Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	125,340	$18.38M	4.6%	$146.64	—	COM	742718109
USB	US BANCORP	275,102	$16.62M	4.1%	$60.40	—	COM NEW	902973304
MSFT	MICROSOFT CORP	35,768	$13.34M	3.3%	$373.02	—	COM	594918104
LLY	ELI LILLY & CO	7,987	$9.58M	2.4%	$1199.43	—	COM	532457108
WMT	WALMART INC	70,520	$7.987M	2.0%	$113.26	—	COM	931142103
JNJ	JOHNSON & JOHNSON	26,961	$6.847M	1.7%	$253.97	—	COM	478160104
CAT	CATERPILLAR INC	5,813	$6.19M	1.5%	$1064.90	—	COM	149123101
CINF	CINCINNATI FINL CORP	32,430	$6.004M	1.5%	$185.14	—	COM	172062101
KLAC	KLA CORP	13,569	$4.094M	1.0%	$301.71	—	COM NEW	482480100
CVX	CHEVRON CORPORATION	23,561	$3.905M	1.0%	$165.76	—	COM	166764100
DE	DEERE & CO	5,192	$3.293M	0.8%	$634.33	—	COM	244199105
MU	MICRON TECHNOLOGY INC	2,807	$3.24M	0.8%	$1154.29	—	COM	595112103
VOO	VANGUARD INDEX FDS	4,186	$2.875M	0.7%	$686.83	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	54,177	$2.858M	0.7%	$52.76	—	FUNDAMENTAL INTL	808524755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,646	$2.696M	0.7%	$477.57	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	9,672	$2.615M	0.7%	$270.32	—	COM	580135101
AGG	ISHARES TR	24,779	$2.453M	0.6%	$98.98	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	27,612	$2.244M	0.6%	$81.27	—	COM	191216100
PM	PHILIP MORRIS INTL INC	12,184	$2.204M	0.5%	$180.91	—	COM	718172109
CTAS	CINTAS CORP	11,062	$1.881M	0.5%	$170.08	—	COM	172908105
PNC	PNC FINL SVCS GROUP INC	7,420	$1.827M	0.5%	$246.21	—	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	6,460	$1.817M	0.5%	$281.20	—	COM	459200101
UNP	UNION PAC CORP	6,226	$1.693M	0.4%	$272.00	—	COM	907818108
VO	VANGUARD INDEX FDS	19,855	$1.6M	0.4%	$80.57	—	MID CAP ETF	922908629
PEP	PEPSICO INC	11,156	$1.511M	0.4%	$135.40	—	COM	713448108
XPO	XPO INC	7,000	$1.437M	0.4%	$205.29	—	COM	983793100
EMR	EMERSON ELEC CO	9,390	$1.344M	0.3%	$143.15	—	COM	291011104
IGV	ISHARES TR	14,765	$1.338M	0.3%	$90.60	—	EXPANDED TECH	464287515
GE	GE AEROSPACE	3,537	$1.322M	0.3%	$373.73	—	COM NEW	369604301
CSX	CSX CORP	25,995	$1.236M	0.3%	$47.53	—	COM	126408103
SYK	STRYKER CORPORATION	3,659	$1.152M	0.3%	$314.84	—	COM	863667101
HD	HOME DEPOT INC	3,242	$1.143M	0.3%	$352.68	—	COM	437076102
VTI	VANGUARD INDEX FDS	3,081	$1.14M	0.3%	$370.06	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	6,151	$1.137M	0.3%	$184.78	—	COM	747525103
FNDX	SCHWAB STRATEGIC TR	35,826	$1.114M	0.3%	$31.10	—	FUNDAMENTAL US L	808524771
IAT	ISHARES TR	17,850	$1.11M	0.3%	$62.21	—	US REGNL BKS ETF	464288778
—	FIRST TR ENHANCED EQUITY	48,756	$1.09M	0.3%	$22.36	—	COM	337318109
VB	VANGUARD INDEX FDS	3,533	$1.071M	0.3%	$303.12	—	SMALL CP ETF	922908751
KR	KROGER CO	19,266	$1.07M	0.3%	$55.53	—	COM	501044101
VIGI	VANGUARD WHITEHALL FDS	11,022	$1.029M	0.3%	$93.38	—	INTL DVD ETF	921946810
PSX	PHILLIPS 66	6,020	$1.018M	0.3%	$169.05	—	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	55,526	$984K	0.2%	$17.73	—	COM	446150104
MDLZ	MONDELEZ INTL INC	16,253	$940K	0.2%	$57.84	—	CL A	609207105
LRCX	LAM RESEARCH CORP	2,089	$905K	0.2%	$433.33	—	COM NEW	512807306
FITB	FIFTH THIRD BANCORP	15,912	$897K	0.2%	$56.37	—	COM	316773100
JBL	JABIL INC	2,305	$889K	0.2%	$385.48	—	COM	466313103
NSC	NORFOLK SOUTHN CORP	2,666	$839K	0.2%	$314.59	—	COM	655844108
AZN	ASTRAZENECA PLC	4,415	$837K	0.2%	$189.62	—	ORD	G0593M107
MSI	MOTOROLA SOLUTIONS INC	1,676	$696K	0.2%	$415.29	—	COM NEW	620076307
IVV	ISHARES TR	863	$647K	0.2%	$749.27	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	4,619	$645K	0.2%	$139.63	—	COM	458140100
BND	VANGUARD BD INDEX FDS	8,674	$637K	0.2%	$73.41	—	TOTAL BND MRKT	921937835
SRE	SEMPRA	6,867	$637K	0.2%	$92.71	—	COM	816851109
SCHW	SCHWAB CHARLES CORP	6,733	$621K	0.2%	$92.27	—	COM	808513105
GLW	CORNING INC	2,394	$611K	0.2%	$255.43	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	2,518	$596K	0.1%	$236.62	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	5,600	$550K	0.1%	$98.20	—	INTL HIGH ETF	921946794
WDC	WESTERN DIGITAL CORP	854	$545K	0.1%	$638.72	—	COM	958102105
SCHY	SCHWAB STRATEGIC TR	17,000	$539K	0.1%	$31.73	—	INTERNL DIVID	808524672
SCHF	SCHWAB STRATEGIC TR	19,400	$537K	0.1%	$27.70	—	INTL EQTY ETF	808524805
