Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	23,972	$5.367M	0.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	23,972	$5.3M	0.5%	$221.08	—	COM	43849R105
MAYW	AIM ETF PRODUCTS TRUST	112,552	$3.913M	0.3%	$34.77	—	ALLIA US MAY ETF	00888H752
SIXD	AIM ETF PRODUCTS TRUST	74,843	$2.308M	0.2%	$30.84	—	ALLIANZIM US EQT	00888H646
SRE	SEMPRA	24,079	$2.232M	0.2%	$92.71	—	COM	816851109
JUNW	AIM ETF PRODUCTS TRUST	64,326	$2.212M	0.2%	$34.39	—	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	53,491	$2.086M	0.2%	$39.00	—	ALLIANZIM US EQT	00888H760
DD	DUPONT DE NEMOURS INC	12,501	$1.696M	0.2%	$135.64	—	COMMON STOCK	26614N201
CMG	CHIPOTLE MEXICAN GRILL INC	48,451	$1.647M	0.1%	$34.00	—	COM	169656105
APH	AMPHENOL CORP	1,572	$277K	0.0%	$176.32	—	CL A	032095101
RLAY	RELAY THERAPEUTICS INC	13,800	$258K	0.0%	$18.71	—	COM	75943R102
NUE	NUCOR CORP	1,117	$249K	0.0%	$222.80	—	COM	670346105
LTPZ	PIMCO ETF TR	4,725	$239K	0.0%	$50.65	—	15+ YR US TIPS	72201R304
TMFC	RBB FD INC	2,851	$217K	0.0%	$76.16	—	MOTLEY FOL ETF	74933W601
CFR	CULLEN FROST BANKERS INC	1,373	$212K	0.0%	$154.52	—	COM	229899109
HAL	HALLIBURTON CO	6,138	$208K	0.0%	$33.95	—	COM	406216101
EME	EMCOR GROUP INC	248	$206K	0.0%	$829.88	—	COM	29084Q100
TXT	TEXTRON INC	2,233	$205K	0.0%	$91.75	—	COM	883203101
SNDK	SANDISK CORP	90	$205K	0.0%	$2273.73	—	COM	80004C200

Increased Positions (106)

FENI FIDELITY COVINGTON TRUST 2.1%

Value $23.31M (+76.5%) Shares 580,795 (+63.6%) Est. Cost $38.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value $10.11M (+209.4%) Shares 23,424 (+17.7%) Est. Cost $131.43 Unrealized —

KLAC KLA CORP 1.2%

Value $13.61M (+99.2%) Shares 45,099 (+872.4%) Est. Cost $302.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $8.812M (+121.6%) Shares 25,840 (+4.2%) Est. Cost $168.69 Unrealized —

AAPL APPLE INC 2.6%

Value $29.65M (+16.2%) Shares 102,454 (+1.9%) Est. Cost $151.42 Unrealized —

GLW CORNING INC 0.6%

Value $7.305M (+94.4%) Shares 28,599 (+3.5%) Est. Cost $53.84 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $11.35M (-23.7%) Shares 158,909 (+2.7%) Est. Cost $88.93 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $3.665M (+415.8%) Shares 13,630 (+342.1%) Est. Cost $253.06 Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $17.37M (+18.8%) Shares 304,798 (+1.7%) Est. Cost $35.83 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.617M (+310.8%) Shares 17,275 (+333.1%) Est. Cost $145.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $7.304M (+32.1%) Shares 24,116 (+3.6%) Est. Cost $223.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.425M (+100.8%) Shares 4,488 (+2.7%) Est. Cost $439.99 Unrealized —

ASML ASML HLDG NV 0.4%

Value $4.79M (+54.8%) Shares 2,408 (+2.8%) Est. Cost $759.92 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.2%

Value $2.552M (+175.8%) Shares 92,484 (+150.3%) Est. Cost $26.89 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $2.05M (+280.2%) Shares 26,013 (+309.5%) Est. Cost $73.45 Unrealized —

SPAB SPDR SERIES TRUST 5.5%

Value $61.88M (+2.4%) Shares 2,424,802 (+2.8%) Est. Cost $25.75 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $11.79M (-11.1%) Shares 23,133 (+5.5%) Est. Cost $433.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $10.54M (+16.0%) Shares 32,198 (+4.3%) Est. Cost $156.13 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.937M (+55.2%) Shares 13,208 (+1.1%) Est. Cost $176.56 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.9%

Value $9.749M (+15.4%) Shares 82,405 (+8.7%) Est. Cost $124.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $2.494M (+94.7%) Shares 55,290 (+3.4%) Est. Cost $22.69 Unrealized —

DE DEERE & CO 0.4%

Value $4.492M (+36.4%) Shares 7,081 (+21.1%) Est. Cost $338.30 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.344M (+55.8%) Shares 28,469 (+2.9%) Est. Cost $48.74 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $2.662M (+64.0%) Shares 22,417 (+47.4%) Est. Cost $137.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $34.09M (+3.0%) Shares 412,499 (+3.2%) Est. Cost $83.28 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.821M (+52.1%) Shares 15,265 (+6.0%) Est. Cost $136.60 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $6.585M (+16.5%) Shares 81,728 (+315.2%) Est. Cost $117.18 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $21.85M (+4.2%) Shares 58,586 (+3.4%) Est. Cost $266.79 Unrealized —

RY ROYAL BK CDA 0.3%

Value $2.948M (+35.7%) Shares 14,242 (+6.1%) Est. Cost $101.94 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 2.5%

Value $28.56M (+2.7%) Shares 654,829 (+2.6%) Est. Cost $45.09 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.76M (+36.5%) Shares 10,210 (+56.9%) Est. Cost $256.50 Unrealized —

V VISA INC 0.5%

Value $5.546M (+15.2%) Shares 16,165 (+1.5%) Est. Cost $210.17 Unrealized —

F FORD MTR CO 0.3%

Value $2.933M (+32.5%) Shares 210,987 (+10.0%) Est. Cost $13.75 Unrealized —

KIM KIMCO REALTY CORP 0.4%

Value $4.538M (+18.3%) Shares 179,017 (+4.9%) Est. Cost $20.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $2.017M (+51.3%) Shares 22,113 (+7.2%) Est. Cost $76.80 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $13.24M (+4.8%) Shares 69,528 (+4.5%) Est. Cost $207.26 Unrealized —

KR KROGER CO 0.2%

Value $2.028M (-22.1%) Shares 36,520 (+1.5%) Est. Cost $54.70 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $1.235M (+84.3%) Shares 12,232 (+84.4%) Est. Cost $100.88 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.285M (+31.8%) Shares 29,213 (+47.1%) Est. Cost $80.22 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.973M (+33.2%) Shares 13,453 (+31.2%) Est. Cost $148.93 Unrealized —

