Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFM	INVESCO EXCHANGE TRADED FD T	49,813	$2.762M	0.4%	$55.45	—	DIVID ACHIEVEV	46137V506
SPCX	SPACE EXPLORATION TECHN CORP	15,388	$2.629M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
GOVZ	ISHARES TR	60,035	$2.205M	0.3%	$36.73	—	ISHARES 25 PLUS	46438T200
TOPT	ISHARES TR	22,340	$735K	0.1%	$32.92	—	TOP 20 U S ETF	46438G570
VEA	VANGUARD TAX-MANAGED FDS	5,756	$410K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,022	$310K	0.0%	$303.12	—	SMALL CP ETF	922908751
INTC	INTEL CORP	2,190	$306K	0.0%	$139.63	—	COM	458140100
QCOM	QUALCOMM INC	1,465	$271K	0.0%	$184.79	—	COM	747525103
GLW	CORNING INC	1,041	$266K	0.0%	$255.43	—	COM	219350105
VGT	VANGUARD WORLD FD	2,224	$266K	0.0%	$119.52	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	199	$234K	0.0%	$1174.86	—	COM	36828A101
SPYG	SPDR SERIES TRUST	1,921	$229K	0.0%	$118.99	—	ST STR P500GRW	78464A409
SYY	SYSCO CORP	2,697	$225K	0.0%	$83.58	—	COM	871829107
DAL	DELTA AIR LINES INC	2,358	$221K	0.0%	$93.66	—	COM NEW	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	227	$219K	0.0%	$965.00	—	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	531	$216K	0.0%	$407.26	—	COM	78409V104
IUSV	ISHARES TR	1,931	$213K	0.0%	$110.15	—	CORE S&P US VLU	464287663
SPDW	SPDR INDEX SHS FDS	4,168	$210K	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
ALL	ALLSTATE CORP	859	$204K	0.0%	$237.94	—	COM	020002101
PAYX	PAYCHEX INC	2,072	$204K	0.0%	$98.33	—	COM	704326107
RF	REGIONS FINANCIAL CORP NEW	6,679	$202K	0.0%	$30.20	—	COM	7591EP100
MO	ALTRIA GROUP INC	2,795	$201K	0.0%	$71.95	—	COM	02209S103

Increased Positions (70)

IDVO AMPLIFY ETF TR 7.1%

Value $52.79M (+13058.9%) Shares 1,256,789 (+12579.5%) Est. Cost $41.97 Unrealized —

MTUM ISHARES TR 2.7%

Value $20.18M (+44.3%) Shares 58,859 (+1.0%) Est. Cost $155.05 Unrealized —

MGMT UNIFIED SER TR 4.7%

Value $34.91M (+14.7%) Shares 685,108 (+1.5%) Est. Cost $36.63 Unrealized —

FIX COMFORT SYS USA INC 1.4%

Value $10.59M (+48.6%) Shares 5,341 (+3.4%) Est. Cost $649.72 Unrealized —

DIVO AMPLIFY ETF TR 7.8%

Value $58.06M (+5.6%) Shares 1,270,411 (+3.7%) Est. Cost $39.28 Unrealized —

KLAC KLA CORP 0.8%

Value $5.658M (+116.4%) Shares 18,752 (+955.9%) Est. Cost $411.60 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 5.6%

Value $41.23M (+7.4%) Shares 2,149,572 (+6.4%) Est. Cost $19.18 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $7.526M (+54.8%) Shares 64,077 (+2.3%) Est. Cost $69.10 Unrealized —

EZM WISDOMTREE TR 2.7%

Value $20.29M (+15.1%) Shares 267,688 (+2.1%) Est. Cost $54.81 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $4.883M (+105.4%) Shares 11,268 (+1.3%) Est. Cost $228.52 Unrealized —

APH AMPHENOL CORP 0.9%

Value $6.969M (+47.9%) Shares 39,527 (+6.0%) Est. Cost $77.56 Unrealized —

AVGO BROADCOM INC 0.9%

Value $6.338M (+26.1%) Shares 16,777 (+3.3%) Est. Cost $158.28 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $6.183M (+23.3%) Shares 42,755 (+1.2%) Est. Cost $108.75 Unrealized —

CAH CARDINAL HEALTH INC 0.9%

Value $6.387M (+16.1%) Shares 26,885 (+3.3%) Est. Cost $181.54 Unrealized —

INTU INTUIT 0.2%

Value $1.477M (-37.3%) Shares 5,658 (+3.9%) Est. Cost $507.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $5.331M (-13.9%) Shares 125,920 (+2.1%) Est. Cost $41.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.324M (+34.2%) Shares 9,302 (+8.0%) Est. Cost $148.43 Unrealized —

