Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPI	J P MORGAN EXCHANGE TRADED F	31,583	$1.455M	0.3%	$46.06	$47.27	-2.6%	INFL MANA BD ETF	46654Q104
XSVN	BONDBLOXX ETF TRUST	31,804	$1.42M	0.3%	$44.64	$46.25	-3.5%	BLOOMBERG SEVEN	09789C820
OKE	ONEOK INC NEW	13,144	$1.121M	0.2%	$85.29	$85.29	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	4,735	$772K	0.2%	$162.99	$162.99	—	COM SHS	30233Q108
WTMF	WISDOMTREE TR	7,624	$322K	0.1%	$42.19	$41.60	+1.4%	FUTRE STRAT FD	97717W125
GLTR	ABRDN PRECIOUS METALS BASKET	1,659	$309K	0.1%	$186.30	$192.44	-3.2%	PHYSCL PRECS MET	003263100
ACYS	FIRST TR EXCHANGE-TRADED FD	14,863	$306K	0.1%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
LITE	LUMENTUM HLDGS INC	312	$303K	0.1%	$971.27	$845.55	+14.9%	COM	55024U109
CRM	SALESFORCE INC	1,252	$288K	0.1%	$229.96	$206.28	+11.3%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	307	$282K	0.1%	$919.29	$853.89	+8.0%	ORD SHS	G7997R103
XFIV	BONDBLOXX ETF TRUST	5,031	$235K	0.0%	$46.67	$47.89	-2.6%	BLOOMBERG FVE YR	09789C838
VTV	VANGUARD INDEX FDS	1,053	$228K	0.0%	$216.12	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
ADBE	ADOBE INC	917	$220K	0.0%	$239.85	$250.37	-4.2%	COM	00724F101
GGG	GRACO INC	2,668	$206K	0.0%	$77.14	$78.15	-1.7%	COM	384109104
PAYX	PAYCHEX INC	2,082	$205K	0.0%	$98.52	$115.68	-14.9%	COM	704326107
IAU	ISHARES GOLD TR	2,607	$204K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	10,095	$200K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100

Increased Positions (132)

BUFQ FIRST TR EXCHNG TRADED FD VI 5.7%

Value $27.64M (+20.5%) Shares 681,864 (+16.7%) Share Price $40.53 Est. Cost/Share $32.16 Unrealized @ Report Date +26.0%

BUFG FIRST TR EXCHNG TRADED FD VI 5.5%

Value $26.81M (+19.4%) Shares 896,250 (+17.0%) Share Price $29.91 Est. Cost/Share $24.91 Unrealized @ Report Date +20.1%

BUFD FIRST TR EXCHNG TRADED FD VI 11.5%

Value $55.88M (+4.7%) Shares 1,840,391 (+2.5%) Share Price $30.36 Est. Cost/Share $22.20 Unrealized @ Report Date +36.8%

BUFS FIRST TR EXCHNG TRADED FD VI 2.8%

Value $13.48M (+15.2%) Shares 545,593 (+17.0%) Share Price $24.70 Est. Cost/Share $22.23 Unrealized @ Report Date +11.1%

NVDA NVIDIA CORPORATION 1.5%

Value $7.153M (+17.6%) Shares 31,303 (+3.0%) Share Price $228.49 Est. Cost/Share $120.80 Unrealized @ Report Date +89.1%

DLN WISDOMTREE TR 1.5%

Value $7.484M (+13.6%) Shares 76,990 (+12.5%) Share Price $97.20 Est. Cost/Share $88.63 Unrealized @ Report Date +9.7%

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value $18.07M (+4.8%) Shares 482,260 (+2.2%) Share Price $37.46 Est. Cost/Share $25.94 Unrealized @ Report Date +44.5%

BUFT FIRST TR EXCHNG TRADED FD VI 3.6%

Value $17.58M (+4.8%) Shares 666,442 (+2.8%) Share Price $26.38 Est. Cost/Share $20.55 Unrealized @ Report Date +28.4%

FTGS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $8.662M (+9.2%) Shares 228,434 (+6.5%) Share Price $37.92 Est. Cost/Share $34.31 Unrealized @ Report Date +10.5%

LVHI LEGG MASON ETF INVT 1.6%

Value $7.697M (+8.9%) Shares 184,386 (+5.9%) Share Price $41.74 Est. Cost/Share $35.67 Unrealized @ Report Date +16.9%

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $7.636M (+9.0%) Shares 25,064 (+8.4%) Share Price $304.67 Est. Cost/Share $239.33 Unrealized @ Report Date +27.3%

AVIG AMERICAN CENTY ETF TR 4.6%

Value $22.29M (-2.7%) Shares 565,930 (+2.3%) Share Price $39.39 Est. Cost/Share $41.88 Unrealized @ Report Date -6.0%

GOOGL ALPHABET INC 0.6%

Value $2.768M (+23.1%) Shares 8,039 (+27.7%) Share Price $344.31 Est. Cost/Share $209.70 Unrealized @ Report Date +64.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.861M (-20.8%) Shares 8,457 (+1.3%) Share Price $220.01 Est. Cost/Share $132.38 Unrealized @ Report Date +66.1%

RDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $8.606M (+5.9%) Shares 109,920 (+9.7%) Share Price $78.29 Est. Cost/Share $67.59 Unrealized @ Report Date +15.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $706K (+199.0%) Shares 4,678 (+238.5%) Share Price $150.87 Est. Cost/Share $147.95 Unrealized @ Report Date +2.0%

AMAT APPLIED MATLS INC 0.2%

Value $984K (-26.7%) Shares 1,925 (+3.6%) Share Price $511.20 Est. Cost/Share $179.81 Unrealized @ Report Date +184.4%

CVX CHEVRON CORPORATION 0.3%

Value $1.395M (+33.4%) Shares 6,828 (+8.2%) Share Price $204.29 Est. Cost/Share $173.99 Unrealized @ Report Date +17.4%

PFE PFIZER INC 0.3%

Value $1.413M (+22.9%) Shares 49,557 (+3.8%) Share Price $28.52 Est. Cost/Share $26.07 Unrealized @ Report Date +9.4%

LRCX LAM RESEARCH CORP 0.2%

Value $961K (-21.4%) Shares 2,925 (+3.6%) Share Price $328.53 Est. Cost/Share $159.83 Unrealized @ Report Date +105.5%

ILDR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.073M (+12.9%) Shares 52,473 (+12.2%) Share Price $39.50 Est. Cost/Share $36.44 Unrealized @ Report Date +8.4%

TGT TARGET CORP 0.2%

Value $1.066M (+23.6%) Shares 6,804 (+3.0%) Share Price $156.72 Est. Cost/Share $127.72 Unrealized @ Report Date +22.7%

VOO VANGUARD INDEX FDS 0.2%

Value $765K (+35.2%) Shares 1,091 (+32.4%) Share Price $701.16 Est. Cost/Share $547.19 Unrealized @ Report Date +28.1%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $836K (+31.2%) Shares 9,783 (+4.1%) Share Price $85.48 Est. Cost/Share $64.41 Unrealized @ Report Date +32.7%

AVUV AMERICAN CENTY ETF TR 0.8%

Value $3.774M (+5.5%) Shares 32,049 (+11.7%) Share Price $117.77 Est. Cost/Share $105.46 Unrealized @ Report Date +11.7%

APA APA CORPORATION 0.1%

Value $711K (+35.4%) Shares 17,127 (+6.1%) Share Price $41.54 Est. Cost/Share $37.68 Unrealized @ Report Date +10.3%

IEFA ISHARES TR 0.1%

Value $675K (+37.6%) Shares 6,972 (+37.2%) Share Price $96.89 Est. Cost/Share $82.98 Unrealized @ Report Date +16.8%

DTE DTE ENERGY CO 0.2%

Value $914K (-16.7%) Shares 7,506 (+4.2%) Share Price $121.83 Est. Cost/Share $111.16 Unrealized @ Report Date +9.6%

WCMI FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.624M (+4.1%) Shares 242,088 (+6.6%) Share Price $19.10 Est. Cost/Share $18.78 Unrealized @ Report Date +1.6%

T AT&T INC 0.2%

Value $803K (+28.8%) Shares 32,917 (+9.3%) Share Price $24.40 Est. Cost/Share $18.22 Unrealized @ Report Date +33.9%