BX BLACKSTONE INC 0.5%

Value $5.497M (+9.6%) Shares 46,718 (+7.1%) Est. Cost $120.01 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $2.069M (+30.3%) Shares 41,536 (+20.3%) Est. Cost $40.61 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.221M (-17.8%) Shares 13,244 (+2.9%) Est. Cost $137.00 Unrealized —

ASH ASHLAND INC 0.1%

Value $1.345M (+53.1%) Shares 20,414 (+29.2%) Est. Cost $69.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $2.368M (+24.4%) Shares 11,803 (+13.2%) Est. Cost $118.93 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $4.485M (+11.1%) Shares 4,585 (+1.6%) Est. Cost $424.37 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.152M (-16.8%) Shares 20,703 (+5.6%) Est. Cost $89.12 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $2.315M (+22.6%) Shares 14,054 (+1.6%) Est. Cost $85.90 Unrealized —

ADBE ADOBE INC 0.1%

Value $647K (+171.8%) Shares 3,158 (+222.2%) Est. Cost $253.64 Unrealized —

SO SOUTHERN CO 0.4%

Value $4.225M (+10.2%) Shares 44,148 (+11.2%) Est. Cost $77.56 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $11.06M (+3.2%) Shares 148,818 (+1.1%) Est. Cost $30.40 Unrealized —

SHY ISHARES TR 0.6%

Value $6.563M (+5.6%) Shares 79,934 (+6.2%) Est. Cost $82.97 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.772M (+23.4%) Shares 4,159 (+3.6%) Est. Cost $356.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.146M (+38.3%) Shares 3,244 (+12.3%) Est. Cost $191.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.34M (+15.6%) Shares 8,650 (+11.9%) Est. Cost $202.36 Unrealized —

RDDT REDDIT INC 0.1%

Value $1.033M (+43.3%) Shares 5,952 (+11.2%) Est. Cost $200.64 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.815M (+19.4%) Shares 7,211 (+3.2%) Est. Cost $187.43 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.493M (-10.6%) Shares 15,040 (+11.6%) Est. Cost $154.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.006M (+17.1%) Shares 5,689 (+9.2%) Est. Cost $287.22 Unrealized —

STOT SSGA ACTIVE TR 0.4%

Value $4.938M (+6.0%) Shares 104,933 (+6.2%) Est. Cost $47.38 Unrealized —

T AT&T INC 0.1%

Value $926K (-23.3%) Shares 44,717 (+7.5%) Est. Cost $26.36 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.966M (+15.2%) Shares 19,997 (+7.9%) Est. Cost $95.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $2.316M (+12.6%) Shares 28,539 (+12.3%) Est. Cost $59.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.077M (+14.0%) Shares 8,180 (+9.8%) Est. Cost $148.86 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $542K (+87.7%) Shares 8,452 (+87.4%) Est. Cost $71.50 Unrealized —

WMT WALMART INC 0.3%

Value $3.462M (-6.6%) Shares 30,563 (+2.7%) Est. Cost $70.27 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $556K (+71.0%) Shares 473 (+27.2%) Est. Cost $578.24 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $4.46M (+5.2%) Shares 53,971 (+1.4%) Est. Cost $56.42 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.931M (+12.9%) Shares 10,831 (+2567.7%) Est. Cost $282.03 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.22M (+21.4%) Shares 20,295 (+16.1%) Est. Cost $64.02 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.414M (+17.5%) Shares 2,059 (+2.3%) Est. Cost $628.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.079M (+10.9%) Shares 9,809 (+2.5%) Est. Cost $167.19 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $3.3M (+6.5%) Shares 65,650 (+6.1%) Est. Cost $50.36 Unrealized —

BLK BLACKROCK INC 0.4%

Value $4.326M (+4.8%) Shares 4,499 (+4.8%) Est. Cost $995.18 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.3M (+6.1%) Shares 55,055 (+6.2%) Est. Cost $59.96 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.861M (+11.2%) Shares 4,109 (+7.1%) Est. Cost $340.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $3.287M (+5.8%) Shares 136,163 (+6.3%) Est. Cost $32.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $790K (+28.0%) Shares 10,943 (+27.6%) Est. Cost $80.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.146M (+8.5%) Shares 4,281 (+6.4%) Est. Cost $523.21 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $3.445M (+5.1%) Shares 7,509 (+1.8%) Est. Cost $222.89 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.89M (+9.2%) Shares 6,782 (+4.5%) Est. Cost $253.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.061M (+17.3%) Shares 2,136 (+5.5%) Est. Cost $464.25 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.419M (-9.8%) Shares 20,277 (+8.0%) Est. Cost $72.11 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.639M (-8.1%) Shares 12,105 (+5.4%) Est. Cost $140.02 Unrealized —

VTR VENTAS INC 0.1%

Value $1.151M (+13.4%) Shares 12,966 (+5.0%) Est. Cost $75.77 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $3.285M (+4.2%) Shares 6,397 (+1.4%) Est. Cost $362.64 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.3M (-8.8%) Shares 35,386 (+1.3%) Est. Cost $37.41 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.76M (+7.4%) Shares 20,054 (+13.7%) Est. Cost $73.63 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $1.671M (+7.4%) Shares 33,895 (+6.3%) Est. Cost $49.41 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.2%

Value $1.748M (+5.9%) Shares 34,745 (+6.2%) Est. Cost $50.44 Unrealized —

PSX PHILLIPS 66 0.3%

Value $2.817M (-3.3%) Shares 16,661 (+4.2%) Est. Cost $119.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.017M (+10.1%) Shares 10,563 (+10.3%) Est. Cost $103.31 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.255M (+7.5%) Shares 11,106 (+4.5%) Est. Cost $102.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.134M (-6.6%) Shares 4,566 (+5.0%) Est. Cost $319.34 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.754M (+2.9%) Shares 12,491 (+10.3%) Est. Cost $178.63 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.549M (-4.8%) Shares 9,861 (+13.1%) Est. Cost $206.45 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.641M (+5.0%) Shares 30,265 (+4.8%) Est. Cost $47.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.596M (+4.7%) Shares 5,070 (+9.6%) Est. Cost $272.09 Unrealized —

LAZ LAZARD INC 0.1%

Value $1.161M (+5.7%) Shares 27,676 (+7.0%) Est. Cost $42.04 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.495M (+3.8%) Shares 20,527 (+8.5%) Est. Cost $80.90 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $256K (+18.9%) Shares 1,175 (+7.0%) Est. Cost $188.55 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.923M (+1.8%) Shares 21,192 (+15.2%) Est. Cost $98.97 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $447K (+7.1%) Shares 37,365 (+1.6%) Est. Cost $11.35 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $14.05M (+0.2%) Shares 152,299 (+2.1%) Est. Cost $55.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.206M (+1.6%) Shares 28,485 (+20.5%) Est. Cost $36.62 Unrealized —

