Sound View Wealth Advisors Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	26,565	$1,740	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
UL	UNILEVER PLC	6,749	$441	0.0%	$65.40	—	SPON ADR NEW	904767803
BMRN	BIOMARIN PHARMACEUTICAL INC	7,310	$434	0.0%	$54.44	0.0%	COM	09061G101
BPRE	BLUEROCK PVT REAL ESTATE FD	23,467	$352	0.0%	$15.00	—	COM	09631P102
IOCT	INNOVATOR ETFS TRUST	8,729	$304	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
NOCT	INNOVATOR ETFS TRUST	5,161	$299	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
ALB	ALBEMARLE CORP	1,942	$275	0.0%	$113.25	0.0%	COM	012653101
RDIV	INVESCO EXCH TRADED FD TR II	5,089	$265	0.0%	$52.04	—	S&P ULTRA DIVIDE	46138G656
TER	TERADYNE INC	1,354	$262	0.0%	$171.50	0.0%	COM	880770102
XMHQ	INVESCO EXCHANGE TRADED FD T	2,458	$252	0.0%	$102.42	—	S&P MDCP QUALITY	46137V472
ADPV	SERIES PORTFOLIOS TR	5,686	$244	0.0%	$42.84	—	ADAPTIV SELECT	81752T536
FROG	JFROG LTD	3,700	$231	0.0%	$56.87	0.0%	ORD SHS	M6191J100
XAR	SPDR SERIES TRUST	950	$229	0.0%	$241.24	—	STATE STREET SPD	78464A631
MRSH	MARSH & MCLENNAN COS INC	1,139	$211	0.0%	$186.43	0.0%	COM	571748102
CFG	CITIZENS FINL GROUP INC	3,578	$209	0.0%	$53.58	0.0%	COM	174610105
DG	DOLLAR GEN CORP NEW	1,539	$204	0.0%	$111.51	0.0%	COM	256677105
VTWO	VANGUARD SCOTTSDALE FDS	2,027	$202	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
IBDZ	ISHARES TR	7,632	$201	0.0%	$26.37	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	7,689	$201	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
APH	AMPHENOL CORP NEW	1,483	$200	0.0%	$133.54	0.0%	CL A	032095101
FTI	TECHNIPFMC PLC	4,493	$200	0.0%	$42.20	0.0%	COM	G87110105

Increased Positions (103)

IBDU ISHARES TR 2.5%

Value ($000) $37,763 (+55.0%) Shares 1,613,448 (+55.4%) Est. Cost $23.24 Unrealized —

IBDS ISHARES TR 3.2%

Value ($000) $48,140 (+35.4%) Shares 1,982,691 (+35.8%) Est. Cost $24.23 Unrealized —

IBDV ISHARES TR 2.2%

Value ($000) $32,635 (+49.2%) Shares 1,478,715 (+49.7%) Est. Cost $21.87 Unrealized —

IBDT ISHARES TR 2.5%

Value ($000) $36,808 (+19.7%) Shares 1,446,008 (+20.0%) Est. Cost $24.96 Unrealized —

IBDR ISHARES TR 3.3%

Value ($000) $48,782 (+11.4%) Shares 2,013,302 (+11.7%) Est. Cost $24.51 Unrealized —

IBTG ISHARES TR 0.8%

Value ($000) $11,310 (+68.9%) Shares 494,443 (+69.5%) Est. Cost $22.91 Unrealized —

IBDW ISHARES TR 1.6%

Value ($000) $23,671 (+16.9%) Shares 1,119,214 (+17.3%) Est. Cost $20.87 Unrealized —

IBDX ISHARES TR 1.5%

Value ($000) $21,856 (+18.1%) Shares 856,087 (+18.6%) Est. Cost $25.02 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.4%

Value ($000) $6,564 (+45.7%) Shares 201,960 (+38.1%) Est. Cost $31.28 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.1%

Value ($000) $30,653 (+5.6%) Shares 894,718 (+3.0%) Est. Cost $28.86 Unrealized —

IBMO ISHARES TR 0.4%

Value ($000) $5,526 (+27.6%) Shares 215,536 (+27.7%) Est. Cost $25.60 Unrealized —

IBMQ ISHARES TR 0.3%

Value ($000) $3,733 (+41.5%) Shares 145,978 (+41.9%) Est. Cost $25.52 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,276 (+279.7%) Shares 17,036 (+272.9%) Est. Cost $74.52 Unrealized —

IBMP ISHARES TR 0.3%

Value ($000) $4,648 (+25.2%) Shares 183,054 (+25.6%) Est. Cost $25.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $15,069 (+5.9%) Shares 549,366 (+5.4%) Est. Cost $40.68 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $21,025 (+3.9%) Shares 65,249 (+1.7%) Est. Cost $124.94 Unrealized +147.7%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $7,294 (+11.6%) Shares 303,429 (+8.1%) Est. Cost $22.23 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $8,173 (+9.0%) Shares 67,917 (+2.1%) Est. Cost $86.19 Unrealized +34.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $13,797 (+4.5%) Shares 20,232 (+2.1%) Est. Cost $491.37 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,579 (-26.1%) Shares 16,838 (+844.4%) Est. Cost $100.95 Unrealized +6.8%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $12,003 (+4.7%) Shares 24,978 (+1.1%) Est. Cost $335.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $4,865 (+12.5%) Shares 13,150 (+1.1%) Est. Cost $179.79 Unrealized +98.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,876 (+38.9%) Shares 2,431 (+1.2%) Est. Cost $472.22 Unrealized +43.7%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $12,898 (+3.8%) Shares 89,591 (+103.3%) Est. Cost $171.30 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,155 (+16.6%) Shares 33,847 (+4.9%) Est. Cost $66.43 Unrealized +30.4%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $8,829 (+4.9%) Shares 61,520 (+3.0%) Est. Cost $113.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $5,258 (+7.4%) Shares 112,334 (+2.2%) Est. Cost $32.45 Unrealized +34.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,754 (+23.4%) Shares 3,870 (+6.6%) Est. Cost $299.46 Unrealized +43.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $3,678 (+8.7%) Shares 23,945 (+2.3%) Est. Cost $97.73 Unrealized +51.1%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,093 (+34.8%) Shares 24,895 (+32.3%) Est. Cost $38.16 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $3,844 (-6.8%) Shares 16,879 (+1.1%) Est. Cost $155.41 Unrealized +36.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $858 (+45.5%) Shares 25,975 (+30.5%) Est. Cost $20.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $516 (+105.0%) Shares 1,922 (+88.4%) Est. Cost $271.74 Unrealized -6.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,970 (-5.0%) Shares 5,764 (+2.0%) Est. Cost $489.64 Unrealized +85.0%

NOW SERVICENOW INC 0.1%

Value ($000) $1,053 (-19.3%) Shares 6,875 (+384.8%) Est. Cost $165.78 Unrealized +3.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $992 (+33.1%) Shares 10,085 (+30.9%) Est. Cost $78.49 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $3,005 (+8.6%) Shares 16,190 (+4.3%) Est. Cost $139.22 Unrealized +33.9%

IWB ISHARES TR 0.4%

Value ($000) $5,565 (+4.4%) Shares 14,901 (+2.1%) Est. Cost $266.65 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,303 (+7.4%) Shares 36,121 (+5.2%) Est. Cost $82.48 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $2,715 (-7.0%) Shares 17,551 (+3.9%) Est. Cost $102.16 Unrealized +59.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $600 (+49.6%) Shares 6,407 (+51.1%) Est. Cost $94.01 Unrealized -4.2%

EFX EQUIFAX INC 0.1%

Value ($000) $1,244 (+18.3%) Shares 5,734 (+39.9%) Est. Cost $216.09 Unrealized +1.2%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $5,519 (+3.5%) Shares 71,053 (+4.4%) Est. Cost $76.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,583 (+13.4%) Shares 5,976 (+1.5%) Est. Cost $223.45 Unrealized +11.1%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $5,262 (+3.5%) Shares 27,550 (+1.0%) Est. Cost $122.69 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $920 (+23.3%) Shares 4,020 (+6.8%) Est. Cost $211.09 Unrealized +4.0%

IBMS ISHARES TR 0.1%

Value ($000) $999 (+20.6%) Shares 38,334 (+20.7%) Est. Cost $25.54 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $609 (+34.1%) Shares 2,434 (+37.4%) Est. Cost $254.75 Unrealized —

IBMR ISHARES TR 0.1%

Value ($000) $1,882 (+8.8%) Shares 74,015 (+9.3%) Est. Cost $25.52 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $671 (+29.4%) Shares 17,041 (+23.2%) Est. Cost $35.71 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $1,743 (-7.9%) Shares 8,114 (+3.3%) Est. Cost $241.06 Unrealized -5.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,921 (-7.0%) Shares 10,428 (+2.8%) Est. Cost $158.92 Unrealized +27.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,145 (+7.2%) Shares 4,825 (+5.0%) Est. Cost $363.58 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $438 (+48.5%) Shares 4,476 (+36.3%) Est. Cost $98.59 Unrealized -7.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,059 (+14.9%) Shares 5,967 (+2.9%) Est. Cost $88.73 Unrealized +87.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,645 (+2.0%) Shares 155,657 (+108.5%) Est. Cost $56.95 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $2,962 (-4.1%) Shares 49,271 (+1.0%) Est. Cost $31.74 Unrealized +89.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,124 (-10.0%) Shares 10,017 (+1.7%) Est. Cost $77.74 Unrealized +49.9%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $2,794 (+4.6%) Shares 15,930 (+4.9%) Est. Cost $167.44 Unrealized +3.2%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value ($000) $610 (+23.4%) Shares 14,792 (+16.2%) Est. Cost $23.07 Unrealized +73.9%

XEL XCEL ENERGY INC 0.2%

Value ($000) $2,538 (-4.3%) Shares 34,360 (+4.5%) Est. Cost $66.00 Unrealized +18.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $441 (+34.6%) Shares 2,145 (+2.8%) Est. Cost $107.00 Unrealized +75.4%

DASH DOORDASH INC 0.1%

Value ($000) $1,050 (-9.1%) Shares 4,637 (+9.2%) Est. Cost $208.79 Unrealized +12.3%

SLB SLB LIMITED 0.0%

Value ($000) $598 (+20.3%) Shares 15,591 (+7.7%) Est. Cost $34.17 Unrealized +5.5%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $3,465 (+2.9%) Shares 126,044 (+6.0%) Est. Cost $15.83 Unrealized +69.9%

CMI CUMMINS INC 0.0%

Value ($000) $501 (+23.4%) Shares 981 (+2.1%) Est. Cost $232.57 Unrealized +100.5%

FDX FEDEX CORP 0.0%

Value ($000) $425 (+27.7%) Shares 1,473 (+4.2%) Est. Cost $228.84 Unrealized +14.3%

AGG ISHARES TR 0.3%

Value ($000) $4,439 (+2.1%) Shares 44,439 (+2.5%) Est. Cost $109.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $800 (+12.3%) Shares 10,118 (+13.6%) Est. Cost $70.23 Unrealized +11.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,310 (+7.0%) Shares 6,035 (+12.2%) Est. Cost $195.96 Unrealized +9.0%

F FORD MTR CO 0.0%

Value ($000) $478 (+21.4%) Shares 36,398 (+10.6%) Est. Cost $10.27 Unrealized +24.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,320 (+2.3%) Shares 34,566 (+1.5%) Est. Cost $79.39 Unrealized +22.4%

TMFC RBB FD INC 0.1%

Value ($000) $1,326 (+5.8%) Shares 18,479 (+4.0%) Est. Cost $50.50 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $780 (-7.2%) Shares 3,156 (+2.4%) Est. Cost $222.49 Unrealized +13.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $845 (-6.6%) Shares 8,008 (+1.5%) Est. Cost $80.76 Unrealized +36.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $390 (+17.2%) Shares 1,872 (+20.9%) Est. Cost $182.12 Unrealized +12.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,541 (+1.6%) Shares 20,409 (+7.6%) Est. Cost $151.21 Unrealized +12.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $321 (-14.4%) Shares 3,933 (+2.6%) Est. Cost $75.90 Unrealized +18.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $535 (-9.1%) Shares 10,131 (+2.6%) Est. Cost $39.48 Unrealized +40.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $377 (+16.0%) Shares 5,003 (+13.0%) Est. Cost $73.69 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $239 (-15.3%) Shares 709 (+1.6%) Est. Cost $270.64 Unrealized +31.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $416 (+10.8%) Shares 3,584 (+4.0%) Est. Cost $53.09 Unrealized +108.2%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $3,629 (+1.1%) Shares 36,540 (+2.3%) Est. Cost $90.11 Unrealized +9.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $354 (+11.7%) Shares 1,011 (+3.0%) Est. Cost $315.84 Unrealized +6.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,857 (-1.9%) Shares 28,881 (+5.0%) Est. Cost $49.82 Unrealized +34.2%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $296 (+11.9%) Shares 2,352 (+11.9%) Est. Cost $117.28 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $304 (+9.6%) Shares 7,008 (+6.1%) Est. Cost $35.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,174 (+2.2%) Shares 21,834 (+3.0%) Est. Cost $42.86 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $3,445 (-0.7%) Shares 9,803 (+4.5%) Est. Cost $303.68 Unrealized +19.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $258 (+8.0%) Shares 3,252 (+2.7%) Est. Cost $58.52 Unrealized +34.4%

