Great Lakes Retirement, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	78,241	$2,717	0.3%	$34.73	—	U S LRGCP 6M APR	00888H877
OCTW	AIM ETF PRODUCTS TRUST	66,757	$2,604	0.3%	$39.00	—	ALLIANZIM US EQU	00888H505
QSR	RESTAURANT BRANDS INTL INC	32,280	$2,222	0.2%	$68.91	0.0%	COM	76131D103
CVX	CHEVRON CORP NEW	12,662	$1,930	0.2%	$151.40	0.0%	COM	166764100
B	BARRICK MNG CORP	34,904	$1,520	0.2%	$37.42	0.0%	COM SHS	06849F108
VOO	VANGUARD INDEX FDS	2,297	$1,440	0.1%	$627.03	—	SP 500 ETF SHS	922908363
ENB	ENBRIDGE INC	26,898	$1,287	0.1%	$47.11	0.0%	COM	29250N105
ETN	EATON CORP PLC	3,776	$1,203	0.1%	$354.39	0.0%	SHS	G29183103
Q	QNITY ELECTRONICS INC	14,636	$1,195	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	15,828	$1,035	0.1%	$65.40	—	SPON ADR NEW	904767803
AEE	AMEREN CORP	9,375	$936	0.1%	$101.98	0.0%	COM	023608102
VTR	VENTAS INC	11,663	$908	0.1%	$74.98	0.0%	COM	92276F100
VYM	VANGUARD WHITEHALL FDS	4,730	$679	0.1%	$143.52	—	HIGH DIV YLD	921946406
HWM	HOWMET AEROSPACE INC	3,185	$653	0.1%	$199.00	0.0%	COM	443201108
IVW	ISHARES TR	5,159	$636	0.1%	$123.26	—	SP 500 GRWT ETF	464287309
JANZ	ELEVATION SERIES TRUST	14,139	$539	0.1%	$38.11	—	TRUESHARES STRCD	210322681
CEG	CONSTELLATION ENERGY CORP	1,523	$538	0.1%	$363.20	0.0%	COM	21037T109
SOLS	SOLSTICE ADVANCED MATLS INC	9,108	$442	0.0%	$47.08	0.0%	COM SHS	83443Q103
SCHX	SCHWAB STRATEGIC TR	15,513	$417	0.0%	$26.91	—	US LRG CAP ETF	808524201
FELV	FIDELITY COVINGTON TRUST	9,659	$335	0.0%	$34.66	—	ENHANCED LARGE	31609A107
JBHT	HUNT J B TRANS SVCS INC	1,623	$315	0.0%	$171.51	0.0%	COM	445658107
VXUS	VANGUARD STAR FDS	3,787	$286	0.0%	$75.45	—	VG TL INTL STK F	921909768
GLDM	WORLD GOLD TR	3,309	$282	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
OCTZ	ELEVATION SERIES TRUST	6,104	$260	0.0%	$42.55	—	TRUESHARES OCT	210322780
SPUC	SIMPLIFY EXCHANGE TRADED FUN	5,379	$251	0.0%	$46.59	—	US EQT PLS UPSID	82889N301
—	NUVEEN AMT FREE QLTY MUN INC	18,736	$218	0.0%	$11.63	—	COM	670657105
—	BLACKROCK MUNI INCOME TR II	20,698	$216	0.0%	$10.44	—	COM	09249N101
—	NUVEEN QUALITY MUNCP INCOME	17,904	$215	0.0%	$12.02	—	COM	67066V101
—	BLACKROCK MUN INCOME QUALITY	19,668	$215	0.0%	$10.94	—	COM	092479104
TMFC	RBB FD INC	2,851	$205	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
CEFZ	ELEVATION SERIES TRUST	20,821	$171	0.0%	$8.19	—	RIVERNORTH ACTIV	210322673

Increased Positions (115)

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $15,141 (+33.9%) Shares 45,160 (+31.1%) Est. Cost $227.34 Unrealized —

LLY ELI LILLY CO 1.3%

Value ($000) $12,572 (+42.5%) Shares 11,699 (+1.1%) Est. Cost $322.12 Unrealized +196.6%

AAPL APPLE INC 2.9%

Value ($000) $27,766 (+8.6%) Shares 102,132 (+1.7%) Est. Cost $148.83 Unrealized +80.3%

DHR DANAHER CORPORATION 1.5%

Value ($000) $14,349 (+17.6%) Shares 62,595 (+1.7%) Est. Cost $206.98 Unrealized +6.1%

SPAB SPDR SERIES TRUST 6.1%

Value ($000) $58,762 (+3.0%) Shares 2,282,022 (+3.4%) Est. Cost $25.76 Unrealized —

SLB SLB LIMITED 1.3%

Value ($000) $12,143 (+14.4%) Shares 314,079 (+1.7%) Est. Cost $42.28 Unrealized -14.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $26,484 (-5.1%) Shares 54,762 (+1.6%) Est. Cost $257.27 Unrealized +94.6%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $3,087 (+77.8%) Shares 10,813 (+4.2%) Est. Cost $131.89 Unrealized +73.9%

GSEW GOLDMAN SACHS ETF TR 3.8%

Value ($000) $36,179 (+3.7%) Shares 425,038 (+3.6%) Est. Cost $64.75 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $4,718 (-21.0%) Shares 50,323 (+910.7%) Est. Cost $100.95 Unrealized +6.8%

PH PARKER HANNIFIN CORP 0.5%

Value ($000) $4,691 (+33.8%) Shares 5,337 (+15.4%) Est. Cost $415.29 Unrealized +96.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,388 (-45.6%) Shares 34,540 (+5.4%) Est. Cost $28.32 Unrealized +32.0%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $10,214 (+12.0%) Shares 70,558 (+3.1%) Est. Cost $124.69 Unrealized +6.3%

DVN DEVON ENERGY CORP NEW 1.9%

Value ($000) $17,835 (+6.2%) Shares 486,895 (+1.6%) Est. Cost $37.13 Unrealized -6.5%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,806 (+57.0%) Shares 10,920 (+25.1%) Est. Cost $141.55 Unrealized +69.2%

SPYV SPDR SERIES TRUST 1.8%

Value ($000) $16,886 (+6.2%) Shares 297,237 (+3.4%) Est. Cost $39.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,218 (+74.0%) Shares 3,825 (+45.5%) Est. Cost $522.04 Unrealized +8.3%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $5,665 (+19.7%) Shares 22,399 (+17.0%) Est. Cost $220.20 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $4,461 (+26.4%) Shares 7,787 (+5.3%) Est. Cost $239.82 Unrealized +131.6%

GVIP GOLDMAN SACHS ETF TR 0.6%

Value ($000) $5,987 (+16.7%) Shares 38,651 (+15.5%) Est. Cost $94.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.5%

Value ($000) $23,952 (+3.6%) Shares 913,151 (+1.5%) Est. Cost $33.22 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $5,245 (+18.6%) Shares 18,071 (+20.0%) Est. Cost $227.71 Unrealized —

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $14,846 (+5.8%) Shares 148,590 (+1.1%) Est. Cost $54.45 Unrealized +74.0%

