Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	46,284	$10.36M	0.8%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	45,906	$10.15M	0.8%	$221.08	—	COM	43849R105
DDFY	INNOVATOR ETFS TRUST	77,954	$1.561M	0.1%	$20.03	—	EQUI DUAL 15 MAY	45784N338
DDFZ	INNOVATOR ETFS TRUST	40,373	$783K	0.1%	$19.39	—	EQTY DUL DIRCT15	45784N197
DDFL	INNOVATOR ETFS TRUST	34,100	$724K	0.1%	$21.23	—	EQUITY DUAL DIRT	45784N536
DDFA	INNOVATOR ETFS TRUST	35,326	$714K	0.1%	$20.20	—	EQUI DUA 15 APRI	45784N551
INTC	INTEL CORP	3,601	$503K	0.0%	$139.61	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	833	$484K	0.0%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	395	$456K	0.0%	$1154.29	—	COM	595112103
RNST	RENASANT CORP	10,364	$441K	0.0%	$42.54	—	COM	75970E107
PANW	PALO ALTO NETWORKS INC	1,180	$402K	0.0%	$341.02	—	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	5,155	$367K	0.0%	$71.24	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	1,487	$311K	0.0%	$209.04	—	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	10,861	$301K	0.0%	$27.70	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	4,770	$275K	0.0%	$57.62	—	COM	110122108
GLXY	GALAXY DIGITAL INC.	9,700	$265K	0.0%	$27.34	—	CL A	36317J209
SCHI	SCHWAB STRATEGIC TR	11,507	$261K	0.0%	$22.64	—	5 10YR CORP BD	808524698
IWO	ISHARES TR	598	$236K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
D	DOMINION ENERGY INC	3,433	$234K	0.0%	$68.28	—	COM	25746U109
RSPT	INVESCO EXCHANGE TRADED FD T	3,600	$232K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
IXN	ISHARES TR	1,601	$231K	0.0%	$144.51	—	GLOBAL TECH ETF	464287291
RRX	REGAL REXNORD CORPORATION	944	$225K	0.0%	$238.19	—	COM	758750103
SMH	VANECK ETF TRUST	327	$214K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	937	$210K	0.0%	$223.95	—	COM	053015103
FNDA	SCHWAB STRATEGIC TR	5,504	$209K	0.0%	$38.06	—	FUNDAMENTAL US S	808524763
C	CITIGROUP INC	1,475	$206K	0.0%	$139.94	—	COM NEW	172967424
BA	BOEING CO	939	$203K	0.0%	$216.47	—	COM	097023105

Increased Positions (73)

HYGH ISHARES U S ETF TR 2.4%

Value $31.13M (+108.6%) Shares 359,403 (+106.2%) Est. Cost $86.13 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 13.9%

Value $177M (+4.8%) Shares 3,564,289 (+4.7%) Est. Cost $49.82 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.2%

Value $14.75M (+92.2%) Shares 366,035 (+91.5%) Est. Cost $41.45 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $22.31M (-19.1%) Shares 134,565 (+1.0%) Est. Cost $142.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $6.078M (+189.0%) Shares 76,903 (+189.9%) Est. Cost $79.11 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $18.44M (+23.8%) Shares 448,691 (+7.2%) Est. Cost $34.54 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $5.228M (+161.8%) Shares 132,445 (+163.6%) Est. Cost $39.57 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $15.97M (+24.6%) Shares 79,839 (+8.6%) Est. Cost $149.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $11.66M (+19.2%) Shares 41,468 (+2.8%) Est. Cost $129.64 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.427M (+51.8%) Shares 5,097 (+1.0%) Est. Cost $215.84 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $9.467M (+18.7%) Shares 166,144 (+1.6%) Est. Cost $42.04 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $32.86M (+4.3%) Shares 88,084 (+3.5%) Est. Cost $302.52 Unrealized —

HD HOME DEPOT INC 1.0%

Value $12.29M (+12.4%) Shares 34,842 (+4.8%) Est. Cost $298.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $8.041M (-14.2%) Shares 15,782 (+1.8%) Est. Cost $394.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $15.31M (+9.0%) Shares 30,587 (+4.4%) Est. Cost $497.37 Unrealized —

SHY ISHARES TR 0.3%

Value $4.227M (+33.4%) Shares 51,477 (+34.1%) Est. Cost $82.40 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $6.385M (+19.6%) Shares 59,396 (+9.5%) Est. Cost $133.00 Unrealized —

PEP PEPSICO INC 0.6%

Value $7.468M (-11.8%) Shares 55,158 (+1.2%) Est. Cost $145.88 Unrealized —

TSLA TESLA INC 0.2%

Value $2.091M (+78.2%) Shares 4,972 (+57.5%) Est. Cost $322.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $14.3M (+6.1%) Shares 28,517 (+4.0%) Est. Cost $450.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.51M (+116.5%) Shares 2,089 (+2.4%) Est. Cost $172.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.495M (+101.7%) Shares 15,536 (+101.9%) Est. Cost $105.81 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $19.32M (+3.7%) Shares 131,746 (+2.1%) Est. Cost $134.72 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.353M (+39.7%) Shares 9,349 (+20.7%) Est. Cost $154.99 Unrealized —

GLW CORNING INC 0.1%

Value $1.335M (+89.9%) Shares 5,225 (+1.1%) Est. Cost $54.39 Unrealized —

META META PLATFORMS INC 0.7%

Value $8.592M (+6.1%) Shares 15,253 (+7.8%) Est. Cost $586.90 Unrealized —

MUB ISHARES TR 0.1%

Value $1.461M (+47.9%) Shares 13,573 (+45.9%) Est. Cost $109.86 Unrealized —

KO COCA COLA CO 0.2%

Value $2.412M (+22.5%) Shares 29,676 (+14.6%) Est. Cost $61.56 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $4.45M (+10.7%) Shares 29,403 (+15.0%) Est. Cost $175.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.342M (+36.5%) Shares 26,536 (+34.6%) Est. Cost $52.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $692K (+92.8%) Shares 23,516 (+68.0%) Est. Cost $26.91 Unrealized —

