KMG FIDUCIARY PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	5,468	$434	0.0%	$82.94	0.0%	COM	34959E109
MFC	MANULIFE FINL CORP	11,221	$407	0.0%	$33.94	0.0%	COM	56501R106
RKLB	ROCKET LAB CORP	4,897	$342	0.0%	$57.32	0.0%	COM	773121108
VBR	VANGUARD INDEX FDS	1,504	$319	0.0%	$211.79	—	SM CP VAL ETF	922908611
FSLR	FIRST SOLAR INC	1,216	$318	0.0%	$252.20	0.0%	COM	336433107
NAT	NORDIC AMERICAN TANKERS LIMI	86,703	$298	0.0%	$3.53	0.0%	COM	G65773106
POCT	INNOVATOR ETFS TRUST	6,685	$294	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
BBY	BEST BUY INC	3,729	$250	0.0%	$75.46	0.0%	COM	086516101
ACN	ACCENTURE PLC IRELAND	760	$204	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101

Increased Positions (89)

GTO INVESCO ACTIVELY MANAGED EXC 1.3%

Value ($000) $17,642 (+12.1%) Shares 372,037 (+12.4%) Est. Cost $46.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $7,164 (+35.5%) Shares 85,539 (+36.1%) Est. Cost $83.17 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $2,510 (+223.5%) Shares 29,803 (+225.0%) Est. Cost $78.13 Unrealized +7.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,195 (+311.2%) Shares 11,253 (+343.7%) Est. Cost $180.83 Unrealized +7.9%

HYLS FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $16,747 (+10.6%) Shares 400,080 (+11.1%) Est. Cost $40.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $9,474 (+20.4%) Shares 30,537 (+1.0%) Est. Cost $150.63 Unrealized +89.4%

SRLN SSGA ACTIVE ETF TR 0.7%

Value ($000) $10,380 (+17.9%) Shares 251,506 (+18.8%) Est. Cost $41.44 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $5,811 (+32.8%) Shares 231,516 (+32.8%) Est. Cost $25.01 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $3,918 (-26.3%) Shares 41,787 (+842.2%) Est. Cost $101.64 Unrealized +6.1%

JPIB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $16,896 (+8.4%) Shares 346,946 (+9.1%) Est. Cost $46.88 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $5,948 (+24.1%) Shares 85,711 (+1.5%) Est. Cost $36.44 Unrealized +71.4%

IJR ISHARES TR 0.7%

Value ($000) $9,500 (+13.8%) Shares 79,046 (+12.5%) Est. Cost $105.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $6,656 (+18.5%) Shares 20,163 (+23.9%) Est. Cost $337.56 Unrealized -0.1%

KO COCA COLA CO 0.9%

Value ($000) $12,439 (+7.7%) Shares 177,922 (+2.2%) Est. Cost $47.24 Unrealized +46.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $3,390 (+35.3%) Shares 34,176 (+14.0%) Est. Cost $124.95 Unrealized -25.8%

F FORD MTR CO 0.1%

Value ($000) $1,720 (+100.3%) Shares 131,062 (+82.6%) Est. Cost $11.92 Unrealized +7.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,450 (+14.1%) Shares 112,678 (+13.8%) Est. Cost $55.42 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $3,436 (+28.3%) Shares 360,568 (+22.5%) Est. Cost $8.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $9,476 (+8.5%) Shares 31,992 (+3.4%) Est. Cost $137.77 Unrealized +116.9%

QCOM QUALCOMM INC 1.2%

Value ($000) $16,569 (+4.6%) Shares 96,869 (+1.7%) Est. Cost $96.12 Unrealized +77.7%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $3,097 (-18.8%) Shares 65,119 (+6.2%) Est. Cost $49.72 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $9,372 (-6.7%) Shares 8,756 (+1.6%) Est. Cost $994.84 Unrealized +9.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,494 (+80.2%) Shares 33,639 (+73.6%) Est. Cost $42.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $4,630 (+16.3%) Shares 41,018 (+6.9%) Est. Cost $80.23 Unrealized +32.8%

PFF ISHARES TR 0.2%

Value ($000) $2,619 (+30.4%) Shares 84,584 (+33.2%) Est. Cost $32.13 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,260 (+36.3%) Shares 38,877 (+34.9%) Est. Cost $53.81 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $2,439 (+30.4%) Shares 135,420 (+40.3%) Est. Cost $19.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value ($000) $15,718 (+3.8%) Shares 341,405 (+4.2%) Est. Cost $45.77 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $4,006 (+13.1%) Shares 75,074 (+2.4%) Est. Cost $38.37 Unrealized +27.0%

AMGN AMGEN INC 0.2%

Value ($000) $2,360 (+23.1%) Shares 7,212 (+6.2%) Est. Cost $209.86 Unrealized +50.6%

V VISA INC 0.8%

Value ($000) $10,890 (+4.2%) Shares 31,051 (+1.5%) Est. Cost $271.74 Unrealized +25.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $12,209 (+3.5%) Shares 80,106 (+5.4%) Est. Cost $113.46 Unrealized +33.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,328 (+21.3%) Shares 43,150 (+1.4%) Est. Cost $50.63 Unrealized -6.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $3,546 (-9.7%) Shares 28,167 (+1.6%) Est. Cost $113.50 Unrealized +24.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $10,472 (+3.2%) Shares 379,162 (+3.7%) Est. Cost $27.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $972 (+49.4%) Shares 35,433 (+48.6%) Est. Cost $39.05 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,360 (+27.4%) Shares 11,656 (+10.8%) Est. Cost $51.43 Unrealized +101.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $612 (+90.1%) Shares 3,195 (+88.3%) Est. Cost $170.76 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $2,594 (+11.4%) Shares 52,719 (+3.5%) Est. Cost $42.33 Unrealized +8.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $3,908 (+6.9%) Shares 34,350 (+7.5%) Est. Cost $115.49 Unrealized -5.2%

AGG ISHARES TR 0.7%

Value ($000) $9,553 (+2.6%) Shares 95,641 (+2.9%) Est. Cost $99.56 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $8,389 (+2.9%) Shares 437,138 (+3.0%) Est. Cost $19.09 Unrealized —

DOW DOW INC 0.1%

Value ($000) $1,891 (+13.7%) Shares 80,892 (+11.5%) Est. Cost $27.81 Unrealized -18.1%

VNLA JANUS DETROIT STR TR 0.8%

Value ($000) $11,128 (+2.1%) Shares 226,462 (+2.4%) Est. Cost $48.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $472 (-30.5%) Shares 10,564 (+38.9%) Est. Cost $60.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $7,274 (-2.6%) Shares 62,057 (+2.8%) Est. Cost $89.36 Unrealized +36.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $3,912 (+4.9%) Shares 142,289 (+8.0%) Est. Cost $21.69 Unrealized +24.1%

NTAP NETAPP INC 0.2%

Value ($000) $2,571 (-6.6%) Shares 24,005 (+3.4%) Est. Cost $78.85 Unrealized +44.1%

PFE PFIZER INC 0.3%

Value ($000) $3,541 (+5.1%) Shares 142,189 (+7.5%) Est. Cost $26.02 Unrealized -3.8%

COWZ PACER FDS TR 0.2%

Value ($000) $2,433 (+7.1%) Shares 40,437 (+2.3%) Est. Cost $57.81 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $2,312 (+6.5%) Shares 76,564 (+6.8%) Est. Cost $30.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $398 (+46.7%) Shares 2,148 (+48.8%) Est. Cost $130.11 Unrealized +38.3%

MMM 3M CO 0.2%

Value ($000) $2,977 (+4.4%) Shares 18,597 (+1.2%) Est. Cost $90.71 Unrealized +79.9%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $1,803 (+7.3%) Shares 48,970 (+1.3%) Est. Cost $31.38 Unrealized —

BA BOEING CO 0.3%

Value ($000) $3,673 (+3.4%) Shares 16,918 (+2.8%) Est. Cost $182.66 Unrealized +12.6%

LOW LOWES COS INC 0.7%

Value ($000) $10,365 (+1.1%) Shares 42,979 (+5.4%) Est. Cost $202.89 Unrealized +18.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,692 (+6.5%) Shares 74,748 (+6.8%) Est. Cost $22.98 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $4,825 (-1.9%) Shares 61,127 (+2.3%) Est. Cost $56.06 Unrealized +40.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,879 (+5.0%) Shares 69,053 (+1.5%) Est. Cost $37.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $4,248 (-2.0%) Shares 104,295 (+5.8%) Est. Cost $37.79 Unrealized +7.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,114 (+7.6%) Shares 14,611 (+40.8%) Est. Cost $76.75 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $2,747 (-2.7%) Shares 21,289 (+2.6%) Est. Cost $95.69 Unrealized +40.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $2,044 (-3.4%) Shares 23,001 (+4.9%) Est. Cost $92.06 Unrealized -1.1%