TSLA TESLA INC 0.3%

Value $1.287M (-11.8%) Shares 3,627 (+4.5%) Share Price $354.79 Est. Cost/Share $310.77 Unrealized @ Report Date +14.2%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $3.955M (+4.4%) Shares 42,031 (+7.1%) Share Price $94.10 Est. Cost/Share $72.25 Unrealized @ Report Date +30.1%

EIX EDISON INTL 0.1%

Value $579K (-22.3%) Shares 10,776 (+7.6%) Share Price $53.73 Est. Cost/Share $57.26 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 0.6%

Value $2.908M (+5.9%) Shares 11,661 (+1.2%) Share Price $249.35 Est. Cost/Share $179.64 Unrealized @ Report Date +38.7%

WSO WATSCO INC 0.1%

Value $683K (-18.9%) Shares 2,255 (+11.7%) Share Price $302.72 Est. Cost/Share $394.87 Unrealized @ Report Date -23.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $957K (+19.7%) Shares 16,659 (+9.6%) Share Price $57.46 Est. Cost/Share $62.90 Unrealized @ Report Date -8.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $960K (+19.1%) Shares 3,622 (+14.2%) Share Price $264.99 Est. Cost/Share $188.63 Unrealized @ Report Date +40.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.201M (+13.5%) Shares 26,190 (+4.8%) Share Price $45.87 Est. Cost/Share $37.83 Unrealized @ Report Date +21.3%

AMGN AMGEN INC 0.2%

Value $924K (+18.1%) Shares 2,192 (+1.5%) Share Price $421.70 Est. Cost/Share $307.25 Unrealized @ Report Date +37.2%

MRK MERCK & CO INC 0.1%

Value $348K (+50.8%) Shares 2,396 (+33.3%) Share Price $145.35 Est. Cost/Share $104.46 Unrealized @ Report Date +39.1%

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $342K (+52.1%) Shares 6,631 (+57.4%) Share Price $51.55 Est. Cost/Share $52.75 Unrealized @ Report Date -2.3%

ANET ARISTA NETWORKS INC 0.1%

Value $379K (+44.6%) Shares 1,858 (+20.5%) Share Price $203.81 Est. Cost/Share $162.37 Unrealized @ Report Date +25.4%

CVS CVS HEALTH CORP 0.1%

Value $655K (-14.3%) Shares 7,642 (+3.4%) Share Price $85.70 Est. Cost/Share $68.05 Unrealized @ Report Date +25.9%

MET METLIFE INC 0.2%

Value $856K (+14.3%) Shares 9,086 (+2.7%) Share Price $94.18 Est. Cost/Share $81.04 Unrealized @ Report Date +16.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $788K (+15.4%) Shares 2,378 (+14.1%) Share Price $331.26 Est. Cost/Share $206.34 Unrealized @ Report Date +60.3%

NI NISOURCE INC 0.2%

Value $733K (-12.5%) Shares 18,800 (+6.7%) Share Price $39.00 Est. Cost/Share $47.05 Unrealized @ Report Date -17.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.553M (+7.2%) Shares 16,554 (+8.2%) Share Price $93.81 Est. Cost/Share $95.47 Unrealized @ Report Date -1.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.197M (-7.8%) Shares 12,290 (+3.9%) Share Price $97.43 Est. Cost/Share $99.40 Unrealized @ Report Date -2.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $1.262M (+8.6%) Shares 11,115 (+3.2%) Share Price $113.57 Est. Cost/Share $96.84 Unrealized @ Report Date +17.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $678K (-12.0%) Shares 10,706 (+6.0%) Share Price $63.31 Est. Cost/Share $72.70 Unrealized @ Report Date -12.9%

SGOV ISHARES TR 0.2%

Value $1.119M (+8.7%) Shares 11,105 (+8.7%) Share Price $100.76 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $334K (+36.1%) Shares 1,263 (+292.2%) Share Price $264.77 Est. Cost/Share $303.04 Unrealized @ Report Date -12.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $731K (-10.7%) Shares 47,875 (+3.8%) Share Price $15.26 Est. Cost/Share $13.07 Unrealized @ Report Date +16.8%

EOG EOG RES INC 0.2%

Value $793K (+12.2%) Shares 5,757 (+5.7%) Share Price $137.78 Est. Cost/Share $136.57 Unrealized @ Report Date +0.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $376K (+28.9%) Shares 946 (+10.6%) Share Price $397.33 Est. Cost/Share $241.11 Unrealized @ Report Date +64.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $886K (+10.4%) Shares 974 (+13.5%) Share Price $909.96 Est. Cost/Share $728.95 Unrealized @ Report Date +24.9%

INTC INTEL CORP 0.2%

Value $842K (-9.0%) Shares 7,002 (+5.6%) Share Price $120.23 Est. Cost/Share $43.64 Unrealized @ Report Date +175.5%

V VISA INC 0.1%

Value $644K (+14.9%) Shares 1,789 (+9.6%) Share Price $359.78 Est. Cost/Share $347.34 Unrealized @ Report Date +3.5%

KEY KEYCORP 0.2%

Value $782K (-9.4%) Shares 38,941 (+4.0%) Share Price $20.07 Est. Cost/Share $14.48 Unrealized @ Report Date +38.6%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.156M (-6.1%) Shares 11,110 (+2.6%) Share Price $104.06 Est. Cost/Share $91.94 Unrealized @ Report Date +13.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $904K (-7.5%) Shares 7,624 (+6.6%) Share Price $118.63 Est. Cost/Share $98.80 Unrealized @ Report Date +20.1%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $2.019M (-3.5%) Shares 100,079 (+1.0%) Share Price $20.17 Est. Cost/Share $23.11 Unrealized @ Report Date -12.7%

PYLD PIMCO ETF TR 0.6%

Value $3.091M (-2.3%) Shares 121,761 (+2.1%) Share Price $25.39 Est. Cost/Share $26.17 Unrealized @ Report Date -3.0%

GPC GENUINE PARTS CO 0.2%

Value $823K (+9.5%) Shares 6,542 (+2.8%) Share Price $125.78 Est. Cost/Share $117.79 Unrealized @ Report Date +6.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $474K (+17.2%) Shares 7,709 (+1.2%) Share Price $61.50 Est. Cost/Share $45.63 Unrealized @ Report Date +34.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $556K (+13.5%) Shares 2,910 (+7.4%) Share Price $191.18 Est. Cost/Share $124.16 Unrealized @ Report Date +53.7%

EXC EXELON CORP 0.2%

Value $735K (-8.2%) Shares 18,202 (+5.9%) Share Price $40.40 Est. Cost/Share $44.44 Unrealized @ Report Date -9.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $907K (+7.8%) Shares 8,099 (+3.8%) Share Price $111.97 Est. Cost/Share $76.36 Unrealized @ Report Date +46.6%

D DOMINION ENERGY INC 0.2%

Value $766K (-7.7%) Shares 12,654 (+4.1%) Share Price $60.52 Est. Cost/Share $52.83 Unrealized @ Report Date +14.6%

CSCO CISCO SYS INC 0.2%

Value $1.127M (-5.4%) Shares 10,458 (+3.2%) Share Price $107.72 Est. Cost/Share $57.05 Unrealized @ Report Date +88.6%

AVXC AMERICAN CENTY ETF TR 0.1%

Value $448K (+16.1%) Shares 5,452 (+21.0%) Share Price $82.17 Est. Cost/Share $58.81 Unrealized @ Report Date +39.7%

GILD GILEAD SCIENCES INC 0.1%

Value $270K (+29.2%) Shares 1,813 (+9.5%) Share Price $149.05 Est. Cost/Share $132.50 Unrealized @ Report Date +12.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $747K (+8.6%) Shares 9,411 (+4.5%) Share Price $79.39 Est. Cost/Share $52.60 Unrealized @ Report Date +50.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $277K (+25.2%) Shares 607 (+31.1%) Share Price $456.43 Est. Cost/Share $410.04 Unrealized @ Report Date +11.3%

CMS CMS ENERGY CORP 0.2%

Value $964K (-5.5%) Shares 15,275 (+14.7%) Share Price $63.08 Est. Cost/Share $66.17 Unrealized @ Report Date -4.7%

