Cornerstone Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	219,589	$7,312	0.5%	$33.30	—	ISHARES A I INNO	09290C780
VOX	VANGUARD WORLD FD	32,658	$6,324	0.4%	$193.63	—	COMM SRVC ETF	92204A884
XLY	SELECT SECTOR SPDR TR	49,590	$5,922	0.4%	$119.41	—	STATE STREET CON	81369Y407
AKRE	PROFESIONALLY MANAGED PORTFO	14,547	$953	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
UOCT	INNOVATOR ETFS TRUST	12,844	$501	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
DDFO	INNOVATOR ETFS TRUST	21,200	$458	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
UNOV	INNOVATOR ETFS TRUST	10,542	$401	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
INOV	INNOVATOR ETFS TRUST	11,390	$393	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
UL	UNILEVER PLC	6,013	$393	0.0%	$65.40	—	SPON ADR NEW	904767803
DAL	DELTA AIR LINES INC DEL	5,603	$389	0.0%	$62.45	0.0%	COM NEW	247361702
NUE	NUCOR CORP	2,209	$360	0.0%	$149.77	0.0%	COM	670346105
CCK	CROWN HLDGS INC	3,243	$334	0.0%	$97.34	0.0%	COM	228368106
G	GENPACT LIMITED	6,631	$310	0.0%	$43.25	0.0%	SHS	G3922B107
CLH	CLEAN HARBORS INC	1,290	$302	0.0%	$228.49	0.0%	COM	184496107
WBD	WARNER BROS DISCOVERY INC	9,738	$281	0.0%	$23.37	0.0%	COM SER A	934423104
CASY	CASEYS GEN STORES INC	504	$279	0.0%	$549.62	0.0%	COM	147528103
RL	RALPH LAUREN CORP	761	$269	0.0%	$340.01	0.0%	CL A	751212101
UAL	UNITED AIRLS HLDGS INC	2,340	$262	0.0%	$101.05	0.0%	COM	910047109
EPAM	EPAM SYS INC	1,233	$253	0.0%	$178.28	0.0%	COM	29414B104
WDC	WESTERN DIGITAL CORP	1,466	$252	0.0%	$151.55	0.0%	COM	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,019	$251	0.0%	$74.65	0.0%	CL A	192446102
TNL	TRAVEL PLUS LEISURE CO	3,547	$250	0.0%	$65.12	0.0%	COM	894164102
DDTD	INNOVATOR ETFS TRUST	13,062	$250	0.0%	$19.14	—	EQUITY DUAL DIRE	45784N445
ILMN	ILLUMINA INC	1,895	$249	0.0%	$117.40	0.0%	COM	452327109
FOXA	FOX CORP	3,393	$248	0.0%	$65.34	0.0%	CL A COM	35137L105
UHS	UNIVERSAL HLTH SVCS INC	1,131	$247	0.0%	$220.94	0.0%	CL B	913903100
CB	CHUBB LIMITED	783	$244	0.0%	$292.40	0.0%	COM	H1467J104
INGR	INGREDION INC	2,216	$244	0.0%	$112.78	0.0%	COM	457187102
NEM	NEWMONT CORP	2,434	$243	0.0%	$90.20	0.0%	COM	651639106
TER	TERADYNE INC	1,252	$242	0.0%	$171.50	0.0%	COM	880770102
STT	STATE STR CORP	1,868	$241	0.0%	$118.97	0.0%	COM	857477103
FDX	FEDEX CORP	832	$240	0.0%	$261.56	0.0%	COM	31428X106
—	TARGET CORP	2,446	$239	0.0%	$97.76	—	COM	87712E106
TSN	TYSON FOODS INC	3,967	$233	0.0%	$54.61	0.0%	CL A	902494103
NKE	NIKE INC	3,625	$231	0.0%	$64.91	0.0%	CL B	654106103
DTE	DTE ENERGY CO	1,785	$230	0.0%	$134.80	0.0%	COM	233331107
GM	GENERAL MTRS CO	2,794	$227	0.0%	$70.40	0.0%	COM	37045V100
SOXX	ISHARES TR	748	$225	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
TXG	10X GENOMICS INC	13,696	$223	0.0%	$15.11	0.0%	CL A COM	88025U109
ES	EVERSOURCE ENERGY	3,234	$218	0.0%	$69.55	0.0%	COM	30040W108
BYD	BOYD GAMING CORP	2,547	$217	0.0%	$82.27	0.0%	COM	103304101
PLD	PROLOGIS INC.	1,679	$214	0.0%	$123.86	0.0%	COM	74340W103
IHE	ISHARES TR	2,505	$213	0.0%	$84.84	—	U.S. PHARMA ETF	464288836
ALSN	ALLISON TRANSMISSION HLDGS I	2,163	$212	0.0%	$87.50	0.0%	COM	01973R101
CW	CURTISS WRIGHT CORP	381	$210	0.0%	$557.64	0.0%	COM	231561101
VRTX	VERTEX PHARMACEUTICALS INC	463	$210	0.0%	$431.03	0.0%	COM	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	819	$210	0.0%	$249.31	0.0%	COM	874054109
JBHT	HUNT J B TRANS SVCS INC	1,074	$209	0.0%	$171.51	0.0%	COM	445658107
USB	US BANCORP DEL	3,894	$208	0.0%	$48.72	0.0%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	268	$207	0.0%	$678.68	0.0%	COM	75886F107
ESS	ESSEX PPTY TR INC	790	$207	0.0%	$256.27	0.0%	COM	297178105
A	AGILENT TECHNOLOGIES INC	1,514	$206	0.0%	$143.72	0.0%	COM	00846U101
WSM	WILLIAMS SONOMA INC	1,149	$205	0.0%	$187.24	0.0%	COM	969904101
IBB	ISHARES TR	1,213	$205	0.0%	$168.77	—	ISHARES BIOTECH	464287556
SYF	SYNCHRONY FINANCIAL	2,436	$203	0.0%	$76.31	0.0%	COM	87165B103
OCTB	ETF SER SOLUTIONS	7,875	$201	0.0%	$25.55	—	APTUS OCT BUFF E	268961851
HEI	HEICO CORP NEW	620	$201	0.0%	$315.99	0.0%	COM	422806109
SAN	BANCO SANTANDER SA	11,919	$140	0.0%	$11.73	—	ADR	05964H105

Increased Positions (184)

AAPL APPLE INC 5.0%

Value ($000) $73,308 (+23.9%) Shares 269,652 (+16.0%) Est. Cost $160.72 Unrealized +67.0%

IDEV ISHARES TR 2.5%

Value ($000) $36,202 (+42.6%) Shares 438,916 (+38.6%) Est. Cost $67.76 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $8,746 (+476.0%) Shares 35,529 (+466.1%) Est. Cost $238.91 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $6,490 (+2211.5%) Shares 12,419 (+2052.3%) Est. Cost $491.25 Unrealized +0.6%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $5,480 (+856.8%) Shares 32,011 (+648.4%) Est. Cost $145.15 Unrealized +7.0%

INTU INTUIT 0.3%

Value ($000) $5,063 (+677.5%) Shares 7,643 (+701.2%) Est. Cost $656.80 Unrealized +0.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $14,092 (+44.4%) Shares 13,113 (+2.5%) Est. Cost $316.03 Unrealized +202.4%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $5,736 (+137.6%) Shares 53,755 (+132.7%) Est. Cost $100.12 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $8,829 (+58.8%) Shares 153,130 (+82.0%) Est. Cost $45.49 Unrealized +30.5%

DG DOLLAR GEN CORP NEW 0.9%

Value ($000) $12,999 (+30.8%) Shares 97,904 (+1.8%) Est. Cost $79.27 Unrealized +40.7%

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $15,577 (+23.2%) Shares 194,179 (+20.3%) Est. Cost $72.24 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $12,040 (+31.0%) Shares 96,096 (+40.0%) Est. Cost $112.74 Unrealized +12.9%

BX BLACKSTONE INC 0.9%

Value ($000) $12,458 (+29.0%) Shares 80,823 (+42.9%) Est. Cost $134.49 Unrealized +12.6%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $10,293 (+33.5%) Shares 40,051 (+6.4%) Est. Cost $164.29 Unrealized +45.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,565 (+120.2%) Shares 83,353 (+116.6%) Est. Cost $54.35 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $21,557 (+11.7%) Shares 93,394 (+6.2%) Est. Cost $148.65 Unrealized +53.9%

AMGN AMGEN INC 0.8%

Value ($000) $11,376 (+24.5%) Shares 34,755 (+7.3%) Est. Cost $280.16 Unrealized +12.8%

GOOG ALPHABET INC 0.5%

Value ($000) $6,732 (+38.3%) Shares 21,453 (+7.4%) Est. Cost $155.11 Unrealized +84.6%

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $7,890 (+21.3%) Shares 129,753 (+18.0%) Est. Cost $51.41 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $3,342 (+69.9%) Shares 58,835 (+65.5%) Est. Cost $54.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $7,128 (-15.4%) Shares 87,234 (+1.4%) Est. Cost $60.23 Unrealized +49.5%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $8,186 (+18.5%) Shares 16,779 (+16.5%) Est. Cost $447.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $9,324 (+14.6%) Shares 45,054 (+2.7%) Est. Cost $150.93 Unrealized +30.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $7,587 (+17.6%) Shares 44,355 (+14.4%) Est. Cost $120.48 Unrealized +41.8%

VCRB VANGUARD MALVERN FDS 1.6%

Value ($000) $23,569 (+4.9%) Shares 302,577 (+5.6%) Est. Cost $77.48 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $12,525 (+9.2%) Shares 104,082 (+2.4%) Est. Cost $71.56 Unrealized +61.4%

ORCL ORACLE CORP 0.3%

Value ($000) $4,004 (-20.7%) Shares 20,545 (+14.5%) Est. Cost $124.69 Unrealized +90.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $5,247 (+22.3%) Shares 9,159 (+1.8%) Est. Cost $361.37 Unrealized +53.7%

IEMG ISHARES INC 0.9%

Value ($000) $13,752 (+7.4%) Shares 204,580 (+5.3%) Est. Cost $52.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $7,941 (-10.4%) Shares 30,870 (+2.2%) Est. Cost $248.70 Unrealized +6.5%

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $8,110 (+11.8%) Shares 71,844 (+2.7%) Est. Cost $73.00 Unrealized +45.9%

TPLS THORNBURG ETF TR 0.3%

Value ($000) $4,176 (+24.3%) Shares 164,034 (+24.9%) Est. Cost $25.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,904 (+38.6%) Shares 13,558 (+4.7%) Est. Cost $147.94 Unrealized +51.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $4,889 (+19.0%) Shares 21,355 (+3.1%) Est. Cost $196.81 Unrealized +11.6%

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $15,204 (+5.3%) Shares 330,234 (+5.8%) Est. Cost $45.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $12,251 (+6.6%) Shares 24,374 (+6.6%) Est. Cost $347.07 Unrealized +43.4%

WMT WALMART INC 0.5%

Value ($000) $7,847 (+10.5%) Shares 70,436 (+2.2%) Est. Cost $58.19 Unrealized +84.2%

NOW SERVICENOW INC 0.3%

Value ($000) $4,299 (-14.0%) Shares 28,065 (+416.7%) Est. Cost $158.11 Unrealized +8.5%

T AT&T INC 0.4%

Value ($000) $6,376 (-9.9%) Shares 256,698 (+2.5%) Est. Cost $15.60 Unrealized +62.1%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $19,992 (+3.5%) Shares 62,043 (+1.3%) Est. Cost $143.18 Unrealized +116.2%

V VISA INC 0.7%

Value ($000) $10,188 (+6.2%) Shares 29,049 (+3.3%) Est. Cost $215.53 Unrealized +57.9%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $5,507 (+11.9%) Shares 104,350 (+12.9%) Est. Cost $52.51 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,352 (+33.1%) Shares 22,341 (+6.1%) Est. Cost $101.14 Unrealized -7.8%

