Consolidated Planning Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFM	INVESCO EXCHANGE TRADED FD T	152,434	$7,851	0.8%	$51.50	—	DIVID ACHIEVEV	46137V506
PH	PARKER-HANNIFIN CORP	7,947	$6,985	0.7%	$817.77	0.0%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	53,271	$6,143	0.6%	$117.70	0.0%	COM	025537101
MU	MICRON TECHNOLOGY INC	21,299	$6,079	0.6%	$229.35	0.0%	COM	595112103
CTRE	CARETRUST REIT INC	163,570	$5,915	0.6%	$36.16	—	COM	14174T107
GE	GE AEROSPACE	14,021	$4,319	0.4%	$300.80	0.0%	COM NEW	369604301
FTI	TECHNIPFMC PLC	81,053	$3,612	0.4%	$42.20	0.0%	COM	G87110105
BMY	BRISTOL-MYERS SQUIBB CO	61,789	$3,333	0.3%	$47.53	0.0%	COM	110122108
EXPE	EXPEDIA GROUP INC	11,700	$3,315	0.3%	$246.88	0.0%	COM NEW	30212P303
INCY	INCYTE CORP	31,459	$3,107	0.3%	$96.76	0.0%	COM	45337C102
OHI	OMEGA HEALTHCARE INVS INC	68,790	$3,050	0.3%	$44.34	—	COM	681936100
XYL	XYLEM INC	13,398	$1,825	0.2%	$143.58	0.0%	COM	98419M100
MCO	MOODYS CORP	3,199	$1,634	0.2%	$487.35	0.0%	COM	615369105
ITT	ITT INC	8,897	$1,544	0.2%	$179.17	0.0%	COM	45073V108
AVY	AVERY DENNISON CORP	8,052	$1,464	0.1%	$172.31	0.0%	COM	053611109
ESS	ESSEX PPTY TR INC	3,406	$891	0.1%	$256.27	0.0%	COM	297178105
SYK	STRYKER CORPORATION	2,531	$890	0.1%	$363.46	0.0%	COM	863667101
LFUS	LITTELFUSE INC	2,813	$711	0.1%	$254.62	0.0%	COM	537008104
STAG	STAG INDL INC	11,992	$441	0.0%	$36.76	—	COM	85254J102
ACWX	ISHARES TR	6,432	$432	0.0%	$67.13	—	MSCI ACWI EX US	464288240
NUSC	NUSHARES ETF TR	8,261	$369	0.0%	$44.65	—	NUVEEN ESG SMLCP	67092P607
MDT	MEDTRONIC PLC	3,627	$348	0.0%	$97.14	0.0%	SHS	G5960L103
STLD	STEEL DYNAMICS INC	1,412	$239	0.0%	$158.36	0.0%	COM	858119100
AMGN	AMGEN INC	654	$214	0.0%	$315.95	0.0%	COM	031162100
VOE	VANGUARD INDEX FDS	1,206	$214	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
BIL	SPDR SERIES TRUST	2,205	$201	0.0%	$91.38	—	STATE STREET SPD	78468R663
IGRO	ISHARES TR	2,425	$201	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
NVS	NOVARTIS AG	1,455	$201	0.0%	$137.86	—	SPONSORED ADR	66987V109

Increased Positions (72)

MRK MERCK & CO INC 0.7%

Value ($000) $7,198 (+2193.6%) Shares 68,380 (+1728.8%) Est. Cost $93.36 Unrealized -0.1%

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $8,747 (+348.0%) Shares 75,346 (+320.5%) Est. Cost $108.32 Unrealized +2.0%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $6,295 (+2495.3%) Shares 53,710 (+2640.3%) Est. Cost $120.42 Unrealized +1.0%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $10,318 (+98.2%) Shares 11,055 (+75.2%) Est. Cost $604.85 Unrealized +52.6%

EZM WISDOMTREE TR 1.7%

Value ($000) $17,065 (+29.6%) Shares 255,466 (+27.8%) Est. Cost $54.04 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $5,762 (-30.0%) Shares 61,454 (+794.8%) Est. Cost $102.20 Unrealized +5.5%

AVUS AMERICAN CENTY ETF TR 5.5%

Value ($000) $54,550 (+4.3%) Shares 488,010 (+1.4%) Est. Cost $108.74 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $17,830 (+13.6%) Shares 365,973 (+12.6%) Est. Cost $56.55 Unrealized —

ZROZ PIMCO ETF TR 2.6%

Value ($000) $25,920 (+8.2%) Shares 403,421 (+14.4%) Est. Cost $67.23 Unrealized —

CSCO CISCO SYS INC 1.0%

Value ($000) $9,449 (+24.8%) Shares 122,668 (+10.9%) Est. Cost $68.01 Unrealized +8.5%

HTAB HARTFORD FDS EXCHANGE TRADED 3.7%

Value ($000) $36,551 (+4.9%) Shares 1,908,668 (+4.8%) Est. Cost $19.19 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $7,482 (+24.2%) Shares 40,795 (+13.3%) Est. Cost $128.14 Unrealized +35.3%

HELO J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $22,416 (+6.4%) Shares 337,442 (+4.1%) Est. Cost $59.62 Unrealized —

OSEA HARBOR ETF TRUST 0.3%

Value ($000) $2,953 (+72.1%) Shares 97,606 (+68.2%) Est. Cost $29.10 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.8%

Value ($000) $7,874 (+18.3%) Shares 37,673 (+14.3%) Est. Cost $183.06 Unrealized +5.8%

NI NISOURCE INC 0.6%

Value ($000) $5,850 (+19.5%) Shares 140,084 (+23.9%) Est. Cost $38.80 Unrealized +9.9%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $3,200 (+39.9%) Shares 15,570 (+6.8%) Est. Cost $155.77 Unrealized +20.5%

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value ($000) $7,494 (+13.8%) Shares 54,383 (+10.1%) Est. Cost $127.75 Unrealized +3.0%

L LOEWS CORP 0.8%

Value ($000) $7,461 (+13.6%) Shares 70,846 (+8.3%) Est. Cost $95.11 Unrealized +8.5%

MGMT UNIFIED SER TR 3.0%

Value ($000) $29,846 (+3.0%) Shares 673,261 (+2.3%) Est. Cost $36.41 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 3.8%

Value ($000) $37,661 (+2.2%) Shares 1,274,494 (+2.5%) Est. Cost $21.00 Unrealized —