SUB ISHARES TR 0.1%

Value $1.386M (+31.2%) Shares 13,022 (+31.2%) Est. Cost $107.01 Unrealized —

DVA DAVITA INC 0.1%

Value $934K (+48.3%) Shares 4,200 (+2.4%) Est. Cost $127.55 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.198M (+33.1%) Shares 4,404 (+18.7%) Est. Cost $210.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.285M (+29.1%) Shares 1,744 (+1.2%) Est. Cost $553.73 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $833K (+48.2%) Shares 8,050 (+2.9%) Est. Cost $73.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.256M (+21.9%) Shares 3,394 (+5.6%) Est. Cost $238.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $573K (+60.7%) Shares 18,412 (+43.9%) Est. Cost $27.77 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $538K (+66.3%) Shares 6,245 (+742.8%) Est. Cost $116.79 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $634K (+50.5%) Shares 2,909 (+35.5%) Est. Cost $166.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $467K (+81.6%) Shares 3,193 (+62.7%) Est. Cost $133.79 Unrealized —

T AT&T INC 0.0%

Value $543K (-26.9%) Shares 26,210 (+2.4%) Est. Cost $18.13 Unrealized —

ORCL ORACLE CORP 0.0%

Value $487K (+58.1%) Shares 3,321 (+58.7%) Est. Cost $124.40 Unrealized —

IWR ISHARES TR 0.0%

Value $484K (+52.5%) Shares 4,383 (+34.4%) Est. Cost $84.33 Unrealized —

IVV ISHARES TR 0.1%

Value $1.022M (+18.0%) Shares 1,364 (+2.9%) Est. Cost $466.45 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $1.758M (+9.2%) Shares 36,018 (+2.8%) Est. Cost $38.97 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $454K (+48.0%) Shares 9,108 (+36.6%) Est. Cost $39.76 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $682K (-16.7%) Shares 9,037 (+1.3%) Est. Cost $91.56 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $406K (+50.9%) Shares 7,850 (+31.7%) Est. Cost $40.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $475K (+39.0%) Shares 14,981 (+34.5%) Est. Cost $30.94 Unrealized —

V VISA INC 0.1%

Value $956K (+15.1%) Shares 2,787 (+1.3%) Est. Cost $258.90 Unrealized —

SO SOUTHERN CO 0.8%

Value $10.55M (+1.1%) Shares 110,226 (+2.0%) Est. Cost $65.95 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $389K (+41.8%) Shares 4,428 (+492.8%) Est. Cost $127.89 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $608K (+21.9%) Shares 1,834 (+5.8%) Est. Cost $205.20 Unrealized —

ETN EATON CORP PLC 0.0%

Value $565K (+20.6%) Shares 1,327 (+1.2%) Est. Cost $321.04 Unrealized —

AFL AFLAC INC 0.0%

Value $325K (+42.0%) Shares 2,771 (+32.9%) Est. Cost $107.00 Unrealized —

PFE PFIZER INC 0.1%

Value $866K (+12.5%) Shares 35,944 (+31.2%) Est. Cost $33.39 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.01M (-4.4%) Shares 7,435 (+9.9%) Est. Cost $234.13 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $317K (+39.5%) Shares 640 (+1.1%) Est. Cost $411.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $714K (+13.3%) Shares 3,017 (+3.0%) Est. Cost $171.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $272K (+28.9%) Shares 1,357 (+17.2%) Est. Cost $219.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $533K (+12.9%) Shares 2,946 (+3.2%) Est. Cost $98.25 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $721K (-7.3%) Shares 7,951 (+4.9%) Est. Cost $127.88 Unrealized —

LOW LOWES COS INC 0.1%

Value $720K (-5.2%) Shares 3,265 (+1.6%) Est. Cost $190.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $346K (+12.3%) Shares 2,184 (+3.8%) Est. Cost $148.48 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $355K (+10.5%) Shares 4,402 (+293.7%) Est. Cost $118.12 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $990K (-2.5%) Shares 11,278 (+3.2%) Est. Cost $72.80 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $304K (+8.4%) Shares 1,188 (+3.5%) Est. Cost $187.09 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $392K (+5.5%) Shares 5,087 (+2.0%) Est. Cost $47.66 Unrealized —

AGG ISHARES TR 0.0%

Value $273K (+5.6%) Shares 2,758 (+5.9%) Est. Cost $100.88 Unrealized —

NOBL PROSHARES TR 0.0%

Value $219K (+5.9%) Shares 3,897 (+99.9%) Est. Cost $79.61 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $242K (+4.1%) Shares 3,249 (+1.9%) Est. Cost $66.50 Unrealized —