SO SOUTHERN CO 0.6%

Value ($000) $8,367 (-6.4%) Shares 95,956 (+1.7%) Est. Cost $65.51 Unrealized +38.7%

TFC TRUIST FINL CORP 0.5%

Value ($000) $6,978 (+9.0%) Shares 141,802 (+1.3%) Est. Cost $30.45 Unrealized +50.4%

RXO RXO INC 0.2%

Value ($000) $3,477 (-13.6%) Shares 275,066 (+5.1%) Est. Cost $16.05 Unrealized -8.1%

TMB THORNBURG ETF TR 0.1%

Value ($000) $1,810 (+42.4%) Shares 70,760 (+42.8%) Est. Cost $25.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,010 (+101.9%) Shares 3,540 (+18.4%) Est. Cost $121.99 Unrealized +88.0%

TSLA TESLA INC 0.4%

Value ($000) $5,296 (+10.1%) Shares 11,776 (+8.9%) Est. Cost $249.79 Unrealized +77.5%

NFLX NETFLIX INC 0.1%

Value ($000) $1,480 (-24.4%) Shares 15,785 (+866.6%) Est. Cost $102.35 Unrealized +5.3%

META META PLATFORMS INC 0.9%

Value ($000) $13,825 (-3.3%) Shares 20,944 (+7.6%) Est. Cost $370.28 Unrealized +80.2%

TMUS T-MOBILE US INC 0.3%

Value ($000) $3,883 (-9.7%) Shares 19,126 (+6.5%) Est. Cost $150.93 Unrealized +40.0%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $8,760 (-4.4%) Shares 61,129 (+2.5%) Est. Cost $122.40 Unrealized +20.2%

GPC GENUINE PARTS CO 0.3%

Value ($000) $3,682 (-9.4%) Shares 29,946 (+2.1%) Est. Cost $117.11 Unrealized +9.9%

NVS NOVARTIS AG 0.3%

Value ($000) $4,585 (+9.0%) Shares 33,253 (+1.4%) Est. Cost $81.99 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,128 (+49.9%) Shares 2,847 (+34.4%) Est. Cost $241.71 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value ($000) $10,764 (-3.3%) Shares 179,065 (+1.9%) Est. Cost $45.35 Unrealized +32.5%

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $6,637 (+5.9%) Shares 145,261 (+5.8%) Est. Cost $45.24 Unrealized —

JSI JANUS DETROIT STR TR 0.4%

Value ($000) $6,530 (+5.9%) Shares 125,436 (+6.3%) Est. Cost $52.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $5,939 (+6.4%) Shares 37,025 (+7.6%) Est. Cost $111.89 Unrealized +37.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $738 (+92.4%) Shares 138 (+94.4%) Est. Cost $5032.23 Unrealized +2.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $707 (+97.6%) Shares 873 (+132.8%) Est. Cost $784.26 Unrealized +10.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $6,065 (+6.0%) Shares 105,949 (+5.8%) Est. Cost $55.51 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $2,670 (+14.6%) Shares 19,671 (+2.5%) Est. Cost $129.25 Unrealized -3.6%

HD HOME DEPOT INC 0.9%

Value ($000) $13,429 (+2.3%) Shares 39,025 (+20.4%) Est. Cost $329.41 Unrealized +10.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,243 (+30.0%) Shares 4,516 (+36.1%) Est. Cost $306.85 Unrealized -9.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,146 (+31.1%) Shares 14,872 (+16.4%) Est. Cost $52.79 Unrealized +39.8%

HON HONEYWELL INTL INC 0.4%

Value ($000) $5,331 (-4.7%) Shares 27,328 (+2.8%) Est. Cost $183.65 Unrealized +6.2%

ABBV ABBVIE INC 1.1%

Value ($000) $15,907 (+1.7%) Shares 69,619 (+3.0%) Est. Cost $153.18 Unrealized +48.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $492 (+111.0%) Shares 7,637 (+38.8%) Est. Cost $48.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $821 (+43.5%) Shares 10,390 (+45.1%) Est. Cost $73.56 Unrealized +6.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $7,900 (+3.1%) Shares 25,848 (+2.5%) Est. Cost $250.16 Unrealized +22.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $5,387 (-4.0%) Shares 6,247 (+3.0%) Est. Cost $610.96 Unrealized +48.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $487 (+82.1%) Shares 1,720 (+37.4%) Est. Cost $212.94 Unrealized +15.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $545 (+60.8%) Shares 962 (+26.9%) Est. Cost $443.17 Unrealized +20.1%

CLOI VANECK ETF TRUST 0.3%

Value ($000) $4,025 (+5.3%) Shares 76,211 (+5.8%) Est. Cost $53.08 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $861 (+27.2%) Shares 3,251 (+13.8%) Est. Cost $234.85 Unrealized +5.7%

RTX RTX CORPORATION 0.1%

Value ($000) $1,252 (+16.6%) Shares 6,829 (+6.4%) Est. Cost $113.81 Unrealized +52.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $601 (+41.9%) Shares 3,463 (+50.2%) Est. Cost $167.37 Unrealized +2.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,586 (-1.5%) Shares 73,531 (+92.8%) Est. Cost $164.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $470 (+52.3%) Shares 15,708 (+60.2%) Est. Cost $33.57 Unrealized -15.0%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $4,030 (-3.8%) Shares 19,015 (+4.1%) Est. Cost $156.50 Unrealized +37.1%

MS MORGAN STANLEY 0.1%

Value ($000) $930 (+20.4%) Shares 5,238 (+7.8%) Est. Cost $100.02 Unrealized +66.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $541 (+39.2%) Shares 7,057 (+22.2%) Est. Cost $63.38 Unrealized +13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,862 (+8.4%) Shares 6,286 (+3.2%) Est. Cost $194.42 Unrealized +53.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $262 (-34.7%) Shares 6,505 (+26.6%) Est. Cost $31.46 Unrealized +18.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $563 (+32.7%) Shares 971 (+11.1%) Est. Cost $545.18 Unrealized +3.7%

APP APPLOVIN CORP 0.0%

Value ($000) $344 (+66.6%) Shares 510 (+77.7%) Est. Cost $535.02 Unrealized +17.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $390 (+49.3%) Shares 836 (+36.4%) Est. Cost $386.89 Unrealized +19.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $336 (+57.6%) Shares 1,477 (+52.0%) Est. Cost $210.70 Unrealized +9.8%

AZO AUTOZONE INC 0.0%

Value ($000) $495 (-19.7%) Shares 146 (+1.4%) Est. Cost $3458.21 Unrealized +9.2%

IDV ISHARES TR 0.1%

Value ($000) $850 (+16.7%) Shares 21,548 (+8.1%) Est. Cost $35.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,484 (+3.6%) Shares 6,102 (+3.2%) Est. Cost $382.17 Unrealized +46.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $519 (+29.8%) Shares 1,335 (+16.7%) Est. Cost $295.49 Unrealized +27.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $487 (+31.9%) Shares 5,068 (+30.7%) Est. Cost $87.81 Unrealized +10.6%

CME CME GROUP INC 0.3%

Value ($000) $4,170 (+2.9%) Shares 15,272 (+1.8%) Est. Cost $223.13 Unrealized +21.3%

EEM ISHARES TR 0.0%

Value ($000) $575 (+25.6%) Shares 10,503 (+22.6%) Est. Cost $43.59 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,207 (+10.4%) Shares 2,592 (+8.5%) Est. Cost $386.36 Unrealized +21.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $47,758 (-0.2%) Shares 98,751 (+6.8%) Est. Cost $321.65 Unrealized +55.6%

COP CONOCOPHILLIPS 0.4%

Value ($000) $5,799 (+1.9%) Shares 61,946 (+3.0%) Est. Cost $65.52 Unrealized +37.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $329 (+49.6%) Shares 544 (+35.0%) Est. Cost $522.07 Unrealized +5.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $861 (+14.4%) Shares 6,369 (+4.7%) Est. Cost $72.13 Unrealized +85.2%

ADBE ADOBE INC 0.0%

Value ($000) $653 (+18.8%) Shares 1,864 (+19.6%) Est. Cost $430.81 Unrealized -21.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,284 (+8.7%) Shares 8,945 (+6.7%) Est. Cost $112.97 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $332 (+43.4%) Shares 3,846 (+37.1%) Est. Cost $79.68 Unrealized +5.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $828 (+13.6%) Shares 8,881 (+2.1%) Est. Cost $59.74 Unrealized +45.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $382 (+34.4%) Shares 12,501 (+27.2%) Est. Cost $22.89 Unrealized +21.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $519 (+22.2%) Shares 2,142 (+7.2%) Est. Cost $182.08 Unrealized +22.0%

IYW ISHARES TR 0.1%

Value ($000) $973 (+10.3%) Shares 4,875 (+8.2%) Est. Cost $140.73 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $560 (+19.3%) Shares 2,661 (+15.4%) Est. Cost $178.19 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $430 (+24.8%) Shares 402 (+12.9%) Est. Cost $724.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $426 (+25.1%) Shares 1,439 (+34.2%) Est. Cost $294.53 Unrealized +2.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $315 (+35.3%) Shares 1,073 (+40.8%) Est. Cost $244.84 Unrealized +17.8%

INTC INTEL CORP 0.0%

Value ($000) $552 (+17.3%) Shares 14,957 (+6.6%) Est. Cost $35.11 Unrealized +7.6%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $2,755 (+3.0%) Shares 54,472 (+3.4%) Est. Cost $49.74 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $765 (+11.2%) Shares 11,015 (+9.1%) Est. Cost $64.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $453 (+20.2%) Shares 1,346 (+21.8%) Est. Cost $288.72 Unrealized +18.1%

BCS BARCLAYS PLC 0.0%

Value ($000) $307 (+32.0%) Shares 12,076 (+7.2%) Est. Cost $11.08 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $276 (+36.5%) Shares 5,433 (+5.4%) Est. Cost $43.21 Unrealized +0.2%

ECL ECOLAB INC 0.0%

Value ($000) $286 (+34.6%) Shares 1,088 (+40.4%) Est. Cost $269.00 Unrealized -1.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $570 (+14.5%) Shares 1,613 (+6.7%) Est. Cost $174.55 Unrealized +108.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $281 (+32.6%) Shares 2,424 (+24.4%) Est. Cost $103.15 Unrealized +7.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $290 (-19.1%) Shares 4,246 (+6.3%) Est. Cost $74.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,363 (+4.9%) Shares 41,782 (+2.7%) Est. Cost $43.21 Unrealized —

DBND DOUBLELINE ETF TRUST 0.2%

Value ($000) $2,216 (+3.0%) Shares 47,804 (+3.3%) Est. Cost $46.32 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $7,388 (-0.8%) Shares 30,634 (+3.3%) Est. Cost $186.08 Unrealized +28.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $271 (+29.8%) Shares 2,734 (+9.3%) Est. Cost $138.74 Unrealized -33.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $503 (+14.0%) Shares 11,340 (+8.5%) Est. Cost $34.79 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $391 (+18.6%) Shares 322 (+5.2%) Est. Cost $779.75 Unrealized +50.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $416 (+16.7%) Shares 4,163 (+11.5%) Est. Cost $81.99 Unrealized +15.5%

EMB ISHARES TR 0.1%

Value ($000) $1,589 (+3.9%) Shares 16,502 (+2.7%) Est. Cost $95.99 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $262 (+28.9%) Shares 1,280 (+23.4%) Est. Cost $162.24 Unrealized +22.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $378 (+17.6%) Shares 3,076 (+6.4%) Est. Cost $93.08 Unrealized +29.9%