NEM	NEWMONT CORP	5,450	$509K	0.1%	$93.40	—	COM	651639106
PFE	PFIZER INC	20,775	$500K	0.1%	$24.08	—	COM	717081103
GNRC	GENERAC HLDGS INC	1,685	$493K	0.1%	$292.81	—	COM	368736104
HON	HONEYWELL INTL INC	2,200	$492K	0.1%	$223.85	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,199	$486K	0.1%	$221.08	—	COM	43849R105
—	ROYCE SMALL CAP TRUST INC	26,268	$485K	0.1%	$18.47	—	COM	780910105
NOC	NORTHROP GRUMMAN CORP	933	$475K	0.1%	$509.31	—	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,727	$465K	0.1%	$81.16	—	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	7,708	$444K	0.1%	$57.62	—	COM	110122108
SYY	SYSCO CORP	5,300	$443K	0.1%	$83.58	—	COM	871829107
DG	DOLLAR GEN CORP	3,740	$431K	0.1%	$115.11	—	COM	256677105
TER	TERADYNE INC	883	$427K	0.1%	$483.84	—	COM	880770102
SO	SOUTHERN CO	4,456	$426K	0.1%	$95.71	—	COM	842587107
VTEB	VANGUARD MUN BD FDS	8,265	$418K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	2,635	$416K	0.1%	$158.03	—	HIGH DIV YLD	921946406
PIPR	PIPER SANDLER COMPANIES	5,544	$401K	0.1%	$72.34	—	COM NEW	724078209
VTIP	VANGUARD MALVERN FDS	7,967	$400K	0.1%	$50.23	—	STRM INFPROIDX	922020805
FWONK	LIBERTY MEDIA CORP DEL	4,195	$399K	0.1%	$95.14	—	COM LBTY ONE S C	531229755
MCHP	MICROCHIP TECHNOLOGY INC.	4,349	$397K	0.1%	$91.20	—	COM	595017104
IVW	ISHARES TR	2,881	$396K	0.1%	$137.55	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	12,319	$391K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
PVAL	PUTNAM ETF TRUST	7,630	$389K	0.1%	$50.95	—	FOCUSED LAR CAP	746729300
YUM	YUM BRANDS INC	2,310	$369K	0.1%	$159.86	—	COM	988498101
ITA	ISHARES TR	1,490	$361K	0.1%	$242.42	—	US AER DEF ETF	464288760
—	SRH TOTAL RETURN FUND INC	19,856	$355K	0.1%	$17.90	—	COM	101507101
WFC	WELLS FARGO & CO	4,232	$350K	0.1%	$82.65	—	COM	949746101
NUE	NUCOR CORP	1,552	$346K	0.1%	$222.75	—	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	681	$341K	0.1%	$501.36	—	COM	883556102
IJR	ISHARES TR	2,287	$339K	0.1%	$148.32	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	489	$313K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
MRSH	MARSH & MCLENNAN COS INC	1,852	$309K	0.1%	$166.67	—	COM	571748102
—	LIBERTY ALL STAR EQUITY FD	51,825	$301K	0.1%	$5.81	—	SH BEN INT	530158104
GSIE	GOLDMAN SACHS ETF TR	6,576	$301K	0.1%	$45.70	—	ACTIVEBETA INT	381430107
ZTS	ZOETIS INC	4,119	$296K	0.1%	$71.86	—	CL A	98978V103
TXN	TEXAS INSTRS INC	989	$295K	0.1%	$298.07	—	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	2,010	$285K	0.1%	$141.89	—	ACTIVEBETA US LG	381430503
VXUS	VANGUARD STAR FDS	3,331	$285K	0.1%	$85.49	—	VG TL INTL STK F	921909768
AXON	AXON ENTERPRISE INC	500	$280K	0.1%	$560.61	—	COM	05464C101
MEDP	MEDPACE HLDGS INC	515	$273K	0.1%	$529.59	—	COM	58506Q109
TJX	TJX COS INC NEW	1,800	$273K	0.1%	$151.50	—	COM	872540109
ITW	ILLINOIS TOOL WKS INC	978	$265K	0.1%	$270.47	—	COM	452308109
SBUX	STARBUCKS CORP	2,550	$261K	0.1%	$102.19	—	COM	855244109
WY	WEYERHAEUSER CO	10,880	$260K	0.1%	$23.94	—	COM NEW	962166104
ROK	ROCKWELL AUTOMATION INC	526	$260K	0.1%	$495.08	—	COM	773903109
IJH	ISHARES TR	3,372	$260K	0.1%	$77.12	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	3,381	$241K	0.1%	$71.26	—	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	470	$231K	0.1%	$491.16	—	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	2,056	$222K	0.1%	$107.93	—	COM	744320102
CMI	CUMMINS INC	311	$222K	0.1%	$713.21	—	COM	231021106
GPGI	GPGI INC	13,600	$216K	0.1%	$15.85	—	COM CL A	20459V105
TM	TOYOTA MOTOR CORP	1,279	$215K	0.1%	$168.48	—	ADS	892331307
SPLB	SPDR SERIES TRUST	9,600	$215K	0.1%	$22.40	—	ST LONG BD ETF	78464A367
SNOW	SNOWFLAKE INC	835	$213K	0.1%	$254.50	—	COM SHS	833445109
ITB	ISHARES TR	2,000	$209K	0.1%	$104.48	—	US HOME CONS ETF	464288752
CLX	CLOROX CO DEL	2,181	$208K	0.1%	$95.42	—	COM	189054109
STX	SEAGATE TECHNOLOGY HLDNGS PL	214	$207K	0.1%	$965.00	—	ORD SHS	G7997R103
GD	GENERAL DYNAMICS CORP	582	$206K	0.1%	$354.24	—	COM	369550108
OXY	OCCIDENTAL PETE CORP	4,150	$202K	0.1%	$48.57	—	COM	674599105
FTMU	PUTNAM ETF TRUST	25,039	$199K	0.0%	$7.93	—	FRANKLIN MUNI	746729797
BYRN	BYRNA TECHNOLOGIES INC	14,500	$97,295	0.0%	$6.71	—	COM NEW	12448X201