SNY SANOFI SA 0.2%

Value $1.804M (-0.5%) Shares 42,289 (+12.4%) Est. Cost $51.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	580,795 (+63.6%)	$23.31M (+76.5%)	2.1%	$38.34	—	ENHANCED INTL	31609A404
DELL	DELL TECHNOLOGIES INC	23,424 (+17.7%)	$10.11M (+209.4%)	0.9%	$131.43	—	CL C	24703L202
KLAC	KLA CORP	45,099 (+872.4%)	$13.61M (+99.2%)	1.2%	$302.82	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	25,840 (+4.2%)	$8.812M (+121.6%)	0.8%	$168.69	—	COM	697435105
AAPL	APPLE INC	102,454 (+1.9%)	$29.65M (+16.2%)	2.6%	$151.42	—	COM	037833100
GLW	CORNING INC	28,599 (+3.5%)	$7.305M (+94.4%)	0.6%	$53.84	—	COM	219350105
NFLX	NETFLIX INC.	158,909 (+2.7%)	$11.35M (-23.7%)	1.0%	$88.93	—	COM	64110L106
HWM	HOWMET AEROSPACE INC	13,630 (+342.1%)	$3.665M (+415.8%)	0.3%	$253.06	—	COM	443201108
BAC	BANK OF AMER CORP	304,798 (+1.7%)	$17.37M (+18.8%)	1.5%	$35.83	—	COM	060505104
TJX	TJX COS INC NEW	17,275 (+333.1%)	$2.617M (+310.8%)	0.2%	$145.76	—	COM	872540109
QQQM	INVESCO EXCH TRADED FD TR II	24,116 (+3.6%)	$7.304M (+32.1%)	0.6%	$223.72	—	NASDAQ 100 ETF	46138G649
CRWD	CROWDSTRIKE HLDGS INC	4,488 (+2.7%)	$3.425M (+100.8%)	0.3%	$439.99	—	CL A	22788C105
ASML	ASML HLDG NV	2,408 (+2.8%)	$4.79M (+54.8%)	0.4%	$759.92	—	N Y REGISTRY SHS	N07059210
ONEZ	ELEVATION SERIES TRUST	92,484 (+150.3%)	$2.552M (+175.8%)	0.2%	$26.89	—	TRUE SE BUFF ETF	210322608
NDAQ	NASDAQ INC	26,013 (+309.5%)	$2.05M (+280.2%)	0.2%	$73.45	—	COM	631103108
SPAB	SPDR SERIES TRUST	2,424,802 (+2.8%)	$61.88M (+2.4%)	5.5%	$25.75	—	ST STR AGGRE ETF	78464A649
LMT	LOCKHEED MARTIN CORP	23,133 (+5.5%)	$11.79M (-11.1%)	1.0%	$433.73	—	COM	539830109
JPM	JPMORGAN CHASE & CO	32,198 (+4.3%)	$10.54M (+16.0%)	0.9%	$156.13	—	COM	46625H100
TXN	TEXAS INSTRS INC	13,208 (+1.1%)	$3.937M (+55.2%)	0.3%	$176.56	—	COM	882508104
APO	APOLLO GLOBAL MGMT INC	82,405 (+8.7%)	$9.749M (+15.4%)	0.9%	$124.73	—	COM	03769M106
HPE	HEWLETT PACKARD ENTERPRISE C	55,290 (+3.4%)	$2.494M (+94.7%)	0.2%	$22.69	—	COM	42824C109
DE	DEERE & CO	7,081 (+21.1%)	$4.492M (+36.4%)	0.4%	$338.30	—	COM	244199105
CSCO	CISCO SYS INC	28,469 (+2.9%)	$3.344M (+55.8%)	0.3%	$48.74	—	COM	17275R102
GPC	GENUINE PARTS CO	22,417 (+47.4%)	$2.662M (+64.0%)	0.2%	$137.22	—	COM	372460105
VCIT	VANGUARD SCOTTSDALE FDS	412,499 (+3.2%)	$34.09M (+3.0%)	3.0%	$83.28	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	15,265 (+6.0%)	$2.821M (+52.1%)	0.3%	$136.60	—	COM	747525103
VO	VANGUARD INDEX FDS	81,728 (+315.2%)	$6.585M (+16.5%)	0.6%	$117.18	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	58,586 (+3.4%)	$21.85M (+4.2%)	1.9%	$266.79	—	COM	594918104
RY	ROYAL BK CDA	14,242 (+6.1%)	$2.948M (+35.7%)	0.3%	$101.94	—	COM	780087102
FIXD	FIRST TR EXCHNG TRADED FD VI	654,829 (+2.6%)	$28.56M (+2.7%)	2.5%	$45.09	—	SMITH OPPORT FXD	33740F805
MCD	MCDONALDS CORP	10,210 (+56.9%)	$2.76M (+36.5%)	0.2%	$256.50	—	COM	580135101
V	VISA INC	16,165 (+1.5%)	$5.546M (+15.2%)	0.5%	$210.17	—	COM CL A	92826C839
F	FORD MTR CO	210,987 (+10.0%)	$2.933M (+32.5%)	0.3%	$13.75	—	COM	345370860
KIM	KIMCO REALTY CORP	179,017 (+4.9%)	$4.538M (+18.3%)	0.4%	$20.70	—	COM	49446R109
MCHP	MICROCHIP TECHNOLOGY INC.	22,113 (+7.2%)	$2.017M (+51.3%)	0.2%	$76.80	—	COM	595017104
DHR	DANAHER CORP DEL	69,528 (+4.5%)	$13.24M (+4.8%)	1.2%	$207.26	—	COM	235851102
KR	KROGER CO	36,520 (+1.5%)	$2.028M (-22.1%)	0.2%	$54.70	—	COM	501044101
BILZ	PIMCO ETF TR	12,232 (+84.4%)	$1.235M (+84.3%)	0.1%	$100.88	—	ULTR SH GO AC FD	72201R577
MDT	MEDTRONIC PLC	29,213 (+47.1%)	$2.285M (+31.8%)	0.2%	$80.22	—	SHS	G5960L103
PG	PROCTER & GAMBLE CO	13,453 (+31.2%)	$1.973M (+33.2%)	0.2%	$148.93	—	COM	742718109
BX	BLACKSTONE INC	46,718 (+7.1%)	$5.497M (+9.6%)	0.5%	$120.01	—	COM	09260D107
TFC	TRUIST FINL CORP	41,536 (+20.3%)	$2.069M (+30.3%)	0.2%	$40.61	—	COM	89832Q109
TMUS	T-MOBILE US INC	13,244 (+2.9%)	$2.221M (-17.8%)	0.2%	$137.00	—	COM	872590104
ASH	ASHLAND INC	20,414 (+29.2%)	$1.345M (+53.1%)	0.1%	$69.67	—	COM	044186104
COF	CAPITAL ONE FINL CORP	11,803 (+13.2%)	$2.368M (+24.4%)	0.2%	$118.93	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	4,585 (+1.6%)	$4.485M (+11.1%)	0.4%	$424.37	—	COM	701094104
COP	CONOCOPHILLIPS	20,703 (+5.6%)	$2.152M (-16.8%)	0.2%	$89.12	—	COM	20825C104
TOL	TOLL BROTHERS INC	14,054 (+1.6%)	$2.315M (+22.6%)	0.2%	$85.90	—	COM	889478103
ADBE	ADOBE INC	3,158 (+222.2%)	$647K (+171.8%)	0.1%	$253.64	—	COM	00724F101
SO	SOUTHERN CO	44,148 (+11.2%)	$4.225M (+10.2%)	0.4%	$77.56	—	COM	842587107
WMB	WILLIAMS COS INC	148,818 (+1.1%)	$11.06M (+3.2%)	1.0%	$30.40	—	COM	969457100
SHY	ISHARES TR	79,934 (+6.2%)	$6.563M (+5.6%)	0.6%	$82.97	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	4,159 (+3.6%)	$1.772M (+23.4%)	0.2%	$356.83	—	SHS	G29183103