ES EVERSOURCE ENERGY 0.2%

Value $760K (-6.7%) Shares 11,849 (+5.1%) Share Price $64.16 Est. Cost/Share $62.96 Unrealized @ Report Date +1.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value $655K (-7.7%) Shares 7,037 (+6.2%) Share Price $93.04 Est. Cost/Share $91.45 Unrealized @ Report Date +1.7%

F FORD MTR CO 0.2%

Value $965K (+5.9%) Shares 79,976 (+22.1%) Share Price $12.06 Est. Cost/Share $11.35 Unrealized @ Report Date +6.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $669K (-7.4%) Shares 6,639 (+7.3%) Share Price $100.79 Est. Cost/Share $95.54 Unrealized @ Report Date +5.5%

CAT CATERPILLAR INC 0.0%

Value $225K (-18.8%) Shares 277 (+6.5%) Share Price $811.77 Est. Cost/Share $702.07 Unrealized @ Report Date +15.5%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $491K (-9.3%) Shares 5,524 (+1.6%) Share Price $88.90 Est. Cost/Share $62.09 Unrealized @ Report Date +42.7%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $454K (-9.8%) Shares 8,862 (+2.8%) Share Price $51.25 Est. Cost/Share $45.86 Unrealized @ Report Date +11.3%

CMCSA COMCAST CORP NEW 0.2%

Value $986K (-4.8%) Shares 45,255 (+7.4%) Share Price $21.78 Est. Cost/Share $26.40 Unrealized @ Report Date -17.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.14M (+4.4%) Shares 19,717 (+4.4%) Share Price $57.82 Est. Cost/Share $60.30 Unrealized @ Report Date -4.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.29M (+2.1%) Shares 2,149 (+10.6%) Share Price $1065.56 Est. Cost/Share $178.27 Unrealized @ Report Date +497.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $282K (+20.0%) Shares 1,093 (+4.2%) Share Price $258.04 Est. Cost/Share $215.82 Unrealized @ Report Date +19.6%

HD HOME DEPOT INC 0.1%

Value $305K (-12.8%) Shares 1,073 (+8.1%) Share Price $284.60 Est. Cost/Share $361.30 Unrealized @ Report Date -21.3%

LIN LINDE PLC 0.1%

Value $371K (+13.4%) Shares 781 (+24.0%) Share Price $474.67 Est. Cost/Share $478.82 Unrealized @ Report Date -0.9%

MA MASTERCARD INCORPORATED 0.1%

Value $422K (+11.0%) Shares 763 (+3.1%) Share Price $552.99 Est. Cost/Share $510.80 Unrealized @ Report Date +8.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $477K (-7.7%) Shares 1,806 (+4.0%) Share Price $264.23 Est. Cost/Share $89.43 Unrealized @ Report Date +195.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $668K (-5.6%) Shares 24,849 (+6.1%) Share Price $26.88 Est. Cost/Share $21.23 Unrealized @ Report Date +26.6%

OMC OMNICOM GROUP INC 0.1%

Value $626K (+6.6%) Shares 8,499 (+5.4%) Share Price $73.63 Est. Cost/Share $72.38 Unrealized @ Report Date +1.7%

ORI OLD REP INTL CORP 0.2%

Value $739K (-4.9%) Shares 19,810 (+4.3%) Share Price $37.31 Est. Cost/Share $39.71 Unrealized @ Report Date -6.0%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $549K (+7.2%) Shares 6,703 (+1.1%) Share Price $81.97 Est. Cost/Share $73.86 Unrealized @ Report Date +10.6%

TXN TEXAS INSTRS INC 0.1%

Value $543K (+7.2%) Shares 1,938 (+14.1%) Share Price $280.08 Est. Cost/Share $277.31 Unrealized @ Report Date +1.0%

FNB F N B CORP 0.1%

Value $620K (-5.5%) Shares 36,002 (+4.8%) Share Price $17.21 Est. Cost/Share $17.84 Unrealized @ Report Date -3.5%

MDYG SPDR SERIES TRUST 0.9%

Value $4.472M (-0.8%) Shares 42,765 (+6.3%) Share Price $104.58 Est. Cost/Share $89.59 Unrealized @ Report Date +16.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $375K (-8.3%) Shares 2,243 (+1.7%) Share Price $166.98 Est. Cost/Share $127.06 Unrealized @ Report Date +31.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value $482K (+6.9%) Shares 4,346 (+3.2%) Share Price $110.97 Est. Cost/Share $83.55 Unrealized @ Report Date +32.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $698K (-4.3%) Shares 10,944 (+5.2%) Share Price $63.75 Est. Cost/Share $41.62 Unrealized @ Report Date +53.2%

PCAR PACCAR INC 0.1%

Value $325K (+10.4%) Shares 2,960 (+20.7%) Share Price $109.81 Est. Cost/Share $119.24 Unrealized @ Report Date -7.9%

GIS GENERAL MILLS INC 0.2%

Value $933K (-3.1%) Shares 29,012 (+4.9%) Share Price $32.16 Est. Cost/Share $34.66 Unrealized @ Report Date -7.2%

PG PROCTER & GAMBLE CO 0.1%

Value $661K (+4.6%) Shares 4,542 (+5.5%) Share Price $145.43 Est. Cost/Share $143.61 Unrealized @ Report Date +1.2%

USB US BANCORP 0.2%

Value $805K (-3.4%) Shares 13,943 (+1.0%) Share Price $57.76 Est. Cost/Share $43.09 Unrealized @ Report Date +34.1%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $507K (-4.8%) Shares 5,336 (+3.0%) Share Price $95.09 Est. Cost/Share $83.90 Unrealized @ Report Date +12.9%

KLAC KLA CORP 0.1%

Value $315K (+8.3%) Shares 1,614 (+67.6%) Share Price $194.95 Est. Cost/Share $939.21 Unrealized @ Report Date -79.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $300K (-7.2%) Shares 816 (+4.9%) Share Price $367.58 Est. Cost/Share $303.67 Unrealized @ Report Date +20.9%

MDYV SPDR SERIES TRUST 0.1%

Value $423K (-4.9%) Shares 4,763 (+1.6%) Share Price $88.81 Est. Cost/Share $79.83 Unrealized @ Report Date +10.9%

MO ALTRIA GROUP INC 0.2%

Value $1.07M (+2.0%) Shares 15,886 (+9.0%) Share Price $67.34 Est. Cost/Share $47.08 Unrealized @ Report Date +43.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $226K (+8.2%) Shares 6,288 (+1.9%) Share Price $35.93 Est. Cost/Share $33.17 Unrealized @ Report Date +8.3%

CLOA BLACKROCK ETF TRUST II 0.3%

Value $1.541M (+1.1%) Shares 29,704 (+1.1%) Share Price $51.88 Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%

PPL PPL CORP 0.1%

Value $643K (-2.5%) Shares 19,537 (+7.8%) Share Price $32.89 Est. Cost/Share $29.56 Unrealized @ Report Date +11.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $264K (+5.8%) Shares 8,796 (+3.8%) Share Price $30.00 Est. Cost/Share $22.87 Unrealized @ Report Date +31.2%

SW SMURFIT WESTROCK PLC 0.2%

Value $829K (-1.6%) Shares 18,800 (+3.2%) Share Price $44.10 Est. Cost/Share $41.44 Unrealized @ Report Date +6.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $238K (-5.4%) Shares 5,808 (+1.9%) Share Price $40.91 Est. Cost/Share $41.32 Unrealized @ Report Date -1.0%

— EATON VANCE MUN BD FD 0.0%

Value $139K (-7.4%) Shares 15,320 (+1.6%) Share Price $9.07 Est. Cost/Share $10.59 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $260K (-3.8%) Shares 787 (+9.3%) Share Price $330.18 Est. Cost/Share $348.58 Unrealized @ Report Date -5.3%

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $332K (-2.3%) Shares 5,936 (+2.1%) Share Price $55.94 Est. Cost/Share $52.04 Unrealized @ Report Date +7.1%

ORCL ORACLE CORP 0.1%

Value $321K (-2.1%) Shares 2,335 (+4.3%) Share Price $137.62 Est. Cost/Share $161.61 Unrealized @ Report Date -15.0%

PKG PACKAGING CORP AMER 0.2%

Value $1.006M (+0.7%) Shares 4,389 (+4.6%) Share Price $229.29 Est. Cost/Share $220.15 Unrealized @ Report Date +4.1%