IGSB ISHARES TR 0.4%

Value ($000) $5,368 (+1.2%) Shares 101,516 (+1.5%) Est. Cost $51.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $773 (+9.2%) Shares 7,575 (+6.6%) Est. Cost $91.77 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,474 (+4.3%) Shares 64,003 (+4.7%) Est. Cost $22.96 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $901 (+7.0%) Shares 17,635 (+7.4%) Est. Cost $50.97 Unrealized —

GCOW PACER FDS TR 0.1%

Value ($000) $1,096 (+5.5%) Shares 26,585 (+1.4%) Est. Cost $36.32 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $326 (-14.7%) Shares 8,410 (+11.5%) Est. Cost $41.55 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $872 (+6.1%) Shares 23,326 (+7.2%) Est. Cost $37.08 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $3,145 (-1.5%) Shares 11,428 (+3.2%) Est. Cost $220.40 Unrealized +26.7%

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $4,682 (+1.0%) Shares 83,226 (+1.3%) Est. Cost $54.52 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $3,921 (-1.1%) Shares 18,836 (+2.0%) Est. Cost $118.59 Unrealized +72.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,104 (+3.7%) Shares 24,906 (+1.6%) Est. Cost $30.64 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $927 (+4.2%) Shares 10,916 (+3.1%) Est. Cost $76.94 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,591 (+0.8%) Shares 96,965 (+1.2%) Est. Cost $47.06 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $768 (+4.6%) Shares 13,325 (+19.9%) Est. Cost $40.85 Unrealized +45.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $296 (-8.4%) Shares 5,063 (+5.2%) Est. Cost $116.29 Unrealized -44.2%