GSSC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $8,883 (+8.5%) Shares 117,447 (+7.4%) Est. Cost $57.33 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $4,132 (+19.6%) Shares 12,625 (+3.1%) Est. Cost $245.87 Unrealized +28.5%

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $32,131 (+2.1%) Shares 383,659 (+2.6%) Est. Cost $83.32 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $6,494 (-9.2%) Shares 9,838 (+1.0%) Est. Cost $368.74 Unrealized +81.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $4,925 (+14.1%) Shares 52,841 (+2.6%) Est. Cost $56.05 Unrealized +54.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,736 (+25.7%) Shares 13,110 (+21.1%) Est. Cost $149.19 Unrealized +29.2%

WMT WALMART INC 0.4%

Value ($000) $3,369 (+16.6%) Shares 30,176 (+7.6%) Est. Cost $69.09 Unrealized +55.2%

ACM AECOM 0.2%

Value ($000) $1,667 (-21.4%) Shares 17,483 (+7.6%) Est. Cost $87.58 Unrealized +33.9%

FIXD FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $27,606 (+1.5%) Shares 622,880 (+1.8%) Est. Cost $45.16 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $2,094 (+23.0%) Shares 7,891 (+9.9%) Est. Cost $212.63 Unrealized +16.7%

JPM JPMORGAN CHASE CO 1.0%

Value ($000) $9,803 (+4.0%) Shares 30,423 (+1.8%) Est. Cost $146.38 Unrealized +111.5%

TMUS TMOBILE US INC 0.3%

Value ($000) $2,603 (-12.5%) Shares 12,822 (+3.2%) Est. Cost $136.10 Unrealized +55.3%

HON HONEYWELL INTL INC 0.9%

Value ($000) $9,043 (-3.8%) Shares 46,353 (+3.8%) Est. Cost $174.97 Unrealized +11.5%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $8,680 (-3.9%) Shares 10,065 (+3.1%) Est. Cost $478.49 Unrealized +89.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,449 (+16.7%) Shares 2,289 (+5.6%) Est. Cost $711.79 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $2,212 (+18.6%) Shares 12,972 (+2.5%) Est. Cost $92.95 Unrealized +65.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,337 (+16.7%) Shares 9,644 (+2.4%) Est. Cost $98.80 Unrealized +124.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $4,088 (+8.8%) Shares 23,897 (+5.8%) Est. Cost $133.70 Unrealized +27.7%

NOW SERVICENOW INC 0.2%

Value ($000) $2,379 (-11.0%) Shares 15,529 (+434.9%) Est. Cost $176.02 Unrealized -2.5%

JNJ JOHNSON JOHNSON 0.2%

Value ($000) $1,933 (+17.8%) Shares 9,339 (+5.6%) Est. Cost $138.60 Unrealized +42.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,969 (+16.2%) Shares 25,557 (+3.2%) Est. Cost $44.18 Unrealized +67.0%

CTAS CINTAS CORP 0.1%

Value ($000) $917 (+42.6%) Shares 4,875 (+55.6%) Est. Cost $184.33 Unrealized +2.1%

V VISA INC 0.6%

Value ($000) $5,629 (+5.1%) Shares 16,051 (+2.3%) Est. Cost $208.19 Unrealized +63.5%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $2,724 (-9.0%) Shares 13,762 (+2.1%) Est. Cost $201.35 Unrealized +7.8%

BX BLACKSTONE INC 0.4%

Value ($000) $3,500 (-7.1%) Shares 22,707 (+3.0%) Est. Cost $101.11 Unrealized +49.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $4,356 (-5.6%) Shares 23,648 (+4.4%) Est. Cost $160.97 Unrealized +25.3%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $2,507 (-8.8%) Shares 18,927 (+3.2%) Est. Cost $110.21 Unrealized +32.9%

MCO MOODYS CORP 0.2%

Value ($000) $1,841 (+15.0%) Shares 3,603 (+7.2%) Est. Cost $322.09 Unrealized +51.3%

SHY ISHARES TR 0.6%

Value ($000) $5,655 (+4.3%) Shares 68,280 (+4.5%) Est. Cost $83.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,682 (-12.1%) Shares 18,441 (+3.9%) Est. Cost $100.42 Unrealized -2.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,566 (+17.0%) Shares 13,874 (+7.5%) Est. Cost $108.08 Unrealized -1.4%

ASH ASHLAND INC 0.1%

Value ($000) $821 (+33.4%) Shares 13,992 (+9.0%) Est. Cost $71.86 Unrealized -26.8%

ADBE ADOBE INC 0.1%

Value ($000) $1,279 (+18.9%) Shares 3,655 (+19.8%) Est. Cost $361.71 Unrealized -6.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,901 (+11.8%) Shares 15,800 (+4.7%) Est. Cost $79.52 Unrealized +45.2%

DE DEERE CO 0.3%

Value ($000) $3,078 (+6.7%) Shares 6,611 (+4.8%) Est. Cost $275.81 Unrealized +69.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,512 (+13.3%) Shares 30,731 (+5.3%) Est. Cost $37.21 Unrealized +23.1%

STOT SSGA ACTIVE TR 0.4%

Value ($000) $4,240 (+4.3%) Shares 89,675 (+4.6%) Est. Cost $47.43 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,231 (+16.0%) Shares 2,004 (+13.3%) Est. Cost $361.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $2,371 (-6.6%) Shares 18,833 (+5.2%) Est. Cost $76.07 Unrealized +85.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $865 (+23.5%) Shares 1,909 (+6.7%) Est. Cost $462.16 Unrealized -6.7%

SO SOUTHERN CO 0.3%

Value ($000) $3,329 (-4.7%) Shares 38,180 (+3.6%) Est. Cost $74.98 Unrealized +21.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,371 (+13.0%) Shares 17,078 (+6.3%) Est. Cost $71.19 Unrealized +15.9%

LOW LOWES COS INC 0.3%

Value ($000) $2,553 (+6.4%) Shares 10,588 (+10.8%) Est. Cost $167.56 Unrealized +43.1%

SHEL SHELL PLC 0.3%

Value ($000) $2,626 (+6.0%) Shares 35,743 (+3.2%) Est. Cost $67.95 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,809 (+8.8%) Shares 5,919 (+8.2%) Est. Cost $241.81 Unrealized +26.2%

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $2,832 (+5.0%) Shares 56,149 (+4.5%) Est. Cost $50.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $747 (-15.2%) Shares 9,144 (+1.7%) Est. Cost $82.62 Unrealized +9.0%

FTSM FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,836 (+4.8%) Shares 47,316 (+4.8%) Est. Cost $59.96 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $2,313 (+5.7%) Shares 63,804 (+3.5%) Est. Cost $30.37 Unrealized +17.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,928 (-6.1%) Shares 17,188 (+6.2%) Est. Cost $94.90 Unrealized +22.8%

SNY SANOFI SA 0.2%

Value ($000) $1,686 (+7.9%) Shares 34,798 (+5.1%) Est. Cost $53.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,833 (+4.6%) Shares 116,233 (+4.7%) Est. Cost $33.76 Unrealized —

KR KROGER CO 0.2%

Value ($000) $2,318 (-4.8%) Shares 37,102 (+2.7%) Est. Cost $54.69 Unrealized +19.3%

