Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	21,383	$3.314M	0.7%	$154.97	$181.88	-14.8%	COM	43849R105
ELAN	ELANCO ANIMAL HEALTH INC	83,097	$1.861M	0.4%	$22.39	$24.15	-7.3%	COM	28414H103
USFR	WISDOMTREE TR	20,159	$1.016M	0.2%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
XOM	EXXONMOBIL HOLDINGS CORP	3,478	$566K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
V	VISA INC	743	$267K	0.1%	$359.34	$365.53	-1.7%	COM CL A	92826C839
LAND	GLADSTONE LD CORP	26,200	$248K	0.1%	$9.46	$9.46	—	COM	376549101
MDLN	MEDLINE INC	7,061	$245K	0.1%	$34.70	$36.58	-5.2%	COM CL A	58507V107
TDY	TELEDYNE TECHNOLOGIES INC	362	$220K	0.0%	$606.81	$635.78	-4.6%	COM	879360105

Increased Positions (25)

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $4.463M (+20.0%) Shares 16,893 (+35.3%) Share Price $264.21 Est. Cost/Share $104.57 Unrealized @ Report Date +152.7%

NFLX NETFLIX INC. 1.0%

Value $4.925M (+13.0%) Shares 70,776 (+15.9%) Share Price $69.58 Est. Cost/Share $86.31 Unrealized @ Report Date -19.4%

CVX CHEVRON CORPORATION 0.4%

Value $2.045M (+32.0%) Shares 10,013 (+7.2%) Share Price $204.21 Est. Cost/Share $107.74 Unrealized @ Report Date +89.5%

ULTA ULTA BEAUTY INC 0.5%

Value $2.21M (+23.6%) Shares 4,046 (+2.0%) Share Price $546.17 Est. Cost/Share $507.90 Unrealized @ Report Date +7.5%

XLI SELECT SECTOR SPDR TR 1.5%

Value $7.14M (-5.4%) Shares 42,757 (+4.9%) Share Price $166.98 Est. Cost/Share $168.32 Unrealized @ Report Date -0.8%

MINT PIMCO ETF TR 0.2%

Value $968K (+33.8%) Shares 9,626 (+34.2%) Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date +0.0%

BALT INNOVATOR ETFS TRUST 0.3%

Value $1.659M (+16.5%) Shares 47,476 (+14.3%) Share Price $34.95 Est. Cost/Share $31.59 Unrealized @ Report Date +10.7%

GLD SPDR GOLD TR 0.7%

Value $3.531M (+7.0%) Shares 9,270 (+3.5%) Share Price $380.85 Est. Cost/Share $211.42 Unrealized @ Report Date +80.1%

PFE PFIZER INC 0.2%

Value $808K (+22.8%) Shares 28,320 (+3.7%) Share Price $28.52 Est. Cost/Share $28.96 Unrealized @ Report Date -1.5%

DE DEERE & CO 0.1%

Value $340K (+30.0%) Shares 506 (+22.8%) Share Price $671.55 Est. Cost/Share $512.80 Unrealized @ Report Date +31.0%

SPAB SPDR SERIES TRUST 0.4%

Value $1.695M (-3.4%) Shares 69,576 (+1.2%) Share Price $24.36 Est. Cost/Share $25.34 Unrealized @ Report Date -3.9%

XBI SPDR SERIES TRUST 0.5%

Value $2.294M (+2.7%) Shares 14,548 (+3.0%) Share Price $157.69 Est. Cost/Share $99.80 Unrealized @ Report Date +58.0%

FALN ISHARES TR 0.3%

Value $1.393M (-3.7%) Shares 53,724 (+1.2%) Share Price $25.93 Est. Cost/Share $26.65 Unrealized @ Report Date -2.7%

F FORD MTR CO 0.1%

Value $365K (-12.1%) Shares 30,241 (+1.3%) Share Price $12.06 Est. Cost/Share $13.50 Unrealized @ Report Date -10.6%

IAGG ISHARES TR 0.5%

Value $2.529M (-1.7%) Shares 51,410 (+1.1%) Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%

MCD MCDONALDS CORP 0.0%

Value $227K (-9.5%) Shares 982 (+5.9%) Share Price $230.94 Est. Cost/Share $279.29 Unrealized @ Report Date -17.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $447K (+4.7%) Shares 7,943 (+5.2%) Share Price $56.22 Est. Cost/Share $57.71 Unrealized @ Report Date -2.6%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $1.265M (-1.4%) Shares 125,651 (+6.1%) Share Price $10.07 Est. Cost/Share $11.92 Unrealized @ Report Date -15.5%

GE GE AEROSPACE 0.1%

Value $319K (+5.1%) Shares 1,020 (+25.8%) Share Price $312.29 Est. Cost/Share $310.59 Unrealized @ Report Date +0.5%

NEE NEXTERA ENERGY INC 0.0%

Value $236K (-5.4%) Shares 3,122 (+9.7%) Share Price $75.74 Est. Cost/Share $89.94 Unrealized @ Report Date -15.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $672K (+1.7%) Shares 29,438 (+2.3%) Share Price $22.82 Est. Cost/Share $23.25 Unrealized @ Report Date -1.8%

IBTG ISHARES TR 0.0%

Value $215K (+4.9%) Shares 9,401 (+4.9%) Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%

LQD ISHARES TR 0.3%

Value $1.374M (+0.6%) Shares 13,451 (+7.3%) Share Price $102.18 Est. Cost/Share $107.53 Unrealized @ Report Date -5.0%

TFC TRUIST FINL CORP 0.1%

Value $263K (+2.8%) Shares 5,675 (+10.6%) Share Price $46.30 Est. Cost/Share $49.35 Unrealized @ Report Date -6.2%

