	—	COM SH BEN INT	644323107
AME	AMETEK INC	50	$12,097	0.0%	$241.94	—	COM	031100100
HLN	HALEON PLC	1,292	$12,055	0.0%	$9.33	—	SPON ADS	405552100
NET	CLOUDFLARE INC	48	$11,774	0.0%	$245.29	—	CL A COM	18915M107
CAVA	CAVA GROUP INC	145	$11,380	0.0%	$78.48	—	COM	148929102
IMUX	IMMUNIC INC	682	$10,483	0.0%	$15.37	—	COM NEW	4525EP200
SOLV	SOLVENTUM CORP	134	$10,339	0.0%	$77.16	—	COM SHS	83444M101
SHW	SHERWIN WILLIAMS CO	30	$10,330	0.0%	$344.33	—	COM	824348106
VDC	VANGUARD WORLD FD	45	$10,148	0.0%	$225.51	—	CONSUM STP ETF	92204A207
—	MFS GOVT MKTS INCOME TR	3,462	$9,936	0.0%	$2.87	—	SH BEN INT	552939100
WAB	WABTEC	36	$9,706	0.0%	$269.61	—	COM	929740108
MPC	MARATHON PETE CORP	35	$8,949	0.0%	$255.69	—	COM	56585A102
PYPL	PAYPAL HLDGS INC	200	$8,636	0.0%	$43.18	—	COM	70450Y103
LOB	LIVE OAK BANCSHARES INC	200	$8,168	0.0%	$40.84	—	COM	53803X105
INTC	INTEL CORP	58	$8,099	0.0%	$139.64	—	COM	458140100
VNLA	JANUS DETROIT STR TR	165	$8,063	0.0%	$48.87	—	HENDRSN SHRT ETF	47103U886
INFQ	INFLEQTION INC	600	$7,992	0.0%	$13.32	—	COM SHS	45676K103
GME	GAMESTOP CORP	326	$7,205	0.0%	$22.10	—	CL A	36467W109
PBI	PITNEY BOWES INC	408	$7,149	0.0%	$17.52	—	COM	724479100
FANG	DIAMONDBACK ENERGY INC	40	$7,032	0.0%	$175.80	—	COM	25278X109
MPB	MID PENN BANCORP INC	200	$6,968	0.0%	$34.84	—	COM	59540G107
YUMC	YUM CHINA HLDGS INC	164	$6,703	0.0%	$40.87	—	COM	98850P109
KHC	KRAFT HEINZ CO	280	$6,624	0.0%	$23.66	—	COM	500754106
CHRW	C H ROBINSON WORLDWIDE IN	32	$6,027	0.0%	$188.34	—	COM NEW	12541W209
ELVR	ELEVRA LITHIUM LTD	87	$5,930	0.0%	$68.16	—	SPONSORED ADS	805700101
DG	DOLLAR GEN CORP	50	$5,756	0.0%	$115.12	—	COM	256677105
QRVO	QORVO INC	56	$5,224	0.0%	$93.29	—	COM	74736K101
JD	JD.COM INC	200	$5,096	0.0%	$25.48	—	SPON ADS CL A	47215P106
WES	WESTERN MIDSTREAM PARTNERS L	109	$4,761	0.0%	$43.68	—	COM UNIT LP INT	958669103
VWOB	VANGUARD WHITEHALL FDS	70	$4,707	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
ETHU	VOLATILITY SHS TR	400	$4,564	0.0%	$11.41	—	2X ETHER ETF NEW	92864M798
SOLS	SOLSTICE ADVANCED MATLS INC	50	$4,430	0.0%	$88.60	—	COM SHS	83443Q103
NBIS	NEBIUS GROUP N.V.	16	$4,419	0.0%	$276.19	—	SHS CLASS A	N97284108
OXY	OCCIDENTAL PETE CORP	90	$4,372	0.0%	$48.58	—	COM	674599105
VYMI	VANGUARD WHITEHALL FDS	44	$4,321	0.0%	$98.20	—	INTL HIGH ETF	921946794
CONL	GRANITESHARES ETF TR	1,000	$4,270	0.0%	$4.27	—	2X LONG COIN ETF	38747R801
RKLB	ROCKET LAB CORP	40	$4,066	0.0%	$101.65	—	COM	773121108
SOFI	SOFI TECHNOLOGIES INC	214	$3,840	0.0%	$17.94	—	COM	83406F102
WBD	WARNER BROS DISCOVERY INC	140	$3,733	0.0%	$26.66	—	COM SER A	934423104
KVUE	KENVUE INC	187	$3,574	0.0%	$19.11	—	COM	49177J102
MCD	MCDONALDS CORP	12	$3,244	0.0%	$270.33	—	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7	$3,105	0.0%	$443.57	—	SPONSORED ADS	874039100
UL	UNILEVER PLC	51	$3,067	0.0%	$60.14	—	SPON ADR NEW	904767803
EMB	ISHARES TR	31	$2,990	0.0%	$96.45	—	JPMORGAN USD EMG	464288281
—	CALAMOS STRATEGIC TOTAL RETU	140	$2,879	0.0%	$20.56	—	COM SH BEN INT	128125101
RTX	RTX CORPORATION	15	$2,846	0.0%	$189.73	—	COM	75513E101
TW	TRADEWEB MKTS INC	27	$2,691	0.0%	$99.67	—	CL A	892672106
KMB	KIMBERLY-CLARK CORP	24	$2,635	0.0%	$109.79	—	COM	494368103
WHR	WHIRLPOOL CORP	65	$2,563	0.0%	$39.43	—	COM	963320106
GLW	CORNING INC	10	$2,555	0.0%	$255.50	—	COM	219350105
VLTO	VERALTO CORP	28	$2,484	0.0%	$88.71	—	COM SHS	92338C103
SNDK	SANDISK CORP	1	$2,461	0.0%	$2461.00	—	COM	80004C200
USNA	USANA HEALTH SCIENCES INC	109	$2,328	0.0%	$21.36	—	COM	90328M107
—	EATON VANCE ENHANCED EQUITY	116	$2,281	0.0%	$19.66	—	COM	278274105
HOOD	ROBINHOOD MKTS INC	22	$2,233	0.0%	$101.50	—	COM CL A	770700102
VOOG	VANGUARD ADMIRAL FDS INC	26	$2,187	0.0%	$84.12	—	500 GRTH IDX F	921932505
O	REALTY INCOME CORP	35	$2,169	0.0%	$61.97	—	COM	756109104
RGA	REINSURANCE GROUP AMER INC	10	$2,127	0.0%	$212.70	—	COM NEW	759351604
PPTA	PERPETUA RESOURCES CORP	100	$2,076	0.0%	$20.76	—	COM	714266103
KD	KYNDRYL HLDGS INC	179	$2,025	0.0%	$11.31	—	COMMON STOCK	50155Q100
NLR	VANECK ETF TRUST	17	$1,948	0.0%	$114.59	—	URANI NUCLE ETF	92189F601
HIMS	HIMS & HERS HEALTH INC	55	$1,912	0.0%	$34.76	—	COM CL A	433000106
VTRS	VIATRIS INC	113	$1,793	0.0%	$15.87	—	COM	92556V106
SPCX	SPACE EXPLORATION TECHN CORP	10	$1,709	0.0%	$170.90	—	CLASS A COM STK	84615Q103
ROP	ROPER TECHNOLOGIES INC	5	$1,692	0.0%	$338.40	—	COM	776696106
NUE	NUCOR CORP	7	$1,607	0.0%	$229.57	—	COM	670346105
USFD	US FOODS HLDG CORP	11	$1,125	0.0%	$102.27	—	COM	912008109
ATHE	ALTERITY THERAPEUTICS LTD	200	$1,074	0.0%	$5.37	—	SPONSORED ADS	02155X205
VOD	VODAFONE GROUP PLC	73	$966	0.0%	$13.23	—	SPONSORED ADR	92857W308
ULTA	ULTA BEAUTY INC	2	$902	0.0%	$451.00	—	COM	90384S303
DAL	DELTA AIR LINES INC	8	$750	0.0%	$93.75	—	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	9	$671	0.0%	$74.56	—	COM NEW	026874784
VSNT	VERSANT MEDIA GROUP INC	18	$649	0.0%	$36.06	—	COM CL A	925283103
POST	POST HLDGS INC	7	$618	0.0%	$88.29	—	COM	737446104
TCMD	TACTILE SYS TECHNOLOGY INC	20	$596	0.0%	$29.80	—	COM	87357P100
SOUN	SOUNDHOUND AI INC	90	$583	0.0%	$6.48	—	CLASS A COM	836100107
BHF	BRIGHTHOUSE FINL INC	8	$507	0.0%	$63.38	—	COM	10922N103
ADM	ARCHER DANIELS MIDLAND CO	4	$306	0.0%	$76.50	—	COM	039483102
FCX	FREEPORT MCMORAN INC	4	$252	0.0%	$63.00	—	CL B	35671D857
MICC	MAGNUM ICE CREAM CO NV	11	$192	0.0%	$17.45	—	ORD SHS	N5505D105
GRAB	GRAB HOLDINGS LIMITED	49	$187	0.0%	$3.82	—	CLASS A ORD	G4124C109
FATE	FATE THERAPEUTICS INC	61	$165	0.0%	$2.70	—	COM	31189P102
BRBR	BELLRING BRANDS INC	8	$104	0.0%	$13.00	—	COMMON STOCK	07831C103
GME/WS	GAMESTOP CORP NEW	32	$90	0.0%	$2.81	—	*W EXP 10/30/202	36467W117
CHWY	CHEWY INC	4	$79	0.0%	$19.75	—	CL A	16679L109
AAL	AMERICAN AIRLINES GROUP INC	4	$73	0.0%	$18.25	—	COM	02376R102
ACB	AURORA CANNABIS INC	1	$3	0.0%	$3.00	—	COM	05156X850

