Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKG	ARK ETF TR	15,845	$859K	0.3%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
GIS	GENERAL MILLS INC	11,723	$377K	0.1%	$32.16	$37.30	-13.8%	COM	370334104
XOM	EXXONMOBIL HOLDINGS CORP	1,802	$293K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
IJR	ISHARES TR	1,705	$232K	0.1%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,024	$218K	0.1%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABORATORIES	2,151	$213K	0.1%	$98.83	$104.42	-5.4%	COM	002824100
ADBE	ADOBE INC	855	$205K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	328	$201K	0.1%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (23)

JPST J P MORGAN EXCHANGE TRADED F 24.0%

Value $78.1M (+55.2%) Shares 1,550,530 (+55.8%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 3.1%

Value $10.18M (+40.0%) Shares 19,843 (+1.9%) Share Price $512.89 Est. Cost/Share $261.33 Unrealized @ Report Date +96.3%

JMST J P MORGAN EXCHANGE TRADED F 5.0%

Value $16.16M (+21.4%) Shares 319,701 (+22.4%) Share Price $50.56 Est. Cost/Share $50.86 Unrealized @ Report Date -0.6%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $16.46M (+5.6%) Shares 233,109 (+6.5%) Share Price $70.61 Est. Cost/Share $51.15 Unrealized @ Report Date +38.1%

SPEM SPDR INDEX SHS FDS 1.9%

Value $6.301M (+6.0%) Shares 121,731 (+6.1%) Share Price $51.76 Est. Cost/Share $39.33 Unrealized @ Report Date +31.6%

NVDA NVIDIA CORPORATION 0.5%

Value $1.751M (+23.2%) Shares 7,666 (+7.9%) Share Price $228.38 Est. Cost/Share $104.29 Unrealized @ Report Date +119.0%

SPYV SPDR SERIES TRUST 1.9%

Value $6.158M (+5.2%) Shares 100,737 (+4.6%) Share Price $61.13 Est. Cost/Share $47.03 Unrealized @ Report Date +30.0%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $6.696M (+4.3%) Shares 32,191 (+6.7%) Share Price $208.02 Est. Cost/Share $177.78 Unrealized @ Report Date +17.0%

WMT WALMART INC 1.2%

Value $3.756M (-6.8%) Shares 36,141 (+1.6%) Share Price $103.92 Est. Cost/Share $54.39 Unrealized @ Report Date +91.1%

GOOG ALPHABET INC 0.2%

Value $724K (+40.4%) Shares 2,125 (+45.5%) Share Price $340.74 Est. Cost/Share $201.09 Unrealized @ Report Date +69.4%

SCI SERVICE CORP INTL 0.5%

Value $1.611M (+14.8%) Shares 21,150 (+14.5%) Share Price $76.15 Est. Cost/Share $78.57 Unrealized @ Report Date -3.1%

SBIO ALPS ETF TR 0.2%

Value $654K (+20.5%) Shares 11,212 (+33.6%) Share Price $58.30 Est. Cost/Share $40.81 Unrealized @ Report Date +42.8%

AMZN AMAZON COM INC 0.2%

Value $697K (+18.7%) Shares 2,797 (+13.5%) Share Price $249.15 Est. Cost/Share $149.45 Unrealized @ Report Date +66.7%

EMNT PIMCO ETF TR 0.4%

Value $1.333M (+6.5%) Shares 13,522 (+6.9%) Share Price $98.59 Est. Cost/Share $98.55 Unrealized @ Report Date +0.0%

ISCG ISHARES TR 0.4%

Value $1.275M (-5.3%) Shares 20,841 (+1.5%) Share Price $61.18 Est. Cost/Share $44.05 Unrealized @ Report Date +38.9%

VTWV VANGUARD SCOTTSDALE FDS 0.9%

Value $2.916M (-2.0%) Shares 15,783 (+3.7%) Share Price $184.73 Est. Cost/Share $133.97 Unrealized @ Report Date +37.9%

SPYD SPDR SERIES TRUST 1.6%

Value $5.25M (+1.1%) Shares 115,709 (+6.3%) Share Price $45.37 Est. Cost/Share $44.90 Unrealized @ Report Date +1.1%

RTX RTX CORPORATION 0.1%

Value $283K (+22.9%) Shares 1,523 (+25.6%) Share Price $185.59 Est. Cost/Share $187.73 Unrealized @ Report Date -1.1%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $161K (+32.7%) Shares 28,071 (+43.8%) Share Price $5.73 Est. Cost/Share $6.17 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $473K (+6.1%) Shares 16,910 (+4.0%) Share Price $27.96 Est. Cost/Share $26.57 Unrealized @ Report Date +5.2%

ORCL ORACLE CORP 0.2%

Value $640K (+3.9%) Shares 4,664 (+10.8%) Share Price $137.31 Est. Cost/Share $71.88 Unrealized @ Report Date +91.0%

MINT PIMCO ETF TR 0.5%

Value $1.571M (+1.5%) Shares 15,628 (+1.8%) Share Price $100.55 Est. Cost/Share $100.50 Unrealized @ Report Date +0.0%