RTX RTX CORPORATION 0.0%

Value $239K (+2.9%) Shares 1,286 (+5.2%) Share Price $185.65 Est. Cost/Share $156.75 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	16,893 (+35.3%)	$4.463M (+20.0%)	0.9%	$264.21	$104.57	+152.7%	COM	573874104
NFLX	NETFLIX INC.	70,776 (+15.9%)	$4.925M (+13.0%)	1.0%	$69.58	$86.31	-19.4%	COM	64110L106
CVX	CHEVRON CORPORATION	10,013 (+7.2%)	$2.045M (+32.0%)	0.4%	$204.21	$107.74	+89.5%	COM	166764100
ULTA	ULTA BEAUTY INC	4,046 (+2.0%)	$2.21M (+23.6%)	0.5%	$546.17	$507.90	+7.5%	COM	90384S303
XLI	SELECT SECTOR SPDR TR	42,757 (+4.9%)	$7.14M (-5.4%)	1.5%	$166.98	$168.32	-0.8%	ST STR INDL ETF	81369Y704
MINT	PIMCO ETF TR	9,626 (+34.2%)	$968K (+33.8%)	0.2%	$100.55	$100.55	+0.0%	ENHAN SHRT MA AC	72201R833
BALT	INNOVATOR ETFS TRUST	47,476 (+14.3%)	$1.659M (+16.5%)	0.3%	$34.95	$31.59	+10.7%	DEFINED WLT SHLD	45783Y855
GLD	SPDR GOLD TR	9,270 (+3.5%)	$3.531M (+7.0%)	0.7%	$380.85	$211.42	+80.1%	GOLD SHS	78463V107
PFE	PFIZER INC	28,320 (+3.7%)	$808K (+22.8%)	0.2%	$28.52	$28.96	-1.5%	COM	717081103
DE	DEERE & CO	506 (+22.8%)	$340K (+30.0%)	0.1%	$671.55	$512.80	+31.0%	COM	244199105
SPAB	SPDR SERIES TRUST	69,576 (+1.2%)	$1.695M (-3.4%)	0.4%	$24.36	$25.34	-3.9%	ST STR AGGRE ETF	78464A649
XBI	SPDR SERIES TRUST	14,548 (+3.0%)	$2.294M (+2.7%)	0.5%	$157.69	$99.80	+58.0%	ST STR SP BIOT	78464A870
FALN	ISHARES TR	53,724 (+1.2%)	$1.393M (-3.7%)	0.3%	$25.93	$26.65	-2.7%	FALN ANGLS USD	46435G474
F	FORD MTR CO	30,241 (+1.3%)	$365K (-12.1%)	0.1%	$12.06	$13.50	-10.6%	COM	345370860
IAGG	ISHARES TR	51,410 (+1.1%)	$2.529M (-1.7%)	0.5%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	982 (+5.9%)	$227K (-9.5%)	0.0%	$230.94	$279.29	-17.3%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	7,943 (+5.2%)	$447K (+4.7%)	0.1%	$56.22	$57.71	-2.6%	EQUITY PREMIUM	46641Q332
PGX	INVESCO EXCH TRADED FD TR II	125,651 (+6.1%)	$1.265M (-1.4%)	0.3%	$10.07	$11.92	-15.5%	PFD ETF	46138E511
GE	GE AEROSPACE	1,020 (+25.8%)	$319K (+5.1%)	0.1%	$312.29	$310.59	+0.5%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	3,122 (+9.7%)	$236K (-5.4%)	0.0%	$75.74	$89.94	-15.8%	COM	65339F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	29,438 (+2.3%)	$672K (+1.7%)	0.1%	$22.82	$23.25	-1.8%	INVSCO BLSH 26	46138J635
IBTG	ISHARES TR	9,401 (+4.9%)	$215K (+4.9%)	0.0%	$22.88	$22.87	+0.0%	IBONDS 26 TRM TS	46436E858
LQD	ISHARES TR	13,451 (+7.3%)	$1.374M (+0.6%)	0.3%	$102.18	$107.53	-5.0%	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	5,675 (+10.6%)	$263K (+2.8%)	0.1%	$46.30	$49.35	-6.2%	COM	89832Q109
RTX	RTX CORPORATION	1,286 (+5.2%)	$239K (+2.9%)	0.0%	$185.65	$156.75	+18.4%	COM	75513E101

Exited Positions (9)

FICO FAIR ISAAC CORP 0.6%

Value $2.728M Shares 2,283 Share Price $1194.78 * Est. Cost/Share $1584.02 Unrealized @ Report Date -62.6%

XOM EXXON MOBIL CORP 0.1%

Value $408K Shares 2,986 Share Price $136.72 * Est. Cost/Share $101.70 Unrealized @ Report Date +60.0%

LRCX LAM RESEARCH CORP 0.1%

Value $266K Shares 613 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GM GENERAL MTRS CO 0.1%

Value $244K Shares 3,168 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

TJX TJX COS INC NEW 0.0%

Value $238K Shares 1,569 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

SBUX STARBUCKS CORP 0.0%

Value $234K Shares 2,291 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $230K Shares 440 Share Price $522.39 * Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

VICI VICI PPTYS INC 0.0%

Value $209K Shares 7,885 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $207K Shares 5,042 Share Price $41.05 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	2,283	$2.728M	0.6%	$1194.78 *	$1584.02	-62.6%	—	303250104
XOM	EXXON MOBIL CORP	2,986	$408K	0.1%	$136.72 *	$101.70	+60.0%	—	30231G102
LRCX	LAM RESEARCH CORP	613	$266K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
GM	GENERAL MTRS CO	3,168	$244K	0.1%	$77.08	$78.57	-2.0%	—	37045V100
TJX	TJX COS INC NEW	1,569	$238K	0.0%	$151.50 *	$158.11	-16.3%	—	872540109
SBUX	STARBUCKS CORP	2,291	$234K	0.0%	$102.19 *	$100.71	-6.7%	—	855244109
DIA	STATE STR SPDR DOW JONES IND	440	$230K	0.0%	$522.39 *	$473.04	+7.5%	—	78467X109
VICI	VICI PPTYS INC	7,885	$209K	0.0%	$26.55	$26.55	—	—	925652109
NKE	NIKE INC	5,042	$207K	0.0%	$41.05 *	$43.99	-19.5%	—	654106103