DPZ DOMINOS PIZZA INC 0.6%

Value ($000) $9,052 (-0.6%) Shares 21,716 (+2.9%) Est. Cost $434.00 Unrealized -4.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $300 (+22.6%) Shares 1,108 (+11.0%) Est. Cost $219.40 Unrealized +14.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $5,085 (+1.1%) Shares 27,470 (+2.5%) Est. Cost $138.97 Unrealized +29.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $256 (+27.5%) Shares 2,135 (+17.1%) Est. Cost $108.02 Unrealized +6.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $263 (+24.8%) Shares 260 (+17.6%) Est. Cost $963.88 Unrealized +0.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $8,710 (+0.6%) Shares 57,151 (+2.5%) Est. Cost $115.51 Unrealized +31.1%

NU NU HLDGS LTD 0.1%

Value ($000) $866 (+5.8%) Shares 51,724 (+1.2%) Est. Cost $7.48 Unrealized +114.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $275 (+19.6%) Shares 1,208 (+29.8%) Est. Cost $215.56 Unrealized -1.5%

MCK MCKESSON CORP 0.0%

Value ($000) $580 (+8.4%) Shares 706 (+2.0%) Est. Cost $440.95 Unrealized +85.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $966 (+4.8%) Shares 8,489 (+5.5%) Est. Cost $94.60 Unrealized +15.8%

QUAL ISHARES TR 0.0%

Value ($000) $363 (+13.8%) Shares 1,828 (+11.4%) Est. Cost $174.03 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $171 (+33.3%) Shares 19,214 (+42.3%) Est. Cost $9.53 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $250 (+20.6%) Shares 1,137 (+21.2%) Est. Cost $217.72 Unrealized -2.4%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $255 (+18.3%) Shares 2,148 (+25.1%) Est. Cost $113.72 Unrealized +8.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $430 (+9.0%) Shares 4,511 (+11.6%) Est. Cost $84.47 Unrealized +16.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $406 (+9.6%) Shares 5,117 (+4.1%) Est. Cost $65.51 Unrealized +20.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $240 (+16.7%) Shares 2,415 (+18.1%) Est. Cost $102.94 Unrealized -4.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $245 (+14.0%) Shares 1,847 (+12.7%) Est. Cost $115.66 Unrealized +14.4%

F FORD MTR CO 0.0%

Value ($000) $199 (+17.8%) Shares 15,152 (+7.3%) Est. Cost $10.52 Unrealized +22.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $742 (+4.2%) Shares 18,225 (+12.4%) Est. Cost $36.39 Unrealized +11.2%

WELL WELLTOWER INC 0.0%

Value ($000) $303 (+10.6%) Shares 1,632 (+6.2%) Est. Cost $144.39 Unrealized +29.1%

KRC KILROY RLTY CORP 0.0%

Value ($000) $233 (+14.0%) Shares 6,246 (+28.9%) Est. Cost $41.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $202 (-11.5%) Shares 724 (+2.7%) Est. Cost $245.54 Unrealized +14.7%

TXUE THORNBURG ETF TR 0.0%

Value ($000) $337 (+8.1%) Shares 10,747 (+4.8%) Est. Cost $30.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $667 (-3.6%) Shares 5,172 (+1.6%) Est. Cost $114.93 Unrealized +16.6%

UNP UNION PAC CORP 0.0%

Value ($000) $609 (+4.3%) Shares 2,634 (+6.6%) Est. Cost $184.46 Unrealized +23.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $250 (-8.5%) Shares 799 (+2.8%) Est. Cost $293.87 Unrealized +11.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $409 (-5.3%) Shares 2,548 (+1.8%) Est. Cost $116.31 Unrealized +38.4%

FE FIRSTENERGY CORP 0.3%

Value ($000) $4,770 (-0.5%) Shares 106,549 (+1.9%) Est. Cost $35.39 Unrealized +29.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $319 (+6.5%) Shares 2,717 (+20.0%) Est. Cost $123.56 Unrealized -0.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,249 (+1.4%) Shares 7,029 (+4.1%) Est. Cost $95.00 Unrealized +90.6%

CSX CSX CORP 0.0%

Value ($000) $251 (+7.4%) Shares 6,920 (+5.2%) Est. Cost $30.08 Unrealized +18.7%

AFL AFLAC INC 0.0%

Value ($000) $381 (+4.2%) Shares 3,454 (+5.6%) Est. Cost $81.52 Unrealized +34.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $350 (+4.5%) Shares 465 (+3.6%) Est. Cost $542.95 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $219 (+7.0%) Shares 2,370 (+7.9%) Est. Cost $87.66 Unrealized +7.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $744 (-1.9%) Shares 2,118 (+3.2%) Est. Cost $283.25 Unrealized +28.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $474 (+2.6%) Shares 5,634 (+3.1%) Est. Cost $93.57 Unrealized -10.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $945 (+1.2%) Shares 18,681 (+1.5%) Est. Cost $50.73 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $322 (+3.7%) Shares 3,582 (+13.6%) Est. Cost $119.04 Unrealized -20.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $246 (-2.9%) Shares 632 (+5.3%) Est. Cost $394.04 Unrealized +5.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $486 (-1.4%) Shares 17,868 (+2.9%) Est. Cost $27.24 Unrealized -1.4%

NI NISOURCE INC 0.0%

Value ($000) $255 (+2.5%) Shares 6,104 (+6.3%) Est. Cost $38.08 Unrealized +11.9%

HDV ISHARES TR 0.0%

Value ($000) $294 (+2.1%) Shares 2,419 (+2.8%) Est. Cost $111.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $462 (-1.2%) Shares 5,066 (+16.7%) Est. Cost $91.52 Unrealized +6.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $248 (+1.7%) Shares 1,005 (+7.6%) Est. Cost $238.72 Unrealized +3.7%

AON AON PLC 0.0%

Value ($000) $339 (+1.2%) Shares 962 (+2.2%) Est. Cost $296.80 Unrealized +17.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $220 (-0.9%) Shares 469 (+3.8%) Est. Cost $436.54 Unrealized +16.6%

MET METLIFE INC 0.0%

Value ($000) $231 (+0.7%) Shares 2,931 (+5.1%) Est. Cost $76.07 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $210 (-0.4%) Shares 7,638 (+2.6%) Est. Cost $26.77 Unrealized +0.5%