HDV ISHARES TR 0.0%

Value $373K (-2.4%) Shares 13,615 (+383.1%) Est. Cost $41.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYGH	ISHARES U S ETF TR	359,403 (+106.2%)	$31.13M (+108.6%)	2.4%	$86.13	—	IT RT HDG HGYL	46431W606
TBUX	T ROWE PRICE EXCHANGE-TRADED	3,564,289 (+4.7%)	$177M (+4.8%)	13.9%	$49.82	—	ULTRA SHRT TRM	87283Q701
SRLN	SSGA ACTIVE ETF TR	366,035 (+91.5%)	$14.75M (+92.2%)	1.2%	$41.45	—	ST STR BL LN ETF	78467V608
CVX	CHEVRON CORPORATION	134,565 (+1.0%)	$22.31M (-19.1%)	1.7%	$142.78	—	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	76,903 (+189.9%)	$6.078M (+189.0%)	0.5%	$79.11	—	SHRT TRM CORP BD	92206C409
TCAF	T ROWE PRICE EXCHANGE-TRADED	448,691 (+7.2%)	$18.44M (+23.8%)	1.4%	$34.54	—	CAP APPRECIATION	87283Q867
TOTL	SSGA ACTIVE ETF TR	132,445 (+163.6%)	$5.228M (+161.8%)	0.4%	$39.57	—	ST STR TOTAL ETF	78467V848
NVDA	NVIDIA CORPORATION	79,839 (+8.6%)	$15.97M (+24.6%)	1.3%	$149.37	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	41,468 (+2.8%)	$11.66M (+19.2%)	0.9%	$129.64	—	COM	459200101
CAT	CATERPILLAR INC	5,097 (+1.0%)	$5.427M (+51.8%)	0.4%	$215.84	—	COM	149123101
BAC	BANK OF AMER CORP	166,144 (+1.6%)	$9.467M (+18.7%)	0.7%	$42.04	—	COM	060505104
MSFT	MICROSOFT CORP	88,084 (+3.5%)	$32.86M (+4.3%)	2.6%	$302.52	—	COM	594918104
HD	HOME DEPOT INC	34,842 (+4.8%)	$12.29M (+12.4%)	1.0%	$298.44	—	COM	437076102
LMT	LOCKHEED MARTIN CORP	15,782 (+1.8%)	$8.041M (-14.2%)	0.6%	$394.26	—	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,587 (+4.4%)	$15.31M (+9.0%)	1.2%	$497.37	—	CL B NEW	084670702
SHY	ISHARES TR	51,477 (+34.1%)	$4.227M (+33.4%)	0.3%	$82.40	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SVCS INC	59,396 (+9.5%)	$6.385M (+19.6%)	0.5%	$133.00	—	CL B	911312106
PEP	PEPSICO INC	55,158 (+1.2%)	$7.468M (-11.8%)	0.6%	$145.88	—	COM	713448108
TSLA	TESLA INC	4,972 (+57.5%)	$2.091M (+78.2%)	0.2%	$322.85	—	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	28,517 (+4.0%)	$14.3M (+6.1%)	1.1%	$450.19	—	COM	883556102
AMAT	APPLIED MATLS INC	2,089 (+2.4%)	$1.51M (+116.5%)	0.1%	$172.55	—	COM	038222105
DIS	DISNEY WALT CO	15,536 (+101.9%)	$1.495M (+101.7%)	0.1%	$105.81	—	COM	254687106
PG	PROCTER & GAMBLE CO	131,746 (+2.1%)	$19.32M (+3.7%)	1.5%	$134.72	—	COM	742718109
ABBV	ABBVIE INC	9,349 (+20.7%)	$2.353M (+39.7%)	0.2%	$154.99	—	COM	00287Y109
GLW	CORNING INC	5,225 (+1.1%)	$1.335M (+89.9%)	0.1%	$54.39	—	COM	219350105
META	META PLATFORMS INC	15,253 (+7.8%)	$8.592M (+6.1%)	0.7%	$586.90	—	CL A	30303M102
MUB	ISHARES TR	13,573 (+45.9%)	$1.461M (+47.9%)	0.1%	$109.86	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	29,676 (+14.6%)	$2.412M (+22.5%)	0.2%	$61.56	—	COM	191216100
BDX	BECTON DICKINSON & CO	29,403 (+15.0%)	$4.45M (+10.7%)	0.3%	$175.97	—	COM	075887109
VTEB	VANGUARD MUN BD FDS	26,536 (+34.6%)	$1.342M (+36.5%)	0.1%	$52.08	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	23,516 (+68.0%)	$692K (+92.8%)	0.1%	$26.91	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	13,022 (+31.2%)	$1.386M (+31.2%)	0.1%	$107.01	—	SHRT NAT MUN ETF	464288158
DVA	DAVITA INC	4,200 (+2.4%)	$934K (+48.3%)	0.1%	$127.55	—	COM	23918K108
UNP	UNION PAC CORP	4,404 (+18.7%)	$1.198M (+33.1%)	0.1%	$210.81	—	COM	907818108
QQQ	INVESCO QQQ TR	1,744 (+1.2%)	$1.285M (+29.1%)	0.1%	$553.73	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	8,050 (+2.9%)	$833K (+48.2%)	0.1%	$73.46	—	COM	126650100
VTI	VANGUARD INDEX FDS	3,394 (+5.6%)	$1.256M (+21.9%)	0.1%	$238.13	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	18,412 (+43.9%)	$573K (+60.7%)	0.0%	$27.77	—	FUNDAMENTAL US L	808524771
VUG	VANGUARD INDEX FDS	6,245 (+742.8%)	$538K (+66.3%)	0.0%	$116.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,909 (+35.5%)	$634K (+50.5%)	0.0%	$166.63	—	VALUE ETF	922908744
JCI	JOHNSON CONTROLS INTERNATION	3,193 (+62.7%)	$467K (+81.6%)	0.0%	$133.79	—	SHS	G51502105
T	AT&T INC	26,210 (+2.4%)	$543K (-26.9%)	0.0%	$18.13	—	COM	00206R102
ORCL	ORACLE CORP	3,321 (+58.7%)	$487K (+58.1%)	0.0%	$124.40	—	COM	68389X105
IWR	ISHARES TR	4,383 (+34.4%)	$484K (+52.5%)	0.0%	$84.33	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	1,364 (+2.9%)	$1.022M (+18.0%)	0.1%	$466.45	—	CORE S&P500 ETF	464287200
PJUL	INNOVATOR ETFS TRUST	36,018 (+2.8%)	$1.758M (+9.2%)	0.1%	$38.97	—	US EQTY PWR BUF	45782C813
TFC	TRUIST FINL CORP	9,108 (+36.6%)	$454K (+48.0%)	0.0%	$39.76	—	COM	89832Q109
GDX	VANECK ETF TRUST	9,037 (+1.3%)	$682K (-16.7%)	0.1%	$91.56	—	GOLD MINERS ETF	92189F106
DFAU	DIMENSIONAL ETF TRUST	7,850 (+31.7%)	$406K (+50.9%)	0.0%	$40.19	—	US CORE EQT MKT	25434V104
SCHD	SCHWAB STRATEGIC TR	14,981 (+34.5%)	$475K (+39.0%)	0.0%	$30.94	—	US DIVIDEND EQ	808524797
V	VISA INC	2,787 (+1.3%)	$956K (+15.1%)	0.1%	$258.90	—	COM CL A	92826C839
SO	SOUTHERN CO	110,226 (+2.0%)	$10.55M (+1.1%)	0.8%	$65.95	—	COM	842587107
MGK	VANGUARD WORLD FD	4,428 (+492.8%)	$389K (+41.8%)	0.0%	$127.89	—	MEGA GRWTH IND	921910816
VTHR	VANGUARD SCOTTSDALE FDS	1,834 (+5.8%)	$608K (+21.9%)	0.0%	$205.20	—	VNG RUS3000IDX	92206C599
ETN	EATON CORP PLC	1,327 (+1.2%)	$565K (+20.6%)	0.0%	$321.04	—	SHS	G29183103
AFL	AFLAC INC	2,771 (+32.9%)	$325K (+42.0%)	0.0%	$107.00	—	COM	001055102
PFE	PFIZER INC	35,944 (+31.2%)	$866K (+12.5%)	0.1%	$33.39	—	COM	717081103
MCD	MCDONALDS CORP	7,435 (+9.9%)	$2.01M (-4.4%)	0.2%	$234.13	—	COM	580135101
ROK	ROCKWELL AUTOMATION INC	640 (+1.1%)	$317K (+39.5%)	0.0%	$411.19	—	COM	773903109
VIG	VANGUARD SPECIALIZED FUNDS	3,017 (+3.0%)	$714K (+13.3%)	0.1%	$171.02	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	1,357 (+17.2%)	$272K (+28.9%)	0.0%	$219.21	—	COM	14040H105
PM	PHILIP MORRIS INTL INC	2,946 (+3.2%)	$533K (+12.9%)	0.0%	$98.25	—	COM	718172109
ABT	ABBOTT LABORATORIES	7,951 (+4.9%)	$721K (-7.3%)	0.1%	$127.88	—	COM	002824100
LOW	LOWES COS INC	3,265 (+1.6%)	$720K (-5.2%)	0.1%	$190.75	—	COM	548661107
XLV	SELECT SECTOR SPDR TR	2,184 (+3.8%)	$346K (+12.3%)	0.0%	$148.48	—	ST STR CARE ETF	81369Y209
VO	VANGUARD INDEX FDS	4,402 (+293.7%)	$355K (+10.5%)	0.0%	$118.12	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	11,278 (+3.2%)	$990K (-2.5%)	0.1%	$72.80	—	COM	65339F101
MPC	MARATHON PETE CORP	1,188 (+3.5%)	$304K (+8.4%)	0.0%	$187.09	—	COM	56585A102
GM	GENERAL MTRS CO	5,087 (+2.0%)	$392K (+5.5%)	0.0%	$47.66	—	COM	37045V100
AGG	ISHARES TR	2,758 (+5.9%)	$273K (+5.6%)	0.0%	$100.88	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	3,897 (+99.9%)	$219K (+5.9%)	0.0%	$79.61	—	S&P 500 DV ARIST	74348A467
WMB	WILLIAMS COS INC	3,249 (+1.9%)	$242K (+4.1%)	0.0%	$66.50	—	COM	969457100
HDV	ISHARES TR	13,615 (+383.1%)	$373K (-2.4%)	0.0%	$41.94	—	CORE HIGH DV ETF	46429B663