PEP PEPSICO INC 0.2%

Value ($000) $1,576 (+7.9%) Shares 10,876 (+4.6%) Est. Cost $139.46 Unrealized +4.6%

RDDT REDDIT INC 0.1%

Value ($000) $1,144 (+11.2%) Shares 4,977 (+11.3%) Est. Cost $204.72 Unrealized +2.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,631 (+3.2%) Shares 6,360 (+2.8%) Est. Cost $360.59 Unrealized +55.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,116 (+5.3%) Shares 395 (+6.2%) Est. Cost $2895.99 Unrealized +77.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $2,024 (+5.5%) Shares 30,454 (+4.7%) Est. Cost $60.66 Unrealized +8.2%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $3,344 (-2.9%) Shares 164,958 (+4.7%) Est. Cost $20.49 Unrealized +0.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $993 (+11.0%) Shares 8,670 (+11.0%) Est. Cost $103.46 Unrealized +5.9%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $3,608 (+2.7%) Shares 7,358 (+2.8%) Est. Cost $218.70 Unrealized +116.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $823 (+12.3%) Shares 3,746 (+10.3%) Est. Cost $156.66 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,788 (+5.1%) Shares 18,481 (+3.4%) Est. Cost $79.79 Unrealized +21.7%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,444 (+6.4%) Shares 17,714 (+6.4%) Est. Cost $81.92 Unrealized -7.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $1,635 (-5.0%) Shares 9,423 (+4.4%) Est. Cost $165.68 Unrealized +9.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $669 (+14.6%) Shares 6,892 (+4.4%) Est. Cost $56.84 Unrealized +57.9%

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,714 (-4.7%) Shares 13,831 (+6.5%) Est. Cost $147.22 Unrealized -12.6%

SPY SPDR SP 500 ETF TR 0.1%

Value ($000) $879 (+10.5%) Shares 1,285 (+7.6%) Est. Cost $644.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,191 (-2.4%) Shares 22,264 (+4.6%) Est. Cost $149.64 Unrealized -1.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $846 (+10.0%) Shares 7,291 (+3.3%) Est. Cost $76.63 Unrealized +44.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,424 (-5.0%) Shares 28,482 (+8.0%) Est. Cost $53.90 Unrealized -0.3%

FDHY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,436 (+5.4%) Shares 28,929 (+4.7%) Est. Cost $49.48 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,488 (+5.2%) Shares 4,825 (+2.6%) Est. Cost $192.20 Unrealized +56.5%

FLTB FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $1,542 (+4.6%) Shares 30,314 (+4.2%) Est. Cost $50.44 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $2,054 (+3.3%) Shares 5,831 (+8.4%) Est. Cost $267.98 Unrealized +35.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $501 (+13.7%) Shares 5,860 (+4.4%) Est. Cost $73.89 Unrealized +7.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $655 (+10.1%) Shares 4,267 (+3.6%) Est. Cost $126.64 Unrealized +16.6%

MCK MCKESSON CORP 0.1%

Value ($000) $686 (+9.6%) Shares 835 (+3.1%) Est. Cost $707.09 Unrealized +15.3%

ABT ABBOTT LABS 0.2%

Value ($000) $2,121 (-2.5%) Shares 16,930 (+4.3%) Est. Cost $98.90 Unrealized +28.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $414 (+13.6%) Shares 1,045 (+1.9%) Est. Cost $306.49 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $1,675 (+3.0%) Shares 6,363 (+7.2%) Est. Cost $252.10 Unrealized +5.4%

T ATT INC 0.1%

Value ($000) $954 (-4.4%) Shares 38,393 (+8.7%) Est. Cost $26.87 Unrealized -5.9%

PSX PHILLIPS 66 0.2%

Value ($000) $2,046 (-2.1%) Shares 15,859 (+3.2%) Est. Cost $117.28 Unrealized +14.3%

ABBV ABBVIE INC 0.2%

Value ($000) $1,531 (+2.0%) Shares 6,700 (+3.3%) Est. Cost $183.77 Unrealized +23.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,266 (-0.9%) Shares 13,062 (+4.9%) Est. Cost $175.26 Unrealized -2.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $458 (+4.5%) Shares 3,450 (+3.3%) Est. Cost $119.22 Unrealized +11.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $909 (-1.7%) Shares 22,328 (+6.1%) Est. Cost $34.95 Unrealized +15.8%