DIVO AMPLIFY ETF TR 2.8%

Value ($000) $27,383 (+2.9%) Shares 615,353 (+3.0%) Est. Cost $33.28 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $6,076 (+13.2%) Shares 50,554 (+11.9%) Est. Cost $84.88 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value ($000) $5,287 (+15.4%) Shares 39,123 (+5.7%) Est. Cost $71.62 Unrealized +86.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $10,657 (+6.9%) Shares 46,171 (+1.7%) Est. Cost $129.82 Unrealized +76.2%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $5,690 (+13.5%) Shares 9,967 (+13.1%) Est. Cost $523.79 Unrealized +6.7%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $2,833 (+24.9%) Shares 11,688 (+9.6%) Est. Cost $193.86 Unrealized +14.6%

BALT INNOVATOR ETFS TRUST 1.3%

Value ($000) $12,883 (+4.1%) Shares 384,454 (+1.9%) Est. Cost $32.13 Unrealized —

CME CME GROUP INC 0.7%

Value ($000) $7,399 (+6.5%) Shares 27,093 (+5.3%) Est. Cost $267.49 Unrealized +1.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,514 (+21.7%) Shares 2,860 (+10.3%) Est. Cost $742.17 Unrealized +9.6%

LAD LITHIA MTRS INC 0.3%

Value ($000) $3,127 (+15.4%) Shares 9,408 (+9.7%) Est. Cost $322.14 Unrealized -1.4%

MTUM ISHARES TR 1.8%

Value ($000) $18,068 (+2.3%) Shares 72,184 (+4.8%) Est. Cost $153.14 Unrealized —

UNM UNUM GROUP 0.5%

Value ($000) $4,731 (+9.5%) Shares 61,052 (+9.9%) Est. Cost $77.13 Unrealized -0.8%

MDU MDU RES GROUP INC 0.3%

Value ($000) $2,740 (+17.0%) Shares 140,351 (+6.7%) Est. Cost $16.84 Unrealized +16.2%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $5,151 (+8.1%) Shares 9,319 (+10.5%) Est. Cost $452.01 Unrealized +21.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,846 (+15.1%) Shares 69,882 (+24.2%) Est. Cost $39.87 Unrealized +1.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $5,572 (+6.5%) Shares 31,348 (+9.3%) Est. Cost $163.68 Unrealized +10.6%

GLW CORNING INC 0.3%

Value ($000) $2,942 (+12.8%) Shares 33,603 (+5.7%) Est. Cost $51.04 Unrealized +68.4%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value ($000) $2,525 (+14.4%) Shares 12,434 (+11.4%) Est. Cost $191.52 Unrealized +0.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,767 (+12.9%) Shares 17,248 (+14.1%) Est. Cost $163.74 Unrealized -6.2%

EVR EVERCORE INC 0.3%

Value ($000) $2,833 (+11.4%) Shares 8,325 (+10.4%) Est. Cost $244.52 Unrealized +31.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $16,696 (+1.7%) Shares 34,523 (+9.0%) Est. Cost $426.41 Unrealized +17.4%

TOPT ISHARES TR 0.1%

Value ($000) $1,338 (+25.2%) Shares 42,830 (+22.2%) Est. Cost $28.00 Unrealized —

UGI UGI CORP NEW 0.1%

Value ($000) $1,275 (+24.1%) Shares 34,071 (+10.3%) Est. Cost $35.00 Unrealized +1.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,164 (+4.1%) Shares 40,652 (+6.7%) Est. Cost $102.29 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $715 (+26.9%) Shares 5,797 (+24.3%) Est. Cost $112.69 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,076 (+7.0%) Shares 29,697 (+1.5%) Est. Cost $54.98 Unrealized +26.2%

ADC AGREE RLTY CORP 0.1%

Value ($000) $1,249 (+11.3%) Shares 17,339 (+9.8%) Est. Cost $71.13 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value ($000) $315 (+52.6%) Shares 8,201 (+48.4%) Est. Cost $37.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $587 (+20.8%) Shares 1,587 (+8.5%) Est. Cost $176.73 Unrealized +102.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,078 (+2.4%) Shares 21,289 (+1.4%) Est. Cost $173.20 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value ($000) $2,079 (+4.8%) Shares 10,083 (+10.8%) Est. Cost $205.96 Unrealized -1.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,314 (-5.9%) Shares 8,183 (+1.1%) Est. Cost $80.60 Unrealized +99.7%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,581 (+5.0%) Shares 31,381 (+4.6%) Est. Cost $50.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $6,403 (+1.0%) Shares 12,738 (+1.0%) Est. Cost $351.22 Unrealized +41.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,132 (+5.8%) Shares 14,092 (+9.9%) Est. Cost $80.04 Unrealized +1.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $732 (+8.5%) Shares 2,184 (+6.2%) Est. Cost $191.59 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $890 (+6.3%) Shares 9,953 (+3.8%) Est. Cost $72.66 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $2,568 (+1.8%) Shares 20,499 (+8.9%) Est. Cost $128.10 Unrealized -0.6%

FLTR VANECK ETF TRUST 0.4%

Value ($000) $4,323 (+0.9%) Shares 169,670 (+1.3%) Est. Cost $25.46 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $296 (+14.2%) Shares 1,396 (+11.2%) Est. Cost $193.68 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $414 (+9.1%) Shares 862 (+5.3%) Est. Cost $361.54 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $858 (+3.7%) Shares 16,628 (+5.1%) Est. Cost $42.72 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $1,776 (-1.5%) Shares 9,943 (+7.8%) Est. Cost $154.47 Unrealized +21.2%

IJH ISHARES TR 0.1%

Value ($000) $1,036 (+2.7%) Shares 15,701 (+1.5%) Est. Cost $95.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $480 (+4.5%) Shares 14,719 (+2.3%) Est. Cost $37.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $743 (+2.8%) Shares 2,430 (+2.2%) Est. Cost $238.40 Unrealized +28.0%