CCI CROWN CASTLE INC 0.0%

Value ($000) $240 (-4.9%) Shares 2,695 (+3.2%) Est. Cost $106.76 Unrealized -14.7%

O REALTY INCOME CORP 0.0%

Value ($000) $453 (-2.5%) Shares 8,041 (+5.1%) Est. Cost $53.42 Unrealized +7.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $237 (+4.5%) Shares 1,117 (+2.9%) Est. Cost $187.78 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $345 (-2.3%) Shares 2,539 (+2.3%) Est. Cost $104.46 Unrealized +51.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $428 (-1.2%) Shares 2,644 (+2.8%) Est. Cost $104.43 Unrealized +49.6%

HUM HUMANA INC 0.0%

Value ($000) $272 (+1.9%) Shares 1,060 (+3.5%) Est. Cost $281.01 Unrealized -7.0%

ATR APTARGROUP INC 0.0%

Value ($000) $238 (-1.7%) Shares 1,949 (+7.7%) Est. Cost $103.76 Unrealized +18.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $412 (-0.9%) Shares 2,316 (+1.7%) Est. Cost $126.22 Unrealized +43.4%

AON AON PLC 0.0%

Value ($000) $683 (+0.5%) Shares 1,935 (+1.5%) Est. Cost $221.66 Unrealized +57.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $362 (+0.6%) Shares 4,144 (+5.3%) Est. Cost $59.12 Unrealized +51.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $614 (-0.4%) Shares 13,736 (+99.1%) Est. Cost $55.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $222 (-0.4%) Shares 1,859 (+99.9%) Est. Cost $168.42 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $447 (-0.2%) Shares 5,662 (+4.2%) Est. Cost $46.30 Unrealized +70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	1,613,448 (+55.4%)	$37,763 (+55.0%)	2.5%	$23.24	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	1,982,691 (+35.8%)	$48,140 (+35.4%)	3.2%	$24.23	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	1,478,715 (+49.7%)	$32,635 (+49.2%)	2.2%	$21.87	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	1,446,008 (+20.0%)	$36,808 (+19.7%)	2.5%	$24.96	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	2,013,302 (+11.7%)	$48,782 (+11.4%)	3.3%	$24.51	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	494,443 (+69.5%)	$11,310 (+68.9%)	0.8%	$22.91	—	IBONDS 26 TRM TS	46436E858
IBDW	ISHARES TR	1,119,214 (+17.3%)	$23,671 (+16.9%)	1.6%	$20.87	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	856,087 (+18.6%)	$21,856 (+18.1%)	1.5%	$25.02	—	IBONDS DEC 2032	46436E312
CGIC	CAPITAL GROUP INTERNATIONAL	201,960 (+38.1%)	$6,564 (+45.7%)	0.4%	$31.28	—	SHS	14021T102
BUFR	FIRST TR EXCHNG TRADED FD VI	894,718 (+3.0%)	$30,653 (+5.6%)	2.1%	$28.86	—	FT VEST LADDERED	33740F755
IBMO	ISHARES TR	215,536 (+27.7%)	$5,526 (+27.6%)	0.4%	$25.60	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	145,978 (+41.9%)	$3,733 (+41.5%)	0.3%	$25.52	—	IBONDS DEC 28	46435U325
JIRE	J P MORGAN EXCHANGE TRADED F	17,036 (+272.9%)	$1,276 (+279.7%)	0.1%	$74.52	—	INTRNL RES EQT	46641Q134
IBMP	ISHARES TR	183,054 (+25.6%)	$4,648 (+25.2%)	0.3%	$25.42	—	IBONDS DEC 27	46435U283
SCHD	SCHWAB STRATEGIC TR	549,366 (+5.4%)	$15,069 (+5.9%)	1.0%	$40.68	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	65,249 (+1.7%)	$21,025 (+3.9%)	1.4%	$124.94	+147.7%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	303,429 (+8.1%)	$7,294 (+11.6%)	0.5%	$22.23	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	67,917 (+2.1%)	$8,173 (+9.0%)	0.5%	$86.19	+34.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	20,232 (+2.1%)	$13,797 (+4.5%)	0.9%	$491.37	—	TR UNIT	78462F103
NFLX	NETFLIX INC	16,838 (+844.4%)	$1,579 (-26.1%)	0.1%	$100.95	+6.8%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	24,978 (+1.1%)	$12,003 (+4.7%)	0.8%	$335.28	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	13,150 (+1.1%)	$4,865 (+12.5%)	0.3%	$179.79	+98.5%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	2,431 (+1.2%)	$1,876 (+38.9%)	0.1%	$472.22	+43.7%	COM	75886F107
XLK	SELECT SECTOR SPDR TR	89,591 (+103.3%)	$12,898 (+3.8%)	0.9%	$171.30	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO CO NEW	33,847 (+4.9%)	$3,155 (+16.6%)	0.2%	$66.43	+30.4%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	61,520 (+3.0%)	$8,829 (+4.9%)	0.6%	$113.61	—	HIGH DIV YLD	921946406
FITB	FIFTH THIRD BANCORP	112,334 (+2.2%)	$5,258 (+7.4%)	0.4%	$32.45	+34.5%	COM	316773100
VRTX	VERTEX PHARMACEUTICALS INC	3,870 (+6.6%)	$1,754 (+23.4%)	0.1%	$299.46	+43.9%	COM	92532F100
TJX	TJX COS INC NEW	23,945 (+2.3%)	$3,678 (+8.7%)	0.2%	$97.73	+51.1%	COM	872540109
POCT	INNOVATOR ETFS TRUST	24,895 (+32.3%)	$1,093 (+34.8%)	0.1%	$38.16	—	US EQTY PWR BUF	45782C797
PGR	PROGRESSIVE CORP	16,879 (+1.1%)	$3,844 (-6.8%)	0.3%	$155.41	+36.6%	COM	743315103
PHYS	SPROTT ASSET MANAGEMENT LP	25,975 (+30.5%)	$858 (+45.5%)	0.1%	$20.37	—	PHYSICAL GOLD TR	85207H104
ACN	ACCENTURE PLC IRELAND	1,922 (+88.4%)	$516 (+105.0%)	0.0%	$271.74	-6.5%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	5,764 (+2.0%)	$4,970 (-5.0%)	0.3%	$489.64	+85.0%	COM	22160K105
NOW	SERVICENOW INC	6,875 (+384.8%)	$1,053 (-19.3%)	0.1%	$165.78	+3.5%	COM	81762P102
AIRR	FIRST TR EXCHANGE TRADED FD	10,085 (+30.9%)	$992 (+33.1%)	0.1%	$78.49	—	RBA INDL ETF	33738R704
WELL	WELLTOWER INC	16,190 (+4.3%)	$3,005 (+8.6%)	0.2%	$139.22	+33.9%	COM	95040Q104
IWB	ISHARES TR	14,901 (+2.1%)	$5,565 (+4.4%)	0.4%	$266.65	—	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	36,121 (+5.2%)	$3,303 (+7.4%)	0.2%	$82.48	—	INTL DVD ETF	921946810
DLR	DIGITAL RLTY TR INC	17,551 (+3.9%)	$2,715 (-7.0%)	0.2%	$102.16	+59.7%	COM	253868103
COP	CONOCOPHILLIPS	6,407 (+51.1%)	$600 (+49.6%)	0.0%	$94.01	-4.2%	COM	20825C104
EFX	EQUIFAX INC	5,734 (+39.9%)	$1,244 (+18.3%)	0.1%	$216.09	+1.2%	COM	294429105
XLP	SELECT SECTOR SPDR TR	71,053 (+4.4%)	$5,519 (+3.5%)	0.4%	$76.94	—	STATE STREET CON	81369Y308
CRM	SALESFORCE INC	5,976 (+1.5%)	$1,583 (+13.4%)	0.1%	$223.45	+11.1%	COM	79466L302
VTV	VANGUARD INDEX FDS	27,550 (+1.0%)	$5,262 (+3.5%)	0.4%	$122.69	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	4,020 (+6.8%)	$920 (+23.3%)	0.1%	$211.09	+4.0%	COM	235851102
IBMS	ISHARES TR	38,334 (+20.7%)	$999 (+20.6%)	0.1%	$25.54	—	IBONDS DEC 2030	46438G687
MTUM	ISHARES TR	2,434 (+37.4%)	$609 (+34.1%)	0.0%	$254.75	—	MSCI USA MMENTM	46432F396
IBMR	ISHARES TR	74,015 (+9.3%)	$1,882 (+8.8%)	0.1%	$25.52	—	IBONDS DEC 2029	46436E163
VFLO	VICTORY PORTFOLIOS II	17,041 (+23.2%)	$671 (+29.4%)	0.0%	$35.71	—	SHARES FREE CASH	92647X830
WDAY	WORKDAY INC	8,114 (+3.3%)	$1,743 (-7.9%)	0.1%	$241.06	-5.7%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	10,428 (+2.8%)	$1,921 (-7.0%)	0.1%	$158.92	+27.0%	COM	697435105
VOOG	VANGUARD ADMIRAL FDS INC	4,825 (+5.0%)	$2,145 (+7.2%)	0.1%	$363.58	—	500 GRTH IDX F	921932505
TGT	TARGET CORP	4,476 (+36.3%)	$438 (+48.5%)	0.0%	$98.59	-7.1%	COM	87612E106
MS	MORGAN STANLEY	5,967 (+2.9%)	$1,059 (+14.9%)	0.1%	$88.73	+87.6%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	155,657 (+108.5%)	$6,645 (+2.0%)	0.4%	$56.95	—	STATE STREET UTI	81369Y886
WMB	WILLIAMS COS INC	49,271 (+1.0%)	$2,962 (-4.1%)	0.2%	$31.74	+89.2%	COM	969457100
PAYX	PAYCHEX INC	10,017 (+1.7%)	$1,124 (-10.0%)	0.1%	$77.74	+49.9%	COM	704326107
WCN	WASTE CONNECTIONS INC	15,930 (+4.9%)	$2,794 (+4.6%)	0.2%	$167.44	+3.2%	COM	94106B101
KNSA	KINIKSA PHARMACEUTICALS INTL	14,792 (+16.2%)	$610 (+23.4%)	0.0%	$23.07	+73.9%	ORD SHS CL A	G52694109
XEL	XCEL ENERGY INC	34,360 (+4.5%)	$2,538 (-4.3%)	0.2%	$66.00	+18.6%	COM	98389B100
CAH	CARDINAL HEALTH INC	2,145 (+2.8%)	$441 (+34.6%)	0.0%	$107.00	+75.4%	COM	14149Y108
DASH	DOORDASH INC	4,637 (+9.2%)	$1,050 (-9.1%)	0.1%	$208.79	+12.3%	CL A	25809K105
SLB	SLB LIMITED	15,591 (+7.7%)	$598 (+20.3%)	0.0%	$34.17	+5.5%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	126,044 (+6.0%)	$3,465 (+2.9%)	0.2%	$15.83	+69.9%	COM	49456B101
CMI	CUMMINS INC	981 (+2.1%)	$501 (+23.4%)	0.0%	$232.57	+100.5%	COM	231021106
FDX	FEDEX CORP	1,473 (+4.2%)	$425 (+27.7%)	0.0%	$228.84	+14.3%	COM	31428X106
AGG	ISHARES TR	44,439 (+2.5%)	$4,439 (+2.1%)	0.3%	$109.20	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	10,118 (+13.6%)	$800 (+12.3%)	0.1%	$70.23	+11.5%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	6,035 (+12.2%)	$1,310 (+7.0%)	0.1%	$195.96	+9.0%	COM	N6596X109
F	FORD MTR CO	36,398 (+10.6%)	$478 (+21.4%)	0.0%	$10.27	+24.9%	COM	345370860
MDT	MEDTRONIC PLC	34,566 (+1.5%)	$3,320 (+2.3%)	0.2%	$79.39	+22.4%	SHS	G5960L103
TMFC	RBB FD INC	18,479 (+4.0%)	$1,326 (+5.8%)	0.1%	$50.50	—	MOTLEY FOL ETF	74933W601
APD	AIR PRODS & CHEMS INC	3,156 (+2.4%)	$780 (-7.2%)	0.1%	$222.49	+13.1%	COM	009158106
WEC	WEC ENERGY GROUP INC	8,008 (+1.5%)	$845 (-6.6%)	0.1%	$80.76	+36.5%	COM	92939U106
ALL	ALLSTATE CORP	1,872 (+20.9%)	$390 (+17.2%)	0.0%	$182.12	+12.1%	COM	020002101
TXN	TEXAS INSTRS INC	20,409 (+7.6%)	$3,541 (+1.6%)	0.2%	$151.21	+12.9%	COM	882508104
UBER	UBER TECHNOLOGIES INC	3,933 (+2.6%)	$321 (-14.4%)	0.0%	$75.90	+18.6%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	10,131 (+2.6%)	$535 (-9.1%)	0.0%	$39.48	+40.6%	COM	14448C104
VXUS	VANGUARD STAR FDS	5,003 (+13.0%)	$377 (+16.0%)	0.0%	$73.69	—	VG TL INTL STK F	921909768
WSO	WATSCO INC	709 (+1.6%)	$239 (-15.3%)	0.0%	$270.64	+31.9%	COM	942622200
BK	BANK NEW YORK MELLON CORP	3,584 (+4.0%)	$416 (+10.8%)	0.0%	$53.09	+108.2%	COM	064058100
ED	CONSOLIDATED EDISON INC	36,540 (+2.3%)	$3,629 (+1.1%)	0.2%	$90.11	+9.6%	COM	209115104
ELV	ELEVANCE HEALTH INC FORMERLY	1,011 (+3.0%)	$354 (+11.7%)	0.0%	$315.84	+6.6%	COM	036752103
IBKR	INTERACTIVE BROKERS GROUP IN	28,881 (+5.0%)	$1,857 (-1.9%)	0.1%	$49.82	+34.2%	COM CL A	45841N107
VDE	VANGUARD WORLD FD	2,352 (+11.9%)	$296 (+11.9%)	0.0%	$117.28	—	ENERGY ETF	92204A306
PDEC	INNOVATOR ETFS TRUST	7,008 (+6.1%)	$304 (+9.6%)	0.0%	$35.43	—	US EQTY PWR BUF	45782C540
VWO	VANGUARD INTL EQUITY INDEX F	21,834 (+3.0%)	$1,174 (+2.2%)	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	9,803 (+4.5%)	$3,445 (-0.7%)	0.2%	$303.68	+19.7%	COM	863667101
CVS	CVS HEALTH CORP	3,252 (+2.7%)	$258 (+8.0%)	0.0%	$58.52	+34.4%	COM	126650100
CCI	CROWN CASTLE INC	2,695 (+3.2%)	$240 (-4.9%)	0.0%	$106.76	-14.7%	COM	22822V101
O	REALTY INCOME CORP	8,041 (+5.1%)	$453 (-2.5%)	0.0%	$53.42	+7.4%	COM	756109104
VBR	VANGUARD INDEX FDS	1,117 (+2.9%)	$237 (+4.5%)	0.0%	$187.78	—	SM CP VAL ETF	922908611
DDOG	DATADOG INC	2,539 (+2.3%)	$345 (-2.3%)	0.0%	$104.46	+51.3%	CL A COM	23804L103
ICE	INTERCONTINENTAL EXCHANGE IN	2,644 (+2.8%)	$428 (-1.2%)	0.0%	$104.43	+49.6%	COM	45866F104
HUM	HUMANA INC	1,060 (+3.5%)	$272 (+1.9%)	0.0%	$281.01	-7.0%	COM	444859102
ATR	APTARGROUP INC	1,949 (+7.7%)	$238 (-1.7%)	0.0%	$103.76	+18.5%	COM	038336103
PLTR	PALANTIR TECHNOLOGIES INC	2,316 (+1.7%)	$412 (-0.9%)	0.0%	$126.22	+43.4%	CL A	69608A108
AON	AON PLC	1,935 (+1.5%)	$683 (+0.5%)	0.0%	$221.66	+57.5%	SHS CL A	G0403H108
OTIS	OTIS WORLDWIDE CORP	4,144 (+5.3%)	$362 (+0.6%)	0.0%	$59.12	+51.0%	COM	68902V107
XLE	SELECT SECTOR SPDR TR	13,736 (+99.1%)	$614 (-0.4%)	0.0%	$55.76	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	1,859 (+99.9%)	$222 (-0.4%)	0.0%	$168.42	—	STATE STREET CON	81369Y407
MET	METLIFE INC	5,662 (+4.2%)	$447 (-0.2%)	0.0%	$46.30	+70.5%	COM	59156R108