HEI HEICO CORP NEW 0.4%

Value $3.336M (+32.4%) Shares 9,366 (+1.9%) Est. Cost $332.67 Unrealized —

CASY CASEYS GEN STORES INC 0.9%

Value $6.839M (+13.3%) Shares 8,604 (+3.8%) Est. Cost $464.52 Unrealized —

MS MORGAN STANLEY 0.5%

Value $3.368M (+31.1%) Shares 16,113 (+3.2%) Est. Cost $180.58 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $3.429M (+28.0%) Shares 8,633 (+2.6%) Est. Cost $306.60 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $2.347M (-24.2%) Shares 8,384 (+3.0%) Est. Cost $406.72 Unrealized —

NFG NATIONAL FUEL GAS CO 0.5%

Value $3.54M (-15.5%) Shares 45,851 (+2.8%) Est. Cost $80.93 Unrealized —

IWF ISHARES TR 0.8%

Value $5.821M (+12.1%) Shares 46,876 (+285.0%) Est. Cost $139.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $6.055M (+11.5%) Shares 33,471 (+1.9%) Est. Cost $169.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.214M (+98.9%) Shares 6,374 (+38.7%) Est. Cost $184.17 Unrealized —

SUSA ISHARES TR 0.5%

Value $3.825M (+18.3%) Shares 24,789 (+1.3%) Est. Cost $107.40 Unrealized —

CME CME GROUP INC 0.3%

Value $1.981M (-23.0%) Shares 8,971 (+3.0%) Est. Cost $266.13 Unrealized —

UNM UNUM GROUP 0.4%

Value $2.701M (+25.7%) Shares 30,209 (+2.7%) Est. Cost $77.45 Unrealized —

PII POLARIS INC 0.3%

Value $2.203M (+27.2%) Shares 32,185 (+1.3%) Est. Cost $67.54 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $3.003M (+18.5%) Shares 10,339 (+1.9%) Est. Cost $321.53 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $864K (+84.7%) Shares 9,833 (+60.9%) Est. Cost $76.16 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $1.22M (-23.9%) Shares 9,033 (+1.2%) Est. Cost $170.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.526M (+17.8%) Shares 8,982 (+1.6%) Est. Cost $209.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.512M (+33.3%) Shares 1,261 (+2.2%) Est. Cost $863.30 Unrealized —

CTRE CARETRUST REIT INC 0.4%

Value $3.069M (+12.9%) Shares 76,053 (+2.6%) Est. Cost $36.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.579M (+7.5%) Shares 18,029 (+3.4%) Est. Cost $210.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.335M (+12.6%) Shares 10,424 (+2.2%) Est. Cost $246.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.652M (+18.6%) Shares 5,048 (+6.6%) Est. Cost $146.48 Unrealized —

IEFA ISHARES TR 0.1%

Value $713K (+54.1%) Shares 7,379 (+44.4%) Est. Cost $80.02 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $2.635M (-8.5%) Shares 29,042 (+3.5%) Est. Cost $123.54 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $558K (+55.0%) Shares 9,785 (+32.6%) Est. Cost $39.74 Unrealized —

IJH ISHARES TR 0.1%

Value $921K (+27.2%) Shares 11,947 (+11.4%) Est. Cost $93.72 Unrealized —

V VISA INC 0.1%

Value $1.044M (+15.6%) Shares 3,044 (+1.8%) Est. Cost $276.27 Unrealized —

IWS ISHARES TR 0.1%

Value $584K (+29.7%) Shares 3,545 (+14.8%) Est. Cost $148.17 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $429K (+37.8%) Shares 3,932 (+19.5%) Est. Cost $96.95 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $425K (+37.3%) Shares 3,944 (+16.5%) Est. Cost $93.83 Unrealized —

TSLA TESLA INC 0.1%

Value $863K (+15.2%) Shares 2,053 (+1.8%) Est. Cost $236.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.308M (-7.9%) Shares 24,628 (+6.2%) Est. Cost $62.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $848K (-9.4%) Shares 3,137 (+4.1%) Est. Cost $254.31 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value $4.906M (+1.8%) Shares 27,468 (+3.1%) Est. Cost $204.99 Unrealized —

DDS DILLARDS INC 0.3%

Value $1.856M (-4.2%) Shares 3,513 (+3.7%) Est. Cost $641.82 Unrealized —

HWKN HAWKINS INC 0.2%

Value $1.569M (-4.8%) Shares 11,043 (+2.8%) Est. Cost $136.79 Unrealized —

CR CRANE COMPANY 0.0%

Value $305K (+34.2%) Shares 1,369 (+2.9%) Est. Cost $151.57 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $366K (+25.7%) Shares 1,162 (+14.7%) Est. Cost $283.47 Unrealized —

AES AES CORP 0.2%

Value $1.309M (+6.0%) Shares 89,292 (+1.9%) Est. Cost $15.13 Unrealized —

PEP PEPSICO INC 0.1%

Value $488K (-11.9%) Shares 3,607 (+1.1%) Est. Cost $165.06 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $417K (+18.2%) Shares 4,846 (+499.8%) Est. Cost $121.10 Unrealized —