GOOG	ALPHABET INC	3,244 (+12.3%)	$1.146M (+38.3%)	0.1%	$191.63	—	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	8,650 (+11.9%)	$2.34M (+15.6%)	0.2%	$202.36	—	COM	452308109
RDDT	REDDIT INC	5,952 (+11.2%)	$1.033M (+43.3%)	0.1%	$200.64	—	CL A	75734B100
ABBV	ABBVIE INC	7,211 (+3.2%)	$1.815M (+19.4%)	0.2%	$187.43	—	COM	00287Y109
CVX	CHEVRON CORPORATION	15,040 (+11.6%)	$2.493M (-10.6%)	0.2%	$154.00	—	COM	166764100
HD	HOME DEPOT INC	5,689 (+9.2%)	$2.006M (+17.1%)	0.2%	$287.22	—	COM	437076102
STOT	SSGA ACTIVE TR	104,933 (+6.2%)	$4.938M (+6.0%)	0.4%	$47.38	—	ST STR TOTAL ETF	78470P200
T	AT&T INC	44,717 (+7.5%)	$926K (-23.3%)	0.1%	$26.36	—	COM	00206R102
PAYX	PAYCHEX INC	19,997 (+7.9%)	$1.966M (+15.2%)	0.2%	$95.62	—	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GROUP	28,539 (+12.3%)	$2.316M (+12.6%)	0.2%	$59.73	—	COM	744573106
JNJ	JOHNSON & JOHNSON	8,180 (+9.8%)	$2.077M (+14.0%)	0.2%	$148.86	—	COM	478160104
ZROZ	PIMCO ETF TR	8,452 (+87.4%)	$542K (+87.7%)	0.0%	$71.50	—	25YR+ ZERO U S	72201R882
WMT	WALMART INC	30,563 (+2.7%)	$3.462M (-6.6%)	0.3%	$70.27	—	COM	931142103
GEV	GE VERNOVA INC	473 (+27.2%)	$556K (+71.0%)	0.0%	$578.24	—	COM	36828A101
WFC	WELLS FARGO & CO	53,971 (+1.4%)	$4.46M (+5.2%)	0.4%	$56.42	—	COM	949746101
BKNG	BOOKING HOLDINGS INC	10,831 (+2567.7%)	$1.931M (+12.9%)	0.2%	$282.03	—	COM	09857L108
UL	UNILEVER PLC	20,295 (+16.1%)	$1.22M (+21.4%)	0.1%	$64.02	—	SPON ADR NEW	904767803
VOO	VANGUARD INDEX FDS	2,059 (+2.3%)	$1.414M (+17.5%)	0.1%	$628.37	—	S&P 500 ETF SHS	922908363
DGX	QUEST DIAGNOSTICS INC	9,809 (+2.5%)	$2.079M (+10.9%)	0.2%	$167.19	—	COM	74834L100
FLDR	FIDELITY MERRIMACK STR TR	65,650 (+6.1%)	$3.3M (+6.5%)	0.3%	$50.36	—	LOW DURTIN ETF	316188408
BLK	BLACKROCK INC	4,499 (+4.8%)	$4.326M (+4.8%)	0.4%	$995.18	—	COM	09290D101
FTSM	FIRST TR EXCHANGE-TRADED FD	55,055 (+6.2%)	$3.3M (+6.1%)	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
MCO	MOODYS CORP	4,109 (+7.1%)	$1.861M (+11.2%)	0.2%	$340.28	—	COM	615369105
SCHO	SCHWAB STRATEGIC TR	136,163 (+6.3%)	$3.287M (+5.8%)	0.3%	$32.36	—	SHT TM US TRES	808524862
UBER	UBER TECHNOLOGIES INC	10,943 (+27.6%)	$790K (+28.0%)	0.1%	$80.36	—	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	4,281 (+6.4%)	$2.146M (+8.5%)	0.2%	$523.21	—	COM	883556102
AMP	AMERIPRISE FINL INC	7,509 (+1.8%)	$3.445M (+5.1%)	0.3%	$222.89	—	COM	03076C106
ECL	ECOLAB INC	6,782 (+4.5%)	$1.89M (+9.2%)	0.2%	$253.88	—	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	2,136 (+5.5%)	$1.061M (+17.3%)	0.1%	$464.25	—	COM	92532F100
NYT	NEW YORK TIMES CO MTN BE	20,277 (+8.0%)	$1.419M (-9.8%)	0.1%	$72.11	—	CL A	650111107
PEP	PEPSICO INC	12,105 (+5.4%)	$1.639M (-8.1%)	0.1%	$140.02	—	COM	713448108
VTR	VENTAS INC	12,966 (+5.0%)	$1.151M (+13.4%)	0.1%	$75.77	—	COM	92276F100
MA	MASTERCARD INCORPORATED	6,397 (+1.4%)	$3.285M (+4.2%)	0.3%	$362.64	—	CL A	57636Q104
B	BARRICK MNG CORP	35,386 (+1.3%)	$1.3M (-8.8%)	0.1%	$37.41	—	COM SHS	06849F108
NEE	NEXTERA ENERGY INC	20,054 (+13.7%)	$1.76M (+7.4%)	0.2%	$73.63	—	COM	65339F101
FDHY	FIDELITY COVINGTON TRUST	33,895 (+6.3%)	$1.671M (+7.4%)	0.1%	$49.41	—	ENHA HIGH YI ETF	316092618
FLTB	FIDELITY MERRIMACK STR TR	34,745 (+6.2%)	$1.748M (+5.9%)	0.2%	$50.44	—	LTD TRM BD ETF	316188200
PSX	PHILLIPS 66	16,661 (+4.2%)	$2.817M (-3.3%)	0.3%	$119.39	—	COM	718546104
DIS	DISNEY WALT CO	10,563 (+10.3%)	$1.017M (+10.1%)	0.1%	$103.31	—	COM	254687106
AEE	AMEREN CORP	11,106 (+4.5%)	$1.255M (+7.5%)	0.1%	$102.76	—	COM	023608102
CEG	CONSTELLATION ENERGY CORP	4,566 (+5.0%)	$1.134M (-6.6%)	0.1%	$319.34	—	COM	21037T109
LOW	LOWES COS INC	12,491 (+10.3%)	$2.754M (+2.9%)	0.2%	$178.63	—	COM	548661107
CRM	SALESFORCE INC	9,861 (+13.1%)	$1.549M (-4.8%)	0.1%	$206.45	—	COM	79466L302
ENB	ENBRIDGE INC	30,265 (+4.8%)	$1.641M (+5.0%)	0.1%	$47.53	—	COM	29250N105
SYK	STRYKER CORPORATION	5,070 (+9.6%)	$1.596M (+4.7%)	0.1%	$272.09	—	COM	863667101
LAZ	LAZARD INC	27,676 (+7.0%)	$1.161M (+5.7%)	0.1%	$42.04	—	COM	52110M109
OMC	OMNICOM GROUP INC	20,527 (+8.5%)	$1.495M (+3.8%)	0.1%	$80.90	—	COM	681919106
VTV	VANGUARD INDEX FDS	1,175 (+7.0%)	$256K (+18.9%)	0.0%	$188.55	—	VALUE ETF	922908744
ABT	ABBOTT LABORATORIES	21,192 (+15.2%)	$1.923M (+1.8%)	0.2%	$98.97	—	COM	002824100
—	BLACKROCK MUNIHOLDINGS FD IN	37,365 (+1.6%)	$447K (+7.1%)	0.0%	$11.35	—	COM	09253N104
SCHW	SCHWAB CHARLES CORP	152,299 (+2.1%)	$14.05M (+0.2%)	1.2%	$55.21	—	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	28,485 (+20.5%)	$1.206M (+1.6%)	0.1%	$36.62	—	COM	92343V104
SNY	SANOFI SA	42,289 (+12.4%)	$1.804M (-0.5%)	0.2%	$51.61	—	SPONSORED ADR	80105N105

