Prosperity Consulting Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES INC	40,944	$2,625	0.1%	$64.10	—	MSCI EURZONE ETF	464286608
UL	UNILEVER PLC	34,675	$2,268	0.1%	$65.40	—	SPON ADR NEW	904767803
EWJ	ISHARES INC	19,117	$1,544	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
EWC	ISHARES INC	28,459	$1,535	0.1%	$53.93	—	MSCI CDA ETF	464286509
AKRE	PROFESIONALLY MANAGED PORTFO	14,414	$944	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GDX	VANECK ETF TRUST	10,919	$937	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
BOND	PIMCO ETF TR	9,778	$910	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
EPP	ISHARES INC	15,264	$770	0.0%	$50.47	—	MSCI PAC JP ETF	464286665
EWU	ISHARES TR	17,515	$770	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
FBT	FIRST TR EXCHANGE-TRADED FD	2,854	$589	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
RSPT	INVESCO EXCHANGE TRADED FD T	11,090	$505	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
COPX	GLOBAL X FDS	7,005	$503	0.0%	$71.80	—	GLOBAL X COPPER	37954Y830
OMC	OMNICOM GROUP INC	5,645	$456	0.0%	$75.76	0.0%	COM	681919106
SW	SMURFIT WESTROCK PLC	11,463	$443	0.0%	$38.13	0.0%	SHS	G8267P108
IDXX	IDEXX LABS INC	647	$438	0.0%	$681.02	0.0%	COM	45168D104
SGOV	ISHARES TR	4,322	$434	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
ALNY	ALNYLAM PHARMACEUTICALS INC	1,041	$414	0.0%	$442.56	0.0%	COM	02043Q107
IBIT	ISHARES BITCOIN TRUST ETF	7,828	$389	0.0%	$49.65	—	SHS BEN INT	46438F101
SCHW	SCHWAB CHARLES CORP	3,772	$377	0.0%	$94.74	0.0%	COM	808513105
BG	BUNGE GLOBAL SA	3,657	$326	0.0%	$91.86	0.0%	COM SHS	H11356104
QS	QUANTUMSCAPE CORP	28,554	$298	0.0%	$13.79	0.0%	COM CL A	74767V109
PNR	PENTAIR PLC	2,747	$286	0.0%	$106.73	0.0%	SHS	G7S00T104
CCI	CROWN CASTLE INC	2,955	$263	0.0%	$91.09	0.0%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	340	$262	0.0%	$678.68	0.0%	COM	75886F107
MBB	ISHARES TR	2,667	$254	0.0%	$95.22	—	MBS ETF	464288588
VHT	VANGUARD WORLD FD	833	$240	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
NVS	NOVARTIS AG	1,715	$236	0.0%	$137.87	—	SPONSORED ADR	66987V109
WBD	WARNER BROS DISCOVERY INC	8,163	$235	0.0%	$23.37	0.0%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	4,617	$234	0.0%	$43.31	0.0%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	3,316	$230	0.0%	$62.45	0.0%	COM NEW	247361702
APP	APPLOVIN CORP	340	$229	0.0%	$630.10	0.0%	COM CL A	03831W108
TM	TOYOTA MOTOR CORP	1,066	$228	0.0%	$214.06	—	ADS	892331307
AMP	AMERIPRISE FINL INC	456	$224	0.0%	$473.82	0.0%	COM	03076C106
JCI	JOHNSON CTLS INTL PLC	1,853	$222	0.0%	$114.81	0.0%	SHS	G51502105
BN	BROOKFIELD CORP	4,799	$220	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
DOV	DOVER CORP	1,094	$214	0.0%	$181.83	0.0%	COM	260003108
LNG	CHENIERE ENERGY INC	1,090	$212	0.0%	$209.99	0.0%	COM NEW	16411R208
PBW	INVESCO EXCHANGE TRADED FD T	6,899	$211	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
VGK	VANGUARD INTL EQUITY INDEX F	2,440	$204	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
GSLC	GOLDMAN SACHS ETF TR	1,530	$203	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
USHY	ISHARES TR	5,360	$200	0.0%	$37.39	—	BROAD USD HIGH	46435U853
RGP	RESOURCES CONNECTION INC	15,335	$77	0.0%	$4.77	0.0%	COM	76122Q105

Increased Positions (207)

IVV ISHARES TR 13.3%

Value ($000) $295,715 (+19.1%) Shares 431,739 (+16.4%) Est. Cost $618.66 Unrealized —

EFA ISHARES TR 4.3%

Value ($000) $95,619 (+26.5%) Shares 995,723 (+23.0%) Est. Cost $93.56 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $76,977 (+25.1%) Shares 125,306 (+22.3%) Est. Cost $588.14 Unrealized —

MGV VANGUARD WORLD FD 2.3%

Value ($000) $52,155 (+27.3%) Shares 369,475 (+24.2%) Est. Cost $138.41 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $52,367 (+25.5%) Shares 263,654 (+22.9%) Est. Cost $195.27 Unrealized —

IWY ISHARES TR 2.5%

Value ($000) $55,553 (+21.3%) Shares 200,596 (+19.9%) Est. Cost $261.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $73,264 (+13.1%) Shares 1,279,949 (+12.8%) Est. Cost $56.78 Unrealized —

EFV ISHARES TR 1.8%

Value ($000) $40,587 (+24.4%) Shares 568,364 (+18.1%) Est. Cost $63.45 Unrealized —

ICSH ISHARES TR 1.8%

Value ($000) $40,233 (+22.8%) Shares 795,433 (+23.3%) Est. Cost $50.72 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $22,928 (+39.8%) Shares 73,251 (+8.6%) Est. Cost $159.02 Unrealized +79.6%

VO VANGUARD INDEX FDS 1.5%

Value ($000) $32,492 (+23.9%) Shares 111,957 (+25.4%) Est. Cost $292.81 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $29,467 (+24.2%) Shares 860,109 (+21.2%) Est. Cost $32.27 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $14,594 (+34.9%) Shares 46,507 (+4.7%) Est. Cost $162.54 Unrealized +76.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $10,768 (+42.8%) Shares 10,020 (+1.4%) Est. Cost $796.70 Unrealized +19.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $22,663 (+13.8%) Shares 98,184 (+8.3%) Est. Cost $164.55 Unrealized +39.0%

IWP ISHARES TR 0.5%

Value ($000) $10,462 (+32.0%) Shares 76,396 (+37.3%) Est. Cost $118.27 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value ($000) $8,246 (+42.7%) Shares 157,336 (+42.4%) Est. Cost $52.16 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $36,314 (+6.1%) Shares 53,253 (+3.7%) Est. Cost $526.38 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.5%

Value ($000) $10,320 (+23.3%) Shares 283,664 (+22.5%) Est. Cost $36.19 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $3,962 (+90.5%) Shares 18,836 (+84.4%) Est. Cost $201.69 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $3,329 (+105.4%) Shares 40,364 (+99.7%) Est. Cost $78.66 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $35,938 (-4.4%) Shares 74,309 (+2.4%) Est. Cost $392.04 Unrealized +27.7%

IWS ISHARES TR 0.7%

Value ($000) $15,679 (+11.5%) Shares 111,161 (+10.4%) Est. Cost $123.85 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $7,306 (+27.8%) Shares 24,326 (+25.2%) Est. Cost $295.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,599 (+70.7%) Shares 10,736 (+67.0%) Est. Cost $303.59 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $30,098 (+5.2%) Shares 161,384 (+5.2%) Est. Cost $122.58 Unrealized +51.8%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,565 (+118.0%) Shares 48,607 (+120.0%) Est. Cost $52.98 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $17,404 (+7.9%) Shares 50,287 (+2.9%) Est. Cost $164.54 Unrealized +117.0%

ITOT ISHARES TR 0.1%

Value ($000) $3,067 (+66.5%) Shares 20,628 (+63.1%) Est. Cost $146.83 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $8,898 (+15.8%) Shares 18,799 (+14.6%) Est. Cost $353.85 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $6,614 (+22.5%) Shares 61,751 (+21.8%) Est. Cost $107.23 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $5,823 (+20.7%) Shares 60,485 (+21.0%) Est. Cost $94.12 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $9,418 (+11.2%) Shares 105,277 (+8.5%) Est. Cost $81.63 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $7,971 (+11.9%) Shares 169,885 (+7.8%) Est. Cost $45.33 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $3,216 (+34.9%) Shares 5,129 (+31.7%) Est. Cost $570.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,975 (-28.5%) Shares 10,135 (+3.2%) Est. Cost $147.64 Unrealized +61.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,754 (+39.7%) Shares 4,753 (+16.9%) Est. Cost $572.13 Unrealized -1.2%

EIX EDISON INTL 0.1%

Value ($000) $1,515 (+104.0%) Shares 25,236 (+87.9%) Est. Cost $55.08 Unrealized +4.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $5,173 (+17.4%) Shares 67,150 (+4.2%) Est. Cost $53.84 Unrealized +37.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,073 (+22.9%) Shares 19,683 (+10.1%) Est. Cost $156.73 Unrealized +25.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,774 (+25.1%) Shares 5 (+25.0%) Est. Cost $732749.30 Unrealized +1.9%

BILS SPDR SERIES TRUST 0.2%

Value ($000) $5,471 (+15.6%) Shares 55,139 (+16.0%) Est. Cost $99.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,489 (+38.0%) Shares 4,394 (+9.0%) Est. Cost $445.86 Unrealized +19.4%

TSLA TESLA INC 0.2%

Value ($000) $5,513 (+13.4%) Shares 12,258 (+12.1%) Est. Cost $274.52 Unrealized +61.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,108 (+134.9%) Shares 3,881 (+37.7%) Est. Cost $137.22 Unrealized +67.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,438 (+34.5%) Shares 4,255 (+12.0%) Est. Cost $317.06 Unrealized +75.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,889 (+27.3%) Shares 10,768 (+17.0%) Est. Cost $309.24 Unrealized -17.8%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $4,101 (+17.6%) Shares 55,369 (+18.1%) Est. Cost $74.16 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $6,944 (+9.4%) Shares 728,693 (+4.5%) Est. Cost $8.70 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,197 (+93.1%) Shares 1,831 (+81.6%) Est. Cost $488.42 Unrealized +24.7%

IVE ISHARES TR 0.1%

Value ($000) $1,923 (+42.3%) Shares 9,066 (+38.5%) Est. Cost $205.98 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $6,943 (+8.9%) Shares 136,298 (+9.1%) Est. Cost $50.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,868 (+24.0%) Shares 3,263 (+7.0%) Est. Cost $534.29 Unrealized +53.1%

AOR ISHARES TR 0.2%

Value ($000) $4,965 (+12.5%) Shares 76,368 (+11.4%) Est. Cost $57.80 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $4,531 (+13.8%) Shares 82,386 (+6.7%) Est. Cost $41.49 Unrealized +27.0%

META META PLATFORMS INC 0.4%

Value ($000) $9,656 (-5.3%) Shares 14,629 (+5.3%) Est. Cost $507.49 Unrealized +31.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $5,768 (+9.7%) Shares 73,188 (+9.9%) Est. Cost $77.16 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $6,758 (+8.2%) Shares 75,455 (+6.5%) Est. Cost $78.00 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $1,515 (+47.6%) Shares 115,466 (+34.6%) Est. Cost $11.35 Unrealized +13.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,362 (+53.8%) Shares 21,144 (+1.2%) Est. Cost $29.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,400 (+51.1%) Shares 7,875 (+55.1%) Est. Cost $114.13 Unrealized +58.6%

EEM ISHARES TR 0.0%

Value ($000) $831 (+127.4%) Shares 15,198 (+121.9%) Est. Cost $50.10 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $6,456 (+7.4%) Shares 96,044 (+5.3%) Est. Cost $53.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,534 (+38.2%) Shares 7,162 (+4.4%) Est. Cost $137.65 Unrealized +63.2%

NFLX NETFLIX INC 0.1%

Value ($000) $2,284 (-15.5%) Shares 24,358 (+980.7%) Est. Cost $104.12 Unrealized +3.5%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,115 (+58.5%) Shares 12,206 (+59.2%) Est. Cost $91.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $12,637 (-3.1%) Shares 105,830 (+94.5%) Est. Cost $162.26 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $5,318 (+8.1%) Shares 31,089 (+5.1%) Est. Cost $146.28 Unrealized +16.8%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $5,333 (+7.9%) Shares 115,823 (+8.4%) Est. Cost $45.63 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,580 (+11.8%) Shares 29,166 (+1.1%) Est. Cost $77.02 Unrealized +56.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,160 (+48.2%) Shares 10,272 (+36.2%) Est. Cost $101.89 Unrealized +4.5%

ACWX ISHARES TR 0.1%

Value ($000) $2,723 (+15.8%) Shares 40,565 (+12.1%) Est. Cost $63.01 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $3,200 (+11.9%) Shares 20,831 (+5.3%) Est. Cost $110.77 Unrealized +33.3%

CRM SALESFORCE INC 0.1%

Value ($000) $1,409 (+30.7%) Shares 5,320 (+16.9%) Est. Cost $266.65 Unrealized -6.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $660 (-32.7%) Shares 14,769 (+34.6%) Est. Cost $76.59 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $9,181 (+3.6%) Shares 58,613 (+2.8%) Est. Cost $119.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $971 (+48.8%) Shares 16,711 (+47.2%) Est. Cost $57.71 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $638 (+97.4%) Shares 10,228 (+101.2%) Est. Cost $62.96 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $721 (+71.3%) Shares 15,496 (+71.9%) Est. Cost $46.64 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,470 (+25.1%) Shares 4,710 (+13.2%) Est. Cost $271.91 Unrealized +7.5%

DGRO ISHARES TR 0.4%

Value ($000) $9,761 (+3.1%) Shares 140,611 (+1.1%) Est. Cost $62.85 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $10,017 (+3.0%) Shares 87,933 (+2.9%) Est. Cost $101.12 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,116 (+15.0%) Shares 22,031 (+14.0%) Est. Cost $82.43 Unrealized +17.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,035 (+14.3%) Shares 2,315 (+3.5%) Est. Cost $580.99 Unrealized +40.0%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $560 (+82.6%) Shares 8,283 (+52.6%) Est. Cost $52.57 Unrealized +15.7%

MCK MCKESSON CORP 0.0%

Value ($000) $646 (+64.1%) Shares 788 (+54.5%) Est. Cost $630.33 Unrealized +29.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $4,001 (+6.7%) Shares 20,950 (+4.2%) Est. Cost $165.87 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value ($000) $608 (+66.4%) Shares 24,499 (+73.0%) Est. Cost $25.39 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,195 (+25.3%) Shares 3,200 (+22.7%) Est. Cost $291.73 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $16,828 (+1.4%) Shares 312,319 (+1.8%) Est. Cost $53.36 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $1,801 (+14.8%) Shares 17,309 (+15.1%) Est. Cost $104.27 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $680 (+50.9%) Shares 2,972 (+30.7%) Est. Cost $234.58 Unrealized -6.4%

OKE ONEOK INC NEW 0.2%

Value ($000) $4,459 (+5.3%) Shares 60,661 (+4.5%) Est. Cost $66.89 Unrealized +5.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $573 (+63.3%) Shares 21,294 (+59.8%) Est. Cost $26.55 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,325 (+10.3%) Shares 4,449 (+2.8%) Est. Cost $491.19 Unrealized +0.6%

EQIX EQUINIX INC 0.0%

Value ($000) $472 (+84.3%) Shares 616 (+88.4%) Est. Cost $793.08 Unrealized -1.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $538 (+63.0%) Shares 8,845 (+58.7%) Est. Cost $59.80 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $672 (+41.3%) Shares 5,262 (+26.8%) Est. Cost $116.08 Unrealized +6.7%

WELL WELLTOWER INC 0.0%

Value ($000) $689 (+39.5%) Shares 3,712 (+33.9%) Est. Cost $158.82 Unrealized +17.4%