IVV ISHARES TR 0.1%

Value $378K (+18.6%) Shares 505 (+3.5%) Est. Cost $539.89 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $337K (+19.6%) Shares 3,830 (+400.0%) Est. Cost $143.12 Unrealized —

WMT WALMART INC 0.0%

Value $323K (+17.8%) Shares 2,854 (+29.3%) Est. Cost $70.75 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $2.291M (-2.1%) Shares 11,364 (+1.5%) Est. Cost $229.40 Unrealized —

UGI UGI CORP NEW 0.2%

Value $1.332M (-3.2%) Shares 38,564 (+2.1%) Est. Cost $35.30 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $546K (+6.3%) Shares 6,226 (+12.5%) Est. Cost $75.32 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $265K (+12.2%) Shares 3,288 (+300.0%) Est. Cost $118.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $236K (+8.8%) Shares 4,075 (+8.4%) Est. Cost $58.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $576K (+3.2%) Shares 3,926 (+1.7%) Est. Cost $160.94 Unrealized —

NVS NOVARTIS AG 0.0%

Value $238K (+7.3%) Shares 1,516 (+4.6%) Est. Cost $138.69 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $280K (+5.2%) Shares 3,389 (+1.3%) Est. Cost $43.85 Unrealized —

RTX RTX CORPORATION 0.1%

Value $390K (-0.0%) Shares 2,056 (+1.6%) Est. Cost $129.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDVO	AMPLIFY ETF TR	1,256,789 (+12579.5%)	$52.79M (+13058.9%)	7.1%	$41.97	—	CWP INTL ENHANCE	032108722
MTUM	ISHARES TR	58,859 (+1.0%)	$20.18M (+44.3%)	2.7%	$155.05	—	MSCI USA MMENTM	46432F396
MGMT	UNIFIED SER TR	685,108 (+1.5%)	$34.91M (+14.7%)	4.7%	$36.63	—	BALLAST SMLMD CP	90470L550
FIX	COMFORT SYS USA INC	5,341 (+3.4%)	$10.59M (+48.6%)	1.4%	$649.72	—	COM	199908104
DIVO	AMPLIFY ETF TR	1,270,411 (+3.7%)	$58.06M (+5.6%)	7.8%	$39.28	—	CWP ENHANCED DIV	032108409
KLAC	KLA CORP	18,752 (+955.9%)	$5.658M (+116.4%)	0.8%	$411.60	—	COM NEW	482480100
HTAB	HARTFORD FDS EXCHANGE TRADED	2,149,572 (+6.4%)	$41.23M (+7.4%)	5.6%	$19.18	—	SCHRDRS TAX BD	41653L404
CSCO	CISCO SYS INC	64,077 (+2.3%)	$7.526M (+54.8%)	1.0%	$69.10	—	COM	17275R102
EZM	WISDOMTREE TR	267,688 (+2.1%)	$20.29M (+15.1%)	2.7%	$54.81	—	US MIDCAP FUND	97717W570
LRCX	LAM RESEARCH CORP	11,268 (+1.3%)	$4.883M (+105.4%)	0.7%	$228.52	—	COM NEW	512807306
APH	AMPHENOL CORP	39,527 (+6.0%)	$6.969M (+47.9%)	0.9%	$77.56	—	CL A	032095101
AVGO	BROADCOM INC	16,777 (+3.3%)	$6.338M (+26.1%)	0.9%	$158.28	—	COM	11135F101
BK	BANK OF NY MELLON CORP	42,755 (+1.2%)	$6.183M (+23.3%)	0.8%	$108.75	—	COM	064058100
CAH	CARDINAL HEALTH INC	26,885 (+3.3%)	$6.387M (+16.1%)	0.9%	$181.54	—	COM	14149Y108
INTU	INTUIT	5,658 (+3.9%)	$1.477M (-37.3%)	0.2%	$507.88	—	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	125,920 (+2.1%)	$5.331M (-13.9%)	0.7%	$41.60	—	COM	92343V104
GOOGL	ALPHABET INC	9,302 (+8.0%)	$3.324M (+34.2%)	0.4%	$148.43	—	CAP STK CL A	02079K305
HEI	HEICO CORP NEW	9,366 (+1.9%)	$3.336M (+32.4%)	0.4%	$332.67	—	COM	422806109
CASY	CASEYS GEN STORES INC	8,604 (+3.8%)	$6.839M (+13.3%)	0.9%	$464.52	—	COM	147528103
MS	MORGAN STANLEY	16,113 (+3.2%)	$3.368M (+31.1%)	0.5%	$180.58	—	COM NEW	617446448
ADI	ANALOG DEVICES INC	8,633 (+2.6%)	$3.429M (+28.0%)	0.5%	$306.60	—	COM	032654105
HII	HUNTINGTON INGALLS INDS INC	8,384 (+3.0%)	$2.347M (-24.2%)	0.3%	$406.72	—	COM	446413106
NFG	NATIONAL FUEL GAS CO	45,851 (+2.8%)	$3.54M (-15.5%)	0.5%	$80.93	—	COM	636180101
IWF	ISHARES TR	46,876 (+285.0%)	$5.821M (+12.1%)	0.8%	$139.75	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	33,471 (+1.9%)	$6.055M (+11.5%)	0.8%	$169.73	—	COM	718172109
XLK	SELECT SECTOR SPDR TR	6,374 (+38.7%)	$1.214M (+98.9%)	0.2%	$184.17	—	ST STR TECHN ETF	81369Y803
SUSA	ISHARES TR	24,789 (+1.3%)	$3.825M (+18.3%)	0.5%	$107.40	—	ESG OPTIMIZED	464288802