Decreased Positions (40)

PEP PEPSICO INC 1.2%

Value $6.033M (-37.8%) Shares 47,606 (-33.5%) Share Price $126.72 Est. Cost/Share $137.90 Unrealized @ Report Date -8.1%

MSFT MICROSOFT CORP 2.4%

Value $11.66M (+33.0%) Shares 22,740 (-3.3%) Share Price $512.90 Est. Cost/Share $339.24 Unrealized @ Report Date +51.2%

HD HOME DEPOT INC 0.9%

Value $4.19M (-20.5%) Shares 14,728 (-1.4%) Share Price $284.49 Est. Cost/Share $285.26 Unrealized @ Report Date -0.3%

SPSM SPDR SERIES TRUST 1.0%

Value $4.899M (-10.7%) Shares 92,685 (-2.6%) Share Price $52.86 Est. Cost/Share $43.42 Unrealized @ Report Date +21.7%

NVDA NVIDIA CORPORATION 0.2%

Value $1.022M (-35.6%) Shares 4,477 (-43.6%) Share Price $228.38 Est. Cost/Share $126.27 Unrealized @ Report Date +80.9%

SPMD SPDR SERIES TRUST 1.2%

Value $5.769M (-8.6%) Shares 91,513 (-2.1%) Share Price $63.04 Est. Cost/Share $53.26 Unrealized @ Report Date +18.4%

IWM ISHARES TR 0.9%

Value $4.146M (-8.6%) Shares 14,920 (-1.2%) Share Price $277.89 Est. Cost/Share $181.86 Unrealized @ Report Date +52.8%

TBIL RBB FD INC 0.4%

Value $2.05M (-15.2%) Shares 41,119 (-15.2%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

TMUS T-MOBILE US INC 0.6%

Value $2.894M (-9.4%) Shares 17,745 (-6.8%) Share Price $163.08 Est. Cost/Share $211.17 Unrealized @ Report Date -22.8%

PGF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.436M (-16.6%) Shares 112,751 (-10.3%) Share Price $12.74 Est. Cost/Share $14.58 Unrealized @ Report Date -12.6%

IJJ ISHARES TR 0.5%

Value $2.445M (-9.9%) Shares 17,758 (-3.3%) Share Price $137.71 Est. Cost/Share $107.48 Unrealized @ Report Date +28.1%

CAT CATERPILLAR INC 0.0%

Value $237K (-48.5%) Shares 292 (-32.4%) Share Price $810.79 Est. Cost/Share $577.33 Unrealized @ Report Date +40.4%

IWN ISHARES TR 0.4%

Value $2.163M (-8.7%) Shares 10,326 (-3.6%) Share Price $209.45 Est. Cost/Share $158.03 Unrealized @ Report Date +32.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $248K (-38.7%) Shares 675 (-30.6%) Share Price $367.08 Est. Cost/Share $309.34 Unrealized @ Report Date +18.7%

GOOGL ALPHABET INC 0.6%

Value $2.816M (-4.9%) Shares 8,183 (-1.2%) Share Price $344.08 Est. Cost/Share $141.69 Unrealized @ Report Date +142.8%

TSLA TESLA INC 0.1%

Value $294K (-31.8%) Shares 830 (-19.2%) Share Price $354.81 Est. Cost/Share $340.42 Unrealized @ Report Date +4.2%

SPYM SPDR SERIES TRUST 5.9%

Value $28.72M (-0.4%) Shares 319,984 (-2.5%) Share Price $89.76 Est. Cost/Share $61.30 Unrealized @ Report Date +46.4%

VXF VANGUARD INDEX FDS 0.2%

Value $1.097M (-7.4%) Shares 4,735 (-1.6%) Share Price $231.63 Est. Cost/Share $166.03 Unrealized @ Report Date +39.5%

BIL SPDR SERIES TRUST 0.1%

Value $407K (-14.7%) Shares 4,445 (-14.7%) Share Price $91.63 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $311K (-14.2%) Shares 3,324 (-1.2%) Share Price $93.44 Est. Cost/Share $134.44 Unrealized @ Report Date -30.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.524M (+3.1%) Shares 5,756 (-1.1%) Share Price $264.74 Est. Cost/Share $151.50 Unrealized @ Report Date +74.7%

MRK MERCK & CO INC 0.1%

Value $542K (+8.7%) Shares 3,731 (-3.9%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.377M (-3.0%) Shares 19,497 (-2.2%) Share Price $70.61 Est. Cost/Share $47.68 Unrealized @ Report Date +48.1%

COP CONOCOPHILLIPS 0.1%

Value $247K (+18.9%) Shares 1,973 (-1.3%) Share Price $125.15 Est. Cost/Share $105.83 Unrealized @ Report Date +18.3%

TGT TARGET CORP 0.1%

Value $255K (+16.0%) Shares 1,628 (-3.3%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

IGIB ISHARES TR 0.1%

Value $477K (-6.5%) Shares 9,472 (-1.3%) Share Price $50.35 Est. Cost/Share $54.06 Unrealized @ Report Date -6.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $670K (+5.0%) Shares 3,977 (-1.0%) Share Price $168.43 Est. Cost/Share $133.76 Unrealized @ Report Date +25.9%

IVE ISHARES TR 0.9%

Value $4.554M (-0.7%) Shares 19,948 (-1.2%) Share Price $228.28 Est. Cost/Share $178.94 Unrealized @ Report Date +27.6%

CSCO CISCO SYS INC 0.1%

Value $262K (-10.8%) Shares 2,432 (-2.6%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