ABBV ABBVIE INC 1.3%

Value ($000) $17,771 (-0.1%) Shares 77,775 (+1.2%) Est. Cost $113.22 Unrealized +101.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $748 (+3.1%) Shares 13,661 (+1.4%) Est. Cost $29.87 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $1,361 (+1.7%) Shares 33,918 (+1.8%) Est. Cost $37.93 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value ($000) $4,087 (+0.5%) Shares 67,528 (+4.2%) Est. Cost $45.11 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $1,102 (+2.0%) Shares 23,096 (+1.7%) Est. Cost $44.32 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,455 (-0.9%) Shares 14,210 (+1.5%) Est. Cost $100.91 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $219 (+5.2%) Shares 3,153 (+3.1%) Est. Cost $64.10 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,651 (-0.5%) Shares 55,238 (+4.6%) Est. Cost $38.01 Unrealized -24.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $280 (+3.0%) Shares 4,943 (+1.2%) Est. Cost $52.08 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $456 (+1.3%) Shares 17,094 (+1.9%) Est. Cost $26.48 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $228 (-0.8%) Shares 3,580 (+8.6%) Est. Cost $94.16 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	372,037 (+12.4%)	$17,642 (+12.1%)	1.3%	$46.73	—	TOTAL RETURN	46090A804
VCIT	VANGUARD SCOTTSDALE FDS	85,539 (+36.1%)	$7,164 (+35.5%)	0.5%	$83.17	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	29,803 (+225.0%)	$2,510 (+223.5%)	0.2%	$78.13	+7.6%	COM	855244109
HON	HONEYWELL INTL INC	11,253 (+343.7%)	$2,195 (+311.2%)	0.2%	$180.83	+7.9%	COM	438516106
HYLS	FIRST TR EXCHANGE-TRADED FD	400,080 (+11.1%)	$16,747 (+10.6%)	1.2%	$40.14	—	FIRST TR TA HIYL	33738D408
MAR	MARRIOTT INTL INC NEW	30,537 (+1.0%)	$9,474 (+20.4%)	0.7%	$150.63	+89.4%	CL A	571903202
SRLN	SSGA ACTIVE ETF TR	251,506 (+18.8%)	$10,380 (+17.9%)	0.7%	$41.44	—	STATE STREET BLA	78467V608
VRIG	INVESCO ACTIVELY MANAGED EXC	231,516 (+32.8%)	$5,811 (+32.8%)	0.4%	$25.01	—	VAR RATE INVT	46090A879
NFLX	NETFLIX INC	41,787 (+842.2%)	$3,918 (-26.3%)	0.3%	$101.64	+6.1%	COM	64110L106
JPIB	J P MORGAN EXCHANGE TRADED F	346,946 (+9.1%)	$16,896 (+8.4%)	1.2%	$46.88	—	INTL BD OPP ETF	46641Q852
DAL	DELTA AIR LINES INC DEL	85,711 (+1.5%)	$5,948 (+24.1%)	0.4%	$36.44	+71.4%	COM NEW	247361702
IJR	ISHARES TR	79,046 (+12.5%)	$9,500 (+13.8%)	0.7%	$105.20	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	20,163 (+23.9%)	$6,656 (+18.5%)	0.5%	$337.56	-0.1%	COM	91324P102
KO	COCA COLA CO	177,922 (+2.2%)	$12,439 (+7.7%)	0.9%	$47.24	+46.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	34,176 (+14.0%)	$3,390 (+35.3%)	0.2%	$124.95	-25.8%	CL B	911312106
F	FORD MTR CO	131,062 (+82.6%)	$1,720 (+100.3%)	0.1%	$11.92	+7.7%	COM	345370860
JEPI	J P MORGAN EXCHANGE TRADED F	112,678 (+13.8%)	$6,450 (+14.1%)	0.5%	$55.42	—	EQUITY PREMIUM	46641Q332
—	EATON VANCE TAX-MANAGED GLOB	360,568 (+22.5%)	$3,436 (+28.3%)	0.2%	$8.36	—	COM	27829F108
IBM	INTERNATIONAL BUSINESS MACHS	31,992 (+3.4%)	$9,476 (+8.5%)	0.7%	$137.77	+116.9%	COM	459200101
QCOM	QUALCOMM INC	96,869 (+1.7%)	$16,569 (+4.6%)	1.2%	$96.12	+77.7%	COM	747525103
BITB	BITWISE BITCOIN ETF TR	65,119 (+6.2%)	$3,097 (-18.8%)	0.2%	$49.72	—	SHS BEN INT	09174C104
BLK	BLACKROCK INC	8,756 (+1.6%)	$9,372 (-6.7%)	0.7%	$994.84	+9.5%	COM	09290D101
SPDW	SPDR INDEX SHS FDS	33,639 (+73.6%)	$1,494 (+80.2%)	0.1%	$42.15	—	PORTFOLIO DEVLPD	78463X889
PRU	PRUDENTIAL FINL INC	41,018 (+6.9%)	$4,630 (+16.3%)	0.3%	$80.23	+32.8%	COM	744320102
PFF	ISHARES TR	84,584 (+33.2%)	$2,619 (+30.4%)	0.2%	$32.13	—	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	38,877 (+34.9%)	$2,260 (+36.3%)	0.2%	$53.81	—	NASDAQ EQT PREM	46654Q203
STWD	STARWOOD PPTY TR INC	135,420 (+40.3%)	$2,439 (+30.4%)	0.2%	$19.75	—	COM	85571B105
FBND	FIDELITY MERRIMACK STR TR	341,405 (+4.2%)	$15,718 (+3.8%)	1.1%	$45.77	—	TOTAL BD ETF	316188309
USB	US BANCORP DEL	75,074 (+2.4%)	$4,006 (+13.1%)	0.3%	$38.37	+27.0%	COM NEW	902973304
AMGN	AMGEN INC	7,212 (+6.2%)	$2,360 (+23.1%)	0.2%	$209.86	+50.6%	COM	031162100
V	VISA INC	31,051 (+1.5%)	$10,890 (+4.2%)	0.8%	$271.74	+25.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	80,106 (+5.4%)	$12,209 (+3.5%)	0.9%	$113.46	+33.4%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	43,150 (+1.4%)	$2,328 (+21.3%)	0.2%	$50.63	-6.1%	COM	110122108
DELL	DELL TECHNOLOGIES INC	28,167 (+1.6%)	$3,546 (-9.7%)	0.3%	$113.50	+24.0%	CL C	24703L202
CGMS	CAPITAL GRP FIXED INCM ETF T	379,162 (+3.7%)	$10,472 (+3.2%)	0.7%	$27.59	—	US MULTI-SECTOR	14020Y300
SCHD	SCHWAB STRATEGIC TR	35,433 (+48.6%)	$972 (+49.4%)	0.1%	$39.05	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	11,656 (+10.8%)	$1,360 (+27.4%)	0.1%	$51.43	+101.5%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	3,195 (+88.3%)	$612 (+90.1%)	0.0%	$170.76	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	52,719 (+3.5%)	$2,594 (+11.4%)	0.2%	$42.33	+8.2%	COM	89832Q109
DIS	DISNEY WALT CO	34,350 (+7.5%)	$3,908 (+6.9%)	0.3%	$115.49	-5.2%	COM	254687106
AGG	ISHARES TR	95,641 (+2.9%)	$9,553 (+2.6%)	0.7%	$99.56	—	CORE US AGGBD ET	464287226
FSIG	FIRST TR EXCHANGE-TRADED FD	437,138 (+3.0%)	$8,389 (+2.9%)	0.6%	$19.09	—	LIMITED DURATION	33738D804
DOW	DOW INC	80,892 (+11.5%)	$1,891 (+13.7%)	0.1%	$27.81	-18.1%	COM	260557103
VNLA	JANUS DETROIT STR TR	226,462 (+2.4%)	$11,128 (+2.1%)	0.8%	$48.63	—	HENDRSN SHRT ETF	47103U886
XLE	SELECT SECTOR SPDR TR	10,564 (+38.9%)	$472 (-30.5%)	0.0%	$60.84	—	STATE STREET ENE	81369Y506
DUK	DUKE ENERGY CORP NEW	62,057 (+2.8%)	$7,274 (-2.6%)	0.5%	$89.36	+36.0%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	142,289 (+8.0%)	$3,912 (+4.9%)	0.3%	$21.69	+24.1%	COM	49456B101
NTAP	NETAPP INC	24,005 (+3.4%)	$2,571 (-6.6%)	0.2%	$78.85	+44.1%	COM	64110D104
PFE	PFIZER INC	142,189 (+7.5%)	$3,541 (+5.1%)	0.3%	$26.02	-3.8%	COM	717081103
COWZ	PACER FDS TR	40,437 (+2.3%)	$2,433 (+7.1%)	0.2%	$57.81	—	US CASH COWS 100	69374H881
SPSB	SPDR SERIES TRUST	76,564 (+6.8%)	$2,312 (+6.5%)	0.2%	$30.23	—	STATE STREET SPD	78464A474
SPG	SIMON PPTY GROUP INC NEW	2,148 (+48.8%)	$398 (+46.7%)	0.0%	$130.11	+38.3%	COM	828806109
MMM	3M CO	18,597 (+1.2%)	$2,977 (+4.4%)	0.2%	$90.71	+79.9%	COM	88579Y101
LVHI	LEGG MASON ETF INVT	48,970 (+1.3%)	$1,803 (+7.3%)	0.1%	$31.38	—	FRANKLIN INTL LW	52468L505
BA	BOEING CO	16,918 (+2.8%)	$3,673 (+3.4%)	0.3%	$182.66	+12.6%	COM	097023105
LOW	LOWES COS INC	42,979 (+5.4%)	$10,365 (+1.1%)	0.7%	$202.89	+18.2%	COM	548661107
CGCP	CAPITAL GRP FIXED INCM ETF T	74,748 (+6.8%)	$1,692 (+6.5%)	0.1%	$22.98	—	CORE PLUS INCM	14020Y102
MET	METLIFE INC	61,127 (+2.3%)	$4,825 (-1.9%)	0.3%	$56.06	+40.8%	COM	59156R108
FNDX	SCHWAB STRATEGIC TR	69,053 (+1.5%)	$1,879 (+5.0%)	0.1%	$37.08	—	FUNDAMENTAL US L	808524771
VZ	VERIZON COMMUNICATIONS INC	104,295 (+5.8%)	$4,248 (-2.0%)	0.3%	$37.79	+7.1%	COM	92343V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,611 (+40.8%)	$1,114 (+7.6%)	0.1%	$76.75	—	SHS	315948109
PSX	PHILLIPS 66	21,289 (+2.6%)	$2,747 (-2.7%)	0.2%	$95.69	+40.0%	COM	718546104
CCI	CROWN CASTLE INC	23,001 (+4.9%)	$2,044 (-3.4%)	0.1%	$92.06	-1.1%	COM	22822V101
IGSB	ISHARES TR	101,516 (+1.5%)	$5,368 (+1.2%)	0.4%	$51.12	—	ISHS 1-5YR INVS	464288646
AVUV	AMERICAN CENTY ETF TR	7,575 (+6.6%)	$773 (+9.2%)	0.1%	$91.77	—	US SML CP VALU	025072877
GOVT	ISHARES TR	64,003 (+4.7%)	$1,474 (+4.3%)	0.1%	$22.96	—	US TREAS BD ETF	46429B267
NEAR	ISHARES U S ETF TR	17,635 (+7.4%)	$901 (+7.0%)	0.1%	$50.97	—	SHORT DURATION B	46431W507
GCOW	PACER FDS TR	26,585 (+1.4%)	$1,096 (+5.5%)	0.1%	$36.32	—	GLOBL CASH ETF	69374H709
BTC	GRAYSCALE BITCOIN MINI TR ET	8,410 (+11.5%)	$326 (-14.7%)	0.0%	$41.55	—	SHS NEW	389930207
USHY	ISHARES TR	23,326 (+7.2%)	$872 (+6.1%)	0.1%	$37.08	—	BROAD USD HIGH	46435U853
CI	THE CIGNA GROUP	11,428 (+3.2%)	$3,145 (-1.5%)	0.2%	$220.40	+26.7%	COM	125523100
FLQM	FRANKLIN TEMPLETON ETF TR	83,226 (+1.3%)	$4,682 (+1.0%)	0.3%	$54.52	—	US MID CP MLTFCT	35473P884
ALL	ALLSTATE CORP	18,836 (+2.0%)	$3,921 (-1.1%)	0.3%	$118.59	+72.1%	COM	020002101
FDL	FIRST TR EXCHANGE-TRADED FD	24,906 (+1.6%)	$1,104 (+3.7%)	0.1%	$30.64	—	SHS	336917109
DTD	WISDOMTREE TR	10,916 (+3.1%)	$927 (+4.2%)	0.1%	$76.94	—	US TOTAL DIVIDND	97717W109
JCPB	J P MORGAN EXCHANGE TRADED F	96,965 (+1.2%)	$4,591 (+0.8%)	0.3%	$47.06	—	CORE PLUS BD ETF	46641Q670
MO	ALTRIA GROUP INC	13,325 (+19.9%)	$768 (+4.6%)	0.1%	$40.85	+45.3%	COM	02209S103
PYPL	PAYPAL HLDGS INC	5,063 (+5.2%)	$296 (-8.4%)	0.0%	$116.29	-44.2%	COM	70450Y103
ABBV	ABBVIE INC	77,775 (+1.2%)	$17,771 (-0.1%)	1.3%	$113.22	+101.0%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	13,661 (+1.4%)	$748 (+3.1%)	0.1%	$29.87	—	STATE STREET FIN	81369Y605
AOK	ISHARES TR	33,918 (+1.8%)	$1,361 (+1.7%)	0.1%	$37.93	—	CORE 30/70 CONSE	464289883
MLPX	GLOBAL X FDS	67,528 (+4.2%)	$4,087 (+0.5%)	0.3%	$45.11	—	GLB X MLP ENRG I	37954Y293
AOM	ISHARES TR	23,096 (+1.7%)	$1,102 (+2.0%)	0.1%	$44.32	—	CORE 40/60 MODER	464289875
XMHQ	INVESCO EXCHANGE TRADED FD T	14,210 (+1.5%)	$1,455 (-0.9%)	0.1%	$100.91	—	S&P MDCP QUALITY	46137V472
DGRO	ISHARES TR	3,153 (+3.1%)	$219 (+5.2%)	0.0%	$64.10	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	55,238 (+4.6%)	$1,651 (-0.5%)	0.1%	$38.01	-24.9%	CL A	20030N101
FDVV	FIDELITY COVINGTON TRUST	4,943 (+1.2%)	$280 (+3.0%)	0.0%	$52.08	—	HIGH DIVID ETF	316092840
PYLD	PIMCO ETF TR	17,094 (+1.9%)	$456 (+1.3%)	0.0%	$26.48	—	MULTISECTOR BD	72201R585
NKE	NIKE INC	3,580 (+8.6%)	$228 (-0.8%)	0.0%	$94.16	-31.1%	CL B	654106103

Exited Positions (44)

VV VANGUARD INDEX FDS 0.3%

Value ($000) $4,412 Shares 14,330 Est. Cost $191.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $4,369 Shares 88,344 Est. Cost $48.77 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $3,078 Shares 46,689 Est. Cost $50.96 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $2,874 Shares 25,838 Est. Cost $108.55 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,644 Shares 33,853 Est. Cost $75.89 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $2,577 Shares 7,051 Est. Cost $231.37 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $2,485 Shares 26,617 Est. Cost $71.74 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,471 Shares 49,638 Est. Cost $48.37 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $2,061 Shares 40,588 Est. Cost $50.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,025 Shares 37,376 Est. Cost $40.20 Unrealized —