DGRO ISHARES TR 0.0%

Value ($000) $316 (+6.0%) Shares 4,552 (+4.0%) Est. Cost $61.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $383 (-3.9%) Shares 2,658 (+88.1%) Est. Cost $217.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $742 (-1.4%) Shares 16,600 (+97.1%) Est. Cost $63.58 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $231 (-0.3%) Shares 2,649 (+2.2%) Est. Cost $98.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $3,292 (-0.0%) Shares 41,119 (+15.4%) Est. Cost $80.81 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	68,380 (+1728.8%)	$7,198 (+2193.6%)	0.7%	$93.36	-0.1%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	75,346 (+320.5%)	$8,747 (+348.0%)	0.9%	$108.32	+2.0%	COM	064058100
DUK	DUKE ENERGY CORP NEW	53,710 (+2640.3%)	$6,295 (+2495.3%)	0.6%	$120.42	+1.0%	COM NEW	26441C204
FIX	COMFORT SYS USA INC	11,055 (+75.2%)	$10,318 (+98.2%)	1.0%	$604.85	+52.6%	COM	199908104
EZM	WISDOMTREE TR	255,466 (+27.8%)	$17,065 (+29.6%)	1.7%	$54.04	—	US MIDCAP FUND	97717W570
NFLX	NETFLIX INC	61,454 (+794.8%)	$5,762 (-30.0%)	0.6%	$102.20	+5.5%	COM	64110L106
AVUS	AMERICAN CENTY ETF TR	488,010 (+1.4%)	$54,550 (+4.3%)	5.5%	$108.74	—	US EQT ETF	025072885
RWJ	INVESCO EXCH TRADED FD TR II	365,973 (+12.6%)	$17,830 (+13.6%)	1.8%	$56.55	—	S&P SMALLCAP 600	46138G664
ZROZ	PIMCO ETF TR	403,421 (+14.4%)	$25,920 (+8.2%)	2.6%	$67.23	—	25YR+ ZERO U S	72201R882
CSCO	CISCO SYS INC	122,668 (+10.9%)	$9,449 (+24.8%)	1.0%	$68.01	+8.5%	COM	17275R102
HTAB	HARTFORD FDS EXCHANGE TRADED	1,908,668 (+4.8%)	$36,551 (+4.9%)	3.7%	$19.19	—	SCHRDRS TAX BD	41653L404
RTX	RTX CORPORATION	40,795 (+13.3%)	$7,482 (+24.2%)	0.8%	$128.14	+35.3%	COM	75513E101
HELO	J P MORGAN EXCHANGE TRADED F	337,442 (+4.1%)	$22,416 (+6.4%)	2.3%	$59.62	—	HEDGED EQUITY LA	46654Q724
OSEA	HARBOR ETF TRUST	97,606 (+68.2%)	$2,953 (+72.1%)	0.3%	$29.10	—	INTERNATNAL COMP	41151J885
TKO	TKO GROUP HOLDINGS INC	37,673 (+14.3%)	$7,874 (+18.3%)	0.8%	$183.06	+5.8%	CL A	87256C101
NI	NISOURCE INC	140,084 (+23.9%)	$5,850 (+19.5%)	0.6%	$38.80	+9.9%	COM	65473P105
CAH	CARDINAL HEALTH INC	15,570 (+6.8%)	$3,200 (+39.9%)	0.3%	$155.77	+20.5%	COM	14149Y108
HIG	HARTFORD INSURANCE GROUP INC	54,383 (+10.1%)	$7,494 (+13.8%)	0.8%	$127.75	+3.0%	COM	416515104
L	LOEWS CORP	70,846 (+8.3%)	$7,461 (+13.6%)	0.8%	$95.11	+8.5%	COM	540424108
MGMT	UNIFIED SER TR	673,261 (+2.3%)	$29,846 (+3.0%)	3.0%	$36.41	—	BALLAST SMLMD CP	90470L550
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,274,494 (+2.5%)	$37,661 (+2.2%)	3.8%	$21.00	—	SHS CREATION UNI	14019W109
DIVO	AMPLIFY ETF TR	615,353 (+3.0%)	$27,383 (+2.9%)	2.8%	$33.28	—	CWP ENHANCED DIV	032108409
IJR	ISHARES TR	50,554 (+11.9%)	$6,076 (+13.2%)	0.6%	$84.88	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	39,123 (+5.7%)	$5,287 (+15.4%)	0.5%	$71.62	+86.4%	CL A	032095101
AMZN	AMAZON COM INC	46,171 (+1.7%)	$10,657 (+6.9%)	1.1%	$129.82	+76.2%	COM	023135106
MA	MASTERCARD INCORPORATED	9,967 (+13.1%)	$5,690 (+13.5%)	0.6%	$523.79	+6.7%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	11,688 (+9.6%)	$2,833 (+24.9%)	0.3%	$193.86	+14.6%	COM	14040H105
BALT	INNOVATOR ETFS TRUST	384,454 (+1.9%)	$12,883 (+4.1%)	1.3%	$32.13	—	DEFINED WLT SHLD	45783Y855
CME	CME GROUP INC	27,093 (+5.3%)	$7,399 (+6.5%)	0.7%	$267.49	+1.2%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	2,860 (+10.3%)	$2,514 (+21.7%)	0.3%	$742.17	+9.6%	COM	38141G104
LAD	LITHIA MTRS INC	9,408 (+9.7%)	$3,127 (+15.4%)	0.3%	$322.14	-1.4%	COM	536797103
MTUM	ISHARES TR	72,184 (+4.8%)	$18,068 (+2.3%)	1.8%	$153.14	—	MSCI USA MMENTM	46432F396
UNM	UNUM GROUP	61,052 (+9.9%)	$4,731 (+9.5%)	0.5%	$77.13	-0.8%	COM	91529Y106
MDU	MDU RES GROUP INC	140,351 (+6.7%)	$2,740 (+17.0%)	0.3%	$16.84	+16.2%	COM	552690109
CASY	CASEYS GEN STORES INC	9,319 (+10.5%)	$5,151 (+8.1%)	0.5%	$452.01	+21.6%	COM	147528103
VZ	VERIZON COMMUNICATIONS INC	69,882 (+24.2%)	$2,846 (+15.1%)	0.3%	$39.87	+1.5%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	31,348 (+9.3%)	$5,572 (+6.5%)	0.6%	$163.68	+10.6%	CL A	69608A108
GLW	CORNING INC	33,603 (+5.7%)	$2,942 (+12.8%)	0.3%	$51.04	+68.4%	COM	219350105
NXST	NEXSTAR MEDIA GROUP INC	12,434 (+11.4%)	$2,525 (+14.4%)	0.3%	$191.52	+0.7%	COMMON STOCK	65336K103
PM	PHILIP MORRIS INTL INC	17,248 (+14.1%)	$2,767 (+12.9%)	0.3%	$163.74	-6.2%	COM	718172109
EVR	EVERCORE INC	8,325 (+10.4%)	$2,833 (+11.4%)	0.3%	$244.52	+31.2%	CLASS A	29977A105
MSFT	MICROSOFT CORP	34,523 (+9.0%)	$16,696 (+1.7%)	1.7%	$426.41	+17.4%	COM	594918104
TOPT	ISHARES TR	42,830 (+22.2%)	$1,338 (+25.2%)	0.1%	$28.00	—	TOP 20 U S STOCK	46438G570
UGI	UGI CORP NEW	34,071 (+10.3%)	$1,275 (+24.1%)	0.1%	$35.00	+1.2%	COM	902681105
XMHQ	INVESCO EXCHANGE TRADED FD T	40,652 (+6.7%)	$4,164 (+4.1%)	0.4%	$102.29	—	S&P MDCP QUALITY	46137V472
IVW	ISHARES TR	5,797 (+24.3%)	$715 (+26.9%)	0.1%	$112.69	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	29,697 (+1.5%)	$2,076 (+7.0%)	0.2%	$54.98	+26.2%	COM	191216100
ADC	AGREE RLTY CORP	17,339 (+9.8%)	$1,249 (+11.3%)	0.1%	$71.13	—	COM	008492100
IDVO	AMPLIFY ETF TR	8,201 (+48.4%)	$315 (+52.6%)	0.0%	$37.64	—	CWP INTL ENHANCE	032108722
AXP	AMERICAN EXPRESS CO	1,587 (+8.5%)	$587 (+20.8%)	0.1%	$176.73	+102.0%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	21,289 (+1.4%)	$4,078 (+2.4%)	0.4%	$173.20	—	S&P500 EQL WGT	46137V357
PKG	PACKAGING CORP AMER	10,083 (+10.8%)	$2,079 (+4.8%)	0.2%	$205.96	-1.8%	COM	695156109
RJF	RAYMOND JAMES FINL INC	8,183 (+1.1%)	$1,314 (-5.9%)	0.1%	$80.60	+99.7%	COM	754730109
JMSI	J P MORGAN EXCHANGE TRADED F	31,381 (+4.6%)	$1,581 (+5.0%)	0.2%	$50.36	—	SUSTAINABLE MUNI	46654Q815
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,738 (+1.0%)	$6,403 (+1.0%)	0.6%	$351.22	+41.7%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,092 (+9.9%)	$1,132 (+5.8%)	0.1%	$80.04	+1.3%	COM	744573106
VTI	VANGUARD INDEX FDS	2,184 (+6.2%)	$732 (+8.5%)	0.1%	$191.59	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	9,953 (+3.8%)	$890 (+6.3%)	0.1%	$72.66	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	20,499 (+8.9%)	$2,568 (+1.8%)	0.3%	$128.10	-0.6%	COM	002824100
FLTR	VANECK ETF TRUST	169,670 (+1.3%)	$4,323 (+0.9%)	0.4%	$25.46	—	IG FLOATING RATE	92189F486
IVE	ISHARES TR	1,396 (+11.2%)	$296 (+14.2%)	0.0%	$193.68	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE	862 (+5.3%)	$414 (+9.1%)	0.0%	$361.54	—	UT SER 1	78467X109
DON	WISDOMTREE TR	16,628 (+5.1%)	$858 (+3.7%)	0.1%	$42.72	—	US MIDCAP DIVID	97717W505
WSM	WILLIAMS SONOMA INC	9,943 (+7.8%)	$1,776 (-1.5%)	0.2%	$154.47	+21.2%	COM	969904101
IJH	ISHARES TR	15,701 (+1.5%)	$1,036 (+2.7%)	0.1%	$95.61	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	14,719 (+2.3%)	$480 (+4.5%)	0.0%	$37.15	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	2,430 (+2.2%)	$743 (+2.8%)	0.1%	$238.40	+28.0%	COM	580135101
DGRO	ISHARES TR	4,552 (+4.0%)	$316 (+6.0%)	0.0%	$61.89	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	2,658 (+88.1%)	$383 (-3.9%)	0.0%	$217.27	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	16,600 (+97.1%)	$742 (-1.4%)	0.1%	$63.58	—	STATE STREET ENE	81369Y506
TLT	ISHARES TR	2,649 (+2.2%)	$231 (-0.3%)	0.0%	$98.55	—	20 YR TR BD ETF	464287432
NFG	NATIONAL FUEL GAS CO	41,119 (+15.4%)	$3,292 (-0.0%)	0.3%	$80.81	+1.9%	COM	636180101