Exited Positions (22)

HON HONEYWELL INTL INC 0.9%

Value $10.69M Shares 47,316 Est. Cost $176.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.763M Shares 16,284 Est. Cost $81.28 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.2%

Value $2.394M Shares 70,863 Est. Cost $34.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $2.316M Shares 60,208 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value $2.104M Shares 66,603 Est. Cost $31.41 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.2%

Value $2.007M Shares 51,710 Est. Cost $38.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.739M Shares 18,837 Est. Cost $100.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.678M Shares 36,628 Est. Cost $29.33 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.1%

Value $1.627M Shares 61,217 Est. Cost $26.88 Unrealized —

ACM AECOM 0.1%

Value $1.612M Shares 19,010 Est. Cost $88.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.48M Shares 15,147 Est. Cost $108.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.414M Shares 22,529 Est. Cost $75.54 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.407M Shares 31,060 Est. Cost $53.80 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $474K Shares 12,891 Est. Cost $38.11 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $469K Shares 12,068 Est. Cost $40.74 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $467K Shares 11,486 Est. Cost $40.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $369K Shares 14,406 Est. Cost $26.91 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $306K Shares 7,619 Est. Cost $36.08 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $241K Shares 8,432 Est. Cost $25.51 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $231K Shares 5,613 Est. Cost $42.55 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $222K Shares 9,699 Est. Cost $22.06 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $219K Shares 4,967 Est. Cost $46.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	47,316	$10.69M	0.9%	$176.01	—	—	438516106
XOM	EXXON MOBIL CORP	16,284	$2.763M	0.2%	$81.28	—	—	30231G102
SIXO	AIM ETF PRODUCTS TRUST	70,863	$2.394M	0.2%	$34.73	—	—	00888H877
OCTW	AIM ETF PRODUCTS TRUST	60,208	$2.316M	0.2%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	66,603	$2.104M	0.2%	$31.41	—	—	00888H687
JULW	AIM ETF PRODUCTS TRUST	51,710	$2.007M	0.2%	$38.40	—	—	00888H406
ORLY	OREILLY AUTOMOTIVE INC	18,837	$1.739M	0.2%	$100.30	—	—	67103H107
DD	DUPONT DE NEMOURS INC	36,628	$1.678M	0.1%	$29.33	—	—	26614N102
DECU	AIM ETF PRODUCTS TRUST	61,217	$1.627M	0.1%	$26.88	—	—	00888H521
ACM	AECOM	19,010	$1.612M	0.1%	$88.34	—	—	00766T100
PRU	PRUDENTIAL FINL INC	15,147	$1.48M	0.1%	$108.02	—	—	744320102
BSX	BOSTON SCIENTIFIC CORP	22,529	$1.414M	0.1%	$75.54	—	—	101137107
TSCO	TRACTOR SUPPLY CO	31,060	$1.407M	0.1%	$53.80	—	—	892356106
JANZ	ELEVATION SERIES TRUST	12,891	$474K	0.0%	$38.11	—	—	210322681
DECZ	ELEVATION SERIES TRUST	12,068	$469K	0.0%	$40.74	—	—	210322764
AUGZ	ELEVATION SERIES TRUST	11,486	$467K	0.0%	$40.64	—	—	210322814
SCHX	SCHWAB STRATEGIC TR	14,406	$369K	0.0%	$26.91	—	—	808524201
JANT	AIM ETF PRODUCTS TRUST	7,619	$306K	0.0%	$36.08	—	—	00888H703
JULU	AIM ETF PRODUCTS TRUST	8,432	$241K	0.0%	$25.51	—	—	00888H570
OCTZ	ELEVATION SERIES TRUST	5,613	$231K	0.0%	$42.55	—	—	210322780
FHN	FIRST HORIZON CORPORATION	9,699	$222K	0.0%	$22.06	—	—	320517105
SPUC	SIMPLIFY EXCHANGE TRADED FUN	4,967	$219K	0.0%	$46.59	—	—	82889N301

