Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	121,923	$2.543M	1.5%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
AMD	ADVANCED MICRO DEVICES INC	980	$600K	0.4%	$611.91	$514.44	+18.9%	COM	007903107
CDW	CDW CORP	3,612	$463K	0.3%	$128.15	$140.95	-9.1%	COM	12514G108
UNP	UNION PAC CORP	1,447	$394K	0.2%	$272.17	$290.77	-6.4%	COM	907818108
XOM	EXXONMOBIL HOLDINGS CORP	2,408	$392K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	2,006	$375K	0.2%	$187.07	$159.37	+17.4%	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	2,015	$370K	0.2%	$183.84	$195.68	-6.1%	COM	25278X109
CMCSA	COMCAST CORP NEW	16,233	$353K	0.2%	$21.76	$24.49	-11.1%	CL A	20030N101
IBKR	INTERACTIVE BROKERS GROUP IN	3,978	$340K	0.2%	$85.42	$91.51	-6.7%	COM CL A	45841N107
HST	HOST HOTELS & RESORTS INC	10,623	$238K	0.1%	$22.39	$22.39	—	COM	44107P104
SUI	SUN CMNTYS INC	2,023	$224K	0.1%	$110.77	$110.77	—	COM	866674104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,415	$217K	0.1%	$63.59	$70.50	-9.8%	CL A	499049104
MAGS	LISTED FDS TR	2,989	$214K	0.1%	$71.70	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
BILT	BLACKROCK ETF TRUST	7,772	$201K	0.1%	$25.89	$27.74	-6.7%	ISHA INFR AC ETF	09290C673

Increased Positions (85)

MSFT MICROSOFT CORP 5.0%

Value $8.433M (+92.4%) Shares 16,443 (+39.9%) Share Price $512.89 Est. Cost/Share $435.23 Unrealized @ Report Date +17.8%

AAPL APPLE INC 6.8%

Value $11.31M (+25.6%) Shares 33,972 (+9.2%) Share Price $333.02 Est. Cost/Share $243.69 Unrealized @ Report Date +36.7%

AMZN AMAZON COM INC 4.2%

Value $6.934M (+46.7%) Shares 27,832 (+40.3%) Share Price $249.15 Est. Cost/Share $225.26 Unrealized @ Report Date +10.6%

MPC MARATHON PETE CORP 1.9%

Value $3.256M (+56.4%) Shares 8,234 (+1.1%) Share Price $395.44 Est. Cost/Share $154.77 Unrealized @ Report Date +155.5%

NVDA NVIDIA CORPORATION 4.5%

Value $7.593M (+16.3%) Shares 33,247 (+1.9%) Share Price $228.38 Est. Cost/Share $140.55 Unrealized @ Report Date +62.5%

DHR DANAHER CORP DEL 0.7%

Value $1.123M (+175.7%) Shares 5,068 (+137.0%) Share Price $221.54 Est. Cost/Share $195.29 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.743M (+51.9%) Shares 6,584 (+45.7%) Share Price $264.75 Est. Cost/Share $221.30 Unrealized @ Report Date +19.6%

CVX CHEVRON CORPORATION 0.9%

Value $1.496M (+64.4%) Shares 7,326 (+33.5%) Share Price $204.20 Est. Cost/Share $186.79 Unrealized @ Report Date +9.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.24M (+74.0%) Shares 3,378 (+97.0%) Share Price $367.10 Est. Cost/Share $386.37 Unrealized @ Report Date -5.0%

MRK MERCK & CO INC 0.8%

Value $1.314M (+42.9%) Shares 9,042 (+26.4%) Share Price $145.32 Est. Cost/Share $120.50 Unrealized @ Report Date +20.6%

SECU BLACKROCK ETF TRUST II 0.4%

Value $728K (+110.0%) Shares 15,002 (+115.6%) Share Price $48.56 Est. Cost/Share $49.57 Unrealized @ Report Date -2.0%

HD HOME DEPOT INC 1.0%

Value $1.6M (+29.9%) Shares 5,626 (+61.0%) Share Price $284.48 Est. Cost/Share $350.57 Unrealized @ Report Date -18.8%

SNOW SNOWFLAKE INC 0.7%

Value $1.192M (+41.5%) Shares 3,510 (+6.1%) Share Price $339.53 Est. Cost/Share $192.13 Unrealized @ Report Date +76.7%

IVW ISHARES TR 1.1%

Value $1.8M (+22.3%) Shares 12,652 (+18.3%) Share Price $142.26 Est. Cost/Share $133.06 Unrealized @ Report Date +6.9%

AMAT APPLIED MATLS INC 0.6%

Value $972K (-23.6%) Shares 1,901 (+8.1%) Share Price $511.34 Est. Cost/Share $464.85 Unrealized @ Report Date +10.0%

IUSB ISHARES TR 0.5%

Value $914K (+44.1%) Shares 20,741 (+50.8%) Share Price $44.09 Est. Cost/Share $45.71 Unrealized @ Report Date -3.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $687K (+67.6%) Shares 5,791 (+93.3%) Share Price $118.64 Est. Cost/Share $116.74 Unrealized @ Report Date +1.6%

PG PROCTER & GAMBLE CO 0.5%

Value $778K (+51.7%) Shares 5,354 (+53.1%) Share Price $145.27 Est. Cost/Share $152.54 Unrealized @ Report Date -4.8%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $663K (+51.8%) Shares 2,908 (+52.8%) Share Price $228.09 Est. Cost/Share $237.49 Unrealized @ Report Date -3.9%

FJUN FIRST TR EXCHNG TRADED FD VI 2.6%

Value $4.347M (+5.4%) Shares 71,038 (+3.3%) Share Price $61.19 Est. Cost/Share $51.31 Unrealized @ Report Date +19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $445K (+85.2%) Shares 659 (+37.6%) Share Price $675.05 Est. Cost/Share $515.72 Unrealized @ Report Date +30.9%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.026M (-16.6%) Shares 4,331 (+2.4%) Share Price $236.80 Est. Cost/Share $241.49 Unrealized @ Report Date -2.0%

GJUN FIRST TR EXCHNG TRADED FD VI 2.8%

Value $4.678M (+4.3%) Shares 111,532 (+2.4%) Share Price $41.94 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%

LRCX LAM RESEARCH CORP 0.4%

Value $711K (-20.7%) Shares 2,163 (+4.6%) Share Price $328.53 Est. Cost/Share $242.56 Unrealized @ Report Date +35.4%

QMMY FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.259M (+8.2%) Shares 83,684 (+6.1%) Share Price $27.00 Est. Cost/Share $22.30 Unrealized @ Report Date +21.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value $841K (+23.2%) Shares 2,116 (+5.7%) Share Price $397.24 Est. Cost/Share $186.80 Unrealized @ Report Date +112.7%

BAX BAXTER INTL INC 0.7%

Value $1.247M (+14.4%) Shares 51,956 (+1.6%) Share Price $24.00 Est. Cost/Share $18.73 Unrealized @ Report Date +28.1%