META META PLATFORMS INC 0.0%

Value $237K (+15.3%) Shares 327 (-10.4%) Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.185M (+1.5%) Shares 11,161 (-1.3%) Share Price $195.76 Est. Cost/Share $114.23 Unrealized @ Report Date +71.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $325K (-8.2%) Shares 7,945 (-1.2%) Share Price $40.91 Est. Cost/Share $38.05 Unrealized @ Report Date +7.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $651K (+4.6%) Shares 10,428 (-3.4%) Share Price $62.40 Est. Cost/Share $46.99 Unrealized @ Report Date +32.8%

SPTM SPDR SERIES TRUST 0.9%

Value $4.192M (-0.5%) Shares 45,542 (-1.9%) Share Price $92.05 Est. Cost/Share $67.98 Unrealized @ Report Date +35.4%

LNG CHENIERE ENERGY INC 0.0%

Value $239K (+9.6%) Shares 890 (-2.6%) Share Price $269.03 Est. Cost/Share $139.62 Unrealized @ Report Date +92.7%

BAC BANK OF AMER CORP 0.0%

Value $232K (-7.9%) Shares 4,254 (-3.6%) Share Price $54.43 Est. Cost/Share $42.91 Unrealized @ Report Date +26.8%

IGSB ISHARES TR 0.1%

Value $486K (-3.8%) Shares 9,486 (-1.6%) Share Price $51.23 Est. Cost/Share $51.99 Unrealized @ Report Date -1.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $365K (-4.9%) Shares 4,771 (-3.0%) Share Price $76.40 Est. Cost/Share $79.22 Unrealized @ Report Date -3.6%

DIV GLOBAL X FDS 0.1%

Value $722K (-2.5%) Shares 38,380 (-1.3%) Share Price $18.82 Est. Cost/Share $17.59 Unrealized @ Report Date +7.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $510K (-2.2%) Shares 9,551 (-1.8%) Share Price $53.40 Est. Cost/Share $31.37 Unrealized @ Report Date +70.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	47,606 (-33.5%)	$6.033M (-37.8%)	1.2%	$126.72	$137.90	-8.1%	COM	713448108
MSFT	MICROSOFT CORP	22,740 (-3.3%)	$11.66M (+33.0%)	2.4%	$512.90	$339.24	+51.2%	COM	594918104
HD	HOME DEPOT INC	14,728 (-1.4%)	$4.19M (-20.5%)	0.9%	$284.49	$285.26	-0.3%	COM	437076102
SPSM	SPDR SERIES TRUST	92,685 (-2.6%)	$4.899M (-10.7%)	1.0%	$52.86	$43.42	+21.7%	ST STR SP600 SML	78468R853
NVDA	NVIDIA CORPORATION	4,477 (-43.6%)	$1.022M (-35.6%)	0.2%	$228.38	$126.27	+80.9%	COM	67066G104
SPMD	SPDR SERIES TRUST	91,513 (-2.1%)	$5.769M (-8.6%)	1.2%	$63.04	$53.26	+18.4%	ST STR P400MID	78464A847
IWM	ISHARES TR	14,920 (-1.2%)	$4.146M (-8.6%)	0.9%	$277.89	$181.86	+52.8%	RUSSELL 2000 ETF	464287655
TBIL	RBB FD INC	41,119 (-15.2%)	$2.05M (-15.2%)	0.4%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
TMUS	T-MOBILE US INC	17,745 (-6.8%)	$2.894M (-9.4%)	0.6%	$163.08	$211.17	-22.8%	COM	872590104
PGF	INVESCO EXCHANGE TRADED FD T	112,751 (-10.3%)	$1.436M (-16.6%)	0.3%	$12.74	$14.58	-12.6%	FINL PFD ETF	46137V621
IJJ	ISHARES TR	17,758 (-3.3%)	$2.445M (-9.9%)	0.5%	$137.71	$107.48	+28.1%	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC	292 (-32.4%)	$237K (-48.5%)	0.0%	$810.79	$577.33	+40.4%	COM	149123101
IWN	ISHARES TR	10,326 (-3.6%)	$2.163M (-8.7%)	0.4%	$209.45	$158.03	+32.5%	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	675 (-30.6%)	$248K (-38.7%)	0.1%	$367.08	$309.34	+18.7%	COM	91324P102
GOOGL	ALPHABET INC	8,183 (-1.2%)	$2.816M (-4.9%)	0.6%	$344.08	$141.69	+142.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	830 (-19.2%)	$294K (-31.8%)	0.1%	$354.81	$340.42	+4.2%	COM	88160R101
SPYM	SPDR SERIES TRUST	319,984 (-2.5%)	$28.72M (-0.4%)	5.9%	$89.76	$61.30	+46.4%	ST STR P500ETF	78464A854
VXF	VANGUARD INDEX FDS	4,735 (-1.6%)	$1.097M (-7.4%)	0.2%	$231.63	$166.03	+39.5%	EXTEND MKT ETF	922908652
BIL	SPDR SERIES TRUST	4,445 (-14.7%)	$407K (-14.7%)	0.1%	$91.63	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
UPS	UNITED PARCEL SVCS INC	3,324 (-1.2%)	$311K (-14.2%)	0.1%	$93.44	$134.44	-30.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	5,756 (-1.1%)	$1.524M (+3.1%)	0.3%	$264.74	$151.50	+74.7%	COM	478160104
MRK	MERCK & CO INC	3,731 (-3.9%)	$542K (+8.7%)	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	19,497 (-2.2%)	$1.377M (-3.0%)	0.3%	$70.61	$47.68	+48.1%	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	1,973 (-1.3%)	$247K (+18.9%)	0.1%	$125.15	$105.83	+18.3%	COM	20825C104
TGT	TARGET CORP	1,628 (-3.3%)	$255K (+16.0%)	0.1%	$156.69	$112.32	+39.5%	COM	87612E106
IGIB	ISHARES TR	9,472 (-1.3%)	$477K (-6.5%)	0.1%	$50.35	$54.06	-6.9%	ISHS 5-10YR INVT	464288638
XLV	SELECT SECTOR SPDR TR	3,977 (-1.0%)	$670K (+5.0%)	0.1%	$168.43	$133.76	+25.9%	ST STR CARE ETF	81369Y209
IVE	ISHARES TR	19,948 (-1.2%)	$4.554M (-0.7%)	0.9%	$228.28	$178.94	+27.6%	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	2,432 (-2.6%)	$262K (-10.8%)	0.1%	$107.63	$73.79	+45.9%	COM	17275R102
META	META PLATFORMS INC	327 (-10.4%)	$237K (+15.3%)	0.0%	$725.18	$611.48	+18.6%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	11,161 (-1.3%)	$2.185M (+1.5%)	0.5%	$195.76	$114.23	+71.4%	ST STR TECHN ETF	81369Y803
XLRE	SELECT SECTOR SPDR TR	7,945 (-1.2%)	$325K (-8.2%)	0.1%	$40.91	$38.05	+7.5%	ST STR REAL ETF	81369Y860
BMY	BRISTOL-MYERS SQUIBB CO	10,428 (-3.4%)	$651K (+4.6%)	0.1%	$62.40	$46.99	+32.8%	COM	110122108
SPTM	SPDR SERIES TRUST	45,542 (-1.9%)	$4.192M (-0.5%)	0.9%	$92.05	$67.98	+35.4%	ST STR PR SP1500	78464A805
LNG	CHENIERE ENERGY INC	890 (-2.6%)	$239K (+9.6%)	0.0%	$269.03	$139.62	+92.7%	COM NEW	16411R208
BAC	BANK OF AMER CORP	4,254 (-3.6%)	$232K (-7.9%)	0.0%	$54.43	$42.91	+26.8%	COM	060505104
IGSB	ISHARES TR	9,486 (-1.6%)	$486K (-3.8%)	0.1%	$51.23	$51.99	-1.5%	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	4,771 (-3.0%)	$365K (-4.9%)	0.1%	$76.40	$79.22	-3.6%	SHORT TRM BOND	921937827
DIV	GLOBAL X FDS	38,380 (-1.3%)	$722K (-2.5%)	0.1%	$18.82	$17.59	+7.0%	GLOBX SUPDV US	37950E291
XLF	SELECT SECTOR SPDR TR	9,551 (-1.8%)	$510K (-2.2%)	0.1%	$53.40	$31.37	+70.2%	ST STR FINL ETF	81369Y605