LAZ LAZARD INC 0.1%

Value ($000) $1,177 (-1.3%) Shares 24,229 (+7.3%) Est. Cost $41.34 Unrealized +20.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $1,198 (+1.1%) Shares 49,574 (+2.8%) Est. Cost $21.92 Unrealized +6.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1,800 (+0.6%) Shares 7,261 (+5.8%) Est. Cost $189.15 Unrealized +30.9%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $1,876 (+0.5%) Shares 13,873 (+2.7%) Est. Cost $84.66 Unrealized +60.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $476 (-1.8%) Shares 2,962 (+5.6%) Est. Cost $95.62 Unrealized +68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	45,160 (+31.1%)	$15,141 (+33.9%)	1.6%	$227.34	—	TOTAL STK MKT	922908769
LLY	ELI LILLY CO	11,699 (+1.1%)	$12,572 (+42.5%)	1.3%	$322.12	+196.6%	COM	532457108
AAPL	APPLE INC	102,132 (+1.7%)	$27,766 (+8.6%)	2.9%	$148.83	+80.3%	COM	037833100
DHR	DANAHER CORPORATION	62,595 (+1.7%)	$14,349 (+17.6%)	1.5%	$206.98	+6.1%	COM	235851102
SPAB	SPDR SERIES TRUST	2,282,022 (+3.4%)	$58,762 (+3.0%)	6.1%	$25.76	—	STATE STREET SPD	78464A649
SLB	SLB LIMITED	314,079 (+1.7%)	$12,143 (+14.4%)	1.3%	$42.28	-14.7%	COM STK	806857108
MSFT	MICROSOFT CORP	54,762 (+1.6%)	$26,484 (-5.1%)	2.8%	$257.27	+94.6%	COM	594918104
MU	MICRON TECHNOLOGY INC	10,813 (+4.2%)	$3,087 (+77.8%)	0.3%	$131.89	+73.9%	COM	595112103
GSEW	GOLDMAN SACHS ETF TR	425,038 (+3.6%)	$36,179 (+3.7%)	3.8%	$64.75	—	EQUAL WEIGHT US	381430438
NFLX	NETFLIX INC	50,323 (+910.7%)	$4,718 (-21.0%)	0.5%	$100.95	+6.8%	COM	64110L106
PH	PARKER HANNIFIN CORP	5,337 (+15.4%)	$4,691 (+33.8%)	0.5%	$415.29	+96.9%	COM	701094104
DD	DUPONT DE NEMOURS INC	34,540 (+5.4%)	$1,388 (-45.6%)	0.1%	$28.32	+32.0%	COM	26614N102
APO	APOLLO GLOBAL MGMT INC	70,558 (+3.1%)	$10,214 (+12.0%)	1.1%	$124.69	+6.3%	COM	03769M106
DVN	DEVON ENERGY CORP NEW	486,895 (+1.6%)	$17,835 (+6.2%)	1.9%	$37.13	-6.5%	COM	25179M103
AMAT	APPLIED MATLS INC	10,920 (+25.1%)	$2,806 (+57.0%)	0.3%	$141.55	+69.2%	COM	038222105
SPYV	SPDR SERIES TRUST	297,237 (+3.4%)	$16,886 (+6.2%)	1.8%	$39.88	—	STATE STREET SPD	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	3,825 (+45.5%)	$2,218 (+74.0%)	0.2%	$522.04	+8.3%	COM	883556102
QQQM	INVESCO EXCH TRADED FD TR II	22,399 (+17.0%)	$5,665 (+19.7%)	0.6%	$220.20	—	NASDAQ 100 ETF	46138G649
CAT	CATERPILLAR INC	7,787 (+5.3%)	$4,461 (+26.4%)	0.5%	$239.82	+131.6%	COM	149123101
GVIP	GOLDMAN SACHS ETF TR	38,651 (+15.5%)	$5,987 (+16.7%)	0.6%	$94.83	—	HEDGE IND ETF	381430545
SCHB	SCHWAB STRATEGIC TR	913,151 (+1.5%)	$23,952 (+3.6%)	2.5%	$33.22	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	18,071 (+20.0%)	$5,245 (+18.6%)	0.5%	$227.71	—	MID CAP ETF	922908629
SCHW	SCHWAB CHARLES CORP	148,590 (+1.1%)	$14,846 (+5.8%)	1.5%	$54.45	+74.0%	COM	808513105
GSSC	GOLDMAN SACHS ETF TR	117,447 (+7.4%)	$8,883 (+8.5%)	0.9%	$57.33	—	ACTIVEBETA US	381430602
AMGN	AMGEN INC	12,625 (+3.1%)	$4,132 (+19.6%)	0.4%	$245.87	+28.5%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	383,659 (+2.6%)	$32,131 (+2.1%)	3.3%	$83.32	—	INT TERM CORP	92206C870
META	META PLATFORMS INC	9,838 (+1.0%)	$6,494 (-9.2%)	0.7%	$368.74	+81.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	52,841 (+2.6%)	$4,925 (+14.1%)	0.5%	$56.05	+54.6%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	13,110 (+21.1%)	$2,736 (+25.7%)	0.3%	$149.19	+29.2%	COM	693475105
WMT	WALMART INC	30,176 (+7.6%)	$3,369 (+16.6%)	0.4%	$69.09	+55.2%	COM	931142103
ACM	AECOM	17,483 (+7.6%)	$1,667 (-21.4%)	0.2%	$87.58	+33.9%	COM	00766T100
FIXD	FIRST TR EXCHNG TRADED FD VI	622,880 (+1.8%)	$27,606 (+1.5%)	2.9%	$45.16	—	SMITH OPPORT FXD	33740F805
CRM	SALESFORCE INC	7,891 (+9.9%)	$2,094 (+23.0%)	0.2%	$212.63	+16.7%	COM	79466L302
JPM	JPMORGAN CHASE CO	30,423 (+1.8%)	$9,803 (+4.0%)	1.0%	$146.38	+111.5%	COM	46625H100
TMUS	TMOBILE US INC	12,822 (+3.2%)	$2,603 (-12.5%)	0.3%	$136.10	+55.3%	COM	872590104
HON	HONEYWELL INTL INC	46,353 (+3.8%)	$9,043 (-3.8%)	0.9%	$174.97	+11.5%	COM	438516106
COST	COSTCO WHSL CORP NEW	10,065 (+3.1%)	$8,680 (-3.9%)	0.9%	$478.49	+89.3%	COM	22160K105
ASML	ASML HOLDING N V	2,289 (+5.6%)	$2,449 (+16.7%)	0.3%	$711.79	—	N Y REGISTRY SHS	N07059210
RY	ROYAL BK CDA	12,972 (+2.5%)	$2,212 (+18.6%)	0.2%	$92.95	+65.2%	COM	780087102
COF	CAPITAL ONE FINL CORP	9,644 (+2.4%)	$2,337 (+16.7%)	0.2%	$98.80	+124.9%	COM	14040H105
QCOM	QUALCOMM INC	23,897 (+5.8%)	$4,088 (+8.8%)	0.4%	$133.70	+27.7%	COM	747525103
NOW	SERVICENOW INC	15,529 (+434.9%)	$2,379 (-11.0%)	0.2%	$176.02	-2.5%	COM	81762P102
JNJ	JOHNSON JOHNSON	9,339 (+5.6%)	$1,933 (+17.8%)	0.2%	$138.60	+42.1%	COM	478160104
CSCO	CISCO SYS INC	25,557 (+3.2%)	$1,969 (+16.2%)	0.2%	$44.18	+67.0%	COM	17275R102
CTAS	CINTAS CORP	4,875 (+55.6%)	$917 (+42.6%)	0.1%	$184.33	+2.1%	COM	172908105
V	VISA INC	16,051 (+2.3%)	$5,629 (+5.1%)	0.6%	$208.19	+63.5%	COM CL A	92826C839
DKS	DICKS SPORTING GOODS INC	13,762 (+2.1%)	$2,724 (-9.0%)	0.3%	$201.35	+7.8%	COM	253393102
BX	BLACKSTONE INC	22,707 (+3.0%)	$3,500 (-7.1%)	0.4%	$101.11	+49.8%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	23,648 (+4.4%)	$4,356 (-5.6%)	0.5%	$160.97	+25.3%	COM	697435105
J	JACOBS SOLUTIONS INC	18,927 (+3.2%)	$2,507 (-8.8%)	0.3%	$110.21	+32.9%	COM	46982L108
MCO	MOODYS CORP	3,603 (+7.2%)	$1,841 (+15.0%)	0.2%	$322.09	+51.3%	COM	615369105
SHY	ISHARES TR	68,280 (+4.5%)	$5,655 (+4.3%)	0.6%	$83.07	—	1 3 YR TREAS BD	464287457
ORLY	OREILLY AUTOMOTIVE INC	18,441 (+3.9%)	$1,682 (-12.1%)	0.2%	$100.42	-2.7%	COM	67103H107