Exited Positions (8)

XOM EXXON MOBIL CORP 2.9%

Value $37.2M Shares 219,242 Est. Cost $69.80 Unrealized —

HON HONEYWELL INTL INC 1.6%

Value $20.62M Shares 91,237 Est. Cost $179.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $225K Shares 1,536 Est. Cost $162.07 Unrealized —

BP BP PLC 0.0%

Value $211K Shares 4,488 Est. Cost $47.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $210K Shares 515 Est. Cost $400.36 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $34,880 Shares 200 Est. Cost $149.37 Unrealized —

ORCL ORACLE CORP 0.0%

Value $14,711 Shares 100 Est. Cost $124.40 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $9,615 Shares 100 Est. Cost $100.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	219,242	$37.2M	2.9%	$69.80	—	—	30231G102
HON	HONEYWELL INTL INC	91,237	$20.62M	1.6%	$179.72	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	1,536	$225K	0.0%	$162.07	—	—	69608A108
BP	BP PLC	4,488	$211K	0.0%	$47.00	—	—	055622104
VOOG	VANGUARD ADMIRAL FDS INC	515	$210K	0.0%	$400.36	—	—	921932505
NVDA	NVIDIA CORPORATION	200	$34,880	0.0%	$149.37	—	CALL	67066G104
ORCL	ORACLE CORP	100	$14,711	0.0%	$124.40	—	CALL	68389X105
NFLX	NETFLIX INC.	100	$9,615	0.0%	$100.62	—	CALL	64110L106

Decreased Positions (37)

XLK SELECT SECTOR SPDR TR 3.5%

Value $44.88M (+41.7%) Shares 235,568 (-1.1%) Est. Cost $149.75 Unrealized —

SPTM SPDR SERIES TRUST 7.2%

Value $92.49M (+13.4%) Shares 1,018,751 (-1.3%) Est. Cost $55.35 Unrealized —

AVGO BROADCOM INC 4.1%

Value $51.86M (+17.2%) Shares 137,281 (-4.0%) Est. Cost $146.87 Unrealized —

GOOG ALPHABET INC 3.3%

Value $41.92M (+17.1%) Shares 118,637 (-4.9%) Est. Cost $121.65 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $17.24M (+46.9%) Shares 146,783 (-3.0%) Est. Cost $43.15 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $19.33M (-16.7%) Shares 52,465 (-2.7%) Est. Cost $166.65 Unrealized —