Increased Positions (45)

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $9.506M (+4382.2%) Shares 33,805 (+3763.4%) Est. Cost $276.99 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $6.658M (+991.0%) Shares 48,697 (+1253.8%) Est. Cost $134.42 Unrealized —

AAPL APPLE INC 4.0%

Value $26.63M (+22.5%) Shares 92,030 (+7.4%) Est. Cost $182.66 Unrealized —

IVV ISHARES TR 3.3%

Value $21.97M (+19.8%) Shares 29,342 (+4.5%) Est. Cost $390.21 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $8.269M (+30.2%) Shares 100,056 (+25.5%) Est. Cost $84.30 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $14.17M (+15.4%) Shares 43,280 (+3.7%) Est. Cost $123.03 Unrealized —

BAC BANK OF AMER CORP 1.7%

Value $11.54M (+18.8%) Shares 202,543 (+1.7%) Est. Cost $29.52 Unrealized —

NKE NIKE INC 1.3%

Value $8.771M (+26.2%) Shares 213,678 (+62.4%) Est. Cost $55.63 Unrealized —

XYL XYLEM INC 1.2%

Value $7.797M (+28.0%) Shares 65,961 (+29.4%) Est. Cost $91.65 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $6.646M (+34.1%) Shares 21,108 (+40.0%) Est. Cost $352.27 Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value $4.671M (+51.6%) Shares 43,275 (+37.2%) Est. Cost $84.35 Unrealized —

AVGO BROADCOM INC 1.2%

Value $8.184M (+23.8%) Shares 21,666 (+1.4%) Est. Cost $215.02 Unrealized —

IEFA ISHARES TR 1.9%

Value $12.56M (+12.0%) Shares 130,045 (+5.0%) Est. Cost $70.60 Unrealized —

HPQ HP INC 0.6%

Value $3.721M (+56.4%) Shares 169,618 (+37.0%) Est. Cost $24.24 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $7.596M (+18.5%) Shares 97,100 (+31.2%) Est. Cost $94.45 Unrealized —

IJR ISHARES TR 0.7%

Value $4.689M (+24.4%) Shares 31,619 (+4.3%) Est. Cost $100.39 Unrealized —

HYG ISHARES TR 0.7%

Value $4.315M (+26.0%) Shares 53,963 (+25.3%) Est. Cost $80.79 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.977M (+26.7%) Shares 30,948 (+18.6%) Est. Cost $96.97 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $5.931M (-12.3%) Shares 241,592 (+2.5%) Est. Cost $36.81 Unrealized —

IJH ISHARES TR 0.7%

Value $4.405M (+19.6%) Shares 57,128 (+4.7%) Est. Cost $81.69 Unrealized —

SNY SANOFI SA 0.6%

Value $3.659M (+21.3%) Shares 85,773 (+37.0%) Est. Cost $43.91 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.597M (+64.8%) Shares 4,274 (+25.2%) Est. Cost $126.87 Unrealized —