Exited Positions (27)

— ISHARES TR 2.8%

Value ($000) $41,414 Shares 1,644,079 Est. Cost $25.23 Unrealized —

— ISHARES TR 0.3%

Value ($000) $4,463 Shares 191,032 Est. Cost $23.33 Unrealized —

— ISHARES TR 0.3%

Value ($000) $3,779 Shares 141,043 Est. Cost $26.62 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $452 Shares 7,620 Est. Cost $60.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $400 Shares 4,373 Est. Cost $91.72 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $330 Shares 4,342 Est. Cost $49.29 Unrealized +53.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $300 Shares 13,184 Est. Cost $37.77 Unrealized -47.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $258 Shares 2,870 Est. Cost $89.77 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $250 Shares 2,028 Est. Cost $122.24 Unrealized -11.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $245 Shares 12,695 Est. Cost $73.79 Unrealized -71.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $243 Shares 7,085 Est. Cost $80.67 Unrealized -1.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $237 Shares 2,432 Est. Cost $100.71 Unrealized -2.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $237 Shares 7,535 Est. Cost $31.51 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $229 Shares 450 Est. Cost $467.26 Unrealized +7.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $229 Shares 3,699 Est. Cost $58.63 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $229 Shares 1,741 Est. Cost $88.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $227 Shares 537 Est. Cost $388.43 Unrealized +6.5%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $218 Shares 1,404 Est. Cost $128.15 Unrealized +10.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $216 Shares 618 Est. Cost $256.72 Unrealized +46.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 699 Est. Cost $271.37 Unrealized +6.3%

MSTR STRATEGY INC 0.0%

Value ($000) $213 Shares 661 Est. Cost $364.26 Unrealized -36.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $212 Shares 8,144 Est. Cost $31.85 Unrealized -22.7%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value ($000) $212 Shares 10,000 Est. Cost $15.66 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $211 Shares 2,373 Est. Cost $82.77 Unrealized +3.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $206 Shares 1,454 Est. Cost $123.63 Unrealized +9.0%

EXC EXELON CORP 0.0%

Value ($000) $204 Shares 4,540 Est. Cost $35.76 Unrealized +27.1%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $200 Shares 937 Est. Cost $176.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,644,079	$41,414	2.8%	$25.23	—	—	46434VBD1
—	ISHARES TR	191,032	$4,463	0.3%	$23.33	—	—	46436E866
—	ISHARES TR	141,043	$3,779	0.3%	$26.62	—	—	46435U432
—	UNILEVER PLC	7,620	$452	0.0%	$60.33	—	—	904767704
VNQ	VANGUARD INDEX FDS	4,373	$400	0.0%	$91.72	—	—	922908553
EVRG	EVERGY INC	4,342	$330	0.0%	$49.29	+53.1%	—	30034W106
BAX	BAXTER INTL INC	13,184	$300	0.0%	$37.77	-47.0%	—	071813109
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,870	$258	0.0%	$89.77	—	—	389637109
CLX	CLOROX CO DEL	2,028	$250	0.0%	$122.24	-11.4%	—	189054109
SRPT	SAREPTA THERAPEUTICS INC	12,695	$245	0.0%	$73.79	-71.4%	—	803607100
AIG	AMERICAN INTL GROUP INC	7,085	$243	0.0%	$80.67	-1.2%	—	026874784
BSX	BOSTON SCIENTIFIC CORP	2,432	$237	0.0%	$100.71	-2.7%	—	101137107
ETHA	ISHARES ETHEREUM TR	7,535	$237	0.0%	$31.51	—	—	46438R105
ESLT	ELBIT SYS LTD	450	$229	0.0%	$467.26	+7.1%	—	M3760D101
FV	FIRST TR EXCHANGE TRADED FD	3,699	$229	0.0%	$58.63	—	—	33738R605
VFH	VANGUARD WORLD FD	1,741	$229	0.0%	$88.47	—	—	92204A405
TT	TRANE TECHNOLOGIES PLC	537	$227	0.0%	$388.43	+6.5%	—	G8994E103
TRI	THOMSON REUTERS CORP	1,404	$218	0.0%	$128.15	+10.1%	—	884903808
ROK	ROCKWELL AUTOMATION INC	618	$216	0.0%	$256.72	+46.2%	—	773903109
LHX	L3HARRIS TECHNOLOGIES INC	699	$213	0.0%	$271.37	+6.3%	—	502431109
MSTR	STRATEGY INC	661	$213	0.0%	$364.26	-36.8%	—	594972408
KHC	KRAFT HEINZ CO	8,144	$212	0.0%	$31.85	-22.7%	—	500754106
ACR	ACRES COMMERCIAL REALTY CORP	10,000	$212	0.0%	$15.66	—	—	00489Q102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,373	$211	0.0%	$82.77	+3.0%	—	78467J100
DTE	DTE ENERGY CO	1,454	$206	0.0%	$123.63	+9.0%	—	233331107
EXC	EXELON CORP	4,540	$204	0.0%	$35.76	+27.1%	—	30161N101
VDC	VANGUARD WORLD FD	937	$200	0.0%	$176.97	—	—	92204A207

Decreased Positions (141)

GOOG ALPHABET INC 1.2%

Value ($000) $18,625 (+22.3%) Shares 59,354 (-5.1%) Est. Cost $112.43 Unrealized +154.7%

AAPL APPLE INC 5.1%

Value ($000) $76,050 (+2.0%) Shares 279,740 (-4.4%) Est. Cost $156.05 Unrealized +72.0%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $11,505 (-10.4%) Shares 80,280 (-4.0%) Est. Cost $116.52 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $14,266 (+9.0%) Shares 68,935 (-2.4%) Est. Cost $127.64 Unrealized +54.3%

META META PLATFORMS INC 0.6%

Value ($000) $8,296 (-11.4%) Shares 12,567 (-1.4%) Est. Cost $354.14 Unrealized +88.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,546 (+57.3%) Shares 8,919 (-7.8%) Est. Cost $97.42 Unrealized +135.4%

SO SOUTHERN CO 0.5%

Value ($000) $7,829 (-9.6%) Shares 89,786 (-1.7%) Est. Cost $49.25 Unrealized +84.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $2,493 (-24.5%) Shares 24,710 (-7.0%) Est. Cost $105.11 Unrealized +3.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $20,471 (+4.0%) Shares 88,689 (-1.1%) Est. Cost $132.15 Unrealized +73.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $5,742 (+15.6%) Shares 10,023 (-3.7%) Est. Cost $251.08 Unrealized +121.2%

COWZ PACER FDS TR 0.1%

Value ($000) $1,411 (-33.6%) Shares 23,458 (-36.6%) Est. Cost $55.91 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $5,162 (-11.7%) Shares 33,866 (-10.0%) Est. Cost $109.14 Unrealized +38.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $3,968 (-14.1%) Shares 68,822 (-1.6%) Est. Cost $39.79 Unrealized +49.2%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $42,571 (-1.4%) Shares 228,261 (-1.9%) Est. Cost $100.04 Unrealized +86.0%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $17,434 (-3.2%) Shares 28,380 (-5.4%) Est. Cost $364.24 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $726 (-43.5%) Shares 14,755 (-47.5%) Est. Cost $38.14 Unrealized +20.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $3,393 (+18.3%) Shares 19,822 (-7.5%) Est. Cost $75.11 Unrealized +106.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,131 (-31.4%) Shares 22,780 (-10.2%) Est. Cost $52.12 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $10,047 (-4.5%) Shares 21,228 (-5.5%) Est. Cost $230.62 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,430 (-23.9%) Shares 57,441 (-37.7%) Est. Cost $29.90 Unrealized -16.3%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $14,055 (+2.9%) Shares 260,569 (-14.0%) Est. Cost $47.53 Unrealized -0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,901 (+15.4%) Shares 5,007 (-3.4%) Est. Cost $383.64 Unrealized +47.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,487 (-13.3%) Shares 9,669 (-1.1%) Est. Cost $155.64 Unrealized +70.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,668 (-18.1%) Shares 35,870 (-11.2%) Est. Cost $46.72 Unrealized +1.6%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,045 (+7.7%) Shares 32,587 (-3.2%) Est. Cost $138.33 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $3,320 (-9.4%) Shares 4,847 (-11.5%) Est. Cost $449.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,868 (-15.5%) Shares 45,853 (-8.9%) Est. Cost $38.70 Unrealized +4.6%