CME	CME GROUP INC	8,971 (+3.0%)	$1.981M (-23.0%)	0.3%	$266.13	—	COM	12572Q105
UNM	UNUM GROUP	30,209 (+2.7%)	$2.701M (+25.7%)	0.4%	$77.45	—	COM	91529Y106
PII	POLARIS INC	32,185 (+1.3%)	$2.203M (+27.2%)	0.3%	$67.54	—	COM	731068102
LAD	LITHIA MTRS INC	10,339 (+1.9%)	$3.003M (+18.5%)	0.4%	$321.53	—	COM	536797103
SPYM	SPDR SERIES TRUST	9,833 (+60.9%)	$864K (+84.7%)	0.1%	$76.16	—	ST STR P500ETF	78464A854
ALB	ALBEMARLE CORP	9,033 (+1.2%)	$1.22M (-23.9%)	0.2%	$170.83	—	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	8,982 (+1.6%)	$2.526M (+17.8%)	0.3%	$209.88	—	COM	459200101
LLY	ELI LILLY & CO	1,261 (+2.2%)	$1.512M (+33.3%)	0.2%	$863.30	—	COM	532457108
CTRE	CARETRUST REIT INC	76,053 (+2.6%)	$3.069M (+12.9%)	0.4%	$36.26	—	COM	14174T107
JNJ	JOHNSON & JOHNSON	18,029 (+3.4%)	$4.579M (+7.5%)	0.6%	$210.24	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	10,424 (+2.2%)	$2.335M (+12.6%)	0.3%	$246.20	—	COM	053015103
JPM	JPMORGAN CHASE & CO	5,048 (+6.6%)	$1.652M (+18.6%)	0.2%	$146.48	—	COM	46625H100
IEFA	ISHARES TR	7,379 (+44.4%)	$713K (+54.1%)	0.1%	$80.02	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABORATORIES	29,042 (+3.5%)	$2.635M (-8.5%)	0.4%	$123.54	—	COM	002824100
BAC	BANK OF AMER CORP	9,785 (+32.6%)	$558K (+55.0%)	0.1%	$39.74	—	COM	060505104
IJH	ISHARES TR	11,947 (+11.4%)	$921K (+27.2%)	0.1%	$93.72	—	CORE S&P MCP ETF	464287507
V	VISA INC	3,044 (+1.8%)	$1.044M (+15.6%)	0.1%	$276.27	—	COM CL A	92826C839
IWS	ISHARES TR	3,545 (+14.8%)	$584K (+29.7%)	0.1%	$148.17	—	RUS MDCP VAL ETF	464287473
SLYV	SPDR SERIES TRUST	3,932 (+19.5%)	$429K (+37.8%)	0.1%	$96.95	—	ST STR SP600SM C	78464A300
CWB	SPDR SERIES TRUST	3,944 (+16.5%)	$425K (+37.3%)	0.1%	$93.83	—	ST STR CONV ETF	78464A359
TSLA	TESLA INC	2,053 (+1.8%)	$863K (+15.2%)	0.1%	$236.88	—	COM	88160R101
XLE	SELECT SECTOR SPDR TR	24,628 (+6.2%)	$1.308M (-7.9%)	0.2%	$62.35	—	ST STR ENERG ETF	81369Y506
MCD	MCDONALDS CORP	3,137 (+4.1%)	$848K (-9.4%)	0.1%	$254.31	—	COM	580135101
NXST	NEXSTAR MEDIA GROUP INC	27,468 (+3.1%)	$4.906M (+1.8%)	0.7%	$204.99	—	COMMON STOCK	65336K103
DDS	DILLARDS INC	3,513 (+3.7%)	$1.856M (-4.2%)	0.3%	$641.82	—	CL A	254067101
HWKN	HAWKINS INC	11,043 (+2.8%)	$1.569M (-4.8%)	0.2%	$136.79	—	COM	420261109
CR	CRANE COMPANY	1,369 (+2.9%)	$305K (+34.2%)	0.0%	$151.57	—	COMMON STOCK	224408104
NSC	NORFOLK SOUTHN CORP	1,162 (+14.7%)	$366K (+25.7%)	0.0%	$283.47	—	COM	655844108
AES	AES CORP	89,292 (+1.9%)	$1.309M (+6.0%)	0.2%	$15.13	—	COM	00130H105
PEP	PEPSICO INC	3,607 (+1.1%)	$488K (-11.9%)	0.1%	$165.06	—	COM	713448108
VUG	VANGUARD INDEX FDS	4,846 (+499.8%)	$417K (+18.2%)	0.1%	$121.10	—	GROWTH ETF	922908736
IVV	ISHARES TR	505 (+3.5%)	$378K (+18.6%)	0.1%	$539.89	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	3,830 (+400.0%)	$337K (+19.6%)	0.0%	$143.12	—	MEGA GRWTH IND	921910816
WMT	WALMART INC	2,854 (+29.3%)	$323K (+17.8%)	0.0%	$70.75	—	COM	931142103
TEL	TE CONNECTIVITY PLC	11,364 (+1.5%)	$2.291M (-2.1%)	0.3%	$229.40	—	ORD SHS	G87052109
UGI	UGI CORP NEW	38,564 (+2.1%)	$1.332M (-3.2%)	0.2%	$35.30	—	COM	902681105
NEE	NEXTERA ENERGY INC	6,226 (+12.5%)	$546K (+6.3%)	0.1%	$75.32	—	COM	65339F101
VO	VANGUARD INDEX FDS	3,288 (+300.0%)	$265K (+12.2%)	0.0%	$118.34	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	4,075 (+8.4%)	$236K (+8.8%)	0.0%	$58.13	—	CL A	609207105
PG	PROCTER & GAMBLE CO	3,926 (+1.7%)	$576K (+3.2%)	0.1%	$160.94	—	COM	742718109
NVS	NOVARTIS AG	1,516 (+4.6%)	$238K (+7.3%)	0.0%	$138.69	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO & CO	3,389 (+1.3%)	$280K (+5.2%)	0.0%	$43.85	—	COM	949746101
RTX	RTX CORPORATION	2,056 (+1.6%)	$390K (-0.0%)	0.1%	$129.13	—	COM	75513E101

