Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	213,192	$15.19M	4.4%	$71.25	—	VAN FTSE DEV MKT	921943858
RAAX	VANECK ETF TRUST	205,545	$8.154M	2.4%	$39.67	—	REAL ASSETS ETF	92189F130
FLTR	VANECK ETF TRUST	258,711	$6.626M	1.9%	$25.61	—	IG FLOA RATE ETF	92189F486
FRDM	EA SERIES TRUST	87,512	$6.38M	1.9%	$72.90	—	FREEDOM 100 EM	02072L607
SMH	VANECK ETF TRUST	6,905	$4.529M	1.3%	$655.89	—	SEMICONDUCTR ETF	92189F676
ANGL	VANECK ETF TRUST	113,980	$3.333M	1.0%	$29.24	—	FALLEN ANGEL HG	92189F437
PPA	INVESCO EXCHANGE TRADED FD T	18,729	$3.308M	1.0%	$176.65	—	AEROSPACE DEFN	46137V100
TLT	ISHARES TR	37,900	$3.275M	1.0%	$86.42	—	20 YR TR BD ETF	464287432
OUNZ	VANECK MERK GOLD ETF	78,831	$3.042M	0.9%	$38.59	—	GOLD SHS	921078101
BIZD	VANECK ETF TRUST	174,640	$2.211M	0.6%	$12.66	—	BDC INCOME ETF	92189F411
WDRN	WISDOMTREE TR	71,483	$2.132M	0.6%	$29.82	—	PHYSICAL AI HUMN	97717Y188
NLR	VANECK ETF TRUST	17,617	$2.043M	0.6%	$115.98	—	URANI NUCLE ETF	92189F601
LLY	ELI LILLY & CO	1,400	$1.679M	0.5%	$908.36	—	PUT	532457108
AAPL	APPLE INC	5,800	$1.678M	0.5%	$175.06	—	PUT	037833100
IEF	ISHARES TR	17,543	$1.659M	0.5%	$94.57	—	7-10 YR TRSY BD	464287440
HYEM	VANECK ETF TRUST	82,456	$1.658M	0.5%	$20.11	—	EMERGING MRKT HI	92189F353
JAAA	JANUS DETROIT STR TR	29,247	$1.477M	0.4%	$50.49	—	HENDRSON AAA CL	47103U845
GPZ	VANECK ETF TRUST	47,456	$1.017M	0.3%	$21.44	—	ALTE ASSE MA ETF	92189H649
VTV	VANGUARD INDEX FDS	2,135	$465K	0.1%	$217.98	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,100	$410K	0.1%	$258.41	—	PUT	594918104
VCEB	VANGUARD WORLD FD	6,372	$400K	0.1%	$62.76	—	ESG US CORP BD	921910691
GE	GE AEROSPACE	608	$227K	0.1%	$373.73	—	COM NEW	369604301
DSEP	FIRST TR EXCHNG TRADED FD VI	4,506	$214K	0.1%	$47.44	—	FT VEST US EQT	33740F680
PG	PROCTER & GAMBLE CO	1,427	$209K	0.1%	$146.61	—	COM	742718109
PYLD	PIMCO ETF TR	7,622	$202K	0.1%	$26.52	—	MULTISECTOR BD	72201R585
PAYX	PAYCHEX INC	1,050	$103K	0.0%	$98.33	—	COM	704326107
PAYX	PAYCHEX INC	1,000	$98,330	0.0%	$98.33	—	PUT	704326107

Increased Positions (16)

QQQ INVESCO QQQ TR 3.0%

Value $10.2M (+3453.3%) Shares 13,845 (+2685.7%) Est. Cost $727.84 Unrealized —

CLOA BLACKROCK ETF TRUST II 4.1%

Value $14.1M (+47.8%) Shares 271,637 (+47.6%) Est. Cost $51.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.2%

Value $17.8M (+23.8%) Shares 377,053 (+5.4%) Est. Cost $40.95 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 5.9%

Value $20.09M (+16.2%) Shares 972,151 (+16.0%) Est. Cost $20.77 Unrealized —

CLOI VANECK ETF TRUST 1.5%

Value $5.084M (+58.8%) Shares 96,010 (+58.0%) Est. Cost $52.93 Unrealized —

MOAT VANECK ETF TRUST 3.1%

Value $10.75M (+17.5%) Shares 103,385 (+9.3%) Est. Cost $81.97 Unrealized —

EMBX VANECK FDS 0.9%

Value $3.094M (+42.3%) Shares 60,300 (+38.9%) Est. Cost $50.76 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $734K (+87.9%) Shares 8,526 (+852.6%) Est. Cost $116.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $417K (+56.7%) Shares 3,548 (+3.5%) Est. Cost $62.31 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $510K (+18.1%) Shares 2,549 (+2.9%) Est. Cost $145.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $302K (+32.6%) Shares 821 (+54.9%) Est. Cost $386.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $511K (+6.7%) Shares 2,010 (+2.7%) Est. Cost $155.84 Unrealized —