Decreased Positions (45)

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $38.5M (+168.9%) Shares 66,273 (-5.8%) Est. Cost $123.44 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value $11.53M (-50.6%) Shares 278,998 (-39.9%) Est. Cost $37.13 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $11.65M (+218.5%) Shares 10,090 (-6.7%) Est. Cost $131.89 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $38.47M (+21.0%) Shares 107,643 (-2.6%) Est. Cost $104.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $10.27M (+176.2%) Shares 34,492 (-8.2%) Est. Cost $73.50 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $9.995M (+101.6%) Shares 10,358 (-18.0%) Est. Cost $51.10 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $44.85M (+12.3%) Shares 224,134 (-2.1%) Est. Cost $92.04 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $7.371M (+105.8%) Shares 10,195 (-2.7%) Est. Cost $141.55 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $10.37M (+36.6%) Shares 61,042 (-1.3%) Est. Cost $106.69 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $10.39M (+28.9%) Shares 14,432 (-1.7%) Est. Cost $183.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $7.996M (+37.8%) Shares 16,743 (-2.2%) Est. Cost $115.47 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.468M (-45.4%) Shares 6,816 (-47.0%) Est. Cost $247.74 Unrealized —

AVGO BROADCOM INC 0.8%

Value $8.754M (+15.5%) Shares 23,174 (-5.3%) Est. Cost $152.13 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $3.205M (+51.1%) Shares 2,829 (-2.8%) Est. Cost $406.09 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $4.45M (+21.3%) Shares 11,205 (-2.9%) Est. Cost $172.19 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.607M (+65.3%) Shares 6,313 (-2.0%) Est. Cost $194.49 Unrealized —

IVV ISHARES TR 0.0%

Value $231K (-60.5%) Shares 309 (-65.5%) Est. Cost $441.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.841M (+21.9%) Shares 2,501 (-4.4%) Est. Cost $412.33 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.336M (+29.1%) Shares 3,575 (-1.8%) Est. Cost $192.20 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $714K (+29.8%) Shares 4,374 (-8.3%) Est. Cost $84.91 Unrealized —

DASH DOORDASH INC 0.1%

Value $937K (+19.6%) Shares 5,077 (-2.7%) Est. Cost $250.83 Unrealized —

MCK MCKESSON CORP 0.1%

Value $572K (-18.2%) Shares 756 (-6.3%) Est. Cost $707.09 Unrealized —

TSLA TESLA INC 0.0%

Value $386K (-23.3%) Shares 919 (-32.2%) Est. Cost $345.64 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $2.484M (-4.5%) Shares 121,629 (-1.3%) Est. Cost $21.97 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.767M (-6.0%) Shares 20,111 (-18.2%) Est. Cost $48.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $401K (+31.2%) Shares 1,385 (-4.0%) Est. Cost $171.51 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.243M (-7.0%) Shares 3,053 (-2.9%) Est. Cost $347.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.095M (+7.2%) Shares 2,955 (-5.4%) Est. Cost $190.67 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $1.961M (+3.6%) Shares 7,313 (-3.1%) Est. Cost $176.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $908K (+8.0%) Shares 3,839 (-1.8%) Est. Cost $159.13 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.188M (+5.1%) Shares 17,640 (-2.0%) Est. Cost $70.92 Unrealized —

PAYM ELEVATION SERIES TRUST 0.1%

Value $984K (+4.6%) Shares 38,844 (-9.3%) Est. Cost $21.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $235K (-15.6%) Shares 591 (-2.2%) Est. Cost $410.07 Unrealized —

IVW ISHARES TR 0.0%

Value $364K (+10.6%) Shares 2,647 (-9.0%) Est. Cost $123.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $475K (+7.9%) Shares 3,322 (-1.2%) Est. Cost $119.22 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $267K (-10.0%) Shares 20,900 (-7.4%) Est. Cost $13.92 Unrealized —

CTAS CINTAS CORP 0.0%

Value $277K (-8.7%) Shares 1,631 (-9.2%) Est. Cost $184.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K (-10.4%) Shares 3,961 (-10.1%) Est. Cost $56.68 Unrealized —

PAYH ELEVATION SERIES TRUST 0.0%

Value $232K (+12.1%) Shares 9,372 (-7.6%) Est. Cost $20.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.374M (+1.6%) Shares 3,880 (-1.6%) Est. Cost $354.49 Unrealized —

SPLS PIMCO ETF TR 0.0%

Value $249K (+6.5%) Shares 4,591 (-7.6%) Est. Cost $47.06 Unrealized —

ONEH ELEVATION SERIES TRUST 0.0%

Value $221K (-4.4%) Shares 8,957 (-6.6%) Est. Cost $24.11 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.1%

Value $945K (+0.6%) Shares 20,790 (-10.1%) Est. Cost $42.34 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $145K (-2.5%) Shares 17,573 (-7.0%) Est. Cost $8.19 Unrealized —