EQIX EQUINIX INC 0.1%

Value ($000) $1,061 (-23.9%) Shares 1,385 (-22.2%) Est. Cost $712.45 Unrealized +9.6%

ABBV ABBVIE INC 0.8%

Value ($000) $12,062 (-2.5%) Shares 52,789 (-1.2%) Est. Cost $90.54 Unrealized +151.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $3,337 (+10.1%) Shares 12,119 (-5.6%) Est. Cost $97.29 Unrealized +166.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $965 (-23.1%) Shares 32,298 (-19.1%) Est. Cost $36.77 Unrealized -22.4%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $9,261 (+3.1%) Shares 31,266 (-1.8%) Est. Cost $136.98 Unrealized +118.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,556 (-15.1%) Shares 28,898 (-1.5%) Est. Cost $65.33 Unrealized -12.7%

ABT ABBOTT LABS 0.2%

Value ($000) $2,986 (-8.4%) Shares 23,829 (-2.1%) Est. Cost $85.73 Unrealized +48.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $1,495 (+22.0%) Shares 8,796 (-5.4%) Est. Cost $121.48 Unrealized +26.2%

RACE FERRARI N V 0.1%

Value ($000) $809 (-24.9%) Shares 2,189 (-1.4%) Est. Cost $448.63 Unrealized -10.8%

DEO DIAGEO PLC 0.0%

Value ($000) $631 (-28.3%) Shares 7,312 (-20.6%) Est. Cost $170.22 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $204 (-54.7%) Shares 2,271 (-50.4%) Est. Cost $114.50 Unrealized -17.4%

HDV ISHARES TR 0.0%

Value ($000) $702 (-24.6%) Shares 5,772 (-24.1%) Est. Cost $96.85 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,119 (-16.9%) Shares 3,513 (-2.3%) Est. Cost $129.02 Unrealized +174.7%

T AT&T INC 0.0%

Value ($000) $602 (-26.5%) Shares 24,218 (-16.4%) Est. Cost $20.24 Unrealized +24.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,126 (+22.3%) Shares 22,160 (-5.5%) Est. Cost $42.21 Unrealized +2.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $437 (-31.3%) Shares 5,951 (-31.8%) Est. Cost $69.42 Unrealized +1.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,375 (-12.6%) Shares 7,049 (-5.7%) Est. Cost $157.45 Unrealized +23.9%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $3,918 (+5.3%) Shares 13,610 (-5.1%) Est. Cost $234.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,350 (-12.7%) Shares 15,883 (-13.6%) Est. Cost $56.44 Unrealized +55.0%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $2,624 (+8.0%) Shares 5,620 (-1.4%) Est. Cost $283.19 Unrealized +63.7%

PFF ISHARES TR 0.1%

Value ($000) $1,805 (-9.5%) Shares 58,295 (-7.6%) Est. Cost $36.68 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $5,548 (-3.3%) Shares 57,634 (-3.0%) Est. Cost $77.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $4,430 (-4.0%) Shares 13,159 (-2.8%) Est. Cost $185.27 Unrealized +84.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,865 (+4.2%) Shares 70,275 (-2.2%) Est. Cost $29.87 Unrealized +76.3%

LIN LINDE PLC 0.0%

Value ($000) $595 (-20.6%) Shares 1,395 (-11.5%) Est. Cost $347.76 Unrealized +22.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $3,735 (+4.2%) Shares 46,520 (-2.0%) Est. Cost $65.13 Unrealized +26.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,599 (-8.0%) Shares 4,842 (-3.8%) Est. Cost $350.91 Unrealized -3.9%

ISTB ISHARES TR 0.1%

Value ($000) $2,065 (-6.1%) Shares 42,353 (-6.0%) Est. Cost $49.40 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,520 (-4.7%) Shares 8,682 (-3.5%) Est. Cost $220.94 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $493 (-19.9%) Shares 6,691 (-18.9%) Est. Cost $77.37 Unrealized -4.9%

INTU INTUIT 0.0%

Value ($000) $500 (-18.5%) Shares 755 (-16.0%) Est. Cost $505.75 Unrealized +30.6%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $7,794 (+1.3%) Shares 243,112 (-1.2%) Est. Cost $24.39 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $302 (-24.8%) Shares 4,996 (-20.8%) Est. Cost $53.16 Unrealized +10.9%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $25,449 (-0.4%) Shares 75,905 (-2.5%) Est. Cost $251.83 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $237 (-28.7%) Shares 1,642 (-16.1%) Est. Cost $155.47 Unrealized -2.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $455 (-17.2%) Shares 9,098 (-5.8%) Est. Cost $50.90 Unrealized +5.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $909 (-9.3%) Shares 12,361 (-12.0%) Est. Cost $51.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,057 (-7.5%) Shares 1,854 (-1.1%) Est. Cost $377.34 Unrealized +53.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,705 (-4.8%) Shares 3,525 (-1.7%) Est. Cost $356.13 Unrealized +33.7%

C CITIGROUP INC 0.1%

Value ($000) $933 (+9.5%) Shares 7,998 (-4.7%) Est. Cost $49.84 Unrealized +107.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,195 (-3.4%) Shares 12,377 (-5.0%) Est. Cost $151.75 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $791 (-9.0%) Shares 739 (-17.6%) Est. Cost $724.34 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $313 (-19.3%) Shares 3,201 (-10.4%) Est. Cost $132.89 Unrealized -22.6%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $1,374 (-5.0%) Shares 3,487 (-4.5%) Est. Cost $309.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,068 (-6.4%) Shares 13,305 (-2.7%) Est. Cost $48.71 Unrealized +66.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $366 (-16.5%) Shares 2,973 (-5.9%) Est. Cost $103.06 Unrealized +24.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,287 (-5.1%) Shares 4,234 (-12.8%) Est. Cost $93.59 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,753 (-3.7%) Shares 7,978 (-3.2%) Est. Cost $124.40 Unrealized +70.9%

TPG TPG INC 0.0%

Value ($000) $742 (+9.8%) Shares 11,626 (-1.2%) Est. Cost $64.87 Unrealized -9.0%

AVGO BROADCOM INC 1.3%

Value ($000) $19,203 (-0.3%) Shares 55,484 (-5.0%) Est. Cost $162.66 Unrealized +119.5%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $2,159 (-2.9%) Shares 216,111 (-2.7%) Est. Cost $11.39 Unrealized —

HPQ HP INC 0.0%

Value ($000) $202 (-23.6%) Shares 9,074 (-6.7%) Est. Cost $27.72 Unrealized -8.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $220 (-21.6%) Shares 379 (-5.7%) Est. Cost $564.87 Unrealized +10.7%

IBB ISHARES TR 0.1%

Value ($000) $964 (+6.3%) Shares 5,712 (-9.0%) Est. Cost $130.99 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $503 (-10.1%) Shares 13,740 (-2.6%) Est. Cost $34.15 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $259 (-17.5%) Shares 496 (-23.1%) Est. Cost $428.09 Unrealized +15.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $341 (-13.8%) Shares 3,870 (-19.0%) Est. Cost $70.60 Unrealized +18.8%

SYY SYSCO CORP 0.0%

Value ($000) $392 (-11.8%) Shares 5,316 (-1.5%) Est. Cost $61.57 Unrealized +22.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $627 (+9.1%) Shares 2,588 (-4.3%) Est. Cost $133.32 Unrealized +66.7%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $448 (-10.1%) Shares 10,242 (-11.7%) Est. Cost $35.76 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $621 (+8.8%) Shares 11,632 (-1.4%) Est. Cost $37.30 Unrealized +30.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $690 (-6.5%) Shares 3,072 (-7.5%) Est. Cost $141.80 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $393 (-10.8%) Shares 6,171 (-2.4%) Est. Cost $91.79 Unrealized -29.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $219 (-17.6%) Shares 12,022 (-17.5%) Est. Cost $18.95 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $10,171 (-0.5%) Shares 146,511 (-2.4%) Est. Cost $51.43 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $529 (-7.8%) Shares 15,109 (-2.1%) Est. Cost $23.70 Unrealized +51.2%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $25,781 (+0.2%) Shares 958,031 (-2.0%) Est. Cost $36.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,320 (-3.0%) Shares 11,599 (-2.3%) Est. Cost $121.13 Unrealized -9.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $412 (-8.8%) Shares 1,599 (-10.1%) Est. Cost $213.32 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $252 (-13.6%) Shares 300 (-24.2%) Est. Cost $557.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,639 (+2.4%) Shares 10,116 (-4.6%) Est. Cost $117.90 Unrealized +47.2%

GE GE AEROSPACE 0.1%

Value ($000) $1,201 (-3.0%) Shares 3,899 (-5.3%) Est. Cost $120.70 Unrealized +149.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $284 (-11.5%) Shares 1,619 (-3.1%) Est. Cost $194.49 Unrealized -7.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $511 (-6.7%) Shares 4,933 (-10.7%) Est. Cost $87.22 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $389 (+10.1%) Shares 1,579 (-21.2%) Est. Cost $178.84 Unrealized +17.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $651 (-5.2%) Shares 2,245 (-8.7%) Est. Cost $177.20 Unrealized +58.4%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $119 (-23.0%) Shares 10,970 (-21.5%) Est. Cost $12.40 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $430 (-7.5%) Shares 2,336 (-4.3%) Est. Cost $121.49 Unrealized +49.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $861 (-3.8%) Shares 1,509 (-4.1%) Est. Cost $344.33 Unrealized +62.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $697 (-4.6%) Shares 6,236 (-5.8%) Est. Cost $103.73 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $913 (-3.4%) Shares 3,947 (-1.3%) Est. Cost $182.83 Unrealized +24.3%

BA BOEING CO 0.0%

Value ($000) $258 (-10.5%) Shares 1,189 (-11.0%) Est. Cost $198.05 Unrealized +3.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $300 (-8.9%) Shares 56 (-8.2%) Est. Cost $3916.01 Unrealized +31.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $342 (-7.9%) Shares 2,264 (-7.5%) Est. Cost $118.26 Unrealized +24.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $232 (-11.2%) Shares 4,844 (-6.3%) Est. Cost $35.79 Unrealized +31.6%

CTAS CINTAS CORP 0.0%

Value ($000) $228 (-11.3%) Shares 1,212 (-3.2%) Est. Cost $193.45 Unrealized -2.7%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $545 (+5.5%) Shares 12,241 (-4.5%) Est. Cost $20.65 Unrealized +99.4%

IEMG ISHARES INC 0.0%

Value ($000) $315 (-8.1%) Shares 4,683 (-9.9%) Est. Cost $53.34 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $749 (-3.2%) Shares 803 (-14.4%) Est. Cost $193.09 Unrealized +378.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $832 (-2.5%) Shares 18,766 (-4.5%) Est. Cost $36.65 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $211 (-8.7%) Shares 1,615 (-2.7%) Est. Cost $133.34 Unrealized -0.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $250 (+8.5%) Shares 2,520 (-8.7%) Est. Cost $114.78 Unrealized -19.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,112 (-1.6%) Shares 3,088 (-10.8%) Est. Cost $190.86 Unrealized —

TDV PROSHARES TR 0.0%

Value ($000) $418 (-3.6%) Shares 4,822 (-3.7%) Est. Cost $68.72 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $439 (-3.1%) Shares 11,221 (-5.0%) Est. Cost $32.37 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $220 (-5.7%) Shares 5,978 (-7.8%) Est. Cost $32.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $399 (+3.4%) Shares 4,680 (-5.7%) Est. Cost $76.23 Unrealized +7.7%

KLAC KLA CORP 0.1%

Value ($000) $958 (+1.2%) Shares 789 (-10.1%) Est. Cost $423.43 Unrealized +176.8%