HYGW ISHARES TR 0.0%

Value ($000) $1,017 (+22.9%) Shares 34,059 (+25.0%) Est. Cost $30.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,505 (+4.3%) Shares 105,517 (+113.0%) Est. Cost $60.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,791 (+11.5%) Shares 9,766 (+1.7%) Est. Cost $99.27 Unrealized +74.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $2,539 (+7.8%) Shares 44,839 (+1.0%) Est. Cost $30.76 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $697 (+33.3%) Shares 3,575 (+43.9%) Est. Cost $177.61 Unrealized +9.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,005 (-14.4%) Shares 11,024 (+1.2%) Est. Cost $90.08 Unrealized +8.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $833 (+25.1%) Shares 6,164 (+14.6%) Est. Cost $101.78 Unrealized +31.2%

CCJ CAMECO CORP 0.0%

Value ($000) $992 (+20.2%) Shares 10,842 (+10.2%) Est. Cost $48.54 Unrealized +85.3%

OEF ISHARES TR 0.0%

Value ($000) $527 (+45.7%) Shares 1,538 (+41.4%) Est. Cost $335.80 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $879 (-15.7%) Shares 5,740 (+406.2%) Est. Cost $167.13 Unrealized +2.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $496 (+49.4%) Shares 3,458 (+46.7%) Est. Cost $128.16 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $2,114 (+8.1%) Shares 26,351 (+5.6%) Est. Cost $78.44 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,165 (+15.3%) Shares 12,503 (+3.7%) Est. Cost $61.95 Unrealized +39.8%

INDA ISHARES TR 0.0%

Value ($000) $519 (+41.0%) Shares 9,605 (+35.9%) Est. Cost $55.25 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $36,527 (+0.4%) Shares 253,712 (+96.6%) Est. Cost $184.66 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,095 (+15.5%) Shares 6,803 (+6.7%) Est. Cost $103.49 Unrealized +55.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,286 (+12.9%) Shares 18,505 (+9.3%) Est. Cost $60.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $417 (+54.0%) Shares 1,539 (+39.5%) Est. Cost $226.38 Unrealized +10.7%

SHY ISHARES TR 0.0%

Value ($000) $679 (+27.2%) Shares 8,193 (+27.4%) Est. Cost $82.93 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $812 (+21.7%) Shares 16,496 (+13.1%) Est. Cost $41.93 Unrealized +9.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $431 (+46.4%) Shares 2,518 (+14.5%) Est. Cost $111.84 Unrealized +38.9%

SHYG ISHARES TR 0.2%

Value ($000) $3,360 (+4.1%) Shares 78,368 (+5.1%) Est. Cost $43.39 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,401 (+10.1%) Shares 46,376 (+10.4%) Est. Cost $30.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $673 (+23.6%) Shares 6,786 (+4.1%) Est. Cost $94.04 Unrealized -1.4%

SHEL SHELL PLC 0.1%

Value ($000) $1,847 (+7.4%) Shares 25,140 (+4.5%) Est. Cost $67.32 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $662 (+23.7%) Shares 17,928 (+12.4%) Est. Cost $25.72 Unrealized +46.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $745 (+20.5%) Shares 988 (+19.3%) Est. Cost $634.07 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $804 (+18.1%) Shares 4,528 (+5.7%) Est. Cost $114.55 Unrealized +45.3%

URA GLOBAL X FDS 0.0%

Value ($000) $473 (+34.2%) Shares 11,063 (+49.7%) Est. Cost $40.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $470 (+33.3%) Shares 1,515 (+11.9%) Est. Cost $233.10 Unrealized +22.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $360 (+47.8%) Shares 3,920 (+23.4%) Est. Cost $79.61 Unrealized —

LQDW ISHARES TR 0.0%

Value ($000) $758 (+18.0%) Shares 30,855 (+21.4%) Est. Cost $25.14 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $3,788 (+3.1%) Shares 207,904 (+3.3%) Est. Cost $17.92 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $741 (+17.0%) Shares 17,945 (+17.8%) Est. Cost $41.65 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $487 (+27.0%) Shares 954 (+5.1%) Est. Cost $352.11 Unrealized +32.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,308 (+8.6%) Shares 3,702 (+1.2%) Est. Cost $148.71 Unrealized +144.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $546 (+23.2%) Shares 2,849 (+22.0%) Est. Cost $183.01 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $582 (+19.6%) Shares 14,493 (+19.7%) Est. Cost $37.31 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $1,406 (+7.1%) Shares 29,022 (+4.3%) Est. Cost $48.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $440 (+26.7%) Shares 8,148 (+5.9%) Est. Cost $47.70 Unrealized -0.4%

BA BOEING CO 0.0%

Value ($000) $462 (+24.2%) Shares 2,127 (+23.4%) Est. Cost $206.49 Unrealized -0.4%

KEY KEYCORP 0.0%

Value ($000) $400 (+28.4%) Shares 19,391 (+16.2%) Est. Cost $18.22 Unrealized +1.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,005 (+3.0%) Shares 38,680 (+3.9%) Est. Cost $79.81 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $343 (+31.5%) Shares 4,224 (+17.9%) Est. Cost $74.04 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,641 (+5.0%) Shares 14,417 (+1.2%) Est. Cost $110.28 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $735 (+11.7%) Shares 2,092 (+17.5%) Est. Cost $381.40 Unrealized -4.7%

KKR KKR & CO INC 0.0%

Value ($000) $426 (+22.0%) Shares 3,345 (+24.3%) Est. Cost $138.25 Unrealized -10.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $703 (+12.0%) Shares 2,554 (+17.3%) Est. Cost $299.42 Unrealized -6.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $677 (+12.5%) Shares 633 (+1.8%) Est. Cost $765.63 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $1,562 (+4.9%) Shares 16,220 (+3.7%) Est. Cost $93.67 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $702 (+11.6%) Shares 1,375 (+4.1%) Est. Cost $364.62 Unrealized +33.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $745 (+10.9%) Shares 7,959 (+12.0%) Est. Cost $100.18 Unrealized -10.1%

RY ROYAL BK CDA 0.0%

Value ($000) $342 (+26.0%) Shares 2,007 (+8.8%) Est. Cost $139.12 Unrealized +10.4%

AME AMETEK INC 0.0%

Value ($000) $678 (+10.9%) Shares 3,304 (+1.5%) Est. Cost $166.72 Unrealized +16.6%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,171 (+5.9%) Shares 2,837 (+3.3%) Est. Cost $402.75 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,103 (+6.0%) Shares 3,582 (+3.6%) Est. Cost $177.04 Unrealized +69.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $745 (+9.1%) Shares 3,632 (+4.5%) Est. Cost $84.21 Unrealized +136.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,022 (+6.5%) Shares 8,987 (+7.1%) Est. Cost $108.74 Unrealized +0.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $499 (+14.1%) Shares 1,410 (+1.2%) Est. Cost $178.64 Unrealized +90.3%

DVY ISHARES TR 0.1%

Value ($000) $1,307 (+4.8%) Shares 9,260 (+5.5%) Est. Cost $135.06 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $442 (+14.7%) Shares 919 (+10.7%) Est. Cost $465.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $601 (+9.9%) Shares 6,810 (+3.3%) Est. Cost $76.84 Unrealized +9.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,139 (+4.8%) Shares 11,944 (+7.3%) Est. Cost $67.20 Unrealized +45.9%

CAVA CAVA GROUP INC 0.0%

Value ($000) $302 (+20.6%) Shares 5,138 (+24.2%) Est. Cost $88.07 Unrealized -36.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $498 (+11.4%) Shares 2,381 (+7.6%) Est. Cost $162.99 Unrealized +18.9%

GOVT ISHARES TR 0.0%

Value ($000) $493 (+11.3%) Shares 21,406 (+11.7%) Est. Cost $22.80 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $248 (+23.8%) Shares 1,716 (+13.9%) Est. Cost $131.81 Unrealized +0.6%

NYF ISHARES TR 0.0%

Value ($000) $337 (+15.8%) Shares 6,300 (+15.5%) Est. Cost $53.37 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,160 (-3.5%) Shares 13,298 (+4.9%) Est. Cost $69.62 Unrealized +30.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $593 (+7.4%) Shares 8,556 (+1.6%) Est. Cost $57.15 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $463 (+9.6%) Shares 15,491 (+15.2%) Est. Cost $36.99 Unrealized -22.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,602 (-2.4%) Shares 22,426 (+3.8%) Est. Cost $68.78 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,112 (-3.5%) Shares 1,039 (+5.2%) Est. Cost $1014.97 Unrealized +7.3%

INTU INTUIT 0.0%

Value ($000) $627 (+6.3%) Shares 947 (+9.6%) Est. Cost $606.83 Unrealized +8.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $319 (+12.5%) Shares 3,737 (+2.6%) Est. Cost $72.81 Unrealized +12.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $2,059 (+1.7%) Shares 20,406 (+25.3%) Est. Cost $113.12 Unrealized -4.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $469 (-6.1%) Shares 1,643 (+1.3%) Est. Cost $283.38 Unrealized +3.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $607 (+5.2%) Shares 6,109 (+6.4%) Est. Cost $74.19 Unrealized +33.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $210 (-11.7%) Shares 523 (+3.0%) Est. Cost $500.53 Unrealized -17.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $245 (-10.1%) Shares 122 (+4.3%) Est. Cost $1898.70 Unrealized +10.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $426 (+6.8%) Shares 3,209 (+5.6%) Est. Cost $101.83 Unrealized +30.0%

SYY SYSCO CORP 0.0%

Value ($000) $526 (-4.7%) Shares 7,136 (+6.4%) Est. Cost $78.65 Unrealized -4.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $333 (+7.1%) Shares 1,147 (+3.1%) Est. Cost $224.19 Unrealized +25.2%

DT DYNATRACE INC 0.0%

Value ($000) $353 (-5.7%) Shares 8,153 (+5.4%) Est. Cost $50.07 Unrealized -6.9%

ETN EATON CORP PLC 0.0%

Value ($000) $1,072 (+2.0%) Shares 3,366 (+19.9%) Est. Cost $273.53 Unrealized +29.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $222 (-8.6%) Shares 1,438 (+2.1%) Est. Cost $160.48 Unrealized +1.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $734 (-2.5%) Shares 2,543 (+1.4%) Est. Cost $245.75 Unrealized +17.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $256 (-6.9%) Shares 2,262 (+17.9%) Est. Cost $69.93 Unrealized +86.0%

XYZ BLOCK INC 0.0%

Value ($000) $245 (-7.1%) Shares 3,766 (+3.1%) Est. Cost $74.48 Unrealized -7.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $510 (+3.3%) Shares 819 (+4.6%) Est. Cost $504.98 Unrealized +23.0%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $220 (-6.9%) Shares 22,739 (+3.1%) Est. Cost $14.17 Unrealized -31.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $772 (-1.8%) Shares 11,470 (+3.7%) Est. Cost $60.66 Unrealized +14.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $499 (-2.7%) Shares 1,701 (+1.2%) Est. Cost $223.40 Unrealized +29.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $365 (-3.3%) Shares 778 (+1.2%) Est. Cost $299.65 Unrealized +69.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $281 (+4.5%) Shares 2,218 (+1.1%) Est. Cost $110.50 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $465 (+2.6%) Shares 4,354 (+2.7%) Est. Cost $106.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $558 (-1.7%) Shares 4,432 (+10.7%) Est. Cost $120.98 Unrealized +16.3%

PSX PHILLIPS 66 0.0%

Value ($000) $232 (+3.9%) Shares 1,799 (+9.6%) Est. Cost $127.06 Unrealized +5.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $257 (+3.5%) Shares 48 (+4.3%) Est. Cost $5125.65 Unrealized +0.2%

ECL ECOLAB INC 0.0%

Value ($000) $675 (+1.2%) Shares 2,573 (+5.5%) Est. Cost $234.12 Unrealized +13.5%

HDV ISHARES TR 0.1%

Value ($000) $1,172 (+0.6%) Shares 9,635 (+1.3%) Est. Cost $116.47 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $622 (+1.1%) Shares 8,029 (+1.4%) Est. Cost $54.76 Unrealized +39.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $560 (-1.1%) Shares 33,949 (+2.9%) Est. Cost $16.96 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $925 (+0.6%) Shares 14,034 (+1.2%) Est. Cost $64.37 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $809 (+0.3%) Shares 13,815 (+4.8%) Est. Cost $50.06 Unrealized +19.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $205 (+0.9%) Shares 920 (+7.7%) Est. Cost $231.64 Unrealized -1.9%