IYY ISHARES TR 0.0%

Value $238K (-1.2%) Shares 1,308 (-14.1%) Est. Cost $132.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	66,273 (-5.8%)	$38.5M (+168.9%)	3.4%	$123.44	—	COM	007903107
DVN	DEVON ENERGY CORP NEW	278,998 (-39.9%)	$11.53M (-50.6%)	1.0%	$37.13	—	COM	25179M103
MU	MICRON TECHNOLOGY INC	10,090 (-6.7%)	$11.65M (+218.5%)	1.0%	$131.89	—	COM	595112103
GOOGL	ALPHABET INC	107,643 (-2.6%)	$38.47M (+21.0%)	3.4%	$104.07	—	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	34,492 (-8.2%)	$10.27M (+176.2%)	0.9%	$73.50	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,358 (-18.0%)	$9.995M (+101.6%)	0.9%	$51.10	—	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	224,134 (-2.1%)	$44.85M (+12.3%)	4.0%	$92.04	—	COM	67066G104
AMAT	APPLIED MATLS INC	10,195 (-2.7%)	$7.371M (+105.8%)	0.7%	$141.55	—	COM	038222105
ANET	ARISTA NETWORKS INC	61,042 (-1.3%)	$10.37M (+36.6%)	0.9%	$106.69	—	COM SHS	040413205
PWR	QUANTA SVCS INC	14,432 (-1.7%)	$10.39M (+28.9%)	0.9%	$183.22	—	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,743 (-2.2%)	$7.996M (+37.8%)	0.7%	$115.47	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	6,816 (-47.0%)	$2.468M (-45.4%)	0.2%	$247.74	—	COM	031162100
AVGO	BROADCOM INC	23,174 (-5.3%)	$8.754M (+15.5%)	0.8%	$152.13	—	COM	11135F101
URI	UNITED RENTALS INC	2,829 (-2.8%)	$3.205M (+51.1%)	0.3%	$406.09	—	COM	911363109
ADI	ANALOG DEVICES INC	11,205 (-2.9%)	$4.45M (+21.3%)	0.4%	$172.19	—	COM	032654105
SNOW	SNOWFLAKE INC	6,313 (-2.0%)	$1.607M (+65.3%)	0.1%	$194.49	—	COM SHS	833445109
IVV	ISHARES TR	309 (-65.5%)	$231K (-60.5%)	0.0%	$441.44	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,501 (-4.4%)	$1.841M (+21.9%)	0.2%	$412.33	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	3,575 (-1.8%)	$1.336M (+29.1%)	0.1%	$192.20	—	COM NEW	369604301
Q	QNITY ELECTRONICS INC	4,374 (-8.3%)	$714K (+29.8%)	0.1%	$84.91	—	COMMON STOCK	74743L100
DASH	DOORDASH INC	5,077 (-2.7%)	$937K (+19.6%)	0.1%	$250.83	—	CL A	25809K105
MCK	MCKESSON CORP	756 (-6.3%)	$572K (-18.2%)	0.1%	$707.09	—	COM	58155Q103
TSLA	TESLA INC	919 (-32.2%)	$386K (-23.3%)	0.0%	$345.64	—	COM	88160R101
TUA	SIMPLIFY EXCHANGE TRADED FUN	121,629 (-1.3%)	$2.484M (-4.5%)	0.2%	$21.97	—	SHORT TERM TREA	82889N657
SPYM	SPDR SERIES TRUST	20,111 (-18.2%)	$1.767M (-6.0%)	0.2%	$48.15	—	ST STR P500ETF	78464A854
JBHT	HUNT J B TRANS SVCS INC	1,385 (-4.0%)	$401K (+31.2%)	0.0%	$171.51	—	COM	445658107
SPGI	S&P GLOBAL INC	3,053 (-2.9%)	$1.243M (-7.0%)	0.1%	$347.29	—	COM	78409V104
MAR	MARRIOTT INTL INC NEW	2,955 (-5.4%)	$1.095M (+7.2%)	0.1%	$190.67	—	CL A	571903202
TRGP	TARGA RES CORP	7,313 (-3.1%)	$1.961M (+3.6%)	0.2%	$176.27	—	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	3,839 (-1.8%)	$908K (+8.0%)	0.1%	$159.13	—	DIV APP ETF	921908844
DXCM	DEXCOM INC	17,640 (-2.0%)	$1.188M (+5.1%)	0.1%	$70.92	—	COM	252131107
PAYM	ELEVATION SERIES TRUST	38,844 (-9.3%)	$984K (+4.6%)	0.1%	$21.95	—	S&P AU DE IN ETF	210322574
ISRG	INTUITIVE SURGICAL INC	591 (-2.2%)	$235K (-15.6%)	0.0%	$410.07	—	COM NEW	46120E602
IVW	ISHARES TR	2,647 (-9.0%)	$364K (+10.6%)	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	3,322 (-1.2%)	$475K (+7.9%)	0.0%	$119.22	—	COM	291011104
TYA	SIMPLIFY EXCHANGE TRADED FUN	20,900 (-7.4%)	$267K (-10.0%)	0.0%	$13.92	—	INTMD TERM TRSRY	82889N798
CTAS	CINTAS CORP	1,631 (-9.2%)	$277K (-8.7%)	0.0%	$184.33	—	COM	172908105
JEPI	J P MORGAN EXCHANGE TRADED F	3,961 (-10.1%)	$224K (-10.4%)	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
PAYH	ELEVATION SERIES TRUST	9,372 (-7.6%)	$232K (+12.1%)	0.0%	$20.41	—	TRUESHARES S&P	210322582
GD	GENERAL DYNAMICS CORP	3,880 (-1.6%)	$1.374M (+1.6%)	0.1%	$354.49	—	COM	369550108
SPLS	PIMCO ETF TR	4,591 (-7.6%)	$249K (+6.5%)	0.0%	$47.06	—	US STK PLUS AC	72201R551
ONEH	ELEVATION SERIES TRUST	8,957 (-6.6%)	$221K (-4.4%)	0.0%	$24.11	—	TRUESHARES EQTY	210322566
SEPZ	ELEVATION SERIES TRUST	20,790 (-10.1%)	$945K (+0.6%)	0.1%	$42.34	—	TRUE ST SEPT ETF	210322798
CEFZ	ELEVATION SERIES TRUST	17,573 (-7.0%)	$145K (-2.5%)	0.0%	$8.19	—	RIVE ACTI IN ETF	210322673
IYY	ISHARES TR	1,308 (-14.1%)	$238K (-1.2%)	0.0%	$132.31	—	DOW JONES US ETF	464287846

Unchanged Positions (46)

GSEW GOLDMAN SACHS ETF TR 3.6%

Value $40.62M Shares 430,220 Est. Cost $64.75 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $27.88M Shares 116,984 Est. Cost $114.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value $26.25M Shares 906,333 Est. Cost $33.22 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $13.76M Shares 11,470 Est. Cost $322.12 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $8.629M Shares 8,103 Est. Cost $253.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.6%

Value $18.44M Shares 37,547 Est. Cost $358.83 Unrealized —

FDMO FIDELITY COVINGTON TRUST 1.2%

Value $13.5M Shares 137,003 Est. Cost $48.36 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $17.28M Shares 46,691 Est. Cost $229.74 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.8%

Value $19.86M Shares 244,059 Est. Cost $51.64 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.0%

Value $10.92M Shares 119,712 Est. Cost $57.56 Unrealized —

SLB SLB LIMITED 1.2%

Value $13.82M Shares 297,258 Est. Cost $42.28 Unrealized —

SPYV SPDR SERIES TRUST 1.6%

Value $18.22M Shares 299,764 Est. Cost $39.88 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.4%

Value $4.143M Shares 21,969 Est. Cost $94.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $6.462M Shares 145,663 Est. Cost $27.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $9.484M Shares 10,138 Est. Cost $478.49 Unrealized —

SHEL SHELL PLC 0.2%

Value $2.792M Shares 36,007 Est. Cost $67.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.532M Shares 12,561 Est. Cost $195.73 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $981K Shares 2,263 Est. Cost $225.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.215M Shares 13,057 Est. Cost $149.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $3.935M Shares 11,633 Est. Cost $179.73 Unrealized —