PFE PFIZER INC 0.6%

Value $4.061M (-13.4%) Shares 168,652 (+1.0%) Est. Cost $25.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $4.797M (+13.9%) Shares 112,400 (+67.5%) Est. Cost $75.73 Unrealized —

KR KROGER CO 1.1%

Value $7.075M (-6.7%) Shares 127,400 (+21.6%) Est. Cost $62.99 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.212M (+69.8%) Shares 1,032 (+26.2%) Est. Cost $386.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.878M (+30.3%) Shares 7,395 (+25.4%) Est. Cost $171.09 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.247M (+23.6%) Shares 27,122 (+4.1%) Est. Cost $60.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $794K (+101.6%) Shares 1,587 (+93.1%) Est. Cost $429.79 Unrealized —

IWF ISHARES TR 0.4%

Value $2.551M (+14.7%) Shares 20,541 (+293.8%) Est. Cost $171.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $7.395M (+3.5%) Shares 85,900 (+8.7%) Est. Cost $93.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.898M (+7.4%) Shares 91,402 (+4.0%) Est. Cost $27.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.199M (+19.7%) Shares 6,473 (+4.5%) Est. Cost $107.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.054M (+15.8%) Shares 6,644 (+7.0%) Est. Cost $136.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $6.274M (-2.1%) Shares 49,564 (+1.3%) Est. Cost $83.37 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $398K (+43.5%) Shares 541 (+12.5%) Est. Cost $575.43 Unrealized —

IWR ISHARES TR 0.0%

Value $171K (+202.8%) Shares 1,549 (+167.1%) Est. Cost $103.48 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.339M (+9.0%) Shares 15,541 (+452.9%) Est. Cost $122.87 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $172K (+87.3%) Shares 1,128 (+79.6%) Est. Cost $143.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.011M (+7.1%) Shares 12,172 (+5.7%) Est. Cost $74.91 Unrealized —

EWW ISHARES INC 0.2%

Value $1.028M (+4.9%) Shares 13,658 (+4.8%) Est. Cost $55.62 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $329K (+12.2%) Shares 4,088 (+300.0%) Est. Cost $120.87 Unrealized —

DVY ISHARES TR 0.0%

Value $292K (+7.5%) Shares 1,867 (+4.1%) Est. Cost $120.76 Unrealized —

AGG ISHARES TR 0.2%

Value $1.296M (+1.5%) Shares 13,091 (+1.8%) Est. Cost $106.15 Unrealized —

HDV ISHARES TR 0.0%

Value $11,513 (+1.0%) Shares 420 (+400.0%) Est. Cost $46.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	33,805 (+3763.4%)	$9.506M (+4382.2%)	1.4%	$276.99	—	COM	459200101
XOM	EXXON MOBIL CORP	48,697 (+1253.8%)	$6.658M (+991.0%)	1.0%	$134.42	—	COM	30231G102
AAPL	APPLE INC	92,030 (+7.4%)	$26.63M (+22.5%)	4.0%	$182.66	—	COM	037833100
IVV	ISHARES TR	29,342 (+4.5%)	$21.97M (+19.8%)	3.3%	$390.21	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	100,056 (+25.5%)	$8.269M (+30.2%)	1.3%	$84.30	—	COM	949746101
JPM	JPMORGAN CHASE & CO	43,280 (+3.7%)	$14.17M (+15.4%)	2.1%	$123.03	—	COM	46625H100
BAC	BANK OF AMER CORP	202,543 (+1.7%)	$11.54M (+18.8%)	1.7%	$29.52	—	COM	060505104
NKE	NIKE INC	213,678 (+62.4%)	$8.771M (+26.2%)	1.3%	$55.63	—	CL B	654106103
XYL	XYLEM INC	65,961 (+29.4%)	$7.797M (+28.0%)	1.2%	$91.65	—	COM	98419M100
SYK	STRYKER CORPORATION	21,108 (+40.0%)	$6.646M (+34.1%)	1.0%	$352.27	—	COM	863667101
PRU	PRUDENTIAL FINL INC	43,275 (+37.2%)	$4.671M (+51.6%)	0.7%	$84.35	—	COM	744320102
AVGO	BROADCOM INC	21,666 (+1.4%)	$8.184M (+23.8%)	1.2%	$215.02	—	COM	11135F101
IEFA	ISHARES TR	130,045 (+5.0%)	$12.56M (+12.0%)	1.9%	$70.60	—	CORE MSCI EAFE	46432F842
HPQ	HP INC	169,618 (+37.0%)	$3.721M (+56.4%)	0.6%	$24.24	—	COM	40434L105
MDT	MEDTRONIC PLC	97,100 (+31.2%)	$7.596M (+18.5%)	1.2%	$94.45	—	SHS	G5960L103
IJR	ISHARES TR	31,619 (+4.3%)	$4.689M (+24.4%)	0.7%	$100.39	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	53,963 (+25.3%)	$4.315M (+26.0%)	0.7%	$80.79	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	30,948 (+18.6%)	$3.977M (+26.7%)	0.6%	$96.97	—	COM	58933Y105
CMCSA	COMCAST CORP NEW	241,592 (+2.5%)	$5.931M (-12.3%)	0.9%	$36.81	—	CL A	20030N101
IJH	ISHARES TR	57,128 (+4.7%)	$4.405M (+19.6%)	0.7%	$81.69	—	CORE S&P MCP ETF	464287507
SNY	SANOFI SA	85,773 (+37.0%)	$3.659M (+21.3%)	0.6%	$43.91	—	SPONSORED ADR	80105N105
GE	GE AEROSPACE	4,274 (+25.2%)	$1.597M (+64.8%)	0.2%	$126.87	—	COM NEW	369604301
PFE	PFIZER INC	168,652 (+1.0%)	$4.061M (-13.4%)	0.6%	$25.45	—	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	112,400 (+67.5%)	$4.797M (+13.9%)	0.7%	$75.73	—	COM	101137107
KR	KROGER CO	127,400 (+21.6%)	$7.075M (-6.7%)	1.1%	$62.99	—	COM	501044101
GEV	GE VERNOVA INC	1,032 (+26.2%)	$1.212M (+69.8%)	0.2%	$386.04	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	7,395 (+25.4%)	$1.878M (+30.3%)	0.3%	$171.09	—	COM	478160104
IEMG	ISHARES INC	27,122 (+4.1%)	$2.247M (+23.6%)	0.3%	$60.86	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,587 (+93.1%)	$794K (+101.6%)	0.1%	$429.79	—	CL B NEW	084670702
IWF	ISHARES TR	20,541 (+293.8%)	$2.551M (+14.7%)	0.4%	$171.64	—	RUS 1000 GRW ETF	464287614
ZBH	ZIMMER BIOMET HOLDINGS INC	85,900 (+8.7%)	$7.395M (+3.5%)	1.1%	$93.75	—	COM	98956P102
SCHD	SCHWAB STRATEGIC TR	91,402 (+4.0%)	$2.898M (+7.4%)	0.4%	$27.87	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	6,473 (+4.5%)	$1.199M (+19.7%)	0.2%	$107.70	—	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	6,644 (+7.0%)	$1.054M (+15.8%)	0.2%	$136.78	—	ST STR CARE ETF	81369Y209
DUK	DUKE ENERGY CORP NEW	49,564 (+1.3%)	$6.274M (-2.1%)	0.9%	$83.37	—	COM NEW	26441C204
QQQ	INVESCO QQQ TR	541 (+12.5%)	$398K (+43.5%)	0.1%	$575.43	—	UNIT SER 1	46090E103
IWR	ISHARES TR	1,549 (+167.1%)	$171K (+202.8%)	0.0%	$103.48	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	15,541 (+452.9%)	$1.339M (+9.0%)	0.2%	$122.87	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	1,128 (+79.6%)	$172K (+87.3%)	0.0%	$143.02	—	ST STR SP DIV	78464A763
XLP	SELECT SECTOR SPDR TR	12,172 (+5.7%)	$1.011M (+7.1%)	0.2%	$74.91	—	ST STR STAPL ETF	81369Y308
EWW	ISHARES INC	13,658 (+4.8%)	$1.028M (+4.9%)	0.2%	$55.62	—	MSCI MEXICO ETF	464286822
VO	VANGUARD INDEX FDS	4,088 (+300.0%)	$329K (+12.2%)	0.0%	$120.87	—	MID CAP ETF	922908629
DVY	ISHARES TR	1,867 (+4.1%)	$292K (+7.5%)	0.0%	$120.76	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	13,091 (+1.8%)	$1.296M (+1.5%)	0.2%	$106.15	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	420 (+400.0%)	$11,513 (+1.0%)	0.0%	$46.20	—	CORE HIGH DV ETF	46429B663