QUAL ISHARES TR 2.7%

Value $34.24M (+11.7%) Shares 156,054 (-2.4%) Est. Cost $129.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $11.26M (+14.8%) Shares 11,137 (-4.0%) Est. Cost $294.49 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $7.382M (+22.7%) Shares 20,656 (-1.3%) Est. Cost $121.98 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $30.76M (+2.2%) Shares 121,106 (-1.7%) Est. Cost $150.37 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $7.377M (+9.5%) Shares 10,742 (-4.7%) Est. Cost $387.03 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.3%

Value $3.638M (+6.1%) Shares 117,098 (-4.3%) Est. Cost $25.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value $380K (-34.3%) Shares 2,426 (-21.7%) Est. Cost $253.80 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $240K (-43.3%) Shares 2,623 (-43.3%) Est. Cost $91.64 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $5.451M (-3.2%) Shares 22,435 (-13.4%) Est. Cost $173.32 Unrealized —

WAT WATERS CORP 0.1%

Value $651K (-19.2%) Shares 1,737 (-35.9%) Est. Cost $367.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $535K (+36.6%) Shares 1,120 (-3.4%) Est. Cost $254.04 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.523M (+8.2%) Shares 17,185 (-7.0%) Est. Cost $47.08 Unrealized —

IWV ISHARES TR 0.0%

Value $437K (-16.7%) Shares 1,025 (-27.6%) Est. Cost $288.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $290K (-19.6%) Shares 5,464 (-7.2%) Est. Cost $66.14 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $413K (-13.8%) Shares 1,662 (-3.0%) Est. Cost $145.84 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.44M (+4.3%) Shares 9,980 (-13.7%) Est. Cost $76.65 Unrealized —

CSX CSX CORP 0.0%

Value $456K (+12.9%) Shares 9,603 (-2.4%) Est. Cost $30.44 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $244K (-13.3%) Shares 775 (-9.5%) Est. Cost $239.17 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $1.024M (+3.0%) Shares 51,011 (-2.5%) Est. Cost $19.17 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $524K (+5.2%) Shares 11,370 (-1.6%) Est. Cost $36.41 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $289K (-6.4%) Shares 2,200 (-3.2%) Est. Cost $141.16 Unrealized —

DE DEERE & CO 0.0%

Value $359K (+5.7%) Shares 566 (-6.1%) Est. Cost $467.59 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.17M (+1.7%) Shares 28,073 (-1.3%) Est. Cost $31.06 Unrealized —

USMV ISHARES TR 2.7%

Value $34.02M (+0.1%) Shares 352,667 (-3.8%) Est. Cost $73.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $294K (-4.9%) Shares 3,190 (-3.1%) Est. Cost $78.04 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.215M (+1.2%) Shares 3,356 (-1.6%) Est. Cost $277.77 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $198K (-6.3%) Shares 10,588 (-15.9%) Est. Cost $18.21 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $321K (+4.1%) Shares 4,697 (-1.6%) Est. Cost $56.20 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $3.557M (-0.3%) Shares 86,122 (-3.6%) Est. Cost $35.69 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.702M (+0.6%) Shares 36,665 (-6.6%) Est. Cost $38.50 Unrealized —