NVS NOVARTIS AG 0.0%

Value ($000) $390 (-2.7%) Shares 2,828 (-9.5%) Est. Cost $91.49 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $295 (-3.5%) Shares 5,666 (-3.7%) Est. Cost $22.61 Unrealized +122.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $235 (-4.2%) Shares 3,724 (-1.6%) Est. Cost $69.72 Unrealized -13.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $4,402 (-0.1%) Shares 9,022 (-1.8%) Est. Cost $269.79 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $2,123 (-0.3%) Shares 20,399 (-1.3%) Est. Cost $78.72 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $240 (-2.6%) Shares 1,173 (-6.8%) Est. Cost $157.02 Unrealized +26.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $353 (+1.6%) Shares 3,529 (-3.0%) Est. Cost $74.13 Unrealized +27.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $213 (-2.4%) Shares 1,559 (-3.8%) Est. Cost $100.50 Unrealized +30.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $676 (-0.7%) Shares 1,034 (-6.6%) Est. Cost $230.56 Unrealized +164.2%

CME CME GROUP INC 0.0%

Value ($000) $604 (-0.8%) Shares 2,211 (-1.9%) Est. Cost $188.33 Unrealized +43.8%

GLW CORNING INC 0.0%

Value ($000) $551 (+0.9%) Shares 6,292 (-5.5%) Est. Cost $33.81 Unrealized +154.3%

IHI ISHARES TR 0.0%

Value ($000) $353 (+1.2%) Shares 5,679 (-2.1%) Est. Cost $55.15 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $329 (-0.8%) Shares 1,459 (-16.4%) Est. Cost $151.25 Unrealized +43.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $535 (-0.4%) Shares 9,762 (-2.0%) Est. Cost $38.66 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $552 (+0.3%) Shares 1,001 (-1.2%) Est. Cost $294.97 Unrealized +89.1%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $402 (+0.5%) Shares 6,441 (-3.4%) Est. Cost $50.59 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	59,354 (-5.1%)	$18,625 (+22.3%)	1.2%	$112.43	+154.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	279,740 (-4.4%)	$76,050 (+2.0%)	5.1%	$156.05	+72.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	80,280 (-4.0%)	$11,505 (-10.4%)	0.8%	$116.52	+26.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	68,935 (-2.4%)	$14,266 (+9.0%)	1.0%	$127.64	+54.3%	COM	478160104
META	META PLATFORMS INC	12,567 (-1.4%)	$8,296 (-11.4%)	0.6%	$354.14	+88.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	8,919 (-7.8%)	$2,546 (+57.3%)	0.2%	$97.42	+135.4%	COM	595112103
SO	SOUTHERN CO	89,786 (-1.7%)	$7,829 (-9.6%)	0.5%	$49.25	+84.6%	COM	842587107
KMB	KIMBERLY-CLARK CORP	24,710 (-7.0%)	$2,493 (-24.5%)	0.2%	$105.11	+3.1%	COM	494368103
AMZN	AMAZON COM INC	88,689 (-1.1%)	$20,471 (+4.0%)	1.4%	$132.15	+73.1%	COM	023135106
CAT	CATERPILLAR INC	10,023 (-3.7%)	$5,742 (+15.6%)	0.4%	$251.08	+121.2%	COM	149123101
COWZ	PACER FDS TR	23,458 (-36.6%)	$1,411 (-33.6%)	0.1%	$55.91	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	33,866 (-10.0%)	$5,162 (-11.7%)	0.3%	$109.14	+38.7%	COM	166764100
MO	ALTRIA GROUP INC	68,822 (-1.6%)	$3,968 (-14.1%)	0.3%	$39.79	+49.2%	COM	02209S103
NVDA	NVIDIA CORPORATION	228,261 (-1.9%)	$42,571 (-1.4%)	2.9%	$100.04	+86.0%	COM	67066G104
QQQ	INVESCO QQQ TR	28,380 (-5.4%)	$17,434 (-3.2%)	1.2%	$364.24	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	14,755 (-47.5%)	$726 (-43.5%)	0.0%	$38.14	+20.1%	COM	89832Q109
LRCX	LAM RESEARCH CORP	19,822 (-7.5%)	$3,393 (+18.3%)	0.2%	$75.11	+106.8%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	22,780 (-10.2%)	$1,131 (-31.4%)	0.1%	$52.12	—	SHS BEN INT	46438F101
IWF	ISHARES TR	21,228 (-5.5%)	$10,047 (-4.5%)	0.7%	$230.62	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	57,441 (-37.7%)	$1,430 (-23.9%)	0.1%	$29.90	-16.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	260,569 (-14.0%)	$14,055 (+2.9%)	0.9%	$47.53	-0.0%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	5,007 (-3.4%)	$2,901 (+15.4%)	0.2%	$383.64	+47.3%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	9,669 (-1.1%)	$2,487 (-13.3%)	0.2%	$155.64	+70.2%	COM	053015103
GIS	GENERAL MLS INC	35,870 (-11.2%)	$1,668 (-18.1%)	0.1%	$46.72	+1.6%	COM	370334104
XLV	SELECT SECTOR SPDR TR	32,587 (-3.2%)	$5,045 (+7.7%)	0.3%	$138.33	—	STATE STREET HEA	81369Y209
IVV	ISHARES TR	4,847 (-11.5%)	$3,320 (-9.4%)	0.2%	$449.07	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	45,853 (-8.9%)	$1,868 (-15.5%)	0.1%	$38.70	+4.6%	COM	92343V104
EQIX	EQUINIX INC	1,385 (-22.2%)	$1,061 (-23.9%)	0.1%	$712.45	+9.6%	COM	29444U700
ABBV	ABBVIE INC	52,789 (-1.2%)	$12,062 (-2.5%)	0.8%	$90.54	+151.3%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,119 (-5.6%)	$3,337 (+10.1%)	0.2%	$97.29	+166.1%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	32,298 (-19.1%)	$965 (-23.1%)	0.1%	$36.77	-22.4%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	31,266 (-1.8%)	$9,261 (+3.1%)	0.6%	$136.98	+118.1%	COM	459200101
MDLZ	MONDELEZ INTL INC	28,898 (-1.5%)	$1,556 (-15.1%)	0.1%	$65.33	-12.7%	CL A	609207105
ABT	ABBOTT LABS	23,829 (-2.1%)	$2,986 (-8.4%)	0.2%	$85.73	+48.5%	COM	002824100
JAZZ	JAZZ PHARMACEUTICALS PLC	8,796 (-5.4%)	$1,495 (+22.0%)	0.1%	$121.48	+26.2%	SHS USD	G50871105
RACE	FERRARI N V	2,189 (-1.4%)	$809 (-24.9%)	0.1%	$448.63	-10.8%	COM	N3167Y103
DEO	DIAGEO PLC	7,312 (-20.6%)	$631 (-28.3%)	0.0%	$170.22	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER BIOMET HOLDINGS INC	2,271 (-50.4%)	$204 (-54.7%)	0.0%	$114.50	-17.4%	COM	98956P102
HDV	ISHARES TR	5,772 (-24.1%)	$702 (-24.6%)	0.0%	$96.85	—	CORE HIGH DV ETF	46429B663
ETN	EATON CORP PLC	3,513 (-2.3%)	$1,119 (-16.9%)	0.1%	$129.02	+174.7%	SHS	G29183103
T	AT&T INC	24,218 (-16.4%)	$602 (-26.5%)	0.0%	$20.24	+24.9%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	22,160 (-5.5%)	$1,126 (+22.3%)	0.1%	$42.21	+2.6%	CL B	35671D857
OKE	ONEOK INC NEW	5,951 (-31.8%)	$437 (-31.3%)	0.0%	$69.42	+1.5%	COM	682680103
HON	HONEYWELL INTL INC	7,049 (-5.7%)	$1,375 (-12.6%)	0.1%	$157.45	+23.9%	COM	438516106
VHT	VANGUARD WORLD FD	13,610 (-5.1%)	$3,918 (+5.3%)	0.3%	$234.59	—	HEALTH CAR ETF	92204A504
MRVL	MARVELL TECHNOLOGY INC	15,883 (-13.6%)	$1,350 (-12.7%)	0.1%	$56.44	+55.0%	COM	573874104
HCA	HCA HEALTHCARE INC	5,620 (-1.4%)	$2,624 (+8.0%)	0.2%	$283.19	+63.7%	COM	40412C101
PFF	ISHARES TR	58,295 (-7.6%)	$1,805 (-9.5%)	0.1%	$36.68	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	57,634 (-3.0%)	$5,548 (-3.3%)	0.4%	$77.33	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	13,159 (-2.8%)	$4,430 (-4.0%)	0.3%	$185.27	+84.0%	COM	369550108
BAC	BANK AMERICA CORP	70,275 (-2.2%)	$3,865 (+4.2%)	0.3%	$29.87	+76.3%	COM	060505104
LIN	LINDE PLC	1,395 (-11.5%)	$595 (-20.6%)	0.0%	$347.76	+22.9%	SHS	G54950103
NEE	NEXTERA ENERGY INC	46,520 (-2.0%)	$3,735 (+4.2%)	0.3%	$65.13	+26.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	4,842 (-3.8%)	$1,599 (-8.0%)	0.1%	$350.91	-3.9%	COM	91324P102
ISTB	ISHARES TR	42,353 (-6.0%)	$2,065 (-6.1%)	0.1%	$49.40	—	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	8,682 (-3.5%)	$2,520 (-4.7%)	0.2%	$220.94	—	MID CAP ETF	922908629
CP	CANADIAN PACIFIC KANSAS CITY	6,691 (-18.9%)	$493 (-19.9%)	0.0%	$77.37	-4.9%	COM	13646K108
INTU	INTUIT	755 (-16.0%)	$500 (-18.5%)	0.0%	$505.75	+30.6%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	243,112 (-1.2%)	$7,794 (+1.3%)	0.5%	$24.39	—	COM	293792107
MAIN	MAIN STR CAP CORP	4,996 (-20.8%)	$302 (-24.8%)	0.0%	$53.16	+10.9%	COM	56035L104
VTI	VANGUARD INDEX FDS	75,905 (-2.5%)	$25,449 (-0.4%)	1.7%	$251.83	—	TOTAL STK MKT	922908769
DHI	D R HORTON INC	1,642 (-16.1%)	$237 (-28.7%)	0.0%	$155.47	-2.2%	COM	23331A109
TSCO	TRACTOR SUPPLY CO	9,098 (-5.8%)	$455 (-17.2%)	0.0%	$50.90	+5.5%	COM	892356106
VEU	VANGUARD INTL EQUITY INDEX F	12,361 (-12.0%)	$909 (-9.3%)	0.1%	$51.55	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	1,854 (-1.1%)	$1,057 (-7.5%)	0.1%	$377.34	+53.4%	COM	666807102
LMT	LOCKHEED MARTIN CORP	3,525 (-1.7%)	$1,705 (-4.8%)	0.1%	$356.13	+33.7%	COM	539830109
C	CITIGROUP INC	7,998 (-4.7%)	$933 (+9.5%)	0.1%	$49.84	+107.9%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	12,377 (-5.0%)	$2,195 (-3.4%)	0.1%	$151.75	—	MCAP VL IDXVIP	922908512
ASML	ASML HOLDING N V	739 (-17.6%)	$791 (-9.0%)	0.1%	$724.34	—	N Y REGISTRY SHS	N07059210
SJM	SMUCKER J M CO	3,201 (-10.4%)	$313 (-19.3%)	0.0%	$132.89	-22.6%	COM NEW	832696405
VCR	VANGUARD WORLD FD	3,487 (-4.5%)	$1,374 (-5.0%)	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,305 (-2.7%)	$1,068 (-6.4%)	0.1%	$48.71	+66.5%	COM	744573106
GPC	GENUINE PARTS CO	2,973 (-5.9%)	$366 (-16.5%)	0.0%	$103.06	+24.9%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,234 (-12.8%)	$1,287 (-5.1%)	0.1%	$93.59	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	7,978 (-3.2%)	$1,753 (-3.7%)	0.1%	$124.40	+70.9%	COM	94106L109
TPG	TPG INC	11,626 (-1.2%)	$742 (+9.8%)	0.0%	$64.87	-9.0%	COM CL A	872657101
AVGO	BROADCOM INC	55,484 (-5.0%)	$19,203 (-0.3%)	1.3%	$162.66	+119.5%	COM	11135F101
—	DNP SELECT INCOME FD INC	216,111 (-2.7%)	$2,159 (-2.9%)	0.1%	$11.39	—	COM	23325P104
HPQ	HP INC	9,074 (-6.7%)	$202 (-23.6%)	0.0%	$27.72	-8.9%	COM	40434L105
SPOT	SPOTIFY TECHNOLOGY S A	379 (-5.7%)	$220 (-21.6%)	0.0%	$564.87	+10.7%	SHS	L8681T102
IBB	ISHARES TR	5,712 (-9.0%)	$964 (+6.3%)	0.1%	$130.99	—	ISHARES BIOTECH	464287556
—	REAVES UTIL INCOME FD	13,740 (-2.6%)	$503 (-10.1%)	0.0%	$34.15	—	COM SH BEN INT	756158101
SPGI	S&P GLOBAL INC	496 (-23.1%)	$259 (-17.5%)	0.0%	$428.09	+15.4%	COM	78409V104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,870 (-19.0%)	$341 (-13.8%)	0.0%	$70.60	+18.8%	COM	74251V102
SYY	SYSCO CORP	5,316 (-1.5%)	$392 (-11.8%)	0.0%	$61.57	+22.6%	COM	871829107
COF	CAPITAL ONE FINL CORP	2,588 (-4.3%)	$627 (+9.1%)	0.0%	$133.32	+66.7%	COM	14040H105
PSEP	INNOVATOR ETFS TRUST	10,242 (-11.7%)	$448 (-10.1%)	0.0%	$35.76	—	US EQTY PWR BUF	45782C656
USB	US BANCORP DEL	11,632 (-1.4%)	$621 (+8.8%)	0.0%	$37.30	+30.6%	COM NEW	902973304
FTEC	FIDELITY COVINGTON TRUST	3,072 (-7.5%)	$690 (-6.5%)	0.0%	$141.80	—	MSCI INFO TECH I	316092808
NKE	NIKE INC	6,171 (-2.4%)	$393 (-10.8%)	0.0%	$91.79	-29.3%	CL B	654106103
FPE	FIRST TR EXCH TRADED FD III	12,022 (-17.5%)	$219 (-17.6%)	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
DGRO	ISHARES TR	146,511 (-2.4%)	$10,171 (-0.5%)	0.7%	$51.43	—	CORE DIV GRWTH	46434V621
PPL	PPL CORP	15,109 (-2.1%)	$529 (-7.8%)	0.0%	$23.70	+51.2%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	958,031 (-2.0%)	$25,781 (+0.2%)	1.7%	$36.00	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	11,599 (-2.3%)	$1,320 (-3.0%)	0.1%	$121.13	-9.6%	COM	254687106
VB	VANGUARD INDEX FDS	1,599 (-10.1%)	$412 (-8.8%)	0.0%	$213.32	—	SMALL CP ETF	922908751
ARGX	ARGENX SE	300 (-24.2%)	$252 (-13.6%)	0.0%	$557.34	—	SPONSORED ADR	04016X101
VRT	VERTIV HOLDINGS CO	10,116 (-4.6%)	$1,639 (+2.4%)	0.1%	$117.90	+47.2%	COM CL A	92537N108
GE	GE AEROSPACE	3,899 (-5.3%)	$1,201 (-3.0%)	0.1%	$120.70	+149.2%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	1,619 (-3.1%)	$284 (-11.5%)	0.0%	$194.49	-7.3%	COM	03027X100
MOAT	VANECK ETF TRUST	4,933 (-10.7%)	$511 (-6.7%)	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
KRYS	KRYSTAL BIOTECH INC	1,579 (-21.2%)	$389 (+10.1%)	0.0%	$178.84	+17.7%	COM	501147102
TRV	TRAVELERS COMPANIES INC	2,245 (-8.7%)	$651 (-5.2%)	0.0%	$177.20	+58.4%	COM	89417E109
—	BLACKROCK CR ALLOCATION INCO	10,970 (-21.5%)	$119 (-23.0%)	0.0%	$12.40	—	COM	092508100
DRI	DARDEN RESTAURANTS INC	2,336 (-4.3%)	$430 (-7.5%)	0.0%	$121.49	+49.9%	COM	237194105
MA	MASTERCARD INCORPORATED	1,509 (-4.1%)	$861 (-3.8%)	0.1%	$344.33	+62.3%	CL A	57636Q104
IVOO	VANGUARD ADMIRAL FDS INC	6,236 (-5.8%)	$697 (-4.6%)	0.0%	$103.73	—	MIDCP 400 IDX	921932885
UNP	UNION PAC CORP	3,947 (-1.3%)	$913 (-3.4%)	0.1%	$182.83	+24.3%	COM	907818108
BA	BOEING CO	1,189 (-11.0%)	$258 (-10.5%)	0.0%	$198.05	+3.8%	COM	097023105
BKNG	BOOKING HOLDINGS INC	56 (-8.2%)	$300 (-8.9%)	0.0%	$3916.01	+31.2%	COM	09857L108
YUM	YUM BRANDS INC	2,264 (-7.5%)	$342 (-7.9%)	0.0%	$118.26	+24.9%	COM	988498101
ENB	ENBRIDGE INC	4,844 (-6.3%)	$232 (-11.2%)	0.0%	$35.79	+31.6%	COM	29250N105
CTAS	CINTAS CORP	1,212 (-3.2%)	$228 (-11.3%)	0.0%	$193.45	-2.7%	COM	172908105
LNC	LINCOLN NATL CORP IND	12,241 (-4.5%)	$545 (+5.5%)	0.0%	$20.65	+99.4%	COM	534187109
IEMG	ISHARES INC	4,683 (-9.9%)	$315 (-8.1%)	0.0%	$53.34	—	CORE MSCI EMKT	46434G103
FIX	COMFORT SYS USA INC	803 (-14.4%)	$749 (-3.2%)	0.1%	$193.09	+378.0%	COM	199908104
FDL	FIRST TR EXCHANGE-TRADED FD	18,766 (-4.5%)	$832 (-2.5%)	0.1%	$36.65	—	SHS	336917109
AWK	AMERICAN WTR WKS CO INC NEW	1,615 (-2.7%)	$211 (-8.7%)	0.0%	$133.34	-0.1%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	2,520 (-8.7%)	$250 (+8.5%)	0.0%	$114.78	-19.2%	CL B	911312106
SMH	VANECK ETF TRUST	3,088 (-10.8%)	$1,112 (-1.6%)	0.1%	$190.86	—	SEMICONDUCTR ETF	92189F676
TDV	PROSHARES TR	4,822 (-3.7%)	$418 (-3.6%)	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
PAPR	INNOVATOR ETFS TRUST	11,221 (-5.0%)	$439 (-3.1%)	0.0%	$32.37	—	US EQT PWR BUF	45782C870
SFLR	INNOVATOR ETFS TRUST	5,978 (-7.8%)	$220 (-5.7%)	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
EW	EDWARDS LIFESCIENCES CORP	4,680 (-5.7%)	$399 (+3.4%)	0.0%	$76.23	+7.7%	COM	28176E108
KLAC	KLA CORP	789 (-10.1%)	$958 (+1.2%)	0.1%	$423.43	+176.8%	COM NEW	482480100
NVS	NOVARTIS AG	2,828 (-9.5%)	$390 (-2.7%)	0.0%	$91.49	—	SPONSORED ADR	66987V109
FHI	FEDERATED HERMES INC	5,666 (-3.7%)	$295 (-3.5%)	0.0%	$22.61	+122.5%	CL B	314211103
EQR	EQUITY RESIDENTIAL	3,724 (-1.6%)	$235 (-4.2%)	0.0%	$69.72	-13.0%	SH BEN INT	29476L107
VUG	VANGUARD INDEX FDS	9,022 (-1.8%)	$4,402 (-0.1%)	0.3%	$269.79	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	20,399 (-1.3%)	$2,123 (-0.3%)	0.1%	$78.72	—	S&P 500 DV ARIST	74348A467
HWM	HOWMET AEROSPACE INC	1,173 (-6.8%)	$240 (-2.6%)	0.0%	$157.02	+26.7%	COM	443201108
SCHW	SCHWAB CHARLES CORP	3,529 (-3.0%)	$353 (+1.6%)	0.0%	$74.13	+27.8%	COM	808513105
NTRS	NORTHERN TR CORP	1,559 (-3.8%)	$213 (-2.4%)	0.0%	$100.50	+30.1%	COM	665859104
GEV	GE VERNOVA INC	1,034 (-6.6%)	$676 (-0.7%)	0.0%	$230.56	+164.2%	COM	36828A101
CME	CME GROUP INC	2,211 (-1.9%)	$604 (-0.8%)	0.0%	$188.33	+43.8%	COM	12572Q105
GLW	CORNING INC	6,292 (-5.5%)	$551 (+0.9%)	0.0%	$33.81	+154.3%	COM	219350105
IHI	ISHARES TR	5,679 (-2.1%)	$353 (+1.2%)	0.0%	$55.15	—	U.S. MED DVC ETF	464288810
IQV	IQVIA HLDGS INC	1,459 (-16.4%)	$329 (-0.8%)	0.0%	$151.25	+43.9%	COM	46266C105
XLF	SELECT SECTOR SPDR TR	9,762 (-2.0%)	$535 (-0.4%)	0.0%	$38.66	—	STATE STREET FIN	81369Y605
CW	CURTISS WRIGHT CORP	1,001 (-1.2%)	$552 (+0.3%)	0.0%	$294.97	+89.1%	COM	231561101
SLF	SUN LIFE FINANCIAL INC.	6,441 (-3.4%)	$402 (+0.5%)	0.0%	$50.59	+19.4%	COM	866796105