Exited Positions (7)

CSGS CSG SYS INTL INC 0.3%

Value $2.356M Shares 29,467 Est. Cost $79.47 Unrealized —

GOVZ ISHARES TR 0.1%

Value $1.032M Shares 112,549 Est. Cost $10.81 Unrealized —

IVW ISHARES TR 0.0%

Value $300K Shares 2,649 Est. Cost $112.69 Unrealized —

IVE ISHARES TR 0.0%

Value $262K Shares 1,240 Est. Cost $193.68 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $242K Shares 4,968 Est. Cost $52.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $202K Shares 584 Est. Cost $271.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $200K Shares 1,011 Est. Cost $253.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG SYS INTL INC	29,467	$2.356M	0.3%	$79.47	—	—	126349109
GOVZ	ISHARES TR	112,549	$1.032M	0.1%	$10.81	—	—	46436E577
IVW	ISHARES TR	2,649	$300K	0.0%	$112.69	—	—	464287309
IVE	ISHARES TR	1,240	$262K	0.0%	$193.68	—	—	464287408
KNG	FIRST TR EXCHANGE-TRADED FD	4,968	$242K	0.0%	$52.32	—	—	33739Q705
LHX	L3HARRIS TECHNOLOGIES INC	584	$202K	0.0%	$271.37	—	—	502431109
ACN	ACCENTURE PLC IRELAND	1,011	$200K	0.0%	$253.23	—	—	G1151C101

Decreased Positions (43)

BIL SPDR SERIES TRUST 0.1%

Value $570K (-88.4%) Shares 6,219 (-88.4%) Est. Cost $91.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.5%

Value $25.78M (+10.5%) Shares 828,961 (-1.0%) Est. Cost $28.75 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 4.9%

Value $36.24M (-5.6%) Shares 1,046,835 (-19.6%) Est. Cost $21.18 Unrealized —

AAPL APPLE INC 1.4%

Value $10.71M (+9.3%) Shares 37,014 (-4.1%) Est. Cost $165.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.288M (-34.7%) Shares 19,066 (-38.2%) Est. Cost $59.62 Unrealized —

IJR ISHARES TR 0.9%

Value $6.552M (+10.9%) Shares 44,179 (-7.0%) Est. Cost $84.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $5.167M (+14.3%) Shares 63,058 (-1.1%) Est. Cost $41.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.732M (+10.8%) Shares 6,337 (-3.5%) Est. Cost $586.59 Unrealized —