PRU	PRUDENTIAL FINL INC	13,874 (+7.5%)	$1,566 (+17.0%)	0.2%	$108.08	-1.4%	COM	744320102
ASH	ASHLAND INC	13,992 (+9.0%)	$821 (+33.4%)	0.1%	$71.86	-26.8%	COM	044186104
ADBE	ADOBE INC	3,655 (+19.8%)	$1,279 (+18.9%)	0.1%	$361.71	-6.0%	COM	00724F101
XOM	EXXON MOBIL CORP	15,800 (+4.7%)	$1,901 (+11.8%)	0.2%	$79.52	+45.2%	COM	30231G102
DE	DEERE CO	6,611 (+4.8%)	$3,078 (+6.7%)	0.3%	$275.81	+69.6%	COM	244199105
TFC	TRUIST FINL CORP	30,731 (+5.3%)	$1,512 (+13.3%)	0.2%	$37.21	+23.1%	COM	89832Q109
STOT	SSGA ACTIVE TR	89,675 (+4.6%)	$4,240 (+4.3%)	0.4%	$47.43	—	STATE STREET DOU	78470P200
QQQ	INVESCO QQQ TR	2,004 (+13.3%)	$1,231 (+16.0%)	0.1%	$361.88	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	18,833 (+5.2%)	$2,371 (-6.6%)	0.2%	$76.07	+85.0%	CL C	24703L202
VRTX	VERTEX PHARMACEUTICALS INC	1,909 (+6.7%)	$865 (+23.5%)	0.1%	$462.16	-6.7%	COM	92532F100
SO	SOUTHERN CO	38,180 (+3.6%)	$3,329 (-4.7%)	0.3%	$74.98	+21.2%	COM	842587107
NEE	NEXTERA ENERGY INC	17,078 (+6.3%)	$1,371 (+13.0%)	0.1%	$71.19	+15.9%	COM	65339F101
LOW	LOWES COS INC	10,588 (+10.8%)	$2,553 (+6.4%)	0.3%	$167.56	+43.1%	COM	548661107
SHEL	SHELL PLC	35,743 (+3.2%)	$2,626 (+6.0%)	0.3%	$67.95	—	SPON ADS	780259305
MCD	MCDONALDS CORP	5,919 (+8.2%)	$1,809 (+8.8%)	0.2%	$241.81	+26.2%	COM	580135101
FLDR	FIDELITY MERRIMACK STR TR	56,149 (+4.5%)	$2,832 (+5.0%)	0.3%	$50.40	—	LOW DURTIN ETF	316188408
UBER	UBER TECHNOLOGIES INC	9,144 (+1.7%)	$747 (-15.2%)	0.1%	$82.62	+9.0%	COM	90353T100
FTSM	FIRST TR EXCHANGE TRADED FD	47,316 (+4.8%)	$2,836 (+4.8%)	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
CSX	CSX CORP	63,804 (+3.5%)	$2,313 (+5.7%)	0.2%	$30.37	+17.6%	COM	126408103
PAYX	PAYCHEX INC	17,188 (+6.2%)	$1,928 (-6.1%)	0.2%	$94.90	+22.8%	COM	704326107
SNY	SANOFI SA	34,798 (+5.1%)	$1,686 (+7.9%)	0.2%	$53.09	—	SPONSORED ADR	80105N105
SCHO	SCHWAB STRATEGIC TR	116,233 (+4.7%)	$2,833 (+4.6%)	0.3%	$33.76	—	SHT TM US TRES	808524862
KR	KROGER CO	37,102 (+2.7%)	$2,318 (-4.8%)	0.2%	$54.69	+19.3%	COM	501044101
PEP	PEPSICO INC	10,876 (+4.6%)	$1,576 (+7.9%)	0.2%	$139.46	+4.6%	COM	713448108
RDDT	REDDIT INC	4,977 (+11.3%)	$1,144 (+11.2%)	0.1%	$204.72	+2.7%	CL A	75734B100
MA	MASTERCARD INCORPORATED	6,360 (+2.8%)	$3,631 (+3.2%)	0.4%	$360.59	+55.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	395 (+6.2%)	$2,116 (+5.3%)	0.2%	$2895.99	+77.4%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	30,454 (+4.7%)	$2,024 (+5.5%)	0.2%	$60.66	+8.2%	COM	31620M106
KIM	KIMCO RLTY CORP	164,958 (+4.7%)	$3,344 (-2.9%)	0.3%	$20.49	+0.4%	COM	49446R109
DIS	DISNEY WALT CO	8,670 (+11.0%)	$993 (+11.0%)	0.1%	$103.46	+5.9%	COM	254687106
AMP	AMERIPRISE FINL INC	7,358 (+2.8%)	$3,608 (+2.7%)	0.4%	$218.70	+116.7%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	3,746 (+10.3%)	$823 (+12.3%)	0.1%	$156.66	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	18,481 (+3.4%)	$1,788 (+5.1%)	0.2%	$79.79	+21.7%	SHS	G5960L103
OMC	OMNICOM GROUP INC	17,714 (+6.4%)	$1,444 (+6.4%)	0.2%	$81.92	-7.5%	COM	681919106
DGX	QUEST DIAGNOSTICS INC	9,423 (+4.4%)	$1,635 (-5.0%)	0.2%	$165.68	+9.9%	COM	74834L100
NDAQ	NASDAQ INC	6,892 (+4.4%)	$669 (+14.6%)	0.1%	$56.84	+57.9%	COM	631103108
GPC	GENUINE PARTS CO	13,831 (+6.5%)	$1,714 (-4.7%)	0.2%	$147.22	-12.6%	COM	372460105
SPY	SPDR SP 500 ETF TR	1,285 (+7.6%)	$879 (+10.5%)	0.1%	$644.96	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	22,264 (+4.6%)	$3,191 (-2.4%)	0.3%	$149.64	-1.7%	COM	742718109
BK	BANK NEW YORK MELLON CORP	7,291 (+3.3%)	$846 (+10.0%)	0.1%	$76.63	+44.2%	COM	064058100
TSCO	TRACTOR SUPPLY CO	28,482 (+8.0%)	$1,424 (-5.0%)	0.1%	$53.90	-0.3%	COM	892356106
FDHY	FIDELITY COVINGTON TRUST	28,929 (+4.7%)	$1,436 (+5.4%)	0.1%	$49.48	—	ENHANCED HIGH YI	316092618
GE	GE AEROSPACE	4,825 (+2.6%)	$1,488 (+5.2%)	0.2%	$192.20	+56.5%	COM NEW	369604301
FLTB	FIDELITY MERRIMACK STR TR	30,314 (+4.2%)	$1,542 (+4.6%)	0.2%	$50.44	—	LTD TRM BD ETF	316188200
SYK	STRYKER CORPORATION	5,831 (+8.4%)	$2,054 (+3.3%)	0.2%	$267.98	+35.6%	COM	863667101
AIG	AMERICAN INTL GROUP INC	5,860 (+4.4%)	$501 (+13.7%)	0.1%	$73.89	+7.8%	COM NEW	026874784
TJX	TJX COS INC NEW	4,267 (+3.6%)	$655 (+10.1%)	0.1%	$126.64	+16.6%	COM	872540109
MCK	MCKESSON CORP	835 (+3.1%)	$686 (+9.6%)	0.1%	$707.09	+15.3%	COM	58155Q103
ABT	ABBOTT LABS	16,930 (+4.3%)	$2,121 (-2.5%)	0.2%	$98.90	+28.7%	COM	002824100
GLD	SPDR GOLD TR	1,045 (+1.9%)	$414 (+13.6%)	0.0%	$306.49	—	GOLD SHS	78463V107
ECL	ECOLAB INC	6,363 (+7.2%)	$1,675 (+3.0%)	0.2%	$252.10	+5.4%	COM	278865100
T	ATT INC	38,393 (+8.7%)	$954 (-4.4%)	0.1%	$26.87	-5.9%	COM	00206R102
PSX	PHILLIPS 66	15,859 (+3.2%)	$2,046 (-2.1%)	0.2%	$117.28	+14.3%	COM	718546104
ABBV	ABBVIE INC	6,700 (+3.3%)	$1,531 (+2.0%)	0.2%	$183.77	+23.8%	COM	00287Y109
TXN	TEXAS INSTRS INC	13,062 (+4.9%)	$2,266 (-0.9%)	0.2%	$175.26	-2.6%	COM	882508104
EMR	EMERSON ELEC CO	3,450 (+3.3%)	$458 (+4.5%)	0.0%	$119.22	+11.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	22,328 (+6.1%)	$909 (-1.7%)	0.1%	$34.95	+15.8%	COM	92343V104
LAZ	LAZARD INC	24,229 (+7.3%)	$1,177 (-1.3%)	0.1%	$41.34	+20.7%	COM	52110M109
HPE	HEWLETT PACKARD ENTERPRISE C	49,574 (+2.8%)	$1,198 (+1.1%)	0.1%	$21.92	+6.9%	COM	42824C109
ITW	ILLINOIS TOOL WKS INC	7,261 (+5.8%)	$1,800 (+0.6%)	0.2%	$189.15	+30.9%	COM	452308109
TOL	TOLL BROTHERS INC	13,873 (+2.7%)	$1,876 (+0.5%)	0.2%	$84.66	+60.3%	COM	889478103
RJF	RAYMOND JAMES FINL INC	2,962 (+5.6%)	$476 (-1.8%)	0.0%	$95.62	+68.3%	COM	754730109