CSCO CISCO SYS INC 0.4%

Value $1.284M (-0.5%) Shares 11,929 (+8.6%) Share Price $107.63 Est. Cost/Share $49.86 Unrealized @ Report Date +115.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,550,530 (+55.8%)	$78.1M (+55.2%)	24.0%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	19,843 (+1.9%)	$10.18M (+40.0%)	3.1%	$512.89	$261.33	+96.3%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	319,701 (+22.4%)	$16.16M (+21.4%)	5.0%	$50.56	$50.86	-0.6%	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	233,109 (+6.5%)	$16.46M (+5.6%)	5.1%	$70.61	$51.15	+38.1%	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	121,731 (+6.1%)	$6.301M (+6.0%)	1.9%	$51.76	$39.33	+31.6%	ST PORT MARK ETF	78463X509
NVDA	NVIDIA CORPORATION	7,666 (+7.9%)	$1.751M (+23.2%)	0.5%	$228.38	$104.29	+119.0%	COM	67066G104
SPYV	SPDR SERIES TRUST	100,737 (+4.6%)	$6.158M (+5.2%)	1.9%	$61.13	$47.03	+30.0%	ST STR P500VAL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	32,191 (+6.7%)	$6.696M (+4.3%)	2.1%	$208.02	$177.78	+17.0%	S&P500 EQL WGT	46137V357
WMT	WALMART INC	36,141 (+1.6%)	$3.756M (-6.8%)	1.2%	$103.92	$54.39	+91.1%	COM	931142103
GOOG	ALPHABET INC	2,125 (+45.5%)	$724K (+40.4%)	0.2%	$340.74	$201.09	+69.4%	CAP STK CL C	02079K107
SCI	SERVICE CORP INTL	21,150 (+14.5%)	$1.611M (+14.8%)	0.5%	$76.15	$78.57	-3.1%	COM	817565104
SBIO	ALPS ETF TR	11,212 (+33.6%)	$654K (+20.5%)	0.2%	$58.30	$40.81	+42.8%	MED BREAKTHGH	00162Q593
AMZN	AMAZON COM INC	2,797 (+13.5%)	$697K (+18.7%)	0.2%	$249.15	$149.45	+66.7%	COM	023135106
EMNT	PIMCO ETF TR	13,522 (+6.9%)	$1.333M (+6.5%)	0.4%	$98.59	$98.55	+0.0%	ENHANCD SHORT	72201R643
ISCG	ISHARES TR	20,841 (+1.5%)	$1.275M (-5.3%)	0.4%	$61.18	$44.05	+38.9%	MRGSTR SM CP GR	464288604
VTWV	VANGUARD SCOTTSDALE FDS	15,783 (+3.7%)	$2.916M (-2.0%)	0.9%	$184.73	$133.97	+37.9%	VNG RUS2000VAL	92206C649
SPYD	SPDR SERIES TRUST	115,709 (+6.3%)	$5.25M (+1.1%)	1.6%	$45.37	$44.90	+1.1%	ST STR SP500DIV	78468R788
RTX	RTX CORPORATION	1,523 (+25.6%)	$283K (+22.9%)	0.1%	$185.59	$187.73	-1.1%	COM	75513E101
—	INVESCO MUNI INCOME OPP TRST	28,071 (+43.8%)	$161K (+32.7%)	0.0%	$5.73	$6.17	—	COM	46132X101
HDV	ISHARES TR	16,910 (+4.0%)	$473K (+6.1%)	0.1%	$27.96	$26.57	+5.2%	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	4,664 (+10.8%)	$640K (+3.9%)	0.2%	$137.31	$71.88	+91.0%	COM	68389X105
MINT	PIMCO ETF TR	15,628 (+1.8%)	$1.571M (+1.5%)	0.5%	$100.55	$100.50	+0.0%	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	11,929 (+8.6%)	$1.284M (-0.5%)	0.4%	$107.63	$49.86	+115.9%	COM	17275R102

Exited Positions (6)

UTES ETFIS SER TR I 0.2%

Value $585K Shares 7,154 Share Price $81.74 * Est. Cost/Share $79.62 Unrealized @ Report Date -11.9%

XOM EXXON MOBIL CORP 0.1%

Value $246K Shares 1,801 Share Price $136.73 * Est. Cost/Share $146.34 Unrealized @ Report Date +11.2%

LOW LOWES COS INC 0.1%

Value $239K Shares 1,084 Share Price $220.44 * Est. Cost/Share $244.20 Unrealized @ Report Date -24.5%

GNTX GENTEX CORP 0.1%

Value $223K Shares 8,832 Share Price $25.27 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $214K Shares 1,885 Share Price $113.69 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

IWM ISHARES TR 0.1%

Value $209K Shares 696 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTES	ETFIS SER TR I	7,154	$585K	0.2%	$81.74 *	$79.62	-11.9%	—	26923G806
XOM	EXXON MOBIL CORP	1,801	$246K	0.1%	$136.73 *	$146.34	+11.2%	—	30231G102
LOW	LOWES COS INC	1,084	$239K	0.1%	$220.44 *	$244.20	-24.5%	—	548661107
GNTX	GENTEX CORP	8,832	$223K	0.1%	$25.27 *	$23.65	-8.1%	—	371901109
TROW	PRICE T ROWE GROUP INC	1,885	$214K	0.1%	$113.69 *	$102.27	+1.7%	—	74144T108
IWM	ISHARES TR	696	$209K	0.1%	$300.45 *	$281.01	-1.1%	—	464287655

Decreased Positions (48)

GOVT ISHARES TR 1.9%

Value $6.141M (-43.1%) Shares 280,777 (-40.7%) Share Price $21.87 Est. Cost/Share $22.72 Unrealized @ Report Date -3.8%