Increased Positions (36)

GOOGL ALPHABET INC 1.0%

Value $3.845M (+27.5%) Shares 10,760 (+2.6%) Est. Cost $185.61 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.8%

Value $3.342M (+26.9%) Shares 85,010 (+15.9%) Est. Cost $35.57 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $2.541M (+30.4%) Shares 57,938 (+9.0%) Est. Cost $34.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $3.899M (+14.3%) Shares 31,256 (+1.2%) Est. Cost $89.74 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.094M (+78.4%) Shares 6,690 (+88.2%) Est. Cost $170.52 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.0%

Value $4.145M (+10.3%) Shares 81,742 (+10.4%) Est. Cost $51.32 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $688K (+113.8%) Shares 952 (+1.1%) Est. Cost $245.85 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.707M (+15.6%) Shares 103,408 (+15.9%) Est. Cost $26.44 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.421M (+16.8%) Shares 10,156 (+2.1%) Est. Cost $192.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.6%

Value $6.34M (+5.8%) Shares 135,075 (+6.1%) Est. Cost $47.16 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.156M (+42.5%) Shares 28,129 (+23.4%) Est. Cost $38.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.436M (+15.5%) Shares 11,447 (+4.1%) Est. Cost $182.78 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.344M (+26.8%) Shares 51,982 (+24.2%) Est. Cost $25.47 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $951K (+35.9%) Shares 25,381 (+14.5%) Est. Cost $32.60 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $529K (+66.2%) Shares 11,903 (+43.5%) Est. Cost $41.30 Unrealized —

BGIG ETF SER SOLUTIONS 0.5%

Value $1.938M (+9.9%) Shares 54,002 (+1.9%) Est. Cost $28.16 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.4%

Value $1.565M (+10.7%) Shares 33,853 (+4.9%) Est. Cost $38.14 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.45M (+10.5%) Shares 39,706 (+2.1%) Est. Cost $29.87 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $739K (+22.8%) Shares 9,466 (+5.0%) Est. Cost $60.55 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $637K (+27.4%) Shares 8,405 (+36.8%) Est. Cost $86.52 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $585K (+29.7%) Shares 14,404 (+14.9%) Est. Cost $36.88 Unrealized —

COWZ PACER FDS TR 0.5%

Value $2.193M (+5.6%) Shares 35,251 (+6.3%) Est. Cost $55.91 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.145M (+10.9%) Shares 21,411 (+11.5%) Est. Cost $53.95 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $633K (+17.0%) Shares 33,237 (+15.5%) Est. Cost $18.75 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.484M (+3.1%) Shares 52,686 (+3.5%) Est. Cost $46.64 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $903K (+8.6%) Shares 17,521 (+7.4%) Est. Cost $52.06 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $368K (+22.4%) Shares 6,243 (+5.5%) Est. Cost $37.77 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $780K (+9.2%) Shares 15,677 (+9.1%) Est. Cost $49.84 Unrealized —