CLOB VANECK ETF TRUST 0.1%

Value $452K (+4.8%) Shares 8,956 (+3.7%) Est. Cost $50.83 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $221K (+7.3%) Shares 18,199 (+1.8%) Est. Cost $12.30 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $239K (+6.2%) Shares 10,027 (+2.2%) Est. Cost $22.91 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $127K (+3.4%) Shares 34,110 (+4.6%) Est. Cost $5.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,845 (+2685.7%)	$10.2M (+3453.3%)	3.0%	$727.84	—	UNIT SER 1	46090E103
CLOA	BLACKROCK ETF TRUST II	271,637 (+47.6%)	$14.1M (+47.8%)	4.1%	$51.86	—	ISHARES AAA CLO	092528504
CGGR	CAPITAL GROUP GROWTH ETF	377,053 (+5.4%)	$17.8M (+23.8%)	5.2%	$40.95	—	SHS CREAT UNIT	14020G101
SCIO	FIRST TR EXCHANGE-TRADED FD	972,151 (+16.0%)	$20.09M (+16.2%)	5.9%	$20.77	—	STRUCTURED CR IN	33738D770
CLOI	VANECK ETF TRUST	96,010 (+58.0%)	$5.084M (+58.8%)	1.5%	$52.93	—	CLO ETF	92189H748
MOAT	VANECK ETF TRUST	103,385 (+9.3%)	$10.75M (+17.5%)	3.1%	$81.97	—	MRNGSTR WDE MOAT	92189F643
EMBX	VANECK FDS	60,300 (+38.9%)	$3.094M (+42.3%)	0.9%	$50.76	—	EMER MARK BD ETF	92107P772
VUG	VANGUARD INDEX FDS	8,526 (+852.6%)	$734K (+87.9%)	0.2%	$116.02	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	3,548 (+3.5%)	$417K (+56.7%)	0.1%	$62.31	—	COM	17275R102
NVDA	NVIDIA CORPORATION	2,549 (+2.9%)	$510K (+18.1%)	0.1%	$145.16	—	COM	67066G104
GLD	SPDR GOLD TR	821 (+54.9%)	$302K (+32.6%)	0.1%	$386.41	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,010 (+2.7%)	$511K (+6.7%)	0.1%	$155.84	—	COM	478160104
CLOB	VANECK ETF TRUST	8,956 (+3.7%)	$452K (+4.8%)	0.1%	$50.83	—	AA BB CLO ETF	92189H656
—	NUVEEN QUALITY MUNCP INCOME	18,199 (+1.8%)	$221K (+7.3%)	0.1%	$12.30	—	COM	67066V101
FTHI	FIRST TR EXCHANGE TRADED FD	10,027 (+2.2%)	$239K (+6.2%)	0.1%	$22.91	—	BUYWRIT INCM ETF	33738R308
ECC	EAGLE POINT CR CO	34,110 (+4.6%)	$127K (+3.4%)	0.0%	$5.49	—	COM	269808101

Exited Positions (20)

XPND FIRST TR EXCHNG TRADED FD VI 5.1%

Value $17.42M Shares 530,624 Est. Cost $35.75 Unrealized —

TAIL CAMBRIA ETF TR 0.5%

Value $1.81M Shares 154,600 Est. Cost $11.71 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.5%

Value $1.804M Shares 62,500 Est. Cost $28.87 Unrealized —

KMLM KRANESHARES TRUST 0.3%

Value $859K Shares 30,450 Est. Cost $28.20 Unrealized —

BTAL AGF INVTS TR 0.2%

Value $843K Shares 60,400 Est. Cost $13.96 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $671K Shares 6,130 Est. Cost $109.47 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $629K Shares 11,950 Est. Cost $52.64 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value $628K Shares 6,590 Est. Cost $77.89 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $588K Shares 11,850 Est. Cost $49.59 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $384K Shares 1,699 Est. Cost $167.24 Unrealized —

EPV PROSHARES TR 0.1%

Value $378K Shares 17,200 Est. Cost $22.00 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.1%

Value $360K Shares 12,900 Est. Cost $27.90 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $308K Shares 10,220 Est. Cost $30.15 Unrealized —