Exited Positions (2)

PSX PHILLIPS 66 1.3%

Value $8.471M Shares 46,500 Est. Cost $147.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value $8.207M Shares 50,000 Est. Cost $128.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	46,500	$8.471M	1.3%	$147.11	—	—	718546104
DELL	DELL TECHNOLOGIES INC	50,000	$8.207M	1.2%	$128.37	—	—	24703L202

Decreased Positions (26)

TXN TEXAS INSTRS INC 0.4%

Value $2.957M (-73.5%) Shares 9,921 (-82.7%) Est. Cost $184.39 Unrealized —

UNP UNION PAC CORP 0.0%

Value $59,840 (-99.2%) Shares 220 (-99.3%) Est. Cost $229.75 Unrealized —

PEP PEPSICO INC 0.0%

Value $144K (-98.1%) Shares 1,067 (-97.8%) Est. Cost $153.93 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,922 (-99.9%) Shares 108 (-99.9%) Est. Cost $66.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $9,445 (-99.9%) Shares 92 (-99.9%) Est. Cost $88.39 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6,897 (-99.9%) Shares 76 (-99.9%) Est. Cost $94.50 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $848K (-88.9%) Shares 7,222 (-92.7%) Est. Cost $71.96 Unrealized —

MET METLIFE INC 0.0%

Value $8,123 (-99.9%) Shares 96 (-99.9%) Est. Cost $77.92 Unrealized —

INTU INTUIT 0.0%

Value $3,654 (-99.9%) Shares 14 (-99.9%) Est. Cost $586.19 Unrealized —

STT STATE STR CORP 0.0%

Value $23,575 (-99.4%) Shares 139 (-99.5%) Est. Cost $95.14 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $10.11M (+41.7%) Shares 54,700 (-1.3%) Est. Cost $157.52 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $14.68M (-16.5%) Shares 61,611 (-27.1%) Est. Cost $183.69 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $16,600 (-99.3%) Shares 477 (-99.2%) Est. Cost $60.91 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9,391 (-99.6%) Shares 124 (-99.5%) Est. Cost $106.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $5.268M (-20.6%) Shares 38,508 (-23.9%) Est. Cost $77.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $2.341M (-35.6%) Shares 44,469 (-1.5%) Est. Cost $59.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.757M (+110.3%) Shares 3,024 (-26.4%) Est. Cost $97.14 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.2%

Value $1.427M (-38.2%) Shares 2,095,151 (-16.1%) Est. Cost $4.17 Unrealized —

PWR QUANTA SVCS INC 1.4%

Value $9.405M (+8.7%) Shares 13,062 (-17.2%) Est. Cost $292.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $539K (-24.9%) Shares 7,343 (-24.6%) Est. Cost $73.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.269M (+8.0%) Shares 6,131 (-6.4%) Est. Cost $254.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $68,172 (-63.4%) Shares 875 (-63.2%) Est. Cost $78.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.185M (+10.6%) Shares 1,587 (-3.6%) Est. Cost $404.96 Unrealized —