DVY ISHARES TR 0.0%

Value $298K (-0.4%) Shares 1,909 (-3.5%) Est. Cost $128.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	235,568 (-1.1%)	$44.88M (+41.7%)	3.5%	$149.75	—	ST STR TECHN ETF	81369Y803
SPTM	SPDR SERIES TRUST	1,018,751 (-1.3%)	$92.49M (+13.4%)	7.2%	$55.35	—	ST STR PR SP1500	78464A805
AVGO	BROADCOM INC	137,281 (-4.0%)	$51.86M (+17.2%)	4.1%	$146.87	—	COM	11135F101
GOOG	ALPHABET INC	118,637 (-4.9%)	$41.92M (+17.1%)	3.3%	$121.65	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	146,783 (-3.0%)	$17.24M (+46.9%)	1.3%	$43.15	—	COM	17275R102
GLD	SPDR GOLD TR	52,465 (-2.7%)	$19.33M (-16.7%)	1.5%	$166.65	—	GOLD SHS	78463V107
QUAL	ISHARES TR	156,054 (-2.4%)	$34.24M (+11.7%)	2.7%	$129.11	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	11,137 (-4.0%)	$11.26M (+14.8%)	0.9%	$294.49	—	COM	38141G104
GOOGL	ALPHABET INC	20,656 (-1.3%)	$7.382M (+22.7%)	0.6%	$121.98	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	121,106 (-1.7%)	$30.76M (+2.2%)	2.4%	$150.37	—	COM	478160104
VOO	VANGUARD INDEX FDS	10,742 (-4.7%)	$7.377M (+9.5%)	0.6%	$387.03	—	S&P 500 ETF SHS	922908363
SEPU	AIM ETF PRODUCTS TRUST	117,098 (-4.3%)	$3.638M (+6.1%)	0.3%	$25.41	—	ALLIANZIM US EQU	00888H554
CRM	SALESFORCE INC	2,426 (-21.7%)	$380K (-34.3%)	0.0%	$253.80	—	COM	79466L302
BIL	SPDR SERIES TRUST	2,623 (-43.3%)	$240K (-43.3%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
VBR	VANGUARD INDEX FDS	22,435 (-13.4%)	$5.451M (-3.2%)	0.4%	$173.32	—	SM CP VAL ETF	922908611
WAT	WATERS CORP	1,737 (-35.9%)	$651K (-19.2%)	0.1%	$367.10	—	COM	941848103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,120 (-3.4%)	$535K (+36.6%)	0.0%	$254.04	—	SPONSORED ADS	874039100
SOLS	SOLSTICE ADVANCED MATLS INC	17,185 (-7.0%)	$1.523M (+8.2%)	0.1%	$47.08	—	COM SHS	83443Q103
IWV	ISHARES TR	1,025 (-27.6%)	$437K (-16.7%)	0.0%	$288.50	—	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	5,464 (-7.2%)	$290K (-19.6%)	0.0%	$66.14	—	ST STR ENERG ETF	81369Y506
CEG	CONSTELLATION ENERGY CORP	1,662 (-3.0%)	$413K (-13.8%)	0.0%	$145.84	—	COM	21037T109
FYX	FIRST TR EXCHANGE-TRADED ALP	9,980 (-13.7%)	$1.44M (+4.3%)	0.1%	$76.65	—	COM SHS	33734Y109
CSX	CSX CORP	9,603 (-2.4%)	$456K (+12.9%)	0.0%	$30.44	—	COM	126408103
SYK	STRYKER CORPORATION	775 (-9.5%)	$244K (-13.3%)	0.0%	$239.17	—	COM	863667101
DDFN	INNOVATOR ETFS TRUST	51,011 (-2.5%)	$1.024M (+3.0%)	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
PSEP	INNOVATOR ETFS TRUST	11,370 (-1.6%)	$524K (+5.2%)	0.0%	$36.41	—	US EQTY PWR BUF	45782C656
AWK	AMERICAN WTR WKS CO INC NEW	2,200 (-3.2%)	$289K (-6.4%)	0.0%	$141.16	—	COM	030420103
DE	DEERE & CO	566 (-6.1%)	$359K (+5.7%)	0.0%	$467.59	—	COM	244199105
GAPR	FIRST TR EXCHNG TRADED FD VI	28,073 (-1.3%)	$1.17M (+1.7%)	0.1%	$31.06	—	FT VEST US EQT	33740F458
USMV	ISHARES TR	352,667 (-3.8%)	$34.02M (+0.1%)	2.7%	$73.34	—	MSCI USA MIN ETF	46429B697
SCHW	SCHWAB CHARLES CORP	3,190 (-3.1%)	$294K (-4.9%)	0.0%	$78.04	—	COM	808513105
AMGN	AMGEN INC	3,356 (-1.6%)	$1.215M (+1.2%)	0.1%	$277.77	—	COM	031162100
—	ABRDN HEALTHCARE OPPORTUNITI	10,588 (-15.9%)	$198K (-6.3%)	0.0%	$18.21	—	SHS	879105104
FDLO	FIDELITY COVINGTON TRUST	4,697 (-1.6%)	$321K (+4.1%)	0.0%	$56.20	—	LOW VOLITY ETF	316092824
PMAY	INNOVATOR ETFS TRUST	86,122 (-3.6%)	$3.557M (-0.3%)	0.3%	$35.69	—	US EQTY PWR BUF	45782C318
POCT	INNOVATOR ETFS TRUST	36,665 (-6.6%)	$1.702M (+0.6%)	0.1%	$38.50	—	US EQTY PWR BUF	45782C797
DVY	ISHARES TR	1,909 (-3.5%)	$298K (-0.4%)	0.0%	$128.22	—	SELECT DIVID ETF	464287168

Unchanged Positions (83)

AAPL APPLE INC 4.1%

Value $51.81M Shares 179,048 Est. Cost $202.14 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $39.37M Shares 165,174 Est. Cost $200.11 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $35.9M Shares 109,673 Est. Cost $141.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $18.11M Shares 427,810 Est. Cost $37.10 Unrealized —

WMT WALMART INC 1.3%

Value $17.2M Shares 151,889 Est. Cost $51.89 Unrealized —

MRK MERCK & CO INC 1.8%

Value $22.81M Shares 177,518 Est. Cost $80.80 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $4.763M Shares 89,079 Est. Cost $21.45 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $10.09M Shares 140,269 Est. Cost $38.96 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $18.62M Shares 147,127 Est. Cost $89.77 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.711M Shares 2,261 Est. Cost $362.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $9.271M Shares 289,986 Est. Cost $15.43 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $858K Shares 1,980 Est. Cost $105.52 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $15.51M Shares 30,202 Est. Cost $368.31 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.3%

Value $4.302M Shares 134,753 Est. Cost $25.88 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.961M Shares 25,290 Est. Cost $53.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.232M Shares 4,327 Est. Cost $560.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.128M Shares 15,803 Est. Cost $100.62 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.581M Shares 13,020 Est. Cost $59.64 Unrealized —

GSK GSK PLC 0.5%

Value $6.691M Shares 127,638 Est. Cost $55.19 Unrealized —

MARU AIM ETF PRODUCTS TRUST 0.2%

Value $2.523M Shares 85,014 Est. Cost $24.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $914K Shares 2,446 Est. Cost $77.94 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $746K Shares 635 Est. Cost $445.92 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.2%

Value $2.083M Shares 70,172 Est. Cost $24.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.621M Shares 2,802 Est. Cost $589.68 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.164M Shares 5,130 Est. Cost $80.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $963K Shares 3,909 Est. Cost $154.86 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $1.598M Shares 53,034 Est. Cost $24.32 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $780K Shares 7,040 Est. Cost $54.67 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.4%

Value $4.789M Shares 110,772 Est. Cost $35.15 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $414K Shares 2,242 Est. Cost $133.38 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.2%

Value $2.852M Shares 142,892 Est. Cost $18.93 Unrealized —

RTX RTX CORPORATION 0.4%

Value $4.655M Shares 24,535 Est. Cost $131.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $389K Shares 20,600 Est. Cost $9.61 Unrealized —

HSY HERSHEY CO 0.0%

Value $502K Shares 2,859 Est. Cost $162.09 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $1.494M Shares 32,737 Est. Cost $39.66 Unrealized —

ITOT ISHARES TR 0.1%

Value $687K Shares 4,181 Est. Cost $101.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.943M Shares 8,308 Est. Cost $213.38 Unrealized —

NKE NIKE INC 0.0%

Value $258K Shares 6,284 Est. Cost $93.13 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.1%

Value $1.415M Shares 71,577 Est. Cost $18.76 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $422K Shares 5,594 Est. Cost $85.06 Unrealized —