EXC EXELON CORP 0.1%

Value ($000) $1,153 (+0.2%) Shares 26,450 (+3.4%) Est. Cost $39.40 Unrealized +15.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $285 (+0.6%) Shares 1,539 (+2.0%) Est. Cost $169.27 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	431,739 (+16.4%)	$295,715 (+19.1%)	13.3%	$618.66	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	995,723 (+23.0%)	$95,619 (+26.5%)	4.3%	$93.56	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	125,306 (+22.3%)	$76,977 (+25.1%)	3.5%	$588.14	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	369,475 (+24.2%)	$52,155 (+27.3%)	2.3%	$138.41	—	MEGA CAP VAL ETF	921910840
QUAL	ISHARES TR	263,654 (+22.9%)	$52,367 (+25.5%)	2.4%	$195.27	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	200,596 (+19.9%)	$55,553 (+21.3%)	2.5%	$261.26	—	RUS TP200 GR ETF	464289438
JEPI	J P MORGAN EXCHANGE TRADED F	1,279,949 (+12.8%)	$73,264 (+13.1%)	3.3%	$56.78	—	EQUITY PREMIUM	46641Q332
EFV	ISHARES TR	568,364 (+18.1%)	$40,587 (+24.4%)	1.8%	$63.45	—	EAFE VALUE ETF	464288877
ICSH	ISHARES TR	795,433 (+23.3%)	$40,233 (+22.8%)	1.8%	$50.72	—	ULTRA SHORT DUR	46434V878
GOOGL	ALPHABET INC	73,251 (+8.6%)	$22,928 (+39.8%)	1.0%	$159.02	+79.6%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	111,957 (+25.4%)	$32,492 (+23.9%)	1.5%	$292.81	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	860,109 (+21.2%)	$29,467 (+24.2%)	1.3%	$32.27	—	FT VEST LADDERED	33740F755
GOOG	ALPHABET INC	46,507 (+4.7%)	$14,594 (+34.9%)	0.7%	$162.54	+76.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	10,020 (+1.4%)	$10,768 (+42.8%)	0.5%	$796.70	+19.9%	COM	532457108
AMZN	AMAZON COM INC	98,184 (+8.3%)	$22,663 (+13.8%)	1.0%	$164.55	+39.0%	COM	023135106
IWP	ISHARES TR	76,396 (+37.3%)	$10,462 (+32.0%)	0.5%	$118.27	—	RUS MD CP GR ETF	464287481
MUNI	PIMCO ETF TR	157,336 (+42.4%)	$8,246 (+42.7%)	0.4%	$52.16	—	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	53,253 (+3.7%)	$36,314 (+6.1%)	1.6%	$526.38	—	TR UNIT	78462F103
FMDE	FIDELITY COVINGTON TRUST	283,664 (+22.5%)	$10,320 (+23.3%)	0.5%	$36.19	—	ENHANCED MID	31609A503
IWD	ISHARES TR	18,836 (+84.4%)	$3,962 (+90.5%)	0.2%	$201.69	—	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	40,364 (+99.7%)	$3,329 (+105.4%)	0.1%	$78.66	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	74,309 (+2.4%)	$35,938 (-4.4%)	1.6%	$392.04	+27.7%	COM	594918104
IWS	ISHARES TR	111,161 (+10.4%)	$15,679 (+11.5%)	0.7%	$123.85	—	RUS MDCP VAL ETF	464287473
VTHR	VANGUARD SCOTTSDALE FDS	24,326 (+25.2%)	$7,306 (+27.8%)	0.3%	$295.53	—	VNG RUS3000IDX	92206C599
VTI	VANGUARD INDEX FDS	10,736 (+67.0%)	$3,599 (+70.7%)	0.2%	$303.59	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	161,384 (+5.2%)	$30,098 (+5.2%)	1.4%	$122.58	+51.8%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	48,607 (+120.0%)	$2,565 (+118.0%)	0.1%	$52.98	—	ISHARES FLEXIBLE	092528603
AVGO	BROADCOM INC	50,287 (+2.9%)	$17,404 (+7.9%)	0.8%	$164.54	+117.0%	COM	11135F101
ITOT	ISHARES TR	20,628 (+63.1%)	$3,067 (+66.5%)	0.1%	$146.83	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	18,799 (+14.6%)	$8,898 (+15.8%)	0.4%	$353.85	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	61,751 (+21.8%)	$6,614 (+22.5%)	0.3%	$107.23	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	60,485 (+21.0%)	$5,823 (+20.7%)	0.3%	$94.12	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	105,277 (+8.5%)	$9,418 (+11.2%)	0.4%	$81.63	—	CORE MSCI EAFE	46432F842
PRF	INVESCO EXCHANGE TRADED FD T	169,885 (+7.8%)	$7,971 (+11.9%)	0.4%	$45.33	—	RAFI US 1000 ETF	46137V613
VOO	VANGUARD INDEX FDS	5,129 (+31.7%)	$3,216 (+34.9%)	0.1%	$570.94	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	10,135 (+3.2%)	$1,975 (-28.5%)	0.1%	$147.64	+61.2%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	4,753 (+16.9%)	$2,754 (+39.7%)	0.1%	$572.13	-1.2%	COM	883556102
EIX	EDISON INTL	25,236 (+87.9%)	$1,515 (+104.0%)	0.1%	$55.08	+4.1%	COM	281020107
CSCO	CISCO SYS INC	67,150 (+4.2%)	$5,173 (+17.4%)	0.2%	$53.84	+37.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	19,683 (+10.1%)	$4,073 (+22.9%)	0.2%	$156.73	+25.7%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (+25.0%)	$3,774 (+25.1%)	0.2%	$732749.30	+1.9%	CL A	084670108
BILS	SPDR SERIES TRUST	55,139 (+16.0%)	$5,471 (+15.6%)	0.2%	$99.40	—	STATE STREET SPD	78468R523
ISRG	INTUITIVE SURGICAL INC	4,394 (+9.0%)	$2,489 (+38.0%)	0.1%	$445.86	+19.4%	COM NEW	46120E602
TSLA	TESLA INC	12,258 (+12.1%)	$5,513 (+13.4%)	0.2%	$274.52	+61.5%	COM	88160R101
MU	MICRON TECHNOLOGY INC	3,881 (+37.7%)	$1,108 (+134.9%)	0.0%	$137.22	+67.1%	COM	595112103
CAT	CATERPILLAR INC	4,255 (+12.0%)	$2,438 (+34.5%)	0.1%	$317.06	+75.2%	COM	149123101
ACN	ACCENTURE PLC IRELAND	10,768 (+17.0%)	$2,889 (+27.3%)	0.1%	$309.24	-17.8%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	55,369 (+18.1%)	$4,101 (+17.6%)	0.2%	$74.16	—	TOTAL BND MRKT	921937835
—	EATON VANCE TAX-MANAGED GLOB	728,693 (+4.5%)	$6,944 (+9.4%)	0.3%	$8.70	—	COM	27829F108
GEV	GE VERNOVA INC	1,831 (+81.6%)	$1,197 (+93.1%)	0.1%	$488.42	+24.7%	COM	36828A101
IVE	ISHARES TR	9,066 (+38.5%)	$1,923 (+42.3%)	0.1%	$205.98	—	S&P 500 VAL ETF	464287408
JMST	J P MORGAN EXCHANGE TRADED F	136,298 (+9.1%)	$6,943 (+8.9%)	0.3%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
PH	PARKER-HANNIFIN CORP	3,263 (+7.0%)	$2,868 (+24.0%)	0.1%	$534.29	+53.1%	COM	701094104
AOR	ISHARES TR	76,368 (+11.4%)	$4,965 (+12.5%)	0.2%	$57.80	—	CORE 60/40 BALAN	464289867
BAC	BANK AMERICA CORP	82,386 (+6.7%)	$4,531 (+13.8%)	0.2%	$41.49	+27.0%	COM	060505104
META	META PLATFORMS INC	14,629 (+5.3%)	$9,656 (-5.3%)	0.4%	$507.49	+31.5%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	73,188 (+9.9%)	$5,768 (+9.7%)	0.3%	$77.16	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	75,455 (+6.5%)	$6,758 (+8.2%)	0.3%	$78.00	—	CORE 80/20 AGGRE	464289859
F	FORD MTR CO	115,466 (+34.6%)	$1,515 (+47.6%)	0.1%	$11.35	+13.0%	COM	345370860
SLV	ISHARES SILVER TR	21,144 (+1.2%)	$1,362 (+53.8%)	0.1%	$29.46	—	ISHARES	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	7,875 (+55.1%)	$1,400 (+51.1%)	0.1%	$114.13	+58.6%	CL A	69608A108
EEM	ISHARES TR	15,198 (+121.9%)	$831 (+127.4%)	0.0%	$50.10	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	96,044 (+5.3%)	$6,456 (+7.4%)	0.3%	$53.87	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	7,162 (+4.4%)	$1,534 (+38.2%)	0.1%	$137.65	+63.2%	COM	007903107
NFLX	NETFLIX INC	24,358 (+980.7%)	$2,284 (-15.5%)	0.1%	$104.12	+3.5%	COM	64110L106
BIL	SPDR SERIES TRUST	12,206 (+59.2%)	$1,115 (+58.5%)	0.1%	$91.53	—	STATE STREET SPD	78468R663
XLY	SELECT SECTOR SPDR TR	105,830 (+94.5%)	$12,637 (-3.1%)	0.6%	$162.26	—	STATE STREET CON	81369Y407
QCOM	QUALCOMM INC	31,089 (+5.1%)	$5,318 (+8.1%)	0.2%	$146.28	+16.8%	COM	747525103
FBND	FIDELITY MERRIMACK STR TR	115,823 (+8.4%)	$5,333 (+7.9%)	0.2%	$45.63	—	TOTAL BD ETF	316188309
GILD	GILEAD SCIENCES INC	29,166 (+1.1%)	$3,580 (+11.8%)	0.2%	$77.02	+56.9%	COM	375558103
PRU	PRUDENTIAL FINL INC	10,272 (+36.2%)	$1,160 (+48.2%)	0.1%	$101.89	+4.5%	COM	744320102
ACWX	ISHARES TR	40,565 (+12.1%)	$2,723 (+15.8%)	0.1%	$63.01	—	MSCI ACWI EX US	464288240
TJX	TJX COS INC NEW	20,831 (+5.3%)	$3,200 (+11.9%)	0.1%	$110.77	+33.3%	COM	872540109
CRM	SALESFORCE INC	5,320 (+16.9%)	$1,409 (+30.7%)	0.1%	$266.65	-6.9%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	14,769 (+34.6%)	$660 (-32.7%)	0.0%	$76.59	—	STATE STREET ENE	81369Y506
PPA	INVESCO EXCHANGE TRADED FD T	58,613 (+2.8%)	$9,181 (+3.6%)	0.4%	$119.51	—	AEROSPACE DEFN	46137V100
JEPQ	J P MORGAN EXCHANGE TRADED F	16,711 (+47.2%)	$971 (+48.8%)	0.0%	$57.71	—	NASDAQ EQT PREM	46654Q203
XMLV	INVESCO EXCH TRADED FD TR II	10,228 (+101.2%)	$638 (+97.4%)	0.0%	$62.96	—	S&P MIDCP LOW	46138E198
IUSB	ISHARES TR	15,496 (+71.9%)	$721 (+71.3%)	0.0%	$46.64	—	CORE UNIVRSL USD	46434V613
CB	CHUBB LIMITED	4,710 (+13.2%)	$1,470 (+25.1%)	0.1%	$271.91	+7.5%	COM	H1467J104
DGRO	ISHARES TR	140,611 (+1.1%)	$9,761 (+3.1%)	0.4%	$62.85	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	87,933 (+2.9%)	$10,017 (+3.0%)	0.5%	$101.12	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	22,031 (+14.0%)	$2,116 (+15.0%)	0.1%	$82.43	+17.8%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	2,315 (+3.5%)	$2,035 (+14.3%)	0.1%	$580.99	+40.0%	COM	38141G104
OMF	ONEMAIN HLDGS INC	8,283 (+52.6%)	$560 (+82.6%)	0.0%	$52.57	+15.7%	COM	68268W103
MCK	MCKESSON CORP	788 (+54.5%)	$646 (+64.1%)	0.0%	$630.33	+29.4%	COM	58155Q103
VTV	VANGUARD INDEX FDS	20,950 (+4.2%)	$4,001 (+6.7%)	0.2%	$165.87	—	VALUE ETF	922908744
HGER	HARBOR ETF TRUST	24,499 (+73.0%)	$608 (+66.4%)	0.0%	$25.39	—	HARBOR COMMODITY	41151J505
IWB	ISHARES TR	3,200 (+22.7%)	$1,195 (+25.3%)	0.1%	$291.73	—	RUS 1000 ETF	464287622
IGIB	ISHARES TR	312,319 (+1.8%)	$16,828 (+1.4%)	0.8%	$53.36	—	ISHS 5-10YR INVT	464288638
ILCG	ISHARES TR	17,309 (+15.1%)	$1,801 (+14.8%)	0.1%	$104.27	—	MORNINGSTAR GRWT	464287119
DHR	DANAHER CORPORATION	2,972 (+30.7%)	$680 (+50.9%)	0.0%	$234.58	-6.4%	COM	235851102
OKE	ONEOK INC NEW	60,661 (+4.5%)	$4,459 (+5.3%)	0.2%	$66.89	+5.3%	COM	682680103
SCHX	SCHWAB STRATEGIC TR	21,294 (+59.8%)	$573 (+63.3%)	0.0%	$26.55	—	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	4,449 (+2.8%)	$2,325 (+10.3%)	0.1%	$491.19	+0.6%	COM	78409V104
EQIX	EQUINIX INC	616 (+88.4%)	$472 (+84.3%)	0.0%	$793.08	-1.5%	COM	29444U700
DYNF	BLACKROCK ETF TRUST	8,845 (+58.7%)	$538 (+63.0%)	0.0%	$59.80	—	ISHARES US EQUIT	09290C103
PLD	PROLOGIS INC.	5,262 (+26.8%)	$672 (+41.3%)	0.0%	$116.08	+6.7%	COM	74340W103
WELL	WELLTOWER INC	3,712 (+33.9%)	$689 (+39.5%)	0.0%	$158.82	+17.4%	COM	95040Q104
HYGW	ISHARES TR	34,059 (+25.0%)	$1,017 (+22.9%)	0.0%	$30.27	—	HIGH YLD CORP BD	46436E320
XLU	SELECT SECTOR SPDR TR	105,517 (+113.0%)	$4,505 (+4.3%)	0.2%	$60.55	—	STATE STREET UTI	81369Y886
RTX	RTX CORPORATION	9,766 (+1.7%)	$1,791 (+11.5%)	0.1%	$99.27	+74.6%	COM	75513E101
BTI	BRITISH AMERN TOB PLC	44,839 (+1.0%)	$2,539 (+7.8%)	0.1%	$30.76	—	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	3,575 (+43.9%)	$697 (+33.3%)	0.0%	$177.61	+9.8%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	11,024 (+1.2%)	$1,005 (-14.4%)	0.0%	$90.08	+8.5%	COM	67103H107
APH	AMPHENOL CORP NEW	6,164 (+14.6%)	$833 (+25.1%)	0.0%	$101.78	+31.2%	CL A	032095101
CCJ	CAMECO CORP	10,842 (+10.2%)	$992 (+20.2%)	0.0%	$48.54	+85.3%	COM	13321L108
OEF	ISHARES TR	1,538 (+41.4%)	$527 (+45.7%)	0.0%	$335.80	—	S&P 100 ETF	464287101
NOW	SERVICENOW INC	5,740 (+406.2%)	$879 (-15.7%)	0.0%	$167.13	+2.6%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	3,458 (+46.7%)	$496 (+49.4%)	0.0%	$128.16	—	HIGH DIV YLD	921946406
SPYM	SPDR SERIES TRUST	26,351 (+5.6%)	$2,114 (+8.1%)	0.1%	$78.44	—	STATE STREET SPD	78464A854
WFC	WELLS FARGO CO NEW	12,503 (+3.7%)	$1,165 (+15.3%)	0.1%	$61.95	+39.8%	COM	949746101
INDA	ISHARES TR	9,605 (+35.9%)	$519 (+41.0%)	0.0%	$55.25	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	253,712 (+96.6%)	$36,527 (+0.4%)	1.6%	$184.66	—	STATE STREET TEC	81369Y803
SHOP	SHOPIFY INC	6,803 (+6.7%)	$1,095 (+15.5%)	0.0%	$103.49	+55.1%	CL A SUB VTG SHS	82509L107
RDVY	FIRST TR EXCHANGE TRADED FD	18,505 (+9.3%)	$1,286 (+12.9%)	0.1%	$60.89	—	RISNG DIVD ACHIV	33738R506
ADI	ANALOG DEVICES INC	1,539 (+39.5%)	$417 (+54.0%)	0.0%	$226.38	+10.7%	COM	032654105
SHY	ISHARES TR	8,193 (+27.4%)	$679 (+27.2%)	0.0%	$82.93	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	16,496 (+13.1%)	$812 (+21.7%)	0.0%	$41.93	+9.2%	COM	89832Q109
LRCX	LAM RESEARCH CORP	2,518 (+14.5%)	$431 (+46.4%)	0.0%	$111.84	+38.9%	COM NEW	512807306
SHYG	ISHARES TR	78,368 (+5.1%)	$3,360 (+4.1%)	0.2%	$43.39	—	0-5YR HI YL CP	46434V407
SPSB	SPDR SERIES TRUST	46,376 (+10.4%)	$1,401 (+10.1%)	0.1%	$30.28	—	STATE STREET SPD	78464A474
UPS	UNITED PARCEL SERVICE INC	6,786 (+4.1%)	$673 (+23.6%)	0.0%	$94.04	-1.4%	CL B	911312106
SHEL	SHELL PLC	25,140 (+4.5%)	$1,847 (+7.4%)	0.1%	$67.32	—	SPON ADS	780259305
INTC	INTEL CORP	17,928 (+12.4%)	$662 (+23.7%)	0.0%	$25.72	+46.8%	COM	458140100
VGT	VANGUARD WORLD FD	988 (+19.3%)	$745 (+20.5%)	0.0%	$634.07	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	4,528 (+5.7%)	$804 (+18.1%)	0.0%	$114.55	+45.3%	COM NEW	617446448
URA	GLOBAL X FDS	11,063 (+49.7%)	$473 (+34.2%)	0.0%	$40.76	—	GLOBAL X URANIUM	37954Y871
MAR	MARRIOTT INTL INC NEW	1,515 (+11.9%)	$470 (+33.3%)	0.0%	$233.10	+22.4%	CL A	571903202
AZN	ASTRAZENECA PLC	3,920 (+23.4%)	$360 (+47.8%)	0.0%	$79.61	—	SPONSORED ADR	046353108
LQDW	ISHARES TR	30,855 (+21.4%)	$758 (+18.0%)	0.0%	$25.14	—	INVT GRD CORP BD	46436E288
FPE	FIRST TR EXCH TRADED FD III	207,904 (+3.3%)	$3,788 (+3.1%)	0.2%	$17.92	—	PFD SECS INC ETF	33739E108
SRLN	SSGA ACTIVE ETF TR	17,945 (+17.8%)	$741 (+17.0%)	0.0%	$41.65	—	STATE STREET BLA	78467V608
CMI	CUMMINS INC	954 (+5.1%)	$487 (+27.0%)	0.0%	$352.11	+32.4%	COM	231021106
CEG	CONSTELLATION ENERGY CORP	3,702 (+1.2%)	$1,308 (+8.6%)	0.1%	$148.71	+144.2%	COM	21037T109
RSP	INVESCO EXCHANGE TRADED FD T	2,849 (+22.0%)	$546 (+23.2%)	0.0%	$183.01	—	S&P500 EQL WGT	46137V357
AOK	ISHARES TR	14,493 (+19.7%)	$582 (+19.6%)	0.0%	$37.31	—	CORE 30/70 CONSE	464289883
SNY	SANOFI SA	29,022 (+4.3%)	$1,406 (+7.1%)	0.1%	$48.59	—	SPONSORED ADR	80105N105
BMY	BRISTOL-MYERS SQUIBB CO	8,148 (+5.9%)	$440 (+26.7%)	0.0%	$47.70	-0.4%	COM	110122108
BA	BOEING CO	2,127 (+23.4%)	$462 (+24.2%)	0.0%	$206.49	-0.4%	COM	097023105
KEY	KEYCORP	19,391 (+16.2%)	$400 (+28.4%)	0.0%	$18.22	+1.4%	COM	493267108
XLP	SELECT SECTOR SPDR TR	38,680 (+3.9%)	$3,005 (+3.0%)	0.1%	$79.81	—	STATE STREET CON	81369Y308
IAU	ISHARES GOLD TR	4,224 (+17.9%)	$343 (+31.5%)	0.0%	$74.04	—	ISHARES NEW	464285204
FXH	FIRST TR EXCHANGE TRADED FD	14,417 (+1.2%)	$1,641 (+5.0%)	0.1%	$110.28	—	HLTH CARE ALPH	33734X143
SYK	STRYKER CORPORATION	2,092 (+17.5%)	$735 (+11.7%)	0.0%	$381.40	-4.7%	COM	863667101
KKR	KKR & CO INC	3,345 (+24.3%)	$426 (+22.0%)	0.0%	$138.25	-10.1%	COM	48251W104
CI	THE CIGNA GROUP	2,554 (+17.3%)	$703 (+12.0%)	0.0%	$299.42	-6.7%	COM	125523100
ASML	ASML HOLDING N V	633 (+1.8%)	$677 (+12.5%)	0.0%	$765.63	—	N Y REGISTRY SHS	N07059210
EMB	ISHARES TR	16,220 (+3.7%)	$1,562 (+4.9%)	0.1%	$93.67	—	JPMORGAN USD EMG	464288281
MCO	MOODYS CORP	1,375 (+4.1%)	$702 (+11.6%)	0.0%	$364.62	+33.7%	COM	615369105
COP	CONOCOPHILLIPS	7,959 (+12.0%)	$745 (+10.9%)	0.0%	$100.18	-10.1%	COM	20825C104
RY	ROYAL BK CDA	2,007 (+8.8%)	$342 (+26.0%)	0.0%	$139.12	+10.4%	COM	780087102
AME	AMETEK INC	3,304 (+1.5%)	$678 (+10.9%)	0.0%	$166.72	+16.6%	COM	031100100
MGK	VANGUARD WORLD FD	2,837 (+3.3%)	$1,171 (+5.9%)	0.1%	$402.75	—	MEGA GRWTH IND	921910816
GE	GE AEROSPACE	3,582 (+3.6%)	$1,103 (+6.0%)	0.0%	$177.04	+69.9%	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	3,632 (+4.5%)	$745 (+9.1%)	0.0%	$84.21	+136.3%	COM	443201108
DIS	DISNEY WALT CO	8,987 (+7.1%)	$1,022 (+6.5%)	0.0%	$108.74	+0.7%	COM	254687106
RL	RALPH LAUREN CORP	1,410 (+1.2%)	$499 (+14.1%)	0.0%	$178.64	+90.3%	CL A	751212101
DVY	ISHARES TR	9,260 (+5.5%)	$1,307 (+4.8%)	0.1%	$135.06	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	919 (+10.7%)	$442 (+14.7%)	0.0%	$465.41	—	UT SER 1	78467X109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,810 (+3.3%)	$601 (+9.9%)	0.0%	$76.84	+9.2%	COM	74251V102
BSX	BOSTON SCIENTIFIC CORP	11,944 (+7.3%)	$1,139 (+4.8%)	0.1%	$67.20	+45.9%	COM	101137107
CAVA	CAVA GROUP INC	5,138 (+24.2%)	$302 (+20.6%)	0.0%	$88.07	-36.7%	COM	148929102
TKO	TKO GROUP HOLDINGS INC	2,381 (+7.6%)	$498 (+11.4%)	0.0%	$162.99	+18.9%	CL A	87256C101
GOVT	ISHARES TR	21,406 (+11.7%)	$493 (+11.3%)	0.0%	$22.80	—	US TREAS BD ETF	46429B267
APO	APOLLO GLOBAL MGMT INC	1,716 (+13.9%)	$248 (+23.8%)	0.0%	$131.81	+0.6%	COM	03769M106
NYF	ISHARES TR	6,300 (+15.5%)	$337 (+15.8%)	0.0%	$53.37	—	NEW YORK MUN ETF	464288323
SO	SOUTHERN CO	13,298 (+4.9%)	$1,160 (-3.5%)	0.1%	$69.62	+30.6%	COM	842587107
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,556 (+1.6%)	$593 (+7.4%)	0.0%	$57.15	—	ROBO GLB ETF	301505707
CMCSA	COMCAST CORP NEW	15,491 (+15.2%)	$463 (+9.6%)	0.0%	$36.99	-22.9%	CL A	20030N101
CIBR	FIRST TR EXCHANGE TRADED FD	22,426 (+3.8%)	$1,602 (-2.4%)	0.1%	$68.78	—	NASDAQ CYB ETF	33734X846
BLK	BLACKROCK INC	1,039 (+5.2%)	$1,112 (-3.5%)	0.1%	$1014.97	+7.3%	COM	09290D101
INTU	INTUIT	947 (+9.6%)	$627 (+6.3%)	0.0%	$606.83	+8.9%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	3,737 (+2.6%)	$319 (+12.5%)	0.0%	$72.81	+12.7%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	20,406 (+25.3%)	$2,059 (+1.7%)	0.1%	$113.12	-4.2%	COM	494368103
VMC	VULCAN MATLS CO	1,643 (+1.3%)	$469 (-6.1%)	0.0%	$283.38	+3.4%	COM	929160109
ED	CONSOLIDATED EDISON INC	6,109 (+6.4%)	$607 (+5.2%)	0.0%	$74.19	+33.2%	COM	209115104
HUBS	HUBSPOT INC	523 (+3.0%)	$210 (-11.7%)	0.0%	$500.53	-17.2%	COM	443573100
MELI	MERCADOLIBRE INC	122 (+4.3%)	$245 (-10.1%)	0.0%	$1898.70	+10.6%	COM	58733R102
EMR	EMERSON ELEC CO	3,209 (+5.6%)	$426 (+6.8%)	0.0%	$101.83	+30.0%	COM	291011104
SYY	SYSCO CORP	7,136 (+6.4%)	$526 (-4.7%)	0.0%	$78.65	-4.0%	COM	871829107
TRV	TRAVELERS COMPANIES INC	1,147 (+3.1%)	$333 (+7.1%)	0.0%	$224.19	+25.2%	COM	89417E109
DT	DYNATRACE INC	8,153 (+5.4%)	$353 (-5.7%)	0.0%	$50.07	-6.9%	COM NEW	268150109
ETN	EATON CORP PLC	3,366 (+19.9%)	$1,072 (+2.0%)	0.0%	$273.53	+29.6%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	1,438 (+2.1%)	$222 (-8.6%)	0.0%	$160.48	+1.7%	COM	253868103
NSC	NORFOLK SOUTHN CORP	2,543 (+1.4%)	$734 (-2.5%)	0.0%	$245.75	+17.4%	COM	655844108
HOOD	ROBINHOOD MKTS INC	2,262 (+17.9%)	$256 (-6.9%)	0.0%	$69.93	+86.0%	COM CL A	770700102
XYZ	BLOCK INC	3,766 (+3.1%)	$245 (-7.1%)	0.0%	$74.48	-7.4%	CL A	852234103
MLM	MARTIN MARIETTA MATLS INC	819 (+4.6%)	$510 (+3.3%)	0.0%	$504.98	+23.0%	COM	573284106
SGC	SUPERIOR GROUP OF CO INC	22,739 (+3.1%)	$220 (-6.9%)	0.0%	$14.17	-31.1%	COM	868358102
ES	EVERSOURCE ENERGY	11,470 (+3.7%)	$772 (-1.8%)	0.0%	$60.66	+14.7%	COM	30040W108
LHX	L3HARRIS TECHNOLOGIES INC	1,701 (+1.2%)	$499 (-2.7%)	0.0%	$223.40	+29.1%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	778 (+1.2%)	$365 (-3.3%)	0.0%	$299.65	+69.9%	CL A	22788C105
LAMR	LAMAR ADVERTISING CO NEW	2,218 (+1.1%)	$281 (+4.5%)	0.0%	$110.50	—	CL A	512816109
SUB	ISHARES TR	4,354 (+2.7%)	$465 (+2.6%)	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
DELL	DELL TECHNOLOGIES INC	4,432 (+10.7%)	$558 (-1.7%)	0.0%	$120.98	+16.3%	CL C	24703L202
PSX	PHILLIPS 66	1,799 (+9.6%)	$232 (+3.9%)	0.0%	$127.06	+5.5%	COM	718546104
BKNG	BOOKING HOLDINGS INC	48 (+4.3%)	$257 (+3.5%)	0.0%	$5125.65	+0.2%	COM	09857L108
ECL	ECOLAB INC	2,573 (+5.5%)	$675 (+1.2%)	0.0%	$234.12	+13.5%	COM	278865100
HDV	ISHARES TR	9,635 (+1.3%)	$1,172 (+0.6%)	0.1%	$116.47	—	CORE HIGH DV ETF	46429B663
UNM	UNUM GROUP	8,029 (+1.4%)	$622 (+1.1%)	0.0%	$54.76	+39.6%	COM	91529Y106
ET	ENERGY TRANSFER L P	33,949 (+2.9%)	$560 (-1.1%)	0.0%	$16.96	—	COM UT LTD PTN	29273V100
BBJP	J P MORGAN EXCHANGE TRADED F	14,034 (+1.2%)	$925 (+0.6%)	0.0%	$64.37	—	BETABULDRS JAPAN	46641Q217
D	DOMINION ENERGY INC	13,815 (+4.8%)	$809 (+0.3%)	0.0%	$50.06	+19.4%	COM	25746U109
BR	BROADRIDGE FINL SOLUTIONS IN	920 (+7.7%)	$205 (+0.9%)	0.0%	$231.64	-1.9%	COM	11133T103
EXC	EXELON CORP	26,450 (+3.4%)	$1,153 (+0.2%)	0.1%	$39.40	+15.4%	COM	30161N101
SPG	SIMON PPTY GROUP INC NEW	1,539 (+2.0%)	$285 (+0.6%)	0.0%	$169.27	+6.3%	COM	828806109

