Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCI	SERVICE CORP INTL	18,475	$1.403M	0.5%	$75.96	—	COM	817565104
HON	HONEYWELL INTL INC	2,081	$466K	0.2%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,070	$458K	0.2%	$221.07	—	COM	43849R105
RTX	RTX CORPORATION	1,213	$230K	0.1%	$189.66	—	COM	75513E101
GNTX	GENTEX CORP	8,832	$223K	0.1%	$25.27	—	COM	371901109
QCOM	QUALCOMM INC	1,185	$219K	0.1%	$184.79	—	COM	747525103
TROW	PRICE T ROWE GROUP INC	1,885	$214K	0.1%	$113.69	—	COM	74144T108
KO	COCA COLA CO	2,614	$212K	0.1%	$81.27	—	COM	191216100
IWM	ISHARES TR	696	$209K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655

Increased Positions (29)

JPST J P MORGAN EXCHANGE TRADED F 17.0%

Value $50.32M (+53.7%) Shares 994,969 (+53.8%) Est. Cost $50.62 Unrealized —

PULS PGIM ETF TR 2.8%

Value $8.346M (+61.5%) Shares 168,444 (+61.3%) Est. Cost $49.61 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.5%

Value $13.32M (+27.4%) Shares 261,094 (+27.4%) Est. Cost $50.96 Unrealized —

SPYD SPDR SERIES TRUST 1.8%

Value $5.194M (+92.5%) Shares 108,866 (+83.7%) Est. Cost $45.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $15.59M (+15.6%) Shares 218,785 (+4.0%) Est. Cost $51.04 Unrealized —

IUSG ISHARES TR 3.1%

Value $9.105M (+26.1%) Shares 48,409 (+4.0%) Est. Cost $97.53 Unrealized —

AAPL APPLE INC 3.0%

Value $9.042M (+16.3%) Shares 31,247 (+2.0%) Est. Cost $179.40 Unrealized —

ISCF ISHARES TR 4.1%

Value $12.04M (+9.8%) Shares 278,022 (+6.0%) Est. Cost $33.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $6.422M (+14.1%) Shares 30,181 (+2.9%) Est. Cost $174.50 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value $5.942M (+14.0%) Shares 114,752 (+3.3%) Est. Cost $39.22 Unrealized —

GOVT ISHARES TR 3.6%

Value $10.79M (+7.1%) Shares 473,607 (+7.8%) Est. Cost $22.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.027M (+16.0%) Shares 10,047 (+11.1%) Est. Cost $343.02 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.0%

Value $2.974M (+22.3%) Shares 15,218 (+4.7%) Est. Cost $132.39 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $923K (+101.1%) Shares 867 (+33.8%) Est. Cost $586.93 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.29M (+54.1%) Shares 10,985 (+1.8%) Est. Cost $44.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.035M (+38.9%) Shares 3,059 (+24.2%) Est. Cost $204.50 Unrealized —

ISCG ISHARES TR 0.5%

Value $1.346M (+23.4%) Shares 20,541 (+3.2%) Est. Cost $44.74 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $1.983M (+14.3%) Shares 23,996 (+10.1%) Est. Cost $85.53 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $4.34M (+6.0%) Shares 17,090 (+2.0%) Est. Cost $135.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $748K (+38.6%) Shares 2,660 (+19.5%) Est. Cost $154.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $411K (+93.6%) Shares 1,737 (+76.0%) Est. Cost $218.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $560K (+26.3%) Shares 3,093 (+15.5%) Est. Cost $137.50 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $578K (+11.6%) Shares 8,459 (+1.1%) Est. Cost $47.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $314K (+18.3%) Shares 3,648 (+500.0%) Est. Cost $111.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $364K (+11.8%) Shares 2,664 (+7.1%) Est. Cost $97.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $296K (+12.3%) Shares 2,340 (+16.2%) Est. Cost $121.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $246K (-9.1%) Shares 1,801 (+12.7%) Est. Cost $138.51 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $519K (+3.9%) Shares 3,129 (+29.7%) Est. Cost $141.95 Unrealized —