FISV FISERV INC 0.0%

Value ($000) $337 (-0.2%) Shares 5,020 (+91.5%) Est. Cost $121.64 Unrealized -31.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $283 (+0.1%) Shares 496 (+7.1%) Est. Cost $483.04 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,652 (+16.0%)	$73,308 (+23.9%)	5.0%	$160.72	+67.0%	COM	037833100
IDEV	ISHARES TR	438,916 (+38.6%)	$36,202 (+42.6%)	2.5%	$67.76	—	CORE MSCI INTL	46435G326
IWM	ISHARES TR	35,529 (+466.1%)	$8,746 (+476.0%)	0.6%	$238.91	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	12,419 (+2052.3%)	$6,490 (+2211.5%)	0.4%	$491.25	+0.6%	COM	78409V104
LRCX	LAM RESEARCH CORP	32,011 (+648.4%)	$5,480 (+856.8%)	0.4%	$145.15	+7.0%	COM NEW	512807306
INTU	INTUIT	7,643 (+701.2%)	$5,063 (+677.5%)	0.3%	$656.80	+0.6%	COM	461202103
LLY	ELI LILLY & CO	13,113 (+2.5%)	$14,092 (+44.4%)	1.0%	$316.03	+202.4%	COM	532457108
SPYG	SPDR SERIES TRUST	53,755 (+132.7%)	$5,736 (+137.6%)	0.4%	$100.12	—	STATE STREET SPD	78464A409
MO	ALTRIA GROUP INC	153,130 (+82.0%)	$8,829 (+58.8%)	0.6%	$45.49	+30.5%	COM	02209S103
DG	DOLLAR GEN CORP NEW	97,904 (+1.8%)	$12,999 (+30.8%)	0.9%	$79.27	+40.7%	COM	256677105
SPYM	SPDR SERIES TRUST	194,179 (+20.3%)	$15,577 (+23.2%)	1.1%	$72.24	—	STATE STREET SPD	78464A854
ABT	ABBOTT LABS	96,096 (+40.0%)	$12,040 (+31.0%)	0.8%	$112.74	+12.9%	COM	002824100
BX	BLACKSTONE INC	80,823 (+42.9%)	$12,458 (+29.0%)	0.9%	$134.49	+12.6%	COM	09260D107
AMAT	APPLIED MATLS INC	40,051 (+6.4%)	$10,293 (+33.5%)	0.7%	$164.29	+45.8%	COM	038222105
XLF	SELECT SECTOR SPDR TR	83,353 (+116.6%)	$4,565 (+120.2%)	0.3%	$54.35	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	93,394 (+6.2%)	$21,557 (+11.7%)	1.5%	$148.65	+53.9%	COM	023135106
AMGN	AMGEN INC	34,755 (+7.3%)	$11,376 (+24.5%)	0.8%	$280.16	+12.8%	COM	031162100
GOOG	ALPHABET INC	21,453 (+7.4%)	$6,732 (+38.3%)	0.5%	$155.11	+84.6%	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	129,753 (+18.0%)	$7,890 (+21.3%)	0.5%	$51.41	—	ISHARES US EQUIT	09290C103
SPYV	SPDR SERIES TRUST	58,835 (+65.5%)	$3,342 (+69.9%)	0.2%	$54.28	—	STATE STREET SPD	78464A508
UBER	UBER TECHNOLOGIES INC	87,234 (+1.4%)	$7,128 (-15.4%)	0.5%	$60.23	+49.5%	COM	90353T100
VUG	VANGUARD INDEX FDS	16,779 (+16.5%)	$8,186 (+18.5%)	0.6%	$447.15	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	45,054 (+2.7%)	$9,324 (+14.6%)	0.6%	$150.93	+30.5%	COM	478160104
QCOM	QUALCOMM INC	44,355 (+14.4%)	$7,587 (+17.6%)	0.5%	$120.48	+41.8%	COM	747525103
VCRB	VANGUARD MALVERN FDS	302,577 (+5.6%)	$23,569 (+4.9%)	1.6%	$77.48	—	CORE BD ETF	922020748
XOM	EXXON MOBIL CORP	104,082 (+2.4%)	$12,525 (+9.2%)	0.9%	$71.56	+61.4%	COM	30231G102
ORCL	ORACLE CORP	20,545 (+14.5%)	$4,004 (-20.7%)	0.3%	$124.69	+90.9%	COM	68389X105
CAT	CATERPILLAR INC	9,159 (+1.8%)	$5,247 (+22.3%)	0.4%	$361.37	+53.7%	COM	149123101
IEMG	ISHARES INC	204,580 (+5.3%)	$13,752 (+7.4%)	0.9%	$52.44	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	30,870 (+2.2%)	$7,941 (-10.4%)	0.5%	$248.70	+6.5%	COM	053015103
PRU	PRUDENTIAL FINL INC	71,844 (+2.7%)	$8,110 (+11.8%)	0.6%	$73.00	+45.9%	COM	744320102
TPLS	THORNBURG ETF TR	164,034 (+24.9%)	$4,176 (+24.3%)	0.3%	$25.40	—	CORE PLUS BD ETF	88521L108
AMD	ADVANCED MICRO DEVICES INC	13,558 (+4.7%)	$2,904 (+38.6%)	0.2%	$147.94	+51.8%	COM	007903107
DHR	DANAHER CORPORATION	21,355 (+3.1%)	$4,889 (+19.0%)	0.3%	$196.81	+11.6%	COM	235851102
FBND	FIDELITY MERRIMACK STR TR	330,234 (+5.8%)	$15,204 (+5.3%)	1.0%	$45.71	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,374 (+6.6%)	$12,251 (+6.6%)	0.8%	$347.07	+43.4%	CL B NEW	084670702
WMT	WALMART INC	70,436 (+2.2%)	$7,847 (+10.5%)	0.5%	$58.19	+84.2%	COM	931142103
NOW	SERVICENOW INC	28,065 (+416.7%)	$4,299 (-14.0%)	0.3%	$158.11	+8.5%	COM	81762P102
T	AT&T INC	256,698 (+2.5%)	$6,376 (-9.9%)	0.4%	$15.60	+62.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	62,043 (+1.3%)	$19,992 (+3.5%)	1.4%	$143.18	+116.2%	COM	46625H100
V	VISA INC	29,049 (+3.3%)	$10,188 (+6.2%)	0.7%	$215.53	+57.9%	COM CL A	92826C839
BINC	BLACKROCK ETF TRUST II	104,350 (+12.9%)	$5,507 (+11.9%)	0.4%	$52.51	—	ISHARES FLEXIBLE	092528603
MRK	MERCK & CO INC	22,341 (+6.1%)	$2,352 (+33.1%)	0.2%	$101.14	-7.8%	COM	58933Y105
SO	SOUTHERN CO	95,956 (+1.7%)	$8,367 (-6.4%)	0.6%	$65.51	+38.7%	COM	842587107
TFC	TRUIST FINL CORP	141,802 (+1.3%)	$6,978 (+9.0%)	0.5%	$30.45	+50.4%	COM	89832Q109
RXO	RXO INC	275,066 (+5.1%)	$3,477 (-13.6%)	0.2%	$16.05	-8.1%	COMMON STOCK	74982T103
TMB	THORNBURG ETF TR	70,760 (+42.8%)	$1,810 (+42.4%)	0.1%	$25.50	—	MULTI SECTOR BD	88521L207
MU	MICRON TECHNOLOGY INC	3,540 (+18.4%)	$1,010 (+101.9%)	0.1%	$121.99	+88.0%	COM	595112103
TSLA	TESLA INC	11,776 (+8.9%)	$5,296 (+10.1%)	0.4%	$249.79	+77.5%	COM	88160R101
NFLX	NETFLIX INC	15,785 (+866.6%)	$1,480 (-24.4%)	0.1%	$102.35	+5.3%	COM	64110L106
META	META PLATFORMS INC	20,944 (+7.6%)	$13,825 (-3.3%)	0.9%	$370.28	+80.2%	CL A	30303M102
TMUS	T-MOBILE US INC	19,126 (+6.5%)	$3,883 (-9.7%)	0.3%	$150.93	+40.0%	COM	872590104
PG	PROCTER AND GAMBLE CO	61,129 (+2.5%)	$8,760 (-4.4%)	0.6%	$122.40	+20.2%	COM	742718109
GPC	GENUINE PARTS CO	29,946 (+2.1%)	$3,682 (-9.4%)	0.3%	$117.11	+9.9%	COM	372460105
NVS	NOVARTIS AG	33,253 (+1.4%)	$4,585 (+9.0%)	0.3%	$81.99	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	2,847 (+34.4%)	$1,128 (+49.9%)	0.1%	$241.71	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	179,065 (+1.9%)	$10,764 (-3.3%)	0.7%	$45.35	+32.5%	COM	969457100
JMBS	JANUS DETROIT STR TR	145,261 (+5.8%)	$6,637 (+5.9%)	0.5%	$45.24	—	HENDERSON MTG	47103U852
JSI	JANUS DETROIT STR TR	125,436 (+6.3%)	$6,530 (+5.9%)	0.4%	$52.33	—	HENDERSON SECURI	47103U746
PM	PHILIP MORRIS INTL INC	37,025 (+7.6%)	$5,939 (+6.4%)	0.4%	$111.89	+37.3%	COM	718172109
BKNG	BOOKING HOLDINGS INC	138 (+94.4%)	$738 (+92.4%)	0.1%	$5032.23	+2.1%	COM	09857L108
URI	UNITED RENTALS INC	873 (+132.8%)	$707 (+97.6%)	0.0%	$784.26	+10.6%	COM	911363109
JEPI	J P MORGAN EXCHANGE TRADED F	105,949 (+5.8%)	$6,065 (+6.0%)	0.4%	$55.51	—	EQUITY PREMIUM	46641Q332
ABNB	AIRBNB INC	19,671 (+2.5%)	$2,670 (+14.6%)	0.2%	$129.25	-3.6%	COM CL A	009066101
HD	HOME DEPOT INC	39,025 (+20.4%)	$13,429 (+2.3%)	0.9%	$329.41	+10.7%	COM	437076102
CI	THE CIGNA GROUP	4,516 (+36.1%)	$1,243 (+30.0%)	0.1%	$306.85	-9.0%	COM	125523100
CSCO	CISCO SYS INC	14,872 (+16.4%)	$1,146 (+31.1%)	0.1%	$52.79	+39.8%	COM	17275R102
HON	HONEYWELL INTL INC	27,328 (+2.8%)	$5,331 (-4.7%)	0.4%	$183.65	+6.2%	COM	438516106
ABBV	ABBVIE INC	69,619 (+3.0%)	$15,907 (+1.7%)	1.1%	$153.18	+48.5%	COM	00287Y109
SLV	ISHARES SILVER TR	7,637 (+38.8%)	$492 (+111.0%)	0.0%	$48.53	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	10,390 (+45.1%)	$821 (+43.5%)	0.1%	$73.56	+6.5%	COM	194162103
MCD	MCDONALDS CORP	25,848 (+2.5%)	$7,900 (+3.1%)	0.5%	$250.16	+22.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	6,247 (+3.0%)	$5,387 (-4.0%)	0.4%	$610.96	+48.2%	COM	22160K105
EXPE	EXPEDIA GROUP INC	1,720 (+37.4%)	$487 (+82.1%)	0.0%	$212.94	+15.9%	COM NEW	30212P303
ISRG	INTUITIVE SURGICAL INC	962 (+26.9%)	$545 (+60.8%)	0.0%	$443.17	+20.1%	COM NEW	46120E602
CLOI	VANECK ETF TRUST	76,211 (+5.8%)	$4,025 (+5.3%)	0.3%	$53.08	—	CLO ETF	92189H748
CRM	SALESFORCE INC	3,251 (+13.8%)	$861 (+27.2%)	0.1%	$234.85	+5.7%	COM	79466L302
RTX	RTX CORPORATION	6,829 (+6.4%)	$1,252 (+16.6%)	0.1%	$113.81	+52.3%	COM	75513E101
TXN	TEXAS INSTRS INC	3,463 (+50.2%)	$601 (+41.9%)	0.0%	$167.37	+2.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	73,531 (+92.8%)	$10,586 (-1.5%)	0.7%	$164.35	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	15,708 (+60.2%)	$470 (+52.3%)	0.0%	$33.57	-15.0%	CL A	20030N101
RSG	REPUBLIC SVCS INC	19,015 (+4.1%)	$4,030 (-3.8%)	0.3%	$156.50	+37.1%	COM	760759100
MS	MORGAN STANLEY	5,238 (+7.8%)	$930 (+20.4%)	0.1%	$100.02	+66.4%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	7,057 (+22.2%)	$541 (+39.2%)	0.0%	$63.38	+13.0%	COM	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	6,286 (+3.2%)	$1,862 (+8.4%)	0.1%	$194.42	+53.7%	COM	459200101
DD	DUPONT DE NEMOURS INC	6,505 (+26.6%)	$262 (-34.7%)	0.0%	$31.46	+18.9%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	971 (+11.1%)	$563 (+32.7%)	0.0%	$545.18	+3.7%	COM	883556102
APP	APPLOVIN CORP	510 (+77.7%)	$344 (+66.6%)	0.0%	$535.02	+17.8%	COM CL A	03831W108
HCA	HCA HEALTHCARE INC	836 (+36.4%)	$390 (+49.3%)	0.0%	$386.89	+19.9%	COM	40412C101
TEL	TE CONNECTIVITY PLC	1,477 (+52.0%)	$336 (+57.6%)	0.0%	$210.70	+9.8%	ORD SHS	G87052109
AZO	AUTOZONE INC	146 (+1.4%)	$495 (-19.7%)	0.0%	$3458.21	+9.2%	COM	053332102
IDV	ISHARES TR	21,548 (+8.1%)	$850 (+16.7%)	0.1%	$35.81	—	INTL SEL DIV ETF	464288448
MA	MASTERCARD INCORPORATED	6,102 (+3.2%)	$3,484 (+3.6%)	0.2%	$382.17	+46.3%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	1,335 (+16.7%)	$519 (+29.8%)	0.0%	$295.49	+27.0%	COM	773903109
MDT	MEDTRONIC PLC	5,068 (+30.7%)	$487 (+31.9%)	0.0%	$87.81	+10.6%	SHS	G5960L103
CME	CME GROUP INC	15,272 (+1.8%)	$4,170 (+2.9%)	0.3%	$223.13	+21.3%	COM	12572Q105
EEM	ISHARES TR	10,503 (+22.6%)	$575 (+25.6%)	0.0%	$43.59	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	2,592 (+8.5%)	$1,207 (+10.4%)	0.1%	$386.36	+21.1%	COM	244199105
MSFT	MICROSOFT CORP	98,751 (+6.8%)	$47,758 (-0.2%)	3.3%	$321.65	+55.6%	COM	594918104
COP	CONOCOPHILLIPS	61,946 (+3.0%)	$5,799 (+1.9%)	0.4%	$65.52	+37.4%	COM	20825C104
ULTA	ULTA BEAUTY INC	544 (+35.0%)	$329 (+49.6%)	0.0%	$522.07	+5.3%	COM	90384S303
APH	AMPHENOL CORP NEW	6,369 (+4.7%)	$861 (+14.4%)	0.1%	$72.13	+85.2%	CL A	032095101
ADBE	ADOBE INC	1,864 (+19.6%)	$653 (+18.8%)	0.0%	$430.81	-21.1%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	8,945 (+6.7%)	$1,284 (+8.7%)	0.1%	$112.97	—	HIGH DIV YLD	921946406
ZM	ZOOM COMMUNICATIONS INC	3,846 (+37.1%)	$332 (+43.4%)	0.0%	$79.68	+5.6%	CL A	98980L101
WFC	WELLS FARGO CO NEW	8,881 (+2.1%)	$828 (+13.6%)	0.1%	$59.74	+45.0%	COM	949746101
CCL	CARNIVAL CORP	12,501 (+27.2%)	$382 (+34.4%)	0.0%	$22.89	+21.8%	UNIT 99/99/9999	143658300
COF	CAPITAL ONE FINL CORP	2,142 (+7.2%)	$519 (+22.2%)	0.0%	$182.08	+22.0%	COM	14040H105
IYW	ISHARES TR	4,875 (+8.2%)	$973 (+10.3%)	0.1%	$140.73	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	2,661 (+15.4%)	$560 (+19.3%)	0.0%	$178.19	—	RUS 1000 VAL ETF	464287598
ASML	ASML HOLDING N V	402 (+12.9%)	$430 (+24.8%)	0.0%	$724.93	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	1,439 (+34.2%)	$426 (+25.1%)	0.0%	$294.53	+2.7%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	1,073 (+40.8%)	$315 (+35.3%)	0.0%	$244.84	+17.8%	COM	502431109
INTC	INTEL CORP	14,957 (+6.6%)	$552 (+17.3%)	0.0%	$35.11	+7.6%	COM	458140100
JAAA	JANUS DETROIT STR TR	54,472 (+3.4%)	$2,755 (+3.0%)	0.2%	$49.74	—	HENDRSON AAA CL	47103U845
DGRO	ISHARES TR	11,015 (+9.1%)	$765 (+11.2%)	0.1%	$64.40	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	1,346 (+21.8%)	$453 (+20.2%)	0.0%	$288.72	+18.1%	COM	369550108
BCS	BARCLAYS PLC	12,076 (+7.2%)	$307 (+32.0%)	0.0%	$11.08	—	ADR	06738E204
FCX	FREEPORT-MCMORAN INC	5,433 (+5.4%)	$276 (+36.5%)	0.0%	$43.21	+0.2%	CL B	35671D857
ECL	ECOLAB INC	1,088 (+40.4%)	$286 (+34.6%)	0.0%	$269.00	-1.2%	COM	278865100
CEG	CONSTELLATION ENERGY CORP	1,613 (+6.7%)	$570 (+14.5%)	0.0%	$174.55	+108.1%	COM	21037T109
BK	BANK NEW YORK MELLON CORP	2,424 (+24.4%)	$281 (+32.6%)	0.0%	$103.15	+7.1%	COM	064058100
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,246 (+6.3%)	$290 (-19.1%)	0.0%	$74.37	—	SHS REP COM UT	389637109
SCHG	SCHWAB STRATEGIC TR	41,782 (+2.7%)	$1,363 (+4.9%)	0.1%	$43.21	—	US LCAP GR ETF	808524300
DBND	DOUBLELINE ETF TRUST	47,804 (+3.3%)	$2,216 (+3.0%)	0.2%	$46.32	—	OPPORTUNISTIC CO	25861R105
LOW	LOWES COS INC	30,634 (+3.3%)	$7,388 (-0.8%)	0.5%	$186.08	+28.9%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	2,734 (+9.3%)	$271 (+29.8%)	0.0%	$138.74	-33.2%	CL B	911312106
OHI	OMEGA HEALTHCARE INVS INC	11,340 (+8.5%)	$503 (+14.0%)	0.0%	$34.79	—	COM	681936100
KLAC	KLA CORP	322 (+5.2%)	$391 (+18.6%)	0.0%	$779.75	+50.3%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	4,163 (+11.5%)	$416 (+16.7%)	0.0%	$81.99	+15.5%	COM	808513105
EMB	ISHARES TR	16,502 (+2.7%)	$1,589 (+3.9%)	0.1%	$95.99	—	JPMORGAN USD EMG	464288281
HWM	HOWMET AEROSPACE INC	1,280 (+23.4%)	$262 (+28.9%)	0.0%	$162.24	+22.7%	COM	443201108
GILD	GILEAD SCIENCES INC	3,076 (+6.4%)	$378 (+17.6%)	0.0%	$93.08	+29.9%	COM	375558103
DPZ	DOMINOS PIZZA INC	21,716 (+2.9%)	$9,052 (-0.6%)	0.6%	$434.00	-4.3%	COM	25754A201
ADI	ANALOG DEVICES INC	1,108 (+11.0%)	$300 (+22.6%)	0.0%	$219.40	+14.2%	COM	032654105
SPG	SIMON PPTY GROUP INC NEW	27,470 (+2.5%)	$5,085 (+1.1%)	0.3%	$138.97	+29.5%	COM	828806109
JCI	JOHNSON CTLS INTL PLC	2,135 (+17.1%)	$256 (+27.5%)	0.0%	$108.02	+6.3%	SHS	G51502105
GWW	WW GRAINGER INC	260 (+17.6%)	$263 (+24.8%)	0.0%	$963.88	+0.5%	COM	384802104
CVX	CHEVRON CORP NEW	57,151 (+2.5%)	$8,710 (+0.6%)	0.6%	$115.51	+31.1%	COM	166764100
NU	NU HLDGS LTD	51,724 (+1.2%)	$866 (+5.8%)	0.1%	$7.48	+114.8%	ORD SHS CL A	G6683N103
PGR	PROGRESSIVE CORP	1,208 (+29.8%)	$275 (+19.6%)	0.0%	$215.56	-1.5%	COM	743315103
MCK	MCKESSON CORP	706 (+2.0%)	$580 (+8.4%)	0.0%	$440.95	+85.0%	COM	58155Q103
DIS	DISNEY WALT CO	8,489 (+5.5%)	$966 (+4.8%)	0.1%	$94.60	+15.8%	COM	254687106
QUAL	ISHARES TR	1,828 (+11.4%)	$363 (+13.8%)	0.0%	$174.03	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK CORPOR HI YLD FD I	19,214 (+42.3%)	$171 (+33.3%)	0.0%	$9.53	—	COM	09255P107
WM	WASTE MGMT INC DEL	1,137 (+21.2%)	$250 (+20.6%)	0.0%	$217.72	-2.4%	COM	94106L109
CRUS	CIRRUS LOGIC INC	2,148 (+25.1%)	$255 (+18.3%)	0.0%	$113.72	+8.3%	COM	172755100
BSX	BOSTON SCIENTIFIC CORP	4,511 (+11.6%)	$430 (+9.0%)	0.0%	$84.47	+16.1%	COM	101137107
CVS	CVS HEALTH CORP	5,117 (+4.1%)	$406 (+9.6%)	0.0%	$65.51	+20.1%	COM	126650100
ED	CONSOLIDATED EDISON INC	2,415 (+18.1%)	$240 (+16.7%)	0.0%	$102.94	-4.0%	COM	209115104
EMR	EMERSON ELEC CO	1,847 (+12.7%)	$245 (+14.0%)	0.0%	$115.66	+14.4%	COM	291011104
F	FORD MTR CO	15,152 (+7.3%)	$199 (+17.8%)	0.0%	$10.52	+22.0%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	18,225 (+12.4%)	$742 (+4.2%)	0.1%	$36.39	+11.2%	COM	92343V104
WELL	WELLTOWER INC	1,632 (+6.2%)	$303 (+10.6%)	0.0%	$144.39	+29.1%	COM	95040Q104
KRC	KILROY RLTY CORP	6,246 (+28.9%)	$233 (+14.0%)	0.0%	$41.16	—	COM	49427F108
RCL	ROYAL CARIBBEAN GROUP	724 (+2.7%)	$202 (-11.5%)	0.0%	$245.54	+14.7%	COM	V7780T103
TXUE	THORNBURG ETF TR	10,747 (+4.8%)	$337 (+8.1%)	0.0%	$30.43	—	INTL EQUITY ETF	88521L306
PSX	PHILLIPS 66	5,172 (+1.6%)	$667 (-3.6%)	0.0%	$114.93	+16.6%	COM	718546104
UNP	UNION PAC CORP	2,634 (+6.6%)	$609 (+4.3%)	0.0%	$184.46	+23.2%	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	799 (+2.8%)	$250 (-8.5%)	0.0%	$293.87	+11.0%	COM	127387108
RJF	RAYMOND JAMES FINL INC	2,548 (+1.8%)	$409 (-5.3%)	0.0%	$116.31	+38.4%	COM	754730109
FE	FIRSTENERGY CORP	106,549 (+1.9%)	$4,770 (-0.5%)	0.3%	$35.39	+29.2%	COM	337932107
PHM	PULTE GROUP INC	2,717 (+20.0%)	$319 (+6.5%)	0.0%	$123.56	-0.9%	COM	745867101
PLTR	PALANTIR TECHNOLOGIES INC	7,029 (+4.1%)	$1,249 (+1.4%)	0.1%	$95.00	+90.6%	CL A	69608A108
CSX	CSX CORP	6,920 (+5.2%)	$251 (+7.4%)	0.0%	$30.08	+18.7%	COM	126408103
AFL	AFLAC INC	3,454 (+5.6%)	$381 (+4.2%)	0.0%	$81.52	+34.7%	COM	001055102
VGT	VANGUARD WORLD FD	465 (+3.6%)	$350 (+4.5%)	0.0%	$542.95	—	INF TECH ETF	92204A702
ETR	ENTERGY CORP NEW	2,370 (+7.9%)	$219 (+7.0%)	0.0%	$87.66	+7.9%	COM	29364G103
SYK	STRYKER CORPORATION	2,118 (+3.2%)	$744 (-1.9%)	0.1%	$283.25	+28.3%	COM	863667101
SBUX	STARBUCKS CORP	5,634 (+3.1%)	$474 (+2.6%)	0.0%	$93.57	-10.2%	COM	855244109
JPST	J P MORGAN EXCHANGE TRADED F	18,681 (+1.5%)	$945 (+1.2%)	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
ZBH	ZIMMER BIOMET HOLDINGS INC	3,582 (+13.6%)	$322 (+3.7%)	0.0%	$119.04	-20.6%	COM	98956P102
TT	TRANE TECHNOLOGIES PLC	632 (+5.3%)	$246 (-2.9%)	0.0%	$394.04	+5.0%	SHS	G8994E103
GEN	GEN DIGITAL INC	17,868 (+2.9%)	$486 (-1.4%)	0.0%	$27.24	-1.4%	COM	668771108
NI	NISOURCE INC	6,104 (+6.3%)	$255 (+2.5%)	0.0%	$38.08	+11.9%	COM	65473P105
HDV	ISHARES TR	2,419 (+2.8%)	$294 (+2.1%)	0.0%	$111.96	—	CORE HIGH DV ETF	46429B663
ORLY	OREILLY AUTOMOTIVE INC	5,066 (+16.7%)	$462 (-1.2%)	0.0%	$91.52	+6.8%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	1,005 (+7.6%)	$248 (+1.7%)	0.0%	$238.72	+3.7%	COM	452308109
AON	AON PLC	962 (+2.2%)	$339 (+1.2%)	0.0%	$296.80	+17.6%	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	469 (+3.8%)	$220 (-0.9%)	0.0%	$436.54	+16.6%	CL A	22788C105
MET	METLIFE INC	2,931 (+5.1%)	$231 (+0.7%)	0.0%	$76.07	+3.8%	COM	59156R108
KMI	KINDER MORGAN INC DEL	7,638 (+2.6%)	$210 (-0.4%)	0.0%	$26.77	+0.5%	COM	49456B101
FISV	FISERV INC	5,020 (+91.5%)	$337 (-0.2%)	0.0%	$121.64	-31.1%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	496 (+7.1%)	$283 (+0.1%)	0.0%	$483.04	+19.8%	COM	666807102