Exited Positions (30)

— UNILEVER PLC 0.1%

Value ($000) $2,295 Shares 38,713 Est. Cost $50.19 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $1,227 Shares 2,926 Est. Cost $367.56 Unrealized +26.7%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $878 Shares 18,921 Est. Cost $44.19 Unrealized -7.6%

FMC FMC CORP 0.0%

Value ($000) $685 Shares 20,382 Est. Cost $38.13 Unrealized -50.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $466 Shares 46,860 Est. Cost $8.11 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $461 Shares 10,056 Est. Cost $48.27 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $461 Shares 16,503 Est. Cost $28.37 Unrealized -8.5%

XHLF BONDBLOXX ETF TRUST 0.0%

Value ($000) $391 Shares 7,761 Est. Cost $50.31 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $371 Shares 3,640 Est. Cost $91.94 Unrealized +0.9%

HPQ HP INC 0.0%

Value ($000) $362 Shares 13,292 Est. Cost $33.25 Unrealized -24.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $332 Shares 4,260 Est. Cost $31.30 Unrealized +19.4%

HRB BLOCK H & R INC 0.0%

Value ($000) $316 Shares 6,257 Est. Cost $56.41 Unrealized -17.7%

SBGI SINCLAIR INC 0.0%

Value ($000) $310 Shares 20,542 Est. Cost $14.35 Unrealized +3.5%

ZTS ZOETIS INC 0.0%

Value ($000) $301 Shares 2,060 Est. Cost $179.42 Unrealized -27.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $293 Shares 6,295 Est. Cost $51.10 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $280 Shares 6,500 Est. Cost $49.16 Unrealized -16.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $252 Shares 506 Est. Cost $533.93 Unrealized -13.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $246 Shares 3,958 Est. Cost $62.22 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $239 Shares 1,640 Est. Cost $145.57 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $231 Shares 7,858 Est. Cost $27.21 Unrealized -10.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $224 Shares 5,715 Est. Cost $58.12 Unrealized -37.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $217 Shares 4,687 Est. Cost $43.52 Unrealized +2.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $210 Shares 4,980 Est. Cost $46.02 Unrealized -3.9%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $207 Shares 4,663 Est. Cost $44.32 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $206 Shares 4,200 Est. Cost $88.42 Unrealized -49.9%

OC OWENS CORNING NEW 0.0%

Value ($000) $202 Shares 1,430 Est. Cost $170.29 Unrealized -31.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $200 Shares 672 Est. Cost $248.00 Unrealized +7.0%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $182 Shares 10,000 Est. Cost $16.30 Unrealized +11.8%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $175 Shares 11,156 Est. Cost $14.32 Unrealized —

— 374WATER INC 0.0%

Value ($000) $4 Shares 12,500 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	38,713	$2,295	0.1%	$50.19	—	—	904767704
UTHR	UNITED THERAPEUTICS CORP DEL	2,926	$1,227	0.1%	$367.56	+26.7%	—	91307C102
IP	INTERNATIONAL PAPER CO	18,921	$878	0.0%	$44.19	-7.6%	—	460146103
FMC	FMC CORP	20,382	$685	0.0%	$38.13	-50.3%	—	302491303
—	AVIDXCHANGE HOLDINGS INC	46,860	$466	0.0%	$8.11	—	—	05368X102
PBJ	INVESCO EXCHANGE TRADED FD T	10,056	$461	0.0%	$48.27	—	—	46137V753
—	INTERPUBLIC GROUP COS INC	16,503	$461	0.0%	$28.37	-8.5%	—	460690100
XHLF	BONDBLOXX ETF TRUST	7,761	$391	0.0%	$50.31	—	—	09789C788
IRM	IRON MTN INC DEL	3,640	$371	0.0%	$91.94	+0.9%	—	46284V101
HPQ	HP INC	13,292	$362	0.0%	$33.25	-24.0%	—	40434L105
DD	DUPONT DE NEMOURS INC	4,260	$332	0.0%	$31.30	+19.4%	—	26614N102
HRB	BLOCK H & R INC	6,257	$316	0.0%	$56.41	-17.7%	—	093671105
SBGI	SINCLAIR INC	20,542	$310	0.0%	$14.35	+3.5%	—	829242106
ZTS	ZOETIS INC	2,060	$301	0.0%	$179.42	-27.4%	—	98978V103
GLPI	GAMING & LEISURE PPTYS INC	6,295	$293	0.0%	$51.10	—	—	36467J108
SON	SONOCO PRODS CO	6,500	$280	0.0%	$49.16	-16.3%	—	835495102
ROP	ROPER TECHNOLOGIES INC	506	$252	0.0%	$533.93	-13.4%	—	776696106
BITB	BITWISE BITCOIN ETF TR	3,958	$246	0.0%	$62.22	—	—	09174C104
ESGU	ISHARES TR	1,640	$239	0.0%	$145.57	—	—	46435G425
ETD	ETHAN ALLEN INTERIORS INC	7,858	$231	0.0%	$27.21	-10.5%	—	297602104
CMG	CHIPOTLE MEXICAN GRILL INC	5,715	$224	0.0%	$58.12	-37.8%	—	169656105
OGE	OGE ENERGY CORP	4,687	$217	0.0%	$43.52	+2.5%	—	670837103
FLR	FLUOR CORP NEW	4,980	$210	0.0%	$46.02	-3.9%	—	343412102
DMAY	FIRST TR EXCHNG TRADED FD VI	4,663	$207	0.0%	$44.32	—	—	33740F730
TTD	THE TRADE DESK INC	4,200	$206	0.0%	$88.42	-49.9%	—	88339J105
OC	OWENS CORNING NEW	1,430	$202	0.0%	$170.29	-31.1%	—	690742101
VEEV	VEEVA SYS INC	672	$200	0.0%	$248.00	+7.0%	—	922475108
EBC	EASTERN BANKSHARES INC	10,000	$182	0.0%	$16.30	+11.8%	—	27627N105
PSTL	POSTAL REALTY TRUST INC	11,156	$175	0.0%	$14.32	—	—	73757R102
—	374WATER INC	12,500	$4	0.0%	$1.36	—	—	88583P104