HDV ISHARES TR 0.2%

Value $446K (-0.8%) Shares 16,265 (+391.2%) Est. Cost $46.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	994,969 (+53.8%)	$50.32M (+53.7%)	17.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	168,444 (+61.3%)	$8.346M (+61.5%)	2.8%	$49.61	—	PGIM ULTRA SH BD	69344A107
JMST	J P MORGAN EXCHANGE TRADED F	261,094 (+27.4%)	$13.32M (+27.4%)	4.5%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
SPYD	SPDR SERIES TRUST	108,866 (+83.7%)	$5.194M (+92.5%)	1.8%	$45.09	—	ST STR SP500DIV	78468R788
VEA	VANGUARD TAX-MANAGED FDS	218,785 (+4.0%)	$15.59M (+15.6%)	5.3%	$51.04	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	48,409 (+4.0%)	$9.105M (+26.1%)	3.1%	$97.53	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	31,247 (+2.0%)	$9.042M (+16.3%)	3.0%	$179.40	—	COM	037833100
ISCF	ISHARES TR	278,022 (+6.0%)	$12.04M (+9.8%)	4.1%	$33.67	—	INTERNATIONAL SL	46434V266
RSP	INVESCO EXCHANGE TRADED FD T	30,181 (+2.9%)	$6.422M (+14.1%)	2.2%	$174.50	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	114,752 (+3.3%)	$5.942M (+14.0%)	2.0%	$39.22	—	ST PORT MARK ETF	78463X509
GOVT	ISHARES TR	473,607 (+7.8%)	$10.79M (+7.1%)	3.6%	$22.88	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,047 (+11.1%)	$5.027M (+16.0%)	1.7%	$343.02	—	CL B NEW	084670702
VTWV	VANGUARD SCOTTSDALE FDS	15,218 (+4.7%)	$2.974M (+22.3%)	1.0%	$132.39	—	VNG RUS2000VAL	92206C649
CAT	CATERPILLAR INC	867 (+33.8%)	$923K (+101.1%)	0.3%	$586.93	—	COM	149123101
CSCO	CISCO SYS INC	10,985 (+1.8%)	$1.29M (+54.1%)	0.4%	$44.69	—	COM	17275R102
AXP	AMERICAN EXPRESS CO	3,059 (+24.2%)	$1.035M (+38.9%)	0.3%	$204.50	—	COM	025816109
ISCG	ISHARES TR	20,541 (+3.2%)	$1.346M (+23.4%)	0.5%	$44.74	—	MRGSTR SM CP GR	464288604
WFC	WELLS FARGO & CO	23,996 (+10.1%)	$1.983M (+14.3%)	0.7%	$85.53	—	COM	949746101
JNJ	JOHNSON & JOHNSON	17,090 (+2.0%)	$4.34M (+6.0%)	1.5%	$135.60	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,660 (+19.5%)	$748K (+38.6%)	0.3%	$154.15	—	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	1,737 (+76.0%)	$411K (+93.6%)	0.1%	$218.47	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	3,093 (+15.5%)	$560K (+26.3%)	0.2%	$137.50	—	COM	718172109
D	DOMINION ENERGY INC	8,459 (+1.1%)	$578K (+11.6%)	0.2%	$47.61	—	COM	25746U109
VUG	VANGUARD INDEX FDS	3,648 (+500.0%)	$314K (+18.3%)	0.1%	$111.07	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	2,664 (+7.1%)	$364K (+11.8%)	0.1%	$97.62	—	COM	025537101
DUK	DUKE ENERGY CORP NEW	2,340 (+16.2%)	$296K (+12.3%)	0.1%	$121.01	—	COM NEW	26441C204
XOM	EXXON MOBIL CORP	1,801 (+12.7%)	$246K (-9.1%)	0.1%	$138.51	—	COM	30231G102
CVX	CHEVRON CORPORATION	3,129 (+29.7%)	$519K (+3.9%)	0.2%	$141.95	—	COM	166764100
HDV	ISHARES TR	16,265 (+391.2%)	$446K (-0.8%)	0.2%	$46.23	—	CORE HIGH DV ETF	46429B663