EVRG EVERGY INC 0.5%

Value $770K (+25.6%) Shares 9,817 (+38.4%) Share Price $78.44 Est. Cost/Share $78.57 Unrealized @ Report Date -0.2%

GE GE AEROSPACE 0.6%

Value $935K (-14.1%) Shares 2,995 (+2.8%) Share Price $312.30 Est. Cost/Share $186.13 Unrealized @ Report Date +67.8%

BTI BRITISH AMERN TOB PLC 0.8%

Value $1.259M (-10.1%) Shares 23,139 (+2.1%) Share Price $54.40 Est. Cost/Share $45.83 Unrealized @ Report Date +18.7%

YSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.715M (+8.2%) Shares 60,538 (+5.2%) Share Price $28.33 Est. Cost/Share $23.82 Unrealized @ Report Date +19.0%

IEF ISHARES TR 0.2%

Value $317K (+58.2%) Shares 3,544 (+67.5%) Share Price $89.31 Est. Cost/Share $93.78 Unrealized @ Report Date -4.8%

MU MICRON TECHNOLOGY INC 1.8%

Value $2.975M (+4.0%) Shares 2,793 (+12.7%) Share Price $1065.30 Est. Cost/Share $220.53 Unrealized @ Report Date +383.0%

QJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.2M (+9.0%) Shares 35,009 (+7.5%) Share Price $34.29 Est. Cost/Share $28.41 Unrealized @ Report Date +20.7%

GJUL FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.979M (+4.9%) Shares 44,403 (+2.4%) Share Price $44.57 Est. Cost/Share $36.79 Unrealized @ Report Date +21.1%

IVV ISHARES TR 1.6%

Value $2.602M (+3.5%) Shares 3,398 (+1.2%) Share Price $765.87 Est. Cost/Share $671.37 Unrealized @ Report Date +14.1%

PPG PPG INDS INC 0.4%

Value $605K (-12.1%) Shares 5,796 (+2.2%) Share Price $104.33 Est. Cost/Share $111.22 Unrealized @ Report Date -6.2%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $439K (+22.6%) Shares 3,280 (+3.0%) Share Price $133.72 Est. Cost/Share $130.17 Unrealized @ Report Date +2.7%

DIS DISNEY WALT CO 0.5%

Value $855K (+10.4%) Shares 8,154 (+1.3%) Share Price $104.90 Est. Cost/Share $107.14 Unrealized @ Report Date -2.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $255K (-24.0%) Shares 1,055 (+5.5%) Share Price $241.24 Est. Cost/Share $314.82 Unrealized @ Report Date -23.4%

BALI BLACKROCK ETF TRUST 0.5%

Value $885K (+9.6%) Shares 25,693 (+7.5%) Share Price $34.46 Est. Cost/Share $31.96 Unrealized @ Report Date +7.8%

EFG ISHARES TR 0.5%

Value $825K (+10.0%) Shares 6,888 (+14.3%) Share Price $119.83 Est. Cost/Share $120.85 Unrealized @ Report Date -0.8%

DGRO ISHARES TR 0.9%

Value $1.464M (+4.6%) Shares 19,415 (+5.1%) Share Price $75.39 Est. Cost/Share $65.64 Unrealized @ Report Date +14.9%

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $264K (+27.2%) Shares 6,002 (+24.7%) Share Price $43.92 Est. Cost/Share $38.32 Unrealized @ Report Date +14.6%

DYNF BLACKROCK ETF TRUST 1.1%

Value $1.834M (+3.0%) Shares 26,484 (+1.1%) Share Price $69.26 Est. Cost/Share $56.90 Unrealized @ Report Date +21.7%

TECK TECK RESOURCES LTD 0.2%

Value $397K (+12.8%) Shares 6,029 (+2.0%) Share Price $65.79 Est. Cost/Share $39.96 Unrealized @ Report Date +64.6%

HAS HASBRO INC 0.4%

Value $632K (+7.5%) Shares 7,206 (+1.2%) Share Price $87.68 Est. Cost/Share $65.84 Unrealized @ Report Date +33.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.304M (+3.3%) Shares 3,942 (+2.2%) Share Price $330.82 Est. Cost/Share $231.04 Unrealized @ Report Date +43.2%

IALT BLACKROCK ETF TRUST 0.3%

Value $433K (+9.9%) Shares 14,499 (+3.3%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $490K (+8.5%) Shares 5,876 (+3.0%) Share Price $83.47 Est. Cost/Share $73.89 Unrealized @ Report Date +13.0%

WMT WALMART INC 0.4%

Value $606K (-5.6%) Shares 5,836 (+2.8%) Share Price $103.92 Est. Cost/Share $92.23 Unrealized @ Report Date +12.7%

EQT EQT CORP 0.3%

Value $518K (-6.5%) Shares 10,672 (+2.4%) Share Price $48.56 Est. Cost/Share $56.02 Unrealized @ Report Date -13.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $456K (+8.3%) Shares 5,822 (+12.1%) Share Price $78.29 Est. Cost/Share $65.80 Unrealized @ Report Date +19.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $258K (-10.2%) Shares 239 (+10.6%) Share Price $1081.35 Est. Cost/Share $1243.00 Unrealized @ Report Date -12.9%

PCAR PACCAR INC 0.3%

Value $461K (-5.9%) Shares 4,197 (+2.9%) Share Price $109.82 Est. Cost/Share $118.22 Unrealized @ Report Date -7.1%

ETN EATON CORP PLC 0.3%

Value $493K (+6.1%) Shares 1,146 (+5.2%) Share Price $429.81 Est. Cost/Share $403.97 Unrealized @ Report Date +6.4%

IGEB ISHARES TR 0.3%

Value $533K (+5.5%) Shares 12,450 (+11.3%) Share Price $42.79 Est. Cost/Share $45.31 Unrealized @ Report Date -5.6%

HDV ISHARES TR 0.2%

Value $319K (+8.6%) Shares 11,417 (+6.5%) Share Price $27.96 Est. Cost/Share $27.19 Unrealized @ Report Date +2.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value $342K (-6.7%) Shares 5,372 (+2.6%) Share Price $63.76 Est. Cost/Share $62.34 Unrealized @ Report Date +2.3%

BDYN BLACKROCK ETF TRUST 0.2%

Value $299K (+8.8%) Shares 10,746 (+8.4%) Share Price $27.84 Est. Cost/Share $25.46 Unrealized @ Report Date +9.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $238K (+11.1%) Shares 6,617 (+4.6%) Share Price $35.93 Est. Cost/Share $33.22 Unrealized @ Report Date +8.2%

KO COCA COLA CO 0.2%

Value $319K (+7.7%) Shares 3,706 (+1.7%) Share Price $86.08 Est. Cost/Share $65.09 Unrealized @ Report Date +32.2%

WELL WELLTOWER INC 0.2%

Value $366K (+6.0%) Shares 1,589 (+4.5%) Share Price $230.20 Est. Cost/Share $227.11 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.8%

Value $2.96M (-0.7%) Shares 8,602 (+3.2%) Share Price $344.09 Est. Cost/Share $190.52 Unrealized @ Report Date +80.6%