Exited Positions (12)

WM WASTE MGMT INC DEL 0.6%

Value ($000) $5,697 Shares 25,800 Est. Cost $227.91 Unrealized -6.7%

FAST FASTENAL CO 0.6%

Value ($000) $5,628 Shares 114,763 Est. Cost $46.94 Unrealized -10.5%

KR KROGER CO 0.6%

Value ($000) $5,585 Shares 82,850 Est. Cost $69.08 Unrealized -5.6%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $5,464 Shares 23,811 Est. Cost $233.28 Unrealized -8.0%

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $5,249 Shares 27,574 Est. Cost $203.79 Unrealized -10.6%

DASH DOORDASH INC 0.5%

Value ($000) $4,949 Shares 18,196 Est. Cost $250.83 Unrealized -6.5%

AZO AUTOZONE INC 0.5%

Value ($000) $4,921 Shares 1,147 Est. Cost $3475.58 Unrealized +8.7%

CTAS CINTAS CORP 0.4%

Value ($000) $3,918 Shares 19,090 Est. Cost $212.83 Unrealized -11.6%

VST VISTRA CORP 0.4%

Value ($000) $3,548 Shares 18,111 Est. Cost $197.68 Unrealized -8.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value ($000) $2,003 Shares 52,218 Est. Cost $50.13 Unrealized -41.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $211 Shares 3,375 Est. Cost $63.41 Unrealized -10.0%

IESC IES HLDGS INC 0.0%

Value ($000) $202 Shares 508 Est. Cost $344.15 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	25,800	$5,697	0.6%	$227.91	-6.7%	—	94106L109
FAST	FASTENAL CO	114,763	$5,628	0.6%	$46.94	-10.5%	—	311900104
KR	KROGER CO	82,850	$5,585	0.6%	$69.08	-5.6%	—	501044101
RSG	REPUBLIC SVCS INC	23,811	$5,464	0.6%	$233.28	-8.0%	—	760759100
DRI	DARDEN RESTAURANTS INC	27,574	$5,249	0.5%	$203.79	-10.6%	—	237194105
DASH	DOORDASH INC	18,196	$4,949	0.5%	$250.83	-6.5%	—	25809K105
AZO	AUTOZONE INC	1,147	$4,921	0.5%	$3475.58	+8.7%	—	053332102
CTAS	CINTAS CORP	19,090	$3,918	0.4%	$212.83	-11.6%	—	172908105
VST	VISTRA CORP	18,111	$3,548	0.4%	$197.68	-8.0%	—	92840M102
CCOI	COGENT COMMUNICATIONS HLDGS	52,218	$2,003	0.2%	$50.13	-41.2%	—	19239V302
MDLZ	MONDELEZ INTL INC	3,375	$211	0.0%	$63.41	-10.0%	—	609207105
IESC	IES HLDGS INC	508	$202	0.0%	$344.15	+16.8%	—	44951W106