Exited Positions (6)

CMCSA COMCAST CORP NEW 0.5%

Value $1.559M Shares 54,284 Est. Cost $35.79 Unrealized —

ZTS ZOETIS INC 0.5%

Value $1.403M Shares 11,866 Est. Cost $125.98 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $1.184M Shares 25,230 Est. Cost $76.62 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $953K Shares 4,218 Est. Cost $170.22 Unrealized —

ADSK AUTODESK INC 0.1%

Value $220K Shares 919 Est. Cost $215.94 Unrealized —

ADBE ADOBE INC 0.1%

Value $210K Shares 864 Est. Cost $406.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	54,284	$1.559M	0.5%	$35.79	—	—	20030N101
ZTS	ZOETIS INC	11,866	$1.403M	0.5%	$125.98	—	—	98978V103
FIS	FIDELITY NATL INFORMATION SV	25,230	$1.184M	0.4%	$76.62	—	—	31620M106
HON	HONEYWELL INTL INC	4,218	$953K	0.3%	$170.22	—	—	438516106
ADSK	AUTODESK INC	919	$220K	0.1%	$215.94	—	—	052769106
ADBE	ADOBE INC	864	$210K	0.1%	$406.98	—	—	00724F101

Decreased Positions (54)

MU MICRON TECHNOLOGY INC 0.4%

Value $1.299M (+165.6%) Shares 1,125 (-22.3%) Est. Cost $97.92 Unrealized —

AVGO BROADCOM INC 1.7%

Value $4.906M (+18.8%) Shares 12,987 (-2.6%) Est. Cost $155.64 Unrealized —

ETN EATON CORP PLC 1.7%

Value $4.99M (+17.6%) Shares 11,709 (-1.3%) Est. Cost $112.61 Unrealized —

CME CME GROUP INC 0.7%

Value $2.046M (-26.6%) Shares 9,263 (-1.8%) Est. Cost $186.53 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $3.665M (+22.4%) Shares 9,228 (-2.0%) Est. Cost $216.07 Unrealized —

CMI CUMMINS INC 0.9%

Value $2.711M (+30.3%) Shares 3,801 (-1.7%) Est. Cost $346.08 Unrealized —

WMT WALMART INC 1.4%

Value $4.03M (-10.0%) Shares 35,585 (-1.2%) Est. Cost $53.53 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $4.47M (+10.0%) Shares 13,655 (-1.2%) Est. Cost $102.76 Unrealized —

ABBV ABBVIE INC 1.1%

Value $3.217M (+13.4%) Shares 12,783 (-2.0%) Est. Cost $176.01 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.9%

Value $2.61M (+9.0%) Shares 17,862 (-2.3%) Est. Cost $58.58 Unrealized —

UNP UNION PAC CORP 0.8%

Value $2.4M (+8.4%) Shares 8,825 (-3.3%) Est. Cost $190.97 Unrealized —

VOTE TCW ETF TRUST 0.5%

Value $1.413M (+13.5%) Shares 16,024 (-1.8%) Est. Cost $57.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $540K (-22.1%) Shares 1,061 (-7.6%) Est. Cost $401.68 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.938M (-7.3%) Shares 22,075 (-1.9%) Est. Cost $67.63 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $634K (-19.0%) Shares 8,207 (-1.4%) Est. Cost $53.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.03M (+16.2%) Shares 2,881 (-6.5%) Est. Cost $125.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $660K (+27.8%) Shares 550 (-2.0%) Est. Cost $581.07 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $2.512M (-5.4%) Shares 6,049 (-1.1%) Est. Cost $245.03 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $771K (-15.4%) Shares 10,215 (-1.2%) Est. Cost $35.58 Unrealized —