CMDT PIMCO ETF TR 0.1%

Value $231K Shares 7,150 Est. Cost $32.27 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $221K Shares 14,000 Est. Cost $8.89 Unrealized —

VEGI ISHARES INC 0.1%

Value $221K Shares 4,875 Est. Cost $45.24 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $218K Shares 5,150 Est. Cost $42.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $212K Shares 213 Est. Cost $963.77 Unrealized —

CRAK VANECK ETF TRUST 0.1%

Value $207K Shares 4,200 Est. Cost $49.40 Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $45,360 Shares 14,000 Est. Cost $2.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPND	FIRST TR EXCHNG TRADED FD VI	530,624	$17.42M	5.1%	$35.75	—	—	33740U851
TAIL	CAMBRIA ETF TR	154,600	$1.81M	0.5%	$11.71	—	—	132061862
HECA	ETF OPPORTUNITIES TRUST	62,500	$1.804M	0.5%	$28.87	—	—	26923Q747
KMLM	KRANESHARES TRUST	30,450	$859K	0.3%	$28.20	—	—	500767652
BTAL	AGF INVTS TR	60,400	$843K	0.2%	$13.96	—	—	00110G408
RSPG	INVESCO EXCHANGE TRADED FD T	6,130	$671K	0.2%	$109.47	—	—	46137V365
AMLP	ALPS ETF TR	11,950	$629K	0.2%	$52.64	—	—	00162Q452
USCI	UNITED STS COMMODITY INDEX F	6,590	$628K	0.2%	$77.89	—	—	911717106
FXU	FIRST TR EXCHANGE-TRADED FD	11,850	$588K	0.2%	$49.59	—	—	33734X184
HON	HONEYWELL INTL INC	1,699	$384K	0.1%	$167.24	—	—	438516106
EPV	PROSHARES TR	17,200	$378K	0.1%	$22.00	—	—	74349Y720
HGRO	ETF OPPORTUNITIES TRUST	12,900	$360K	0.1%	$27.90	—	—	26923Q739
DBMF	LITMAN GREGORY FDS TR	10,220	$308K	0.1%	$30.15	—	—	53700T827
CMDT	PIMCO ETF TR	7,150	$231K	0.1%	$32.27	—	—	72201R593
VG	VENTURE GLOBAL INC	14,000	$221K	0.1%	$8.89	—	—	92333F101
VEGI	ISHARES INC	4,875	$221K	0.1%	$45.24	—	—	464286350
TPYP	TORTOISE CAPITAL SERIES TRUS	5,150	$218K	0.1%	$42.36	—	—	890930308
COST	COSTCO WHOLESALE CORPORATION	213	$212K	0.1%	$963.77	—	—	22160K105
CRAK	VANECK ETF TRUST	4,200	$207K	0.1%	$49.40	—	—	92189F585
GRO	BRAZIL POTASH CORP	14,000	$45,360	0.0%	$2.56	—	—	10586A108

Decreased Positions (21)

TUA SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $10.84M (-77.9%) Shares 530,665 (-77.2%) Est. Cost $21.62 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 1.8%

Value $6.248M (-69.5%) Shares 184,928 (-71.8%) Est. Cost $29.14 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 6.9%

Value $23.5M (+15.5%) Shares 1,200,760 (-1.0%) Est. Cost $16.92 Unrealized —

RSSB TIDAL TRUST II 13.1%

Value $44.63M (-5.9%) Shares 1,451,043 (-16.8%) Est. Cost $28.05 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.8%

Value $9.673M (-20.5%) Shares 372,915 (-7.4%) Est. Cost $27.39 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 5.9%

Value $20.06M (+12.1%) Shares 213,603 (-1.9%) Est. Cost $80.85 Unrealized —

AAPL APPLE INC 1.4%

Value $4.809M (-24.0%) Shares 16,621 (-33.3%) Est. Cost $175.06 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $3.448M (-23.6%) Shares 69,264 (-23.5%) Est. Cost $49.98 Unrealized —

BOXX EA SERIES TRUST 2.6%

Value $8.813M (-9.9%) Shares 75,267 (-10.5%) Est. Cost $107.91 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.726M (-33.9%) Shares 1,439 (-49.3%) Est. Cost $908.36 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.698M (-23.8%) Shares 129,362 (-23.4%) Est. Cost $21.21 Unrealized —

SPYM SPDR SERIES TRUST 6.0%

Value $20.35M (+3.9%) Shares 231,595 (-9.5%) Est. Cost $76.54 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.0%

Value $6.74M (+11.1%) Shares 35,150 (-5.2%) Est. Cost $153.91 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.052M (-27.2%) Shares 2,821 (-27.8%) Est. Cost $258.41 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.04M (-7.8%) Shares 20,741 (-14.1%) Est. Cost $41.41 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $212K (-25.2%) Shares 1,550 (-7.2%) Est. Cost $99.66 Unrealized —