Exited Positions (19)

IYC ISHARES TR 0.5%

Value ($000) $7,575 Shares 72,283 Est. Cost $104.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,937 Shares 55,265 Est. Cost $84.81 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $3,286 Shares 49,828 Est. Cost $52.92 Unrealized +24.0%

— UNILEVER PLC 0.0%

Value ($000) $395 Shares 6,659 Est. Cost $50.78 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $347 Shares 3,115 Est. Cost $109.34 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $316 Shares 5,964 Est. Cost $51.28 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $250 Shares 4,965 Est. Cost $52.85 Unrealized -10.2%

MAS MASCO CORP 0.0%

Value ($000) $242 Shares 3,442 Est. Cost $69.90 Unrealized -7.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $231 Shares 4,714 Est. Cost $117.44 Unrealized -62.3%

VRSN VERISIGN INC 0.0%

Value ($000) $226 Shares 807 Est. Cost $269.80 Unrealized -7.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $224 Shares 1,764 Est. Cost $125.34 Unrealized -7.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $222 Shares 1,565 Est. Cost $129.18 Unrealized +9.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $221 Shares 2,876 Est. Cost $73.23 Unrealized -5.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $220 Shares 1,855 Est. Cost $96.81 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $216 Shares 1,012 Est. Cost $211.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $208 Shares 1,079 Est. Cost $174.47 Unrealized +6.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $205 Shares 11,222 Est. Cost $18.68 Unrealized -5.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $205 Shares 2,285 Est. Cost $88.36 Unrealized -7.3%