EMNT PIMCO ETF TR 0.4%

Value $1.251M (-8.1%) Shares 12,649 (-8.1%) Est. Cost $98.76 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.295M (+4.9%) Shares 6,507 (-2.1%) Est. Cost $287.44 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $1.548M (-6.4%) Shares 15,353 (-6.6%) Est. Cost $100.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.196M (-7.9%) Shares 1,278 (-1.9%) Est. Cost $534.14 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $474K (-15.3%) Shares 1,052 (-1.8%) Est. Cost $301.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $406K (-17.3%) Shares 1,398 (-1.8%) Est. Cost $180.02 Unrealized —

DIVO AMPLIFY ETF TR 2.5%

Value $7.461M (-1.1%) Shares 163,261 (-3.0%) Est. Cost $37.36 Unrealized —

B BARRICK MNG CORP 0.2%

Value $485K (-13.5%) Shares 13,211 (-4.0%) Est. Cost $19.48 Unrealized —

CB CHUBB LIMITED 0.9%

Value $2.662M (+2.8%) Shares 7,812 (-1.7%) Est. Cost $189.60 Unrealized —

COR CENCORA INC 0.2%

Value $519K (-11.2%) Shares 1,835 (-1.4%) Est. Cost $140.14 Unrealized —

EBAY EBAY INC. 0.1%

Value $352K (+21.0%) Shares 3,147 (-1.5%) Est. Cost $56.29 Unrealized —

DRI DARDEN RESTAURANTS INC 0.8%

Value $2.353M (+2.6%) Shares 11,420 (-2.4%) Est. Cost $115.67 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $7.267M (-0.8%) Shares 19,482 (-1.6%) Est. Cost $257.60 Unrealized —

MPC MARATHON PETE CORP 1.2%

Value $3.67M (+1.2%) Shares 14,355 (-3.3%) Est. Cost $97.66 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $422K (+11.7%) Shares 2,239 (-1.5%) Est. Cost $77.48 Unrealized —

SNA SNAP ON INC 0.2%

Value $512K (+9.4%) Shares 1,273 (-1.2%) Est. Cost $172.00 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $702K (-5.8%) Shares 3,685 (-6.3%) Est. Cost $205.84 Unrealized —

SYY SYSCO CORP 0.1%

Value $254K (+15.7%) Shares 3,041 (-1.3%) Est. Cost $64.67 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $707K (+4.1%) Shares 2,713 (-1.3%) Est. Cost $66.42 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $392K (-5.5%) Shares 1,245 (-1.4%) Est. Cost $234.29 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $2.002M (-0.9%) Shares 6,827 (-1.8%) Est. Cost $266.95 Unrealized —

EXC EXELON CORP 0.1%

Value $257K (-6.3%) Shares 5,503 (-1.5%) Est. Cost $35.58 Unrealized —

V VISA INC 0.1%

Value $280K (+6.4%) Shares 817 (-6.3%) Est. Cost $252.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $448K (+3.8%) Shares 5,869 (-1.2%) Est. Cost $52.33 Unrealized —

ECL ECOLAB INC 0.2%

Value $480K (+3.2%) Shares 1,722 (-1.4%) Est. Cost $194.97 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $317K (+4.6%) Shares 3,219 (-2.0%) Est. Cost $82.18 Unrealized —

FAST FASTENAL CO 0.6%

Value $1.737M (+0.7%) Shares 36,175 (-2.7%) Est. Cost $30.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $516K (+2.2%) Shares 1,460 (-17.0%) Est. Cost $135.67 Unrealized —

EVRG EVERGY INC 0.1%

Value $255K (+3.9%) Shares 2,953 (-1.6%) Est. Cost $55.06 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $587K (-1.5%) Shares 2,464 (-14.0%) Est. Cost $135.31 Unrealized —

BLK BLACKROCK INC 0.1%

Value $382K (-1.5%) Shares 397 (-1.5%) Est. Cost $990.46 Unrealized —

GRMN GARMIN LTD 0.2%

Value $676K (+0.7%) Shares 2,845 (-1.7%) Est. Cost $97.98 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $269K (+1.5%) Shares 2,277 (-1.4%) Est. Cost $82.26 Unrealized —