CSX CSX CORP 0.3%

Value $3.062M Shares 64,429 Est. Cost $30.37 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $2.158M Shares 26,195 Est. Cost $69.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.811M Shares 6,233 Est. Cost $343.14 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $2.869M Shares 8,683 Est. Cost $305.09 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $968K Shares 6,694 Est. Cost $76.63 Unrealized —

STT STATE STR CORP 0.1%

Value $653K Shares 3,851 Est. Cost $130.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $939K Shares 1,258 Est. Cost $644.96 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $2.512M Shares 13,247 Est. Cost $190.39 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.274M Shares 9,364 Est. Cost $368.74 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.185M Shares 5,423 Est. Cost $212.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $539K Shares 9,557 Est. Cost $38.72 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $425K Shares 3,157 Est. Cost $95.53 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $378K Shares 1,026 Est. Cost $306.49 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $2.362M Shares 32,576 Est. Cost $68.91 Unrealized —

NDSN NORDSON CORP 0.0%

Value $406K Shares 1,347 Est. Cost $241.44 Unrealized —

MMS MAXIMUS INC 0.0%

Value $233K Shares 4,332 Est. Cost $79.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $517K Shares 3,269 Est. Cost $143.52 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $475K Shares 2,758 Est. Cost $171.49 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $325K Shares 3,804 Est. Cost $75.45 Unrealized —

ORCL ORACLE CORP 0.4%

Value $4.431M Shares 30,239 Est. Cost $146.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $414K Shares 2,723 Est. Cost $95.62 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $389K Shares 1,522 Est. Cost $164.28 Unrealized —

IHI ISHARES TR 0.0%

Value $219K Shares 4,424 Est. Cost $56.04 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $218K Shares 17,904 Est. Cost $12.02 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $221K Shares 18,736 Est. Cost $11.63 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $205K Shares 14,260 Est. Cost $14.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSEW	GOLDMAN SACHS ETF TR	430,220	$40.62M	3.6%	$64.75	—	EQUAL WEIGHT US	381430438
AMZN	AMAZON COM INC	116,984	$27.88M	2.5%	$114.43	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	906,333	$26.25M	2.3%	$33.22	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	11,470	$13.76M	1.2%	$322.12	—	COM	532457108
CAT	CATERPILLAR INC	8,103	$8.629M	0.8%	$253.01	—	COM	149123101
TT	TRANE TECHNOLOGIES PLC	37,547	$18.44M	1.6%	$358.83	—	SHS	G8994E103
FDMO	FIDELITY COVINGTON TRUST	137,003	$13.5M	1.2%	$48.36	—	MOMENTUM FACTR	316092816
VTI	VANGUARD INDEX FDS	46,691	$17.28M	1.5%	$229.74	—	TOTAL STK MKT	922908769
FQAL	FIDELITY COVINGTON TRUST	244,059	$19.86M	1.8%	$51.64	—	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	119,712	$10.92M	1.0%	$57.56	—	ACTIVEBETA US	381430602
SLB	SLB LIMITED	297,258	$13.82M	1.2%	$42.28	—	COM STK	806857108
SPYV	SPDR SERIES TRUST	299,764	$18.22M	1.6%	$39.88	—	ST STR P500VAL	78464A508
GVIP	GOLDMAN SACHS ETF TR	21,969	$4.143M	0.4%	$94.83	—	HEDGE IND ETF	381430545
DFAC	DIMENSIONAL ETF TRUST	145,663	$6.462M	0.6%	$27.61	—	US COR EQU 2 ETF	25434V708
COST	COSTCO WHOLESALE CORPORATION	10,138	$9.484M	0.8%	$478.49	—	COM	22160K105
SHEL	SHELL PLC	36,007	$2.792M	0.2%	$67.95	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	12,561	$3.532M	0.3%	$195.73	—	COM	459200101
LRCX	LAM RESEARCH CORP	2,263	$981K	0.1%	$225.94	—	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	13,057	$3.215M	0.3%	$149.19	—	COM	693475105
AXP	AMERICAN EXPRESS CO	11,633	$3.935M	0.3%	$179.73	—	COM	025816109
CSX	CSX CORP	64,429	$3.062M	0.3%	$30.37	—	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA NV	26,195	$2.158M	0.2%	$69.37	—	SPONSORED ADR	03524A108
LHX	L3HARRIS TECHNOLOGIES INC	6,233	$1.811M	0.2%	$343.14	—	COM	502431109
HLT	HILTON WORLDWIDE HLDGS INC	8,683	$2.869M	0.3%	$305.09	—	COM	43300A203
BK	BANK OF NY MELLON CORP	6,694	$968K	0.1%	$76.63	—	COM	064058100
STT	STATE STR CORP	3,851	$653K	0.1%	$130.26	—	COM	857477103
SPY	STATE STR SPDR S&P 500 ETF T	1,258	$939K	0.1%	$644.96	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC	13,247	$2.512M	0.2%	$190.39	—	ORD	G0593M107
META	META PLATFORMS INC	9,364	$5.274M	0.5%	$368.74	—	CL A	30303M102
PGR	PROGRESSIVE CORP	5,423	$1.185M	0.1%	$212.65	—	COM	743315103
FITB	FIFTH THIRD BANCORP	9,557	$539K	0.0%	$38.72	—	COM	316773100
SKYY	FIRST TR EXCHANGE-TRADED FD	3,157	$425K	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
GLD	SPDR GOLD TR	1,026	$378K	0.0%	$306.49	—	GOLD SHS	78463V107
QSR	RESTAURANT BRANDS INTL INC	32,576	$2.362M	0.2%	$68.91	—	COM	76131D103
NDSN	NORDSON CORP	1,347	$406K	0.0%	$241.44	—	COM	655663102
MMS	MAXIMUS INC	4,332	$233K	0.0%	$79.77	—	COM	577933104
VYM	VANGUARD WHITEHALL FDS	3,269	$517K	0.0%	$143.52	—	HIGH DIV YLD	921946406
ATO	ATMOS ENERGY CORP	2,758	$475K	0.0%	$171.49	—	COM	049560105
VXUS	VANGUARD STAR FDS	3,804	$325K	0.0%	$75.45	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	30,239	$4.431M	0.4%	$146.81	—	COM	68389X105
RJF	RAYMOND JAMES FINL INC	2,723	$414K	0.0%	$95.62	—	COM	754730109
MPC	MARATHON PETE CORP	1,522	$389K	0.0%	$164.28	—	COM	56585A102
IHI	ISHARES TR	4,424	$219K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
—	NUVEEN QUALITY MUNCP INCOME	17,904	$218K	0.0%	$12.02	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	18,736	$221K	0.0%	$11.63	—	COM	670657105
—	NUVEEN SELECT TAX-FREE INCOM	14,260	$205K	0.0%	$14.46	—	SH BEN INT	67062F100