MCD MCDONALDS CORP 0.1%

Value $484K (-1.2%) Shares 2,091 (+15.3%) Share Price $231.52 Est. Cost/Share $269.14 Unrealized @ Report Date -14.2%

WMT WALMART INC 0.3%

Value $1.43M (+0.4%) Shares 13,750 (+9.4%) Share Price $103.97 Est. Cost/Share $105.26 Unrealized @ Report Date -1.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $282K (-1.9%) Shares 5,790 (+2.4%) Share Price $48.70 Est. Cost/Share $50.19 Unrealized @ Report Date -3.0%

LLY ELI LILLY & CO 0.1%

Value $273K (+1.6%) Shares 236 (+5.4%) Share Price $1157.99 Est. Cost/Share $1029.78 Unrealized @ Report Date +12.4%

MS MORGAN STANLEY 0.0%

Value $204K (-1.8%) Shares 1,084 (+8.9%) Share Price $188.43 Est. Cost/Share $199.21 Unrealized @ Report Date -5.6%

TMUS T-MOBILE US INC 0.0%

Value $209K (-1.7%) Shares 1,284 (+1.1%) Share Price $163.06 Est. Cost/Share $203.83 Unrealized @ Report Date -20.0%

C CITIGROUP INC 0.1%

Value $253K (-1.4%) Shares 1,952 (+6.4%) Share Price $129.72 Est. Cost/Share $114.93 Unrealized @ Report Date +12.7%

TFC TRUIST FINL CORP 0.1%

Value $699K (-0.5%) Shares 15,097 (+7.1%) Share Price $46.30 Est. Cost/Share $39.80 Unrealized @ Report Date +16.3%

FICS FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.337M (-0.2%) Shares 33,476 (+4.4%) Share Price $39.94 Est. Cost/Share $39.09 Unrealized @ Report Date +2.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $297K (-0.7%) Shares 1,823 (+8.6%) Share Price $162.91 Est. Cost/Share $171.97 Unrealized @ Report Date -5.3%

WFC WELLS FARGO & CO 0.1%

Value $287K (-0.5%) Shares 3,574 (+2.4%) Share Price $80.23 Est. Cost/Share $59.42 Unrealized @ Report Date +34.7%