TSLA TESLA INC 0.1%

Value $448K (+15.4%) Shares 1,064 (+2.0%) Est. Cost $179.62 Unrealized —

MET METLIFE INC 0.1%

Value $274K (+23.0%) Shares 3,241 (+2.8%) Est. Cost $68.59 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $470K (+11.6%) Shares 5,424 (+1.3%) Est. Cost $80.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.522M (+1.9%) Shares 44,650 (+2.3%) Est. Cost $56.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $305K (-13.0%) Shares 827 (+1.6%) Est. Cost $327.21 Unrealized —

SMDV PROSHARES TR 0.1%

Value $320K (+15.1%) Shares 4,149 (+2.8%) Est. Cost $61.80 Unrealized —

REGL PROSHARES TR 0.1%

Value $579K (+7.6%) Shares 6,324 (+1.6%) Est. Cost $73.42 Unrealized —

NOBL PROSHARES TR 0.2%

Value $663K (+4.6%) Shares 11,798 (+97.5%) Est. Cost $77.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,760 (+2.6%)	$3.845M (+27.5%)	1.0%	$185.61	—	CAP STK CL A	02079K305
BUFB	INNOVATOR ETFS TRUST	85,010 (+15.9%)	$3.342M (+26.9%)	0.8%	$35.57	—	LADDERED ALC BFR	45783Y756
TMSL	T ROWE PRICE EXCHANGE-TRADED	57,938 (+9.0%)	$2.541M (+30.4%)	0.6%	$34.85	—	SMALL MID CAP	87283Q826
AVUV	AMERICAN CENTY ETF TR	31,256 (+1.2%)	$3.899M (+14.3%)	1.0%	$89.74	—	US SML CP VALU	025072877
AMT	AMERICAN TOWER CORP	6,690 (+88.2%)	$1.094M (+78.4%)	0.3%	$170.52	—	COM	03027X100
EVTR	MORGAN STANLEY ETF TRUST	81,742 (+10.4%)	$4.145M (+10.3%)	1.0%	$51.32	—	EATO VANC BD ETF	61774R841
AMAT	APPLIED MATLS INC	952 (+1.1%)	$688K (+113.8%)	0.2%	$245.85	—	COM	038222105
CGCB	CAPITAL GRP FIXED INCM ETF T	103,408 (+15.9%)	$2.707M (+15.6%)	0.7%	$26.44	—	CORE BOND ETF	14020Y508
AMZN	AMAZON COM INC	10,156 (+2.1%)	$2.421M (+16.8%)	0.6%	$192.88	—	COM	023135106
JCPB	J P MORGAN EXCHANGE TRADED F	135,075 (+6.1%)	$6.34M (+5.8%)	1.6%	$47.16	—	CORE PLUS BD ETF	46641Q670
TCAF	T ROWE PRICE EXCHANGE-TRADED	28,129 (+23.4%)	$1.156M (+42.5%)	0.3%	$38.26	—	CAP APPRECIATION	87283Q867
RSP	INVESCO EXCHANGE TRADED FD T	11,447 (+4.1%)	$2.436M (+15.5%)	0.6%	$182.78	—	S&P500 EQL WGT	46137V357
CGHM	CAPITAL GRP FIXED INCM ETF T	51,982 (+24.2%)	$1.344M (+26.8%)	0.3%	$25.47	—	MUN HIGH ETF	14020Y805
CGNG	CAPITAL GROUP NEW GEOGRAPHY	25,381 (+14.5%)	$951K (+35.9%)	0.2%	$32.60	—	SHS	14021N105
CGUS	CAPITAL GROUP CORE EQUITY ET	11,903 (+43.5%)	$529K (+66.2%)	0.1%	$41.30	—	SHS CREAT UNIT	14020V108
BGIG	ETF SER SOLUTIONS	54,002 (+1.9%)	$1.938M (+9.9%)	0.5%	$28.16	—	BAHL GA GROW ETF	26922B527
DWLD	DAVIS FUNDAMENTAL ETF TR	33,853 (+4.9%)	$1.565M (+10.7%)	0.4%	$38.14	—	SELECT WRLD WI	23908L306
BUFR	FIRST TR EXCHNG TRADED FD VI	39,706 (+2.1%)	$1.45M (+10.5%)	0.4%	$29.87	—	FT LADD BUFF ETF	33740F755
JMEE	J P MORGAN EXCHANGE TRADED F	9,466 (+5.0%)	$739K (+22.8%)	0.2%	$60.55	—	SMALL & MID CAP	46641Q118
CCI	CROWN CASTLE INC	8,405 (+36.8%)	$637K (+27.4%)	0.2%	$86.52	—	COM	22822V101
FMDE	FIDELITY COVINGTON TRUST	14,404 (+14.9%)	$585K (+29.7%)	0.1%	$36.88	—	ENH MID COR ETF	31609A503
COWZ	PACER FDS TR	35,251 (+6.3%)	$2.193M (+5.6%)	0.5%	$55.91	—	US CASH COWS 100	69374H881
JBND	J P MORGAN EXCHANGE TRADED F	21,411 (+11.5%)	$1.145M (+10.9%)	0.3%	$53.95	—	ACTIVE BOND ETF	46654Q716
PREF	PRINCIPAL EXCHANGE TRADED FD	33,237 (+15.5%)	$633K (+17.0%)	0.2%	$18.75	—	SPECTRUM PFD	74255Y888
JSCP	J P MORGAN EXCHANGE TRADED F	52,686 (+3.5%)	$2.484M (+3.1%)	0.6%	$46.64	—	SHORT DURA CORE	46641Q274
THYF	T ROWE PRICE EXCHANGE-TRADED	17,521 (+7.4%)	$903K (+8.6%)	0.2%	$52.06	—	US HIGH YIELD	87283Q875
PAVE	GLOBAL X FDS	6,243 (+5.5%)	$368K (+22.4%)	0.1%	$37.77	—	US INFR DEV ETF	37954Y673
TBUX	T ROWE PRICE EXCHANGE-TRADED	15,677 (+9.1%)	$780K (+9.2%)	0.2%	$49.84	—	ULTRA SHRT TRM	87283Q701
TSLA	TESLA INC	1,064 (+2.0%)	$448K (+15.4%)	0.1%	$179.62	—	COM	88160R101
MET	METLIFE INC	3,241 (+2.8%)	$274K (+23.0%)	0.1%	$68.59	—	COM	59156R108
CP	CANADIAN PACIFIC KANSAS CITY	5,424 (+1.3%)	$470K (+11.6%)	0.1%	$80.54	—	COM	13646K108
JEPI	J P MORGAN EXCHANGE TRADED F	44,650 (+2.3%)	$2.522M (+1.9%)	0.6%	$56.87	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	827 (+1.6%)	$305K (-13.0%)	0.1%	$327.21	—	GOLD SHS	78463V107
SMDV	PROSHARES TR	4,149 (+2.8%)	$320K (+15.1%)	0.1%	$61.80	—	RUSS 2000 DIVD	74347B698
REGL	PROSHARES TR	6,324 (+1.6%)	$579K (+7.6%)	0.1%	$73.42	—	S&P MDCP 400 DIV	74347B680
NOBL	PROSHARES TR	11,798 (+97.5%)	$663K (+4.6%)	0.2%	$77.16	—	S&P 500 DV ARIST	74348A467