Decreased Positions (169)

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $19,499 (-13.5%) Shares 710,873 (-13.9%) Est. Cost $42.92 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $7,055 (-26.7%) Shares 20,503 (-13.6%) Est. Cost $346.61 Unrealized +5.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,318 (-43.5%) Shares 33,341 (-44.5%) Est. Cost $84.45 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $2,376 (-41.8%) Shares 12,632 (-36.5%) Est. Cost $190.31 Unrealized -1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $5,683 (-20.1%) Shares 18,702 (-26.5%) Est. Cost $133.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $9,277 (-11.4%) Shares 10,757 (-5.0%) Est. Cost $726.64 Unrealized +24.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $536 (-67.9%) Shares 11,454 (-69.5%) Est. Cost $35.66 Unrealized +22.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,076 (-51.0%) Shares 37,787 (-52.0%) Est. Cost $33.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $855 (-55.8%) Shares 2,197 (-52.0%) Est. Cost $333.80 Unrealized +23.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $575 (-65.1%) Shares 6,221 (-64.8%) Est. Cost $63.36 Unrealized +49.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $2,465 (-30.1%) Shares 9,527 (-16.3%) Est. Cost $232.72 Unrealized +13.5%

GLDM WORLD GOLD TR 0.0%

Value ($000) $877 (-53.7%) Shares 10,273 (-58.5%) Est. Cost $50.35 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,364 (-42.6%) Shares 23,661 (-34.2%) Est. Cost $42.32 Unrealized +40.3%

AGG ISHARES TR 1.7%

Value ($000) $38,051 (-2.5%) Shares 380,971 (-2.1%) Est. Cost $98.02 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $2,885 (-25.3%) Shares 8,561 (-10.4%) Est. Cost $401.75 Unrealized -11.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,359 (-27.5%) Shares 12,714 (-21.2%) Est. Cost $214.37 Unrealized -13.0%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $12,499 (+7.4%) Shares 80,740 (-3.4%) Est. Cost $150.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $12,946 (-6.1%) Shares 255,895 (-5.9%) Est. Cost $50.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $3,856 (-16.0%) Shares 94,662 (-9.4%) Est. Cost $37.01 Unrealized +9.4%

COWZ PACER FDS TR 0.3%

Value ($000) $6,423 (-10.0%) Shares 106,751 (-14.0%) Est. Cost $56.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,309 (-22.6%) Shares 6,994 (-19.1%) Est. Cost $521.10 Unrealized -35.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $936 (-41.3%) Shares 1,935 (-39.5%) Est. Cost $466.50 Unrealized +2.1%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,331 (-32.8%) Shares 5,641 (-33.4%) Est. Cost $215.59 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $5,129 (-10.6%) Shares 18,375 (-5.9%) Est. Cost $243.47 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $13,666 (-4.2%) Shares 98,201 (-3.6%) Est. Cost $129.68 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $2,622 (-18.1%) Shares 64,871 (-3.2%) Est. Cost $43.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $632 (-47.1%) Shares 1,393 (-54.3%) Est. Cost $467.11 Unrealized -7.7%

SAP SAP SE 0.2%

Value ($000) $4,531 (-10.9%) Shares 18,652 (-2.0%) Est. Cost $195.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $14,836 (-3.5%) Shares 126,030 (-3.0%) Est. Cost $91.61 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $5,509 (-8.7%) Shares 164,684 (-8.1%) Est. Cost $32.76 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $203 (-72.0%) Shares 2,295 (-71.4%) Est. Cost $76.37 Unrealized +18.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,059 (-13.9%) Shares 17,631 (-8.9%) Est. Cost $163.69 Unrealized +4.3%

IWM ISHARES TR 0.2%

Value ($000) $5,422 (-8.1%) Shares 22,027 (-9.6%) Est. Cost $196.13 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $417 (-53.0%) Shares 3,975 (-49.9%) Est. Cost $120.45 Unrealized -11.0%

WMT WALMART INC 0.3%

Value ($000) $7,590 (+6.6%) Shares 68,124 (-1.4%) Est. Cost $74.92 Unrealized +43.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,761 (-20.5%) Shares 8,672 (-6.3%) Est. Cost $188.88 Unrealized +11.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,957 (-18.4%) Shares 33,517 (-6.3%) Est. Cost $61.23 Unrealized +5.9%

SONY SONY GROUP CORP 0.1%

Value ($000) $1,607 (-21.3%) Shares 62,778 (-11.4%) Est. Cost $35.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $7,229 (-5.6%) Shares 60,070 (-11.5%) Est. Cost $100.23 Unrealized +15.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $398 (-51.4%) Shares 7,397 (-43.6%) Est. Cost $62.63 Unrealized -8.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $460 (-47.5%) Shares 3,260 (-48.7%) Est. Cost $137.80 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,805 (-12.5%) Shares 63,249 (-14.0%) Est. Cost $29.99 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,717 (-19.0%) Shares 13,159 (-13.6%) Est. Cost $120.08 Unrealized +10.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $213 (-64.7%) Shares 555 (-57.9%) Est. Cost $419.88 Unrealized -4.5%

T AT&T INC 0.1%

Value ($000) $2,345 (-13.5%) Shares 94,402 (-1.6%) Est. Cost $18.26 Unrealized +38.5%

LIN LINDE PLC 0.1%

Value ($000) $1,860 (-16.3%) Shares 4,362 (-6.8%) Est. Cost $404.55 Unrealized +5.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,510 (-7.3%) Shares 37,041 (-8.3%) Est. Cost $99.29 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,723 (-16.8%) Shares 28,660 (-12.3%) Est. Cost $44.83 Unrealized +34.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,601 (-8.3%) Shares 25,127 (-1.7%) Est. Cost $142.97 Unrealized +2.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,933 (-9.8%) Shares 6,282 (-17.7%) Est. Cost $361.97 Unrealized +28.1%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1,480 (-17.2%) Shares 9,060 (-19.9%) Est. Cost $125.08 Unrealized +28.9%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,798 (-14.4%) Shares 3,827 (-10.1%) Est. Cost $527.31 Unrealized -15.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $735 (-28.9%) Shares 9,001 (-14.8%) Est. Cost $74.74 Unrealized +20.5%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $2,650 (-9.8%) Shares 12,505 (-2.4%) Est. Cost $173.59 Unrealized +23.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $985 (-21.8%) Shares 2,333 (-23.3%) Est. Cost $264.48 Unrealized +66.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $606 (-31.0%) Shares 53,870 (-28.8%) Est. Cost $12.27 Unrealized —

DGS WISDOMTREE TR 0.3%

Value ($000) $6,419 (-3.9%) Shares 112,149 (-4.1%) Est. Cost $50.86 Unrealized —

SMB VANECK ETF TRUST 0.1%

Value ($000) $2,030 (-11.3%) Shares 116,601 (-11.3%) Est. Cost $17.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,070 (-19.2%) Shares 5,810 (-10.7%) Est. Cost $183.18 Unrealized +10.1%

ADBE ADOBE INC 0.0%

Value ($000) $837 (-23.3%) Shares 2,391 (-22.6%) Est. Cost $548.42 Unrealized -38.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $10,787 (-2.3%) Shares 234,089 (-1.9%) Est. Cost $45.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $9,225 (+2.7%) Shares 147,668 (-1.5%) Est. Cost $48.86 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $208 (-53.5%) Shares 958 (-51.2%) Est. Cost $235.53 Unrealized -9.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,658 (-12.6%) Shares 10,759 (-3.1%) Est. Cost $124.28 Unrealized +21.9%

SOXX ISHARES TR 0.1%

Value ($000) $2,794 (+9.3%) Shares 9,277 (-1.6%) Est. Cost $229.18 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $1,645 (-12.4%) Shares 20,838 (-8.6%) Est. Cost $68.09 Unrealized +15.9%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $15,057 (-1.5%) Shares 46,730 (-3.6%) Est. Cost $172.44 Unrealized +79.5%

EPI WISDOMTREE TR 0.2%

Value ($000) $3,922 (-5.1%) Shares 84,725 (-9.4%) Est. Cost $47.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $574 (-25.3%) Shares 1,006 (-20.2%) Est. Cost $478.00 Unrealized +21.1%

PEP PEPSICO INC 0.1%

Value ($000) $2,055 (-8.5%) Shares 14,318 (-10.5%) Est. Cost $156.82 Unrealized -7.0%

KR KROGER CO 0.1%

Value ($000) $1,719 (-10.0%) Shares 27,520 (-2.9%) Est. Cost $53.81 Unrealized +21.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,584 (-5.0%) Shares 6,278 (-5.4%) Est. Cost $447.53 Unrealized +24.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,455 (-5.1%) Shares 21,539 (-4.1%) Est. Cost $96.57 Unrealized +59.0%

STIP ISHARES TR 0.0%

Value ($000) $745 (-19.9%) Shares 7,274 (-19.1%) Est. Cost $100.04 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $5,792 (-3.0%) Shares 18,950 (-3.5%) Est. Cost $270.32 Unrealized +12.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,667 (+11.7%) Shares 6,877 (-2.1%) Est. Cost $152.15 Unrealized +46.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,935 (-5.6%) Shares 18,032 (-1.3%) Est. Cost $138.29 Unrealized +22.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,814 (-8.7%) Shares 19,609 (-7.6%) Est. Cost $90.56 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2,087 (+8.7%) Shares 17,883 (-5.5%) Est. Cost $56.58 Unrealized +83.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $808 (-17.0%) Shares 6,266 (-8.9%) Est. Cost $115.46 Unrealized +16.8%

CME CME GROUP INC 0.0%

Value ($000) $209 (-43.8%) Shares 766 (-44.4%) Est. Cost $196.53 Unrealized +37.8%

SNA SNAP ON INC 0.2%

Value ($000) $4,188 (-3.6%) Shares 12,152 (-3.1%) Est. Cost $264.67 Unrealized +28.6%

BBDC BARINGS BDC INC 0.0%

Value ($000) $440 (-26.1%) Shares 47,935 (-29.5%) Est. Cost $8.94 Unrealized -2.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,478 (-5.9%) Shares 13,973 (-7.4%) Est. Cost $167.80 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,964 (-6.5%) Shares 12,886 (-4.7%) Est. Cost $143.83 Unrealized +5.3%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $2,078 (-6.1%) Shares 30,506 (-7.7%) Est. Cost $66.97 Unrealized -1.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,758 (-6.8%) Shares 14,997 (-1.6%) Est. Cost $106.09 Unrealized +14.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,234 (-9.2%) Shares 24,678 (-9.6%) Est. Cost $49.31 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $1,995 (-5.8%) Shares 38,656 (-4.6%) Est. Cost $48.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $227 (-35.1%) Shares 1,290 (-28.9%) Est. Cost $203.85 Unrealized -11.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $801 (-13.1%) Shares 7,139 (-1.8%) Est. Cost $122.12 Unrealized -4.6%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $542 (-17.9%) Shares 25,043 (-18.2%) Est. Cost $20.46 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $2,429 (-4.6%) Shares 25,790 (-4.4%) Est. Cost $87.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,395 (-4.6%) Shares 33,540 (-1.9%) Est. Cost $71.54 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $5,455 (+2.1%) Shares 78,031 (-3.1%) Est. Cost $63.19 Unrealized +9.8%

ISCV ISHARES TR 0.1%

Value ($000) $2,548 (-4.3%) Shares 37,198 (-6.9%) Est. Cost $61.20 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $798 (-12.0%) Shares 14,621 (-2.5%) Est. Cost $51.50 Unrealized +6.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $906 (+13.7%) Shares 3,291 (-2.6%) Est. Cost $98.93 Unrealized +161.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $1,598 (+7.3%) Shares 27,353 (-2.4%) Est. Cost $38.70 Unrealized +38.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,195 (-8.2%) Shares 14,886 (-4.6%) Est. Cost $71.02 Unrealized +14.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $696 (-12.9%) Shares 9,220 (-15.2%) Est. Cost $59.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $7,526 (+1.4%) Shares 25,408 (-3.4%) Est. Cost $168.14 Unrealized +77.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,823 (-3.4%) Shares 74,556 (-2.3%) Est. Cost $34.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,681 (-5.6%) Shares 5,341 (-7.7%) Est. Cost $258.44 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $1,103 (+9.3%) Shares 22,494 (-3.8%) Est. Cost $40.72 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $930 (-8.9%) Shares 22,265 (-5.5%) Est. Cost $31.15 Unrealized +36.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $948 (-8.7%) Shares 15,822 (-8.7%) Est. Cost $59.87 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $489 (-14.7%) Shares 10,511 (-7.5%) Est. Cost $64.67 Unrealized -26.6%

EPR EPR PPTYS 0.0%

Value ($000) $230 (-26.1%) Shares 4,608 (-14.1%) Est. Cost $44.28 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $311 (+35.4%) Shares 3,631 (-6.4%) Est. Cost $36.20 Unrealized +138.7%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,017 (-7.3%) Shares 19,655 (-10.2%) Est. Cost $41.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,570 (-3.0%) Shares 33,366 (-5.4%) Est. Cost $50.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $228 (-23.3%) Shares 2,726 (-23.0%) Est. Cost $81.21 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,653 (-4.0%) Shares 36,033 (-4.1%) Est. Cost $45.89 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $655 (-9.1%) Shares 3,134 (-9.1%) Est. Cost $146.57 Unrealized —

V VISA INC 0.4%

Value ($000) $9,898 (+0.6%) Shares 28,223 (-2.0%) Est. Cost $245.47 Unrealized +38.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $847 (-6.8%) Shares 3,283 (-8.2%) Est. Cost $236.43 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $584 (-8.8%) Shares 1,783 (-21.4%) Est. Cost $236.71 Unrealized +33.5%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $4,027 (-1.4%) Shares 24,912 (-2.4%) Est. Cost $121.35 Unrealized +27.7%

DE DEERE & CO 0.0%

Value ($000) $881 (-6.0%) Shares 1,892 (-7.7%) Est. Cost $382.11 Unrealized +22.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $731 (+6.9%) Shares 2,843 (-14.8%) Est. Cost $171.63 Unrealized +39.5%

HYG ISHARES TR 0.1%

Value ($000) $2,147 (-2.1%) Shares 26,630 (-1.4%) Est. Cost $80.30 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,117 (-3.8%) Shares 13,916 (-9.6%) Est. Cost $74.28 Unrealized +11.1%