Unchanged Positions (76)

IJH ISHARES TR 5.9%

Value $28.57M Shares 397,107 Share Price $71.95 Est. Cost/Share $54.88 Unrealized @ Report Date +31.1%

AAPL APPLE INC 3.4%

Value $16.36M Shares 49,134 Share Price $333.02 Est. Cost/Share $126.41 Unrealized @ Report Date +163.4%

NOW SERVICENOW INC 1.0%

Value $5.013M Shares 37,408 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

SPY STATE STR SPDR S&P 500 ETF T 9.4%

Value $45.74M Shares 59,972 Share Price $762.63 Est. Cost/Share $436.16 Unrealized @ Report Date +74.8%

LLY ELI LILLY & CO 3.9%

Value $18.74M Shares 16,200 Share Price $1157.08 Est. Cost/Share $321.02 Unrealized @ Report Date +260.4%

AMZN AMAZON COM INC 3.3%

Value $16.16M Shares 64,857 Share Price $249.15 Est. Cost/Share $163.29 Unrealized @ Report Date +52.6%

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $28.31M Shares 136,105 Share Price $208.02 Est. Cost/Share $185.45 Unrealized @ Report Date +12.2%

MUB ISHARES TR 1.7%

Value $8.215M Shares 81,254 Share Price $101.10 Est. Cost/Share $106.46 Unrealized @ Report Date -5.0%

BND VANGUARD BD INDEX FDS 1.9%

Value $9.399M Shares 133,991 Share Price $70.15 Est. Cost/Share $74.71 Unrealized @ Report Date -6.1%

PSX PHILLIPS 66 0.2%

Value $1.137M Shares 4,454 Share Price $255.31 Est. Cost/Share $134.13 Unrealized @ Report Date +90.3%

GLDM WORLD GOLD TR 2.0%

Value $9.872M Shares 120,128 Share Price $82.18 Est. Cost/Share $42.08 Unrealized @ Report Date +95.3%

— COHEN & STEERS QUALITY INCOM 0.6%

Value $2.857M Shares 262,140 Share Price $10.90 Est. Cost/Share $12.29 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.37M Shares 38,544 Share Price $61.50 Est. Cost/Share $40.01 Unrealized @ Report Date +53.7%

IR INGERSOLL RAND INC 0.6%

Value $3.107M Shares 41,370 Share Price $75.11 Est. Cost/Share $88.31 Unrealized @ Report Date -14.9%

APD AIR PRODUCTS AND CHEMICALS I 1.1%

Value $5.162M Shares 18,552 Share Price $278.23 Est. Cost/Share $240.09 Unrealized @ Report Date +15.9%

— NUVEEN PFD & INCOME OPPORTUN 0.4%

Value $1.789M Shares 262,309 Share Price $6.82 Est. Cost/Share $7.87 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.387M Shares 7,850 Share Price $304.10 Est. Cost/Share $314.06 Unrealized @ Report Date -3.2%

EEM ISHARES TR 2.3%

Value $11.01M Shares 164,903 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

ASML ASML HLDG NV 0.5%

Value $2.661M Shares 1,469 Share Price $1811.67 Est. Cost/Share $722.31 Unrealized @ Report Date +150.8%