PULS PGIM ETF TR 1.8%

Value $5.707M (-31.6%) Shares 115,381 (-31.5%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%

MPC MARATHON PETE CORP 1.5%

Value $4.892M (+33.3%) Shares 12,371 (-13.8%) Share Price $395.44 Est. Cost/Share $97.66 Unrealized @ Report Date +304.9%

CMI CUMMINS INC 0.6%

Value $1.942M (-28.4%) Shares 3,758 (-1.1%) Share Price $516.64 Est. Cost/Share $346.08 Unrealized @ Report Date +49.3%

PEP PEPSICO INC 0.1%

Value $287K (-66.6%) Shares 2,266 (-64.3%) Share Price $126.72 Est. Cost/Share $150.27 Unrealized @ Report Date -15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.48M (-10.9%) Shares 8,997 (-10.5%) Share Price $497.95 Est. Cost/Share $341.07 Unrealized @ Report Date +46.0%

AVGO BROADCOM INC 1.4%

Value $4.51M (-8.1%) Shares 12,842 (-1.1%) Share Price $351.20 Est. Cost/Share $155.64 Unrealized @ Report Date +125.6%

CME CME GROUP INC 0.7%

Value $2.399M (+17.3%) Shares 9,156 (-1.2%) Share Price $261.97 Est. Cost/Share $186.53 Unrealized @ Report Date +40.5%

DIVO AMPLIFY ETF TR 2.2%

Value $7.134M (-4.4%) Shares 153,444 (-6.0%) Share Price $46.49 Est. Cost/Share $36.98 Unrealized @ Report Date +25.7%

NEE NEXTERA ENERGY INC 0.5%

Value $1.653M (-14.7%) Shares 21,831 (-1.1%) Share Price $75.74 Est. Cost/Share $67.63 Unrealized @ Report Date +12.0%

LLY ELI LILLY & CO 0.1%

Value $405K (-38.6%) Shares 350 (-36.4%) Share Price $1157.08 Est. Cost/Share $581.07 Unrealized @ Report Date +99.1%

CAT CATERPILLAR INC 0.2%

Value $684K (-25.9%) Shares 844 (-2.7%) Share Price $810.79 Est. Cost/Share $539.84 Unrealized @ Report Date +50.2%

BUG GLOBAL X FDS 0.4%

Value $1.366M (+18.2%) Shares 29,583 (-2.2%) Share Price $46.18 Est. Cost/Share $26.75 Unrealized @ Report Date +72.6%

DTCR GLOBAL X FDS 0.4%

Value $1.41M (-12.5%) Shares 51,943 (-2.0%) Share Price $27.14 Est. Cost/Share $14.26 Unrealized @ Report Date +90.3%

DRI DARDEN RESTAURANTS INC 0.7%

Value $2.172M (-7.7%) Shares 11,240 (-1.6%) Share Price $193.24 Est. Cost/Share $115.67 Unrealized @ Report Date +67.1%

UNP UNION PAC CORP 0.7%

Value $2.227M (-7.2%) Shares 8,185 (-7.3%) Share Price $272.13 Est. Cost/Share $190.97 Unrealized @ Report Date +42.5%

CB CHUBB LIMITED 0.8%

Value $2.497M (-6.2%) Shares 7,676 (-1.7%) Share Price $325.25 Est. Cost/Share $189.60 Unrealized @ Report Date +71.5%

ARKW ARK ETF TR 0.5%

Value $1.695M (+9.2%) Shares 10,586 (-1.3%) Share Price $160.14 Est. Cost/Share $61.78 Unrealized @ Report Date +159.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $4.479M (+3.2%) Shares 16,918 (-1.0%) Share Price $264.74 Est. Cost/Share $135.19 Unrealized @ Report Date +95.8%

GRMN GARMIN LTD 0.2%

Value $805K (+19.2%) Shares 2,808 (-1.3%) Share Price $286.84 Est. Cost/Share $97.98 Unrealized @ Report Date +192.7%

GAMR AMPLIFY ETF TR 0.5%

Value $1.503M (+7.7%) Shares 15,085 (-2.0%) Share Price $99.63 Est. Cost/Share $68.62 Unrealized @ Report Date +45.2%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $327K (-22.5%) Shares 2,209 (-1.3%) Share Price $147.96 Est. Cost/Share $77.48 Unrealized @ Report Date +91.0%

TSLA TESLA INC 0.1%

Value $439K (-16.9%) Shares 1,237 (-1.5%) Share Price $354.81 Est. Cost/Share $268.32 Unrealized @ Report Date +32.2%

BOTZ GLOBAL X FDS 0.3%

Value $932K (-8.6%) Shares 26,445 (-1.6%) Share Price $35.23 Est. Cost/Share $28.38 Unrealized @ Report Date +24.2%

ULTA ULTA BEAUTY INC 0.2%

Value $562K (+18.5%) Shares 1,029 (-2.2%) Share Price $546.17 Est. Cost/Share $301.68 Unrealized @ Report Date +81.0%

ABBV ABBVIE INC 1.0%

Value $3.295M (+2.5%) Shares 12,598 (-1.4%) Share Price $261.59 Est. Cost/Share $176.01 Unrealized @ Report Date +48.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $328K (-19.3%) Shares 1,384 (-1.0%) Share Price $236.78 Est. Cost/Share $180.02 Unrealized @ Report Date +31.5%