Exited Positions (14)

SIXP AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $2,776 Shares 90,116 Est. Cost $30.81 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $2,728 Shares 82,681 Est. Cost $30.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $2,487 Shares 63,449 Est. Cost $57.93 Unrealized -37.6%

ZTS ZOETIS INC 0.2%

Value ($000) $2,074 Shares 14,178 Est. Cost $162.60 Unrealized -19.9%

— UNILEVER PLC 0.1%

Value ($000) $1,038 Shares 17,510 Est. Cost $51.69 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $889 Shares 1,134 Est. Cost $802.75 Unrealized -2.7%

HAL HALLIBURTON CO 0.1%

Value ($000) $843 Shares 34,259 Est. Cost $29.39 Unrealized -10.5%

INTU INTUIT 0.1%

Value ($000) $586 Shares 858 Est. Cost $403.22 Unrealized +63.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $566 Shares 1,327 Est. Cost $251.32 Unrealized +84.5%

BMI BADGER METER INC 0.0%

Value ($000) $338 Shares 1,892 Est. Cost $155.35 Unrealized +15.7%

LIN LINDE PLC 0.0%

Value ($000) $281 Shares 591 Est. Cost $344.83 Unrealized +23.9%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $207 Shares 5,235 Est. Cost $39.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $204 Shares 1,259 Est. Cost $167.33 Unrealized -8.2%

BOX BOX INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $32.37 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXP	AIM ETF PRODUCTS TRUST	90,116	$2,776	0.3%	$30.81	—	—	00888H661
DECW	AIM ETF PRODUCTS TRUST	82,681	$2,728	0.3%	$30.42	—	—	00888H794
CMG	CHIPOTLE MEXICAN GRILL INC	63,449	$2,487	0.3%	$57.93	-37.6%	—	169656105
ZTS	ZOETIS INC	14,178	$2,074	0.2%	$162.60	-19.9%	—	98978V103
—	UNILEVER PLC	17,510	$1,038	0.1%	$51.69	—	—	904767704
EQIX	EQUINIX INC	1,134	$889	0.1%	$802.75	-2.7%	—	29444U700
HAL	HALLIBURTON CO	34,259	$843	0.1%	$29.39	-10.5%	—	406216101
INTU	INTUIT	858	$586	0.1%	$403.22	+63.9%	—	461202103
HCA	HCA HEALTHCARE INC	1,327	$566	0.1%	$251.32	+84.5%	—	40412C101
BMI	BADGER METER INC	1,892	$338	0.0%	$155.35	+15.7%	—	056525108
LIN	LINDE PLC	591	$281	0.0%	$344.83	+23.9%	—	G54950103
SPD	SIMPLIFY EXCHANGE TRADED FUN	5,235	$207	0.0%	$39.51	—	—	82889N202
PM	PHILIP MORRIS INTL INC	1,259	$204	0.0%	$167.33	-8.2%	—	718172109
BOX	BOX INC	2	$0	0.0%	$32.37	-3.1%	—	10316T104

Decreased Positions (33)

GOOGL ALPHABET INC 3.9%

Value ($000) $37,963 (+26.1%) Shares 121,288 (-2.1%) Est. Cost $104.07 Unrealized +174.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $16,041 (+27.6%) Shares 74,904 (-3.6%) Est. Cost $123.44 Unrealized +81.9%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $11,495 (-12.0%) Shares 23,765 (-9.2%) Est. Cost $429.56 Unrealized +10.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,761 (-42.2%) Shares 18,813 (-41.6%) Est. Cost $87.68 Unrealized +2.7%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $46,386 (-2.5%) Shares 248,721 (-2.5%) Est. Cost $92.04 Unrealized +102.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $1,879 (-31.0%) Shares 23,397 (-28.3%) Est. Cost $54.99 Unrealized +47.4%

BILZ PIMCO ETF TR 0.1%

Value ($000) $1,022 (-45.1%) Shares 10,106 (-45.1%) Est. Cost $100.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,651 (-32.9%) Shares 4,797 (-21.0%) Est. Cost $272.97 Unrealized +33.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value ($000) $4,782 (+14.2%) Shares 17,317 (-2.4%) Est. Cost $51.10 Unrealized +406.7%

QBER ELEVATION SERIES TRUST 0.1%

Value ($000) $1,133 (-34.2%) Shares 47,272 (-32.4%) Est. Cost $24.67 Unrealized —

SPGI SP GLOBAL INC 0.2%

Value ($000) $1,710 (-21.3%) Shares 3,272 (-26.7%) Est. Cost $347.29 Unrealized +42.3%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,453 (-22.5%) Shares 7,873 (-29.6%) Est. Cost $176.27 Unrealized -4.6%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $344 (-52.8%) Shares 25,475 (-52.4%) Est. Cost $13.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $5,551 (+7.2%) Shares 18,219 (-1.7%) Est. Cost $115.47 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $946 (+24.2%) Shares 3,015 (-3.6%) Est. Cost $171.69 Unrealized +66.8%

AVGO BROADCOM INC 0.9%

Value ($000) $8,215 (+2.3%) Shares 23,736 (-2.5%) Est. Cost $146.44 Unrealized +143.8%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $2,948 (-5.6%) Shares 134,613 (-5.7%) Est. Cost $21.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $12,085 (+1.4%) Shares 305,250 (-1.3%) Est. Cost $27.61 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $2,155 (-6.7%) Shares 26,862 (-8.9%) Est. Cost $48.15 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $467 (-16.4%) Shares 11,311 (-18.0%) Est. Cost $40.56 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.1%

Value ($000) $1,026 (-8.2%) Shares 39,522 (-6.3%) Est. Cost $25.83 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.1%