Decreased Positions (59)

ORCL ORACLE CORP 0.1%

Value ($000) $1,184 (-77.3%) Shares 6,075 (-67.3%) Est. Cost $195.10 Unrealized +22.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,667 (-53.9%) Shares 3,093 (-50.6%) Est. Cost $693.39 Unrealized +30.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,179 (-55.9%) Shares 22,851 (-54.8%) Est. Cost $74.52 Unrealized +31.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,432 (-51.1%) Shares 4,653 (-54.5%) Est. Cost $414.25 Unrealized +19.3%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $251 (-89.0%) Shares 8,189 (-85.4%) Est. Cost $41.08 Unrealized -15.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $260 (-87.9%) Shares 678 (-85.6%) Est. Cost $280.33 Unrealized +43.0%

APP APPLOVIN CORP 0.6%

Value ($000) $6,349 (-22.9%) Shares 9,423 (-17.8%) Est. Cost $461.14 Unrealized +36.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $2,595 (-40.1%) Shares 16,022 (-37.7%) Est. Cost $117.22 Unrealized +33.3%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $10,937 (-13.5%) Shares 58,646 (-13.5%) Est. Cost $94.36 Unrealized +97.3%

BMI BADGER METER INC 0.0%

Value ($000) $427 (-79.0%) Shares 2,449 (-78.5%) Est. Cost $204.12 Unrealized -11.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $282 (-84.8%) Shares 1,098 (-82.7%) Est. Cost $295.41 Unrealized -10.4%

ATR APTARGROUP INC 0.0%

Value ($000) $214 (-86.8%) Shares 1,753 (-85.5%) Est. Cost $146.80 Unrealized -16.3%

INTU INTUIT 0.0%

Value ($000) $323 (-81.1%) Shares 487 (-80.5%) Est. Cost $719.44 Unrealized -8.2%

HEI HEICO CORP NEW 0.1%

Value ($000) $964 (-58.4%) Shares 2,979 (-58.5%) Est. Cost $318.25 Unrealized -0.7%

AVGO BROADCOM INC 2.1%

Value ($000) $21,030 (-5.9%) Shares 60,762 (-10.3%) Est. Cost $151.06 Unrealized +136.3%

GOVZ ISHARES TR 0.6%

Value ($000) $5,457 (-17.9%) Shares 589,940 (-13.6%) Est. Cost $10.81 Unrealized —

T AT&T INC 0.8%

Value ($000) $7,505 (-13.7%) Shares 302,125 (-1.8%) Est. Cost $16.10 Unrealized +57.1%

CAT CATERPILLAR INC 1.0%

Value ($000) $10,123 (+12.9%) Shares 17,670 (-6.0%) Est. Cost $293.85 Unrealized +89.0%

NWG NATWEST GROUP PLC 0.8%

Value ($000) $8,106 (+16.5%) Shares 463,180 (-5.8%) Est. Cost $11.92 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $17,613 (-6.1%) Shares 54,662 (-8.0%) Est. Cost $134.61 Unrealized +129.9%

GOOGL ALPHABET INC 0.9%

Value ($000) $9,190 (+11.9%) Shares 29,361 (-13.1%) Est. Cost $131.75 Unrealized +116.8%

HD HOME DEPOT INC 0.4%

Value ($000) $4,041 (-17.0%) Shares 11,743 (-2.2%) Est. Cost $285.02 Unrealized +27.9%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $904 (-46.7%) Shares 11,150 (-42.5%) Est. Cost $90.67 Unrealized -5.2%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $515 (-59.3%) Shares 3,710 (-59.0%) Est. Cost $149.28 Unrealized -10.9%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $8,541 (-7.3%) Shares 71,322 (-14.9%) Est. Cost $60.24 Unrealized +90.6%

HWKN HAWKINS INC 0.2%

Value ($000) $1,707 (-27.6%) Shares 12,015 (-6.9%) Est. Cost $136.64 Unrealized +7.8%

SYF SYNCHRONY FINANCIAL 0.9%

Value ($000) $8,919 (+6.9%) Shares 106,901 (-9.0%) Est. Cost $42.77 Unrealized +78.4%

WMT WALMART INC 1.3%

Value ($000) $12,847 (+4.4%) Shares 115,315 (-3.5%) Est. Cost $58.29 Unrealized +83.9%

WMB WILLIAMS COS INC 0.7%

Value ($000) $7,255 (-6.7%) Shares 120,692 (-1.7%) Est. Cost $40.89 Unrealized +46.9%

WELL WELLTOWER INC 0.9%

Value ($000) $8,793 (-4.9%) Shares 47,374 (-8.8%) Est. Cost $101.54 Unrealized +83.6%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,859 (-6.8%) Shares 9,537 (-8.9%) Est. Cost $320.13 Unrealized —

MLI MUELLER INDS INC 0.7%

Value ($000) $7,001 (+6.4%) Shares 60,980 (-6.3%) Est. Cost $91.43 Unrealized +17.4%

RMD RESMED INC 0.1%

Value ($000) $1,240 (-22.8%) Shares 5,149 (-12.3%) Est. Cost $237.63 Unrealized +7.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,576 (-6.8%) Shares 6,710 (-9.0%) Est. Cost $586.59 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value ($000) $5,882 (-4.5%) Shares 44,433 (-6.0%) Est. Cost $75.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $10,046 (+2.7%) Shares 33,915 (-2.2%) Est. Cost $208.77 Unrealized +43.1%

TJX TJX COS INC NEW 0.5%

Value ($000) $5,378 (+2.9%) Shares 35,009 (-3.2%) Est. Cost $77.83 Unrealized +89.8%

QUAL ISHARES TR 0.1%

Value ($000) $1,356 (-9.8%) Shares 6,826 (-11.6%) Est. Cost $122.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $456 (-22.8%) Shares 3,183 (-17.2%) Est. Cost $163.18 Unrealized -9.8%