SHEL SHELL PLC 0.0%

Value ($000) $203 Shares 2,833 Est. Cost $71.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYC	ISHARES TR	72,283	$7,575	0.5%	$104.80	—	—	464287580
XLE	SELECT SECTOR SPDR TR	55,265	$4,937	0.3%	$84.81	—	—	81369Y506
FIS	FIDELITY NATL INFORMATION SV	49,828	$3,286	0.2%	$52.92	+24.0%	—	31620M106
—	UNILEVER PLC	6,659	$395	0.0%	$50.78	—	—	904767704
LQD	ISHARES TR	3,115	$347	0.0%	$109.34	—	—	464287242
IGSB	ISHARES TR	5,964	$316	0.0%	$51.28	—	—	464288646
GIS	GENERAL MLS INC	4,965	$250	0.0%	$52.85	-10.2%	—	370334104
MAS	MASCO CORP	3,442	$242	0.0%	$69.90	-7.4%	—	574599106
TTD	THE TRADE DESK INC	4,714	$231	0.0%	$117.44	-62.3%	—	88339J105
VRSN	VERISIGN INC	807	$226	0.0%	$269.80	-7.0%	—	92343E102
PAYX	PAYCHEX INC	1,764	$224	0.0%	$125.34	-7.0%	—	704326107
DELL	DELL TECHNOLOGIES INC	1,565	$222	0.0%	$129.18	+9.0%	—	24703L202
SWKS	SKYWORKS SOLUTIONS INC	2,876	$221	0.0%	$73.23	-5.2%	—	83088M102
XLC	SELECT SECTOR SPDR TR	1,855	$220	0.0%	$96.81	—	—	81369Y852
VDC	VANGUARD WORLD FD	1,012	$216	0.0%	$211.40	—	—	92204A207
MPC	MARATHON PETE CORP	1,079	$208	0.0%	$174.47	+6.8%	—	56585A102
CAG	CONAGRA BRANDS INC	11,222	$205	0.0%	$18.68	-5.6%	—	205887102
CF	CF INDS HLDGS INC	2,285	$205	0.0%	$88.36	-7.3%	—	125269100
SHEL	SHELL PLC	2,833	$203	0.0%	$71.52	—	—	780259305

Decreased Positions (80)

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $43,448 (-63.2%) Shares 232,964 (-63.2%) Est. Cost $97.51 Unrealized +90.9%

AGG ISHARES TR 1.2%

Value ($000) $17,346 (-69.0%) Shares 173,673 (-68.9%) Est. Cost $100.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,539 (-82.8%) Shares 13,255 (-83.0%) Est. Cost $176.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,198 (-86.7%) Shares 4,465 (-87.8%) Est. Cost $326.55 Unrealized -22.2%

MTB M & T BK CORP 0.0%

Value ($000) $358 (-93.9%) Shares 1,775 (-94.0%) Est. Cost $134.25 Unrealized +41.6%

PEP PEPSICO INC 0.6%

Value ($000) $8,232 (-29.4%) Shares 57,358 (-30.9%) Est. Cost $143.37 Unrealized +1.8%

CMI CUMMINS INC 1.2%

Value ($000) $17,697 (+19.1%) Shares 34,669 (-1.4%) Est. Cost $231.35 Unrealized +101.6%

ITOT ISHARES TR 0.2%

Value ($000) $2,748 (-47.1%) Shares 18,482 (-48.2%) Est. Cost $125.62 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $91,096 (-1.1%) Shares 133,588 (-3.4%) Est. Cost $442.47 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $3,067 (-23.7%) Shares 51,395 (-21.2%) Est. Cost $57.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,479 (-20.0%) Shares 122,145 (-21.6%) Est. Cost $37.40 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $4,816 (+20.2%) Shares 28,421 (-1.1%) Est. Cost $50.68 Unrealized +212.5%

IWR ISHARES TR 0.4%

Value ($000) $5,759 (-11.3%) Shares 59,818 (-11.0%) Est. Cost $84.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.3%

Value ($000) $34,223 (-1.6%) Shares 1,271,769 (-3.6%) Est. Cost $36.15 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $6,013 (-6.8%) Shares 50,035 (-7.8%) Est. Cost $110.47 Unrealized —

ACWX ISHARES TR 1.4%

Value ($000) $20,591 (+1.5%) Shares 306,733 (-1.7%) Est. Cost $51.04 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $355 (-42.8%) Shares 7,651 (-43.9%) Est. Cost $39.10 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $373 (-35.2%) Shares 13,650 (-36.3%) Est. Cost $25.51 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $2,714 (-6.3%) Shares 13,040 (-3.4%) Est. Cost $191.27 Unrealized +6.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,497 (-10.1%) Shares 49,799 (-11.3%) Est. Cost $44.87 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $324 (-34.0%) Shares 3,208 (-18.7%) Est. Cost $116.39 Unrealized -6.9%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $23,798 (+0.6%) Shares 37,947 (-1.7%) Est. Cost $487.43 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,072 (-12.0%) Shares 3,693 (-11.0%) Est. Cost $249.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $361 (-26.0%) Shares 6,710 (-14.1%) Est. Cost $62.55 Unrealized -8.8%

NWFL NORWOOD FINANCIAL CORP 0.3%

Value ($000) $4,798 (+2.5%) Shares 171,051 (-7.1%) Est. Cost $25.52 Unrealized +6.9%

TAFI AB ACTIVE ETFS INC 0.1%

Value ($000) $1,457 (-7.6%) Shares 57,786 (-7.1%) Est. Cost $25.05 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $486 (-19.1%) Shares 4,072 (-19.0%) Est. Cost $115.71 Unrealized —

NUMI NUSHARES ETF TR 0.1%

Value ($000) $1,544 (-6.6%) Shares 61,536 (-7.2%) Est. Cost $24.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $976 (-9.6%) Shares 2,638 (-18.8%) Est. Cost $145.07 Unrealized +146.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $1,186 (-7.5%) Shares 30,330 (-7.8%) Est. Cost $38.29 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $171 (-34.9%) Shares 10,004 (-1.4%) Est. Cost $30.52 Unrealized -33.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,205 (-6.8%) Shares 3,650 (-2.5%) Est. Cost $401.31 Unrealized -16.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $221 (-26.0%) Shares 576 (-11.8%) Est. Cost $466.29 Unrealized -14.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,367 (-5.3%) Shares 5,300 (-6.6%) Est. Cost $228.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,311 (-5.2%) Shares 15,656 (-4.7%) Est. Cost $80.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $211 (-23.9%) Shares 3,618 (-12.7%) Est. Cost $60.19 Unrealized +7.7%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $341 (-16.3%) Shares 29,193 (-24.0%) Est. Cost $8.81 Unrealized +25.9%

ZTS ZOETIS INC 0.0%

Value ($000) $258 (-20.3%) Shares 2,048 (-7.3%) Est. Cost $163.09 Unrealized -20.1%

GE GE AEROSPACE 0.1%

Value ($000) $1,632 (-3.9%) Shares 5,299 (-6.1%) Est. Cost $106.69 Unrealized +181.9%

LEN LENNAR CORP 0.0%

Value ($000) $241 (-20.7%) Shares 2,348 (-2.8%) Est. Cost $137.82 Unrealized -12.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $224 (-21.6%) Shares 1,150 (-5.3%) Est. Cost $205.00 Unrealized +2.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $334 (-15.6%) Shares 1,031 (-9.7%) Est. Cost $320.89 Unrealized +4.1%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,100 (-0.8%) Shares 45,770 (-1.4%) Est. Cost $149.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $251 (-18.6%) Shares 4,745 (-8.0%) Est. Cost $62.38 Unrealized -11.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $6,127 (-0.9%) Shares 9,975 (-3.1%) Est. Cost $507.82 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,691 (+3.1%) Shares 24,190 (-2.2%) Est. Cost $57.27 Unrealized +21.2%

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,135 (-4.1%) Shares 27,090 (-5.8%) Est. Cost $34.94 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $328 (-12.9%) Shares 769 (-3.0%) Est. Cost $433.01 Unrealized -1.3%

IJH ISHARES TR 0.1%

Value ($000) $978 (-4.6%) Shares 14,820 (-5.6%) Est. Cost $60.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $427 (+11.9%) Shares 485 (-3.6%) Est. Cost $630.60 Unrealized +29.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $409 (-10.0%) Shares 17,030 (-12.8%) Est. Cost $28.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $213 (-16.0%) Shares 1,149 (-8.7%) Est. Cost $195.06 Unrealized -4.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $284 (-12.1%) Shares 1,293 (-13.7%) Est. Cost $196.46 Unrealized —

DEM WISDOMTREE TR 0.5%

Value ($000) $7,997 (+0.5%) Shares 171,208 (-1.1%) Est. Cost $41.94 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $934 (-4.0%) Shares 6,614 (-3.3%) Est. Cost $123.18 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $261 (-12.6%) Shares 532 (-12.4%) Est. Cost $401.83 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $656 (+5.2%) Shares 2,159 (-3.3%) Est. Cost $180.63 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $830 (+4.0%) Shares 5,400 (-2.1%) Est. Cost $97.50 Unrealized +51.5%

SYY SYSCO CORP 0.0%

Value ($000) $233 (-11.9%) Shares 3,168 (-1.6%) Est. Cost $72.50 Unrealized +4.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $864 (+3.5%) Shares 1,322 (-2.7%) Est. Cost $226.23 Unrealized +169.2%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $476 (-5.4%) Shares 10,964 (-8.4%) Est. Cost $36.60 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $15 (-65.0%) Shares 15,800 (-13.7%) Est. Cost $160.72 Unrealized +67.0%

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,294 (-1.9%) Shares 28,802 (-4.2%) Est. Cost $36.81 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,117 (-2.2%) Shares 25,427 (-4.0%) Est. Cost $28.56 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $298 (-7.4%) Shares 1,853 (-14.5%) Est. Cost $57.56 Unrealized +179.0%

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $339 (-6.1%) Shares 7,208 (-8.5%) Est. Cost $39.64 Unrealized —

IWB ISHARES TR 1.6%

Value ($000) $23,146 (-0.1%) Shares 61,980 (-2.2%) Est. Cost $297.71 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $369 (-5.5%) Shares 11,663 (-5.3%) Est. Cost $29.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $275 (-6.5%) Shares 4,105 (-5.7%) Est. Cost $55.81 Unrealized +15.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $378 (+5.1%) Shares 3,891 (-4.3%) Est. Cost $69.93 Unrealized +28.3%

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $219 (-7.8%) Shares 6,970 (-9.4%) Est. Cost $27.49 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,260 (+1.5%) Shares 30,955 (-1.1%) Est. Cost $34.28 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $265 (-5.3%) Shares 2,478 (-5.8%) Est. Cost $106.53 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,516 (-0.8%) Shares 12,301 (-2.8%) Est. Cost $88.07 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $176 (-3.7%) Shares 10,204 (-9.4%) Est. Cost $18.75 Unrealized -13.3%

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $568 (+0.8%) Shares 15,428 (-2.0%) Est. Cost $32.39 Unrealized —

BA BOEING CO 0.0%

Value ($000) $335 (-1.1%) Shares 1,544 (-1.7%) Est. Cost $170.28 Unrealized +20.8%