HPQ HP INC 0.1%

Value ($000) $1,898 Shares 69,705 Est. Cost $32.38 Unrealized -22.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,818 Shares 69,834 Est. Cost $29.92 Unrealized -17.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,742 Shares 74,837 Est. Cost $26.57 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $1,665 Shares 34,086 Est. Cost $46.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,538 Shares 19,486 Est. Cost $75.91 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,437 Shares 5,651 Est. Cost $189.36 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,401 Shares 25,046 Est. Cost $40.54 Unrealized —

SYFI AB ACTIVE ETFS INC 0.1%

Value ($000) $1,299 Shares 35,953 Est. Cost $35.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,204 Shares 13,434 Est. Cost $80.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,147 Shares 44,622 Est. Cost $30.37 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,101 Shares 8,485 Est. Cost $103.15 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,083 Shares 20,282 Est. Cost $39.47 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,073 Shares 3,651 Est. Cost $196.82 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,023 Shares 10,928 Est. Cost $75.28 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $992 Shares 5,680 Est. Cost $134.93 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $927 Shares 20,215 Est. Cost $45.30 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $849 Shares 8,855 Est. Cost $75.00 Unrealized —

CNDT CONDUENT INC 0.1%

Value ($000) $734 Shares 262,050 Est. Cost $3.70 Unrealized -40.7%

IJS ISHARES TR 0.0%

Value ($000) $478 Shares 4,324 Est. Cost $96.18 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $471 Shares 3,653 Est. Cost $117.72 Unrealized -28.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $466 Shares 5,000 Est. Cost $58.82 Unrealized +60.7%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $457 Shares 4,558 Est. Cost $88.10 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $441 Shares 3,119 Est. Cost $110.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $265 Shares 890 Est. Cost $241.77 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $245 Shares 398 Est. Cost $605.52 Unrealized +0.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $242 Shares 2,699 Est. Cost $84.83 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $238 Shares 5,737 Est. Cost $41.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $234 Shares 4,619 Est. Cost $47.82 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $233 Shares 1,211 Est. Cost $174.47 Unrealized +6.8%

SUI SUN CMNTYS INC 0.0%

Value ($000) $227 Shares 1,758 Est. Cost $128.64 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $219 Shares 1,237 Est. Cost $176.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $210 Shares 750 Est. Cost $279.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $208 Shares 531 Est. Cost $465.81 Unrealized -7.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $190 Shares 15,549 Est. Cost $10.52 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	14,330	$4,412	0.3%	$191.05	—	—	922908637
BNDX	VANGUARD CHARLOTTE FDS	88,344	$4,369	0.3%	$48.77	—	—	92203J407
IEMG	ISHARES INC	46,689	$3,078	0.2%	$50.96	—	—	46434G103
TIP	ISHARES TR	25,838	$2,874	0.2%	$108.55	—	—	464287176
BIV	VANGUARD BD INDEX FDS	33,853	$2,644	0.2%	$75.89	—	—	921937819
IWB	ISHARES TR	7,051	$2,577	0.2%	$231.37	—	—	464287622
EFA	ISHARES TR	26,617	$2,485	0.2%	$71.74	—	—	464287465
LMBS	FIRST TR EXCHANGE-TRADED FD	49,638	$2,471	0.2%	$48.37	—	—	33739Q200
JAAA	JANUS DETROIT STR TR	40,588	$2,061	0.1%	$50.78	—	—	47103U845
VWO	VANGUARD INTL EQUITY INDEX F	37,376	$2,025	0.1%	$40.20	—	—	922042858
HPQ	HP INC	69,705	$1,898	0.1%	$32.38	-22.0%	—	40434L105
KHC	KRAFT HEINZ CO	69,834	$1,818	0.1%	$29.92	-17.7%	—	500754106
SCHF	SCHWAB STRATEGIC TR	74,837	$1,742	0.1%	$26.57	—	—	808524805
ISTB	ISHARES TR	34,086	$1,665	0.1%	$46.57	—	—	46432F859
BSV	VANGUARD BD INDEX FDS	19,486	$1,538	0.1%	$75.91	—	—	921937827
VB	VANGUARD INDEX FDS	5,651	$1,437	0.1%	$189.36	—	—	922908751
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1,401	0.1%	$40.54	—	—	33740F722
SYFI	AB ACTIVE ETFS INC	35,953	$1,299	0.1%	$35.89	—	—	00039J830
XLB	SELECT SECTOR SPDR TR	13,434	$1,204	0.1%	$80.20	—	—	81369Y100
SCHB	SCHWAB STRATEGIC TR	44,622	$1,147	0.1%	$30.37	—	—	808524102
IJJ	ISHARES TR	8,485	$1,101	0.1%	$103.15	—	—	464287705
EEM	ISHARES TR	20,282	$1,083	0.1%	$39.47	—	—	464287234
VOT	VANGUARD INDEX FDS	3,651	$1,073	0.1%	$196.82	—	—	922908538
FTCS	FIRST TR EXCHANGE-TRADED FD	10,928	$1,023	0.1%	$75.28	—	—	33733E104
VOE	VANGUARD INDEX FDS	5,680	$992	0.1%	$134.93	—	—	922908512
FTSL	FIRST TR EXCHANGE-TRADED FD	20,215	$927	0.1%	$45.30	—	—	33738D309
IJK	ISHARES TR	8,855	$849	0.1%	$75.00	—	—	464287606
CNDT	CONDUENT INC	262,050	$734	0.1%	$3.70	-40.7%	—	206787103
IJS	ISHARES TR	4,324	$478	0.0%	$96.18	—	—	464287879
FISV	FISERV INC	3,653	$471	0.0%	$117.72	-28.8%	—	337738108
ETR	ENTERGY CORP NEW	5,000	$466	0.0%	$58.82	+60.7%	—	29364G103
RWR	SPDR SERIES TRUST	4,558	$457	0.0%	$88.10	—	—	78464A607
IJT	ISHARES TR	3,119	$441	0.0%	$110.00	—	—	464287887
VBK	VANGUARD INDEX FDS	890	$265	0.0%	$241.77	—	—	922908595
GEV	GE VERNOVA INC	398	$245	0.0%	$605.52	+0.6%	—	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,699	$242	0.0%	$84.83	—	—	389637109
FETH	FIDELITY ETHEREUM FD	5,737	$238	0.0%	$41.55	—	—	31613E103
VTIP	VANGUARD MALVERN FDS	4,619	$234	0.0%	$47.82	—	—	922020805
MPC	MARATHON PETE CORP	1,211	$233	0.0%	$174.47	+6.8%	—	56585A102
SUI	SUN CMNTYS INC	1,758	$227	0.0%	$128.64	—	—	866674104
IWN	ISHARES TR	1,237	$219	0.0%	$176.87	—	—	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	750	$210	0.0%	$279.38	—	—	874039100
VRTX	VERTEX PHARMACEUTICALS INC	531	$208	0.0%	$465.81	-7.5%	—	92532F100
CLF	CLEVELAND-CLIFFS INC NEW	15,549	$190	0.0%	$10.52	+20.1%	—	185899101

Decreased Positions (74)

IVV ISHARES TR 3.2%

Value ($000) $45,618 (-34.1%) Shares 66,601 (-35.6%) Est. Cost $320.42 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $7,654 (-60.9%) Shares 85,556 (-61.8%) Est. Cost $62.57 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $907 (-92.9%) Shares 3,124 (-92.8%) Est. Cost $208.56 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $58,116 (+21.8%) Shares 185,673 (-5.4%) Est. Cost $115.51 Unrealized +147.3%

LLY ELI LILLY & CO 2.4%

Value ($000) $33,525 (+38.8%) Shares 31,195 (-1.5%) Est. Cost $399.19 Unrealized +139.4%

ORCL ORACLE CORP 0.9%

Value ($000) $12,584 (-38.9%) Shares 64,562 (-11.8%) Est. Cost $81.25 Unrealized +193.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $61,689 (-8.5%) Shares 127,557 (-2.0%) Est. Cost $176.81 Unrealized +183.1%

CTAS CINTAS CORP 0.4%

Value ($000) $5,148 (-47.8%) Shares 27,374 (-43.0%) Est. Cost $196.24 Unrealized -4.1%

META META PLATFORMS INC 2.0%

Value ($000) $28,639 (-12.2%) Shares 43,387 (-2.3%) Est. Cost $258.66 Unrealized +158.0%

AAPL APPLE INC 5.5%

Value ($000) $77,497 (+5.0%) Shares 285,063 (-1.7%) Est. Cost $101.19 Unrealized +165.2%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $76,654 (-4.4%) Shares 411,012 (-4.4%) Est. Cost $103.15 Unrealized +80.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $2,424 (-59.3%) Shares 65,503 (-56.9%) Est. Cost $52.08 Unrealized -30.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $377 (-90.3%) Shares 773 (-90.5%) Est. Cost $247.24 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $8,077 (-25.0%) Shares 30,489 (-32.9%) Est. Cost $255.16 Unrealized -2.7%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $11,819 (+28.6%) Shares 57,515 (-1.8%) Est. Cost $64.63 Unrealized +190.5%