Value ($000) $1,075 (-7.5%) Shares 25,430 (-7.3%) Est. Cost $42.34 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,361 (-2.9%) Shares 73,978 (-4.5%) Est. Cost $31.41 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,250 (-2.9%) Shares 57,516 (-4.7%) Est. Cost $38.40 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $1,862 (-3.3%) Shares 67,986 (-5.1%) Est. Cost $26.88 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.9%

Value ($000) $18,311 (-0.3%) Shares 242,244 (-1.5%) Est. Cost $51.41 Unrealized —

DECZ ELEVATION SERIES TRUST 0.1%

Value ($000) $523 (-7.4%) Shares 12,993 (-6.3%) Est. Cost $40.74 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $314 (-11.2%) Shares 4,825 (-7.3%) Est. Cost $77.98 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $397 (-5.4%) Shares 9,618 (-8.8%) Est. Cost $36.08 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $308 (-6.4%) Shares 13,204 (-5.0%) Est. Cost $25.53 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $271 (-4.3%) Shares 9,123 (-5.7%) Est. Cost $25.51 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $742 (+1.4%) Shares 1,083 (-1.0%) Est. Cost $441.44 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $209 (+3.1%) Shares 1,543 (-5.7%) Est. Cost $109.40 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	121,288 (-2.1%)	$37,963 (+26.1%)	3.9%	$104.07	+174.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	74,904 (-3.6%)	$16,041 (+27.6%)	1.7%	$123.44	+81.9%	COM	007903107
LMT	LOCKHEED MARTIN CORP	23,765 (-9.2%)	$11,495 (-12.0%)	1.2%	$429.56	+10.9%	COM	539830109
COP	CONOCOPHILLIPS	18,813 (-41.6%)	$1,761 (-42.2%)	0.2%	$87.68	+2.7%	COM	20825C104
NVDA	NVIDIA CORPORATION	248,721 (-2.5%)	$46,386 (-2.5%)	4.8%	$92.04	+102.2%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,397 (-28.3%)	$1,879 (-31.0%)	0.2%	$54.99	+47.4%	COM	744573106
BILZ	PIMCO ETF TR	10,106 (-45.1%)	$1,022 (-45.1%)	0.1%	$100.83	—	ULTRA SHORT GOVT	72201R577
HD	HOME DEPOT INC	4,797 (-21.0%)	$1,651 (-32.9%)	0.2%	$272.97	+33.6%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,317 (-2.4%)	$4,782 (+14.2%)	0.5%	$51.10	+406.7%	ORD SHS	G7997R103
QBER	ELEVATION SERIES TRUST	47,272 (-32.4%)	$1,133 (-34.2%)	0.1%	$24.67	—	TRUESHARES QUART	210322509
SPGI	SP GLOBAL INC	3,272 (-26.7%)	$1,710 (-21.3%)	0.2%	$347.29	+42.3%	COM	78409V104
TRGP	TARGA RES CORP	7,873 (-29.6%)	$1,453 (-22.5%)	0.2%	$176.27	-4.6%	COM	87612G101
TYA	SIMPLIFY EXCHANGE TRADED FUN	25,475 (-52.4%)	$344 (-52.8%)	0.0%	$13.92	—	INTMD TERM TRSRY	82889N798
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,219 (-1.7%)	$5,551 (+7.2%)	0.6%	$115.47	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	3,015 (-3.6%)	$946 (+24.2%)	0.1%	$171.69	+66.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	23,736 (-2.5%)	$8,215 (+2.3%)	0.9%	$146.44	+143.8%	COM	11135F101
TUA	SIMPLIFY EXCHANGE TRADED FUN	134,613 (-5.7%)	$2,948 (-5.6%)	0.3%	$21.97	—	SHORT TERM TREA	82889N657
DFAC	DIMENSIONAL ETF TRUST	305,250 (-1.3%)	$12,085 (+1.4%)	1.3%	$27.61	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	26,862 (-8.9%)	$2,155 (-6.7%)	0.2%	$48.15	—	STATE STREET SPD	78464A854
GJUL	FIRST TR EXCHNG TRADED FD VI	11,311 (-18.0%)	$467 (-16.4%)	0.0%	$40.56	—	FT VEST US EQT	33740U661
ONEZ	ELEVATION SERIES TRUST	39,522 (-6.3%)	$1,026 (-8.2%)	0.1%	$25.83	—	TRUESHARES SEASO	210322608
SEPZ	ELEVATION SERIES TRUST	25,430 (-7.3%)	$1,075 (-7.5%)	0.1%	$42.34	—	TRUESHARES STRUC	210322798
SEPW	AIM ETF PRODUCTS TRUST	73,978 (-4.5%)	$2,361 (-2.9%)	0.2%	$31.41	—	ALLIANZIM US LRG	00888H687
JULW	AIM ETF PRODUCTS TRUST	57,516 (-4.7%)	$2,250 (-2.9%)	0.2%	$38.40	—	US LRGCP B20 JUL	00888H406
DECU	AIM ETF PRODUCTS TRUST	67,986 (-5.1%)	$1,862 (-3.3%)	0.2%	$26.88	—	ALLIANZIM US EQU	00888H521
FQAL	FIDELITY COVINGTON TRUST	242,244 (-1.5%)	$18,311 (-0.3%)	1.9%	$51.41	—	QLTY FCTOR ETF	316092790
DECZ	ELEVATION SERIES TRUST	12,993 (-6.3%)	$523 (-7.4%)	0.1%	$40.74	—	TRUESHARES DEC	210322764
ZROZ	PIMCO ETF TR	4,825 (-7.3%)	$314 (-11.2%)	0.0%	$77.98	—	25YR ZERO U S	72201R882
JANT	AIM ETF PRODUCTS TRUST	9,618 (-8.8%)	$397 (-5.4%)	0.0%	$36.08	—	US LRGCP B10 JAN	00888H703
CRDT	SIMPLIFY EXCHANGE TRADED FUN	13,204 (-5.0%)	$308 (-6.4%)	0.0%	$25.53	—	SIMPLIFY OPPORT	82889N558
JULU	AIM ETF PRODUCTS TRUST	9,123 (-5.7%)	$271 (-4.3%)	0.0%	$25.51	—	ALLIANZIM EQ BUF	00888H570
IVV	ISHARES TR	1,083 (-1.0%)	$742 (+1.4%)	0.1%	$441.44	—	CORE SP500 ETF	464287200
APH	AMPHENOL CORP NEW	1,543 (-5.7%)	$209 (+3.1%)	0.0%	$109.40	+22.1%	CL A	032095101

Unchanged Positions (37)

ORCL ORACLE CORP 0.6%

Value ($000) $5,930 Shares 30,423 Est. Cost $146.81 Unrealized +62.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $27,143 Shares 117,592 Est. Cost $114.43 Unrealized +99.9%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $8,263 Shares 63,059 Est. Cost $106.69 Unrealized +29.0%

BAC BANK AMERICA CORP 1.4%

Value ($000) $13,172 Shares 239,496 Est. Cost $30.89 Unrealized +70.5%

KLAC KLA CORP 0.6%

Value ($000) $5,671 Shares 4,667 Est. Cost $312.55 Unrealized +275.0%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $2,265 Shares 3,987 Est. Cost $310.52 Unrealized +99.8%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $6,080 Shares 15,621 Est. Cost $269.44 Unrealized +53.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $4,366 Shares 11,802 Est. Cost $179.73 Unrealized +98.6%