CGW INVESCO EXCH TRADED FD TR II 0.3%

Value $899K (-7.4%) Shares 14,421 (-2.4%) Share Price $62.34 Est. Cost/Share $65.50 Unrealized @ Report Date -4.8%

PG PROCTER & GAMBLE CO 0.2%

Value $759K (-8.4%) Shares 5,223 (-7.6%) Share Price $145.27 Est. Cost/Share $124.48 Unrealized @ Report Date +16.7%

TBLU TORTOISE CAPITAL SERIES TRUS 0.3%

Value $848K (-7.5%) Shares 17,382 (-2.2%) Share Price $48.81 Est. Cost/Share $53.65 Unrealized @ Report Date -9.0%

SNA SNAP ON INC 0.1%

Value $452K (-11.7%) Shares 1,245 (-2.2%) Share Price $363.35 Est. Cost/Share $172.00 Unrealized @ Report Date +111.3%

ADI ANALOG DEVICES INC 1.1%

Value $3.624M (-1.1%) Shares 9,134 (-1.0%) Share Price $396.71 Est. Cost/Share $216.07 Unrealized @ Report Date +83.6%

MRK MERCK & CO INC 0.2%

Value $760K (+5.7%) Shares 5,228 (-6.5%) Share Price $145.31 Est. Cost/Share $87.40 Unrealized @ Report Date +66.3%

B BARRICK MNG CORP 0.2%

Value $519K (+6.9%) Shares 12,751 (-3.5%) Share Price $40.67 Est. Cost/Share $19.48 Unrealized @ Report Date +108.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $239K (-11.2%) Shares 2,247 (-1.3%) Share Price $106.35 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%

FINX GLOBAL X FDS 0.3%

Value $815K (-3.6%) Shares 33,581 (-1.9%) Share Price $24.26 Est. Cost/Share $22.47 Unrealized @ Report Date +8.0%

BLK BLACKROCK INC 0.1%

Value $412K (+7.8%) Shares 389 (-2.0%) Share Price $1058.29 Est. Cost/Share $990.46 Unrealized @ Report Date +6.8%

EVRG EVERGY INC 0.1%

Value $229K (-10.3%) Shares 2,920 (-1.1%) Share Price $78.44 Est. Cost/Share $55.06 Unrealized @ Report Date +42.5%

COR CENCORA INC 0.2%

Value $541K (+4.3%) Shares 1,803 (-1.7%) Share Price $300.25 Est. Cost/Share $140.14 Unrealized @ Report Date +114.3%

EBAY EBAY INC. 0.1%

Value $330K (-6.2%) Shares 3,111 (-1.1%) Share Price $106.05 Est. Cost/Share $56.29 Unrealized @ Report Date +88.4%

PBJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $245K (-6.9%) Shares 5,480 (-2.0%) Share Price $44.78 Est. Cost/Share $44.85 Unrealized @ Report Date -0.2%

NFG NATIONAL FUEL GAS CO 0.2%

Value $616K (-2.8%) Shares 8,122 (-1.0%) Share Price $75.86 Est. Cost/Share $53.22 Unrealized @ Report Date +42.5%

ETN EATON CORP PLC 1.5%

Value $4.973M (-0.3%) Shares 11,573 (-1.2%) Share Price $429.73 Est. Cost/Share $112.61 Unrealized @ Report Date +281.6%

IAU ISHARES GOLD TR 0.2%

Value $786K (+2.0%) Shares 10,070 (-1.4%) Share Price $78.10 Est. Cost/Share $35.53 Unrealized @ Report Date +119.8%

ARTY ISHARES TR 0.5%

Value $1.752M (+0.8%) Shares 22,375 (-2.0%) Share Price $78.32 Est. Cost/Share $32.26 Unrealized @ Report Date +142.8%

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $2.615M (+0.2%) Shares 17,590 (-1.5%) Share Price $148.65 Est. Cost/Share $58.58 Unrealized @ Report Date +153.8%

PAYX PAYCHEX INC 0.1%

Value $314K (-0.9%) Shares 3,184 (-1.1%) Share Price $98.50 Est. Cost/Share $82.18 Unrealized @ Report Date +19.9%