UTES ETFIS SER TR I 0.2%

Value $585K (-0.6%) Shares 7,154 (-2.9%) Est. Cost $83.36 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $829K (-0.2%) Shares 5,651 (-1.7%) Est. Cost $124.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,125 (-22.3%)	$1.299M (+165.6%)	0.4%	$97.92	—	COM	595112103
AVGO	BROADCOM INC	12,987 (-2.6%)	$4.906M (+18.8%)	1.7%	$155.64	—	COM	11135F101
ETN	EATON CORP PLC	11,709 (-1.3%)	$4.99M (+17.6%)	1.7%	$112.61	—	SHS	G29183103
CME	CME GROUP INC	9,263 (-1.8%)	$2.046M (-26.6%)	0.7%	$186.53	—	COM	12572Q105
ADI	ANALOG DEVICES INC	9,228 (-2.0%)	$3.665M (+22.4%)	1.2%	$216.07	—	COM	032654105
CMI	CUMMINS INC	3,801 (-1.7%)	$2.711M (+30.3%)	0.9%	$346.08	—	COM	231021106
WMT	WALMART INC	35,585 (-1.2%)	$4.03M (-10.0%)	1.4%	$53.53	—	COM	931142103
JPM	JPMORGAN CHASE & CO	13,655 (-1.2%)	$4.47M (+10.0%)	1.5%	$102.76	—	COM	46625H100
ABBV	ABBVIE INC	12,783 (-2.0%)	$3.217M (+13.4%)	1.1%	$176.01	—	COM	00287Y109
JCI	JOHNSON CONTROLS INTERNATION	17,862 (-2.3%)	$2.61M (+9.0%)	0.9%	$58.58	—	SHS	G51502105
UNP	UNION PAC CORP	8,825 (-3.3%)	$2.4M (+8.4%)	0.8%	$190.97	—	COM	907818108
VOTE	TCW ETF TRUST	16,024 (-1.8%)	$1.413M (+13.5%)	0.5%	$57.81	—	TRANSFRM 500 ETF	29287L106
LMT	LOCKHEED MARTIN CORP	1,061 (-7.6%)	$540K (-22.1%)	0.2%	$401.68	—	COM	539830109
NEE	NEXTERA ENERGY INC	22,075 (-1.9%)	$1.938M (-7.3%)	0.7%	$67.63	—	COM	65339F101
NFG	NATIONAL FUEL GAS CO	8,207 (-1.4%)	$634K (-19.0%)	0.2%	$53.22	—	COM	636180101
GOOGL	ALPHABET INC	2,881 (-6.5%)	$1.03M (+16.2%)	0.3%	$125.04	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	550 (-2.0%)	$660K (+27.8%)	0.2%	$581.07	—	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	6,049 (-1.1%)	$2.512M (-5.4%)	0.8%	$245.03	—	COM NEW	620076307
IAU	ISHARES GOLD TR	10,215 (-1.2%)	$771K (-15.4%)	0.3%	$35.58	—	ISHARES NEW	464285204
EMNT	PIMCO ETF TR	12,649 (-8.1%)	$1.251M (-8.1%)	0.4%	$98.76	—	ENHANCD SHORT	72201R643
HD	HOME DEPOT INC	6,507 (-2.1%)	$2.295M (+4.9%)	0.8%	$287.44	—	COM	437076102
MINT	PIMCO ETF TR	15,353 (-6.6%)	$1.548M (-6.4%)	0.5%	$100.66	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHOLESALE CORPORATION	1,278 (-1.9%)	$1.196M (-7.9%)	0.4%	$534.14	—	COM	22160K105
ULTA	ULTA BEAUTY INC	1,052 (-1.8%)	$474K (-15.3%)	0.2%	$301.68	—	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	1,398 (-1.8%)	$406K (-17.3%)	0.1%	$180.02	—	COM	502431109