IWF ISHARES TR 0.6%

Value ($000) $5,853 (-2.1%) Shares 12,366 (-3.2%) Est. Cost $184.16 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $406 (-22.9%) Shares 7,381 (-27.6%) Est. Cost $34.13 Unrealized +54.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,891 (-2.3%) Shares 15,383 (-4.6%) Est. Cost $188.99 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,104 (-5.7%) Shares 2,455 (-6.7%) Est. Cost $233.51 Unrealized +89.8%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $6,924 (-0.9%) Shares 31,505 (-2.7%) Est. Cost $156.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,096 (-2.5%) Shares 76,402 (-3.0%) Est. Cost $42.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,728 (-1.0%) Shares 63,740 (-3.3%) Est. Cost $41.61 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $850 (+5.4%) Shares 791 (-25.2%) Est. Cost $748.90 Unrealized +27.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,005 (+3.8%) Shares 22,233 (-1.4%) Est. Cost $32.33 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $385 (+8.6%) Shares 4,131 (-2.4%) Est. Cost $43.34 Unrealized +99.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $204 (-9.0%) Shares 1,339 (-7.3%) Est. Cost $152.28 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $286 (-6.0%) Shares 867 (-1.7%) Est. Cost $445.08 Unrealized -24.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,839 (-0.9%) Shares 32,135 (-1.2%) Est. Cost $56.04 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $292 (-5.0%) Shares 1,279 (-3.8%) Est. Cost $139.95 Unrealized +62.6%

V VISA INC 0.1%

Value ($000) $846 (-1.6%) Shares 2,411 (-4.2%) Est. Cost $262.06 Unrealized +29.9%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,220 (-0.9%) Shares 21,522 (-2.6%) Est. Cost $39.87 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $247 (-2.2%) Shares 1,880 (-3.6%) Est. Cost $101.84 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $659 (+0.6%) Shares 962 (-1.7%) Est. Cost $532.61 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $460 (+0.7%) Shares 3,207 (-1.4%) Est. Cost $166.58 Unrealized -12.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $210 (-0.5%) Shares 278 (-1.4%) Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,075 (-67.3%)	$1,184 (-77.3%)	0.1%	$195.10	+22.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,093 (-50.6%)	$2,667 (-53.9%)	0.3%	$693.39	+30.6%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	22,851 (-54.8%)	$2,179 (-55.9%)	0.2%	$74.52	+31.6%	COM	101137107
SPGI	S&P GLOBAL INC	4,653 (-54.5%)	$2,432 (-51.1%)	0.2%	$414.25	+19.3%	COM	78409V104
WLY	WILEY JOHN & SONS INC	8,189 (-85.4%)	$251 (-89.0%)	0.0%	$41.08	-15.3%	CL A	968223206
MSI	MOTOROLA SOLUTIONS INC	678 (-85.6%)	$260 (-87.9%)	0.0%	$280.33	+43.0%	COM NEW	620076307
APP	APPLOVIN CORP	9,423 (-17.8%)	$6,349 (-22.9%)	0.6%	$461.14	+36.6%	COM CL A	03831W108
ICE	INTERCONTINENTAL EXCHANGE IN	16,022 (-37.7%)	$2,595 (-40.1%)	0.3%	$117.22	+33.3%	COM	45866F104
NVDA	NVIDIA CORPORATION	58,646 (-13.5%)	$10,937 (-13.5%)	1.1%	$94.36	+97.3%	COM	67066G104
BMI	BADGER METER INC	2,449 (-78.5%)	$427 (-79.0%)	0.0%	$204.12	-11.9%	COM	056525108
ADP	AUTOMATIC DATA PROCESSING IN	1,098 (-82.7%)	$282 (-84.8%)	0.0%	$295.41	-10.4%	COM	053015103
ATR	APTARGROUP INC	1,753 (-85.5%)	$214 (-86.8%)	0.0%	$146.80	-16.3%	COM	038336103
INTU	INTUIT	487 (-80.5%)	$323 (-81.1%)	0.0%	$719.44	-8.2%	COM	461202103
HEI	HEICO CORP NEW	2,979 (-58.5%)	$964 (-58.4%)	0.1%	$318.25	-0.7%	COM	422806109
AVGO	BROADCOM INC	60,762 (-10.3%)	$21,030 (-5.9%)	2.1%	$151.06	+136.3%	COM	11135F101
GOVZ	ISHARES TR	589,940 (-13.6%)	$5,457 (-17.9%)	0.6%	$10.81	—	ISHARES 25+ YR T	46436E577
T	AT&T INC	302,125 (-1.8%)	$7,505 (-13.7%)	0.8%	$16.10	+57.1%	COM	00206R102
CAT	CATERPILLAR INC	17,670 (-6.0%)	$10,123 (+12.9%)	1.0%	$293.85	+89.0%	COM	149123101
NWG	NATWEST GROUP PLC	463,180 (-5.8%)	$8,106 (+16.5%)	0.8%	$11.92	—	SPONS ADR	639057207
JPM	JPMORGAN CHASE & CO.	54,662 (-8.0%)	$17,613 (-6.1%)	1.8%	$134.61	+129.9%	COM	46625H100
GOOGL	ALPHABET INC	29,361 (-13.1%)	$9,190 (+11.9%)	0.9%	$131.75	+116.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	11,743 (-2.2%)	$4,041 (-17.0%)	0.4%	$285.02	+27.9%	COM	437076102
LMAT	LEMAITRE VASCULAR INC	11,150 (-42.5%)	$904 (-46.7%)	0.1%	$90.67	-5.2%	COM	525558201
MAA	MID-AMER APT CMNTYS INC	3,710 (-59.0%)	$515 (-59.3%)	0.1%	$149.28	-10.9%	COM	59522J103
JCI	JOHNSON CTLS INTL PLC	71,322 (-14.9%)	$8,541 (-7.3%)	0.9%	$60.24	+90.6%	SHS	G51502105
HWKN	HAWKINS INC	12,015 (-6.9%)	$1,707 (-27.6%)	0.2%	$136.64	+7.8%	COM	420261109
SYF	SYNCHRONY FINANCIAL	106,901 (-9.0%)	$8,919 (+6.9%)	0.9%	$42.77	+78.4%	COM	87165B103
WMT	WALMART INC	115,315 (-3.5%)	$12,847 (+4.4%)	1.3%	$58.29	+83.9%	COM	931142103
WMB	WILLIAMS COS INC	120,692 (-1.7%)	$7,255 (-6.7%)	0.7%	$40.89	+46.9%	COM	969457100
WELL	WELLTOWER INC	47,374 (-8.8%)	$8,793 (-4.9%)	0.9%	$101.54	+83.6%	COM	95040Q104
QQQ	INVESCO QQQ TR	9,537 (-8.9%)	$5,859 (-6.8%)	0.6%	$320.13	—	UNIT SER 1	46090E103
MLI	MUELLER INDS INC	60,980 (-6.3%)	$7,001 (+6.4%)	0.7%	$91.43	+17.4%	COM	624756102
RMD	RESMED INC	5,149 (-12.3%)	$1,240 (-22.8%)	0.1%	$237.63	+7.5%	COM	761152107
SPY	SPDR S&P 500 ETF TR	6,710 (-9.0%)	$4,576 (-6.8%)	0.5%	$586.59	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	44,433 (-6.0%)	$5,882 (-4.5%)	0.6%	$75.53	—	ACTIVEBETA US LG	381430503
IBM	INTERNATIONAL BUSINESS MACHS	33,915 (-2.2%)	$10,046 (+2.7%)	1.0%	$208.77	+43.1%	COM	459200101
TJX	TJX COS INC NEW	35,009 (-3.2%)	$5,378 (+2.9%)	0.5%	$77.83	+89.8%	COM	872540109
QUAL	ISHARES TR	6,826 (-11.6%)	$1,356 (-9.8%)	0.1%	$122.38	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	3,183 (-17.2%)	$456 (-22.8%)	0.0%	$163.18	-9.8%	COM	742718109
IWF	ISHARES TR	12,366 (-3.2%)	$5,853 (-2.1%)	0.6%	$184.16	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	7,381 (-27.6%)	$406 (-22.9%)	0.0%	$34.13	+54.3%	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	15,383 (-4.6%)	$3,891 (-2.3%)	0.4%	$188.99	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	2,455 (-6.7%)	$1,104 (-5.7%)	0.1%	$233.51	+89.8%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	31,505 (-2.7%)	$6,924 (-0.9%)	0.7%	$156.83	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	76,402 (-3.0%)	$2,096 (-2.5%)	0.2%	$42.53	—	US DIVIDEND EQ	808524797
DFUS	DIMENSIONAL ETF TRUST	63,740 (-3.3%)	$4,728 (-1.0%)	0.5%	$41.61	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	791 (-25.2%)	$850 (+5.4%)	0.1%	$748.90	+27.6%	COM	532457108
FNDF	SCHWAB STRATEGIC TR	22,233 (-1.4%)	$1,005 (+3.8%)	0.1%	$32.33	—	FUNDAMENTAL INTL	808524755
WFC	WELLS FARGO CO NEW	4,131 (-2.4%)	$385 (+8.6%)	0.0%	$43.34	+99.9%	COM	949746101
CVX	CHEVRON CORP NEW	1,339 (-7.3%)	$204 (-9.0%)	0.0%	$152.28	-0.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	867 (-1.7%)	$286 (-6.0%)	0.0%	$445.08	-24.2%	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	32,135 (-1.2%)	$1,839 (-0.9%)	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	1,279 (-3.8%)	$292 (-5.0%)	0.0%	$139.95	+62.6%	COM	00287Y109
V	VISA INC	2,411 (-4.2%)	$846 (-1.6%)	0.1%	$262.06	+29.9%	COM CL A	92826C839
FDVV	FIDELITY COVINGTON TRUST	21,522 (-2.6%)	$1,220 (-0.9%)	0.1%	$39.87	—	HIGH DIVID ETF	316092840
IJJ	ISHARES TR	1,880 (-3.6%)	$247 (-2.2%)	0.0%	$101.84	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	962 (-1.7%)	$659 (+0.6%)	0.1%	$532.61	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,207 (-1.4%)	$460 (+0.7%)	0.0%	$166.58	-12.4%	COM	713448108
VGT	VANGUARD WORLD FD	278 (-1.4%)	$210 (-0.5%)	0.0%	$746.63	—	INF TECH ETF	92204A702