VOTE TCW ETF TRUST 0.4%

Value $1.411M (-0.1%) Shares 15,672 (-2.2%) Share Price $90.06 Est. Cost/Share $56.16 Unrealized @ Report Date +60.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	280,777 (-40.7%)	$6.141M (-43.1%)	1.9%	$21.87	$22.72	-3.8%	US TREAS BD ETF	46429B267
PULS	PGIM ETF TR	115,381 (-31.5%)	$5.707M (-31.6%)	1.8%	$49.46	$49.65	-0.4%	PGIM ULTRA SH BD	69344A107
MPC	MARATHON PETE CORP	12,371 (-13.8%)	$4.892M (+33.3%)	1.5%	$395.44	$97.66	+304.9%	COM	56585A102
CMI	CUMMINS INC	3,758 (-1.1%)	$1.942M (-28.4%)	0.6%	$516.64	$346.08	+49.3%	COM	231021106
PEP	PEPSICO INC	2,266 (-64.3%)	$287K (-66.6%)	0.1%	$126.72	$150.27	-15.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,997 (-10.5%)	$4.48M (-10.9%)	1.4%	$497.95	$341.07	+46.0%	CL B NEW	084670702
AVGO	BROADCOM INC	12,842 (-1.1%)	$4.51M (-8.1%)	1.4%	$351.20	$155.64	+125.6%	COM	11135F101
CME	CME GROUP INC	9,156 (-1.2%)	$2.399M (+17.3%)	0.7%	$261.97	$186.53	+40.5%	COM	12572Q105
DIVO	AMPLIFY ETF TR	153,444 (-6.0%)	$7.134M (-4.4%)	2.2%	$46.49	$36.98	+25.7%	CWP ENHANCED DIV	032108409
NEE	NEXTERA ENERGY INC	21,831 (-1.1%)	$1.653M (-14.7%)	0.5%	$75.74	$67.63	+12.0%	COM	65339F101
LLY	ELI LILLY & CO	350 (-36.4%)	$405K (-38.6%)	0.1%	$1157.08	$581.07	+99.1%	COM	532457108
CAT	CATERPILLAR INC	844 (-2.7%)	$684K (-25.9%)	0.2%	$810.79	$539.84	+50.2%	COM	149123101
BUG	GLOBAL X FDS	29,583 (-2.2%)	$1.366M (+18.2%)	0.4%	$46.18	$26.75	+72.6%	CYBRSCURTY ETF	37954Y384
DTCR	GLOBAL X FDS	51,943 (-2.0%)	$1.41M (-12.5%)	0.4%	$27.14	$14.26	+90.3%	DATA CTR DIG ETF	37954Y236
DRI	DARDEN RESTAURANTS INC	11,240 (-1.6%)	$2.172M (-7.7%)	0.7%	$193.24	$115.67	+67.1%	COM	237194105
UNP	UNION PAC CORP	8,185 (-7.3%)	$2.227M (-7.2%)	0.7%	$272.13	$190.97	+42.5%	COM	907818108
CB	CHUBB LIMITED	7,676 (-1.7%)	$2.497M (-6.2%)	0.8%	$325.25	$189.60	+71.5%	COM	H1467J104
ARKW	ARK ETF TR	10,586 (-1.3%)	$1.695M (+9.2%)	0.5%	$160.14	$61.78	+159.2%	NEXT GEN TECH	00214Q401
JNJ	JOHNSON & JOHNSON	16,918 (-1.0%)	$4.479M (+3.2%)	1.4%	$264.74	$135.19	+95.8%	COM	478160104
GRMN	GARMIN LTD	2,808 (-1.3%)	$805K (+19.2%)	0.2%	$286.84	$97.98	+192.7%	SHS	H2906T109
GAMR	AMPLIFY ETF TR	15,085 (-2.0%)	$1.503M (+7.7%)	0.5%	$99.63	$68.62	+45.2%	VIDE GAME LE ETF	032108615
CHRW	C H ROBINSON WORLDWIDE IN	2,209 (-1.3%)	$327K (-22.5%)	0.1%	$147.96	$77.48	+91.0%	COM NEW	12541W209
TSLA	TESLA INC	1,237 (-1.5%)	$439K (-16.9%)	0.1%	$354.81	$268.32	+32.2%	COM	88160R101
BOTZ	GLOBAL X FDS	26,445 (-1.6%)	$932K (-8.6%)	0.3%	$35.23	$28.38	+24.2%	RBTCS ARTFL INTE	37954Y715
ULTA	ULTA BEAUTY INC	1,029 (-2.2%)	$562K (+18.5%)	0.2%	$546.17	$301.68	+81.0%	COM	90384S303
ABBV	ABBVIE INC	12,598 (-1.4%)	$3.295M (+2.5%)	1.0%	$261.59	$176.01	+48.6%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	1,384 (-1.0%)	$328K (-19.3%)	0.1%	$236.78	$180.02	+31.5%	COM	502431109
CGW	INVESCO EXCH TRADED FD TR II	14,421 (-2.4%)	$899K (-7.4%)	0.3%	$62.34	$65.50	-4.8%	S&P GBL WATER	46138E263
PG	PROCTER & GAMBLE CO	5,223 (-7.6%)	$759K (-8.4%)	0.2%	$145.27	$124.48	+16.7%	COM	742718109
TBLU	TORTOISE CAPITAL SERIES TRUS	17,382 (-2.2%)	$848K (-7.5%)	0.3%	$48.81	$53.65	-9.0%	GLOBAL WATER ETF	890930407
SNA	SNAP ON INC	1,245 (-2.2%)	$452K (-11.7%)	0.1%	$363.35	$172.00	+111.3%	COM	833034101
ADI	ANALOG DEVICES INC	9,134 (-1.0%)	$3.624M (-1.1%)	1.1%	$396.71	$216.07	+83.6%	COM	032654105
MRK	MERCK & CO INC	5,228 (-6.5%)	$760K (+5.7%)	0.2%	$145.31	$87.40	+66.3%	COM	58933Y105
B	BARRICK MNG CORP	12,751 (-3.5%)	$519K (+6.9%)	0.2%	$40.67	$19.48	+108.8%	COM SHS	06849F108
AKAM	AKAMAI TECHNOLOGIES INC	2,247 (-1.3%)	$239K (-11.2%)	0.1%	$106.35	$82.26	+29.3%	COM	00971T101
FINX	GLOBAL X FDS	33,581 (-1.9%)	$815K (-3.6%)	0.3%	$24.26	$22.47	+8.0%	FINTECH ETF	37954Y814
BLK	BLACKROCK INC	389 (-2.0%)	$412K (+7.8%)	0.1%	$1058.29	$990.46	+6.8%	COM	09290D101
EVRG	EVERGY INC	2,920 (-1.1%)	$229K (-10.3%)	0.1%	$78.44	$55.06	+42.5%	COM	30034W106
COR	CENCORA INC	1,803 (-1.7%)	$541K (+4.3%)	0.2%	$300.25	$140.14	+114.3%	COM	03073E105
EBAY	EBAY INC.	3,111 (-1.1%)	$330K (-6.2%)	0.1%	$106.05	$56.29	+88.4%	COM	278642103
PBJ	INVESCO EXCHANGE TRADED FD T	5,480 (-2.0%)	$245K (-6.9%)	0.1%	$44.78	$44.85	-0.2%	FOOD & BEVERAGE	46137V753
NFG	NATIONAL FUEL GAS CO	8,122 (-1.0%)	$616K (-2.8%)	0.2%	$75.86	$53.22	+42.5%	COM	636180101
ETN	EATON CORP PLC	11,573 (-1.2%)	$4.973M (-0.3%)	1.5%	$429.73	$112.61	+281.6%	SHS	G29183103
IAU	ISHARES GOLD TR	10,070 (-1.4%)	$786K (+2.0%)	0.2%	$78.10	$35.53	+119.8%	ISHARES NEW	464285204
ARTY	ISHARES TR	22,375 (-2.0%)	$1.752M (+0.8%)	0.5%	$78.32	$32.26	+142.8%	FUTU AI TECH ETF	46435U556
JCI	JOHNSON CONTROLS INTERNATION	17,590 (-1.5%)	$2.615M (+0.2%)	0.8%	$148.65	$58.58	+153.8%	SHS	G51502105
PAYX	PAYCHEX INC	3,184 (-1.1%)	$314K (-0.9%)	0.1%	$98.50	$82.18	+19.9%	COM	704326107
VOTE	TCW ETF TRUST	15,672 (-2.2%)	$1.411M (-0.1%)	0.4%	$90.06	$56.16	+60.4%	TRANSFRM 500 ETF	29287L106