Unchanged Positions (151)

LLY ELI LILLY & CO 1.6%

Value ($000) $24,384 Shares 22,689 Est. Cost $222.58 Unrealized +329.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $15,495 Shares 49,503 Est. Cost $126.27 Unrealized +126.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $44,854 Shares 92,746 Est. Cost $220.36 Unrealized +127.2%

HD HOME DEPOT INC 0.8%

Value ($000) $12,048 Shares 35,013 Est. Cost $233.06 Unrealized +56.4%

ORCL ORACLE CORP 0.3%

Value ($000) $4,645 Shares 23,829 Est. Cost $74.71 Unrealized +218.6%

MRK MERCK & CO INC 0.5%

Value ($000) $6,766 Shares 64,281 Est. Cost $74.11 Unrealized +25.8%

AMGN AMGEN INC 0.6%

Value ($000) $9,563 Shares 29,215 Est. Cost $202.97 Unrealized +55.7%

SLV ISHARES SILVER TR 0.2%

Value ($000) $3,505 Shares 54,405 Est. Cost $27.44 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $11,083 Shares 99,481 Est. Cost $54.95 Unrealized +95.1%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $4,330 Shares 47,106 Est. Cost $58.09 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $24,420 Shares 38,939 Est. Cost $424.80 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $6,515 Shares 16,438 Est. Cost $202.50 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $8,182 Shares 44,614 Est. Cost $97.69 Unrealized +77.4%

Z ZILLOW GROUP INC 0.3%

Value ($000) $4,549 Shares 66,685 Est. Cost $66.56 Unrealized +8.8%

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value ($000) $1,723 Shares 102,610 Est. Cost $11.84 Unrealized +64.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $3,666 Shares 47,591 Est. Cost $45.92 Unrealized +60.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,697 Shares 7,925 Est. Cost $92.14 Unrealized +143.8%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $19,310 Shares 87,863 Est. Cost $145.34 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,637 Shares 29,632 Est. Cost $91.71 Unrealized +31.8%

KO COCA COLA CO 0.5%

Value ($000) $7,837 Shares 112,096 Est. Cost $46.04 Unrealized +50.7%

WRB BERKLEY W R CORP 0.2%

Value ($000) $3,280 Shares 46,777 Est. Cost $37.65 Unrealized +93.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,486 Shares 2,623 Est. Cost $287.91 Unrealized +84.9%

V VISA INC 0.5%

Value ($000) $7,575 Shares 21,600 Est. Cost $208.77 Unrealized +63.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,261 Shares 4,907 Est. Cost $100.77 Unrealized +137.7%

ZG ZILLOW GROUP INC 0.2%

Value ($000) $2,681 Shares 39,293 Est. Cost $66.24 Unrealized +6.2%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $14,796 Shares 197,155 Est. Cost $50.05 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,302 Shares 28,358 Est. Cost $40.25 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $15,814 Shares 35,165 Est. Cost $247.67 Unrealized +79.0%

ZTS ZOETIS INC 0.1%

Value ($000) $1,180 Shares 9,375 Est. Cost $155.87 Unrealized -16.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,558 Shares 21,828 Est. Cost $78.80 Unrealized +54.3%

LOW LOWES COS INC 0.2%

Value ($000) $3,049 Shares 12,642 Est. Cost $213.76 Unrealized +12.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,384 Shares 1,574 Est. Cost $405.23 Unrealized +100.7%