SO SOUTHERN CO 0.1%

Value $347K (-16.8%) Shares 3,621 (-16.1%) Est. Cost $87.99 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $297K (-14.8%) Shares 4,992 (-21.7%) Est. Cost $51.74 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $497K (-6.5%) Shares 11,423 (-12.4%) Est. Cost $32.79 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $344K (-5.9%) Shares 9,951 (-10.9%) Est. Cost $25.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $281K (+2.2%) Shares 858 (-8.1%) Est. Cost $228.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	530,665 (-77.2%)	$10.84M (-77.9%)	3.2%	$21.62	—	SHORT TERM TREA	82889N657
QJUN	FIRST TR EXCHNG TRADED FD VI	184,928 (-71.8%)	$6.248M (-69.5%)	1.8%	$29.14	—	FT VEST NAS	33740F557
WCMI	FIRST TR EXCHANGE-TRADED FD	1,200,760 (-1.0%)	$23.5M (+15.5%)	6.9%	$16.92	—	WCM INTL EQUITY	33733E732
RSSB	TIDAL TRUST II	1,451,043 (-16.8%)	$44.63M (-5.9%)	13.1%	$28.05	—	RET STCKD GL STK	88636J204
CTA	SIMPLIFY EXCHANGE TRADED FUN	372,915 (-7.4%)	$9.673M (-20.5%)	2.8%	$27.39	—	MANAGED FUTURES	82889N699
RFEM	FIRST TR EXCH TRADED FD III	213,603 (-1.9%)	$20.06M (+12.1%)	5.9%	$80.85	—	RIVR FRNT DYN	33739P707
AAPL	APPLE INC	16,621 (-33.3%)	$4.809M (-24.0%)	1.4%	$175.06	—	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	69,264 (-23.5%)	$3.448M (-23.6%)	1.0%	$49.98	—	FST LOW OPPT EFT	33739Q200
BOXX	EA SERIES TRUST	75,267 (-10.5%)	$8.813M (-9.9%)	2.6%	$107.91	—	ALPHA ARCH 1-3	02072L565
LLY	ELI LILLY & CO	1,439 (-49.3%)	$1.726M (-33.9%)	0.5%	$908.36	—	COM	532457108
FTCB	FIRST TR EXCHANGE-TRADED FD	129,362 (-23.4%)	$2.698M (-23.8%)	0.8%	$21.21	—	CORE INVESTMENT	33738D788
SPYM	SPDR SERIES TRUST	231,595 (-9.5%)	$20.35M (+3.9%)	6.0%	$76.54	—	ST STR P500ETF	78464A854
GRID	FIRST TR EXCHANGE-TRADED FD	35,150 (-5.2%)	$6.74M (+11.1%)	2.0%	$153.91	—	NASDQ CLN EDGE	33737A108
MSFT	MICROSOFT CORP	2,821 (-27.8%)	$1.052M (-27.2%)	0.3%	$258.41	—	COM	594918104
DJUL	FIRST TR EXCHNG TRADED FD VI	20,741 (-14.1%)	$1.04M (-7.8%)	0.3%	$41.41	—	FT VEST US EQT	33740F698
XOM	EXXON MOBIL CORP	1,550 (-7.2%)	$212K (-25.2%)	0.1%	$99.66	—	COM	30231G102
SO	SOUTHERN CO	3,621 (-16.1%)	$347K (-16.8%)	0.1%	$87.99	—	COM	842587107
FJUL	FIRST TR EXCHNG TRADED FD VI	4,992 (-21.7%)	$297K (-14.8%)	0.1%	$51.74	—	FT VEST US EQT	33740U208
GJUL	FIRST TR EXCHNG TRADED FD VI	11,423 (-12.4%)	$497K (-6.5%)	0.1%	$32.79	—	FT VEST US EQT	33740U661
ISEP	INNOVATOR ETFS TRUST	9,951 (-10.9%)	$344K (-5.9%)	0.1%	$25.12	—	INNOVATOR INTER	45783Y533
JPM	JPMORGAN CHASE & CO	858 (-8.1%)	$281K (+2.2%)	0.1%	$228.03	—	COM	46625H100

Unchanged Positions (27)

HD HOME DEPOT INC 1.3%

Value $4.315M Shares 12,236 Est. Cost $285.61 Unrealized —

AYI ACUITY INC 0.3%

Value $1.093M Shares 2,901 Est. Cost $167.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.776M Shares 11,315 Est. Cost $138.32 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.175M Shares 4,930 Est. Cost $128.17 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $590K Shares 3,561 Est. Cost $136.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $651K Shares 1,821 Est. Cost $137.09 Unrealized —