ZROZ PIMCO ETF TR 3.6%

Value $26.75M (-1.4%) Shares 417,268 (-1.6%) Est. Cost $67.07 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $819K (-28.1%) Shares 5,384 (-31.5%) Est. Cost $80.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.257M (-20.2%) Shares 22,261 (-19.9%) Est. Cost $56.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.089M (-9.0%) Shares 65,892 (-12.0%) Est. Cost $42.53 Unrealized —

OSEA HARBOR ETF TRUST 0.4%

Value $2.798M (-6.8%) Shares 91,616 (-11.6%) Est. Cost $29.09 Unrealized —

HD HOME DEPOT INC 0.5%

Value $4.032M (+5.2%) Shares 11,434 (-1.9%) Est. Cost $285.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $625K (+37.9%) Shares 1,503 (-10.2%) Est. Cost $379.33 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $880K (-15.0%) Shares 14,593 (-22.1%) Est. Cost $39.87 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.667M (-8.0%) Shares 17,414 (-7.3%) Est. Cost $54.26 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.224M (+12.4%) Shares 1,782 (-2.2%) Est. Cost $542.80 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.27M (-9.5%) Shares 20,666 (-18.3%) Est. Cost $51.71 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.889M (-6.1%) Shares 3,354 (-4.6%) Est. Cost $317.74 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.512M (-6.2%) Shares 29,973 (-7.5%) Est. Cost $50.34 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $203K (-23.9%) Shares 1,225 (-5.0%) Est. Cost $152.28 Unrealized —

EFA ISHARES TR 0.1%

Value $584K (-9.6%) Shares 5,624 (-15.5%) Est. Cost $78.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $311K (+22.4%) Shares 1,356 (-4.0%) Est. Cost $158.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $341K (-13.4%) Shares 2,015 (-6.7%) Est. Cost $122.45 Unrealized —

CSX CSX CORP 0.1%

Value $419K (+14.1%) Shares 8,819 (-1.4%) Est. Cost $35.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $525K (+9.6%) Shares 1,553 (-2.0%) Est. Cost $176.73 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $678K (+5.6%) Shares 5,745 (-5.3%) Est. Cost $146.71 Unrealized —

IWM ISHARES TR 0.0%

Value $253K (-12.4%) Shares 842 (-27.7%) Est. Cost $202.73 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.024M (-3.3%) Shares 19,410 (-10.3%) Est. Cost $32.33 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.277M (+2.8%) Shares 16,858 (-5.5%) Est. Cost $43.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $237K (-11.5%) Shares 1,871 (-8.4%) Est. Cost $120.42 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $428K (+7.2%) Shares 819 (-5.0%) Est. Cost $361.54 Unrealized —

DE DEERE & CO 0.0%

Value $311K (+9.7%) Shares 491 (-2.6%) Est. Cost $367.88 Unrealized —

AFL AFLAC INC 0.0%

Value $344K (+3.7%) Shares 2,931 (-2.9%) Est. Cost $82.76 Unrealized —

KO COCA COLA CO 0.3%

Value $2.586M (-0.4%) Shares 31,818 (-6.8%) Est. Cost $57.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $494K (+2.2%) Shares 3,842 (-4.3%) Est. Cost $93.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.708M (+0.6%) Shares 3,414 (-3.6%) Est. Cost $351.22 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $405K (-2.0%) Shares 9,397 (-10.4%) Est. Cost $35.64 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $320K (+1.7%) Shares 865 (-11.8%) Est. Cost $191.59 Unrealized —

AMGN AMGEN INC 0.0%

Value $222K (-2.3%) Shares 613 (-5.1%) Est. Cost $315.95 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $224K (-1.7%) Shares 10,915 (-18.2%) Est. Cost $14.75 Unrealized —