Exited Positions (5)

NOW SERVICENOW INCORPORATED 0.1%

Value $521K Shares 4,980 Est. Cost $121.19 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.1%

Value $213K Shares 2,767 Est. Cost $93.72 Unrealized —

PPL PPL CORPORATION 0.1%

Value $210K Shares 5,494 Est. Cost $29.23 Unrealized —

SEE SEALED AIR CORPORATION NEW 0.1%

Value $202K Shares 4,800 Est. Cost $41.79 Unrealized —

— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.0%

Value $140K Shares 12,744 Est. Cost $10.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INCORPORATED	4,980	$521K	0.1%	$121.19	—	—	81762P102
OTIS	OTIS WORLDWIDE CORPORATION	2,767	$213K	0.1%	$93.72	—	—	68902V107
PPL	PPL CORPORATION	5,494	$210K	0.1%	$29.23	—	—	69351T106
SEE	SEALED AIR CORPORATION NEW	4,800	$202K	0.1%	$41.79	—	—	81211K100
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	12,744	$140K	0.0%	$10.98	—	—	09254F100

Decreased Positions (46)

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $4.266M (+172.8%) Shares 7,344 (-4.5%) Est. Cost $160.62 Unrealized —

AAPL APPLE INC 4.7%

Value $19.03M (+11.4%) Shares 65,777 (-2.3%) Est. Cost $185.12 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $6.389M (+43.7%) Shares 54,397 (-5.1%) Est. Cost $45.29 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $9.618M (+10.1%) Shares 29,383 (-1.0%) Est. Cost $189.18 Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $4.024M (+22.8%) Shares 10,132 (-1.7%) Est. Cost $207.63 Unrealized —

ABBV ABBVIE INC 1.3%

Value $5.339M (+13.8%) Shares 21,218 (-1.6%) Est. Cost $157.12 Unrealized —

GOOG ALPHABET INC 0.9%

Value $3.756M (+20.4%) Shares 10,630 (-2.3%) Est. Cost $170.05 Unrealized —

ETN EATON CORP PLC 0.8%

Value $3.267M (+17.6%) Shares 7,666 (-1.2%) Est. Cost $317.31 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.964M (+19.7%) Shares 7,847 (-2.0%) Est. Cost $159.76 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $824K (-34.5%) Shares 43,660 (-15.3%) Est. Cost $13.87 Unrealized —

CRM SALESFORCE INC 0.2%

Value $709K (-31.1%) Shares 4,528 (-17.9%) Est. Cost $257.21 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.198M (-20.7%) Shares 13,207 (-10.3%) Est. Cost $102.94 Unrealized —

G GENPACT LIMITED 0.1%

Value $468K (-33.8%) Shares 17,005 (-10.3%) Est. Cost $31.55 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $993K (+27.6%) Shares 845 (-5.2%) Est. Cost $191.56 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $283K (-39.9%) Shares 3,087 (-39.9%) Est. Cost $91.73 Unrealized —

WCC WESCO INTL INC 0.3%

Value $1.187M (+18.0%) Shares 3,435 (-6.5%) Est. Cost $167.53 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $1.647M (+9.7%) Shares 11,275 (-1.7%) Est. Cost $67.52 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $721K (+24.5%) Shares 4,037 (-3.0%) Est. Cost $81.70 Unrealized —