OGE OGE ENERGY CORP 0.2%

Value $757K (-0.1%) Shares 16,655 (+7.1%) Share Price $45.43 Est. Cost/Share $42.25 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFQ	FIRST TR EXCHNG TRADED FD VI	681,864 (+16.7%)	$27.64M (+20.5%)	5.7%	$40.53	$32.16	+26.0%	FT VEST NASD ETF	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	896,250 (+17.0%)	$26.81M (+19.4%)	5.5%	$29.91	$24.91	+20.1%	VEST BUFFERED	33740U778
BUFD	FIRST TR EXCHNG TRADED FD VI	1,840,391 (+2.5%)	$55.88M (+4.7%)	11.5%	$30.36	$22.20	+36.8%	FT VEST DEEP ETF	33740U703
BUFS	FIRST TR EXCHNG TRADED FD VI	545,593 (+17.0%)	$13.48M (+15.2%)	2.8%	$24.70	$22.23	+11.1%	VEST LAD CAP ETF	33740F243
NVDA	NVIDIA CORPORATION	31,303 (+3.0%)	$7.153M (+17.6%)	1.5%	$228.49	$120.80	+89.1%	COM	67066G104
DLN	WISDOMTREE TR	76,990 (+12.5%)	$7.484M (+13.6%)	1.5%	$97.20	$88.63	+9.7%	US LARGECAP DIVD	97717W307
BUFR	FIRST TR EXCHNG TRADED FD VI	482,260 (+2.2%)	$18.07M (+4.8%)	3.7%	$37.46	$25.94	+44.5%	FT LADD BUFF ETF	33740F755
BUFT	FIRST TR EXCHNG TRADED FD VI	666,442 (+2.8%)	$17.58M (+4.8%)	3.6%	$26.38	$20.55	+28.4%	VEST BUFFERED	33740U760
FTGS	FIRST TR EXCHANGE-TRADED FD	228,434 (+6.5%)	$8.662M (+9.2%)	1.8%	$37.92	$34.31	+10.5%	GROWTH STRENGTH	33733E823
LVHI	LEGG MASON ETF INVT	184,386 (+5.9%)	$7.697M (+8.9%)	1.6%	$41.74	$35.67	+16.9%	FRANKLIN INTL LW	52468L505
QQQM	INVESCO EXCH TRADED FD TR II	25,064 (+8.4%)	$7.636M (+9.0%)	1.6%	$304.67	$239.33	+27.3%	NASDAQ 100 ETF	46138G649
AVIG	AMERICAN CENTY ETF TR	565,930 (+2.3%)	$22.29M (-2.7%)	4.6%	$39.39	$41.88	-6.0%	AVANTIS CORE FI	025072562
GOOGL	ALPHABET INC	8,039 (+27.7%)	$2.768M (+23.1%)	0.6%	$344.31	$209.70	+64.1%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	8,457 (+1.3%)	$1.861M (-20.8%)	0.4%	$220.01	$132.38	+66.1%	COM	459200101
RDVY	FIRST TR EXCHANGE TRADED FD	109,920 (+9.7%)	$8.606M (+5.9%)	1.8%	$78.29	$67.59	+15.8%	RISNG DIVD ACHIV	33738R506
SPCX	SPACE EXPLORATION TECHN CORP	4,678 (+238.5%)	$706K (+199.0%)	0.1%	$150.87	$147.95	+2.0%	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	1,925 (+3.6%)	$984K (-26.7%)	0.2%	$511.20	$179.81	+184.4%	COM	038222105
CVX	CHEVRON CORPORATION	6,828 (+8.2%)	$1.395M (+33.4%)	0.3%	$204.29	$173.99	+17.4%	COM	166764100
PFE	PFIZER INC	49,557 (+3.8%)	$1.413M (+22.9%)	0.3%	$28.52	$26.07	+9.4%	COM	717081103
LRCX	LAM RESEARCH CORP	2,925 (+3.6%)	$961K (-21.4%)	0.2%	$328.53	$159.83	+105.5%	COM NEW	512807306
ILDR	FIRST TR EXCHNG TRADED FD VI	52,473 (+12.2%)	$2.073M (+12.9%)	0.4%	$39.50	$36.44	+8.4%	INNOVATION LEAD	33740F565
TGT	TARGET CORP	6,804 (+3.0%)	$1.066M (+23.6%)	0.2%	$156.72	$127.72	+22.7%	COM	87612E106
VOO	VANGUARD INDEX FDS	1,091 (+32.4%)	$765K (+35.2%)	0.2%	$701.16	$547.19	+28.1%	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	9,783 (+4.1%)	$836K (+31.2%)	0.2%	$85.48	$64.41	+32.7%	COM	83088M102
AVUV	AMERICAN CENTY ETF TR	32,049 (+11.7%)	$3.774M (+5.5%)	0.8%	$117.77	$105.46	+11.7%	US SML CP VALU	025072877
APA	APA CORPORATION	17,127 (+6.1%)	$711K (+35.4%)	0.1%	$41.54	$37.68	+10.3%	COM	03743Q108
IEFA	ISHARES TR	6,972 (+37.2%)	$675K (+37.6%)	0.1%	$96.89	$82.98	+16.8%	CORE MSCI EAFE	46432F842
DTE	DTE ENERGY CO	7,506 (+4.2%)	$914K (-16.7%)	0.2%	$121.83	$111.16	+9.6%	COM	233331107
WCMI	FIRST TR EXCHANGE-TRADED FD	242,088 (+6.6%)	$4.624M (+4.1%)	1.0%	$19.10	$18.78	+1.6%	WCM INTL EQUITY	33733E732
T	AT&T INC	32,917 (+9.3%)	$803K (+28.8%)	0.2%	$24.40	$18.22	+33.9%	COM	00206R102
TSLA	TESLA INC	3,627 (+4.5%)	$1.287M (-11.8%)	0.3%	$354.79	$310.77	+14.2%	COM	88160R101
AVEM	AMERICAN CENTY ETF TR	42,031 (+7.1%)	$3.955M (+4.4%)	0.8%	$94.10	$72.25	+30.1%	AVANTIS EMGMKT	025072604
EIX	EDISON INTL	10,776 (+7.6%)	$579K (-22.3%)	0.1%	$53.73	$57.26	-6.2%	COM	281020107
AMZN	AMAZON COM INC	11,661 (+1.2%)	$2.908M (+5.9%)	0.6%	$249.35	$179.64	+38.7%	COM	023135106
WSO	WATSCO INC	2,255 (+11.7%)	$683K (-18.9%)	0.1%	$302.72	$394.87	-23.3%	COM	942622200
LYB	LYONDELLBASELL INDUSTRIES NV	16,659 (+9.6%)	$957K (+19.7%)	0.2%	$57.46	$62.90	-8.6%	SHS - A -	N53745100
JNJ	JOHNSON & JOHNSON	3,622 (+14.2%)	$960K (+19.1%)	0.2%	$264.99	$188.63	+40.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	26,190 (+4.8%)	$1.201M (+13.5%)	0.2%	$45.87	$37.83	+21.3%	COM	92343V104
AMGN	AMGEN INC	2,192 (+1.5%)	$924K (+18.1%)	0.2%	$421.70	$307.25	+37.2%	COM	031162100
MRK	MERCK & CO INC	2,396 (+33.3%)	$348K (+50.8%)	0.1%	$145.35	$104.46	+39.1%	COM	58933Y105
RSPA	INVESCO ACTIVELY MANAGED EXC	6,631 (+57.4%)	$342K (+52.1%)	0.1%	$51.55	$52.75	-2.3%	S&P 500 EQUA ETF	46090A697
ANET	ARISTA NETWORKS INC	1,858 (+20.5%)	$379K (+44.6%)	0.1%	$203.81	$162.37	+25.4%	COM SHS	040413205
CVS	CVS HEALTH CORP	7,642 (+3.4%)	$655K (-14.3%)	0.1%	$85.70	$68.05	+25.9%	COM	126650100
MET	METLIFE INC	9,086 (+2.7%)	$856K (+14.3%)	0.2%	$94.18	$81.04	+16.2%	COM	59156R108
JPM	JPMORGAN CHASE & CO	2,378 (+14.1%)	$788K (+15.4%)	0.2%	$331.26	$206.34	+60.3%	COM	46625H100
NI	NISOURCE INC	18,800 (+6.7%)	$733K (-12.5%)	0.2%	$39.00	$47.05	-17.1%	COM	65473P105
FDT	FIRST TR EXCH TRD ALPHDX FD	16,554 (+8.2%)	$1.553M (+7.2%)	0.3%	$93.81	$95.47	-1.9%	DEV MRK EX US	33737J174
KMB	KIMBERLY-CLARK CORP	12,290 (+3.9%)	$1.197M (-7.8%)	0.2%	$97.43	$99.40	-2.0%	COM	494368103
PRU	PRUDENTIAL FINL INC	11,115 (+3.2%)	$1.262M (+8.6%)	0.3%	$113.57	$96.84	+17.3%	COM	744320102
LNT	ALLIANT ENERGY CORP	10,706 (+6.0%)	$678K (-12.0%)	0.1%	$63.31	$72.70	-12.9%	COM	018802108
SGOV	ISHARES TR	11,105 (+8.7%)	$1.119M (+8.7%)	0.2%	$100.76	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
CRWD	CROWDSTRIKE HLDGS INC	1,263 (+292.2%)	$334K (+36.1%)	0.1%	$264.77	$303.04	-12.6%	CL A	22788C105
HBAN	HUNTINGTON BANCSHARES INC	47,875 (+3.8%)	$731K (-10.7%)	0.2%	$15.26	$13.07	+16.8%	COM	446150104
EOG	EOG RES INC	5,757 (+5.7%)	$793K (+12.2%)	0.2%	$137.78	$136.57	+0.9%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	946 (+10.6%)	$376K (+28.9%)	0.1%	$397.33	$241.11	+64.8%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	974 (+13.5%)	$886K (+10.4%)	0.2%	$909.96	$728.95	+24.9%	COM	22160K105
INTC	INTEL CORP	7,002 (+5.6%)	$842K (-9.0%)	0.2%	$120.23	$43.64	+175.5%	COM	458140100
V	VISA INC	1,789 (+9.6%)	$644K (+14.9%)	0.1%	$359.78	$347.34	+3.5%	COM CL A	92826C839
KEY	KEYCORP	38,941 (+4.0%)	$782K (-9.4%)	0.2%	$20.07	$14.48	+38.6%	COM	493267108
TROW	PRICE T ROWE GROUP INC	11,110 (+2.6%)	$1.156M (-6.1%)	0.2%	$104.06	$91.94	+13.2%	COM	74144T108
AEP	AMERICAN ELEC PWR CO INC	7,624 (+6.6%)	$904K (-7.5%)	0.2%	$118.63	$98.80	+20.1%	COM	025537101
CDX	SIMPLIFY EXCHANGE TRADED FUN	100,079 (+1.0%)	$2.019M (-3.5%)	0.4%	$20.17	$23.11	-12.7%	HIGH YIELD ETF	82889N830
PYLD	PIMCO ETF TR	121,761 (+2.1%)	$3.091M (-2.3%)	0.6%	$25.39	$26.17	-3.0%	MULTISECTOR BD	72201R585
GPC	GENUINE PARTS CO	6,542 (+2.8%)	$823K (+9.5%)	0.2%	$125.78	$117.79	+6.7%	COM	372460105