MMM 3M CO 0.0%

Value ($000) $247 (+1.1%) Shares 1,544 (-2.1%) Est. Cost $142.55 Unrealized +14.5%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $736 (-0.2%) Shares 16,844 (-1.9%) Est. Cost $31.91 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $142 (-0.6%) Shares 15,709 (-2.0%) Est. Cost $6.99 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	232,964 (-63.2%)	$43,448 (-63.2%)	3.0%	$97.51	+90.9%	COM	67066G104
AGG	ISHARES TR	173,673 (-68.9%)	$17,346 (-69.0%)	1.2%	$100.10	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	13,255 (-83.0%)	$2,539 (-82.8%)	0.2%	$176.90	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	4,465 (-87.8%)	$1,198 (-86.7%)	0.1%	$326.55	-22.2%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	1,775 (-94.0%)	$358 (-93.9%)	0.0%	$134.25	+41.6%	COM	55261F104
PEP	PEPSICO INC	57,358 (-30.9%)	$8,232 (-29.4%)	0.6%	$143.37	+1.8%	COM	713448108
CMI	CUMMINS INC	34,669 (-1.4%)	$17,697 (+19.1%)	1.2%	$231.35	+101.6%	COM	231021106
ITOT	ISHARES TR	18,482 (-48.2%)	$2,748 (-47.1%)	0.2%	$125.62	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	133,588 (-3.4%)	$91,096 (-1.1%)	6.2%	$442.47	—	TR UNIT	78462F103
ICF	ISHARES TR	51,395 (-21.2%)	$3,067 (-23.7%)	0.2%	$57.70	—	SELECT US REIT	464287564
SCHA	SCHWAB STRATEGIC TR	122,145 (-21.6%)	$3,479 (-20.0%)	0.2%	$37.40	—	US SML CAP ETF	808524607
STLD	STEEL DYNAMICS INC	28,421 (-1.1%)	$4,816 (+20.2%)	0.3%	$50.68	+212.5%	COM	858119100
IWR	ISHARES TR	59,818 (-11.0%)	$5,759 (-11.3%)	0.4%	$84.15	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	1,271,769 (-3.6%)	$34,223 (-1.6%)	2.3%	$36.15	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	50,035 (-7.8%)	$6,013 (-6.8%)	0.4%	$110.47	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	306,733 (-1.7%)	$20,591 (+1.5%)	1.4%	$51.04	—	MSCI ACWI EX US	464288240
PJUL	INNOVATOR ETFS TRUST	7,651 (-43.9%)	$355 (-42.8%)	0.0%	$39.10	—	US EQTY PWR BUF	45782C813
ZJAN	INNOVATOR ETFS TRUST	13,650 (-36.3%)	$373 (-35.2%)	0.0%	$25.51	—	EQUITY 1YR JANUA	45784N817
ALL	ALLSTATE CORP	13,040 (-3.4%)	$2,714 (-6.3%)	0.2%	$191.27	+6.7%	COM	020002101
SCHM	SCHWAB STRATEGIC TR	49,799 (-11.3%)	$1,497 (-10.1%)	0.1%	$44.87	—	US MID-CAP ETF	808524508
KMB	KIMBERLY-CLARK CORP	3,208 (-18.7%)	$324 (-34.0%)	0.0%	$116.39	-6.9%	COM	494368103
VOO	VANGUARD INDEX FDS	37,947 (-1.7%)	$23,798 (+0.6%)	1.6%	$487.43	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	3,693 (-11.0%)	$1,072 (-12.0%)	0.1%	$249.80	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	6,710 (-14.1%)	$361 (-26.0%)	0.0%	$62.55	-8.8%	CL A	609207105
NWFL	NORWOOD FINANCIAL CORP	171,051 (-7.1%)	$4,798 (+2.5%)	0.3%	$25.52	+6.9%	COM	669549107
TAFI	AB ACTIVE ETFS INC	57,786 (-7.1%)	$1,457 (-7.6%)	0.1%	$25.05	—	TAX AWARE SHRT	00039J202
IEI	ISHARES TR	4,072 (-19.0%)	$486 (-19.1%)	0.0%	$115.71	—	3 7 YR TREAS BD	464288661
NUMI	NUSHARES ETF TR	61,536 (-7.2%)	$1,544 (-6.6%)	0.1%	$24.59	—	NUVEEN MUNICIPAL	67092P714
AXP	AMERICAN EXPRESS CO	2,638 (-18.8%)	$976 (-9.6%)	0.1%	$145.07	+146.1%	COM	025816109
HMOP	HARTFORD FDS EXCHANGE TRADED	30,330 (-7.8%)	$1,186 (-7.5%)	0.1%	$38.29	—	MUN OPORTUNITE	41653L503
DFH	DREAM FINDERS HOMES INC	10,004 (-1.4%)	$171 (-34.9%)	0.0%	$30.52	-33.0%	COM CL A	26154D100
UNH	UNITEDHEALTH GROUP INC	3,650 (-2.5%)	$1,205 (-6.8%)	0.1%	$401.31	-16.0%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	576 (-11.8%)	$221 (-26.0%)	0.0%	$466.29	-14.0%	COM NEW	620076307
VB	VANGUARD INDEX FDS	5,300 (-6.6%)	$1,367 (-5.3%)	0.1%	$228.40	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	15,656 (-4.7%)	$1,311 (-5.2%)	0.1%	$80.43	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	3,618 (-12.7%)	$211 (-23.9%)	0.0%	$60.19	+7.7%	COM	70450Y103
VLY	VALLEY NATL BANCORP	29,193 (-24.0%)	$341 (-16.3%)	0.0%	$8.81	+25.9%	COM	919794107
ZTS	ZOETIS INC	2,048 (-7.3%)	$258 (-20.3%)	0.0%	$163.09	-20.1%	CL A	98978V103
GE	GE AEROSPACE	5,299 (-6.1%)	$1,632 (-3.9%)	0.1%	$106.69	+181.9%	COM NEW	369604301
LEN	LENNAR CORP	2,348 (-2.8%)	$241 (-20.7%)	0.0%	$137.82	-12.4%	CL A	526057104
LNG	CHENIERE ENERGY INC	1,150 (-5.3%)	$224 (-21.6%)	0.0%	$205.00	+2.4%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	1,031 (-9.7%)	$334 (-15.6%)	0.0%	$320.89	+4.1%	COM	824348106
XLI	SELECT SECTOR SPDR TR	45,770 (-1.4%)	$7,100 (-0.8%)	0.5%	$149.70	—	STATE STREET IND	81369Y704
CARR	CARRIER GLOBAL CORPORATION	4,745 (-8.0%)	$251 (-18.6%)	0.0%	$62.38	-11.0%	COM	14448C104
QQQ	INVESCO QQQ TR	9,975 (-3.1%)	$6,127 (-0.9%)	0.4%	$507.82	—	UNIT SER 1	46090E103
KO	COCA COLA CO	24,190 (-2.2%)	$1,691 (+3.1%)	0.1%	$57.27	+21.2%	COM	191216100
PJUN	INNOVATOR ETFS TRUST	27,090 (-5.8%)	$1,135 (-4.1%)	0.1%	$34.94	—	US EQTY PWR BUF	45782C748
LIN	LINDE PLC	769 (-3.0%)	$328 (-12.9%)	0.0%	$433.01	-1.3%	SHS	G54950103
IJH	ISHARES TR	14,820 (-5.6%)	$978 (-4.6%)	0.1%	$60.87	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	485 (-3.6%)	$427 (+11.9%)	0.0%	$630.60	+29.7%	COM	701094104
SCHF	SCHWAB STRATEGIC TR	17,030 (-12.8%)	$409 (-10.0%)	0.0%	$28.18	—	INTL EQTY ETF	808524805
MRSH	MARSH & MCLENNAN COS INC	1,149 (-8.7%)	$213 (-16.0%)	0.0%	$195.06	-4.4%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	1,293 (-13.7%)	$284 (-12.1%)	0.0%	$196.46	—	DIV APP ETF	921908844
DEM	WISDOMTREE TR	171,208 (-1.1%)	$7,997 (+0.5%)	0.5%	$41.94	—	EMER MKT HIGH FD	97717W315
DVY	ISHARES TR	6,614 (-3.3%)	$934 (-4.0%)	0.1%	$123.18	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	532 (-12.4%)	$261 (-12.6%)	0.0%	$401.83	+17.9%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,159 (-3.3%)	$656 (+5.2%)	0.0%	$180.63	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	5,400 (-2.1%)	$830 (+4.0%)	0.1%	$97.50	+51.5%	COM	872540109
SYY	SYSCO CORP	3,168 (-1.6%)	$233 (-11.9%)	0.0%	$72.50	+4.1%	COM	871829107
GEV	GE VERNOVA INC	1,322 (-2.7%)	$864 (+3.5%)	0.1%	$226.23	+169.2%	COM	36828A101
PDEC	INNOVATOR ETFS TRUST	10,964 (-8.4%)	$476 (-5.4%)	0.0%	$36.60	—	US EQTY PWR BUF	45782C540
AAPL	APPLE INC	15,800 (-13.7%)	$15 (-65.0%)	0.0%	$160.72	+67.0%	PUT	037833100
PMAR	INNOVATOR ETFS TRUST	28,802 (-4.2%)	$1,294 (-1.9%)	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
POCT	INNOVATOR ETFS TRUST	25,427 (-4.0%)	$1,117 (-2.2%)	0.1%	$28.56	—	US EQTY PWR BUF	45782C797
SHOP	SHOPIFY INC	1,853 (-14.5%)	$298 (-7.4%)	0.0%	$57.56	+179.0%	CL A SUB VTG SHS	82509L107
PJAN	INNOVATOR ETFS TRUST	7,208 (-8.5%)	$339 (-6.1%)	0.0%	$39.64	—	US EQTY PWR BUF	45782C508
IWB	ISHARES TR	61,980 (-2.2%)	$23,146 (-0.1%)	1.6%	$297.71	—	RUS 1000 ETF	464287622
BALI	BLACKROCK ETF TRUST	11,663 (-5.3%)	$369 (-5.5%)	0.0%	$29.34	—	ISHARES US LARG	09290C863
CTVA	CORTEVA INC	4,105 (-5.7%)	$275 (-6.5%)	0.0%	$55.81	+15.6%	COM	22052L104
NDAQ	NASDAQ INC	3,891 (-4.3%)	$378 (+5.1%)	0.0%	$69.93	+28.3%	COM	631103108
RLY	SSGA ACTIVE ETF TR	6,970 (-9.4%)	$219 (-7.8%)	0.0%	$27.49	—	STATE STREET MUL	78467V103
PFEB	INNOVATOR ETFS TRUST	30,955 (-1.1%)	$1,260 (+1.5%)	0.1%	$34.28	—	US EQTY PWR BUF	45782C417
MUB	ISHARES TR	2,478 (-5.8%)	$265 (-5.3%)	0.0%	$106.53	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	12,301 (-2.8%)	$1,516 (-0.8%)	0.1%	$88.07	—	S&P 500 GRWT ETF	464287309
KVUE	KENVUE INC	10,204 (-9.4%)	$176 (-3.7%)	0.0%	$18.75	-13.3%	COM	49177J102
UFEB	INNOVATOR ETFS TRUST	15,428 (-2.0%)	$568 (+0.8%)	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
BA	BOEING CO	1,544 (-1.7%)	$335 (-1.1%)	0.0%	$170.28	+20.8%	COM	097023105
MMM	3M CO	1,544 (-2.1%)	$247 (+1.1%)	0.0%	$142.55	+14.5%	COM	88579Y101
PSEP	INNOVATOR ETFS TRUST	16,844 (-1.9%)	$736 (-0.2%)	0.1%	$31.91	—	US EQTY PWR BUF	45782C656
GNW	GENWORTH FINL INC	15,709 (-2.0%)	$142 (-0.6%)	0.0%	$6.99	+24.6%	COM SHS	37247D106

Unchanged Positions (68)

GOOGL ALPHABET INC 2.1%

Value ($000) $30,285 Shares 96,758 Est. Cost $138.39 Unrealized +106.4%

ETN EATON CORP PLC 0.6%

Value ($000) $8,866 Shares 27,834 Est. Cost $259.05 Unrealized +36.8%

AVGO BROADCOM INC 2.2%

Value ($000) $31,506 Shares 91,031 Est. Cost $151.76 Unrealized +135.2%

BAC BANK AMERICA CORP 1.1%

Value ($000) $15,536 Shares 282,472 Est. Cost $31.61 Unrealized +66.6%

IVV ISHARES TR 3.5%

Value ($000) $50,470 Shares 73,685 Est. Cost $414.99 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $6,468 Shares 55,433 Est. Cost $45.85 Unrealized +126.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $7,577 Shares 8,620 Est. Cost $255.26 Unrealized +218.6%

LVHI LEGG MASON ETF INVT 0.9%

Value ($000) $12,997 Shares 352,981 Est. Cost $29.23 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $6,590 Shares 6,157 Est. Cost $963.17 Unrealized +13.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $5,287 Shares 28,705 Est. Cost $160.56 Unrealized +25.7%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $19,662 Shares 58,644 Est. Cost $208.19 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.7%