DON WISDOMTREE TR 0.1%

Value $845K (+0.2%) Shares 14,955 (-6.8%) Est. Cost $42.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	6,219 (-88.4%)	$570K (-88.4%)	0.1%	$91.63	—	ST STR BLO 1 ETF	78468R663
FNDX	SCHWAB STRATEGIC TR	828,961 (-1.0%)	$25.78M (+10.5%)	3.5%	$28.75	—	FUNDAMENTAL US L	808524771
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,046,835 (-19.6%)	$36.24M (-5.6%)	4.9%	$21.18	—	SHS CREAT UNIT	14019W109
AAPL	APPLE INC	37,014 (-4.1%)	$10.71M (+9.3%)	1.4%	$165.01	—	COM	037833100
HELO	J P MORGAN EXCHANGE TRADED F	19,066 (-38.2%)	$1.288M (-34.7%)	0.2%	$59.62	—	HEDG EQU LAD ETF	46654Q724
IJR	ISHARES TR	44,179 (-7.0%)	$6.552M (+10.9%)	0.9%	$84.88	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	63,058 (-1.1%)	$5.167M (+14.3%)	0.7%	$41.61	—	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	6,337 (-3.5%)	$4.732M (+10.8%)	0.6%	$586.59	—	TR UNIT	78462F103
ZROZ	PIMCO ETF TR	417,268 (-1.6%)	$26.75M (-1.4%)	3.6%	$67.07	—	25YR+ ZERO U S	72201R882
RJF	RAYMOND JAMES FINL INC	5,384 (-31.5%)	$819K (-28.1%)	0.1%	$80.60	—	COM	754730109
JEPI	J P MORGAN EXCHANGE TRADED F	22,261 (-19.9%)	$1.257M (-20.2%)	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	65,892 (-12.0%)	$2.089M (-9.0%)	0.3%	$42.53	—	US DIVIDEND EQ	808524797
OSEA	HARBOR ETF TRUST	91,616 (-11.6%)	$2.798M (-6.8%)	0.4%	$29.09	—	INTERNATNAL COMP	41151J885
HD	HOME DEPOT INC	11,434 (-1.9%)	$4.032M (+5.2%)	0.5%	$285.02	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,503 (-10.2%)	$625K (+37.9%)	0.1%	$379.33	—	COM	91324P102
FDVV	FIDELITY COVINGTON TRUST	14,593 (-22.1%)	$880K (-15.0%)	0.1%	$39.87	—	HIGH DIVID ETF	316092840
SO	SOUTHERN CO	17,414 (-7.3%)	$1.667M (-8.0%)	0.2%	$54.26	—	COM	842587107
VOO	VANGUARD INDEX FDS	1,782 (-2.2%)	$1.224M (+12.4%)	0.2%	$542.80	—	S&P 500 ETF SHS	922908363
JEPQ	J P MORGAN EXCHANGE TRADED F	20,666 (-18.3%)	$1.27M (-9.5%)	0.2%	$51.71	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	3,354 (-4.6%)	$1.889M (-6.1%)	0.3%	$317.74	—	CL A	30303M102
JMSI	J P MORGAN EXCHANGE TRADED F	29,973 (-7.5%)	$1.512M (-6.2%)	0.2%	$50.34	—	SUST MUNI IN ETF	46654Q815
CVX	CHEVRON CORPORATION	1,225 (-5.0%)	$203K (-23.9%)	0.0%	$152.28	—	COM	166764100
EFA	ISHARES TR	5,624 (-15.5%)	$584K (-9.6%)	0.1%	$78.18	—	MSCI EAFE ETF	464287465
STLD	STEEL DYNAMICS INC	1,356 (-4.0%)	$311K (+22.4%)	0.0%	$158.36	—	COM	858119100
PSX	PHILLIPS 66	2,015 (-6.7%)	$341K (-13.4%)	0.0%	$122.45	—	COM	718546104
CSX	CSX CORP	8,819 (-1.4%)	$419K (+14.1%)	0.1%	$35.47	—	COM	126408103
AXP	AMERICAN EXPRESS CO	1,553 (-2.0%)	$525K (+9.6%)	0.1%	$176.73	—	COM	025816109
GPC	GENUINE PARTS CO	5,745 (-5.3%)	$678K (+5.6%)	0.1%	$146.71	—	COM	372460105
IWM	ISHARES TR	842 (-27.7%)	$253K (-12.4%)	0.0%	$202.73	—	RUSSELL 2000 ETF	464287655
FNDF	SCHWAB STRATEGIC TR	19,410 (-10.3%)	$1.024M (-3.3%)	0.1%	$32.33	—	FUNDAMENTAL INTL	808524755
PWV	INVESCO EXCHANGE TRADED FD T	16,858 (-5.5%)	$1.277M (+2.8%)	0.2%	$43.54	—	LARGE CAP VALUE	46137V738
DUK	DUKE ENERGY CORP NEW	1,871 (-8.4%)	$237K (-11.5%)	0.0%	$120.42	—	COM NEW	26441C204
DIA	STATE STR SPDR DOW JONES IND	819 (-5.0%)	$428K (+7.2%)	0.1%	$361.54	—	UT SER 1	78467X109
DE	DEERE & CO	491 (-2.6%)	$311K (+9.7%)	0.0%	$367.88	—	COM	244199105
AFL	AFLAC INC	2,931 (-2.9%)	$344K (+3.7%)	0.0%	$82.76	—	COM	001055102
KO	COCA COLA CO	31,818 (-6.8%)	$2.586M (-0.4%)	0.3%	$57.56	—	COM	191216100
MRK	MERCK & CO INC	3,842 (-4.3%)	$494K (+2.2%)	0.1%	$93.36	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,414 (-3.6%)	$1.708M (+0.6%)	0.2%	$351.22	—	CL B NEW	084670702
SDVY	FIRST TR EXCHANGE TRADED FD	9,397 (-10.4%)	$405K (-2.0%)	0.1%	$35.64	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	865 (-11.8%)	$320K (+1.7%)	0.0%	$191.59	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	613 (-5.1%)	$222K (-2.3%)	0.0%	$315.95	—	COM	031162100
—	CALAMOS STRATEGIC TOTAL RETU	10,915 (-18.2%)	$224K (-1.7%)	0.0%	$14.75	—	COM SH BEN INT	128125101
DON	WISDOMTREE TR	14,955 (-6.8%)	$845K (+0.2%)	0.1%	$42.72	—	US MIDCAP DIVID	97717W505