CB CHUBB LIMITED 1.1%

Value $4.323M (+3.3%) Shares 12,687 (-1.2%) Est. Cost $252.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $399K (-24.3%) Shares 3,416 (-5.1%) Est. Cost $74.77 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $177K (-37.9%) Shares 11,198 (-28.4%) Est. Cost $23.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $1.835M (+5.8%) Shares 29,185 (-1.1%) Est. Cost $49.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $350K (+32.2%) Shares 1,045 (-1.0%) Est. Cost $199.85 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.062M (-7.2%) Shares 12,100 (-1.8%) Est. Cost $67.65 Unrealized —

KBH KB HOME 0.1%

Value $444K (+18.9%) Shares 7,095 (-1.7%) Est. Cost $66.15 Unrealized —

VLO VALERO ENERGY CORP 1.1%

Value $4.466M (+1.5%) Shares 17,147 (-3.7%) Est. Cost $153.50 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $804K (-7.7%) Shares 10,688 (-8.3%) Est. Cost $77.05 Unrealized —

DHI D R HORTON INC 0.2%

Value $653K (+9.9%) Shares 4,010 (-7.4%) Est. Cost $144.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $720K (+7.5%) Shares 3,213 (-2.4%) Est. Cost $237.30 Unrealized —

B BARRICK MNG CORP 0.1%

Value $316K (-13.5%) Shares 8,606 (-3.9%) Est. Cost $25.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $508K (+10.6%) Shares 1,502 (-1.1%) Est. Cost $243.83 Unrealized —

ARKK ARK ETF TR 0.1%

Value $398K (+14.0%) Shares 4,920 (-4.7%) Est. Cost $45.95 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $1.846M (+2.1%) Shares 7,219 (-2.5%) Est. Cost $179.57 Unrealized —

HPQ HP INC 0.2%

Value $618K (+5.9%) Shares 28,185 (-7.2%) Est. Cost $29.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.483M (+2.2%) Shares 2,964 (-2.1%) Est. Cost $408.62 Unrealized —

AFL AFLAC INC 0.1%

Value $559K (+4.8%) Shares 4,766 (-1.9%) Est. Cost $83.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $721K (+3.3%) Shares 9,442 (-1.7%) Est. Cost $57.71 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.058M (-1.9%) Shares 55,314 (-1.0%) Est. Cost $16.49 Unrealized —