Unchanged Positions (52)

AAPL APPLE INC 3.2%

Value $10.47M Shares 31,445 Share Price $333.02 Est. Cost/Share $179.34 Unrealized @ Report Date +85.7%

HD HOME DEPOT INC 0.6%

Value $1.85M Shares 6,503 Share Price $284.48 Est. Cost/Share $287.44 Unrealized @ Report Date -1.0%

IUSG ISHARES TR 2.9%

Value $9.452M Shares 48,787 Share Price $193.75 Est. Cost/Share $101.19 Unrealized @ Report Date +91.5%

VLO VALERO ENERGY CORP 0.3%

Value $1.043M Shares 2,691 Share Price $387.61 Est. Cost/Share $66.42 Unrealized @ Report Date +483.6%

ISCF ISHARES TR 3.8%

Value $12.33M Shares 276,178 Share Price $44.66 Est. Cost/Share $34.64 Unrealized @ Report Date +28.9%

ETR ENTERGY CORP NEW 0.5%

Value $1.576M Shares 15,875 Share Price $99.26 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $2.677M Shares 6,002 Share Price $445.96 Est. Cost/Share $245.03 Unrealized @ Report Date +82.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $585K Shares 2,660 Share Price $219.92 Est. Cost/Share $149.37 Unrealized @ Report Date +47.2%

AMGN AMGEN INC 0.4%

Value $1.156M Shares 2,743 Share Price $421.51 Est. Cost/Share $203.77 Unrealized @ Report Date +106.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.016M Shares 43,948 Share Price $45.87 Est. Cost/Share $36.15 Unrealized @ Report Date +26.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $319K Shares 2,061 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $870K Shares 2,190 Share Price $397.31 Est. Cost/Share $138.11 Unrealized @ Report Date +187.7%

CVX CHEVRON CORPORATION 0.2%

Value $639K Shares 3,129 Share Price $204.19 Est. Cost/Share $146.62 Unrealized @ Report Date +39.3%

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $1.885M Shares 6,774 Share Price $278.24 Est. Cost/Share $270.47 Unrealized @ Report Date +2.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $922K Shares 3,033 Share Price $304.05 Est. Cost/Share $200.98 Unrealized @ Report Date +51.3%

DHR DANAHER CORP DEL 0.2%

Value $811K Shares 3,659 Share Price $221.55 Est. Cost/Share $205.84 Unrealized @ Report Date +7.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.198M Shares 1,125 Share Price $1065.11 Est. Cost/Share $97.92 Unrealized @ Report Date +987.7%

WFC WELLS FARGO & CO 0.6%

Value $1.912M Shares 23,882 Share Price $80.05 Est. Cost/Share $85.32 Unrealized @ Report Date -6.2%

D DOMINION ENERGY INC 0.2%

Value $510K Shares 8,429 Share Price $60.52 Est. Cost/Share $47.58 Unrealized @ Report Date +27.2%

TXN TEXAS INSTRS INC 0.3%

Value $880K Shares 3,141 Share Price $280.09 Est. Cost/Share $150.98 Unrealized @ Report Date +85.5%

SYK STRYKER CORPORATION 0.1%

Value $340K Shares 1,235 Share Price $275.39 Est. Cost/Share $234.29 Unrealized @ Report Date +17.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $316K Shares 2,664 Share Price $118.63 Est. Cost/Share $97.29 Unrealized @ Report Date +21.9%

MCD MCDONALDS CORP 0.1%

Value $267K Shares 1,157 Share Price $230.94 Est. Cost/Share $199.33 Unrealized @ Report Date +15.9%