DIVO	AMPLIFY ETF TR	163,261 (-3.0%)	$7.461M (-1.1%)	2.5%	$37.36	—	CWP ENHANCED DIV	032108409
B	BARRICK MNG CORP	13,211 (-4.0%)	$485K (-13.5%)	0.2%	$19.48	—	COM SHS	06849F108
CB	CHUBB LIMITED	7,812 (-1.7%)	$2.662M (+2.8%)	0.9%	$189.60	—	COM	H1467J104
COR	CENCORA INC	1,835 (-1.4%)	$519K (-11.2%)	0.2%	$140.14	—	COM	03073E105
EBAY	EBAY INC.	3,147 (-1.5%)	$352K (+21.0%)	0.1%	$56.29	—	COM	278642103
DRI	DARDEN RESTAURANTS INC	11,420 (-2.4%)	$2.353M (+2.6%)	0.8%	$115.67	—	COM	237194105
MSFT	MICROSOFT CORP	19,482 (-1.6%)	$7.267M (-0.8%)	2.5%	$257.60	—	COM	594918104
MPC	MARATHON PETE CORP	14,355 (-3.3%)	$3.67M (+1.2%)	1.2%	$97.66	—	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE IN	2,239 (-1.5%)	$422K (+11.7%)	0.1%	$77.48	—	COM NEW	12541W209
SNA	SNAP ON INC	1,273 (-1.2%)	$512K (+9.4%)	0.2%	$172.00	—	COM	833034101
DHR	DANAHER CORP DEL	3,685 (-6.3%)	$702K (-5.8%)	0.2%	$205.84	—	COM	235851102
SYY	SYSCO CORP	3,041 (-1.3%)	$254K (+15.7%)	0.1%	$64.67	—	COM	871829107
VLO	VALERO ENERGY CORP	2,713 (-1.3%)	$707K (+4.1%)	0.2%	$66.42	—	COM	91913Y100
SYK	STRYKER CORPORATION	1,245 (-1.4%)	$392K (-5.5%)	0.1%	$234.29	—	COM	863667101
APD	AIR PRODUCTS AND CHEMICALS I	6,827 (-1.8%)	$2.002M (-0.9%)	0.7%	$266.95	—	COM	009158106
EXC	EXELON CORP	5,503 (-1.5%)	$257K (-6.3%)	0.1%	$35.58	—	COM	30161N101
V	VISA INC	817 (-6.3%)	$280K (+6.4%)	0.1%	$252.76	—	COM CL A	92826C839
ADM	ARCHER DANIELS MIDLAND CO	5,869 (-1.2%)	$448K (+3.8%)	0.2%	$52.33	—	COM	039483102
ECL	ECOLAB INC	1,722 (-1.4%)	$480K (+3.2%)	0.2%	$194.97	—	COM	278865100
PAYX	PAYCHEX INC	3,219 (-2.0%)	$317K (+4.6%)	0.1%	$82.18	—	COM	704326107
FAST	FASTENAL CO	36,175 (-2.7%)	$1.737M (+0.7%)	0.6%	$30.40	—	COM	311900104
GOOG	ALPHABET INC	1,460 (-17.0%)	$516K (+2.2%)	0.2%	$135.67	—	CAP STK CL C	02079K107
EVRG	EVERGY INC	2,953 (-1.6%)	$255K (+3.9%)	0.1%	$55.06	—	COM	30034W106
AMZN	AMAZON COM INC	2,464 (-14.0%)	$587K (-1.5%)	0.2%	$135.31	—	COM	023135106
BLK	BLACKROCK INC	397 (-1.5%)	$382K (-1.5%)	0.1%	$990.46	—	COM	09290D101
GRMN	GARMIN LTD	2,845 (-1.7%)	$676K (+0.7%)	0.2%	$97.98	—	SHS	H2906T109
AKAM	AKAMAI TECHNOLOGIES INC	2,277 (-1.4%)	$269K (+1.5%)	0.1%	$82.26	—	COM	00971T101
UTES	ETFIS SER TR I	7,154 (-2.9%)	$585K (-0.6%)	0.2%	$83.36	—	VIRTUS REAVES UT	26923G806
PG	PROCTER & GAMBLE CO	5,651 (-1.7%)	$829K (-0.2%)	0.3%	$124.48	—	COM	742718109