BX BLACKSTONE INC 0.1%

Value ($000) $1,188 Shares 7,704 Est. Cost $94.59 Unrealized +60.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,221 Shares 9,017 Est. Cost $211.40 Unrealized +17.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $835 Shares 105,000 Est. Cost $10.79 Unrealized -24.6%

AZO AUTOZONE INC 0.0%

Value ($000) $454 Shares 134 Est. Cost $1276.08 Unrealized +196.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,450 Shares 1,354 Est. Cost $990.38 Unrealized +10.0%

CATH GLOBAL X FDS 0.6%

Value ($000) $9,405 Shares 114,379 Est. Cost $81.06 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $6,025 Shares 41,978 Est. Cost $127.73 Unrealized +14.2%

VGT VANGUARD WORLD FD 1.3%

Value ($000) $19,173 Shares 25,436 Est. Cost $389.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $646 Shares 2,083 Est. Cost $231.36 Unrealized +23.3%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $6,453 Shares 40,231 Est. Cost $95.29 Unrealized +61.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,355 Shares 8,417 Est. Cost $44.24 Unrealized +262.9%

INTC INTEL CORP 0.1%

Value ($000) $1,059 Shares 28,710 Est. Cost $41.80 Unrealized -9.7%

IEFA ISHARES TR 0.3%

Value ($000) $4,370 Shares 48,844 Est. Cost $74.28 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $3,848 Shares 22,494 Est. Cost $107.96 Unrealized +58.2%

WWD WOODWARD INC 0.0%

Value ($000) $453 Shares 1,498 Est. Cost $166.15 Unrealized +65.4%

CALC CALCIMEDICA INC 0.0%

Value ($000) $132 Shares 20,100 Est. Cost $1.72 Unrealized +127.3%

IWM ISHARES TR 0.2%

Value ($000) $3,590 Shares 14,585 Est. Cost $194.57 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $341 Shares 7,436 Est. Cost $28.41 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $631 Shares 2,023 Est. Cost $215.30 Unrealized +35.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $666 Shares 6,131 Est. Cost $27.72 Unrealized +312.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,405 Shares 4,865 Est. Cost $215.18 Unrealized +34.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $401 Shares 1,180 Est. Cost $190.54 Unrealized +62.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $2,620 Shares 22,718 Est. Cost $73.39 Unrealized +60.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,489 Shares 18,877 Est. Cost $259.95 Unrealized +91.4%

MCO MOODYS CORP 0.1%

Value ($000) $883 Shares 1,728 Est. Cost $217.77 Unrealized +123.8%

PRK PARK NATL CORP 0.1%

Value ($000) $821 Shares 5,393 Est. Cost $96.97 Unrealized +62.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $334 Shares 16,686 Est. Cost $31.06 Unrealized -30.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $723 Shares 9,347 Est. Cost $152.22 Unrealized -47.2%

GLDM WORLD GOLD TR 0.0%

Value ($000) $521 Shares 6,105 Est. Cost $40.85 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $539 Shares 4,500 Est. Cost $71.58 Unrealized +73.2%

AFL AFLAC INC 0.4%

Value ($000) $6,603 Shares 59,881 Est. Cost $68.14 Unrealized +61.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $333 Shares 3,530 Est. Cost $59.11 Unrealized +42.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $341 Shares 1,092 Est. Cost $205.25 Unrealized +59.0%

IWP ISHARES TR 0.1%

Value ($000) $1,016 Shares 7,421 Est. Cost $102.75 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,681 Shares 7,993 Est. Cost $150.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $960 Shares 15,369 Est. Cost $51.15 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $212 Shares 1,301 Est. Cost $147.88 Unrealized +26.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $200 Shares 2,198 Est. Cost $100.52 Unrealized -2.8%

IVW ISHARES TR 0.1%

Value ($000) $1,708 Shares 13,854 Est. Cost $77.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $677 Shares 1,445 Est. Cost $257.21 Unrealized +98.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $800 Shares 17,170 Est. Cost $37.22 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $346 Shares 1,874 Est. Cost $176.37 Unrealized -4.7%

HAS HASBRO INC 0.0%

Value ($000) $427 Shares 5,210 Est. Cost $62.69 Unrealized +24.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $483 Shares 1,366 Est. Cost $202.47 Unrealized +79.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $418 Shares 1,973 Est. Cost $135.59 Unrealized +58.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $61 Shares 16,000 Est. Cost $3.29 Unrealized -17.3%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,481 Shares 29,700 Est. Cost $39.56 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $769 Shares 46,616 Est. Cost $13.79 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $337 Shares 5,200 Est. Cost $61.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $6,329 Shares 85,440 Est. Cost $73.52 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $341 Shares 1,195 Est. Cost $197.62 Unrealized +48.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $464 Shares 8,197 Est. Cost $33.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $712 Shares 3,410 Est. Cost $109.91 Unrealized +75.4%

MMM 3M CO 0.1%

Value ($000) $925 Shares 5,775 Est. Cost $114.66 Unrealized +42.3%

STLA STELLANTIS N.V 0.0%

Value ($000) $169 Shares 15,500 Est. Cost $14.05 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $345 Shares 1,547 Est. Cost $137.42 Unrealized +65.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $252 Shares 930 Est. Cost $212.91 Unrealized +17.7%

EMR EMERSON ELEC CO 0.4%

Value ($000) $5,257 Shares 39,608 Est. Cost $73.63 Unrealized +79.8%

DE DEERE & CO 0.1%

Value ($000) $1,845 Shares 3,963 Est. Cost $351.74 Unrealized +33.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $428 Shares 14,017 Est. Cost $10.44 Unrealized +167.1%

MCK MCKESSON CORP 0.0%

Value ($000) $332 Shares 405 Est. Cost $567.27 Unrealized +43.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $489 Shares 2,518 Est. Cost $211.03 Unrealized -10.2%

EFA ISHARES TR 0.0%

Value ($000) $716 Shares 7,459 Est. Cost $75.65 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $781 Shares 4,292 Est. Cost $124.43 Unrealized +46.3%

MSA MSA SAFETY INC 0.0%

Value ($000) $280 Shares 1,746 Est. Cost $159.40 Unrealized +2.1%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $253 Shares 3,150 Est. Cost $86.38 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $795 Shares 6,158 Est. Cost $137.99 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $968 Shares 10,280 Est. Cost $69.11 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $959 Shares 26,464 Est. Cost $28.98 Unrealized +23.2%

PSX PHILLIPS 66 0.0%

Value ($000) $347 Shares 2,688 Est. Cost $102.37 Unrealized +30.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $707 Shares 9,538 Est. Cost $51.83 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $292 Shares 433 Est. Cost $324.21 Unrealized +94.4%

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $797 Shares 10,759 Est. Cost $62.74 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $385 Shares 3,082 Est. Cost $77.02 Unrealized +54.7%

IWN ISHARES TR 0.0%

Value ($000) $608 Shares 3,353 Est. Cost $156.32 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $366 Shares 1,331 Est. Cost $174.19 Unrealized +60.3%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $262 Shares 2,191 Est. Cost $97.54 Unrealized +17.2%

SUSA ISHARES TR 0.0%

Value ($000) $492 Shares 3,530 Est. Cost $104.54 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $265 Shares 735 Est. Cost $258.41 Unrealized +39.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $744 Shares 5,243 Est. Cost $115.11 Unrealized +25.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $243 Shares 1,491 Est. Cost $122.29 Unrealized +38.1%

IWS ISHARES TR 0.1%

Value ($000) $1,023 Shares 7,253 Est. Cost $113.58 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $6,864 Shares 22,458 Est. Cost $194.73 Unrealized +56.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $394 Shares 5,195 Est. Cost $80.15 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $252 Shares 5,769 Est. Cost $39.74 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $250 Shares 3,844 Est. Cost $54.47 Unrealized +22.7%

DVY ISHARES TR 0.1%

Value ($000) $1,421 Shares 10,065 Est. Cost $112.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $687 Shares 3,714 Est. Cost $106.48 Unrealized +69.0%

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $439 Shares 10,144 Est. Cost $35.91 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $347 Shares 2,694 Est. Cost $108.80 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $338 Shares 2,270 Est. Cost $105.91 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $2,412 Shares 45,612 Est. Cost $51.68 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $155 Shares 12,123 Est. Cost $12.41 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $728 Shares 11,036 Est. Cost $93.14 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $362 Shares 2,434 Est. Cost $125.62 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $321 Shares 2,651 Est. Cost $101.65 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $328 Shares 4,938 Est. Cost $50.74 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $368 Shares 3,500 Est. Cost $68.18 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $311 Shares 1,542 Est. Cost $129.06 Unrealized +47.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $360 Shares 1,193 Est. Cost $199.67 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $256 Shares 5,118 Est. Cost $37.24 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $257 Shares 2,915 Est. Cost $76.96 Unrealized +17.6%

IJR ISHARES TR 0.1%

Value ($000) $914 Shares 7,605 Est. Cost $100.98 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $480 Shares 10,034 Est. Cost $53.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $218 Shares 3,131 Est. Cost $68.46 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $1,302 Shares 13,543 Est. Cost $95.06 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $814 Shares 7,604 Est. Cost $112.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $258 Shares 1,345 Est. Cost $178.65 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $612 Shares 12,766 Est. Cost $48.23 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $470 Shares 3,993 Est. Cost $70.19 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $248 Shares 9,254 Est. Cost $25.12 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $473 Shares 8,214 Est. Cost $49.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $389 Shares 4,878 Est. Cost $79.85 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $456 Shares 20,404 Est. Cost $22.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $354 Shares 2,090 Est. Cost $136.83 Unrealized +22.7%

SHY ISHARES TR 0.1%

Value ($000) $821 Shares 9,914 Est. Cost $82.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $471172.90 Unrealized +58.4%