FAST FASTENAL CO 0.5%

Value $1.78M Shares 35,945 Share Price $49.53 Est. Cost/Share $30.40 Unrealized @ Report Date +62.9%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $135K Shares 19,800 Share Price $6.80 Est. Cost/Share $5.14 Unrealized @ Report Date +32.3%

GOOGL ALPHABET INC 0.3%

Value $991K Shares 2,881 Share Price $344.13 Est. Cost/Share $125.04 Unrealized @ Report Date +175.2%

EXC EXELON CORP 0.1%

Value $221K Shares 5,478 Share Price $40.40 Est. Cost/Share $35.58 Unrealized @ Report Date +13.6%

WINN HARBOR ETF TRUST 0.2%

Value $624K Shares 18,180 Share Price $34.31 Est. Cost/Share $19.59 Unrealized @ Report Date +75.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.163M Shares 1,278 Share Price $910.34 Est. Cost/Share $534.14 Unrealized @ Report Date +70.4%

HON HONEYWELL INTL INC 0.1%

Value $435K Shares 2,061 Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $590K Shares 3,093 Share Price $190.85 Est. Cost/Share $136.49 Unrealized @ Report Date +39.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $267K Shares 2,340 Share Price $114.01 Est. Cost/Share $121.04 Unrealized @ Report Date -5.8%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $280K Shares 12,000 Share Price $23.32 Est. Cost/Share $24.10 Unrealized @ Report Date -3.2%

RY ROYAL BK CDA 0.1%

Value $417K Shares 2,121 Share Price $196.54 Est. Cost/Share $123.44 Unrealized @ Report Date +59.3%

NUE NUCOR CORP 0.1%

Value $443K Shares 1,895 Share Price $233.75 Est. Cost/Share $119.11 Unrealized @ Report Date +96.3%

MA MASTERCARD INCORPORATED 0.1%

Value $291K Shares 527 Share Price $551.63 Est. Cost/Share $332.09 Unrealized @ Report Date +66.1%

SYY SYSCO CORP 0.1%

Value $236K Shares 3,031 Share Price $77.96 Est. Cost/Share $64.67 Unrealized @ Report Date +20.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $464K Shares 5,839 Share Price $79.38 Est. Cost/Share $52.33 Unrealized @ Report Date +51.7%

IWR ISHARES TR 0.1%

Value $430K Shares 4,028 Share Price $106.71 Est. Cost/Share $79.72 Unrealized @ Report Date +33.9%

VUG VANGUARD INDEX FDS 0.1%

Value $329K Shares 3,648 Share Price $90.11 Est. Cost/Share $76.90 Unrealized @ Report Date +17.2%

V VISA INC 0.1%

Value $294K Shares 817 Share Price $359.47 Est. Cost/Share $252.76 Unrealized @ Report Date +42.2%

KO COCA COLA CO 0.1%

Value $225K Shares 2,614 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $4.481M Shares 13,545 Share Price $330.83 Est. Cost/Share $102.76 Unrealized @ Report Date +222.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $33,600 Shares 21,000 Share Price $1.60 Est. Cost/Share $2.63 Unrealized @ Report Date -39.1%

ECL ECOLAB INC 0.1%

Value $470K Shares 1,711 Share Price $274.58 Est. Cost/Share $194.97 Unrealized @ Report Date +40.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $405K Shares 1,737 Share Price $233.31 Est. Cost/Share $209.28 Unrealized @ Report Date +11.5%

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $211K Shares 7,540 Share Price $27.92 Est. Cost/Share $26.53 Unrealized @ Report Date +5.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $493K Shares 5,995 Share Price $82.16 Est. Cost/Share $66.68 Unrealized @ Report Date +23.2%