EQIX EQUINIX INC 0.3%

Value $462K (+4.6%) Shares 457 (+7.8%) Share Price $1011.14 Est. Cost/Share $1040.13 Unrealized @ Report Date —

MTUM ISHARES TR 0.5%

Value $773K (-2.5%) Shares 2,434 (+5.3%) Share Price $317.39 Est. Cost/Share $261.14 Unrealized @ Report Date +21.5%

EMLC VANECK ETF TRUST 0.2%

Value $334K (+5.2%) Shares 13,446 (+8.3%) Share Price $24.83 Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%

LLY ELI LILLY & CO 0.6%

Value $1.057M (+1.6%) Shares 914 (+5.3%) Share Price $1156.99 Est. Cost/Share $846.44 Unrealized @ Report Date +36.7%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $471K (+3.6%) Shares 3,171 (+1.8%) Share Price $148.63 Est. Cost/Share $83.06 Unrealized @ Report Date +79.0%

EUHY ISHARES INC 0.2%

Value $336K (+5.0%) Shares 6,430 (+8.3%) Share Price $52.23 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

PWR QUANTA SVCS INC 0.4%

Value $611K (-2.4%) Shares 951 (+9.3%) Share Price $642.78 Est. Cost/Share $680.25 Unrealized @ Report Date -5.5%

CORO BLACKROCK ETF TRUST 0.4%

Value $689K (+2.2%) Shares 18,952 (+2.9%) Share Price $36.35 Est. Cost/Share $35.37 Unrealized @ Report Date +2.8%

STAG STAG INDUSTRIAL INC 0.2%

Value $358K (-3.2%) Shares 9,999 (+2.9%) Share Price $35.81 Est. Cost/Share $36.52 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $400K (-2.7%) Shares 1,438 (+2.5%) Share Price $278.32 Est. Cost/Share $276.25 Unrealized @ Report Date +0.7%

PEP PEPSICO INC 0.3%

Value $523K (-1.7%) Shares 4,129 (+5.1%) Share Price $126.72 Est. Cost/Share $154.44 Unrealized @ Report Date -17.9%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $264K (+3.4%) Shares 5,273 (+3.8%) Share Price $50.10 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%

MBB ISHARES TR 0.2%

Value $315K (-2.3%) Shares 3,520 (+3.1%) Share Price $89.61 Est. Cost/Share $93.12 Unrealized @ Report Date -3.8%

GOVT ISHARES TR 0.2%

Value $371K (-1.6%) Shares 16,979 (+2.4%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%

BLCR BLACKROCK ETF TRUST 0.4%

Value $697K (-0.8%) Shares 14,246 (+2.0%) Share Price $48.96 Est. Cost/Share $48.11 Unrealized @ Report Date +1.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $483K (+1.1%) Shares 949 (+1.2%) Share Price $509.12 Est. Cost/Share $449.79 Unrealized @ Report Date +13.2%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $609K (+0.7%) Shares 8,567 (+2.8%) Share Price $71.08 Est. Cost/Share $76.12 Unrealized @ Report Date -6.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $331K (-1.1%) Shares 1,716 (+2.8%) Share Price $193.05 Est. Cost/Share $211.95 Unrealized @ Report Date -8.9%

RTX RTX CORPORATION 0.5%

Value $777K (-0.3%) Shares 4,186 (+1.9%) Share Price $185.66 Est. Cost/Share $120.74 Unrealized @ Report Date +53.8%

IEMG ISHARES INC 0.7%

Value $1.089M (-0.1%) Shares 13,417 (+1.9%) Share Price $81.16 Est. Cost/Share $59.64 Unrealized @ Report Date +36.1%