URI UNITED RENTALS INC 0.3%

Value ($000) $2,427 Shares 2,999 Est. Cost $406.09 Unrealized +113.5%

WMB WILLIAMS COS INC 0.9%

Value ($000) $8,986 Shares 149,491 Est. Cost $29.93 Unrealized +100.7%

BLK BLACKROCK INC 0.5%

Value ($000) $4,503 Shares 4,207 Est. Cost $994.70 Unrealized +9.5%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $3,254 Shares 12,000 Est. Cost $172.19 Unrealized +45.5%

FDMO FIDELITY COVINGTON TRUST 2.0%

Value ($000) $19,244 Shares 229,207 Est. Cost $48.36 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $1,220 Shares 5,386 Est. Cost $250.83 Unrealized -6.5%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $1,480 Shares 5,288 Est. Cost $236.20 Unrealized +19.2%

GLW CORNING INC 0.3%

Value ($000) $3,204 Shares 36,596 Est. Cost $46.87 Unrealized +83.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $3,701 Shares 12,496 Est. Cost $195.73 Unrealized +52.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $985 Shares 3,174 Est. Cost $190.67 Unrealized +49.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,022 Shares 17,504 Est. Cost $77.45 Unrealized -16.3%

PWR QUANTA SVCS INC 0.7%

Value ($000) $6,405 Shares 15,174 Est. Cost $183.22 Unrealized +139.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,236 Shares 5,427 Est. Cost $212.65 Unrealized -0.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $331 Shares 584 Est. Cost $406.27 Unrealized +31.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $3,232 Shares 38,036 Est. Cost $73.50 Unrealized +19.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,251 Shares 23,603 Est. Cost $75.54 Unrealized +29.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $267 Shares 1,644 Est. Cost $164.28 Unrealized +13.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $438 Shares 9,277 Est. Cost $38.42 Unrealized +13.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $399 Shares 611 Est. Cost $415.97 Unrealized +46.4%

MMS MAXIMUS INC 0.0%

Value ($000) $374 Shares 4,332 Est. Cost $79.77 Unrealized +7.2%

NDSN NORDSON CORP 0.0%

Value ($000) $325 Shares 1,347 Est. Cost $241.44 Unrealized -3.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $226 Shares 9,377 Est. Cost $21.97 Unrealized +1.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $411 Shares 3,157 Est. Cost $95.53 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $275 Shares 4,424 Est. Cost $56.04 Unrealized —

— NUVEEN SELECT TAX FREE INCOM 0.0%

Value ($000) $201 Shares 14,260 Est. Cost $14.46 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 1,098 Est. Cost $186.49 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $392 Shares 873 Est. Cost $301.28 Unrealized +47.1%

IYY ISHARES TR 0.0%

Value ($000) $253 Shares 1,527 Est. Cost $132.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $228 Shares 3,961 Est. Cost $56.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	30,423	$5,930	0.6%	$146.81	+62.1%	COM	68389X105
AMZN	AMAZON COM INC	117,592	$27,143	2.8%	$114.43	+99.9%	COM	023135106
ANET	ARISTA NETWORKS INC	63,059	$8,263	0.9%	$106.69	+29.0%	COM SHS	040413205
BAC	BANK AMERICA CORP	239,496	$13,172	1.4%	$30.89	+70.5%	COM	060505104
KLAC	KLA CORP	4,667	$5,671	0.6%	$312.55	+275.0%	COM NEW	482480100
AXON	AXON ENTERPRISE INC	3,987	$2,265	0.2%	$310.52	+99.8%	COM	05464C101
TT	TRANE TECHNOLOGIES PLC	15,621	$6,080	0.6%	$269.44	+53.5%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	11,802	$4,366	0.5%	$179.73	+98.6%	COM	025816109
URI	UNITED RENTALS INC	2,999	$2,427	0.3%	$406.09	+113.5%	COM	911363109
WMB	WILLIAMS COS INC	149,491	$8,986	0.9%	$29.93	+100.7%	COM	969457100
BLK	BLACKROCK INC	4,207	$4,503	0.5%	$994.70	+9.5%	COM	09290D101
ADI	ANALOG DEVICES INC	12,000	$3,254	0.3%	$172.19	+45.5%	COM	032654105
FDMO	FIDELITY COVINGTON TRUST	229,207	$19,244	2.0%	$48.36	—	MOMENTUM FACTR	316092816
DASH	DOORDASH INC	5,386	$1,220	0.1%	$250.83	-6.5%	CL A	25809K105
RCL	ROYAL CARIBBEAN GROUP	5,288	$1,480	0.2%	$236.20	+19.2%	COM	V7780T103
GLW	CORNING INC	36,596	$3,204	0.3%	$46.87	+83.5%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	12,496	$3,701	0.4%	$195.73	+52.6%	COM	459200101
MAR	MARRIOTT INTL INC NEW	3,174	$985	0.1%	$190.67	+49.6%	CL A	571903202
PYPL	PAYPAL HLDGS INC	17,504	$1,022	0.1%	$77.45	-16.3%	COM	70450Y103
PWR	QUANTA SVCS INC	15,174	$6,405	0.7%	$183.22	+139.7%	COM	74762E102
PGR	PROGRESSIVE CORP	5,427	$1,236	0.1%	$212.65	-0.1%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	584	$331	0.0%	$406.27	+31.0%	COM NEW	46120E602
MRVL	MARVELL TECHNOLOGY INC	38,036	$3,232	0.3%	$73.50	+19.0%	COM	573874104
BSX	BOSTON SCIENTIFIC CORP	23,603	$2,251	0.2%	$75.54	+29.8%	COM	101137107
MPC	MARATHON PETE CORP	1,644	$267	0.0%	$164.28	+13.5%	COM	56585A102
FITB	FIFTH THIRD BANCORP	9,277	$438	0.0%	$38.42	+13.6%	COM	316773100
GEV	GE VERNOVA INC	611	$399	0.0%	$415.97	+46.4%	COM	36828A101
MMS	MAXIMUS INC	4,332	$374	0.0%	$79.77	+7.2%	COM	577933104
NDSN	NORDSON CORP	1,347	$325	0.0%	$241.44	-3.0%	COM	655663102
FHN	FIRST HORIZON CORPORATION	9,377	$226	0.0%	$21.97	+1.0%	COM	320517105
SKYY	FIRST TR EXCHANGE TRADED FD	3,157	$411	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
IHI	ISHARES TR	4,424	$275	0.0%	$56.04	—	US MED DVC ETF	464288810
—	NUVEEN SELECT TAX FREE INCOM	14,260	$201	0.0%	$14.46	—	SH BEN INT	67062F100
VTV	VANGUARD INDEX FDS	1,098	$210	0.0%	$186.49	—	VALUE ETF	922908744
TSLA	TESLA INC	873	$392	0.0%	$301.28	+47.1%	COM	88160R101
IYY	ISHARES TR	1,527	$253	0.0%	$132.31	—	DOW JONES US ETF	464287846
JEPI	J P MORGAN EXCHANGE TRADED F	3,961	$228	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332