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $480 (-8.5%) Shares 10,697 (-9.9%) Est. Cost $29.91 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $618 (-6.0%) Shares 6,426 (-5.7%) Est. Cost $94.66 Unrealized —

LAZ LAZARD INC 0.0%

Value ($000) $293 (-11.6%) Shares 6,036 (-3.9%) Est. Cost $51.23 Unrealized -2.6%

BP BP PLC 0.1%

Value ($000) $1,329 (-2.8%) Shares 38,265 (-3.5%) Est. Cost $32.87 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $379 (-9.1%) Shares 18,740 (-8.3%) Est. Cost $18.29 Unrealized +8.2%

QUS SPDR SERIES TRUST 0.0%

Value ($000) $364 (-9.3%) Shares 2,087 (-10.9%) Est. Cost $157.89 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $399 (-8.0%) Shares 1,726 (-6.0%) Est. Cost $233.13 Unrealized -2.5%

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $238 (-12.2%) Shares 5,383 (-14.3%) Est. Cost $35.64 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $273 (-10.1%) Shares 4,291 (-1.6%) Est. Cost $73.79 Unrealized -12.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $264 (-10.3%) Shares 5,509 (-5.4%) Est. Cost $40.09 Unrealized +17.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,218 (-1.3%) Shares 4,547 (-2.9%) Est. Cost $382.82 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $234 (-10.8%) Shares 6,097 (-20.1%) Est. Cost $34.34 Unrealized +5.0%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $929 (+3.1%) Shares 9,890 (-2.3%) Est. Cost $55.63 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $285 (-8.8%) Shares 2,940 (-7.2%) Est. Cost $80.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $243 (-9.6%) Shares 3,233 (-11.7%) Est. Cost $73.29 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,514 (+1.7%) Shares 33,580 (-1.3%) Est. Cost $39.58 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $240 (-8.2%) Shares 7,714 (-10.0%) Est. Cost $23.88 Unrealized +25.5%

IHI ISHARES TR 0.0%

Value ($000) $678 (-3.0%) Shares 10,904 (-6.3%) Est. Cost $59.18 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $520 (-3.9%) Shares 2,455 (-5.3%) Est. Cost $195.89 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $369 (-5.1%) Shares 1,771 (-2.2%) Est. Cost $178.36 Unrealized +14.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $386 (-4.9%) Shares 11,575 (-1.4%) Est. Cost $32.13 Unrealized +4.8%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $417 (-4.5%) Shares 9,381 (-6.4%) Est. Cost $40.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $611 (-3.1%) Shares 11,362 (-2.3%) Est. Cost $51.35 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $378 (+5.0%) Shares 8,470 (-1.2%) Est. Cost $35.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,191 (-1.3%) Shares 25,435 (-1.3%) Est. Cost $41.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,898 (+0.8%) Shares 16,456 (-1.6%) Est. Cost $90.12 Unrealized +30.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $362 (-4.0%) Shares 7,619 (-10.2%) Est. Cost $30.57 Unrealized +44.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $244 (+6.3%) Shares 696 (-2.0%) Est. Cost $377.35 Unrealized -10.8%

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,117 (+0.7%) Shares 40,380 (-2.2%) Est. Cost $50.70 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $1,159 (+1.1%) Shares 954 (-10.3%) Est. Cost $756.29 Unrealized +55.0%

MTB M & T BK CORP 0.0%

Value ($000) $222 (-5.4%) Shares 1,100 (-7.2%) Est. Cost $193.71 Unrealized -1.9%

ESCA ESCALADE INC 0.0%

Value ($000) $237 (-4.9%) Shares 17,533 (-11.4%) Est. Cost $14.57 Unrealized -15.6%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $263 (-3.4%) Shares 15,277 (-7.5%) Est. Cost $12.05 Unrealized +39.4%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $223 (-3.8%) Shares 4,175 (-6.0%) Est. Cost $46.51 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $937 (-0.8%) Shares 16,760 (-2.9%) Est. Cost $48.11 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $417 (+1.7%) Shares 2,558 (-15.6%) Est. Cost $123.66 Unrealized +21.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $13,197 (-0.1%) Shares 240,955 (-1.7%) Est. Cost $45.52 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $255 (-2.1%) Shares 6,486 (-3.7%) Est. Cost $34.82 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,132 (-0.4%) Shares 3,748 (-1.9%) Est. Cost $246.58 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $333 (-1.2%) Shares 7,673 (-4.1%) Est. Cost $38.17 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 (-1.3%) Shares 7,173 (-3.1%) Est. Cost $36.74 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,237 (-0.3%) Shares 15,488 (-2.5%) Est. Cost $75.66 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $363 (+0.7%) Shares 7,630 (-1.1%) Est. Cost $34.49 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $234 (+0.7%) Shares 2,393 (-7.6%) Est. Cost $128.95 Unrealized -28.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $331 (+0.5%) Shares 7,246 (-6.5%) Est. Cost $24.62 Unrealized +65.9%