HWM HOWMET AEROSPACE INC 0.3%

Value $434K (+0.1%) Shares 1,918 (+19.1%) Share Price $226.14 Est. Cost/Share $238.65 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,443 (+39.9%)	$8.433M (+92.4%)	5.0%	$512.89	$435.23	+17.8%	COM	594918104
AAPL	APPLE INC	33,972 (+9.2%)	$11.31M (+25.6%)	6.8%	$333.02	$243.69	+36.7%	COM	037833100
AMZN	AMAZON COM INC	27,832 (+40.3%)	$6.934M (+46.7%)	4.2%	$249.15	$225.26	+10.6%	COM	023135106
MPC	MARATHON PETE CORP	8,234 (+1.1%)	$3.256M (+56.4%)	1.9%	$395.44	$154.77	+155.5%	COM	56585A102
NVDA	NVIDIA CORPORATION	33,247 (+1.9%)	$7.593M (+16.3%)	4.5%	$228.38	$140.55	+62.5%	COM	67066G104
DHR	DANAHER CORP DEL	5,068 (+137.0%)	$1.123M (+175.7%)	0.7%	$221.54	$195.29	+13.4%	COM	235851102
JNJ	JOHNSON & JOHNSON	6,584 (+45.7%)	$1.743M (+51.9%)	1.0%	$264.75	$221.30	+19.6%	COM	478160104
CVX	CHEVRON CORPORATION	7,326 (+33.5%)	$1.496M (+64.4%)	0.9%	$204.20	$186.79	+9.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	3,378 (+97.0%)	$1.24M (+74.0%)	0.7%	$367.10	$386.37	-5.0%	COM	91324P102
MRK	MERCK & CO INC	9,042 (+26.4%)	$1.314M (+42.9%)	0.8%	$145.32	$120.50	+20.6%	COM	58933Y105
SECU	BLACKROCK ETF TRUST II	15,002 (+115.6%)	$728K (+110.0%)	0.4%	$48.56	$49.57	-2.0%	ISHA SECU IN ETF	092528819
HD	HOME DEPOT INC	5,626 (+61.0%)	$1.6M (+29.9%)	1.0%	$284.48	$350.57	-18.8%	COM	437076102
SNOW	SNOWFLAKE INC	3,510 (+6.1%)	$1.192M (+41.5%)	0.7%	$339.53	$192.13	+76.7%	COM SHS	833445109
IVW	ISHARES TR	12,652 (+18.3%)	$1.8M (+22.3%)	1.1%	$142.26	$133.06	+6.9%	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	1,901 (+8.1%)	$972K (-23.6%)	0.6%	$511.34	$464.85	+10.0%	COM	038222105
IUSB	ISHARES TR	20,741 (+50.8%)	$914K (+44.1%)	0.5%	$44.09	$45.71	-3.5%	CORE UNIVRSL USD	46434V613
AEP	AMERICAN ELEC PWR CO INC	5,791 (+93.3%)	$687K (+67.6%)	0.4%	$118.64	$116.74	+1.6%	COM	025537101
PG	PROCTER & GAMBLE CO	5,354 (+53.1%)	$778K (+51.7%)	0.5%	$145.27	$152.54	-4.8%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	2,908 (+52.8%)	$663K (+51.8%)	0.4%	$228.09	$237.49	-3.9%	COM	363576109
FJUN	FIRST TR EXCHNG TRADED FD VI	71,038 (+3.3%)	$4.347M (+5.4%)	2.6%	$61.19	$51.31	+19.2%	FT VEST US EQT	33740F722
TMO	THERMO FISHER SCIENTIFIC INC	659 (+37.6%)	$445K (+85.2%)	0.3%	$675.05	$515.72	+30.9%	COM	883556102
LHX	L3HARRIS TECHNOLOGIES INC	4,331 (+2.4%)	$1.026M (-16.6%)	0.6%	$236.80	$241.49	-2.0%	COM	502431109
GJUN	FIRST TR EXCHNG TRADED FD VI	111,532 (+2.4%)	$4.678M (+4.3%)	2.8%	$41.94	$36.16	+16.0%	FT VEST U.S EQT	33740F433
LRCX	LAM RESEARCH CORP	2,163 (+4.6%)	$711K (-20.7%)	0.4%	$328.53	$242.56	+35.4%	COM NEW	512807306
QMMY	FIRST TR EXCHNG TRADED FD VI	83,684 (+6.1%)	$2.259M (+8.2%)	1.4%	$27.00	$22.30	+21.1%	VEST NASDAQ 100	33740F268
PANW	PALO ALTO NETWORKS INC	2,116 (+5.7%)	$841K (+23.2%)	0.5%	$397.24	$186.80	+112.7%	COM	697435105
BAX	BAXTER INTL INC	51,956 (+1.6%)	$1.247M (+14.4%)	0.7%	$24.00	$18.73	+28.1%	COM	071813109
EVRG	EVERGY INC	9,817 (+38.4%)	$770K (+25.6%)	0.5%	$78.44	$78.57	-0.2%	COM	30034W106
GE	GE AEROSPACE	2,995 (+2.8%)	$935K (-14.1%)	0.6%	$312.30	$186.13	+67.8%	COM NEW	369604301
BTI	BRITISH AMERN TOB PLC	23,139 (+2.1%)	$1.259M (-10.1%)	0.8%	$54.40	$45.83	+18.7%	SPONSORED ADR	110448107
YSEP	FIRST TR EXCHNG TRADED FD VI	60,538 (+5.2%)	$1.715M (+8.2%)	1.0%	$28.33	$23.82	+19.0%	FT VEST INT EQ M	33740U828
IEF	ISHARES TR	3,544 (+67.5%)	$317K (+58.2%)	0.2%	$89.31	$93.78	-4.8%	7-10 YR TRSY BD	464287440
MU	MICRON TECHNOLOGY INC	2,793 (+12.7%)	$2.975M (+4.0%)	1.8%	$1065.30	$220.53	+383.0%	COM	595112103
QJUN	FIRST TR EXCHNG TRADED FD VI	35,009 (+7.5%)	$1.2M (+9.0%)	0.7%	$34.29	$28.41	+20.7%	FT VEST NAS	33740F557
GJUL	FIRST TR EXCHNG TRADED FD VI	44,403 (+2.4%)	$1.979M (+4.9%)	1.2%	$44.57	$36.79	+21.1%	FT VEST US EQT	33740U661
IVV	ISHARES TR	3,398 (+1.2%)	$2.602M (+3.5%)	1.6%	$765.87	$671.37	+14.1%	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	5,796 (+2.2%)	$605K (-12.1%)	0.4%	$104.33	$111.22	-6.2%	COM	693506107
WPM	WHEATON PRECIOUS METALS CORP	3,280 (+3.0%)	$439K (+22.6%)	0.3%	$133.72	$130.17	+2.7%	COM	962879102
DIS	DISNEY WALT CO	8,154 (+1.3%)	$855K (+10.4%)	0.5%	$104.90	$107.14	-2.1%	COM	254687106
VRT	VERTIV HOLDINGS CO	1,055 (+5.5%)	$255K (-24.0%)	0.2%	$241.24	$314.82	-23.4%	COM CL A	92537N108
BALI	BLACKROCK ETF TRUST	25,693 (+7.5%)	$885K (+9.6%)	0.5%	$34.46	$31.96	+7.8%	ISHARES US LARG	09290C863
EFG	ISHARES TR	6,888 (+14.3%)	$825K (+10.0%)	0.5%	$119.83	$120.85	-0.8%	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	19,415 (+5.1%)	$1.464M (+4.6%)	0.9%	$75.39	$65.64	+14.9%	CORE DIV GRWTH	46434V621
GMAY	FIRST TR EXCHNG TRADED FD VI	6,002 (+24.7%)	$264K (+27.2%)	0.2%	$43.92	$38.32	+14.6%	FT VEST U.S EQT	33740F441
DYNF	BLACKROCK ETF TRUST	26,484 (+1.1%)	$1.834M (+3.0%)	1.1%	$69.26	$56.90	+21.7%	ISHARES US EQUIT	09290C103
TECK	TECK RESOURCES LTD	6,029 (+2.0%)	$397K (+12.8%)	0.2%	$65.79	$39.96	+64.6%	CL B	878742204
HAS	HASBRO INC	7,206 (+1.2%)	$632K (+7.5%)	0.4%	$87.68	$65.84	+33.2%	COM	418056107
JPM	JPMORGAN CHASE & CO	3,942 (+2.2%)	$1.304M (+3.3%)	0.8%	$330.82	$231.04	+43.2%	COM	46625H100
IALT	BLACKROCK ETF TRUST	14,499 (+3.3%)	$433K (+9.9%)	0.3%	$29.86	$28.08	+6.3%	ISHA SYST AL ETF	09290C665
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,876 (+3.0%)	$490K (+8.5%)	0.3%	$83.47	$73.89	+13.0%	COM	459506101
WMT	WALMART INC	5,836 (+2.8%)	$606K (-5.6%)	0.4%	$103.92	$92.23	+12.7%	COM	931142103
EQT	EQT CORP	10,672 (+2.4%)	$518K (-6.5%)	0.3%	$48.56	$56.02	-13.3%	COM	26884L109
RDVY	FIRST TR EXCHANGE TRADED FD	5,822 (+12.1%)	$456K (+8.3%)	0.3%	$78.29	$65.80	+19.0%	RISNG DIVD ACHIV	33738R506
TDG	TRANSDIGM GROUP INC	239 (+10.6%)	$258K (-10.2%)	0.2%	$1081.35	$1243.00	-12.9%	COM	893641100
PCAR	PACCAR INC	4,197 (+2.9%)	$461K (-5.9%)	0.3%	$109.82	$118.22	-7.1%	COM	693718108
ETN	EATON CORP PLC	1,146 (+5.2%)	$493K (+6.1%)	0.3%	$429.81	$403.97	+6.4%	SHS	G29183103
IGEB	ISHARES TR	12,450 (+11.3%)	$533K (+5.5%)	0.3%	$42.79	$45.31	-5.6%	INVT GRAD SY ETF	46435G219
HDV	ISHARES TR	11,417 (+6.5%)	$319K (+8.6%)	0.2%	$27.96	$27.19	+2.8%	CORE HIGH DV ETF	46429B663
CFG	CITIZENS FINL GROUP INC	5,372 (+2.6%)	$342K (-6.7%)	0.2%	$63.76	$62.34	+2.3%	COM	174610105
BDYN	BLACKROCK ETF TRUST	10,746 (+8.4%)	$299K (+8.8%)	0.2%	$27.84	$25.46	+9.4%	DYNAMIC EQTY ACT	09290C723
SCHG	SCHWAB STRATEGIC TR	6,617 (+4.6%)	$238K (+11.1%)	0.1%	$35.93	$33.22	+8.2%	US LCAP GR ETF	808524300
KO	COCA COLA CO	3,706 (+1.7%)	$319K (+7.7%)	0.2%	$86.08	$65.09	+32.2%	COM	191216100
WELL	WELLTOWER INC	1,589 (+4.5%)	$366K (+6.0%)	0.2%	$230.20	$227.11	—	COM	95040Q104
GOOGL	ALPHABET INC	8,602 (+3.2%)	$2.96M (-0.7%)	1.8%	$344.09	$190.52	+80.6%	CAP STK CL A	02079K305
EQIX	EQUINIX INC	457 (+7.8%)	$462K (+4.6%)	0.3%	$1011.14	$1040.13	—	COM	29444U700
MTUM	ISHARES TR	2,434 (+5.3%)	$773K (-2.5%)	0.5%	$317.39	$261.14	+21.5%	MSCI USA MMENTM	46432F396
EMLC	VANECK ETF TRUST	13,446 (+8.3%)	$334K (+5.2%)	0.2%	$24.83	$25.59	-3.0%	JP MRGAN EM LOC	92189H300
LLY	ELI LILLY & CO	914 (+5.3%)	$1.057M (+1.6%)	0.6%	$1156.99	$846.44	+36.7%	COM	532457108
JCI	JOHNSON CONTROLS INTERNATION	3,171 (+1.8%)	$471K (+3.6%)	0.3%	$148.63	$83.06	+79.0%	SHS	G51502105
EUHY	ISHARES INC	6,430 (+8.3%)	$336K (+5.0%)	0.2%	$52.23	$53.32	-2.0%	EURO HIGH YIELD	464286210
PWR	QUANTA SVCS INC	951 (+9.3%)	$611K (-2.4%)	0.4%	$642.78	$680.25	-5.5%	COM	74762E102
CORO	BLACKROCK ETF TRUST	18,952 (+2.9%)	$689K (+2.2%)	0.4%	$36.35	$35.37	+2.8%	ISHA IN CTRY ETF	09290C764
STAG	STAG INDUSTRIAL INC	9,999 (+2.9%)	$358K (-3.2%)	0.2%	$35.81	$36.52	—	COM	85254J102
APD	AIR PRODUCTS AND CHEMICALS I	1,438 (+2.5%)	$400K (-2.7%)	0.2%	$278.32	$276.25	+0.7%	COM	009158106
PEP	PEPSICO INC	4,129 (+5.1%)	$523K (-1.7%)	0.3%	$126.72	$154.44	-17.9%	COM	713448108
GGOV	BLACKROCK ETF TRUST II	5,273 (+3.8%)	$264K (+3.4%)	0.2%	$50.10	$49.93	+0.3%	ISHA GLO USD ETF	092528835
MBB	ISHARES TR	3,520 (+3.1%)	$315K (-2.3%)	0.2%	$89.61	$93.12	-3.8%	MBS ETF	464288588
GOVT	ISHARES TR	16,979 (+2.4%)	$371K (-1.6%)	0.2%	$21.87	$22.76	-3.9%	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	14,246 (+2.0%)	$697K (-0.8%)	0.4%	$48.96	$48.11	+1.8%	ISHA LA CORE ETF	09290C855
LMT	LOCKHEED MARTIN CORP	949 (+1.2%)	$483K (+1.1%)	0.3%	$509.12	$449.79	+13.2%	COM	539830109
QSR	RESTAURANT BRANDS INTL INC	8,567 (+2.8%)	$609K (+0.7%)	0.4%	$71.08	$76.12	-6.6%	COM	76131D103
COF	CAPITAL ONE FINL CORP	1,716 (+2.8%)	$331K (-1.1%)	0.2%	$193.05	$211.95	-8.9%	COM	14040H105
RTX	RTX CORPORATION	4,186 (+1.9%)	$777K (-0.3%)	0.5%	$185.66	$120.74	+53.8%	COM	75513E101
IEMG	ISHARES INC	13,417 (+1.9%)	$1.089M (-0.1%)	0.7%	$81.16	$59.64	+36.1%	CORE MSCI EMKT	46434G103
HWM	HOWMET AEROSPACE INC	1,918 (+19.1%)	$434K (+0.1%)	0.3%	$226.14	$238.65	-5.2%	COM	443201108