IVW ISHARES TR 0.6%

Value ($000) $9,125 (-21.8%) Shares 74,034 (-23.4%) Est. Cost $88.92 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $283 (-89.2%) Shares 1,480 (-89.5%) Est. Cost $142.45 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,543 (-59.7%) Shares 6,821 (-39.9%) Est. Cost $241.29 Unrealized +23.5%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $26,431 (+8.5%) Shares 30,070 (-1.7%) Est. Cost $315.53 Unrealized +157.8%

IVE ISHARES TR 0.9%

Value ($000) $12,470 (-14.0%) Shares 58,800 (-16.2%) Est. Cost $171.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $8,680 (+24.7%) Shares 15,327 (-1.5%) Est. Cost $307.40 Unrealized +73.2%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $14,522 (+13.2%) Shares 67,807 (-14.5%) Est. Cost $107.79 Unrealized +108.4%

GOOG ALPHABET INC 0.6%

Value ($000) $8,172 (+25.3%) Shares 26,042 (-2.7%) Est. Cost $110.70 Unrealized +158.7%

IWM ISHARES TR 0.0%

Value ($000) $284 (-84.3%) Shares 1,152 (-84.5%) Est. Cost $178.47 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $5,716 (+30.0%) Shares 70,288 (-2.5%) Est. Cost $47.62 Unrealized +47.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,611 (-32.7%) Shares 31,952 (-19.3%) Est. Cost $73.48 Unrealized +22.5%

TSLA TESLA INC 0.3%

Value ($000) $4,423 (-22.1%) Shares 9,834 (-23.0%) Est. Cost $207.27 Unrealized +113.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,838 (-39.6%) Shares 12,538 (-26.4%) Est. Cost $132.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $7,003 (-14.4%) Shares 38,019 (-5.4%) Est. Cost $164.71 Unrealized +22.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $9,877 (-10.2%) Shares 11,454 (-3.6%) Est. Cost $674.88 Unrealized +34.2%

EFG ISHARES TR 0.2%

Value ($000) $2,588 (-29.6%) Shares 22,721 (-29.6%) Est. Cost $94.95 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $365 (-74.0%) Shares 4,528 (-73.9%) Est. Cost $82.74 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $11,184 (-8.5%) Shares 160,988 (-11.4%) Est. Cost $58.71 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $12,008 (+7.6%) Shares 65,475 (-1.8%) Est. Cost $71.47 Unrealized +142.5%

AIQ GLOBAL X FDS 0.2%

Value ($000) $2,197 (-27.0%) Shares 43,198 (-29.1%) Est. Cost $37.48 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $8,854 (+9.5%) Shares 34,452 (-12.7%) Est. Cost $118.44 Unrealized +102.2%

MS MORGAN STANLEY 0.4%

Value ($000) $6,026 (+9.1%) Shares 33,946 (-2.3%) Est. Cost $76.96 Unrealized +116.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $3,508 (-9.8%) Shares 68,937 (-1.6%) Est. Cost $69.02 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $13,649 (+2.7%) Shares 39,438 (-2.1%) Est. Cost $184.14 Unrealized +93.9%

IJH ISHARES TR 1.0%

Value ($000) $13,511 (-2.5%) Shares 204,707 (-3.6%) Est. Cost $63.58 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $4,697 (+7.9%) Shares 8,199 (-10.1%) Est. Cost $283.60 Unrealized +95.9%

INTC INTEL CORP 0.4%

Value ($000) $5,096 (-5.8%) Shares 138,113 (-14.4%) Est. Cost $37.65 Unrealized +0.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $676 (-30.8%) Shares 3,075 (-32.0%) Est. Cost $158.94 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $5,474 (+5.4%) Shares 33,789 (-1.8%) Est. Cost $116.23 Unrealized +49.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,034 (-18.4%) Shares 2,609 (-26.8%) Est. Cost $170.47 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $4,493 (+4.2%) Shares 51,309 (-2.4%) Est. Cost $30.96 Unrealized +177.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $373 (-28.8%) Shares 595 (-30.5%) Est. Cost $436.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,196 (-5.7%) Shares 4,684 (-1.3%) Est. Cost $348.82 Unrealized +46.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $830 (-11.7%) Shares 1,101 (-12.5%) Est. Cost $396.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,909 (-4.8%) Shares 10,742 (-2.3%) Est. Cost $117.28 Unrealized +54.4%

LQD ISHARES TR 0.1%

Value ($000) $1,535 (-5.5%) Shares 13,933 (-4.4%) Est. Cost $110.44 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $657 (-10.7%) Shares 4,260 (-1.1%) Est. Cost $59.26 Unrealized +155.6%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $370 (-16.5%) Shares 4,257 (-18.7%) Est. Cost $46.44 Unrealized +126.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $367 (-16.2%) Shares 3,126 (-5.6%) Est. Cost $70.88 Unrealized +72.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,660 (+2.3%) Shares 22,105 (-4.1%) Est. Cost $78.95 Unrealized +46.3%

T AT&T INC 0.0%

Value ($000) $249 (-19.1%) Shares 10,017 (-8.1%) Est. Cost $15.15 Unrealized +66.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,091 (-4.6%) Shares 12,326 (-1.4%) Est. Cost $77.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $1,942 (+2.5%) Shares 53,006 (-1.8%) Est. Cost $40.43 Unrealized -14.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $445 (-9.3%) Shares 908 (-9.1%) Est. Cost $156.08 Unrealized +203.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $431 (+10.1%) Shares 5,309 (-1.3%) Est. Cost $72.77 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $210 (-15.4%) Shares 1,524 (-18.1%) Est. Cost $122.91 Unrealized +7.0%

IWD ISHARES TR 0.1%

Value ($000) $1,216 (-2.9%) Shares 5,779 (-6.0%) Est. Cost $159.76 Unrealized —

INTU INTUIT 0.0%

Value ($000) $501 (-5.7%) Shares 757 (-2.8%) Est. Cost $280.87 Unrealized +135.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $631 (-4.2%) Shares 1,028 (-6.4%) Est. Cost $400.14 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $374 (+6.8%) Shares 1,039 (-3.3%) Est. Cost $278.89 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $562 (+4.3%) Shares 23,502 (-1.4%) Est. Cost $16.14 Unrealized +37.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $233 (-7.8%) Shares 1,290 (-3.4%) Est. Cost $146.85 Unrealized +28.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $292 (-5.2%) Shares 3,686 (-1.2%) Est. Cost $60.90 Unrealized +29.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $308 (-4.6%) Shares 4,527 (-6.3%) Est. Cost $73.67 Unrealized -10.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $235 (-4.3%) Shares 2,460 (-2.0%) Est. Cost $73.68 Unrealized +33.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $353 (-2.6%) Shares 1,226 (-12.1%) Est. Cost $250.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $239 (-2.5%) Shares 3,026 (-1.4%) Est. Cost $84.64 Unrealized -7.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $233 (+2.1%) Shares 4,984 (-2.8%) Est. Cost $29.46 Unrealized +48.2%