IEFA ISHARES TR 0.1%

Value $446K (+3.5%) Shares 4,623 (-3.0%) Est. Cost $76.49 Unrealized —

EFAD PROSHARES TR 0.1%

Value $462K (+3.2%) Shares 10,776 (-1.4%) Est. Cost $38.49 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $231K (+5.3%) Shares 8,365 (-1.2%) Est. Cost $22.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $709K (-1.1%) Shares 2,418 (-2.0%) Est. Cost $243.59 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $609K (+1.2%) Shares 2,565 (-10.0%) Est. Cost $99.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $274K (+1.6%) Shares 533 (-1.1%) Est. Cost $464.41 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $315K (+0.6%) Shares 2,250 (-8.2%) Est. Cost $116.65 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $831K (-0.1%) Shares 10,343 (-1.2%) Est. Cost $51.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,344 (-4.5%)	$4.266M (+172.8%)	1.1%	$160.62	—	COM	007903107
AAPL	APPLE INC	65,777 (-2.3%)	$19.03M (+11.4%)	4.7%	$185.12	—	COM	037833100
CSCO	CISCO SYS INC	54,397 (-5.1%)	$6.389M (+43.7%)	1.6%	$45.29	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	29,383 (-1.0%)	$9.618M (+10.1%)	2.4%	$189.18	—	COM	46625H100
ADI	ANALOG DEVICES INC	10,132 (-1.7%)	$4.024M (+22.8%)	1.0%	$207.63	—	COM	032654105
ABBV	ABBVIE INC	21,218 (-1.6%)	$5.339M (+13.8%)	1.3%	$157.12	—	COM	00287Y109
GOOG	ALPHABET INC	10,630 (-2.3%)	$3.756M (+20.4%)	0.9%	$170.05	—	CAP STK CL C	02079K107
ETN	EATON CORP PLC	7,666 (-1.2%)	$3.267M (+17.6%)	0.8%	$317.31	—	SHS	G29183103
AVGO	BROADCOM INC	7,847 (-2.0%)	$2.964M (+19.7%)	0.7%	$159.76	—	COM	11135F101
PSLV	SPROTT ASSET MANAGEMENT LP	43,660 (-15.3%)	$824K (-34.5%)	0.2%	$13.87	—	PHYSICAL SILVER	85207K107
CRM	SALESFORCE INC	4,528 (-17.9%)	$709K (-31.1%)	0.2%	$257.21	—	COM	79466L302
ABT	ABBOTT LABORATORIES	13,207 (-10.3%)	$1.198M (-20.7%)	0.3%	$102.94	—	COM	002824100
G	GENPACT LIMITED	17,005 (-10.3%)	$468K (-33.8%)	0.1%	$31.55	—	SHS	G3922B107
GEV	GE VERNOVA INC	845 (-5.2%)	$993K (+27.6%)	0.2%	$191.56	—	COM	36828A101
BIL	SPDR SERIES TRUST	3,087 (-39.9%)	$283K (-39.9%)	0.1%	$91.73	—	ST STR BLO 1 ETF	78468R663
WCC	WESCO INTL INC	3,435 (-6.5%)	$1.187M (+18.0%)	0.3%	$167.53	—	COM	95082P105
JCI	JOHNSON CONTROLS INTERNATION	11,275 (-1.7%)	$1.647M (+9.7%)	0.4%	$67.52	—	SHS	G51502105
GL	GLOBE LIFE INC	4,037 (-3.0%)	$721K (+24.5%)	0.2%	$81.70	—	COM	37959E102
CB	CHUBB LIMITED	12,687 (-1.2%)	$4.323M (+3.3%)	1.1%	$252.75	—	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	3,416 (-5.1%)	$399K (-24.3%)	0.1%	$74.77	—	CL A	69608A108
VTS	VITESSE ENERGY INC	11,198 (-28.4%)	$177K (-37.9%)	0.0%	$23.77	—	COMMON STOCK	92852X103
FCX	FREEPORT MCMORAN INC	29,185 (-1.1%)	$1.835M (+5.8%)	0.5%	$49.16	—	CL B	35671D857
VRT	VERTIV HOLDINGS CO	1,045 (-1.0%)	$350K (+32.2%)	0.1%	$199.85	—	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	12,100 (-1.8%)	$1.062M (-7.2%)	0.3%	$67.65	—	COM	65339F101
KBH	KB HOME	7,095 (-1.7%)	$444K (+18.9%)	0.1%	$66.15	—	COM	48666K109
VLO	VALERO ENERGY CORP	17,147 (-3.7%)	$4.466M (+1.5%)	1.1%	$153.50	—	COM	91913Y100
VCLT	VANGUARD SCOTTSDALE FDS	10,688 (-8.3%)	$804K (-7.7%)	0.2%	$77.05	—	LG-TERM COR BD	92206C813
DHI	D R HORTON INC	4,010 (-7.4%)	$653K (+9.9%)	0.2%	$144.49	—	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	3,213 (-2.4%)	$720K (+7.5%)	0.2%	$237.30	—	COM	053015103
B	BARRICK MNG CORP	8,606 (-3.9%)	$316K (-13.5%)	0.1%	$25.15	—	COM SHS	06849F108
AXP	AMERICAN EXPRESS CO	1,502 (-1.1%)	$508K (+10.6%)	0.1%	$243.83	—	COM	025816109
ARKK	ARK ETF TR	4,920 (-4.7%)	$398K (+14.0%)	0.1%	$45.95	—	INNOVATION ETF	00214Q104
MPC	MARATHON PETE CORP	7,219 (-2.5%)	$1.846M (+2.1%)	0.5%	$179.57	—	COM	56585A102
HPQ	HP INC	28,185 (-7.2%)	$618K (+5.9%)	0.2%	$29.71	—	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,964 (-2.1%)	$1.483M (+2.2%)	0.4%	$408.62	—	CL B NEW	084670702
AFL	AFLAC INC	4,766 (-1.9%)	$559K (+4.8%)	0.1%	$83.08	—	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	9,442 (-1.7%)	$721K (+3.3%)	0.2%	$57.71	—	COM	039483102
ET	ENERGY TRANSFER L P	55,314 (-1.0%)	$1.058M (-1.9%)	0.3%	$16.49	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	4,623 (-3.0%)	$446K (+3.5%)	0.1%	$76.49	—	CORE MSCI EAFE	46432F842
EFAD	PROSHARES TR	10,776 (-1.4%)	$462K (+3.2%)	0.1%	$38.49	—	MSCI EAFE DIVD	74347B839
—	COHEN & STEERS INFRASTRUCTUR	8,365 (-1.2%)	$231K (+5.3%)	0.1%	$22.85	—	COM	19248A109
APD	AIR PRODUCTS AND CHEMICALS I	2,418 (-2.0%)	$709K (-1.1%)	0.2%	$243.59	—	COM	009158106
CAH	CARDINAL HEALTH INC	2,565 (-10.0%)	$609K (+1.2%)	0.2%	$99.23	—	COM	14149Y108
MA	MASTERCARD INCORPORATED	533 (-1.1%)	$274K (+1.6%)	0.1%	$464.41	—	CL A	57636Q104
AFG	AMERICAN FINANCIAL GROUP INC	2,250 (-8.2%)	$315K (+0.6%)	0.1%	$116.65	—	COM	025932104
XEL	XCEL ENERGY INC	10,343 (-1.2%)	$831K (-0.1%)	0.2%	$51.36	—	COM	98389B100

Unchanged Positions (70)

T AT&T INC 0.5%

Value $1.902M Shares 91,889 Est. Cost $16.20 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.764M Shares 20,220 Est. Cost $110.02 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $2.06M Shares 19,820 Est. Cost $107.88 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.193M Shares 20,956 Est. Cost $107.16 Unrealized —