Exited Positions (17)

BAI BLACKROCK ETF TRUST 0.5%

Value $861K Shares 16,337 Share Price $52.72 * Est. Cost/Share $31.55 Unrealized @ Report Date +49.6%

KDP KEURIG DR PEPPER INC 0.4%

Value $694K Shares 21,213 Share Price $32.73 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%

D DOMINION ENERGY INC 0.4%

Value $654K Shares 9,578 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

SHEL SHELL PLC 0.3%

Value $516K Shares 6,651 Share Price $77.54 * Est. Cost/Share $66.24 Unrealized @ Report Date +43.5%

AIG AMERICAN INTL GROUP INC 0.3%

Value $465K Shares 6,243 Share Price $74.53 Est. Cost/Share $73.42 Unrealized @ Report Date +1.4%

RTO RENTOKIL INITIAL PLC 0.3%

Value $458K Shares 16,001 Share Price $28.61 * Est. Cost/Share $31.54 Unrealized @ Report Date -37.4%

FLEX FLEX LTD 0.3%

Value $422K Shares 2,605 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

APP APPLOVIN CORP 0.2%

Value $379K Shares 736 Share Price $515.23 * Est. Cost/Share $465.59 Unrealized @ Report Date -37.6%

HON HONEYWELL INTL INC 0.2%

Value $335K Shares 1,494 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

ASML ASML HLDG NV 0.2%

Value $330K Shares 166 Share Price $1989.44 * Est. Cost/Share $728.25 Unrealized @ Report Date +148.8%

XOM EXXON MOBIL CORP 0.2%

Value $329K Shares 2,409 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

SSNC SS&C TECH HLDGS 0.2%

Value $323K Shares 5,202 Share Price $62.05 * Est. Cost/Share $76.15 Unrealized @ Report Date +1.2%

CCI CROWN CASTLE INC 0.2%

Value $318K Shares 4,193 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date —

FTV FORTIVE CORP 0.2%

Value $306K Shares 5,012 Share Price $61.09 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $232K Shares 229 Share Price $1011.81 * Est. Cost/Share $550.32 Unrealized @ Report Date +63.6%

GEV GE VERNOVA INC 0.1%

Value $228K Shares 194 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TSLA TESLA INC 0.1%