SUSA ISHARES TR 0.0%

Value ($000) $473 (+0.9%) Shares 3,393 (-1.8%) Est. Cost $109.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,601 (-35.6%)	$45,618 (-34.1%)	3.2%	$320.42	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	85,556 (-61.8%)	$7,654 (-60.9%)	0.5%	$62.57	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	3,124 (-92.8%)	$907 (-92.9%)	0.1%	$208.56	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	185,673 (-5.4%)	$58,116 (+21.8%)	4.1%	$115.51	+147.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	31,195 (-1.5%)	$33,525 (+38.8%)	2.4%	$399.19	+139.4%	COM	532457108
ORCL	ORACLE CORP	64,562 (-11.8%)	$12,584 (-38.9%)	0.9%	$81.25	+193.0%	COM	68389X105
MSFT	MICROSOFT CORP	127,557 (-2.0%)	$61,689 (-8.5%)	4.4%	$176.81	+183.1%	COM	594918104
CTAS	CINTAS CORP	27,374 (-43.0%)	$5,148 (-47.8%)	0.4%	$196.24	-4.1%	COM	172908105
META	META PLATFORMS INC	43,387 (-2.3%)	$28,639 (-12.2%)	2.0%	$258.66	+158.0%	CL A	30303M102
AAPL	APPLE INC	285,063 (-1.7%)	$77,497 (+5.0%)	5.5%	$101.19	+165.2%	COM	037833100
NVDA	NVIDIA CORPORATION	411,012 (-4.4%)	$76,654 (-4.4%)	5.4%	$103.15	+80.4%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	65,503 (-56.9%)	$2,424 (-59.3%)	0.2%	$52.08	-30.5%	COM	169656105
VUG	VANGUARD INDEX FDS	773 (-90.5%)	$377 (-90.3%)	0.0%	$247.24	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	30,489 (-32.9%)	$8,077 (-25.0%)	0.6%	$255.16	-2.7%	COM	79466L302
CAH	CARDINAL HEALTH INC	57,515 (-1.8%)	$11,819 (+28.6%)	0.8%	$64.63	+190.5%	COM	14149Y108
IVW	ISHARES TR	74,034 (-23.4%)	$9,125 (-21.8%)	0.6%	$88.92	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,480 (-89.5%)	$283 (-89.2%)	0.0%	$142.45	—	VALUE ETF	922908744
COIN	COINBASE GLOBAL INC	6,821 (-39.9%)	$1,543 (-59.7%)	0.1%	$241.29	+23.5%	COM CL A	19260Q107
GS	GOLDMAN SACHS GROUP INC	30,070 (-1.7%)	$26,431 (+8.5%)	1.9%	$315.53	+157.8%	COM	38141G104
IVE	ISHARES TR	58,800 (-16.2%)	$12,470 (-14.0%)	0.9%	$171.67	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	15,327 (-1.5%)	$8,680 (+24.7%)	0.6%	$307.40	+73.2%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	67,807 (-14.5%)	$14,522 (+13.2%)	1.0%	$107.79	+108.4%	COM	007903107
GOOG	ALPHABET INC	26,042 (-2.7%)	$8,172 (+25.3%)	0.6%	$110.70	+158.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,152 (-84.5%)	$284 (-84.3%)	0.0%	$178.47	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	70,288 (-2.5%)	$5,716 (+30.0%)	0.4%	$47.62	+47.8%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	31,952 (-19.3%)	$2,611 (-32.7%)	0.2%	$73.48	+22.5%	COM	90353T100
TSLA	TESLA INC	9,834 (-23.0%)	$4,423 (-22.1%)	0.3%	$207.27	+113.9%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	12,538 (-26.4%)	$1,838 (-39.6%)	0.1%	$132.15	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	38,019 (-5.4%)	$7,003 (-14.4%)	0.5%	$164.71	+22.5%	COM	697435105
COST	COSTCO WHSL CORP NEW	11,454 (-3.6%)	$9,877 (-10.2%)	0.7%	$674.88	+34.2%	COM	22160K105
EFG	ISHARES TR	22,721 (-29.6%)	$2,588 (-29.6%)	0.2%	$94.95	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	4,528 (-73.9%)	$365 (-74.0%)	0.0%	$82.74	—	IBOXX HI YD ETF	464288513
RDVY	FIRST TR EXCHANGE TRADED FD	160,988 (-11.4%)	$11,184 (-8.5%)	0.8%	$58.71	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	65,475 (-1.8%)	$12,008 (+7.6%)	0.9%	$71.47	+142.5%	COM	75513E101
AIQ	GLOBAL X FDS	43,198 (-29.1%)	$2,197 (-27.0%)	0.2%	$37.48	—	ARTIFICIAL ETF	37954Y632
AMAT	APPLIED MATLS INC	34,452 (-12.7%)	$8,854 (+9.5%)	0.6%	$118.44	+102.2%	COM	038222105
MS	MORGAN STANLEY	33,946 (-2.3%)	$6,026 (+9.1%)	0.4%	$76.96	+116.3%	COM NEW	617446448
NVO	NOVO-NORDISK A S	68,937 (-1.6%)	$3,508 (-9.8%)	0.2%	$69.02	—	ADR	670100205
AVGO	BROADCOM INC	39,438 (-2.1%)	$13,649 (+2.7%)	1.0%	$184.14	+93.9%	COM	11135F101
IJH	ISHARES TR	204,707 (-3.6%)	$13,511 (-2.5%)	1.0%	$63.58	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	8,199 (-10.1%)	$4,697 (+7.9%)	0.3%	$283.60	+95.9%	COM	149123101
INTC	INTEL CORP	138,113 (-14.4%)	$5,096 (-5.8%)	0.4%	$37.65	+0.3%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	3,075 (-32.0%)	$676 (-30.8%)	0.0%	$158.94	—	DIV APP ETF	921908844
VRT	VERTIV HOLDINGS CO	33,789 (-1.8%)	$5,474 (+5.4%)	0.4%	$116.23	+49.3%	COM CL A	92537N108
GLD	SPDR GOLD TR	2,609 (-26.8%)	$1,034 (-18.4%)	0.1%	$170.47	—	GOLD SHS	78463V107
GLW	CORNING INC	51,309 (-2.4%)	$4,493 (+4.2%)	0.3%	$30.96	+177.7%	COM	219350105
VOO	VANGUARD INDEX FDS	595 (-30.5%)	$373 (-28.8%)	0.0%	$436.41	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	4,684 (-1.3%)	$2,196 (-5.7%)	0.2%	$348.82	+46.0%	CL A	22788C105
VGT	VANGUARD WORLD FD	1,101 (-12.5%)	$830 (-11.7%)	0.1%	$396.90	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	10,742 (-2.3%)	$1,909 (-4.8%)	0.1%	$117.28	+54.4%	CL A	69608A108
LQD	ISHARES TR	13,933 (-4.4%)	$1,535 (-5.5%)	0.1%	$110.44	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	4,260 (-1.1%)	$657 (-10.7%)	0.0%	$59.26	+155.6%	COM	09260D107
BE	BLOOM ENERGY CORP	4,257 (-18.7%)	$370 (-16.5%)	0.0%	$46.44	+126.3%	COM CL A	093712107
PHM	PULTE GROUP INC	3,126 (-5.6%)	$367 (-16.2%)	0.0%	$70.88	+72.8%	COM	745867101
XOM	EXXON MOBIL CORP	22,105 (-4.1%)	$2,660 (+2.3%)	0.2%	$78.95	+46.3%	COM	30231G102
T	AT&T INC	10,017 (-8.1%)	$249 (-19.1%)	0.0%	$15.15	+66.9%	COM	00206R102
VNQ	VANGUARD INDEX FDS	12,326 (-1.4%)	$1,091 (-4.6%)	0.1%	$77.22	—	REAL ESTATE ETF	922908553
DVN	DEVON ENERGY CORP NEW	53,006 (-1.8%)	$1,942 (+2.5%)	0.1%	$40.43	-14.1%	COM	25179M103
AMP	AMERIPRISE FINL INC	908 (-9.1%)	$445 (-9.3%)	0.0%	$156.08	+203.6%	COM	03076C106
IAU	ISHARES GOLD TR	5,309 (-1.3%)	$431 (+10.1%)	0.0%	$72.77	—	ISHARES NEW	464285204
HIG	HARTFORD INSURANCE GROUP INC	1,524 (-18.1%)	$210 (-15.4%)	0.0%	$122.91	+7.0%	COM	416515104
IWD	ISHARES TR	5,779 (-6.0%)	$1,216 (-2.9%)	0.1%	$159.76	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	757 (-2.8%)	$501 (-5.7%)	0.0%	$280.87	+135.2%	COM	461202103
QQQ	INVESCO QQQ TR	1,028 (-6.4%)	$631 (-4.2%)	0.0%	$400.14	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,039 (-3.3%)	$374 (+6.8%)	0.0%	$278.89	—	SEMICONDUCTR ETF	92189F676
FHN	FIRST HORIZON CORPORATION	23,502 (-1.4%)	$562 (+4.3%)	0.0%	$16.14	+37.5%	COM	320517105
LDOS	LEIDOS HOLDINGS INC	1,290 (-3.4%)	$233 (-7.8%)	0.0%	$146.85	+28.8%	COM	525327102
IR	INGERSOLL RAND INC	3,686 (-1.2%)	$292 (-5.2%)	0.0%	$60.90	+29.6%	COM	45687V106
MKC	MCCORMICK & CO INC	4,527 (-6.3%)	$308 (-4.6%)	0.0%	$73.67	-10.5%	COM NON VTG	579780206
BSX	BOSTON SCIENTIFIC CORP	2,460 (-2.0%)	$235 (-4.3%)	0.0%	$73.68	+33.1%	COM	101137107
VHT	VANGUARD WORLD FD	1,226 (-12.1%)	$353 (-2.6%)	0.0%	$250.34	—	HEALTH CAR ETF	92204A504
CL	COLGATE PALMOLIVE CO	3,026 (-1.4%)	$239 (-2.5%)	0.0%	$84.64	-7.5%	COM	194162103
FITB	FIFTH THIRD BANCORP	4,984 (-2.8%)	$233 (+2.1%)	0.0%	$29.46	+48.2%	COM	316773100
SUSA	ISHARES TR	3,393 (-1.8%)	$473 (+0.9%)	0.0%	$109.10	—	ESG OPTIMIZED	464288802