VTV VANGUARD INDEX FDS 0.1%

Value $227K Shares 1,050 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

QCOM QUALCOMM INC 0.1%

Value $218K Shares 1,185 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

IJUN INNOVATOR ETFS TRUST 0.1%

Value $342K Shares 10,964 Share Price $31.23 Est. Cost/Share $26.57 Unrealized @ Report Date +17.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $540K Shares 1,061 Share Price $509.14 Est. Cost/Share $401.68 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	31,445	$10.47M	3.2%	$333.02	$179.34	+85.7%	COM	037833100
HD	HOME DEPOT INC	6,503	$1.85M	0.6%	$284.48	$287.44	-1.0%	COM	437076102
IUSG	ISHARES TR	48,787	$9.452M	2.9%	$193.75	$101.19	+91.5%	CORE S&P US GWT	464287671
VLO	VALERO ENERGY CORP	2,691	$1.043M	0.3%	$387.61	$66.42	+483.6%	COM	91913Y100
ISCF	ISHARES TR	276,178	$12.33M	3.8%	$44.66	$34.64	+28.9%	INTERNATIONAL SL	46434V266
ETR	ENTERGY CORP NEW	15,875	$1.576M	0.5%	$99.26	$94.54	+5.0%	COM	29364G103
MSI	MOTOROLA SOLUTIONS INC	6,002	$2.677M	0.8%	$445.96	$245.03	+82.0%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	2,660	$585K	0.2%	$219.92	$149.37	+47.2%	COM	459200101
AMGN	AMGEN INC	2,743	$1.156M	0.4%	$421.51	$203.77	+106.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	43,948	$2.016M	0.6%	$45.87	$36.15	+26.9%	COM	92343V104
HONA	HONEYWELL AEROSPACE INC	2,061	$319K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
PANW	PALO ALTO NETWORKS INC	2,190	$870K	0.3%	$397.31	$138.11	+187.7%	COM	697435105
CVX	CHEVRON CORPORATION	3,129	$639K	0.2%	$204.19	$146.62	+39.3%	COM	166764100
APD	AIR PRODUCTS AND CHEMICALS I	6,774	$1.885M	0.6%	$278.24	$270.47	+2.9%	COM	009158106
AXP	AMERICAN EXPRESS CO	3,033	$922K	0.3%	$304.05	$200.98	+51.3%	COM	025816109
DHR	DANAHER CORP DEL	3,659	$811K	0.2%	$221.55	$205.84	+7.6%	COM	235851102
MU	MICRON TECHNOLOGY INC	1,125	$1.198M	0.4%	$1065.11	$97.92	+987.7%	COM	595112103
WFC	WELLS FARGO & CO	23,882	$1.912M	0.6%	$80.05	$85.32	-6.2%	COM	949746101
D	DOMINION ENERGY INC	8,429	$510K	0.2%	$60.52	$47.58	+27.2%	COM	25746U109
TXN	TEXAS INSTRS INC	3,141	$880K	0.3%	$280.09	$150.98	+85.5%	COM	882508104
SYK	STRYKER CORPORATION	1,235	$340K	0.1%	$275.39	$234.29	+17.5%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	2,664	$316K	0.1%	$118.63	$97.29	+21.9%	COM	025537101
MCD	MCDONALDS CORP	1,157	$267K	0.1%	$230.94	$199.33	+15.9%	COM	580135101
FAST	FASTENAL CO	35,945	$1.78M	0.5%	$49.53	$30.40	+62.9%	COM	311900104
KYTX	KYVERNA THERAPEUTICS INC	19,800	$135K	0.0%	$6.80	$5.14	+32.3%	COM	501976104
GOOGL	ALPHABET INC	2,881	$991K	0.3%	$344.13	$125.04	+175.2%	CAP STK CL A	02079K305
EXC	EXELON CORP	5,478	$221K	0.1%	$40.40	$35.58	+13.6%	COM	30161N101
WINN	HARBOR ETF TRUST	18,180	$624K	0.2%	$34.31	$19.59	+75.1%	LONG TERM GROWER	41151J406
COST	COSTCO WHOLESALE CORPORATION	1,278	$1.163M	0.4%	$910.34	$534.14	+70.4%	COM	22160K105
HON	HONEYWELL INTL INC	2,061	$435K	0.1%	$210.94	$223.89	—	COM	438516205
PM	PHILIP MORRIS INTL INC	3,093	$590K	0.2%	$190.85	$136.49	+39.8%	COM	718172109
DUK	DUKE ENERGY CORP NEW	2,340	$267K	0.1%	$114.01	$121.04	-5.8%	COM NEW	26441C204
FLMI	FRANKLIN TEMPLETON ETF TR	12,000	$280K	0.1%	$23.32	$24.10	-3.2%	FRANKLIN DYN MUN	35473P868
RY	ROYAL BK CDA	2,121	$417K	0.1%	$196.54	$123.44	+59.3%	COM	780087102
NUE	NUCOR CORP	1,895	$443K	0.1%	$233.75	$119.11	+96.3%	COM	670346105
MA	MASTERCARD INCORPORATED	527	$291K	0.1%	$551.63	$332.09	+66.1%	CL A	57636Q104
SYY	SYSCO CORP	3,031	$236K	0.1%	$77.96	$64.67	+20.6%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	5,839	$464K	0.1%	$79.38	$52.33	+51.7%	COM	039483102
IWR	ISHARES TR	4,028	$430K	0.1%	$106.71	$79.72	+33.9%	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	3,648	$329K	0.1%	$90.11	$76.90	+17.2%	MRNGSTR GRWT ETF	922908736
V	VISA INC	817	$294K	0.1%	$359.47	$252.76	+42.2%	COM CL A	92826C839
KO	COCA COLA CO	2,614	$225K	0.1%	$86.08	$78.98	+9.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	13,545	$4.481M	1.4%	$330.83	$102.76	+222.0%	COM	46625H100
ALLO	ALLOGENE THERAPEUTICS INC	21,000	$33,600	0.0%	$1.60	$2.63	-39.1%	COM	019770106
ECL	ECOLAB INC	1,711	$470K	0.1%	$274.58	$194.97	+40.8%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	1,737	$405K	0.1%	$233.31	$209.28	+11.5%	DIV APP ETF	921908844
ZNOV	INNOVATOR ETFS TRUST	7,540	$211K	0.1%	$27.92	$26.53	+5.2%	EQUI DEFI 1 NOVE	45784N809
JIRE	J P MORGAN EXCHANGE TRADED F	5,995	$493K	0.2%	$82.16	$66.68	+23.2%	INTRNL RES EQT	46641Q134
VTV	VANGUARD INDEX FDS	1,050	$227K	0.1%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
QCOM	QUALCOMM INC	1,185	$218K	0.1%	$184.04	$187.00	-1.6%	COM	747525103
IJUN	INNOVATOR ETFS TRUST	10,964	$342K	0.1%	$31.23	$26.57	+17.5%	INTL DE PW JUNE	45783Y285
LMT	LOCKHEED MARTIN CORP	1,061	$540K	0.2%	$509.14	$401.68	+26.8%	COM	539830109