IWM ISHARES TR 0.0%

Value $370K Shares 1,233 Est. Cost $194.33 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $232K Shares 2,229 Est. Cost $102.65 Unrealized —

IJR ISHARES TR 0.0%

Value $391K Shares 2,636 Est. Cost $110.66 Unrealized —

IJH ISHARES TR 0.0%

Value $437K Shares 5,663 Est. Cost $96.76 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.2%

Value $2.274M Shares 16,000 Est. Cost $176.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.148M Shares 8,394 Est. Cost $102.10 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $704K Shares 11,490 Est. Cost $40.70 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $365K Shares 10,123 Est. Cost $41.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $419K Shares 1,238 Est. Cost $311.19 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $695K Shares 14,052 Est. Cost $37.91 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $495K Shares 16,936 Est. Cost $24.56 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $521K Shares 3,637 Est. Cost $104.43 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $532K Shares 11,601 Est. Cost $35.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 9,863 Est. Cost $36.78 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $729K Shares 2,800 Est. Cost $125.37 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.1%

Value $711K Shares 35,615 Est. Cost $19.15 Unrealized —

MCK MCKESSON CORP 0.0%

Value $223K Shares 295 Est. Cost $703.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 1,445 Est. Cost $157.77 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $291K Shares 6,754 Est. Cost $35.85 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $456K Shares 23,071 Est. Cost $18.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $251K Shares 797 Est. Cost $276.03 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 6,333 Est. Cost $36.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $296K Shares 1,874 Est. Cost $128.70 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $949K Shares 10,104 Est. Cost $90.89 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $338K Shares 1,517 Est. Cost $163.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $342K Shares 9,315 Est. Cost $30.36 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $430K Shares 2,371 Est. Cost $154.64 Unrealized —

LMND LEMONADE INC 0.0%

Value $237K Shares 3,640 Est. Cost $67.18 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $215K Shares 2,475 Est. Cost $78.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 3,894 Est. Cost $73.15 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $287K Shares 1,792 Est. Cost $142.21 Unrealized —

MAXJ ISHARES TR 0.0%

Value $231K Shares 7,939 Est. Cost $25.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.096M Shares 45,397 Est. Cost $24.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $663K Shares 5,675 Est. Cost $109.91 Unrealized —

EIX EDISON INTL 0.0%

Value $332K Shares 4,465 Est. Cost $59.54 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $765K Shares 14,377 Est. Cost $65.51 Unrealized —

BLK BLACKROCK INC 0.2%

Value $2.31M Shares 2,402 Est. Cost $1097.38 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $660K Shares 34,540 Est. Cost $10.48 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $263K Shares 3,278 Est. Cost $67.81 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $178K Shares 12,350 Est. Cost $15.37 Unrealized —