Unchanged Positions (90)

AMZN AMAZON COM INC 3.0%

Value ($000) $41,561 Shares 180,060 Est. Cost $129.17 Unrealized +77.1%

CSCO CISCO SYS INC 0.8%

Value ($000) $11,355 Shares 147,410 Est. Cost $45.50 Unrealized +62.2%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $11,589 Shares 31,326 Est. Cost $128.20 Unrealized +178.5%

MRK MERCK & CO INC 0.4%

Value ($000) $5,636 Shares 53,543 Est. Cost $71.82 Unrealized +29.8%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $12,290 Shares 85,756 Est. Cost $103.62 Unrealized +42.0%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $39,501 Shares 122,591 Est. Cost $100.11 Unrealized +209.2%

SPYM SPDR SERIES TRUST 2.8%

Value ($000) $39,475 Shares 492,086 Est. Cost $55.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $3,371 Shares 5,818 Est. Cost $497.98 Unrealized +13.5%

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $9,394 Shares 123,986 Est. Cost $65.56 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $3,468 Shares 20,341 Est. Cost $105.39 Unrealized +45.7%

HD HOME DEPOT INC 0.1%

Value ($000) $2,063 Shares 5,995 Est. Cost $255.15 Unrealized +42.9%

IWP ISHARES TR 0.6%

Value ($000) $8,716 Shares 63,650 Est. Cost $113.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,453 Shares 11,852 Est. Cost $137.18 Unrealized +43.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $4,067 Shares 7,132 Est. Cost $368.90 Unrealized +56.9%

WELL WELLTOWER INC 0.5%

Value ($000) $6,590 Shares 35,506 Est. Cost $55.11 Unrealized +238.4%

FENI FIDELITY COVINGTON TRUST 0.5%

Value ($000) $6,737 Shares 184,167 Est. Cost $29.92 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,277 Shares 20,438 Est. Cost $53.56 Unrealized +100.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $528 Shares 4,722 Est. Cost $135.66 Unrealized -13.5%

ABT ABBOTT LABS 0.1%

Value ($000) $1,808 Shares 14,428 Est. Cost $80.06 Unrealized +59.0%

DWAS INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,642 Shares 27,299 Est. Cost $89.21 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $731 Shares 3,601 Est. Cost $105.03 Unrealized +101.2%

IYH ISHARES TR 0.1%

Value ($000) $1,093 Shares 16,784 Est. Cost $89.95 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $2,831 Shares 64,871 Est. Cost $36.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,584 Shares 109,868 Est. Cost $43.79 Unrealized —

BKLC BNY MELLON ETF TRUST 0.6%

Value ($000) $8,708 Shares 66,577 Est. Cost $108.86 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $426 Shares 2,640 Est. Cost $82.71 Unrealized +119.9%

KLAC KLA CORP 0.1%

Value ($000) $730 Shares 601 Est. Cost $714.90 Unrealized +63.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $882 Shares 3,251 Est. Cost $82.62 Unrealized +203.3%

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,048 Shares 51,890 Est. Cost $52.82 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $7,143 Shares 50,639 Est. Cost $111.44 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $1,082 Shares 22,238 Est. Cost $33.28 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $1,932 Shares 27,259 Est. Cost $34.06 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value ($000) $667 Shares 21,312 Est. Cost $21.91 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $645 Shares 1,382 Est. Cost $178.23 Unrealized +160.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $18,906 Shares 37,612 Est. Cost $362.17 Unrealized +37.4%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,065 Shares 43,907 Est. Cost $41.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $4,558 Shares 7,555 Est. Cost $316.11 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,514 Shares 7,498 Est. Cost $218.42 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $287 Shares 1,693 Est. Cost $124.96 Unrealized +26.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $766 Shares 13,923 Est. Cost $26.81 Unrealized +96.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $819 Shares 7,056 Est. Cost $32.07 Unrealized +244.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $4,357 Shares 113,710 Est. Cost $35.38 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $893 Shares 5,145 Est. Cost $110.05 Unrealized +55.1%

PEP PEPSICO INC 0.3%

Value ($000) $3,620 Shares 25,224 Est. Cost $105.13 Unrealized +38.8%

ETN EATON CORP PLC 0.0%

Value ($000) $281 Shares 882 Est. Cost $267.60 Unrealized +32.4%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,042 Shares 9,101 Est. Cost $98.06 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $501 Shares 1,534 Est. Cost $164.12 Unrealized +84.2%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $6,240 Shares 18,534 Est. Cost $191.20 Unrealized +78.3%

IWF ISHARES TR 0.3%

Value ($000) $4,561 Shares 9,636 Est. Cost $139.54 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $896 Shares 13,031 Est. Cost $44.71 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $1,869 Shares 46,457 Est. Cost $34.30 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $291 Shares 2,797 Est. Cost $87.76 Unrealized +23.4%

NEM NEWMONT CORP 0.0%

Value ($000) $243 Shares 2,433 Est. Cost $69.39 Unrealized +30.0%

DLN WISDOMTREE TR 0.1%

Value ($000) $1,676 Shares 19,031 Est. Cost $75.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $244 Shares 950 Est. Cost $219.07 Unrealized +20.9%

SO SOUTHERN CO 0.0%

Value ($000) $388 Shares 4,445 Est. Cost $55.98 Unrealized +62.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,775 Shares 9,079 Est. Cost $185.10 Unrealized +64.8%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,845 Shares 25,986 Est. Cost $63.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $585 Shares 5,858 Est. Cost $50.79 Unrealized +86.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $223 Shares 4,680 Est. Cost $33.29 Unrealized +37.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $263 Shares 676 Est. Cost $267.07 Unrealized +54.9%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $200 Shares 17,133 Est. Cost $9.99 Unrealized +11.1%

MUB ISHARES TR 0.1%

Value ($000) $1,260 Shares 11,761 Est. Cost $109.77 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $247 Shares 3,462 Est. Cost $53.84 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $714 Shares 5,900 Est. Cost $80.00 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $2,131 Shares 6,088 Est. Cost $419.91 Unrealized -19.0%

EES WISDOMTREE TR 0.0%

Value ($000) $603 Shares 10,599 Est. Cost $33.24 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $435 Shares 1,411 Est. Cost $209.49 Unrealized +43.6%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $751 Shares 16,889 Est. Cost $34.79 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $603 Shares 17,408 Est. Cost $30.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $239 Shares 828 Est. Cost $239.35 Unrealized +20.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $222 Shares 3,422 Est. Cost $54.38 Unrealized +22.9%