Value $215K Shares 511 Share Price $420.26 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	16,337	$861K	0.5%	$52.72 *	$31.55	+49.6%	—	09290C780
KDP	KEURIG DR PEPPER INC	21,213	$694K	0.4%	$32.73 *	$29.66	+2.3%	—	49271V100
D	DOMINION ENERGY INC	9,578	$654K	0.4%	$68.29 *	$65.02	-6.9%	—	25746U109
SHEL	SHELL PLC	6,651	$516K	0.3%	$77.54 *	$66.24	+43.5%	—	780259305
AIG	AMERICAN INTL GROUP INC	6,243	$465K	0.3%	$74.53	$73.42	+1.4%	—	026874784
RTO	RENTOKIL INITIAL PLC	16,001	$458K	0.3%	$28.61 *	$31.54	-37.4%	—	760125104
FLEX	FLEX LTD	2,605	$422K	0.3%	$162.07 *	$121.28	-9.3%	—	Y2573F102
APP	APPLOVIN CORP	736	$379K	0.2%	$515.23 *	$465.59	-37.6%	—	03831W108
HON	HONEYWELL INTL INC	1,494	$335K	0.2%	$223.90	$223.90	—	—	438516205
ASML	ASML HLDG NV	166	$330K	0.2%	$1989.44 *	$728.25	+148.8%	—	N07059210
XOM	EXXON MOBIL CORP	2,409	$329K	0.2%	$136.72 *	$112.36	+44.8%	—	30231G102
SSNC	SS&C TECH HLDGS	5,202	$323K	0.2%	$62.05 *	$76.15	+1.2%	—	78467J100
CCI	CROWN CASTLE INC	4,193	$318K	0.2%	$75.73	$75.73	—	—	22822V101
FTV	FORTIVE CORP	5,012	$306K	0.2%	$61.09 *	$56.06	-2.2%	—	34959J108
GS	GOLDMAN SACHS GROUP INC	229	$232K	0.1%	$1011.81 *	$550.32	+63.6%	—	38141G104
GEV	GE VERNOVA INC	194	$228K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
TSLA	TESLA INC	511	$215K	0.1%	$420.26 *	$397.72	-10.8%	—	88160R101

Decreased Positions (35)

WDC WESTERN DIGITAL CORP 0.2%

Value $272K (-79.9%) Shares 598 (-71.7%) Share Price $454.69 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

WCC WESCO INTL INC 0.2%

Value $387K (-65.6%) Shares 1,075 (-67.0%) Share Price $359.68 Est. Cost/Share $253.48 Unrealized @ Report Date +41.9%

TXN TEXAS INSTRS INC 0.3%

Value $518K (-51.9%) Shares 1,849 (-48.8%) Share Price $280.06 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value $573K (-47.1%) Shares 278 (-46.5%) Share Price $2059.90 Est. Cost/Share $1995.59 Unrealized @ Report Date +3.2%

CAH CARDINAL HEALTH INC 0.6%

Value $933K (-32.7%) Shares 4,193 (-28.1%) Share Price $222.49 Est. Cost/Share $117.27 Unrealized @ Report Date +89.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value $1.467M (+39.6%) Shares 22,959 (-1.4%) Share Price $63.89 Est. Cost/Share $21.94 Unrealized @ Report Date +191.2%

CVS CVS HEALTH CORP 1.0%

Value $1.636M (-19.0%) Shares 19,096 (-2.2%) Share Price $85.69 Est. Cost/Share $58.66 Unrealized @ Report Date +46.1%

WFC WELLS FARGO & CO 1.4%

Value $2.256M (-14.3%) Shares 28,180 (-11.5%) Share Price $80.05 Est. Cost/Share $67.43 Unrealized @ Report Date +18.7%

ORCL ORACLE CORP 0.2%

Value $361K (-46.6%) Shares 2,630 (-43.0%) Share Price $137.31 Est. Cost/Share $179.97 Unrealized @ Report Date -23.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $346K (-44.2%) Shares 889 (-44.5%) Share Price $388.85 Est. Cost/Share $331.39 Unrealized @ Report Date +17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $798K (-24.1%) Shares 1,602 (-23.7%) Share Price $497.95 Est. Cost/Share $463.67 Unrealized @ Report Date +7.4%

C CITIGROUP INC 1.6%

Value $2.68M (-8.5%) Shares 20,700 (-1.0%) Share Price $129.48 Est. Cost/Share $66.90 Unrealized @ Report Date +93.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $1.793M (-10.3%) Shares 3,930 (-6.0%) Share Price $456.16 Est. Cost/Share $193.84 Unrealized @ Report Date +135.3%

CSCO CISCO SYS INC 0.5%

Value $810K (-20.0%) Shares 7,530 (-12.7%) Share Price $107.63 Est. Cost/Share $55.81 Unrealized @ Report Date +92.9%

AZN ASTRAZENECA PLC 0.2%

Value $380K (-34.4%) Shares 2,356 (-22.9%) Share Price $161.49 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

DTE DTE ENERGY CO 0.3%

Value $502K (-26.4%) Shares 4,118 (-7.9%) Share Price $121.80 Est. Cost/Share $141.29 Unrealized @ Report Date -13.8%

CLOA BLACKROCK ETF TRUST II 0.3%

Value $584K (-20.5%) Shares 11,248 (-20.4%) Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%

BINC BLACKROCK ETF TRUST II 0.4%

Value $704K (-17.1%) Shares 13,866 (-14.5%) Share Price $50.79 Est. Cost/Share $52.70 Unrealized @ Report Date -3.6%

NFLX NETFLIX INC. 0.2%

Value $341K (-28.9%) Shares 4,900 (-27.1%) Share Price $69.58 Est. Cost/Share $105.43 Unrealized @ Report Date -34.0%

GM GENERAL MTRS CO 0.2%

Value $252K (-32.6%) Shares 3,270 (-32.5%) Share Price $77.00 Est. Cost/Share $51.94 Unrealized @ Report Date +48.2%

V VISA INC 0.2%

Value $374K (-24.2%) Shares 1,041 (-27.7%) Share Price $359.43 Est. Cost/Share $298.79 Unrealized @ Report Date +20.3%

FNF FIDELITY NATL FINL INC 0.2%

Value $277K (-28.7%) Shares 7,174 (-13.1%) Share Price $38.65 Est. Cost/Share $55.58 Unrealized @ Report Date -30.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $222K (-32.8%) Shares 1,432 (-4.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOG ALPHABET INC 0.9%

Value $1.583M (-6.2%) Shares 4,646 (-2.7%) Share Price $340.72 Est. Cost/Share $228.66 Unrealized @ Report Date +49.0%

META META PLATFORMS INC 1.3%

Value $2.094M (-4.5%) Shares 2,888 (-25.8%) Share Price $725.11 Est. Cost/Share $614.49 Unrealized @ Report Date +18.0%

DG DOLLAR GEN CORP 0.4%

Value $734K (-10.3%) Shares 6,135 (-13.7%) Share Price $119.58 Est. Cost/Share $92.12 Unrealized @ Report Date +29.8%

TLH ISHARES TR 0.3%

Value $518K (-13.8%) Shares 5,622 (-6.1%) Share Price $92.17 Est. Cost/Share $100.59 Unrealized @ Report Date -8.4%

CCK CROWN HLDGS INC 0.4%

Value $698K (-9.9%) Shares 6,626 (-4.4%) Share Price $105.41 Est. Cost/Share $101.52 Unrealized @ Report Date +3.8%