IWD ISHARES TR 0.0%

Value $63,248 (-58.2%) Shares 261 (-63.2%) Est. Cost $194.22 Unrealized —

EFV ISHARES TR 0.0%

Value $194K (-5.8%) Shares 2,538 (-8.5%) Est. Cost $63.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $13,774 (-0.8%) Shares 497 (-11.4%) Est. Cost $22.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	9,921 (-82.7%)	$2.957M (-73.5%)	0.4%	$184.39	—	COM	882508104
UNP	UNION PAC CORP	220 (-99.3%)	$59,840 (-99.2%)	0.0%	$229.75	—	COM	907818108
PEP	PEPSICO INC	1,067 (-97.8%)	$144K (-98.1%)	0.0%	$153.93	—	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	108 (-99.9%)	$7,922 (-99.9%)	0.0%	$66.02	—	COM	14448C104
SBUX	STARBUCKS CORP	92 (-99.9%)	$9,445 (-99.9%)	0.0%	$88.39	—	COM	855244109
ABT	ABBOTT LABORATORIES	76 (-99.9%)	$6,897 (-99.9%)	0.0%	$94.50	—	COM	002824100
CSCO	CISCO SYS INC	7,222 (-92.7%)	$848K (-88.9%)	0.1%	$71.96	—	COM	17275R102
MET	METLIFE INC	96 (-99.9%)	$8,123 (-99.9%)	0.0%	$77.92	—	COM	59156R108
INTU	INTUIT	14 (-99.9%)	$3,654 (-99.9%)	0.0%	$586.19	—	COM	461202103
STT	STATE STR CORP	139 (-99.5%)	$23,575 (-99.4%)	0.0%	$95.14	—	COM	857477103
QCOM	QUALCOMM INC	54,700 (-1.3%)	$10.11M (+41.7%)	1.5%	$157.52	—	COM	747525103
AMZN	AMAZON COM INC	61,611 (-27.1%)	$14.68M (-16.5%)	2.2%	$183.69	—	COM	023135106
GIS	GENERAL MILLS INC	477 (-99.2%)	$16,600 (-99.3%)	0.0%	$60.91	—	COM	370334104
CCI	CROWN CASTLE INC	124 (-99.5%)	$9,391 (-99.6%)	0.0%	$106.79	—	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	38,508 (-23.9%)	$5.268M (-20.6%)	0.8%	$77.93	—	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES NV	44,469 (-1.5%)	$2.341M (-35.6%)	0.4%	$59.91	—	SHS - A -	N53745100
AMD	ADVANCED MICRO DEVICES INC	3,024 (-26.4%)	$1.757M (+110.3%)	0.3%	$97.14	—	COM	007903107
ABTC	AMERICAN BITCOIN CORP.	2,095,151 (-16.1%)	$1.427M (-38.2%)	0.2%	$4.17	—	COM CL A	02462A104
PWR	QUANTA SVCS INC	13,062 (-17.2%)	$9.405M (+8.7%)	1.4%	$292.39	—	COM	74762E102
BND	VANGUARD BD INDEX FDS	7,343 (-24.6%)	$539K (-24.9%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	6,131 (-6.4%)	$2.269M (+8.0%)	0.3%	$254.49	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	875 (-63.2%)	$68,172 (-63.4%)	0.0%	$78.70	—	SHORT TRM BOND	921937827
SPY	STATE STR SPDR S&P 500 ETF T	1,587 (-3.6%)	$1.185M (+10.6%)	0.2%	$404.96	—	TR UNIT	78462F103
IWD	ISHARES TR	261 (-63.2%)	$63,248 (-58.2%)	0.0%	$194.22	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	2,538 (-8.5%)	$194K (-5.8%)	0.0%	$63.48	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	497 (-11.4%)	$13,774 (-0.8%)	0.0%	$22.11	—	INTL EQTY ETF	808524805

Unchanged Positions (127)

PANW PALO ALTO NETWORKS INC 2.4%

Value $15.99M Shares 46,895 Est. Cost $186.69 Unrealized —

GOOG ALPHABET INC 3.5%

Value $22.79M Shares 64,506 Est. Cost $138.87 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $23.17M Shares 115,806 Est. Cost $124.14 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%

Value $9.042M Shares 34,347 Est. Cost $247.62 Unrealized —

ETN EATON CORP PLC 1.3%

Value $8.875M Shares 20,827 Est. Cost $114.73 Unrealized —

T AT&T INC 0.5%

Value $3.11M Shares 150,232 Est. Cost $16.58 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $4.546M Shares 27,425 Est. Cost $106.07 Unrealized —

DE DEERE & CO 1.5%

Value $9.866M Shares 15,553 Est. Cost $349.57 Unrealized —

SLB SLB LIMITED 1.4%

Value $9.078M Shares 195,278 Est. Cost $36.88 Unrealized —

USB US BANCORP 0.8%

Value $5.586M Shares 92,482 Est. Cost $43.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.816M Shares 90,136 Est. Cost $39.48 Unrealized —

WMT WALMART INC 1.0%

Value $6.852M Shares 60,494 Est. Cost $97.33 Unrealized —

ABBV ABBVIE INC 0.7%

Value $4.769M Shares 18,952 Est. Cost $104.17 Unrealized —

HD HOME DEPOT INC 1.3%

Value $8.689M Shares 24,638 Est. Cost $224.25 Unrealized —

BN BROOKFIELD CORP 1.5%

Value $9.678M Shares 227,243 Est. Cost $30.67 Unrealized —

LIN LINDE PLC 1.5%

Value $9.612M Shares 18,522 Est. Cost $334.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $6.272M Shares 68,413 Est. Cost $84.75 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $7.488M Shares 49,423 Est. Cost $152.46 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $4.212M Shares 39,181 Est. Cost $126.37 Unrealized —

TGT TARGET CORP 0.7%

Value $4.667M Shares 35,734 Est. Cost $121.68 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $7.091M Shares 17,410 Est. Cost $492.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $4.73M Shares 82,081 Est. Cost $49.01 Unrealized —

KO COCA COLA CO 0.6%

Value $4.08M Shares 50,207 Est. Cost $49.37 Unrealized —

PLD PROLOGIS INC. 1.5%

Value $9.842M Shares 72,648 Est. Cost $102.59 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.203M Shares 3,367 Est. Cost $124.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $9.796M Shares 19,539 Est. Cost $397.28 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $19.39M Shares 51,969 Est. Cost $261.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $3.206M Shares 100,279 Est. Cost $27.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $722K Shares 602 Est. Cost $445.80 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.011M Shares 1,338 Est. Cost $703.74 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.142M Shares 4,698 Est. Cost $195.03 Unrealized —

NVS NOVARTIS AG 0.8%

Value $5.156M Shares 32,898 Est. Cost $91.12 Unrealized —

ORI OLD REP INTL CORP 0.7%

Value $4.6M Shares 112,410 Est. Cost $20.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $713K Shares 16,084 Est. Cost $27.63 Unrealized —

IWP ISHARES TR 0.1%

Value $704K Shares 4,808 Est. Cost $108.56 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $659K Shares 960 Est. Cost $473.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $666K Shares 4,246 Est. Cost $130.52 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $2.413M Shares 8,753 Est. Cost $294.39 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value $3.215M Shares 173,517 Est. Cost $15.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $596K Shares 2,400 Est. Cost $263.84 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $4.192M Shares 56,392 Est. Cost $31.25 Unrealized —

V VISA INC 0.1%

Value $565K Shares 1,646 Est. Cost $304.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $648K Shares 9,094 Est. Cost $52.91 Unrealized —