Unchanged Positions (24)

TCAF T ROWE PRICE EXCHANGE-TRADED 10.1%

Value $74.63M Shares 1,815,841 Est. Cost $32.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.5%

Value $63.13M Shares 492,914 Est. Cost $108.74 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 2.6%

Value $19.16M Shares 322,099 Est. Cost $56.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $5.924M Shares 5,858 Est. Cost $838.73 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $5.281M Shares 22,157 Est. Cost $129.82 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.776M Shares 3,770 Est. Cost $320.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.072M Shares 15,010 Est. Cost $102.20 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.25M Shares 11,245 Est. Cost $94.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $601K Shares 564 Est. Cost $293.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.922M Shares 8,124 Est. Cost $156.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $498K Shares 14,719 Est. Cost $37.15 Unrealized —

ABBV ABBVIE INC 0.1%

Value $429K Shares 1,704 Est. Cost $160.85 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $423K Shares 8,125 Est. Cost $44.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $364K Shares 12,381 Est. Cost $36.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $395K Shares 422 Est. Cost $693.39 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $245K Shares 1,937 Est. Cost $101.12 Unrealized —

LOW LOWES COS INC 0.0%

Value $323K Shares 1,464 Est. Cost $200.26 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $180K Shares 10,778 Est. Cost $26.43 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $248K Shares 7,051 Est. Cost $33.75 Unrealized —

ORCL ORACLE CORP 0.4%

Value $3M Shares 20,469 Est. Cost $177.23 Unrealized —

IGRO ISHARES TR 0.0%

Value $213K Shares 2,425 Est. Cost $82.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $226K Shares 835 Est. Cost $234.76 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.65M Shares 15,147 Est. Cost $426.41 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $52,625 Shares 10,546 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,815,841	$74.63M	10.1%	$32.18	—	CAP APPRECIATION	87283Q867
AVUS	AMERICAN CENTY ETF TR	492,914	$63.13M	8.5%	$108.74	—	US EQT ETF	025072885
RWJ	INVESCO EXCH TRADED FD TR II	322,099	$19.16M	2.6%	$56.55	—	S&P SMALLCAP 600	46138G664
GS	GOLDMAN SACHS GROUP INC	5,858	$5.924M	0.8%	$838.73	—	COM	38141G104
AMZN	AMAZON COM INC	22,157	$5.281M	0.7%	$129.82	—	COM	023135106
QQQ	INVESCO QQQ TR	3,770	$2.776M	0.4%	$320.13	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	15,010	$1.072M	0.1%	$102.20	—	COM	64110L106
NVDA	NVIDIA CORPORATION	11,245	$2.25M	0.3%	$94.36	—	COM	67066G104
CAT	CATERPILLAR INC	564	$601K	0.1%	$293.85	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	8,124	$1.922M	0.3%	$156.83	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	14,719	$498K	0.1%	$37.15	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,704	$429K	0.1%	$160.85	—	COM	00287Y109
NUSC	NUSHARES ETF TR	8,125	$423K	0.1%	$44.65	—	NUVEEN ESG SMLCP	67092P607
SCHX	SCHWAB STRATEGIC TR	12,381	$364K	0.0%	$36.14	—	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	422	$395K	0.1%	$693.39	—	COM	22160K105
GILD	GILEAD SCIENCES INC	1,937	$245K	0.0%	$101.12	—	COM	375558103
LOW	LOWES COS INC	1,464	$323K	0.0%	$200.26	—	COM	548661107
IRT	INDEPENDENCE RLTY TR INC	10,778	$180K	0.0%	$26.43	—	COM	45378A106
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$248K	0.0%	$33.75	—	UNIT LTD PARTN	01881G106
ORCL	ORACLE CORP	20,469	$3M	0.4%	$177.23	—	COM	68389X105
IGRO	ISHARES TR	2,425	$213K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
ITW	ILLINOIS TOOL WKS INC	835	$226K	0.0%	$234.76	—	COM	452308109
MSFT	MICROSOFT CORP	15,147	$5.65M	0.8%	$426.41	—	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	10,546	$52,625	0.0%	$4.75	—	COMMON STOCK	30290Y101