UBER UBER TECHNOLOGIES INC 1.0%

Value $5.002M Shares 73,013 Share Price $68.51 Est. Cost/Share $79.08 Unrealized @ Report Date -13.4%

CB CHUBB LIMITED 1.1%

Value $5.324M Shares 16,370 Share Price $325.25 Est. Cost/Share $276.21 Unrealized @ Report Date +17.8%

VNQ VANGUARD INDEX FDS 0.6%

Value $3.028M Shares 33,787 Share Price $89.63 Est. Cost/Share $92.33 Unrealized @ Report Date -2.9%

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value $1.146M Shares 32,218 Share Price $35.57 Est. Cost/Share $22.95 Unrealized @ Report Date +55.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.728M Shares 1,919 Share Price $900.36 Est. Cost/Share $372.27 Unrealized @ Report Date +141.9%

LAMR LAMAR ADVERTISING CO 0.4%

Value $1.887M Shares 13,095 Share Price $144.11 Est. Cost/Share $98.63 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $343K Shares 670 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

COF CAPITAL ONE FINL CORP 0.7%

Value $3.445M Shares 17,844 Share Price $193.07 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

PFF ISHARES TR 0.8%

Value $3.964M Shares 134,375 Share Price $29.50 Est. Cost/Share $32.02 Unrealized @ Report Date -7.9%

EMB ISHARES TR 0.4%

Value $2.143M Shares 23,586 Share Price $90.84 Est. Cost/Share $95.18 Unrealized @ Report Date -4.6%

SPYD SPDR SERIES TRUST 0.4%

Value $1.814M Shares 39,988 Share Price $45.37 Est. Cost/Share $37.26 Unrealized @ Report Date +21.8%

SPIB SPDR SERIES TRUST 0.8%

Value $3.724M Shares 115,375 Share Price $32.28 Est. Cost/Share $32.73 Unrealized @ Report Date -1.4%

LOW LOWES COS INC 0.1%

Value $335K Shares 1,820 Share Price $184.29 Est. Cost/Share $224.51 Unrealized @ Report Date -17.9%

IVV ISHARES TR 0.4%

Value $1.984M Shares 2,590 Share Price $765.85 Est. Cost/Share $523.77 Unrealized @ Report Date +46.2%

GOVT ISHARES TR 0.3%

Value $1.541M Shares 70,477 Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

JPM JPMORGAN CHASE & CO 2.3%

Value $11.19M Shares 33,827 Share Price $330.83 Est. Cost/Share $130.59 Unrealized @ Report Date +153.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.099M Shares 69,118 Share Price $59.31 Est. Cost/Share $42.44 Unrealized @ Report Date +39.8%

GILD GILEAD SCIENCES INC 0.1%

Value $316K Shares 2,117 Share Price $149.06 Est. Cost/Share $123.66 Unrealized @ Report Date +20.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $652K Shares 993 Share Price $656.71 Est. Cost/Share $479.22 Unrealized @ Report Date +37.0%

IDV ISHARES TR 0.5%

Value $2.609M Shares 61,828 Share Price $42.19 Est. Cost/Share $27.75 Unrealized @ Report Date +52.0%

PPG PPG INDS INC 0.1%

Value $250K Shares 2,400 Share Price $104.33 Est. Cost/Share $133.03 Unrealized @ Report Date -21.6%

SPIP SPDR SERIES TRUST 0.2%

Value $884K Shares 36,272 Share Price $24.37 Est. Cost/Share $25.58 Unrealized @ Report Date -4.7%

DIS DISNEY WALT CO 0.1%

Value $441K Shares 4,207 Share Price $104.90 Est. Cost/Share $83.87 Unrealized @ Report Date +25.1%

GOOG ALPHABET INC 0.2%

Value $962K Shares 2,822 Share Price $340.74 Est. Cost/Share $175.14 Unrealized @ Report Date +94.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $517K Shares 845 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $291K Shares 7,752 Share Price $37.57 Est. Cost/Share $29.06 Unrealized @ Report Date +29.3%

SNA SNAP ON INC 0.0%

Value $235K Shares 646 Share Price $363.35 Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

SDY SPDR SERIES TRUST 0.1%

Value $644K Shares 4,398 Share Price $146.48 Est. Cost/Share $132.03 Unrealized @ Report Date +10.9%

JNK SPDR SERIES TRUST 0.1%

Value $522K Shares 5,627 Share Price $92.75 Est. Cost/Share $93.05 Unrealized @ Report Date -0.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $227K Shares 2,018 Share Price $112.24 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

BX BLACKSTONE INC 0.1%

Value $339K Shares 3,020 Share Price $112.09 Est. Cost/Share $128.56 Unrealized @ Report Date -12.8%

KVUE KENVUE INC 0.0%

Value $187K Shares 10,572 Share Price $17.66 Est. Cost/Share $16.26 Unrealized @ Report Date +8.6%

EFA ISHARES TR 4.1%

Value $20.06M Shares 193,102 Share Price $103.89 Est. Cost/Share $85.98 Unrealized @ Report Date +20.8%

KO COCA COLA CO 0.1%

Value $262K Shares 3,041 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

MA MASTERCARD INCORPORATED 0.0%

Value $218K Shares 395 Share Price $551.48 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

VTV VANGUARD INDEX FDS 1.1%

Value $5.349M Shares 24,753 Share Price $216.08 Est. Cost/Share $161.33 Unrealized @ Report Date +33.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $258K Shares 1,003 Share Price $257.28 Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%

SHY ISHARES TR 0.2%

Value $873K Shares 10,746 Share Price $81.20 Est. Cost/Share $84.58 Unrealized @ Report Date -4.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $225K Shares 494 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.697M Shares 3,407 Share Price $497.95 Est. Cost/Share $379.21 Unrealized @ Report Date +31.3%

IEI ISHARES TR 0.1%

Value $265K Shares 2,333 Share Price $113.44 Est. Cost/Share $116.64 Unrealized @ Report Date -2.7%