SO SOUTHERN CO 0.8%

Value $5.35M Shares 55,900 Est. Cost $70.16 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $307K Shares 2,241 Est. Cost $25.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $362K Shares 1,070 Est. Cost $185.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.227M Shares 33,375 Est. Cost $34.14 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $158K Shares 3,998 Est. Cost $26.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $115K Shares 603 Est. Cost $189.49 Unrealized —

LQD ISHARES TR 1.1%

Value $7.375M Shares 67,618 Est. Cost $113.20 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $158K Shares 2,207 Est. Cost $53.52 Unrealized —

IWS ISHARES TR 0.0%

Value $205K Shares 1,245 Est. Cost $132.16 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $120K Shares 1,010 Est. Cost $96.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $138K Shares 2,594 Est. Cost $63.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $319K Shares 341 Est. Cost $590.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $155K Shares 5,339 Est. Cost $23.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $230K Shares 1,270 Est. Cost $167.37 Unrealized —

EXC EXELON CORP 0.1%

Value $376K Shares 8,061 Est. Cost $43.57 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $672K Shares 3,153 Est. Cost $97.64 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $6.591M Shares 68,479 Est. Cost $122.32 Unrealized —

TLT ISHARES TR 0.3%

Value $2.271M Shares 26,278 Est. Cost $93.79 Unrealized —

IUSG ISHARES TR 0.0%

Value $78,058 Shares 415 Est. Cost $150.40 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $8,100 Shares 5,000 Est. Cost $4.25 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,896 Shares 256 Est. Cost $74.82 Unrealized —

IWB ISHARES TR 0.0%

Value $85,417 Shares 209 Est. Cost $338.90 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $71,516 Shares 23,371 Est. Cost $1.67 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $237K Shares 22,000 Est. Cost $9.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $92,898 Shares 1,329 Est. Cost $53.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $261K Shares 966 Est. Cost $204.42 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $81,045 Shares 1,500 Est. Cost $42.27 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,543 Shares 144 Est. Cost $172.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $101K Shares 1,688 Est. Cost $53.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $97,024 Shares 456 Est. Cost $181.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $408K Shares 3,684 Est. Cost $103.69 Unrealized —

IGSB ISHARES TR 0.8%

Value $5.567M Shares 106,219 Est. Cost $50.56 Unrealized —

IVW ISHARES TR 0.0%

Value $44,560 Shares 324 Est. Cost $110.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $77,802 Shares 357 Est. Cost $167.32 Unrealized —

USMV ISHARES TR 0.0%

Value $200K Shares 2,072 Est. Cost $93.66 Unrealized —

IWM ISHARES TR 0.0%

Value $37,991 Shares 126 Est. Cost $216.26 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $2.378M Shares 100,295 Est. Cost $26.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $39,562 Shares 1,073 Est. Cost $28.05 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $259K Shares 3,462 Est. Cost $72.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $45,911 Shares 1,560 Est. Cost $24.44 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $387K Shares 2,636 Est. Cost $138.00 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $3,340 Shares 5,000 Est. Cost $1.76 Unrealized —

ITOT ISHARES TR 0.0%

Value $40,904 Shares 249 Est. Cost $142.43 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $26,331 Shares 72 Est. Cost $275.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $41,548 Shares 775 Est. Cost $52.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,822 Shares 220 Est. Cost $71.26 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $33,570 Shares 849 Est. Cost $31.02 Unrealized —

IBB ISHARES TR 0.0%

Value $25,676 Shares 135 Est. Cost $126.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $20,573 Shares 493 Est. Cost $35.56 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $14,987 Shares 139 Est. Cost $82.66 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,846 Shares 293 Est. Cost $57.97 Unrealized —

EEMV ISHARES INC 0.0%

Value $14,530 Shares 193 Est. Cost $62.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $12,674 Shares 375 Est. Cost $29.21 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,299 Shares 111 Est. Cost $109.80 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $21,144 Shares 107 Est. Cost $166.54 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $10,985 Shares 125 Est. Cost $72.69 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $2,931 Shares 5 Est. Cost $241.00 Unrealized —

IYM ISHARES TR 0.0%

Value $67,504 Shares 376 Est. Cost $140.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $14,357 Shares 396 Est. Cost $30.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5,781 Shares 160 Est. Cost $25.30 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $13,921 Shares 229 Est. Cost $54.54 Unrealized —

IUSV ISHARES TR 0.0%

Value $12,888 Shares 117 Est. Cost $94.63 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $5,514 Shares 18 Est. Cost $286.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $12,432 Shares 106 Est. Cost $151.26 Unrealized —

DGRO ISHARES TR 0.0%

Value $11,672 Shares 154 Est. Cost $66.98 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $2,226 Shares 6 Est. Cost $225.33 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $4,244 Shares 14 Est. Cost $249.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $20,204 Shares 374 Est. Cost $42.83 Unrealized —

EEM ISHARES TR 0.0%

Value $2,121 Shares 31 Est. Cost $49.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $20,748 Shares 517 Est. Cost $32.91 Unrealized —

PFF ISHARES TR 0.0%

Value $62,749 Shares 2,058 Est. Cost $30.68 Unrealized —

MUB ISHARES TR 0.0%

Value $25,291 Shares 235 Est. Cost $104.48 Unrealized —

EFA ISHARES TR 0.0%

Value $4,156 Shares 40 Est. Cost $97.13 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,121 Shares 360 Est. Cost $45.93 Unrealized —

IGRO ISHARES TR 0.0%

Value $3,869 Shares 44 Est. Cost $79.47 Unrealized —

SCZ ISHARES TR 0.0%

Value $2,798 Shares 34 Est. Cost $75.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $8,790 Shares 173 Est. Cost $61.26 Unrealized —

IAGG ISHARES TR 0.0%

Value $10,959 Shares 217 Est. Cost $50.99 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $18,869 Shares 246 Est. Cost $77.87 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,382 Shares 20 Est. Cost $68.69 Unrealized —