Unchanged Positions (48)

AAPL APPLE INC 2.4%

Value ($000) $23,656 Shares 87,014 Est. Cost $165.01 Unrealized +62.6%

META META PLATFORMS INC 0.9%

Value ($000) $8,860 Shares 13,423 Est. Cost $317.74 Unrealized +110.0%

FNDX SCHWAB STRATEGIC TR 2.3%

Value ($000) $23,045 Shares 846,936 Est. Cost $28.75 Unrealized —

TCAF T ROWE PRICE ETF INC 5.2%

Value ($000) $51,941 Shares 1,359,001 Est. Cost $31.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $5,542 Shares 14,240 Est. Cost $240.14 Unrealized +72.2%

SO SOUTHERN CO 0.2%

Value ($000) $1,622 Shares 18,606 Est. Cost $54.26 Unrealized +67.5%

SUSA ISHARES TR 0.4%

Value ($000) $3,492 Shares 25,063 Est. Cost $106.80 Unrealized —

COWG PACER FDS TR 0.4%

Value ($000) $3,496 Shares 99,278 Est. Cost $30.79 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $746 Shares 6,069 Est. Cost $146.71 Unrealized -12.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $5,789 Shares 77,135 Est. Cost $54.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $879 Shares 4,246 Est. Cost $149.35 Unrealized +31.9%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,216 Shares 45,245 Est. Cost $45.95 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $5,939 Shares 117,420 Est. Cost $49.83 Unrealized —

JSI JANUS DETROIT STR TR 0.5%

Value ($000) $5,005 Shares 96,135 Est. Cost $52.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,124 Shares 1,792 Est. Cost $541.86 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $220 Shares 1,960 Est. Cost $103.76 Unrealized +12.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,639 Shares 28,195 Est. Cost $51.71 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,186 Shares 17,831 Est. Cost $43.54 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $239 Shares 1,949 Est. Cost $101.12 Unrealized +19.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $251 Shares 924 Est. Cost $207.81 Unrealized +20.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $350 Shares 4,357 Est. Cost $70.14 Unrealized +17.6%

LOW LOWES COS INC 0.0%

Value ($000) $423 Shares 1,754 Est. Cost $200.26 Unrealized +19.8%

EFA ISHARES TR 0.1%

Value ($000) $639 Shares 6,655 Est. Cost $78.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $282 Shares 2,186 Est. Cost $122.45 Unrealized +9.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $490 Shares 6,112 Est. Cost $69.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $206 Shares 835 Est. Cost $234.76 Unrealized +5.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $188 Shares 10,778 Est. Cost $26.43 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $342 Shares 4,918 Est. Cost $56.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $255 Shares 883 Est. Cost $276.03 Unrealized +4.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 684 Est. Cost $271.37 Unrealized +6.3%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $560 Shares 4,815 Est. Cost $71.79 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $316 Shares 766 Est. Cost $363.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $333 Shares 12,381 Est. Cost $36.14 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $66 Shares 10,546 Est. Cost $4.75 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $303 Shares 4,509 Est. Cost $50.86 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $296 Shares 636 Est. Cost $367.88 Unrealized +27.1%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $394 Shares 808 Est. Cost $295.80 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $287 Shares 1,164 Est. Cost $202.73 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $216 Shares 5,949 Est. Cost $33.93 Unrealized +5.2%