CSX CSX CORP 0.1%

Value ($000) $1,496 (-0.1%) Shares 41,268 (-2.1%) Est. Cost $32.79 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	710,873 (-13.9%)	$19,499 (-13.5%)	0.9%	$42.92	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	20,503 (-13.6%)	$7,055 (-26.7%)	0.3%	$346.61	+5.2%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	33,341 (-44.5%)	$3,318 (-43.5%)	0.1%	$84.45	—	VNG RUS2000IDX	92206C664
CTAS	CINTAS CORP	12,632 (-36.5%)	$2,376 (-41.8%)	0.1%	$190.31	-1.1%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,702 (-26.5%)	$5,683 (-20.1%)	0.3%	$133.29	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	10,757 (-5.0%)	$9,277 (-11.4%)	0.4%	$726.64	+24.6%	COM	22160K105
FITB	FIFTH THIRD BANCORP	11,454 (-69.5%)	$536 (-67.9%)	0.0%	$35.66	+22.4%	COM	316773100
SCHA	SCHWAB STRATEGIC TR	37,787 (-52.0%)	$1,076 (-51.0%)	0.0%	$33.76	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	2,197 (-52.0%)	$855 (-55.8%)	0.0%	$333.80	+23.9%	SHS	G8994E103
ETR	ENTERGY CORP NEW	6,221 (-64.8%)	$575 (-65.1%)	0.0%	$63.36	+49.2%	COM	29364G103
AJG	GALLAGHER ARTHUR J & CO	9,527 (-16.3%)	$2,465 (-30.1%)	0.1%	$232.72	+13.5%	COM	363576109
GLDM	WORLD GOLD TR	10,273 (-58.5%)	$877 (-53.7%)	0.0%	$50.35	—	SPDR GLD MINIS	98149E303
MO	ALTRIA GROUP INC	23,661 (-34.2%)	$1,364 (-42.6%)	0.1%	$42.32	+40.3%	COM	02209S103
AGG	ISHARES TR	380,971 (-2.1%)	$38,051 (-2.5%)	1.7%	$98.02	—	CORE US AGGBD ET	464287226
WSO	WATSCO INC	8,561 (-10.4%)	$2,885 (-25.3%)	0.1%	$401.75	-11.1%	COM	942622200
MRSH	MARSH & MCLENNAN COS INC	12,714 (-21.2%)	$2,359 (-27.5%)	0.1%	$214.37	-13.0%	COM	571748102
XLV	SELECT SECTOR SPDR TR	80,740 (-3.4%)	$12,499 (+7.4%)	0.6%	$150.87	—	STATE STREET HEA	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	255,895 (-5.9%)	$12,946 (-6.1%)	0.6%	$50.68	—	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	94,662 (-9.4%)	$3,856 (-16.0%)	0.2%	$37.01	+9.4%	COM	92343V104
COWZ	PACER FDS TR	106,751 (-14.0%)	$6,423 (-10.0%)	0.3%	$56.13	—	US CASH COWS 100	69374H881
UNH	UNITEDHEALTH GROUP INC	6,994 (-19.1%)	$2,309 (-22.6%)	0.1%	$521.10	-35.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,935 (-39.5%)	$936 (-41.3%)	0.0%	$466.50	+2.1%	COM	539830109
VTWG	VANGUARD SCOTTSDALE FDS	5,641 (-33.4%)	$1,331 (-32.8%)	0.1%	$215.59	—	VNG RUS2000GRW	92206C623
VOT	VANGUARD INDEX FDS	18,375 (-5.9%)	$5,129 (-10.6%)	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
SDY	SPDR SERIES TRUST	98,201 (-3.6%)	$13,666 (-4.2%)	0.6%	$129.68	—	STATE STREET SPD	78464A763
RELX	RELX PLC	64,871 (-3.2%)	$2,622 (-18.1%)	0.1%	$43.29	—	SPONSORED ADR	759530108
VRTX	VERTEX PHARMACEUTICALS INC	1,393 (-54.3%)	$632 (-47.1%)	0.0%	$467.11	-7.7%	COM	92532F100
SAP	SAP SE	18,652 (-2.0%)	$4,531 (-10.9%)	0.2%	$195.03	—	SPON ADR	803054204
XLC	SELECT SECTOR SPDR TR	126,030 (-3.0%)	$14,836 (-3.5%)	0.7%	$91.61	—	STATE STREET COM	81369Y852
DES	WISDOMTREE TR	164,684 (-8.1%)	$5,509 (-8.7%)	0.2%	$32.76	—	US SMALLCAP DIVD	97717W604
SRE	SEMPRA	2,295 (-71.4%)	$203 (-72.0%)	0.0%	$76.37	+18.5%	COM	816851109
TXN	TEXAS INSTRS INC	17,631 (-8.9%)	$3,059 (-13.9%)	0.1%	$163.69	+4.3%	COM	882508104
IWM	ISHARES TR	22,027 (-9.6%)	$5,422 (-8.1%)	0.2%	$196.13	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	3,975 (-49.9%)	$417 (-53.0%)	0.0%	$120.45	-11.0%	COM	26875P101
WMT	WALMART INC	68,124 (-1.4%)	$7,590 (+6.6%)	0.3%	$74.92	+43.1%	COM	931142103
TMUS	T-MOBILE US INC	8,672 (-6.3%)	$1,761 (-20.5%)	0.1%	$188.88	+11.9%	COM	872590104
PYPL	PAYPAL HLDGS INC	33,517 (-6.3%)	$1,957 (-18.4%)	0.1%	$61.23	+5.9%	COM	70450Y103
SONY	SONY GROUP CORP	62,778 (-11.4%)	$1,607 (-21.3%)	0.1%	$35.13	—	SPONSORED ADR	835699307
XOM	EXXON MOBIL CORP	60,070 (-11.5%)	$7,229 (-5.6%)	0.3%	$100.23	+15.2%	COM	30231G102
MDLZ	MONDELEZ INTL INC	7,397 (-43.6%)	$398 (-51.4%)	0.0%	$62.63	-8.9%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	3,260 (-48.7%)	$460 (-47.5%)	0.0%	$137.80	—	TT WRLD ST ETF	922042742
DAUG	FIRST TR EXCHNG TRADED FD VI	63,249 (-14.0%)	$2,805 (-12.5%)	0.1%	$29.99	—	FT VEST U.S.	33740F854
AWK	AMERICAN WTR WKS CO INC NEW	13,159 (-13.6%)	$1,717 (-19.0%)	0.1%	$120.08	+10.9%	COM	030420103
MSI	MOTOROLA SOLUTIONS INC	555 (-57.9%)	$213 (-64.7%)	0.0%	$419.88	-4.5%	COM NEW	620076307
T	AT&T INC	94,402 (-1.6%)	$2,345 (-13.5%)	0.1%	$18.26	+38.5%	COM	00206R102
LIN	LINDE PLC	4,362 (-6.8%)	$1,860 (-16.3%)	0.1%	$404.55	+5.6%	SHS	G54950103
VONG	VANGUARD SCOTTSDALE FDS	37,041 (-8.3%)	$4,510 (-7.3%)	0.2%	$99.29	—	VNG RUS1000GRW	92206C680
WMB	WILLIAMS COS INC	28,660 (-12.3%)	$1,723 (-16.8%)	0.1%	$44.83	+34.0%	COM	969457100
PG	PROCTER AND GAMBLE CO	25,127 (-1.7%)	$3,601 (-8.3%)	0.2%	$142.97	+2.9%	COM	742718109
HCA	HCA HEALTHCARE INC	6,282 (-17.7%)	$2,933 (-9.8%)	0.1%	$361.97	+28.1%	COM	40412C101
CINF	CINCINNATI FINL CORP	9,060 (-19.9%)	$1,480 (-17.2%)	0.1%	$125.08	+28.9%	COM	172062101
SNPS	SYNOPSYS INC	3,827 (-10.1%)	$1,798 (-14.4%)	0.1%	$527.31	-15.8%	COM	871607107
UBER	UBER TECHNOLOGIES INC	9,001 (-14.8%)	$735 (-28.9%)	0.0%	$74.74	+20.5%	COM	90353T100
RSG	REPUBLIC SVCS INC	12,505 (-2.4%)	$2,650 (-9.8%)	0.1%	$173.59	+23.6%	COM	760759100
PWR	QUANTA SVCS INC	2,333 (-23.3%)	$985 (-21.8%)	0.0%	$264.48	+66.1%	COM	74762E102
PGX	INVESCO EXCH TRADED FD TR II	53,870 (-28.8%)	$606 (-31.0%)	0.0%	$12.27	—	PFD ETF	46138E511
DGS	WISDOMTREE TR	112,149 (-4.1%)	$6,419 (-3.9%)	0.3%	$50.86	—	EMG MKTS SMCAP	97717W281
SMB	VANECK ETF TRUST	116,601 (-11.3%)	$2,030 (-11.3%)	0.1%	$17.02	—	VANECK SHRT MUNI	92189F528
PANW	PALO ALTO NETWORKS INC	5,810 (-10.7%)	$1,070 (-19.2%)	0.0%	$183.18	+10.1%	COM	697435105
ADBE	ADOBE INC	2,391 (-22.6%)	$837 (-23.3%)	0.0%	$548.42	-38.0%	COM	00724F101
FVD	FIRST TR EXCHANGE-TRADED FD	234,089 (-1.9%)	$10,787 (-2.3%)	0.5%	$45.22	—	SHS	33734H106
VEA	VANGUARD TAX-MANAGED FDS	147,668 (-1.5%)	$9,225 (+2.7%)	0.4%	$48.86	—	VAN FTSE DEV MKT	921943858
NXPI	NXP SEMICONDUCTORS N V	958 (-51.2%)	$208 (-53.5%)	0.0%	$235.53	-9.3%	COM	N6596X109
BX	BLACKSTONE INC	10,759 (-3.1%)	$1,658 (-12.6%)	0.1%	$124.28	+21.9%	COM	09260D107
SOXX	ISHARES TR	9,277 (-1.6%)	$2,794 (+9.3%)	0.1%	$229.18	—	ISHARES SEMICDTR	464287523
MET	METLIFE INC	20,838 (-8.6%)	$1,645 (-12.4%)	0.1%	$68.09	+15.9%	COM	59156R108
JPM	JPMORGAN CHASE & CO.	46,730 (-3.6%)	$15,057 (-1.5%)	0.7%	$172.44	+79.5%	COM	46625H100
EPI	WISDOMTREE TR	84,725 (-9.4%)	$3,922 (-5.1%)	0.2%	$47.47	—	INDIA ERNGS FD	97717W422
NOC	NORTHROP GRUMMAN CORP	1,006 (-20.2%)	$574 (-25.3%)	0.0%	$478.00	+21.1%	COM	666807102
PEP	PEPSICO INC	14,318 (-10.5%)	$2,055 (-8.5%)	0.1%	$156.82	-7.0%	COM	713448108
KR	KROGER CO	27,520 (-2.9%)	$1,719 (-10.0%)	0.1%	$53.81	+21.2%	COM	501044101
MA	MASTERCARD INCORPORATED	6,278 (-5.4%)	$3,584 (-5.0%)	0.2%	$447.53	+24.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	21,539 (-4.1%)	$3,455 (-5.1%)	0.2%	$96.57	+59.0%	COM	718172109
STIP	ISHARES TR	7,274 (-19.1%)	$745 (-19.9%)	0.0%	$100.04	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	18,950 (-3.5%)	$5,792 (-3.0%)	0.3%	$270.32	+12.9%	COM	580135101
COF	CAPITAL ONE FINL CORP	6,877 (-2.1%)	$1,667 (+11.7%)	0.1%	$152.15	+46.0%	COM	14040H105
VLO	VALERO ENERGY CORP	18,032 (-1.3%)	$2,935 (-5.6%)	0.1%	$138.29	+22.1%	COM	91913Y100
FTCS	FIRST TR EXCHANGE-TRADED FD	19,609 (-7.6%)	$1,814 (-8.7%)	0.1%	$90.56	—	CAP STRENGTH ETF	33733E104
C	CITIGROUP INC	17,883 (-5.5%)	$2,087 (+8.7%)	0.1%	$56.58	+83.2%	COM NEW	172967424
DTE	DTE ENERGY CO	6,266 (-8.9%)	$808 (-17.0%)	0.0%	$115.46	+16.8%	COM	233331107
CME	CME GROUP INC	766 (-44.4%)	$209 (-43.8%)	0.0%	$196.53	+37.8%	COM	12572Q105
SNA	SNAP ON INC	12,152 (-3.1%)	$4,188 (-3.6%)	0.2%	$264.67	+28.6%	COM	833034101
BBDC	BARINGS BDC INC	47,935 (-29.5%)	$440 (-26.1%)	0.0%	$8.94	-2.9%	COM	06759L103
VOE	VANGUARD INDEX FDS	13,973 (-7.4%)	$2,478 (-5.9%)	0.1%	$167.80	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	12,886 (-4.7%)	$1,964 (-6.5%)	0.1%	$143.83	+5.3%	COM	166764100
MKC	MCCORMICK & CO INC	30,506 (-7.7%)	$2,078 (-6.1%)	0.1%	$66.97	-1.6%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	14,997 (-1.6%)	$1,758 (-6.8%)	0.1%	$106.09	+14.6%	COM NEW	26441C204
LMBS	FIRST TR EXCHANGE-TRADED FD	24,678 (-9.6%)	$1,234 (-9.2%)	0.1%	$49.31	—	FST LOW OPPT EFT	33739Q200
DON	WISDOMTREE TR	38,656 (-4.6%)	$1,995 (-5.8%)	0.1%	$48.77	—	US MIDCAP DIVID	97717W505
AMT	AMERICAN TOWER CORP NEW	1,290 (-28.9%)	$227 (-35.1%)	0.0%	$203.85	-11.6%	COM	03027X100
PAYX	PAYCHEX INC	7,139 (-1.8%)	$801 (-13.1%)	0.0%	$122.12	-4.6%	COM	704326107
PCY	INVESCO EXCH TRADED FD TR II	25,043 (-18.2%)	$542 (-17.9%)	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
SLYG	SPDR SERIES TRUST	25,790 (-4.4%)	$2,429 (-4.6%)	0.1%	$87.23	—	STATE STREET SPD	78464A201
SPLV	INVESCO EXCH TRADED FD TR II	33,540 (-1.9%)	$2,395 (-4.6%)	0.1%	$71.54	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	78,031 (-3.1%)	$5,455 (+2.1%)	0.2%	$63.19	+9.8%	COM	191216100
ISCV	ISHARES TR	37,198 (-6.9%)	$2,548 (-4.3%)	0.1%	$61.20	—	MRNING SM CP ETF	464288703
FNF	FIDELITY NATIONAL FINANCIAL	14,621 (-2.5%)	$798 (-12.0%)	0.0%	$51.50	+6.3%	COM SHS	31620R303
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,291 (-2.6%)	$906 (+13.7%)	0.0%	$98.93	+161.7%	ORD SHS	G7997R103
CFG	CITIZENS FINL GROUP INC	27,353 (-2.4%)	$1,598 (+7.3%)	0.1%	$38.70	+38.5%	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,886 (-4.6%)	$1,195 (-8.2%)	0.1%	$71.02	+14.2%	COM	744573106
VXUS	VANGUARD STAR FDS	9,220 (-15.2%)	$696 (-12.9%)	0.0%	$59.90	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	25,408 (-3.4%)	$7,526 (+1.4%)	0.3%	$168.14	+77.7%	COM	459200101
EMLP	FIRST TR EXCHANGE-TRADED FD	74,556 (-2.3%)	$2,823 (-3.4%)	0.1%	$34.14	—	NO AMER ENERGY	33738D101
VV	VANGUARD INDEX FDS	5,341 (-7.7%)	$1,681 (-5.6%)	0.1%	$258.44	—	LARGE CAP ETF	922908637
GSK	GSK PLC	22,494 (-3.8%)	$1,103 (+9.3%)	0.0%	$40.72	—	SPONSORED ADR	37733W204
NI	NISOURCE INC	22,265 (-5.5%)	$930 (-8.9%)	0.0%	$31.15	+36.8%	COM	65473P105
FTSM	FIRST TR EXCHANGE-TRADED FD	15,822 (-8.7%)	$948 (-8.7%)	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
GIS	GENERAL MLS INC	10,511 (-7.5%)	$489 (-14.7%)	0.0%	$64.67	-26.6%	COM	370334104
EPR	EPR PPTYS	4,608 (-14.1%)	$230 (-26.1%)	0.0%	$44.28	—	COM SH BEN INT	26884U109
GRAL	GRAIL INC	3,631 (-6.4%)	$311 (+35.4%)	0.0%	$36.20	+138.7%	COM	384747101
FJAN	FIRST TR EXCHNG TRADED FD VI	19,655 (-10.2%)	$1,017 (-7.3%)	0.0%	$41.66	—	FT VEST US EQT	33740F623
AVEM	AMERICAN CENTY ETF TR	33,366 (-5.4%)	$2,570 (-3.0%)	0.1%	$50.73	—	AVANTIS EMGMKT	025072604
VCIT	VANGUARD SCOTTSDALE FDS	2,726 (-23.0%)	$228 (-23.3%)	0.0%	$81.21	—	INT-TERM CORP	92206C870
FTSL	FIRST TR EXCHANGE-TRADED FD	36,033 (-4.1%)	$1,653 (-4.0%)	0.1%	$45.89	—	SENIOR LN FD	33738D309
VXF	VANGUARD INDEX FDS	3,134 (-9.1%)	$655 (-9.1%)	0.0%	$146.57	—	EXTEND MKT ETF	922908652
V	VISA INC	28,223 (-2.0%)	$9,898 (+0.6%)	0.4%	$245.47	+38.7%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	3,283 (-8.2%)	$847 (-6.8%)	0.0%	$236.43	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	1,783 (-21.4%)	$584 (-8.8%)	0.0%	$236.71	+33.5%	COM	031162100
ARES	ARES MANAGEMENT CORPORATION	24,912 (-2.4%)	$4,027 (-1.4%)	0.2%	$121.35	+27.7%	CL A COM STK	03990B101
DE	DEERE & CO	1,892 (-7.7%)	$881 (-6.0%)	0.0%	$382.11	+22.4%	COM	244199105
AMAT	APPLIED MATLS INC	2,843 (-14.8%)	$731 (+6.9%)	0.0%	$171.63	+39.5%	COM	038222105
HYG	ISHARES TR	26,630 (-1.4%)	$2,147 (-2.1%)	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	13,916 (-9.6%)	$1,117 (-3.8%)	0.1%	$74.28	+11.1%	COM	65339F101
DSEP	FIRST TR EXCHNG TRADED FD VI	10,697 (-9.9%)	$480 (-8.5%)	0.0%	$29.91	—	FT VEST US EQT	33740F680
IEF	ISHARES TR	6,426 (-5.7%)	$618 (-6.0%)	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
LAZ	LAZARD INC	6,036 (-3.9%)	$293 (-11.6%)	0.0%	$51.23	-2.6%	COM	52110M109
BP	BP PLC	38,265 (-3.5%)	$1,329 (-2.8%)	0.1%	$32.87	—	SPONSORED ADR	055622104
ARCC	ARES CAPITAL CORP	18,740 (-8.3%)	$379 (-9.1%)	0.0%	$18.29	+8.2%	COM	04010L103
QUS	SPDR SERIES TRUST	2,087 (-10.9%)	$364 (-9.3%)	0.0%	$157.89	—	STATE STREET SPD	78468R812
UNP	UNION PAC CORP	1,726 (-6.0%)	$399 (-8.0%)	0.0%	$233.13	-2.5%	COM	907818108
DOCT	FIRST TR EXCHNG TRADED FD VI	5,383 (-14.3%)	$238 (-12.2%)	0.0%	$35.64	—	FT VEST UQ EQT	33740F672
NKE	NIKE INC	4,291 (-1.6%)	$273 (-10.1%)	0.0%	$73.79	-12.0%	CL B	654106103
ENB	ENBRIDGE INC	5,509 (-5.4%)	$264 (-10.3%)	0.0%	$40.09	+17.5%	COM	29250N105
VUG	VANGUARD INDEX FDS	4,547 (-2.9%)	$2,218 (-1.3%)	0.1%	$382.82	—	GROWTH ETF	922908736
SLB	SLB LIMITED	6,097 (-20.1%)	$234 (-10.8%)	0.0%	$34.34	+5.0%	COM STK	806857108
AVDV	AMERICAN CENTY ETF TR	9,890 (-2.3%)	$929 (+3.1%)	0.0%	$55.63	—	INTL SMCP VLU	025072802
TDIV	FIRST TR EXCHANGE TRADED FD	2,940 (-7.2%)	$285 (-8.8%)	0.0%	$80.13	—	NASD TECH DIV	33738R118
SPHQ	INVESCO EXCHANGE TRADED FD T	3,233 (-11.7%)	$243 (-9.6%)	0.0%	$73.29	—	S&P500 QUALITY	46137V241
DDEC	FIRST TR EXCHNG TRADED FD VI	33,580 (-1.3%)	$1,514 (+1.7%)	0.1%	$39.58	—	FT VEST U.S.	33740U406
BHB	BAR HBR BANKSHARES	7,714 (-10.0%)	$240 (-8.2%)	0.0%	$23.88	+25.5%	COM	066849100
IHI	ISHARES TR	10,904 (-6.3%)	$678 (-3.0%)	0.0%	$59.18	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	2,455 (-5.3%)	$520 (-3.9%)	0.0%	$195.89	—	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	1,771 (-2.2%)	$369 (-5.1%)	0.0%	$178.36	+14.4%	COM	020002101
TOWN	TOWNEBANK PORTSMOUTH VA	11,575 (-1.4%)	$386 (-4.9%)	0.0%	$32.13	+4.8%	COM	89214P109
FAPR	FIRST TR EXCHNG TRADED FD VI	9,381 (-6.4%)	$417 (-4.5%)	0.0%	$40.43	—	FT VEST US EQT	33740U885
VWO	VANGUARD INTL EQUITY INDEX F	11,362 (-2.3%)	$611 (-3.1%)	0.0%	$51.35	—	FTSE EMR MKT ETF	922042858
QCLN	FIRST TR EXCHANGE-TRADED FD	8,470 (-1.2%)	$378 (+5.0%)	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
SPEM	SPDR INDEX SHS FDS	25,435 (-1.3%)	$1,191 (-1.3%)	0.1%	$41.96	—	PORTFOLIO EMG MK	78463X509
AEP	AMERICAN ELEC PWR CO INC	16,456 (-1.6%)	$1,898 (+0.8%)	0.1%	$90.12	+30.6%	COM	025537101
JHG	JANUS HENDERSON GROUP PLC	7,619 (-10.2%)	$362 (-4.0%)	0.0%	$30.57	+44.7%	ORD SHS	G4474Y214
ELV	ELEVANCE HEALTH INC FORMERLY	696 (-2.0%)	$244 (+6.3%)	0.0%	$377.35	-10.8%	COM	036752103
RFG	INVESCO EXCHANGE TRADED FD T	40,380 (-2.2%)	$2,117 (+0.7%)	0.1%	$50.70	—	S&P MDCP400 PR	46137V217
KLAC	KLA CORP	954 (-10.3%)	$1,159 (+1.1%)	0.1%	$756.29	+55.0%	COM NEW	482480100
MTB	M & T BK CORP	1,100 (-7.2%)	$222 (-5.4%)	0.0%	$193.71	-1.9%	COM	55261F104
ESCA	ESCALADE INC	17,533 (-11.4%)	$237 (-4.9%)	0.0%	$14.57	-15.6%	COM	296056104
WHG	WESTWOOD HLDGS GROUP INC	15,277 (-7.5%)	$263 (-3.4%)	0.0%	$12.05	+39.4%	COM	961765104
FMAY	FIRST TR EXCHNG TRADED FD VI	4,175 (-6.0%)	$223 (-3.8%)	0.0%	$46.51	—	FT VEST US EQT	33740F748
FJUL	FIRST TR EXCHNG TRADED FD VI	16,760 (-2.9%)	$937 (-0.8%)	0.0%	$48.11	—	FT VEST US EQT	33740U208
NUE	NUCOR CORP	2,558 (-15.6%)	$417 (+1.7%)	0.0%	$123.66	+21.1%	COM	670346105
XLF	SELECT SECTOR SPDR TR	240,955 (-1.7%)	$13,197 (-0.1%)	0.6%	$45.52	—	STATE STREET FIN	81369Y605
GAUG	FIRST TR EXCHNG TRADED FD VI	6,486 (-3.7%)	$255 (-2.1%)	0.0%	$34.82	—	FT VEST US EQT	33740U653
VBK	VANGUARD INDEX FDS	3,748 (-1.9%)	$1,132 (-0.4%)	0.1%	$246.58	—	SML CP GRW ETF	922908595
DJAN	FIRST TR EXCHNG TRADED FD VI	7,673 (-4.1%)	$333 (-1.2%)	0.0%	$38.17	—	FT VEST US	33740F631
GAPR	FIRST TR EXCHNG TRADED FD VI	7,173 (-3.1%)	$287 (-1.3%)	0.0%	$36.74	—	FT VEST US EQT	33740F458
FXR	FIRST TR EXCHANGE TRADED FD	15,488 (-2.5%)	$1,237 (-0.3%)	0.1%	$75.66	—	INDLS PROD DUR	33734X150
DJUL	FIRST TR EXCHNG TRADED FD VI	7,630 (-1.1%)	$363 (+0.7%)	0.0%	$34.49	—	FT VEST US EQT	33740F698
TGT	TARGET CORP	2,393 (-7.6%)	$234 (+0.7%)	0.0%	$128.95	-28.9%	COM	87612E106
ORI	OLD REP INTL CORP	7,246 (-6.5%)	$331 (+0.5%)	0.0%	$24.62	+65.9%	COM	680223104
CSX	CSX CORP	41,268 (-2.1%)	$1,496 (-0.1%)	0.1%	$32.79	+8.9%	COM	126408103

Unchanged Positions (85)

AAPL APPLE INC 3.3%

Value ($000) $73,200 Shares 269,257 Est. Cost $205.06 Unrealized +30.9%

MRK MERCK & CO INC 0.2%

Value ($000) $4,389 Shares 41,698 Est. Cost $109.32 Unrealized -14.7%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $31,431 Shares 124,274 Est. Cost $178.88 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $6,906 Shares 17,426 Est. Cost $252.94 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $18,921 Shares 153,501 Est. Cost $84.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $3,170 Shares 12,325 Est. Cost $234.26 Unrealized +13.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,232 Shares 13,724 Est. Cost $163.61 Unrealized +13.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $5,553 Shares 47,830 Est. Cost $60.49 Unrealized +82.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,387 Shares 9,155 Est. Cost $193.87 Unrealized +84.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $2,968 Shares 28,146 Est. Cost $75.25 Unrealized +46.5%