IWO ISHARES TR 0.1%

Value ($000) $766 Shares 2,373 Est. Cost $257.49 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $157 Shares 12,478 Est. Cost $13.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	22,689	$24,384	1.6%	$222.58	+329.3%	COM	532457108
GOOGL	ALPHABET INC	49,503	$15,495	1.0%	$126.27	+126.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	92,746	$44,854	3.0%	$220.36	+127.2%	COM	594918104
HD	HOME DEPOT INC	35,013	$12,048	0.8%	$233.06	+56.4%	COM	437076102
ORCL	ORACLE CORP	23,829	$4,645	0.3%	$74.71	+218.6%	COM	68389X105
MRK	MERCK & CO INC	64,281	$6,766	0.5%	$74.11	+25.8%	COM	58933Y105
AMGN	AMGEN INC	29,215	$9,563	0.6%	$202.97	+55.7%	COM	031162100
SLV	ISHARES SILVER TR	54,405	$3,505	0.2%	$27.44	—	ISHARES	46428Q109
WMT	WALMART INC	99,481	$11,083	0.7%	$54.95	+95.1%	COM	931142103
AZN	ASTRAZENECA PLC	47,106	$4,330	0.3%	$58.09	—	SPONSORED ADR	046353108
VOO	VANGUARD INDEX FDS	38,939	$24,420	1.6%	$424.80	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	16,438	$6,515	0.4%	$202.50	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	44,614	$8,182	0.5%	$97.69	+77.4%	COM	75513E101
Z	ZILLOW GROUP INC	66,685	$4,549	0.3%	$66.56	+8.8%	CL C CAP STK	98954M200
BYRN	BYRNA TECHNOLOGIES INC	102,610	$1,723	0.1%	$11.84	+64.5%	COM NEW	12448X201
CSCO	CISCO SYS INC	47,591	$3,666	0.2%	$45.92	+60.7%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	7,925	$1,697	0.1%	$92.14	+143.8%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	87,863	$19,310	1.3%	$145.34	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	29,632	$3,637	0.2%	$91.71	+31.8%	COM	375558103
KO	COCA COLA CO	112,096	$7,837	0.5%	$46.04	+50.7%	COM	191216100
WRB	BERKLEY W R CORP	46,777	$3,280	0.2%	$37.65	+93.2%	COM	084423102
ISRG	INTUITIVE SURGICAL INC	2,623	$1,486	0.1%	$287.91	+84.9%	COM NEW	46120E602
V	VISA INC	21,600	$7,575	0.5%	$208.77	+63.0%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	4,907	$1,261	0.1%	$100.77	+137.7%	COM	038222105
ZG	ZILLOW GROUP INC	39,293	$2,681	0.2%	$66.24	+6.2%	CL A	98954M101
SPHQ	INVESCO EXCHANGE TRADED FD T	197,155	$14,796	1.0%	$50.05	—	S&P500 QUALITY	46137V241
IAU	ISHARES GOLD TR	28,358	$2,302	0.2%	$40.25	—	ISHARES NEW	464285204
TSLA	TESLA INC	35,165	$15,814	1.1%	$247.67	+79.0%	COM	88160R101
ZTS	ZOETIS INC	9,375	$1,180	0.1%	$155.87	-16.4%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	21,828	$2,558	0.2%	$78.80	+54.3%	COM NEW	26441C204
LOW	LOWES COS INC	12,642	$3,049	0.2%	$213.76	+12.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	1,574	$1,384	0.1%	$405.23	+100.7%	COM	38141G104
BX	BLACKSTONE INC	7,704	$1,188	0.1%	$94.59	+60.1%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	9,017	$2,221	0.1%	$211.40	+17.1%	COM	452308109
CCC	CCC INTELLIGENT SOLUTIONS HL	105,000	$835	0.1%	$10.79	-24.6%	COM	12510Q100
AZO	AUTOZONE INC	134	$454	0.0%	$1276.08	+196.1%	COM	053332102
BLK	BLACKROCK INC	1,354	$1,450	0.1%	$990.38	+10.0%	COM	09290D101
CATH	GLOBAL X FDS	114,379	$9,405	0.6%	$81.06	—	S&P 500 CATHOLIC	37954Y889
PEP	PEPSICO INC	41,978	$6,025	0.4%	$127.73	+14.2%	COM	713448108
VGT	VANGUARD WORLD FD	25,436	$19,173	1.3%	$389.24	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	2,083	$646	0.0%	$231.36	+23.3%	CL A	571903202
PM	PHILIP MORRIS INTL INC	40,231	$6,453	0.4%	$95.29	+61.2%	COM	718172109
SHOP	SHOPIFY INC	8,417	$1,355	0.1%	$44.24	+262.9%	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	28,710	$1,059	0.1%	$41.80	-9.7%	COM	458140100
IEFA	ISHARES TR	48,844	$4,370	0.3%	$74.28	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	22,494	$3,848	0.3%	$107.96	+58.2%	COM	747525103
WWD	WOODWARD INC	1,498	$453	0.0%	$166.15	+65.4%	COM	980745103
CALC	CALCIMEDICA INC	20,100	$132	0.0%	$1.72	+127.3%	COM NEW	38942Q202
IWM	ISHARES TR	14,585	$3,590	0.2%	$194.57	—	RUSSELL 2000 ETF	464287655
CEF	SPROTT ASSET MANAGEMENT LP	7,436	$341	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
CB	CHUBB LIMITED	2,023	$631	0.0%	$215.30	+35.8%	COM	H1467J104
FSS	FEDERAL SIGNAL CORP	6,131	$666	0.0%	$27.72	+312.7%	COM	313855108
NSC	NORFOLK SOUTHN CORP	4,865	$1,405	0.1%	$215.18	+34.1%	COM	655844108
HII	HUNTINGTON INGALLS INDS INC	1,180	$401	0.0%	$190.54	+62.4%	COM	446413106
AEP	AMERICAN ELEC PWR CO INC	22,718	$2,620	0.2%	$73.39	+60.4%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,877	$9,489	0.6%	$259.95	+91.4%	CL B NEW	084670702
MCO	MOODYS CORP	1,728	$883	0.1%	$217.77	+123.8%	COM	615369105
PRK	PARK NATL CORP	5,393	$821	0.1%	$96.97	+62.3%	COM	700658107
SIRI	SIRIUSXM HOLDINGS INC	16,686	$334	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
GPN	GLOBAL PMTS INC	9,347	$723	0.0%	$152.22	-47.2%	COM	37940X102
GLDM	WORLD GOLD TR	6,105	$521	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
USLM	UNITED STS LIME & MINERALS I	4,500	$539	0.0%	$71.58	+73.2%	COM	911922102
AFL	AFLAC INC	59,881	$6,603	0.4%	$68.14	+61.2%	COM	001055102
TD	TORONTO DOMINION BK ONT	3,530	$333	0.0%	$59.11	+42.8%	COM NEW	891160509
CDNS	CADENCE DESIGN SYSTEM INC	1,092	$341	0.0%	$205.25	+59.0%	COM	127387108
IWP	ISHARES TR	7,421	$1,016	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	7,993	$1,681	0.1%	$150.15	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	15,369	$960	0.1%	$51.15	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	1,301	$212	0.0%	$147.88	+26.0%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	2,198	$200	0.0%	$100.52	-2.8%	COM	67103H107
IVW	ISHARES TR	13,854	$1,708	0.1%	$77.83	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	1,445	$677	0.0%	$257.21	+98.0%	CL A	22788C105
DFUV	DIMENSIONAL ETF TRUST	17,170	$800	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
TRGP	TARGA RES CORP	1,874	$346	0.0%	$176.37	-4.7%	COM	87612G101
HAS	HASBRO INC	5,210	$427	0.0%	$62.69	+24.5%	COM	418056107
CEG	CONSTELLATION ENERGY CORP	1,366	$483	0.0%	$202.47	+79.4%	COM	21037T109
RSG	REPUBLIC SVCS INC	1,973	$418	0.0%	$135.59	+58.3%	COM	760759100
BFLY	BUTTERFLY NETWORK INC	16,000	$61	0.0%	$3.29	-17.3%	COM CL A	124155102
BUFF	INNOVATOR ETFS TRUST	29,700	$1,481	0.1%	$39.56	—	LADERD ALCTN PWR	45783Y814
ET	ENERGY TRANSFER L P	46,616	$769	0.1%	$13.79	—	COM UT LTD PTN	29273V100
SHLD	GLOBAL X FDS	5,200	$337	0.0%	$61.02	—	DEFENSE TECH ETF	37960A529
BND	VANGUARD BD INDEX FDS	85,440	$6,329	0.4%	$73.52	—	TOTAL BND MRKT	921937835
VMC	VULCAN MATLS CO	1,195	$341	0.0%	$197.62	+48.3%	COM	929160109
BTI	BRITISH AMERN TOB PLC	8,197	$464	0.0%	$33.32	—	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	3,410	$712	0.0%	$109.91	+75.4%	COM	693475105
MMM	3M CO	5,775	$925	0.1%	$114.66	+42.3%	COM	88579Y101
STLA	STELLANTIS N.V	15,500	$169	0.0%	$14.05	—	SHS	N82405106
BR	BROADRIDGE FINL SOLUTIONS IN	1,547	$345	0.0%	$137.42	+65.4%	COM	11133T103
ADI	ANALOG DEVICES INC	930	$252	0.0%	$212.91	+17.7%	COM	032654105
EMR	EMERSON ELEC CO	39,608	$5,257	0.4%	$73.63	+79.8%	COM	291011104
DE	DEERE & CO	3,963	$1,845	0.1%	$351.74	+33.0%	COM	244199105
CCL	CARNIVAL CORP	14,017	$428	0.0%	$10.44	+167.1%	UNIT 99/99/9999	143658300
MCK	MCKESSON CORP	405	$332	0.0%	$567.27	+43.8%	COM	58155Q103
BDX	BECTON DICKINSON & CO	2,518	$489	0.0%	$211.03	-10.2%	COM	075887109
EFA	ISHARES TR	7,459	$716	0.0%	$75.65	—	MSCI EAFE ETF	464287465
HSY	HERSHEY CO	4,292	$781	0.1%	$124.43	+46.3%	COM	427866108
MSA	MSA SAFETY INC	1,746	$280	0.0%	$159.40	+2.1%	COM	553498106
HACK	AMPLIFY ETF TR	3,150	$253	0.0%	$86.38	—	AMPLIFY CYBERSEC	032108664
IGM	ISHARES TR	6,158	$795	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
USMV	ISHARES TR	10,280	$968	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	26,464	$959	0.1%	$28.98	+23.2%	COM	126408103
PSX	PHILLIPS 66	2,688	$347	0.0%	$102.37	+30.9%	COM	718546104
DFUS	DIMENSIONAL ETF TRUST	9,538	$707	0.0%	$51.83	—	US EQUITY MARKET	25434V401
APP	APPLOVIN CORP	433	$292	0.0%	$324.21	+94.4%	COM CL A	03831W108
LCTU	BLACKROCK ETF TRUST	10,759	$797	0.1%	$62.74	—	ISHARES US CARBO	09290C509
CRH	CRH PLC	3,082	$385	0.0%	$77.02	+54.7%	ORD	G25508105
IWN	ISHARES TR	3,353	$608	0.0%	$156.32	—	RUS 2000 VAL ETF	464287630
CI	THE CIGNA GROUP	1,331	$366	0.0%	$174.19	+60.3%	COM	125523100
DTM	DT MIDSTREAM INC	2,191	$262	0.0%	$97.54	+17.2%	COMMON STOCK	23345M107
SUSA	ISHARES TR	3,530	$492	0.0%	$104.54	—	ESG OPTIMIZED	464288802
AYI	ACUITY INC	735	$265	0.0%	$258.41	+39.8%	COM	00508Y102
NBIX	NEUROCRINE BIOSCIENCES INC	5,243	$744	0.0%	$115.11	+25.9%	COM	64125C109
VLO	VALERO ENERGY CORP	1,491	$243	0.0%	$122.29	+38.1%	COM	91913Y100
IWS	ISHARES TR	7,253	$1,023	0.1%	$113.58	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	22,458	$6,864	0.5%	$194.73	+56.7%	COM	580135101
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$394	0.0%	$80.15	—	LG-TERM COR BD	92206C813
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,769	$252	0.0%	$39.74	—	SHS CREATION UNI	14020W106
LNT	ALLIANT ENERGY CORP	3,844	$250	0.0%	$54.47	+22.7%	COM	018802108
DVY	ISHARES TR	10,065	$1,421	0.1%	$112.82	—	SELECT DIVID ETF	464287168
SPG	SIMON PPTY GROUP INC NEW	3,714	$687	0.0%	$106.48	+69.0%	COM	828806109
PAUG	INNOVATOR ETFS TRUST	10,144	$439	0.0%	$35.91	—	US EQTY PWR BF	45782C680
DSI	ISHARES TR	2,694	$347	0.0%	$108.80	—	ESG MSCI KLD 400	464288570
ESGU	ISHARES TR	2,270	$338	0.0%	$105.91	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	45,612	$2,412	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
—	PIMCO CORPORATE & INCM STRG	12,123	$155	0.0%	$12.41	—	COM	72200U100
IJH	ISHARES TR	11,036	$728	0.0%	$93.14	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	2,434	$362	0.0%	$125.62	—	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	2,651	$321	0.0%	$101.65	—	ESG US STK ETF	921910733
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$328	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
IXN	ISHARES TR	3,500	$368	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
MTB	M & T BK CORP	1,542	$311	0.0%	$129.06	+47.3%	COM	55261F104
VBK	VANGUARD INDEX FDS	1,193	$360	0.0%	$199.67	—	SML CP GRW ETF	922908595
—	SYNOVUS FINL CORP	5,118	$256	0.0%	$37.24	—	COM NEW	87161C501
SRE	SEMPRA	2,915	$257	0.0%	$76.96	+17.6%	COM	816851109
IJR	ISHARES TR	7,605	$914	0.1%	$100.98	—	CORE S&P SCP ETF	464287804
EAGG	ISHARES TR	10,034	$480	0.0%	$53.73	—	ESG AWR US AGRGT	46435U549
DFAS	DIMENSIONAL ETF TRUST	3,131	$218	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
IEF	ISHARES TR	13,543	$1,302	0.1%	$95.06	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	7,604	$814	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,345	$258	0.0%	$178.65	—	S&P500 EQL WGT	46137V357
BGRN	ISHARES TR	12,766	$612	0.0%	$48.23	—	USD GRN BOND ETF	46435U440
XLC	SELECT SECTOR SPDR TR	3,993	$470	0.0%	$70.19	—	STATE STREET COM	81369Y852
ZSEP	INNOVATOR ETFS TRUST	9,254	$248	0.0%	$25.12	—	EQUITY DEFINED P	45784N106
USXF	ISHARES TR	8,214	$473	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
VCSH	VANGUARD SCOTTSDALE FDS	4,878	$389	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
NUBD	NUSHARES ETF TR	20,404	$456	0.0%	$22.63	—	NUVEEN ESG US	67092P870
AEM	AGNICO EAGLE MINES LTD	2,090	$354	0.0%	$136.83	+22.7%	COM	008474108
SHY	ISHARES TR	9,914	$821	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$471172.90	+58.4%	CL A	084670108
IWO	ISHARES TR	2,373	$766	0.1%	$257.49	—	RUS 2000 GRW ETF	464287648
—	NUVEEN MUNICIPAL CREDIT INC	12,478	$157	0.0%	$13.10	—	COM SH BEN INT	67070X101