Value ($000) $10,685 Shares 44,587 Est. Cost $236.20 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,671 Shares 22,787 Est. Cost $91.99 Unrealized +32.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $970 Shares 3,523 Est. Cost $77.28 Unrealized +235.0%

CART MAPLEBEAR INC 0.0%

Value ($000) $644 Shares 14,309 Est. Cost $46.04 Unrealized -11.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $713 Shares 13,225 Est. Cost $47.94 Unrealized -0.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,975 Shares 24,597 Est. Cost $66.67 Unrealized +23.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $333 Shares 4,014 Est. Cost $69.06 Unrealized +34.4%

IWF ISHARES TR 0.3%

Value ($000) $5,086 Shares 10,746 Est. Cost $313.38 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $402 Shares 16,719 Est. Cost $26.27 Unrealized -3.1%

COR CENCORA INC 0.1%

Value ($000) $809 Shares 2,396 Est. Cost $251.23 Unrealized +35.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $547 Shares 4,176 Est. Cost $91.27 Unrealized +50.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $877 Shares 18,326 Est. Cost $27.58 Unrealized +70.8%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $829 Shares 8,002 Est. Cost $58.55 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $987 Shares 16,841 Est. Cost $47.74 Unrealized +25.2%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,432 Shares 33,118 Est. Cost $27.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $939 Shares 1,942 Est. Cost $425.64 Unrealized +11.9%

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,261 Shares 24,847 Est. Cost $24.26 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $883 Shares 22,560 Est. Cost $33.71 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $230 Shares 451 Est. Cost $462.20 Unrealized +5.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $498 Shares 10,791 Est. Cost $37.64 Unrealized +20.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $482 Shares 8,130 Est. Cost $42.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $248 Shares 2,750 Est. Cost $73.69 Unrealized —

PSMR PACER FDS TR 0.1%

Value ($000) $755 Shares 25,329 Est. Cost $25.48 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $129 Shares 10,984 Est. Cost $12.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $280 Shares 4,481 Est. Cost $57.01 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $611 Shares 15,439 Est. Cost $32.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $398 Shares 10,065 Est. Cost $26.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $651 Shares 8,383 Est. Cost $80.65 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $311 Shares 7,857 Est. Cost $34.97 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $217 Shares 4,962 Est. Cost $42.03 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $241 Shares 8,453 Est. Cost $24.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $480 Shares 14,643 Est. Cost $25.33 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $866 Shares 29,478 Est. Cost $28.98 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $510 Shares 20,491 Est. Cost $30.77 Unrealized -18.6%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $333 Shares 3,640 Est. Cost $89.13 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $297 Shares 7,173 Est. Cost $35.74 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $239 Shares 4,610 Est. Cost $44.35 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $264 Shares 3,038 Est. Cost $46.44 Unrealized +126.3%

ZJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $482 Shares 17,955 Est. Cost $26.07 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $370 Shares 9,416 Est. Cost $25.43 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $403 Shares 10,094 Est. Cost $35.99 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $621 Shares 23,263 Est. Cost $26.46 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $211 Shares 1,255 Est. Cost $164.50 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $260 Shares 8,960 Est. Cost $28.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $334 Shares 554 Est. Cost $558.33 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $899 Shares 9,835 Est. Cost $91.75 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $302 Shares 1,344 Est. Cost $171.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $395 Shares 2,611 Est. Cost $116.41 Unrealized +26.8%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $123 Shares 12,460 Est. Cost $9.75 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $234 Shares 3,091 Est. Cost $74.71 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $202 Shares 4,082 Est. Cost $50.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $207 Shares 1,732 Est. Cost $121.04 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $506 Shares 4,860 Est. Cost $75.48 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $228 Shares 2,249 Est. Cost $100.93 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $250 Shares 5,013 Est. Cost $50.00 Unrealized —

ACIC HCI GROUP INC 0.0%

Value ($000) $553 Shares 2,887 Est. Cost $10.18 Unrealized +11.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $486 Shares 17,713 Est. Cost $33.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	96,758	$30,285	2.1%	$138.39	+106.4%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	27,834	$8,866	0.6%	$259.05	+36.8%	SHS	G29183103
AVGO	BROADCOM INC	91,031	$31,506	2.2%	$151.76	+135.2%	COM	11135F101
BAC	BANK AMERICA CORP	282,472	$15,536	1.1%	$31.61	+66.6%	COM	060505104
IVV	ISHARES TR	73,685	$50,470	3.5%	$414.99	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	55,433	$6,468	0.4%	$45.85	+126.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	8,620	$7,577	0.5%	$255.26	+218.6%	COM	38141G104
LVHI	LEGG MASON ETF INVT	352,981	$12,997	0.9%	$29.23	—	FRANKLIN INTL LW	52468L505
BLK	BLACKROCK INC	6,157	$6,590	0.5%	$963.17	+13.1%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	28,705	$5,287	0.4%	$160.56	+25.7%	COM	697435105
VTI	VANGUARD INDEX FDS	58,644	$19,662	1.3%	$208.19	—	TOTAL STK MKT	922908769
LECO	LINCOLN ELEC HLDGS INC	44,587	$10,685	0.7%	$236.20	+0.3%	COM	533900106
DUK	DUKE ENERGY CORP NEW	22,787	$2,671	0.2%	$91.99	+32.2%	COM NEW	26441C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,523	$970	0.1%	$77.28	+235.0%	ORD SHS	G7997R103
CART	MAPLEBEAR INC	14,309	$644	0.0%	$46.04	-11.1%	COM	565394103
BMY	BRISTOL-MYERS SQUIBB CO	13,225	$713	0.0%	$47.94	-0.9%	COM	110122108
NEE	NEXTERA ENERGY INC	24,597	$1,975	0.1%	$66.67	+23.7%	COM	65339F101
IRM	IRON MTN INC DEL	4,014	$333	0.0%	$69.06	+34.4%	COM	46284V101
IWF	ISHARES TR	10,746	$5,086	0.3%	$313.38	—	RUS 1000 GRW ETF	464287614
BWIN	THE BALDWIN INSURANCE GRP IN	16,719	$402	0.0%	$26.27	-3.1%	COM CL A	05589G102
COR	CENCORA INC	2,396	$809	0.1%	$251.23	+35.6%	COM	03073E105
ANET	ARISTA NETWORKS INC	4,176	$547	0.0%	$91.27	+50.8%	COM SHS	040413205
ENB	ENBRIDGE INC	18,326	$877	0.1%	$27.58	+70.8%	COM	29250N105
MOAT	VANECK ETF TRUST	8,002	$829	0.1%	$58.55	—	MRNGSTR WDE MOAT	92189F643
D	DOMINION ENERGY INC	16,841	$987	0.1%	$47.74	+25.2%	COM	25746U109
PAUG	INNOVATOR ETFS TRUST	33,118	$1,432	0.1%	$27.04	—	US EQTY PWR BF	45782C680
LMT	LOCKHEED MARTIN CORP	1,942	$939	0.1%	$425.64	+11.9%	COM	539830109
BJUL	INNOVATOR ETFS TRUST	24,847	$1,261	0.1%	$24.26	—	US EQTY BUFR JUL	45782C789
PAPR	INNOVATOR ETFS TRUST	22,560	$883	0.1%	$33.71	—	US EQT PWR BUF	45782C870
MCO	MOODYS CORP	451	$230	0.0%	$462.20	+5.4%	COM	615369105
HMN	HORACE MANN EDUCATORS CORP N	10,791	$498	0.0%	$37.64	+20.3%	COM	440327104
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$482	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
VYMI	VANGUARD WHITEHALL FDS	2,750	$248	0.0%	$73.69	—	INTL HIGH ETF	921946794
PSMR	PACER FDS TR	25,329	$755	0.1%	$25.48	—	SWAN SOS MODERAT	69374H519
—	BLACKROCK FLOATING RATE INCO	10,984	$129	0.0%	$12.92	—	COM	09255X100
VEA	VANGUARD TAX-MANAGED FDS	4,481	$280	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
PMAY	INNOVATOR ETFS TRUST	15,439	$611	0.0%	$32.45	—	US EQTY PWR BUF	45782C318
DFAC	DIMENSIONAL ETF TRUST	10,065	$398	0.0%	$26.06	—	US CORE EQUITY 2	25434V708
XLP	SELECT SECTOR SPDR TR	8,383	$651	0.0%	$80.65	—	STATE STREET CON	81369Y308
UDEC	INNOVATOR ETFS TRUST	7,857	$311	0.0%	$34.97	—	US EQTY ULTRA B	45782C532
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,962	$217	0.0%	$42.03	—	SHS CREATION UNI	14020W106
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$241	0.0%	$24.14	—	COM SHS	670699107
SCHE	SCHWAB STRATEGIC TR	14,643	$480	0.0%	$25.33	—	EMRG MKTEQ ETF	808524706
ANGL	VANECK ETF TRUST	29,478	$866	0.1%	$28.98	—	FALLEN ANGEL HG	92189F437
PFE	PFIZER INC	20,491	$510	0.0%	$30.77	-18.6%	COM	717081103
ONEQ	FIDELITY COMWLTH TR	3,640	$333	0.0%	$89.13	—	NASDAQ COMPSIT	315912808
KJAN	INNOVATOR ETFS TRUST	7,173	$297	0.0%	$35.74	—	US SML CP PWR B	45782C474
FJAN	FIRST TR EXCHNG TRADED FD VI	4,610	$239	0.0%	$44.35	—	FT VEST US EQT	33740F623
BE	BLOOM ENERGY CORP	3,038	$264	0.0%	$46.44	+126.3%	COM CL A	093712107
ZJUN	INNOVATOR ETFS TRUST	17,955	$482	0.0%	$26.07	—	EQUITY DEFND 1YR	45784N643
USEP	INNOVATOR ETFS TRUST	9,416	$370	0.0%	$25.43	—	US EQTY ULTRA B	45782C649
UAUG	INNOVATOR ETFS TRUST	10,094	$403	0.0%	$35.99	—	US EQT ULTRA BF	45782C672
ZAUG	INNOVATOR ETFS TRUST	23,263	$621	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
IUSG	ISHARES TR	1,255	$211	0.0%	$164.50	—	CORE S&P US GWT	464287671
AJUL	INNOVATOR ETFS TRUST	8,960	$260	0.0%	$28.62	—	EQUITY DEFINED P	45783Y236
MDY	SPDR S&P MIDCAP 400 ETF TR	554	$334	0.0%	$558.33	—	UTSER1 S&PDCRP	78467Y107
BIL	SPDR SERIES TRUST	9,835	$899	0.1%	$91.75	—	STATE STREET SPD	78468R663
FTEC	FIDELITY COVINGTON TRUST	1,344	$302	0.0%	$171.52	—	MSCI INFO TECH I	316092808
YUM	YUM BRANDS INC	2,611	$395	0.0%	$116.41	+26.8%	COM	988498101
—	EATON VANCE LIMITED DURATION	12,460	$123	0.0%	$9.75	—	COM	27828H105
FQAL	FIDELITY COVINGTON TRUST	3,091	$234	0.0%	$74.71	—	QLTY FCTOR ETF	316092790
FCPI	FIDELITY COVINGTON TRUST	4,082	$202	0.0%	$50.11	—	STOCK FOR INFL	316092386
SPMO	INVESCO EXCH TRADED FD TR II	1,732	$207	0.0%	$121.04	—	S&P 500 MOMNTM	46138E339
ILCG	ISHARES TR	4,860	$506	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
VTES	VANGUARD WELLINGTON FD	2,249	$228	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
TBIL	RBB FD INC	5,013	$250	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
ACIC	HCI GROUP INC	2,887	$553	0.0%	$10.18	+11.6%	COM	910710102
SCHD	SCHWAB STRATEGIC TR	17,713	$486	0.0%	$33.11	—	US DIVIDEND EQ	808524797