Unchanged Positions (37)

ARTY ISHARES TR 0.6%

Value $1.739M Shares 22,829 Est. Cost $33.65 Unrealized —

SPYV SPDR SERIES TRUST 2.0%

Value $5.856M Shares 96,330 Est. Cost $46.94 Unrealized —

BUG GLOBAL X FDS 0.4%

Value $1.156M Shares 30,258 Est. Cost $27.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $747K Shares 2,190 Est. Cost $138.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.872M Shares 44,219 Est. Cost $36.15 Unrealized —

DTCR GLOBAL X FDS 0.5%

Value $1.61M Shares 53,028 Est. Cost $15.07 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $936K Shares 3,141 Est. Cost $150.98 Unrealized —

ARKW ARK ETF TR 0.5%

Value $1.553M Shares 10,720 Est. Cost $68.48 Unrealized —

GAMR AMPLIFY ETF TR 0.5%

Value $1.396M Shares 15,386 Est. Cost $66.25 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.421M Shares 7,104 Est. Cost $95.58 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value $1.02M Shares 26,879 Est. Cost $30.16 Unrealized —

PEP PEPSICO INC 0.3%

Value $859K Shares 6,341 Est. Cost $150.27 Unrealized —

NUE NUCOR CORP 0.1%

Value $422K Shares 1,895 Est. Cost $119.11 Unrealized —

SBIO ALPS ETF TR 0.2%

Value $542K Shares 8,390 Est. Cost $32.35 Unrealized —

RY ROYAL BK CDA 0.1%

Value $439K Shares 2,121 Est. Cost $123.44 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $590K Shares 18,180 Est. Cost $19.41 Unrealized —

TSLA TESLA INC 0.2%

Value $528K Shares 1,256 Est. Cost $268.32 Unrealized —

FINX GLOBAL X FDS 0.3%

Value $845K Shares 34,218 Est. Cost $23.32 Unrealized —

IWR ISHARES TR 0.1%

Value $444K Shares 4,028 Est. Cost $83.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $313K Shares 1,157 Est. Cost $199.33 Unrealized —

MRK MERCK & CO INC 0.2%

Value $719K Shares 5,594 Est. Cost $87.40 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $495K Shares 5,995 Est. Cost $70.77 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.3%

Value $971K Shares 14,770 Est. Cost $63.94 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.3%

Value $917K Shares 17,776 Est. Cost $53.29 Unrealized —

ETR ENTERGY CORP NEW 0.6%

Value $1.839M Shares 16,007 Est. Cost $94.54 Unrealized —

AMGN AMGEN INC 0.3%

Value $997K Shares 2,752 Est. Cost $203.77 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $229K Shares 1,050 Est. Cost $196.20 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value $342K Shares 10,964 Est. Cost $27.74 Unrealized —

LOW LOWES COS INC 0.1%

Value $239K Shares 1,084 Est. Cost $244.20 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $263K Shares 5,590 Est. Cost $44.80 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $43,680 Shares 21,000 Est. Cost $2.63 Unrealized —

ORCL ORACLE CORP 0.2%

Value $617K Shares 4,208 Est. Cost $64.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $271K Shares 527 Est. Cost $332.09 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $207K Shares 7,540 Est. Cost $26.67 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.1%