AFL AFLAC INC 0.0%

Value ($000) $333 Shares 3,020 Est. Cost $82.76 Unrealized +32.7%

NOBL PROSHARES TR 0.0%

Value ($000) $373 Shares 3,588 Est. Cost $99.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $211 Shares 626 Est. Cost $313.76 Unrealized +8.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $493 Shares 1,697 Est. Cost $231.65 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $271 Shares 7,051 Est. Cost $33.75 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $343 Shares 6,986 Est. Cost $52.32 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $403 Shares 10,512 Est. Cost $35.64 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $265 Shares 13,802 Est. Cost $14.75 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $245 Shares 1,331 Est. Cost $149.52 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,014	$23,656	2.4%	$165.01	+62.6%	COM	037833100
META	META PLATFORMS INC	13,423	$8,860	0.9%	$317.74	+110.0%	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	846,936	$23,045	2.3%	$28.75	—	FUNDAMENTAL US L	808524771
TCAF	T ROWE PRICE ETF INC	1,359,001	$51,941	5.2%	$31.02	—	CAP APPRECIATION	87283Q867
TT	TRANE TECHNOLOGIES PLC	14,240	$5,542	0.6%	$240.14	+72.2%	SHS	G8994E103
SO	SOUTHERN CO	18,606	$1,622	0.2%	$54.26	+67.5%	COM	842587107
SUSA	ISHARES TR	25,063	$3,492	0.4%	$106.80	—	ESG OPTIMIZED	464288802
COWG	PACER FDS TR	99,278	$3,496	0.4%	$30.79	—	US LRG CP CASH	69374H360
GPC	GENUINE PARTS CO	6,069	$746	0.1%	$146.71	-12.3%	COM	372460105
SPHQ	INVESCO EXCHANGE TRADED FD T	77,135	$5,789	0.6%	$54.08	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	4,246	$879	0.1%	$149.35	+31.9%	COM	478160104
PIZ	INVESCO EXCH TRADED FD TR II	45,245	$2,216	0.2%	$45.95	—	DORSEY WRGT DVLP	46138E875
JAAA	JANUS DETROIT STR TR	117,420	$5,939	0.6%	$49.83	—	HENDRSON AAA CL	47103U845
JSI	JANUS DETROIT STR TR	96,135	$5,005	0.5%	$52.27	—	HENDERSON SECURI	47103U746
VOO	VANGUARD INDEX FDS	1,792	$1,124	0.1%	$541.86	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	1,960	$220	0.0%	$103.76	+12.3%	COM	704326107
JEPQ	J P MORGAN EXCHANGE TRADED F	28,195	$1,639	0.2%	$51.71	—	NASDAQ EQT PREM	46654Q203
PWV	INVESCO EXCHANGE TRADED FD T	17,831	$1,186	0.1%	$43.54	—	LARGE CAP VALUE	46137V738
GILD	GILEAD SCIENCES INC	1,949	$239	0.0%	$101.12	+19.5%	COM	375558103
ADI	ANALOG DEVICES INC	924	$251	0.0%	$207.81	+20.6%	COM	032654105
NEE	NEXTERA ENERGY INC	4,357	$350	0.0%	$70.14	+17.6%	COM	65339F101
LOW	LOWES COS INC	1,754	$423	0.0%	$200.26	+19.8%	COM	548661107
EFA	ISHARES TR	6,655	$639	0.1%	$78.18	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	2,186	$282	0.0%	$122.45	+9.4%	COM	718546104
SPYM	SPDR SERIES TRUST	6,112	$490	0.0%	$69.02	—	STATE STREET SPD	78464A854
ITW	ILLINOIS TOOL WKS INC	835	$206	0.0%	$234.76	+5.5%	COM	452308109
IRT	INDEPENDENCE RLTY TR INC	10,778	$188	0.0%	$26.43	—	COM	45378A106
RDVY	FIRST TR EXCHANGE TRADED FD	4,918	$342	0.0%	$56.48	—	RISNG DIVD ACHIV	33738R506
NSC	NORFOLK SOUTHN CORP	883	$255	0.0%	$276.03	+4.6%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	684	$201	0.0%	$271.37	+6.3%	COM	502431109
PDP	INVESCO EXCHANGE TRADED FD T	4,815	$560	0.1%	$71.79	—	DORSEY WRIGHT MO	46137V837
MGK	VANGUARD WORLD FD	766	$316	0.0%	$363.95	—	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	12,381	$333	0.0%	$36.14	—	US LRG CAP ETF	808524201
—	FS CREDIT OPPORTUNITIES CORP	10,546	$66	0.0%	$4.75	—	COMMON STOCK	30290Y101
IEMG	ISHARES INC	4,509	$303	0.0%	$50.86	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	636	$296	0.0%	$367.88	+27.1%	COM	244199105
VUG	VANGUARD INDEX FDS	808	$394	0.0%	$295.80	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,164	$287	0.0%	$202.73	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	5,949	$216	0.0%	$33.93	+5.2%	COM	126408103
AFL	AFLAC INC	3,020	$333	0.0%	$82.76	+32.7%	COM	001055102
NOBL	PROSHARES TR	3,588	$373	0.0%	$99.04	—	S&P 500 DV ARIST	74348A467
GD	GENERAL DYNAMICS CORP	626	$211	0.0%	$313.76	+8.6%	COM	369550108
VO	VANGUARD INDEX FDS	1,697	$493	0.0%	$231.65	—	MID CAP ETF	922908629
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$271	0.0%	$33.75	—	UNIT LTD PARTN	01881G106
KNG	FIRST TR EXCHANGE-TRADED FD	6,986	$343	0.0%	$52.32	—	FT VEST S&P 500	33739Q705
SDVY	FIRST TR EXCHANGE-TRADED FD	10,512	$403	0.0%	$35.64	—	SMID RISNG ETF	33741X102
—	CALAMOS STRATEGIC TOTAL RETU	13,802	$265	0.0%	$14.75	—	COM SH BEN INT	128125101
CR	CRANE COMPANY	1,331	$245	0.0%	$149.52	+24.0%	COMMON STOCK	224408104