XLE	SELECT SECTOR SPDR TR	7,709 (+1.2%)	$474K (+17.2%)	0.1%	$61.50	$45.63	+34.8%	ST STR ENERG ETF	81369Y506
PM	PHILIP MORRIS INTL INC	2,910 (+7.4%)	$556K (+13.5%)	0.1%	$191.18	$124.16	+53.7%	COM	718172109
EXC	EXELON CORP	18,202 (+5.9%)	$735K (-8.2%)	0.2%	$40.40	$44.44	-9.1%	COM	30161N101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,099 (+3.8%)	$907K (+7.8%)	0.2%	$111.97	$76.36	+46.6%	COM	74251V102
D	DOMINION ENERGY INC	12,654 (+4.1%)	$766K (-7.7%)	0.2%	$60.52	$52.83	+14.6%	COM	25746U109
CSCO	CISCO SYS INC	10,458 (+3.2%)	$1.127M (-5.4%)	0.2%	$107.72	$57.05	+88.6%	COM	17275R102
AVXC	AMERICAN CENTY ETF TR	5,452 (+21.0%)	$448K (+16.1%)	0.1%	$82.17	$58.81	+39.7%	AVAN EMER EX ETF	02507A101
GILD	GILEAD SCIENCES INC	1,813 (+9.5%)	$270K (+29.2%)	0.1%	$149.05	$132.50	+12.5%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	9,411 (+4.5%)	$747K (+8.6%)	0.2%	$79.39	$52.60	+50.9%	COM	039483102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	607 (+31.1%)	$277K (+25.2%)	0.1%	$456.43	$410.04	+11.3%	SPONSORED ADS	874039100
CMS	CMS ENERGY CORP	15,275 (+14.7%)	$964K (-5.5%)	0.2%	$63.08	$66.17	-4.7%	COM	125896100
ES	EVERSOURCE ENERGY	11,849 (+5.1%)	$760K (-6.7%)	0.2%	$64.16	$62.96	+1.9%	COM	30040W108
PNW	PINNACLE WEST CAP CORP	7,037 (+6.2%)	$655K (-7.7%)	0.1%	$93.04	$91.45	+1.7%	COM	723484101
F	FORD MTR CO	79,976 (+22.1%)	$965K (+5.9%)	0.2%	$12.06	$11.35	+6.3%	COM	345370860
WEC	WEC ENERGY GROUP INC	6,639 (+7.3%)	$669K (-7.4%)	0.1%	$100.79	$95.54	+5.5%	COM	92939U106
CAT	CATERPILLAR INC	277 (+6.5%)	$225K (-18.8%)	0.0%	$811.77	$702.07	+15.5%	COM	149123101
FIDU	FIDELITY COVINGTON TRUST	5,524 (+1.6%)	$491K (-9.3%)	0.1%	$88.90	$62.09	+42.7%	MSCI INDL INDX	316092709
FUTY	FIDELITY COVINGTON TRUST	8,862 (+2.8%)	$454K (-9.8%)	0.1%	$51.25	$45.86	+11.3%	MSCI UTILS INDEX	316092865
CMCSA	COMCAST CORP NEW	45,255 (+7.4%)	$986K (-4.8%)	0.2%	$21.78	$26.40	-17.6%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	19,717 (+4.4%)	$1.14M (+4.4%)	0.2%	$57.82	$60.30	-4.1%	CL A	609207105
MU	MICRON TECHNOLOGY INC	2,149 (+10.6%)	$2.29M (+2.1%)	0.5%	$1065.56	$178.27	+497.5%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	1,093 (+4.2%)	$282K (+20.0%)	0.1%	$258.04	$215.82	+19.6%	COM	053015103
HD	HOME DEPOT INC	1,073 (+8.1%)	$305K (-12.8%)	0.1%	$284.60	$361.30	-21.3%	COM	437076102
LIN	LINDE PLC	781 (+24.0%)	$371K (+13.4%)	0.1%	$474.67	$478.82	-0.9%	SHS	G54950103
MA	MASTERCARD INCORPORATED	763 (+3.1%)	$422K (+11.0%)	0.1%	$552.99	$510.80	+8.0%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	1,806 (+4.0%)	$477K (-7.7%)	0.1%	$264.23	$89.43	+195.4%	COM	573874104
RF	REGIONS FINANCIAL CORP NEW	24,849 (+6.1%)	$668K (-5.6%)	0.1%	$26.88	$21.23	+26.6%	COM	7591EP100
OMC	OMNICOM GROUP INC	8,499 (+5.4%)	$626K (+6.6%)	0.1%	$73.63	$72.38	+1.7%	COM	681919106
ORI	OLD REP INTL CORP	19,810 (+4.3%)	$739K (-4.9%)	0.2%	$37.31	$39.71	-6.0%	COM	680223104
FHLC	FIDELITY COVINGTON TRUST	6,703 (+1.1%)	$549K (+7.2%)	0.1%	$81.97	$73.86	+10.6%	MSCI HLTH CARE I	316092600
TXN	TEXAS INSTRS INC	1,938 (+14.1%)	$543K (+7.2%)	0.1%	$280.08	$277.31	+1.0%	COM	882508104
FNB	F N B CORP	36,002 (+4.8%)	$620K (-5.5%)	0.1%	$17.21	$17.84	-3.5%	COM	302520101
MDYG	SPDR SERIES TRUST	42,765 (+6.3%)	$4.472M (-0.8%)	0.9%	$104.58	$89.59	+16.7%	ST STR SP400GRW	78464A821
XLI	SELECT SECTOR SPDR TR	2,243 (+1.7%)	$375K (-8.3%)	0.1%	$166.98	$127.06	+31.4%	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	4,346 (+3.2%)	$482K (+6.9%)	0.1%	$110.97	$83.55	+32.8%	ST STR SVC ETF	81369Y852
CFG	CITIZENS FINL GROUP INC	10,944 (+5.2%)	$698K (-4.3%)	0.1%	$63.75	$41.62	+53.2%	COM	174610105
PCAR	PACCAR INC	2,960 (+20.7%)	$325K (+10.4%)	0.1%	$109.81	$119.24	-7.9%	COM	693718108
GIS	GENERAL MILLS INC	29,012 (+4.9%)	$933K (-3.1%)	0.2%	$32.16	$34.66	-7.2%	COM	370334104
PG	PROCTER & GAMBLE CO	4,542 (+5.5%)	$661K (+4.6%)	0.1%	$145.43	$143.61	+1.2%	COM	742718109
USB	US BANCORP	13,943 (+1.0%)	$805K (-3.4%)	0.2%	$57.76	$43.09	+34.1%	COM NEW	902973304
FDIS	FIDELITY COVINGTON TRUST	5,336 (+3.0%)	$507K (-4.8%)	0.1%	$95.09	$83.90	+12.9%	MSCI CONSM DIS	316092204
KLAC	KLA CORP	1,614 (+67.6%)	$315K (+8.3%)	0.1%	$194.95	$939.21	-79.2%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	816 (+4.9%)	$300K (-7.2%)	0.1%	$367.58	$303.67	+20.9%	COM	91324P102
MDYV	SPDR SERIES TRUST	4,763 (+1.6%)	$423K (-4.9%)	0.1%	$88.81	$79.83	+10.9%	ST STR SP400VAL	78464A839
MO	ALTRIA GROUP INC	15,886 (+9.0%)	$1.07M (+2.0%)	0.2%	$67.34	$47.08	+43.0%	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	6,288 (+1.9%)	$226K (+8.2%)	0.0%	$35.93	$33.17	+8.3%	US LCAP GR ETF	808524300
CLOA	BLACKROCK ETF TRUST II	29,704 (+1.1%)	$1.541M (+1.1%)	0.3%	$51.88	$51.79	+0.2%	ISHARES AAA CLO	092528504
PPL	PPL CORP	19,537 (+7.8%)	$643K (-2.5%)	0.1%	$32.89	$29.56	+11.3%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	8,796 (+3.8%)	$264K (+5.8%)	0.1%	$30.00	$22.87	+31.2%	US LRG CAP ETF	808524201
SW	SMURFIT WESTROCK PLC	18,800 (+3.2%)	$829K (-1.6%)	0.2%	$44.10	$41.44	+6.4%	SHS	G8267P108
XLRE	SELECT SECTOR SPDR TR	5,808 (+1.9%)	$238K (-5.4%)	0.0%	$40.91	$41.32	-1.0%	ST STR REAL ETF	81369Y860
—	EATON VANCE MUN BD FD	15,320 (+1.6%)	$139K (-7.4%)	0.0%	$9.07	$10.59	—	COM	27827X101
CDNS	CADENCE DESIGN SYSTEM INC	787 (+9.3%)	$260K (-3.8%)	0.1%	$330.18	$348.58	-5.3%	COM	127387108
FMAT	FIDELITY COVINGTON TRUST	5,936 (+2.1%)	$332K (-2.3%)	0.1%	$55.94	$52.04	+7.1%	MSCI MATLS INDEX	316092881
ORCL	ORACLE CORP	2,335 (+4.3%)	$321K (-2.1%)	0.1%	$137.62	$161.61	-15.0%	COM	68389X105
PKG	PACKAGING CORP AMER	4,389 (+4.6%)	$1.006M (+0.7%)	0.2%	$229.29	$220.15	+4.1%	COM	695156109
MCD	MCDONALDS CORP	2,091 (+15.3%)	$484K (-1.2%)	0.1%	$231.52	$269.14	-14.2%	COM	580135101
WMT	WALMART INC	13,750 (+9.4%)	$1.43M (+0.4%)	0.3%	$103.97	$105.26	-1.3%	COM	931142103
XLB	SELECT SECTOR SPDR TR	5,790 (+2.4%)	$282K (-1.9%)	0.1%	$48.70	$50.19	-3.0%	ST STR MATER ETF	81369Y100
LLY	ELI LILLY & CO	236 (+5.4%)	$273K (+1.6%)	0.1%	$1157.99	$1029.78	+12.4%	COM	532457108
MS	MORGAN STANLEY	1,084 (+8.9%)	$204K (-1.8%)	0.0%	$188.43	$199.21	-5.6%	COM NEW	617446448
TMUS	T-MOBILE US INC	1,284 (+1.1%)	$209K (-1.7%)	0.0%	$163.06	$203.83	-20.0%	COM	872590104
C	CITIGROUP INC	1,952 (+6.4%)	$253K (-1.4%)	0.1%	$129.72	$114.93	+12.7%	COM NEW	172967424
TFC	TRUIST FINL CORP	15,097 (+7.1%)	$699K (-0.5%)	0.1%	$46.30	$39.80	+16.3%	COM	89832Q109
FICS	FIRST TR EXCHANGE TRADED FD	33,476 (+4.4%)	$1.337M (-0.2%)	0.3%	$39.94	$39.09	+2.2%	INTL DEV STRNGTH	33738R662
BKNG	BOOKING HOLDINGS INC	1,823 (+8.6%)	$297K (-0.7%)	0.1%	$162.91	$171.97	-5.3%	COM	09857L108
WFC	WELLS FARGO & CO	3,574 (+2.4%)	$287K (-0.5%)	0.1%	$80.23	$59.42	+34.7%	COM	949746101
OGE	OGE ENERGY CORP	16,655 (+7.1%)	$757K (-0.1%)	0.2%	$45.43	$42.25	+7.5%	COM	670837103