IWY ISHARES TR 0.0%

Value ($000) $631 Shares 2,279 Est. Cost $225.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $327 Shares 3,579 Est. Cost $87.15 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $235 Shares 1,183 Est. Cost $177.71 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $410 Shares 4,848 Est. Cost $35.26 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,231 Shares 8,140 Est. Cost $85.18 Unrealized +73.4%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $279 Shares 6,390 Est. Cost $38.70 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $250 Shares 5,388 Est. Cost $30.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $248 Shares 1,729 Est. Cost $133.90 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $242 Shares 6,109 Est. Cost $31.47 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $419 Shares 8,605 Est. Cost $45.71 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $330 Shares 2,710 Est. Cost $82.32 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $258 Shares 194 Est. Cost $1001.29 Unrealized +30.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $500 Shares 2,276 Est. Cost $101.74 Unrealized +108.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $398 Shares 2,568 Est. Cost $102.38 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $628 Shares 6,142 Est. Cost $90.17 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $272 Shares 1,911 Est. Cost $125.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $401 Shares 23,121 Est. Cost $10.32 Unrealized +57.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $420338.80 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	180,060	$41,561	3.0%	$129.17	+77.1%	COM	023135106
CSCO	CISCO SYS INC	147,410	$11,355	0.8%	$45.50	+62.2%	COM	17275R102
AXP	AMERICAN EXPRESS CO	31,326	$11,589	0.8%	$128.20	+178.5%	COM	025816109
MRK	MERCK & CO INC	53,543	$5,636	0.4%	$71.82	+29.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	85,756	$12,290	0.9%	$103.62	+42.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	122,591	$39,501	2.8%	$100.11	+209.2%	COM	46625H100
SPYM	SPDR SERIES TRUST	492,086	$39,475	2.8%	$55.66	—	STATE STREET SPD	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	5,818	$3,371	0.2%	$497.98	+13.5%	COM	883556102
AVLV	AMERICAN CENTY ETF TR	123,986	$9,394	0.7%	$65.56	—	US LARGE CAP VLU	025072349
RY	ROYAL BK CDA	20,341	$3,468	0.2%	$105.39	+45.7%	COM	780087102
HD	HOME DEPOT INC	5,995	$2,063	0.1%	$255.15	+42.9%	COM	437076102
IWP	ISHARES TR	63,650	$8,716	0.6%	$113.93	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	11,852	$2,453	0.2%	$137.18	+43.6%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	7,132	$4,067	0.3%	$368.90	+56.9%	COM	666807102
WELL	WELLTOWER INC	35,506	$6,590	0.5%	$55.11	+238.4%	COM	95040Q104
FENI	FIDELITY COVINGTON TRUST	184,167	$6,737	0.5%	$29.92	—	ENHANCED INTL	31609A404
WMT	WALMART INC	20,438	$2,277	0.2%	$53.56	+100.1%	COM	931142103
OC	OWENS CORNING NEW	4,722	$528	0.0%	$135.66	-13.5%	COM	690742101
ABT	ABBOTT LABS	14,428	$1,808	0.1%	$80.06	+59.0%	COM	002824100
DWAS	INVESCO EXCH TRADED FD TR II	27,299	$2,642	0.2%	$89.21	—	DORSEY WRGT SMLC	46138E842
TMUS	T-MOBILE US INC	3,601	$731	0.1%	$105.03	+101.2%	COM	872590104
IYH	ISHARES TR	16,784	$1,093	0.1%	$89.95	—	US HLTHCARE ETF	464287762
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,871	$2,831	0.2%	$36.34	—	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	109,868	$3,584	0.3%	$43.79	—	US LCAP GR ETF	808524300
BKLC	BNY MELLON ETF TRUST	66,577	$8,708	0.6%	$108.86	—	US LRG CP CORE	09661T107
VST	VISTRA CORP	2,640	$426	0.0%	$82.71	+119.9%	COM	92840M102
KLAC	KLA CORP	601	$730	0.1%	$714.90	+63.9%	COM NEW	482480100
ADI	ANALOG DEVICES INC	3,251	$882	0.1%	$82.62	+203.3%	COM	032654105
AVSC	AMERICAN CENTY ETF TR	51,890	$3,048	0.2%	$52.82	—	AVANTIS US SMALL	025072323
IWS	ISHARES TR	50,639	$7,143	0.5%	$111.44	—	RUS MDCP VAL ETF	464287473
IHDG	WISDOMTREE TR	22,238	$1,082	0.1%	$33.28	—	ITL HDG QTLY DIV	97717X594
EPS	WISDOMTREE TR	27,259	$1,932	0.1%	$34.06	—	US LARGECAP FUND	97717W588
DGRE	WISDOMTREE TR	21,312	$667	0.0%	$21.91	—	EM MKTS QTLY DIV	97717W323
HCA	HCA HEALTHCARE INC	1,382	$645	0.0%	$178.23	+160.2%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,612	$18,906	1.3%	$362.17	+37.4%	CL B NEW	084670702
PJAN	INNOVATOR ETFS TRUST	43,907	$2,065	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
MDY	SPDR S&P MIDCAP 400 ETF TR	7,555	$4,558	0.3%	$316.11	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	7,498	$2,514	0.2%	$218.42	—	TOTAL STK MKT	922908769
STLD	STEEL DYNAMICS INC	1,693	$287	0.0%	$124.96	+26.7%	COM	858119100
BAC	BANK AMERICA CORP	13,923	$766	0.1%	$26.81	+96.4%	COM	060505104
BK	BANK NEW YORK MELLON CORP	7,056	$819	0.1%	$32.07	+244.6%	COM	064058100
SDVY	FIRST TR EXCHANGE-TRADED FD	113,710	$4,357	0.3%	$35.38	—	SMID RISNG ETF	33741X102
TXN	TEXAS INSTRS INC	5,145	$893	0.1%	$110.05	+55.1%	COM	882508104
PEP	PEPSICO INC	25,224	$3,620	0.3%	$105.13	+38.8%	COM	713448108
ETN	EATON CORP PLC	882	$281	0.0%	$267.60	+32.4%	SHS	G29183103
RWL	INVESCO EXCH TRADED FD TR II	9,101	$1,042	0.1%	$98.06	—	S&P 500 REVENUE	46138G698
SAIA	SAIA INC	1,534	$501	0.0%	$164.12	+84.2%	COM	78709Y105
GD	GENERAL DYNAMICS CORP	18,534	$6,240	0.4%	$191.20	+78.3%	COM	369550108
IWF	ISHARES TR	9,636	$4,561	0.3%	$139.54	—	RUS 1000 GRW ETF	464287614
DWM	WISDOMTREE TR	13,031	$896	0.1%	$44.71	—	INTL EQUITY FD	97717W703
CGUS	CAPITAL GROUP CORE EQUITY ET	46,457	$1,869	0.1%	$34.30	—	SHS CREATION UNI	14020V108
RPM	RPM INTL INC	2,797	$291	0.0%	$87.76	+23.4%	COM	749685103
NEM	NEWMONT CORP	2,433	$243	0.0%	$69.39	+30.0%	COM	651639106
DLN	WISDOMTREE TR	19,031	$1,676	0.1%	$75.18	—	US LARGECAP DIVD	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	950	$244	0.0%	$219.07	+20.9%	COM	053015103
SO	SOUTHERN CO	4,445	$388	0.0%	$55.98	+62.4%	COM	842587107
MCD	MCDONALDS CORP	9,079	$2,775	0.2%	$185.10	+64.8%	COM	580135101
FTLS	FIRST TR EXCH TRADED FD III	25,986	$1,845	0.1%	$63.76	—	LNG/SHT EQUITY	33739P103
SCHW	SCHWAB CHARLES CORP	5,858	$585	0.0%	$50.79	+86.5%	COM	808513105
YUMC	YUM CHINA HLDGS INC	4,680	$223	0.0%	$33.29	+37.6%	COM	98850P109
TT	TRANE TECHNOLOGIES PLC	676	$263	0.0%	$267.07	+54.9%	SHS	G8994E103
VLY	VALLEY NATL BANCORP	17,133	$200	0.0%	$9.99	+11.1%	COM	919794107
MUB	ISHARES TR	11,761	$1,260	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
CIBR	FIRST TR EXCHANGE TRADED FD	3,462	$247	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
ESGV	VANGUARD WORLD FD	5,900	$714	0.1%	$80.00	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	6,088	$2,131	0.2%	$419.91	-19.0%	COM	00724F101
EES	WISDOMTREE TR	10,599	$603	0.0%	$33.24	—	US SMALLCAP FUND	97717W562
GE	GE AEROSPACE	1,411	$435	0.0%	$209.49	+43.6%	COM NEW	369604301
CGGR	CAPITAL GROUP GROWTH ETF	16,889	$751	0.1%	$34.79	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,408	$603	0.0%	$30.15	—	SHS CREATION UNI	14020X104
NSC	NORFOLK SOUTHN CORP	828	$239	0.0%	$239.35	+20.6%	COM	655844108
LNT	ALLIANT ENERGY CORP	3,422	$222	0.0%	$54.38	+22.9%	COM	018802108
IWY	ISHARES TR	2,279	$631	0.0%	$225.06	—	RUS TP200 GR ETF	464289438
VIGI	VANGUARD WHITEHALL FDS	3,579	$327	0.0%	$87.15	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	1,183	$235	0.0%	$177.71	—	MSCI USA QLT FCT	46432F339
MDYV	SPDR SERIES TRUST	4,848	$410	0.0%	$35.26	—	STATE STREET SPD	78464A839
YUM	YUM BRANDS INC	8,140	$1,231	0.1%	$85.18	+73.4%	COM	988498101
PSEP	INNOVATOR ETFS TRUST	6,390	$279	0.0%	$38.70	—	US EQTY PWR BUF	45782C656
PJUL	INNOVATOR ETFS TRUST	5,388	$250	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
VYM	VANGUARD WHITEHALL FDS	1,729	$248	0.0%	$133.90	—	HIGH DIV YLD	921946406
PMAY	INNOVATOR ETFS TRUST	6,109	$242	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
RWJ	INVESCO EXCH TRADED FD TR II	8,605	$419	0.0%	$45.71	—	S&P SMALLCAP 600	46138G664
HDV	ISHARES TR	2,710	$330	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
TDG	TRANSDIGM GROUP INC	194	$258	0.0%	$1001.29	+30.9%	COM	893641100
WM	WASTE MGMT INC DEL	2,276	$500	0.0%	$101.74	+108.9%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	2,568	$398	0.0%	$102.38	—	STATE STREET IND	81369Y704
QQQE	DIREXION SHS ETF TR	6,142	$628	0.0%	$90.17	—	NAS100 EQL WGT	25459Y207
QQEW	FIRST TR EXCHANGE-TRADED FD	1,911	$272	0.0%	$125.45	—	NASDAQ-100 SEL	337344105
HBAN	HUNTINGTON BANCSHARES INC	23,121	$401	0.0%	$10.32	+57.8%	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$420338.80	+77.6%	CL A	084670108