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $559K Shares 19,531 Share Price $28.63 Est. Cost/Share $26.15 Unrealized @ Report Date +9.5%

DVY ISHARES TR 0.1%

Value $289K Shares 1,903 Share Price $152.07 Est. Cost/Share $122.91 Unrealized @ Report Date +23.7%

QQQ INVESCO QQQ TR 1.7%

Value $8.272M Shares 11,182 Share Price $739.77 Est. Cost/Share $288.39 Unrealized @ Report Date +156.5%

LFEQ VANECK ETF TRUST 0.1%

Value $282K Shares 4,639 Share Price $60.86 Est. Cost/Share $42.00 Unrealized @ Report Date +44.9%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $312K Shares 22,936 Share Price $13.60 Est. Cost/Share $12.41 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $232K Shares 2,222 Share Price $104.54 Est. Cost/Share $105.63 Unrealized @ Report Date -1.0%

SPYV SPDR SERIES TRUST 0.1%

Value $487K Shares 7,963 Share Price $61.13 Est. Cost/Share $49.81 Unrealized @ Report Date +22.7%

LEMB ISHARES INC 0.4%

Value $1.893M Shares 44,805 Share Price $42.25 Est. Cost/Share $41.94 Unrealized @ Report Date +0.7%

IBTI ISHARES TR 0.1%

Value $629K Shares 28,714 Share Price $21.91 Est. Cost/Share $22.08 Unrealized @ Report Date -0.8%

IBDT ISHARES TR 0.0%

Value $233K Shares 9,353 Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

IBDR ISHARES TR 0.2%

Value $867K Shares 35,761 Share Price $24.24 Est. Cost/Share $24.20 Unrealized @ Report Date +0.2%

AMLP ALPS ETF TR 1.3%

Value $6.11M Shares 117,803 Share Price $51.87 Est. Cost/Share $50.31 Unrealized @ Report Date +3.1%

IWF ISHARES TR 0.1%

Value $265K Shares 2,116 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $353K Shares 907 Share Price $388.82 Est. Cost/Share $444.52 Unrealized @ Report Date -12.5%

FLOT ISHARES TR 0.1%

Value $443K Shares 8,672 Share Price $51.05 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%