INTC INTEL CORP 0.2%

Value $349K (-16.4%) Shares 2,901 (-2.9%) Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MDT MEDTRONIC PLC 0.5%

Value $849K (+7.8%) Shares 9,843 (-2.2%) Share Price $86.29 Est. Cost/Share $85.33 Unrealized @ Report Date +1.1%

PFE PFIZER INC 0.2%

Value $315K (+17.1%) Shares 11,038 (-1.1%) Share Price $28.52 Est. Cost/Share $24.69 Unrealized @ Report Date +15.5%

MCK MCKESSON CORP 0.4%

Value $720K (+4.0%) Shares 844 (-8.0%) Share Price $853.63 Est. Cost/Share $665.33 Unrealized @ Report Date +28.3%

IVE ISHARES TR 1.0%

Value $1.688M (-1.6%) Shares 7,395 (-2.1%) Share Price $228.28 Est. Cost/Share $202.49 Unrealized @ Report Date +12.7%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $576K (-2.3%) Shares 10,725 (-4.1%) Share Price $53.75 Est. Cost/Share $40.50 Unrealized @ Report Date +32.7%

EFV ISHARES TR 0.3%

Value $548K (+1.2%) Shares 6,929 (-2.1%) Share Price $79.14 Est. Cost/Share $59.06 Unrealized @ Report Date +34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	598 (-71.7%)	$272K (-79.9%)	0.2%	$454.69	$261.00	+74.1%	COM	958102105
WCC	WESCO INTL INC	1,075 (-67.0%)	$387K (-65.6%)	0.2%	$359.68	$253.48	+41.9%	COM	95082P105
TXN	TEXAS INSTRS INC	1,849 (-48.8%)	$518K (-51.9%)	0.3%	$280.06	$202.11	+38.6%	COM	882508104
FCNCA	FIRST CTZNS BANCSHARES INC D	278 (-46.5%)	$573K (-47.1%)	0.3%	$2059.90	$1995.59	+3.2%	CL A	31946M103
CAH	CARDINAL HEALTH INC	4,193 (-28.1%)	$933K (-32.7%)	0.6%	$222.49	$117.27	+89.7%	COM	14149Y108
HPE	HEWLETT PACKARD ENTERPRISE C	22,959 (-1.4%)	$1.467M (+39.6%)	0.9%	$63.89	$21.94	+191.2%	COM	42824C109
CVS	CVS HEALTH CORP	19,096 (-2.2%)	$1.636M (-19.0%)	1.0%	$85.69	$58.66	+46.1%	COM	126650100
WFC	WELLS FARGO & CO	28,180 (-11.5%)	$2.256M (-14.3%)	1.4%	$80.05	$67.43	+18.7%	COM	949746101
ORCL	ORACLE CORP	2,630 (-43.0%)	$361K (-46.6%)	0.2%	$137.31	$179.97	-23.7%	COM	68389X105
ELV	ELEVANCE HEALTH INC FORMERLY	889 (-44.5%)	$346K (-44.2%)	0.2%	$388.85	$331.39	+17.3%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602 (-23.7%)	$798K (-24.1%)	0.5%	$497.95	$463.67	+7.4%	CL B NEW	084670702
C	CITIGROUP INC	20,700 (-1.0%)	$2.68M (-8.5%)	1.6%	$129.48	$66.90	+93.5%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,930 (-6.0%)	$1.793M (-10.3%)	1.1%	$456.16	$193.84	+135.3%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	7,530 (-12.7%)	$810K (-20.0%)	0.5%	$107.63	$55.81	+92.9%	COM	17275R102
AZN	ASTRAZENECA PLC	2,356 (-22.9%)	$380K (-34.4%)	0.2%	$161.49	$191.34	-16.3%	ORD	G0593M107
DTE	DTE ENERGY CO	4,118 (-7.9%)	$502K (-26.4%)	0.3%	$121.80	$141.29	-13.8%	COM	233331107
CLOA	BLACKROCK ETF TRUST II	11,248 (-20.4%)	$584K (-20.5%)	0.3%	$51.88	$51.86	+0.0%	ISHARES AAA CLO	092528504
BINC	BLACKROCK ETF TRUST II	13,866 (-14.5%)	$704K (-17.1%)	0.4%	$50.79	$52.70	-3.6%	ISHA FLEX IN ETF	092528603
NFLX	NETFLIX INC.	4,900 (-27.1%)	$341K (-28.9%)	0.2%	$69.58	$105.43	-34.0%	COM	64110L106
GM	GENERAL MTRS CO	3,270 (-32.5%)	$252K (-32.6%)	0.2%	$77.00	$51.94	+48.2%	COM	37045V100
V	VISA INC	1,041 (-27.7%)	$374K (-24.2%)	0.2%	$359.43	$298.79	+20.3%	COM CL A	92826C839
FNF	FIDELITY NATL FINL INC	7,174 (-13.1%)	$277K (-28.7%)	0.2%	$38.65	$55.58	-30.5%	COM SHS	31620R303
HONA	HONEYWELL AEROSPACE INC	1,432 (-4.1%)	$222K (-32.8%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GOOG	ALPHABET INC	4,646 (-2.7%)	$1.583M (-6.2%)	0.9%	$340.72	$228.66	+49.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,888 (-25.8%)	$2.094M (-4.5%)	1.3%	$725.11	$614.49	+18.0%	CL A	30303M102
DG	DOLLAR GEN CORP	6,135 (-13.7%)	$734K (-10.3%)	0.4%	$119.58	$92.12	+29.8%	COM	256677105
TLH	ISHARES TR	5,622 (-6.1%)	$518K (-13.8%)	0.3%	$92.17	$100.59	-8.4%	10-20 YR TRS ETF	464288653
CCK	CROWN HLDGS INC	6,626 (-4.4%)	$698K (-9.9%)	0.4%	$105.41	$101.52	+3.8%	COM	228368106
INTC	INTEL CORP	2,901 (-2.9%)	$349K (-16.4%)	0.2%	$120.24	$101.12	+18.9%	COM	458140100
MDT	MEDTRONIC PLC	9,843 (-2.2%)	$849K (+7.8%)	0.5%	$86.29	$85.33	+1.1%	SHS	G5960L103
PFE	PFIZER INC	11,038 (-1.1%)	$315K (+17.1%)	0.2%	$28.52	$24.69	+15.5%	COM	717081103
MCK	MCKESSON CORP	844 (-8.0%)	$720K (+4.0%)	0.4%	$853.63	$665.33	+28.3%	COM	58155Q103
IVE	ISHARES TR	7,395 (-2.1%)	$1.688M (-1.6%)	1.0%	$228.28	$202.49	+12.7%	S&P 500 VAL ETF	464287408
FNDF	SCHWAB STRATEGIC TR	10,725 (-4.1%)	$576K (-2.3%)	0.3%	$53.75	$40.50	+32.7%	FUNDAMENTAL INTL	808524755
EFV	ISHARES TR	6,929 (-2.1%)	$548K (+1.2%)	0.3%	$79.14	$59.06	+34.0%	EAFE VALUE ETF	464288877