IDEV ISHARES TR 0.0%

Value $713 Shares 8 Est. Cost $83.63 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1,329 Shares 29 Est. Cost $45.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $2,797 Shares 258 Est. Cost $11.44 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $3,955 Shares 158 Est. Cost $25.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	46,895	$15.99M	2.4%	$186.69	—	COM	697435105
GOOG	ALPHABET INC	64,506	$22.79M	3.5%	$138.87	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	115,806	$23.17M	3.5%	$124.14	—	COM	67066G104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,347	$9.042M	1.4%	$247.62	—	CL A	989207105
ETN	EATON CORP PLC	20,827	$8.875M	1.3%	$114.73	—	SHS	G29183103
T	AT&T INC	150,232	$3.11M	0.5%	$16.58	—	COM	00206R102
CVX	CHEVRON CORPORATION	27,425	$4.546M	0.7%	$106.07	—	COM	166764100
DE	DEERE & CO	15,553	$9.866M	1.5%	$349.57	—	COM	244199105
SLB	SLB LIMITED	195,278	$9.078M	1.4%	$36.88	—	COM STK	806857108
USB	US BANCORP	92,482	$5.586M	0.8%	$43.52	—	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	90,136	$3.816M	0.6%	$39.48	—	COM	92343V104
WMT	WALMART INC	60,494	$6.852M	1.0%	$97.33	—	COM	931142103
ABBV	ABBVIE INC	18,952	$4.769M	0.7%	$104.17	—	COM	00287Y109
HD	HOME DEPOT INC	24,638	$8.689M	1.3%	$224.25	—	COM	437076102
BN	BROOKFIELD CORP	227,243	$9.678M	1.5%	$30.67	—	CL A LTD VT SH	11271J107
LIN	LINDE PLC	18,522	$9.612M	1.5%	$334.04	—	SHS	G54950103
CL	COLGATE PALMOLIVE CO	68,413	$6.272M	0.9%	$84.75	—	COM	194162103
TJX	TJX COS INC NEW	49,423	$7.488M	1.1%	$152.46	—	COM	872540109
UPS	UNITED PARCEL SVCS INC	39,181	$4.212M	0.6%	$126.37	—	CL B	911312106
TGT	TARGET CORP	35,734	$4.667M	0.7%	$121.68	—	COM	87612E106
SPGI	S&P GLOBAL INC	17,410	$7.091M	1.1%	$492.52	—	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	82,081	$4.73M	0.7%	$49.01	—	COM	110122108
KO	COCA COLA CO	50,207	$4.08M	0.6%	$49.37	—	COM	191216100
PLD	PROLOGIS INC.	72,648	$9.842M	1.5%	$102.59	—	COM	74340W103
GOOGL	ALPHABET INC	3,367	$1.203M	0.2%	$124.27	—	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	19,539	$9.796M	1.5%	$397.28	—	COM	883556102
MSFT	MICROSOFT CORP	51,969	$19.39M	2.9%	$261.92	—	COM	594918104
KMI	KINDER MORGAN INC DEL	100,279	$3.206M	0.5%	$27.04	—	COM	49456B101
LLY	ELI LILLY & CO	602	$722K	0.1%	$445.80	—	COM	532457108
MCK	MCKESSON CORP	1,338	$1.011M	0.2%	$703.74	—	COM	58155Q103
VBR	VANGUARD INDEX FDS	4,698	$1.142M	0.2%	$195.03	—	SM CP VAL ETF	922908611
NVS	NOVARTIS AG	32,898	$5.156M	0.8%	$91.12	—	SPONSORED ADR	66987V109
ORI	OLD REP INTL CORP	112,410	$4.6M	0.7%	$20.80	—	COM	680223104
DFAC	DIMENSIONAL ETF TRUST	16,084	$713K	0.1%	$27.63	—	US COR EQU 2 ETF	25434V708
IWP	ISHARES TR	4,808	$704K	0.1%	$108.56	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	960	$659K	0.1%	$473.83	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	4,246	$666K	0.1%	$130.52	—	TT WRLD ST ETF	922042742
CI	THE CIGNA GROUP	8,753	$2.413M	0.4%	$294.39	—	COM	125523100
ARCC	ARES CAPITAL CORP	173,517	$3.215M	0.5%	$15.10	—	COM	04010L103
CEG	CONSTELLATION ENERGY CORP	2,400	$596K	0.1%	$263.84	—	COM	21037T109
WMB	WILLIAMS COS INC	56,392	$4.192M	0.6%	$31.25	—	COM	969457100
V	VISA INC	1,646	$565K	0.1%	$304.61	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	9,094	$648K	0.1%	$52.91	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	55,900	$5.35M	0.8%	$70.16	—	COM	842587107
PHM	PULTE GROUP INC	2,241	$307K	0.0%	$25.69	—	COM	745867101
AXP	AMERICAN EXPRESS CO	1,070	$362K	0.1%	$185.63	—	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	33,375	$1.227M	0.2%	$34.14	—	COM	293792107
UMMA	LISTED FDS TR	3,998	$158K	0.0%	$26.64	—	WAHED DOW JONES	53656F268
XLK	SELECT SECTOR SPDR TR	603	$115K	0.0%	$189.49	—	ST STR TECHN ETF	81369Y803
LQD	ISHARES TR	67,618	$7.375M	1.1%	$113.20	—	IBOXX INV CP ETF	464287242
HLAL	LISTED FDS TR	2,207	$158K	0.0%	$53.52	—	WAHED FTSE ETF	53656F607
IWS	ISHARES TR	1,245	$205K	0.0%	$132.16	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SERIES TRUST	1,010	$120K	0.0%	$96.20	—	ST STR P500GRW	78464A409
XLE	SELECT SECTOR SPDR TR	2,594	$138K	0.0%	$63.31	—	ST STR ENERG ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION	341	$319K	0.0%	$590.15	—	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	5,339	$155K	0.0%	$23.86	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	1,270	$230K	0.0%	$167.37	—	COM	718172109
EXC	EXELON CORP	8,061	$376K	0.1%	$43.57	—	COM	30161N101
RSG	REPUBLIC SVCS INC	3,153	$672K	0.1%	$97.64	—	COM	760759100
DIS	DISNEY WALT CO	68,479	$6.591M	1.0%	$122.32	—	COM	254687106
TLT	ISHARES TR	26,278	$2.271M	0.3%	$93.79	—	20 YR TR BD ETF	464287432
IUSG	ISHARES TR	415	$78,058	0.0%	$150.40	—	CORE S&P US GWT	464287671
MSTU	ETF OPPORTUNITIES TRUST	5,000	$8,100	0.0%	$4.25	—	T RE 2X MSTR ETF	26923N173
PTF	INVESCO EXCHANGE TRADED FD T	256	$34,896	0.0%	$74.82	—	DORSEY WRGT TECH	46137V811