Exited Positions (3)

OKE ONEOK INC NEW 0.2%

Value $1.087M Shares 12,506 Share Price $86.95 Est. Cost/Share $71.29 Unrealized @ Report Date +19.6%

XOM EXXON MOBIL CORP 0.1%

Value $600K Shares 4,387 Share Price $136.73 * Est. Cost/Share $94.56 Unrealized @ Report Date +72.1%

BA BOEING CO 0.0%

Value $203K Shares 940 Share Price $216.38 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	12,506	$1.087M	0.2%	$86.95	$71.29	+19.6%	—	682680103
XOM	EXXON MOBIL CORP	4,387	$600K	0.1%	$136.73 *	$94.56	+72.1%	—	30231G102
BA	BOEING CO	940	$203K	0.0%	$216.38 *	$222.48	-16.4%	—	097023105

Decreased Positions (28)

FTCB FIRST TR EXCHANGE-TRADED FD 5.4%

Value $26.3M (-11.1%) Shares 1,331,992 (-6.1%) Share Price $19.75 Est. Cost/Share $21.04 Unrealized @ Report Date -6.2%

IEI ISHARES TR 0.1%

Value $521K (-83.9%) Shares 4,594 (-83.3%) Share Price $113.41 Est. Cost/Share $123.45 Unrealized @ Report Date -8.1%

CGMS CAPITAL GRP FIXED INCM ETF T 2.4%

Value $11.85M (-9.4%) Shares 451,485 (-5.6%) Share Price $26.24 Est. Cost/Share $27.51 Unrealized @ Report Date -4.7%

LGOV FIRST TR EXCHANGE-TRADED FD 1.0%

Value $5.028M (-10.1%) Shares 256,637 (-1.8%) Share Price $19.59 Est. Cost/Share $21.66 Unrealized @ Report Date -9.5%

LMBS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $8.241M (-5.5%) Shares 170,031 (-3.0%) Share Price $48.47 Est. Cost/Share $49.67 Unrealized @ Report Date -2.4%

AVSC AMERICAN CENTY ETF TR 0.3%

Value $1.396M (-19.8%) Shares 20,188 (-15.0%) Share Price $69.15 Est. Cost/Share $51.91 Unrealized @ Report Date +33.2%

VLO VALERO ENERGY CORP 0.2%

Value $986K (+46.4%) Shares 2,544 (-1.6%) Share Price $387.77 Est. Cost/Share $139.48 Unrealized @ Report Date +177.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $820K (+53.9%) Shares 4,382 (-4.1%) Share Price $187.08 Est. Cost/Share $142.20 Unrealized @ Report Date +31.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $203K (-58.0%) Shares 4,870 (-3.0%) Share Price $41.62 Est. Cost/Share $68.66 Unrealized @ Report Date -39.4%

MBB ISHARES TR 0.6%

Value $2.99M (-8.0%) Shares 33,362 (-3.0%) Share Price $89.62 Est. Cost/Share $94.14 Unrealized @ Report Date -4.8%

IWR ISHARES TR 0.3%

Value $1.347M (-14.9%) Shares 12,618 (-12.1%) Share Price $106.76 Est. Cost/Share $76.69 Unrealized @ Report Date +39.1%

AVGO BROADCOM INC 0.4%

Value $1.725M (-8.7%) Shares 4,908 (-1.9%) Share Price $351.49 Est. Cost/Share $226.28 Unrealized @ Report Date +55.2%

SCIO FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.301M (-6.0%) Shares 115,392 (-2.6%) Share Price $19.94 Est. Cost/Share $20.67 Unrealized @ Report Date -3.6%

IVV ISHARES TR 3.0%

Value $14.4M (+1.0%) Shares 18,796 (-1.2%) Share Price $765.94 Est. Cost/Share $547.37 Unrealized @ Report Date +39.9%

SPYV SPDR SERIES TRUST 1.8%

Value $8.505M (-1.3%) Shares 139,134 (-1.8%) Share Price $61.13 Est. Cost/Share $48.29 Unrealized @ Report Date +26.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $784K (-9.8%) Shares 19,310 (-4.1%) Share Price $40.58 Est. Cost/Share $36.40 Unrealized @ Report Date +11.5%

GDX VANECK ETF TRUST 0.1%

Value $680K (+14.1%) Shares 7,747 (-2.0%) Share Price $87.80 Est. Cost/Share $28.19 Unrealized @ Report Date +211.5%

INTU INTUIT 0.1%

Value $344K (-17.9%) Shares 1,243 (-22.6%) Share Price $276.83 Est. Cost/Share $403.53 Unrealized @ Report Date -31.7%

QCOM QUALCOMM INC 0.0%

Value $240K (-19.1%) Shares 1,303 (-18.8%) Share Price $184.09 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

DON WISDOMTREE TR 0.1%

Value $605K (-8.4%) Shares 11,214 (-4.0%) Share Price $53.96 Est. Cost/Share $43.78 Unrealized @ Report Date +23.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.759M (+3.1%) Shares 2,876 (-2.1%) Share Price $611.76 Est. Cost/Share $140.43 Unrealized @ Report Date +335.6%

NFLX NETFLIX INC. 0.1%

Value $501K (-9.3%) Shares 7,198 (-7.0%) Share Price $69.58 Est. Cost/Share $95.19 Unrealized @ Report Date -26.9%

GLD SPDR GOLD TR 0.6%

Value $3.106M (+1.1%) Shares 8,154 (-2.3%) Share Price $380.86 Est. Cost/Share $187.59 Unrealized @ Report Date +103.0%

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

Value $475K (-5.3%) Shares 623 (-7.3%) Share Price $763.04 Est. Cost/Share $508.76 Unrealized @ Report Date +49.9%

SPYG SPDR SERIES TRUST 2.7%

Value $13.22M (+0.2%) Shares 107,409 (-3.1%) Share Price $123.08 Est. Cost/Share $79.48 Unrealized @ Report Date +54.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $413K (-4.6%) Shares 811 (-2.1%) Share Price $508.75 Est. Cost/Share $439.00 Unrealized @ Report Date +15.8%

RTX RTX CORPORATION 0.0%

Value $202K (-4.7%) Shares 1,088 (-2.6%) Share Price $185.56 Est. Cost/Share $198.06 Unrealized @ Report Date -6.3%