Unchanged Positions (28)

CAT CATERPILLAR INC 0.8%

Value $1.33M Shares 1,641 Share Price $810.63 Est. Cost/Share $556.92 Unrealized @ Report Date +45.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $1.292M Shares 8,497 Share Price $152.02 Est. Cost/Share $159.29 Unrealized @ Report Date -4.6%

AVGO BROADCOM INC 1.7%

Value $2.772M Shares 7,892 Share Price $351.18 Est. Cost/Share $196.36 Unrealized @ Report Date +78.8%

NEE NEXTERA ENERGY INC 0.3%

Value $544K Shares 7,176 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

DDOG DATADOG INC 0.6%

Value $932K Shares 3,403 Share Price $273.87 Est. Cost/Share $131.04 Unrealized @ Report Date +109.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $363K Shares 1,407 Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

IDCC INTERDIGITAL INC 0.2%

Value $326K Shares 1,000 Share Price $326.07 Est. Cost/Share $201.31 Unrealized @ Report Date +62.0%

SEIC SEI INVTS CO 0.2%

Value $293K Shares 2,850 Share Price $102.66 Est. Cost/Share $77.08 Unrealized @ Report Date +33.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $305K Shares 1,002 Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

COWZ PACER FDS TR 0.3%

Value $503K Shares 7,533 Share Price $66.76 Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $450K Shares 9,817 Share Price $45.87 Est. Cost/Share $39.45 Unrealized @ Report Date +16.3%

FDX FEDEX CORP 0.2%

Value $271K Shares 949 Share Price $285.09 Est. Cost/Share $349.05 Unrealized @ Report Date -18.3%

REXR REXFORD INDL RLTY INC 0.2%

Value $343K Shares 9,470 Share Price $36.27 Est. Cost/Share $38.46 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $233K Shares 1,479 Share Price $157.56 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%

OEF ISHARES TR 0.3%

Value $583K Shares 1,525 Share Price $381.97 Est. Cost/Share $296.12 Unrealized @ Report Date +29.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $715K Shares 3,652 Share Price $195.75 Est. Cost/Share $137.22 Unrealized @ Report Date +42.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $740K Shares 813 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

WM WASTE MGMT INC DEL 0.1%

Value $202K Shares 989 Share Price $203.83 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $240K Shares 724 Share Price $331.83 Est. Cost/Share $255.81 Unrealized @ Report Date +29.7%

DGRW WISDOMTREE TR 0.6%

Value $1.081M Shares 11,117 Share Price $97.24 Est. Cost/Share $83.57 Unrealized @ Report Date +16.4%

THRO BLACKROCK ETF TRUST 0.3%

Value $552K Shares 12,544 Share Price $43.98 Est. Cost/Share $32.99 Unrealized @ Report Date +33.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $646K Shares 19,870 Share Price $32.53 Est. Cost/Share $28.45 Unrealized @ Report Date +14.3%

CSX CSX CORP 0.4%

Value $723K Shares 15,544 Share Price $46.51 Est. Cost/Share $33.02 Unrealized @ Report Date +40.9%

ESGU ISHARES TR 0.2%

Value $311K Shares 1,864 Share Price $166.82 Est. Cost/Share $129.99 Unrealized @ Report Date +28.3%

IDEF BLACKROCK ETF TRUST 0.4%

Value $656K Shares 21,004 Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $422K Shares 2,946 Share Price $143.09 Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%

IWF ISHARES TR 0.1%

Value $248K Shares 1,976 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

ILCG ISHARES TR 0.4%

Value $632K Shares 5,400 Share Price $116.97 Est. Cost/Share $88.44 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,641	$1.33M	0.8%	$810.63	$556.92	+45.6%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	8,497	$1.292M	0.8%	$152.02	$159.29	-4.6%	COM	45866F104
AVGO	BROADCOM INC	7,892	$2.772M	1.7%	$351.18	$196.36	+78.8%	COM	11135F101
NEE	NEXTERA ENERGY INC	7,176	$544K	0.3%	$75.74	$75.03	+0.9%	COM	65339F101
DDOG	DATADOG INC	3,403	$932K	0.6%	$273.87	$131.04	+109.0%	CL A COM	23804L103
ADP	AUTOMATIC DATA PROCESSING IN	1,407	$363K	0.2%	$258.06	$287.90	-10.4%	COM	053015103
IDCC	INTERDIGITAL INC	1,000	$326K	0.2%	$326.07	$201.31	+62.0%	COM	45867G101
SEIC	SEI INVTS CO	2,850	$293K	0.2%	$102.66	$77.08	+33.2%	COM	784117103
AXP	AMERICAN EXPRESS CO	1,002	$305K	0.2%	$304.10	$283.58	+7.2%	COM	025816109
COWZ	PACER FDS TR	7,533	$503K	0.3%	$66.76	$58.52	+14.1%	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	9,817	$450K	0.3%	$45.87	$39.45	+16.3%	COM	92343V104
FDX	FEDEX CORP	949	$271K	0.2%	$285.09	$349.05	-18.3%	COM	31428X106
REXR	REXFORD INDL RLTY INC	9,470	$343K	0.2%	$36.27	$38.46	—	COM	76169C100
HSY	HERSHEY CO	1,479	$233K	0.1%	$157.56	$172.88	-8.8%	COM	427866108
OEF	ISHARES TR	1,525	$583K	0.3%	$381.97	$296.12	+29.0%	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	3,652	$715K	0.4%	$195.75	$137.22	+42.7%	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	813	$740K	0.4%	$910.34	$922.64	-1.3%	COM	22160K105
WM	WASTE MGMT INC DEL	989	$202K	0.1%	$203.83	$211.11	-3.4%	COM	94106L109
GD	GENERAL DYNAMICS CORP	724	$240K	0.1%	$331.83	$255.81	+29.7%	COM	369550108
DGRW	WISDOMTREE TR	11,117	$1.081M	0.6%	$97.24	$83.57	+16.4%	US QTLY DIV GRT	97717X669
THRO	BLACKROCK ETF TRUST	12,544	$552K	0.3%	$43.98	$32.99	+33.3%	ISHA US THEM ETF	09290C806
SCHD	SCHWAB STRATEGIC TR	19,870	$646K	0.4%	$32.53	$28.45	+14.3%	US DIVIDEND EQ	808524797
CSX	CSX CORP	15,544	$723K	0.4%	$46.51	$33.02	+40.9%	COM	126408103
ESGU	ISHARES TR	1,864	$311K	0.2%	$166.82	$129.99	+28.3%	ESG AWR MSCI USA	46435G425
IDEF	BLACKROCK ETF TRUST	21,004	$656K	0.4%	$31.23	$33.06	-5.6%	ISHARES DEFENSE	09290C699
PKW	INVESCO EXCHANGE TRADED FD T	2,946	$422K	0.3%	$143.09	$118.40	+20.8%	BUYBACK ACHIEV	46137V308
IWF	ISHARES TR	1,976	$248K	0.1%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
ILCG	ISHARES TR	5,400	$632K	0.4%	$116.97	$88.44	+32.3%	MORNINGSTAR GRWT	464287119