IWB	ISHARES TR	209	$85,417	0.0%	$338.90	—	RUS 1000 ETF	464287622
DNN	DENISON MINES CORP	23,371	$71,516	0.0%	$1.67	—	COM	248356107
—	DNP SELECT INCOME FD INC	22,000	$237K	0.0%	$9.79	—	COM	23325P104
DFAT	DIMENSIONAL ETF TRUST	1,329	$92,898	0.0%	$53.96	—	US TARGETED VLU	25434V609
ITW	ILLINOIS TOOL WKS INC	966	$261K	0.0%	$204.42	—	COM	452308109
PRF	INVESCO EXCHANGE TRADED FD T	1,500	$81,045	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
PRN	INVESCO EXCHANGE TRADED FD T	144	$37,543	0.0%	$172.77	—	DORSEY WRGT INDS	46137V845
VWO	VANGUARD INTL EQUITY INDEX F	1,688	$101K	0.0%	$53.89	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	456	$97,024	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
ED	CONSOLIDATED EDISON INC	3,684	$408K	0.1%	$103.69	—	COM	209115104
IGSB	ISHARES TR	106,219	$5.567M	0.8%	$50.56	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	324	$44,560	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	357	$77,802	0.0%	$167.32	—	VALUE ETF	922908744
USMV	ISHARES TR	2,072	$200K	0.0%	$93.66	—	MSCI USA MIN ETF	46429B697
IWM	ISHARES TR	126	$37,991	0.0%	$216.26	—	RUSSELL 2000 ETF	464287655
BXSL	BLACKSTONE SECD LENDING FD	100,295	$2.378M	0.4%	$26.07	—	COMMON STOCK	09261X102
SCHM	SCHWAB STRATEGIC TR	1,073	$39,562	0.0%	$28.05	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	3,462	$259K	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	1,560	$45,911	0.0%	$24.44	—	US LRG CAP ETF	808524201
PG	PROCTER & GAMBLE CO	2,636	$387K	0.1%	$138.00	—	COM	742718109
BMNU	ETF OPPORTUNITIES TRUST	5,000	$3,340	0.0%	$1.76	—	T RE 2X BMNR ETF	26923Q564
ITOT	ISHARES TR	249	$40,904	0.0%	$142.43	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	72	$26,331	0.0%	$275.77	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	775	$41,548	0.0%	$52.03	—	ST STR FINL ETF	81369Y605
SPHQ	INVESCO EXCHANGE TRADED FD T	220	$19,822	0.0%	$71.26	—	S&P500 QUALITY	46137V241
DFLV	DIMENSIONAL ETF TRUST	849	$33,570	0.0%	$31.02	—	US LARG VALU ETF	25434V666
IBB	ISHARES TR	135	$25,676	0.0%	$126.51	—	ISHARES BIOTECH	464287556
DUHP	DIMENSIONAL ETF TRUST	493	$20,573	0.0%	$35.56	—	US HIGH PROF ETF	25434V831
CWB	SPDR SERIES TRUST	139	$14,987	0.0%	$82.66	—	ST STR CONV ETF	78464A359
PFI	INVESCO EXCHANGE TRADED FD T	293	$17,846	0.0%	$57.97	—	DORSEY WRGT FINL	46137V860
EEMV	ISHARES INC	193	$14,530	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
SCHG	SCHWAB STRATEGIC TR	375	$12,674	0.0%	$29.21	—	US LCAP GR ETF	808524300
EQWL	INVESCO EXCHANGE TRADED FD T	111	$14,299	0.0%	$109.80	—	S&P 100 EQL WIGH	46137V449
VOE	VANGUARD INDEX FDS	107	$21,144	0.0%	$166.54	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	125	$10,985	0.0%	$72.69	—	ST STR P500ETF	78464A854
XSD	SPDR SERIES TRUST	5	$2,931	0.0%	$241.00	—	ST STR SP SEMI	78464A862
IYM	ISHARES TR	376	$67,504	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
SCHE	SCHWAB STRATEGIC TR	396	$14,357	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	160	$5,781	0.0%	$25.30	—	US SML CAP ETF	808524607
SPYV	SPDR SERIES TRUST	229	$13,921	0.0%	$54.54	—	ST STR P500VAL	78464A508
IUSV	ISHARES TR	117	$12,888	0.0%	$94.63	—	CORE S&P US VLU	464287663
VOT	VANGUARD INDEX FDS	18	$5,514	0.0%	$286.31	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	106	$12,432	0.0%	$151.26	—	ST STR DISCR ETF	81369Y407
DGRO	ISHARES TR	154	$11,672	0.0%	$66.98	—	CORE DIV GRWTH	46434V621
XNTK	SPDR SERIES TRUST	6	$2,226	0.0%	$225.33	—	ST STR NYSE TECH	78464A102
VB	VANGUARD INDEX FDS	14	$4,244	0.0%	$249.35	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	374	$20,204	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
EEM	ISHARES TR	31	$2,121	0.0%	$49.89	—	MSCI EMG MKT ETF	464287234
DISV	DIMENSIONAL ETF TRUST	517	$20,748	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
PFF	ISHARES TR	2,058	$62,749	0.0%	$30.68	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	235	$25,291	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	40	$4,156	0.0%	$97.13	—	MSCI EAFE ETF	464287465
PUI	INVESCO EXCHANGE TRADED FD T	360	$17,121	0.0%	$45.93	—	DORSEY WRGT UTIL	46137V795
IGRO	ISHARES TR	44	$3,869	0.0%	$79.47	—	INTL DIV GRWTH	46435G524
SCZ	ISHARES TR	34	$2,798	0.0%	$75.75	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	173	$8,790	0.0%	$61.26	—	ST STR MATER ETF	81369Y100
IAGG	ISHARES TR	217	$10,959	0.0%	$50.99	—	CORE INTL AGGR	46435G672
BIV	VANGUARD BD INDEX FDS	246	$18,869	0.0%	$77.87	—	INTERMED TERM	921937819
PHO	INVESCO EXCHANGE TRADED FD T	20	$1,382	0.0%	$68.69	—	WATER RES ETF	46137V142
IDEV	ISHARES TR	8	$713	0.0%	$83.63	—	CORE MSCI INTL	46435G326
TFI	SPDR SERIES TRUST	29	$1,329	0.0%	$45.34	—	ST STR NUVEE ETF	78468R721
PGX	INVESCO EXCH TRADED FD TR II	258	$2,797	0.0%	$11.44	—	PFD ETF	46138E511
SJNK	SPDR SERIES TRUST	158	$3,955	0.0%	$25.57	—	ST TERM HIGH ETF	78468R408