LQD ISHARES TR 0.0%

Value $287K Shares 2,634 Est. Cost $108.92 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $277K Shares 9,221 Est. Cost $30.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,048	$51.81M	4.1%	$202.14	—	COM	037833100
AMZN	AMAZON COM INC	165,174	$39.37M	3.1%	$200.11	—	COM	023135106
JPM	JPMORGAN CHASE & CO	109,673	$35.9M	2.8%	$141.23	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	427,810	$18.11M	1.4%	$37.10	—	COM	92343V104
WMT	WALMART INC	151,889	$17.2M	1.3%	$51.89	—	COM	931142103
MRK	MERCK & CO INC	177,518	$22.81M	1.8%	$80.80	—	COM	58933Y105
SLV	ISHARES SILVER TR	89,079	$4.763M	0.4%	$21.45	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	140,269	$10.09M	0.8%	$38.96	—	COM	02209S103
DUK	DUKE ENERGY CORP NEW	147,127	$18.62M	1.5%	$89.77	—	COM NEW	26441C204
LLY	ELI LILLY & CO	2,261	$2.711M	0.2%	$362.65	—	COM	532457108
KMI	KINDER MORGAN INC DEL	289,986	$9.271M	0.7%	$15.43	—	COM	49456B101
LRCX	LAM RESEARCH CORP	1,980	$858K	0.1%	$105.52	—	COM NEW	512807306
MA	MASTERCARD INCORPORATED	30,202	$15.51M	1.2%	$368.31	—	CL A	57636Q104
ARLU	AIM ETF PRODUCTS TRUST	134,753	$4.302M	0.3%	$25.88	—	ALLIANZIM US EQU	00888H612
SHEL	SHELL PLC	25,290	$1.961M	0.2%	$53.62	—	SPON ADS	780259305
SPY	STATE STR SPDR S&P 500 ETF T	4,327	$3.232M	0.3%	$560.91	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	15,803	$1.128M	0.1%	$100.62	—	COM	64110L106
TD	TORONTO DOMINION BK ONT	13,020	$1.581M	0.1%	$59.64	—	COM NEW	891160509
GSK	GSK PLC	127,638	$6.691M	0.5%	$55.19	—	SPONSORED ADR	37733W204
MARU	AIM ETF PRODUCTS TRUST	85,014	$2.523M	0.2%	$24.07	—	ALLIANZIM US EQU	00888H489
GE	GE AEROSPACE	2,446	$914K	0.1%	$77.94	—	COM NEW	369604301
GEV	GE VERNOVA INC	635	$746K	0.1%	$445.92	—	COM	36828A101
FEBU	AIM ETF PRODUCTS TRUST	70,172	$2.083M	0.2%	$24.08	—	ALLIANZIM US EQ	00888H497
COST	COSTCO WHOLESALE CORPORATION	2,802	$2.621M	0.2%	$589.68	—	COM	22160K105
WELL	WELLTOWER INC	5,130	$1.164M	0.1%	$80.38	—	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	3,909	$963K	0.1%	$154.86	—	COM	693475105
JANU	AIM ETF PRODUCTS TRUST	53,034	$1.598M	0.1%	$24.32	—	ALLIANZIM US EQU	00888H513
FNY	FIRST TR EXCHANGE-TRADED ALP	7,040	$780K	0.1%	$54.67	—	MID CP GR ALPH	33737M102
PJUN	INNOVATOR ETFS TRUST	110,772	$4.789M	0.4%	$35.15	—	US EQTY PWR BUF	45782C748
QCOM	QUALCOMM INC	2,242	$414K	0.0%	$133.38	—	COM	747525103
DDFF	INNOVATOR ETFS TRUST	142,892	$2.852M	0.2%	$18.93	—	EQUTY DUL DIRCT	45784N395
RTX	RTX CORPORATION	24,535	$4.655M	0.4%	$131.75	—	COM	75513E101
PSLV	SPROTT ASSET MANAGEMENT LP	20,600	$389K	0.0%	$9.61	—	PHYSICAL SILVER	85207K107
HSY	HERSHEY CO	2,859	$502K	0.0%	$162.09	—	COM	427866108
PAUG	INNOVATOR ETFS TRUST	32,737	$1.494M	0.1%	$39.66	—	US EQTY PWR BF	45782C680
ITOT	ISHARES TR	4,181	$687K	0.1%	$101.99	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	8,308	$2.943M	0.2%	$213.38	—	COM	369550108
NKE	NIKE INC	6,284	$258K	0.0%	$93.13	—	CL B	654106103
DDFJ	INNOVATOR ETFS TRUST	71,577	$1.415M	0.1%	$18.76	—	EQUI DU DI JANU	45784N544
IAU	ISHARES GOLD TR	5,594	$422K	0.0%	$85.06	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,233	$370K	0.0%	$194.33	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	2,229	$232K	0.0%	$102.65	—	COM	20825C104
IJR	ISHARES TR	2,636	$391K	0.0%	$110.66	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,663	$437K	0.0%	$96.76	—	CORE S&P MCP ETF	464287507
FSV	FIRSTSERVICE CORP NEW	16,000	$2.274M	0.2%	$176.21	—	COM	33767E202
AEP	AMERICAN ELEC PWR CO INC	8,394	$1.148M	0.1%	$102.10	—	COM	025537101
FNK	FIRST TR EXCHANGE-TRADED ALP	11,490	$704K	0.1%	$40.70	—	MID CAP VAL FD	33737M201
SCHK	SCHWAB STRATEGIC TR	10,123	$365K	0.0%	$41.14	—	1000 INDEX ETF	808524722
AXP	AMERICAN EXPRESS CO	1,238	$419K	0.0%	$311.19	—	COM	025816109
PJAN	INNOVATOR ETFS TRUST	14,052	$695K	0.1%	$37.91	—	US EQTY PWR BUF	45782C508
DECU	AIM ETF PRODUCTS TRUST	16,936	$495K	0.0%	$24.56	—	ALLIANZIM US EQU	00888H521
EMR	EMERSON ELEC CO	3,637	$521K	0.0%	$104.43	—	COM	291011104
PDEC	INNOVATOR ETFS TRUST	11,601	$532K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
SCHB	SCHWAB STRATEGIC TR	9,863	$286K	0.0%	$36.78	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP	2,800	$729K	0.1%	$125.37	—	COM	91913Y100
DDFD	INNOVATOR ETFS TRUST	35,615	$711K	0.1%	$19.15	—	EQUI DUAL 15 DEC	45784N437
MCK	MCKESSON CORP	295	$223K	0.0%	$703.74	—	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$726917.40	—	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$307K	0.0%	$157.77	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE TRADED FD	6,754	$291K	0.0%	$35.85	—	SMID RISNG ETF	33741X102
DDFM	INNOVATOR ETFS TRUST	23,071	$456K	0.0%	$18.77	—	EQUI DUA 15 MARC	45784N379
NSC	NORFOLK SOUTHN CORP	797	$251K	0.0%	$276.03	—	COM	655844108
PMAR	INNOVATOR ETFS TRUST	6,333	$303K	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
VYM	VANGUARD WHITEHALL FDS	1,874	$296K	0.0%	$128.70	—	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	10,104	$949K	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
WM	WASTE MGMT INC DEL	1,517	$338K	0.0%	$163.65	—	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	9,315	$342K	0.0%	$30.36	—	COM	293792107
LGLV	SPDR SERIES TRUST	2,371	$430K	0.0%	$154.64	—	ST STR R1K LOWV	78468R804
LMND	LEMONADE INC	3,640	$237K	0.0%	$67.18	—	COM	52567D107
OKE	ONEOK INC NEW	2,475	$215K	0.0%	$78.53	—	COM	682680103
SPLV	INVESCO EXCH TRADED FD TR II	3,894	$292K	0.0%	$73.15	—	S&P500 LOW VOL	46138E354
YUM	YUM BRANDS INC	1,792	$287K	0.0%	$142.21	—	COM	988498101
MAXJ	ISHARES TR	7,939	$231K	0.0%	$25.99	—	LARG CAP JUN ETF	46438G612
SCHO	SCHWAB STRATEGIC TR	45,397	$1.096M	0.1%	$24.35	—	SHT TM US TRES	808524862
WEC	WEC ENERGY GROUP INC	5,675	$663K	0.1%	$109.91	—	COM	92939U106
EIX	EDISON INTL	4,465	$332K	0.0%	$59.54	—	COM	281020107
AKRE	PROFESIONALLY MANAGED PORTFO	14,377	$765K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BLK	BLACKROCK INC	2,402	$2.31M	0.2%	$1097.38	—	COM	09290D101
ET	ENERGY TRANSFER L P	34,540	$660K	0.1%	$10.48	—	COM UT LTD PTN	29273V100
XEL	XCEL ENERGY INC	3,278	$263K	0.0%	$67.81	—	COM	98389B100
—	DOUBLELINE OPPORTUNISTIC CR	12,350	$178K	0.0%	$15.37	—	COM	258623107
LQD	ISHARES TR	2,634	$287K	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	9,221	$277K	0.0%	$30.13	—	ST SHOR CORP ETF	78464A474