Value $176K Shares 19,800 Est. Cost $5.13 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $302K Shares 12,000 Est. Cost $24.26 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $121K Shares 19,526 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARTY	ISHARES TR	22,829	$1.739M	0.6%	$33.65	—	FUTU AI TECH ETF	46435U556
SPYV	SPDR SERIES TRUST	96,330	$5.856M	2.0%	$46.94	—	ST STR P500VAL	78464A508
BUG	GLOBAL X FDS	30,258	$1.156M	0.4%	$27.05	—	CYBRSCURTY ETF	37954Y384
PANW	PALO ALTO NETWORKS INC	2,190	$747K	0.3%	$138.11	—	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	44,219	$1.872M	0.6%	$36.15	—	COM	92343V104
DTCR	GLOBAL X FDS	53,028	$1.61M	0.5%	$15.07	—	DATA CTR DIG ETF	37954Y236
TXN	TEXAS INSTRS INC	3,141	$936K	0.3%	$150.98	—	COM	882508104
ARKW	ARK ETF TR	10,720	$1.553M	0.5%	$68.48	—	NEXT GNRTN INTER	00214Q401
GAMR	AMPLIFY ETF TR	15,386	$1.396M	0.5%	$66.25	—	VIDE GAME LE ETF	032108615
NVDA	NVIDIA CORPORATION	7,104	$1.421M	0.5%	$95.58	—	COM	67066G104
BOTZ	GLOBAL X FDS	26,879	$1.02M	0.3%	$30.16	—	RBTCS ARTFL INTE	37954Y715
PEP	PEPSICO INC	6,341	$859K	0.3%	$150.27	—	COM	713448108
NUE	NUCOR CORP	1,895	$422K	0.1%	$119.11	—	COM	670346105
SBIO	ALPS ETF TR	8,390	$542K	0.2%	$32.35	—	MED BREAKTHGH	00162Q593
RY	ROYAL BK CDA	2,121	$439K	0.1%	$123.44	—	COM	780087102
WINN	HARBOR ETF TRUST	18,180	$590K	0.2%	$19.41	—	LONG TERM GROWER	41151J406
TSLA	TESLA INC	1,256	$528K	0.2%	$268.32	—	COM	88160R101
FINX	GLOBAL X FDS	34,218	$845K	0.3%	$23.32	—	FINTECH ETF	37954Y814
IWR	ISHARES TR	4,028	$444K	0.1%	$83.42	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,157	$313K	0.1%	$199.33	—	COM	580135101
MRK	MERCK & CO INC	5,594	$719K	0.2%	$87.40	—	COM	58933Y105
JIRE	J P MORGAN EXCHANGE TRADED F	5,995	$495K	0.2%	$70.77	—	INTRNL RES EQT	46641Q134
CGW	INVESCO EXCH TRADED FD TR II	14,770	$971K	0.3%	$63.94	—	S&P GBL WATER	46138E263
TBLU	TORTOISE CAPITAL SERIES TRUS	17,776	$917K	0.3%	$53.29	—	GLOBAL WATER ETF	890930407
ETR	ENTERGY CORP NEW	16,007	$1.839M	0.6%	$94.54	—	COM	29364G103
AMGN	AMGEN INC	2,752	$997K	0.3%	$203.77	—	COM	031162100
VTV	VANGUARD INDEX FDS	1,050	$229K	0.1%	$196.20	—	VALUE ETF	922908744
IJUN	INNOVATOR ETFS TRUST	10,964	$342K	0.1%	$27.74	—	INTL DE PW JUNE	45783Y285
LOW	LOWES COS INC	1,084	$239K	0.1%	$244.20	—	COM	548661107
PBJ	INVESCO EXCHANGE TRADED FD T	5,590	$263K	0.1%	$44.80	—	FOOD & BEVERAGE	46137V753
ALLO	ALLOGENE THERAPEUTICS INC	21,000	$43,680	0.0%	$2.63	—	COM	019770106
ORCL	ORACLE CORP	4,208	$617K	0.2%	$64.38	—	COM	68389X105
MA	MASTERCARD INCORPORATED	527	$271K	0.1%	$332.09	—	CL A	57636Q104
ZNOV	INNOVATOR ETFS TRUST	7,540	$207K	0.1%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
KYTX	KYVERNA THERAPEUTICS INC	19,800	$176K	0.1%	$5.13	—	COM	501976104
FLMI	FRANKLIN TEMPLETON ETF TR	12,000	$302K	0.1%	$24.26	—	FRANKLIN DYN MUN	35473P868
—	INVESCO MUNI INCOME OPP TRST	19,526	$121K	0.0%	$6.36	—	COM	46132X101