IBDS ISHARES TR 0.2%

Value $770K Shares 31,944 Share Price $24.12 Est. Cost/Share $24.10 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	397,107	$28.57M	5.9%	$71.95	$54.88	+31.1%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	49,134	$16.36M	3.4%	$333.02	$126.41	+163.4%	COM	037833100
NOW	SERVICENOW INC	37,408	$5.013M	1.0%	$134.01	$99.01	+35.4%	COM	81762P102
SPY	STATE STR SPDR S&P 500 ETF T	59,972	$45.74M	9.4%	$762.63	$436.16	+74.8%	TR UNIT	78462F103
LLY	ELI LILLY & CO	16,200	$18.74M	3.9%	$1157.08	$321.02	+260.4%	COM	532457108
AMZN	AMAZON COM INC	64,857	$16.16M	3.3%	$249.15	$163.29	+52.6%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	136,105	$28.31M	5.8%	$208.02	$185.45	+12.2%	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	81,254	$8.215M	1.7%	$101.10	$106.46	-5.0%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	133,991	$9.399M	1.9%	$70.15	$74.71	-6.1%	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	4,454	$1.137M	0.2%	$255.31	$134.13	+90.3%	COM	718546104
GLDM	WORLD GOLD TR	120,128	$9.872M	2.0%	$82.18	$42.08	+95.3%	SPDR GLD MINIS	98149E303
—	COHEN & STEERS QUALITY INCOM	262,140	$2.857M	0.6%	$10.90	$12.29	—	COM	19247L106
XLE	SELECT SECTOR SPDR TR	38,544	$2.37M	0.5%	$61.50	$40.01	+53.7%	ST STR ENERG ETF	81369Y506
IR	INGERSOLL RAND INC	41,370	$3.107M	0.6%	$75.11	$88.31	-14.9%	COM	45687V106
APD	AIR PRODUCTS AND CHEMICALS I	18,552	$5.162M	1.1%	$278.23	$240.09	+15.9%	COM	009158106
—	NUVEEN PFD & INCOME OPPORTUN	262,309	$1.789M	0.4%	$6.82	$7.87	—	COM	67073B106
AXP	AMERICAN EXPRESS CO	7,850	$2.387M	0.5%	$304.10	$314.06	-3.2%	COM	025816109
EEM	ISHARES TR	164,903	$11.01M	2.3%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
ASML	ASML HLDG NV	1,469	$2.661M	0.5%	$1811.67	$722.31	+150.8%	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	73,013	$5.002M	1.0%	$68.51	$79.08	-13.4%	COM	90353T100
CB	CHUBB LIMITED	16,370	$5.324M	1.1%	$325.25	$276.21	+17.8%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	33,787	$3.028M	0.6%	$89.63	$92.33	-2.9%	REAL ESTATE ETF	922908553
GSG	ISHARES S&P GSCI COMMODITY-	32,218	$1.146M	0.2%	$35.57	$22.95	+55.0%	UNIT BEN INT	46428R107
GS	GOLDMAN SACHS GROUP INC	1,919	$1.728M	0.4%	$900.36	$372.27	+141.9%	COM	38141G104
LAMR	LAMAR ADVERTISING CO	13,095	$1.887M	0.4%	$144.11	$98.63	—	CL A	512816109
AMAT	APPLIED MATLS INC	670	$343K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
COF	CAPITAL ONE FINL CORP	17,844	$3.445M	0.7%	$193.07	$208.73	-7.5%	COM	14040H105
PFF	ISHARES TR	134,375	$3.964M	0.8%	$29.50	$32.02	-7.9%	PFD AND INCM SEC	464288687
EMB	ISHARES TR	23,586	$2.143M	0.4%	$90.84	$95.18	-4.6%	JPMORGAN USD EMG	464288281
SPYD	SPDR SERIES TRUST	39,988	$1.814M	0.4%	$45.37	$37.26	+21.8%	ST STR SP500DIV	78468R788
SPIB	SPDR SERIES TRUST	115,375	$3.724M	0.8%	$32.28	$32.73	-1.4%	ST INTER BD ETF	78464A375
LOW	LOWES COS INC	1,820	$335K	0.1%	$184.29	$224.51	-17.9%	COM	548661107
IVV	ISHARES TR	2,590	$1.984M	0.4%	$765.85	$523.77	+46.2%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	70,477	$1.541M	0.3%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	33,827	$11.19M	2.3%	$330.83	$130.59	+153.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	69,118	$4.099M	0.8%	$59.31	$42.44	+39.8%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	2,117	$316K	0.1%	$149.06	$123.66	+20.5%	COM	375558103
MDY	STATE STR SPDR S&P MIDCAP 40	993	$652K	0.1%	$656.71	$479.22	+37.0%	UTSER1 S&PDCRP	78467Y107
IDV	ISHARES TR	61,828	$2.609M	0.5%	$42.19	$27.75	+52.0%	INTL SEL DIV ETF	464288448
PPG	PPG INDS INC	2,400	$250K	0.1%	$104.33	$133.03	-21.6%	COM	693506107
SPIP	SPDR SERIES TRUST	36,272	$884K	0.2%	$24.37	$25.58	-4.7%	ST STR TIPS ETF	78464A656
DIS	DISNEY WALT CO	4,207	$441K	0.1%	$104.90	$83.87	+25.1%	COM	254687106
GOOG	ALPHABET INC	2,822	$962K	0.2%	$340.74	$175.14	+94.6%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	845	$517K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
FCTR	FIRST TR EXCHANGE-TRADED FD	7,752	$291K	0.1%	$37.57	$29.06	+29.3%	LUNT US FACTOR	33733E872
SNA	SNAP ON INC	646	$235K	0.0%	$363.35	$378.00	-3.9%	COM	833034101
SDY	SPDR SERIES TRUST	4,398	$644K	0.1%	$146.48	$132.03	+10.9%	ST STR SP DIV	78464A763
JNK	SPDR SERIES TRUST	5,627	$522K	0.1%	$92.75	$93.05	-0.3%	ST BLOO HIGH ETF	78468R622
VTWO	VANGUARD SCOTTSDALE FDS	2,018	$227K	0.0%	$112.24	$104.27	+7.6%	VNG RUS2000IDX	92206C664
BX	BLACKSTONE INC	3,020	$339K	0.1%	$112.09	$128.56	-12.8%	COM	09260D107
KVUE	KENVUE INC	10,572	$187K	0.0%	$17.66	$16.26	+8.6%	COM	49177J102
EFA	ISHARES TR	193,102	$20.06M	4.1%	$103.89	$85.98	+20.8%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	3,041	$262K	0.1%	$86.08	$63.09	+36.5%	COM	191216100
MA	MASTERCARD INCORPORATED	395	$218K	0.0%	$551.48	$498.62	+10.6%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	24,753	$5.349M	1.1%	$216.08	$161.33	+33.9%	MRNGSTR VAL ETF	922908744
ITW	ILLINOIS TOOL WKS INC	1,003	$258K	0.1%	$257.28	$247.64	+3.9%	COM	452308109
SHY	ISHARES TR	10,746	$873K	0.2%	$81.20	$84.58	-4.0%	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MANUFAC	494	$225K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,407	$1.697M	0.4%	$497.95	$379.21	+31.3%	CL B NEW	084670702
IEI	ISHARES TR	2,333	$265K	0.1%	$113.44	$116.64	-2.7%	3 7 YR TREAS BD	464288661
ZMAR	INNOVATOR ETFS TRUST	19,531	$559K	0.1%	$28.63	$26.15	+9.5%	EQUI DEFI 1 MARC	45784N742
DVY	ISHARES TR	1,903	$289K	0.1%	$152.07	$122.91	+23.7%	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	11,182	$8.272M	1.7%	$739.77	$288.39	+156.5%	UNIT SER 1	46090E103
LFEQ	VANECK ETF TRUST	4,639	$282K	0.1%	$60.86	$42.00	+44.9%	LONG/FLAT TREND	92189F148
—	KAYNE ANDERSON ENERGY INFRST	22,936	$312K	0.1%	$13.60	$12.41	—	COM	486606106
SUB	ISHARES TR	2,222	$232K	0.0%	$104.54	$105.63	-1.0%	SHRT NAT MUN ETF	464288158
SPYV	SPDR SERIES TRUST	7,963	$487K	0.1%	$61.13	$49.81	+22.7%	ST STR P500VAL	78464A508
LEMB	ISHARES INC	44,805	$1.893M	0.4%	$42.25	$41.94	+0.7%	JP MORGAN EM ETF	464286517
IBTI	ISHARES TR	28,714	$629K	0.1%	$21.91	$22.08	-0.8%	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	9,353	$233K	0.0%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	35,761	$867K	0.2%	$24.24	$24.20	+0.2%	IBONDS DEC2026	46435GAA0
AMLP	ALPS ETF TR	117,803	$6.11M	1.3%	$51.87	$50.31	+3.1%	ALERIAN MLP	00162Q452
IWF	ISHARES TR	2,116	$265K	0.1%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC FORMERLY	907	$353K	0.1%	$388.82	$444.52	-12.5%	COM	036752103
FLOT	ISHARES TR	8,672	$443K	0.1%	$51.05	$50.88	+0.3%	FLTG RATE NT ETF	46429B655
IBDS	ISHARES TR	31,944	$770K	0.2%	$24.12	$24.10	+0.1%	IBONDS 27 ETF	46435UAA9