DIS DISNEY WALT CO 0.0%

Value $215K (+3.1%) Shares 2,054 (-5.4%) Share Price $104.90 Est. Cost/Share $105.72 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCB	FIRST TR EXCHANGE-TRADED FD	1,331,992 (-6.1%)	$26.3M (-11.1%)	5.4%	$19.75	$21.04	-6.2%	CORE INVESTMENT	33738D788
IEI	ISHARES TR	4,594 (-83.3%)	$521K (-83.9%)	0.1%	$113.41	$123.45	-8.1%	3 7 YR TREAS BD	464288661
CGMS	CAPITAL GRP FIXED INCM ETF T	451,485 (-5.6%)	$11.85M (-9.4%)	2.4%	$26.24	$27.51	-4.7%	US MULTI-SECTOR	14020Y300
LGOV	FIRST TR EXCHANGE-TRADED FD	256,637 (-1.8%)	$5.028M (-10.1%)	1.0%	$19.59	$21.66	-9.5%	LNG DUR OPRTUN	33738D606
LMBS	FIRST TR EXCHANGE-TRADED FD	170,031 (-3.0%)	$8.241M (-5.5%)	1.7%	$48.47	$49.67	-2.4%	FST LOW OPPT EFT	33739Q200
AVSC	AMERICAN CENTY ETF TR	20,188 (-15.0%)	$1.396M (-19.8%)	0.3%	$69.15	$51.91	+33.2%	AVAN US SMAL ETF	025072323
VLO	VALERO ENERGY CORP	2,544 (-1.6%)	$986K (+46.4%)	0.2%	$387.77	$139.48	+177.9%	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	4,382 (-4.1%)	$820K (+53.9%)	0.2%	$187.08	$142.20	+31.5%	CL A	69608A108
MNST	MONSTER BEVERAGE CORP NEW	4,870 (-3.0%)	$203K (-58.0%)	0.0%	$41.62	$68.66	-39.4%	COM	61174X109
MBB	ISHARES TR	33,362 (-3.0%)	$2.99M (-8.0%)	0.6%	$89.62	$94.14	-4.8%	MBS ETF	464288588
IWR	ISHARES TR	12,618 (-12.1%)	$1.347M (-14.9%)	0.3%	$106.76	$76.69	+39.1%	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	4,908 (-1.9%)	$1.725M (-8.7%)	0.4%	$351.49	$226.28	+55.2%	COM	11135F101
SCIO	FIRST TR EXCHANGE-TRADED FD	115,392 (-2.6%)	$2.301M (-6.0%)	0.5%	$19.94	$20.67	-3.6%	STRUCTURED CR IN	33738D770
IVV	ISHARES TR	18,796 (-1.2%)	$14.4M (+1.0%)	3.0%	$765.94	$547.37	+39.9%	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	139,134 (-1.8%)	$8.505M (-1.3%)	1.8%	$61.13	$48.29	+26.6%	ST STR P500VAL	78464A508
SDVY	FIRST TR EXCHANGE TRADED FD	19,310 (-4.1%)	$784K (-9.8%)	0.2%	$40.58	$36.40	+11.5%	SMID RISNG ETF	33741X102
GDX	VANECK ETF TRUST	7,747 (-2.0%)	$680K (+14.1%)	0.1%	$87.80	$28.19	+211.5%	GOLD MINERS ETF	92189F106
INTU	INTUIT	1,243 (-22.6%)	$344K (-17.9%)	0.1%	$276.83	$403.53	-31.7%	COM	461202103
QCOM	QUALCOMM INC	1,303 (-18.8%)	$240K (-19.1%)	0.0%	$184.09	$187.00	-1.6%	COM	747525103
DON	WISDOMTREE TR	11,214 (-4.0%)	$605K (-8.4%)	0.1%	$53.96	$43.78	+23.2%	US MIDCAP DIVID	97717W505
AMD	ADVANCED MICRO DEVICES INC	2,876 (-2.1%)	$1.759M (+3.1%)	0.4%	$611.76	$140.43	+335.6%	COM	007903107
NFLX	NETFLIX INC.	7,198 (-7.0%)	$501K (-9.3%)	0.1%	$69.58	$95.19	-26.9%	COM	64110L106
GLD	SPDR GOLD TR	8,154 (-2.3%)	$3.106M (+1.1%)	0.6%	$380.86	$187.59	+103.0%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	623 (-7.3%)	$475K (-5.3%)	0.1%	$763.04	$508.76	+49.9%	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	107,409 (-3.1%)	$13.22M (+0.2%)	2.7%	$123.08	$79.48	+54.9%	ST STR P500GRW	78464A409
DIA	STATE STR SPDR DOW JONES IND	811 (-2.1%)	$413K (-4.6%)	0.1%	$508.75	$439.00	+15.8%	UT SER 1	78467X109
RTX	RTX CORPORATION	1,088 (-2.6%)	$202K (-4.7%)	0.0%	$185.56	$198.06	-6.3%	COM	75513E101
DIS	DISNEY WALT CO	2,054 (-5.4%)	$215K (+3.1%)	0.0%	$104.90	$105.72	-0.8%	COM	254687106

Unchanged Positions (18)

AAPL APPLE INC 2.4%

Value $11.86M Shares 35,609 Share Price $333.13 Est. Cost/Share $165.07 Unrealized @ Report Date +101.7%

MSFT MICROSOFT CORP 1.0%

Value $4.653M Shares 9,064 Share Price $513.35 Est. Cost/Share $371.02 Unrealized @ Report Date +38.2%

META META PLATFORMS INC 0.5%

Value $2.626M Shares 3,620 Share Price $725.46 Est. Cost/Share $399.66 Unrealized @ Report Date +81.4%

HPQ HP INC 0.3%

Value $1.238M Shares 39,589 Share Price $31.28 Est. Cost/Share $24.25 Unrealized @ Report Date +29.0%

SYK STRYKER CORPORATION 0.1%

Value $327K Shares 1,187 Share Price $275.39 Est. Cost/Share $371.78 Unrealized @ Report Date -25.9%

SLV ISHARES SILVER TR 0.5%

Value $2.408M Shares 44,183 Share Price $54.51 Est. Cost/Share $23.55 Unrealized @ Report Date +131.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $464K Shares 1,435 Share Price $323.30 Est. Cost/Share $345.71 Unrealized @ Report Date -6.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $256K Shares 722 Share Price $354.87 Est. Cost/Share $213.37 Unrealized @ Report Date +66.0%

ABBV ABBVIE INC 0.1%

Value $613K Shares 2,340 Share Price $261.92 Est. Cost/Share $172.05 Unrealized @ Report Date +52.0%

FLRG FIDELITY COVINGTON TRUST 0.7%

Value $3.46M Shares 83,847 Share Price $41.27 Est. Cost/Share $33.04 Unrealized @ Report Date +24.9%

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $431K Shares 17,598 Share Price $24.49 Est. Cost/Share $13.16 Unrealized @ Report Date +86.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $250K Shares 3,998 Share Price $62.50 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

BAC BANK OF AMER CORP 0.1%

Value $321K Shares 5,893 Share Price $54.50 Est. Cost/Share $38.93 Unrealized @ Report Date +39.8%

DCI DONALDSON INC 0.1%

Value $323K Shares 3,708 Share Price $87.04 Est. Cost/Share $86.02 Unrealized @ Report Date +1.2%

IVW ISHARES TR 0.0%

Value $227K Shares 1,598 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

NEOV NEOVOLTA INC 0.0%

Value $26,260 Shares 10,100 Share Price $2.60 Est. Cost/Share $2.81 Unrealized @ Report Date -7.5%

QQQ INVESCO QQQ TR 0.1%

Value $248K Shares 335 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.33M Shares 2,669 Share Price $498.34 Est. Cost/Share $362.68 Unrealized @ Report Date +37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,609	$11.86M	2.4%	$333.13	$165.07	+101.7%	COM	037833100
MSFT	MICROSOFT CORP	9,064	$4.653M	1.0%	$513.35	$371.02	+38.2%	COM	594918104
META	META PLATFORMS INC	3,620	$2.626M	0.5%	$725.46	$399.66	+81.4%	CL A	30303M102
HPQ	HP INC	39,589	$1.238M	0.3%	$31.28	$24.25	+29.0%	COM	40434L105
SYK	STRYKER CORPORATION	1,187	$327K	0.1%	$275.39	$371.78	-25.9%	COM	863667101
SLV	ISHARES SILVER TR	44,183	$2.408M	0.5%	$54.51	$23.55	+131.4%	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	1,435	$464K	0.1%	$323.30	$345.71	-6.5%	COM	824348106
WTS	WATTS WATER TECHNOLOGIES INC	722	$256K	0.1%	$354.87	$213.37	+66.0%	CL A	942749102
ABBV	ABBVIE INC	2,340	$613K	0.1%	$261.92	$172.05	+52.0%	COM	00287Y109
FLRG	FIDELITY COVINGTON TRUST	83,847	$3.46M	0.7%	$41.27	$33.04	+24.9%	FIDELITY US MLTF	316092378
OSBC	OLD SECOND BANCORP INC DEL	17,598	$431K	0.1%	$24.49	$13.16	+86.1%	COM	680277100
BMY	BRISTOL-MYERS SQUIBB CO	3,998	$250K	0.1%	$62.50	$58.30	+7.0%	COM	110122108
BAC	BANK OF AMER CORP	5,893	$321K	0.1%	$54.50	$38.93	+39.8%	COM	060505104
DCI	DONALDSON INC	3,708	$323K	0.1%	$87.04	$86.02	+1.2%	COM	257651109
IVW	ISHARES TR	1,598	$227K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
NEOV	NEOVOLTA INC	10,100	$26,260	0.0%	$2.60	$2.81	-7.5%	COM	640655106
QQQ	INVESCO QQQ TR	335	$248K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,669	$1.33M	0.3%	$498.34	$362.68	+37.3%	CL B NEW	084670702