XVV ISHARES TR 0.2%

Value $848K Shares 14,936 Est. Cost $44.25 Unrealized —

T AT&T INC 0.1%

Value $260K Shares 12,555 Est. Cost $16.16 Unrealized —

LIN LINDE PLC 0.5%

Value $1.684M Shares 3,246 Est. Cost $368.52 Unrealized —

MCK MCKESSON CORP 0.1%

Value $475K Shares 628 Est. Cost $314.09 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $241K Shares 4,500 Est. Cost $64.42 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $411K Shares 4,987 Est. Cost $60.72 Unrealized —

KO COCA COLA CO 0.2%

Value $717K Shares 8,818 Est. Cost $58.24 Unrealized —

FDX FEDEX CORP 0.1%

Value $332K Shares 1,060 Est. Cost $261.56 Unrealized —

TSLA TESLA INC 0.1%

Value $323K Shares 768 Est. Cost $346.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $253K Shares 899 Est. Cost $239.40 Unrealized —

IVV ISHARES TR 0.1%

Value $252K Shares 337 Est. Cost $620.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $302K Shares 1,909 Est. Cost $128.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $405K Shares 809 Est. Cost $326.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $325K Shares 5,638 Est. Cost $45.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $249K Shares 1,965 Est. Cost $115.43 Unrealized —

CRH CRH PLC 0.1%

Value $324K Shares 3,030 Est. Cost $124.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $246K Shares 490 Est. Cost $568.42 Unrealized —

ACWV ISHARES INC 0.1%

Value $219K Shares 1,818 Est. Cost $119.51 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $199K Shares 10,304 Est. Cost $20.41 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $7,590 Shares 11,000 Est. Cost $1.43 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K Shares 10,505 Est. Cost $19.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	12,236	$4.315M	1.3%	$285.61	—	COM	437076102
AYI	ACUITY INC	2,901	$1.093M	0.3%	$167.88	—	COM	00508Y102
VT	VANGUARD INTL EQUITY INDEX F	11,315	$1.776M	0.5%	$138.32	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	4,930	$1.175M	0.3%	$128.17	—	COM	023135106
CVX	CHEVRON CORPORATION	3,561	$590K	0.2%	$136.27	—	COM	166764100
GOOGL	ALPHABET INC	1,821	$651K	0.2%	$137.09	—	CAP STK CL A	02079K305
XVV	ISHARES TR	14,936	$848K	0.2%	$44.25	—	ESG SELECT SCRE	46436E569
T	AT&T INC	12,555	$260K	0.1%	$16.16	—	COM	00206R102
LIN	LINDE PLC	3,246	$1.684M	0.5%	$368.52	—	SHS	G54950103
MCK	MCKESSON CORP	628	$475K	0.1%	$314.09	—	COM	58155Q103
SLV	ISHARES SILVER TR	4,500	$241K	0.1%	$64.42	—	ISHARES	46428Q109
VSGX	VANGUARD WORLD FD	4,987	$411K	0.1%	$60.72	—	ESG INTL STK ETF	921910725
KO	COCA COLA CO	8,818	$717K	0.2%	$58.24	—	COM	191216100
FDX	FEDEX CORP	1,060	$332K	0.1%	$261.56	—	COM	31428X106
TSLA	TESLA INC	768	$323K	0.1%	$346.84	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	899	$253K	0.1%	$239.40	—	COM	459200101
IVV	ISHARES TR	337	$252K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	1,909	$302K	0.1%	$128.96	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$405K	0.1%	$326.37	—	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	5,638	$325K	0.1%	$45.94	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	1,965	$249K	0.1%	$115.43	—	COM NEW	26441C204
CRH	CRH PLC	3,030	$324K	0.1%	$124.33	—	ORD	G25508105
TMO	THERMO FISHER SCIENTIFIC INC	490	$246K	0.1%	$568.42	—	COM	883556102
ACWV	ISHARES INC	1,818	$219K	0.1%	$119.51	—	MSCI GBL MIN VOL	464286525
LQTI	FIRST TR EXCHANGE-TRADED FD	10,304	$199K	0.1%	$20.41	—	VEST INVESTMENT	33738D747
SUUN	POWERBANK CORP	11,000	$7,590	0.0%	$1.43	—	COM SHS	73933V100
HYTI	FIRST TR EXCHANGE-TRADED FD	10,505	$201K	0.1%	$19.99	—	VEST HIGH YIELD	33738D739