NDAQ NASDAQ INC 0.1%

Value ($000) $2,993 Shares 30,812 Est. Cost $67.94 Unrealized +32.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,145 Shares 8,684 Est. Cost $232.50 Unrealized +8.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $5,934 Shares 133,824 Est. Cost $41.94 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,602 Shares 12,223 Est. Cost $103.92 Unrealized +32.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $959 Shares 6,687 Est. Cost $96.23 Unrealized +38.0%

USB US BANCORP DEL 0.1%

Value ($000) $1,690 Shares 31,678 Est. Cost $38.95 Unrealized +25.1%

ABT ABBOTT LABS 0.1%

Value ($000) $1,722 Shares 13,742 Est. Cost $105.16 Unrealized +21.1%

O REALTY INCOME CORP 0.1%

Value ($000) $1,736 Shares 30,804 Est. Cost $48.62 Unrealized +18.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $634 Shares 4,806 Est. Cost $148.56 Unrealized -5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $7,252 Shares 32,995 Est. Cost $185.19 Unrealized —

OVBC OHIO VY BANC CORP 0.1%

Value ($000) $1,389 Shares 34,749 Est. Cost $33.17 Unrealized +13.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $776 Shares 10,507 Est. Cost $60.56 Unrealized +29.3%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $401 Shares 102,005 Est. Cost $10.27 Unrealized -61.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $810 Shares 3,557 Est. Cost $106.30 Unrealized +99.8%

CLS CELESTICA INC 0.0%

Value ($000) $392 Shares 1,325 Est. Cost $106.30 Unrealized +183.5%

ABBV ABBVIE INC 0.3%

Value ($000) $6,104 Shares 26,715 Est. Cost $158.05 Unrealized +44.0%

PFE PFIZER INC 0.1%

Value ($000) $1,543 Shares 61,973 Est. Cost $31.24 Unrealized -19.9%

IJH ISHARES TR 0.2%

Value ($000) $3,575 Shares 54,167 Est. Cost $69.27 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $935 Shares 3,875 Est. Cost $225.48 Unrealized +6.4%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $408 Shares 44,007 Est. Cost $11.37 Unrealized -13.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $384 Shares 1,731 Est. Cost $219.93 Unrealized -2.6%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $668 Shares 19,227 Est. Cost $35.04 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,763 Shares 26,498 Est. Cost $56.68 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $303 Shares 6,087 Est. Cost $45.27 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $82 Shares 23,240 Est. Cost $4.82 Unrealized -14.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $6,067 Shares 39,109 Est. Cost $133.70 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,362 Shares 8,107 Est. Cost $142.99 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $591 Shares 9,184 Est. Cost $67.57 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $223 Shares 3,337 Est. Cost $70.01 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $19,522 Shares 38,838 Est. Cost $415.21 Unrealized +19.8%

VTR VENTAS INC 0.0%

Value ($000) $279 Shares 3,608 Est. Cost $56.20 Unrealized +33.4%

DGRW WISDOMTREE TR 0.4%

Value ($000) $8,678 Shares 97,038 Est. Cost $76.19 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $967 Shares 35,699 Est. Cost $20.75 Unrealized +22.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $151 Shares 28,567 Est. Cost $3.14 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,175 Shares 20,601 Est. Cost $50.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $649 Shares 3,108 Est. Cost $151.46 Unrealized +27.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $797 Shares 10,838 Est. Cost $66.72 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $1,246 Shares 10,504 Est. Cost $104.21 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $978 Shares 21,835 Est. Cost $39.87 Unrealized +14.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $759 Shares 23,271 Est. Cost $39.79 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $288 Shares 7,561 Est. Cost $39.24 Unrealized -2.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $531 Shares 19,316 Est. Cost $18.86 Unrealized +42.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $411 Shares 2,117 Est. Cost $221.26 Unrealized -14.3%

AN AUTONATION INC 0.0%

Value ($000) $222 Shares 1,076 Est. Cost $210.78 Unrealized -1.3%

IWX ISHARES TR 0.0%

Value ($000) $285 Shares 3,105 Est. Cost $87.88 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $597 Shares 11,267 Est. Cost $45.80 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $420 Shares 33,791 Est. Cost $13.43 Unrealized -8.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $3,199 Shares 14,559 Est. Cost $202.21 Unrealized +5.1%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $261 Shares 8,020 Est. Cost $24.85 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $366 Shares 7,461 Est. Cost $42.34 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $239 Shares 16,906 Est. Cost $14.79 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $868 Shares 9,220 Est. Cost $95.14 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $319 Shares 5,640 Est. Cost $48.68 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $285 Shares 11,104 Est. Cost $20.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $854 Shares 2,537 Est. Cost $228.31 Unrealized +49.3%

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $12 Shares 17,647 Est. Cost $1.20 Unrealized -17.3%

AOM ISHARES TR 0.1%

Value ($000) $1,336 Shares 27,986 Est. Cost $43.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $427 Shares 708 Est. Cost $596.03 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $237 Shares 5,698 Est. Cost $37.34 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $250 Shares 4,840 Est. Cost $34.45 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $231 Shares 7,042 Est. Cost $32.12 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $226 Shares 5,519 Est. Cost $37.46 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $221 Shares 5,350 Est. Cost $36.89 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $1,477 Shares 10,633 Est. Cost $125.55 Unrealized +5.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $231 Shares 2,929 Est. Cost $84.64 Unrealized -7.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $287 Shares 1,712 Est. Cost $126.10 Unrealized +36.6%

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $217 Shares 5,669 Est. Cost $37.70 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value ($000) $731 Shares 14,517 Est. Cost $50.23 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $216 Shares 8,207 Est. Cost $28.36 Unrealized -8.0%

— THORNBURG INCM BUILDER OPP T 0.0%

Value ($000) $201 Shares 10,000 Est. Cost $16.17 Unrealized —

DMAX ISHARES TR 0.0%

Value ($000) $209 Shares 7,827 Est. Cost $26.42 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $391 Shares 22,278 Est. Cost $10.31 Unrealized +68.3%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $222 Shares 564 Est. Cost $362.32 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $736 Shares 14,580 Est. Cost $50.47 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $316 Shares 1,419 Est. Cost $224.73 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,257	$73,200	3.3%	$205.06	+30.9%	COM	037833100
MRK	MERCK & CO INC	41,698	$4,389	0.2%	$109.32	-14.7%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	124,274	$31,431	1.4%	$178.88	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	17,426	$6,906	0.3%	$252.94	—	GOLD SHS	78463V107
IVW	ISHARES TR	153,501	$18,921	0.9%	$84.90	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	12,325	$3,170	0.1%	$234.26	+13.0%	COM	053015103
MPC	MARATHON PETE CORP	13,724	$2,232	0.1%	$163.61	+13.9%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	47,830	$5,553	0.2%	$60.49	+82.7%	COM	064058100
AXP	AMERICAN EXPRESS CO	9,155	$3,387	0.2%	$193.87	+84.1%	COM	025816109
WEC	WEC ENERGY GROUP INC	28,146	$2,968	0.1%	$75.25	+46.5%	COM	92939U106
NDAQ	NASDAQ INC	30,812	$2,993	0.1%	$67.94	+32.1%	COM	631103108
APD	AIR PRODS & CHEMS INC	8,684	$2,145	0.1%	$232.50	+8.2%	COM	009158106
FDL	FIRST TR EXCHANGE-TRADED FD	133,824	$5,934	0.3%	$41.94	—	SHS	336917109
ANET	ARISTA NETWORKS INC	12,223	$1,602	0.1%	$103.92	+32.5%	COM SHS	040413205
SCCO	SOUTHERN COPPER CORP	6,687	$959	0.0%	$96.23	+38.0%	COM	84265V105
USB	US BANCORP DEL	31,678	$1,690	0.1%	$38.95	+25.1%	COM NEW	902973304
ABT	ABBOTT LABS	13,742	$1,722	0.1%	$105.16	+21.1%	COM	002824100
O	REALTY INCOME CORP	30,804	$1,736	0.1%	$48.62	+18.0%	COM	756109104
TRI	THOMSON REUTERS CORP	4,806	$634	0.0%	$148.56	-5.0%	COM	884903808
VIG	VANGUARD SPECIALIZED FUNDS	32,995	$7,252	0.3%	$185.19	—	DIV APP ETF	921908844
OVBC	OHIO VY BANC CORP	34,749	$1,389	0.1%	$33.17	+13.6%	COM	677719106
XEL	XCEL ENERGY INC	10,507	$776	0.0%	$60.56	+29.3%	COM	98389B100
FLWS	1 800 FLOWERS COM INC	102,005	$401	0.0%	$10.27	-61.8%	CL A	68243Q106
PGR	PROGRESSIVE CORP	3,557	$810	0.0%	$106.30	+99.8%	COM	743315103
CLS	CELESTICA INC	1,325	$392	0.0%	$106.30	+183.5%	COM	15101Q207
ABBV	ABBVIE INC	26,715	$6,104	0.3%	$158.05	+44.0%	COM	00287Y109
PFE	PFIZER INC	61,973	$1,543	0.1%	$31.24	-19.9%	COM	717081103
IJH	ISHARES TR	54,167	$3,575	0.2%	$69.27	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	3,875	$935	0.0%	$225.48	+6.4%	COM	548661107
GSBD	GOLDMAN SACHS BDC INC	44,007	$408	0.0%	$11.37	-13.8%	SHS	38147U107
UFPT	UFP TECHNOLOGIES INC	1,731	$384	0.0%	$219.93	-2.6%	COM	902673102
BIP	BROOKFIELD INFRAST PARTNERS	19,227	$668	0.0%	$35.04	—	LP INT UNIT	G16252101
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1,763	0.1%	$56.68	—	LARGE CAP VALUE	46137V738
PTH	INVESCO EXCHANGE TRADED FD T	6,087	$303	0.0%	$45.27	—	DORSEY WRIGHT HE	46137V852
EPM	EVOLUTION PETE CORP	23,240	$82	0.0%	$4.82	-14.6%	COM	30049A107
XLI	SELECT SECTOR SPDR TR	39,109	$6,067	0.3%	$133.70	—	STATE STREET IND	81369Y704
IUSG	ISHARES TR	8,107	$1,362	0.1%	$142.99	—	CORE S&P US GWT	464287671
WPC	WP CAREY INC	9,184	$591	0.0%	$67.57	—	COM	92936U109
BBY	BEST BUY INC	3,337	$223	0.0%	$70.01	+7.8%	COM	086516101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,838	$19,522	0.9%	$415.21	+19.8%	CL B NEW	084670702
VTR	VENTAS INC	3,608	$279	0.0%	$56.20	+33.4%	COM	92276F100
DGRW	WISDOMTREE TR	97,038	$8,678	0.4%	$76.19	—	US QTLY DIV GRT	97717X669
RF	REGIONS FINANCIAL CORP NEW	35,699	$967	0.0%	$20.75	+22.3%	COM	7591EP100
LYG	LLOYDS BANKING GROUP PLC	28,567	$151	0.0%	$3.14	—	SPONSORED ADR	539439109
FJUN	FIRST TR EXCHNG TRADED FD VI	20,601	$1,175	0.1%	$50.66	—	FT VEST US EQT	33740F722
PNC	PNC FINL SVCS GROUP INC	3,108	$649	0.0%	$151.46	+27.3%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	10,838	$797	0.0%	$66.72	—	ALLWRLD EX US	922042775
FEX	FIRST TR EXCHANGE-TRADED ALP	10,504	$1,246	0.1%	$104.21	—	COM SHS	33734K109
FE	FIRSTENERGY CORP	21,835	$978	0.0%	$39.87	+14.7%	COM	337932107
SCHG	SCHWAB STRATEGIC TR	23,271	$759	0.0%	$39.79	—	US LCAP GR ETF	808524300
PBA	PEMBINA PIPELINE CORP	7,561	$288	0.0%	$39.24	-2.0%	COM	706327103
KMI	KINDER MORGAN INC DEL	19,316	$531	0.0%	$18.86	+42.7%	COM	49456B101
BDX	BECTON DICKINSON & CO	2,117	$411	0.0%	$221.26	-14.3%	COM	075887109
AN	AUTONATION INC	1,076	$222	0.0%	$210.78	-1.3%	COM	05329W102
IWX	ISHARES TR	3,105	$285	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
FAUG	FIRST TR EXCHNG TRADED FD VI	11,267	$597	0.0%	$45.80	—	FT VEST US EQT	33740F862
OBDC	BLUE OWL CAPITAL CORPORATION	33,791	$420	0.0%	$13.43	-8.0%	COM	69121K104
WM	WASTE MGMT INC DEL	14,559	$3,199	0.1%	$202.21	+5.1%	COM	94106L109
QDEC	FIRST TR EXCHNG TRADED FD VI	8,020	$261	0.0%	$24.85	—	FT VEST NAS	33740F649
FOCT	FIRST TR EXCHNG TRADED FD VI	7,461	$366	0.0%	$42.34	—	FT VEST US EQT	33740F664
—	BLACKROCK CAP ALLOCATION TER	16,906	$239	0.0%	$14.79	—	COM	09260U109
USMV	ISHARES TR	9,220	$868	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
FFEB	FIRST TR EXCHNG TRADED FD VI	5,640	$319	0.0%	$48.68	—	FT VEST US EQT	33740F763
YJUN	FIRST TR EXCHNG TRADED FD VI	11,104	$285	0.0%	$20.47	—	FT VEST INT JUNE	33740U869
GD	GENERAL DYNAMICS CORP	2,537	$854	0.0%	$228.31	+49.3%	COM	369550108
ENLV	ENLIVEX THERAPEUTICS LTD	17,647	$12	0.0%	$1.20	-17.3%	COM	M4130Y106
AOM	ISHARES TR	27,986	$1,336	0.1%	$43.51	—	CORE 40/60 MODER	464289875
MDY	SPDR S&P MIDCAP 400 ETF TR	708	$427	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
DMAR	FIRST TR EXCHNG TRADED FD VI	5,698	$237	0.0%	$37.34	—	FT VEST US EQT	33740F615
FSEP	FIRST TR EXCHNG TRADED FD VI	4,840	$250	0.0%	$34.45	—	FT VEST US EQT	33740U307
SCHK	SCHWAB STRATEGIC TR	7,042	$231	0.0%	$32.12	—	1000 INDEX ETF	808524722
GMAR	FIRST TR EXCHNG TRADED FD VI	5,519	$226	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
GMAY	FIRST TR EXCHNG TRADED FD VI	5,350	$221	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
MAA	MID-AMER APT CMNTYS INC	10,633	$1,477	0.1%	$125.55	+5.9%	COM	59522J103
CL	COLGATE PALMOLIVE CO	2,929	$231	0.0%	$84.64	-7.5%	COM	194162103
ATO	ATMOS ENERGY CORP	1,712	$287	0.0%	$126.10	+36.6%	COM	049560105
TCAF	T ROWE PRICE ETF INC	5,669	$217	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
TAXF	AMERICAN CENTY ETF TR	14,517	$731	0.0%	$50.23	—	DIVERSIFIED MU	025072505
BXSL	BLACKSTONE SECD LENDING FD	8,207	$216	0.0%	$28.36	-8.0%	COMMON STOCK	09261X102
—	THORNBURG INCM BUILDER OPP T	10,000	$201	0.0%	$16.17	—	COM	885213108
DMAX	ISHARES TR	7,827	$209	0.0%	$26.42	—	LARGE CAP MAX BU	46438G471
BWB	BRIDGEWATER BANCSHARES INC	22,278	$391	0.0%	$10.31	+68.3%	COM	108621103
VCR	VANGUARD WORLD FD	564	$222	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
JMUB	J P MORGAN EXCHANGE TRADED F	14,580	$736	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
FERG	FERGUSON ENTERPRISES INC	1,419	$316	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107