ALL ALLSTATE CORP 1.1%

Value $4.347M Shares 18,268 Est. Cost $161.46 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value $3.096M Shares 23,232 Est. Cost $77.05 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.08M Shares 21,094 Est. Cost $85.82 Unrealized —

SMIG ETF SER SOLUTIONS 0.7%

Value $2.816M Shares 85,820 Est. Cost $26.57 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.446M Shares 10,000 Est. Cost $55.73 Unrealized —

MRK MERCK & CO INC 0.9%

Value $3.676M Shares 28,609 Est. Cost $116.22 Unrealized —

CCJ CAMECO CORP 0.8%

Value $3.069M Shares 30,125 Est. Cost $45.28 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $541K Shares 825 Est. Cost $278.88 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $968K Shares 1,314 Est. Cost $526.98 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.037M Shares 25,646 Est. Cost $64.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $981K Shares 23,170 Est. Cost $36.93 Unrealized —

PSTG EVERPURE INC 0.2%

Value $705K Shares 8,950 Est. Cost $57.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $505K Shares 1,216 Est. Cost $470.91 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $974K Shares 6,315 Est. Cost $129.14 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.152M Shares 20,209 Est. Cost $36.96 Unrealized —

ASML ASML HLDG NV 0.1%

Value $418K Shares 210 Est. Cost $973.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $478K Shares 3,880 Est. Cost $131.74 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $321K Shares 1,201 Est. Cost $157.54 Unrealized —

V VISA INC 0.2%

Value $970K Shares 2,826 Est. Cost $275.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $428K Shares 1,106 Est. Cost $506.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.641M Shares 1,754 Est. Cost $778.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $783K Shares 1,048 Est. Cost $555.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $769K Shares 2,330 Est. Cost $208.89 Unrealized —

CME CME GROUP INC 0.1%

Value $265K Shares 1,202 Est. Cost $194.99 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $530K Shares 15,804 Est. Cost $37.45 Unrealized —

COR CENCORA INC 0.2%

Value $747K Shares 2,641 Est. Cost $229.65 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $397K Shares 1,135 Est. Cost $166.65 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $440K Shares 17,916 Est. Cost $37.12 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.4%

Value $1.434M Shares 14,186 Est. Cost $82.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $2.052M Shares 16,211 Est. Cost $94.26 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value $385K Shares 11,504 Est. Cost $27.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $267K Shares 3,646 Est. Cost $59.66 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $358K Shares 2,709 Est. Cost $89.17 Unrealized —

MMM 3M CO 0.1%

Value $510K Shares 3,151 Est. Cost $94.27 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $568K Shares 7,893 Est. Cost $39.11 Unrealized —

EQIX EQUINIX INC 0.2%

Value $745K Shares 715 Est. Cost $732.37 Unrealized —

EVR EVERCORE INC 0.1%

Value $341K Shares 1,000 Est. Cost $218.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $299K Shares 2,340 Est. Cost $109.20 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.022M Shares 10,656 Est. Cost $100.12 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $339K Shares 481 Est. Cost $538.34 Unrealized —

BA BOEING CO 0.1%

Value $496K Shares 2,292 Est. Cost $166.30 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.13M Shares 3,120 Est. Cost $285.88 Unrealized —

CALF PACER FDS TR 0.1%

Value $311K Shares 6,147 Est. Cost $42.24 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.151M Shares 5,162 Est. Cost $202.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $363K Shares 2,290 Est. Cost $144.74 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $251K Shares 884 Est. Cost $234.96 Unrealized —

PTLC PACER FDS TR 0.1%

Value $246K Shares 4,225 Est. Cost $53.25 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $583K Shares 4,260 Est. Cost $87.04 Unrealized —

DTEC ALPS ETF TR 0.1%

Value $241K Shares 5,000 Est. Cost $41.99 Unrealized —

NVS NOVARTIS AG 0.2%

Value $948K Shares 6,052 Est. Cost $108.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $271K Shares 3,975 Est. Cost $47.11 Unrealized —

OSCV ETF SER SOLUTIONS 0.1%

Value $330K Shares 7,830 Est. Cost $36.69 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.991M Shares 13,584 Est. Cost $123.15 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $216K Shares 22,360 Est. Cost $8.40 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $160K Shares 16,291 Est. Cost $8.14 Unrealized —

LIN LINDE PLC 0.1%

Value $391K Shares 753 Est. Cost $430.58 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $493K Shares 3,750 Est. Cost $121.75 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $146K Shares 15,250 Est. Cost $8.60 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K Shares 1,244 Est. Cost $165.70 Unrealized —

VALE VALE S A 0.0%

Value $165K Shares 11,000 Est. Cost $10.86 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $255K Shares 1,884 Est. Cost $108.29 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $98,120 Shares 11,000 Est. Cost $7.49 Unrealized —

META META PLATFORMS INC 0.2%

Value $840K Shares 1,492 Est. Cost $646.34 Unrealized —

IDOG ALPS ETF TR 0.1%

Value $299K Shares 7,251 Est. Cost $30.47 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $646K Shares 11,908 Est. Cost $33.18 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $215K Shares 955 Est. Cost $211.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	91,889	$1.902M	0.5%	$16.20	—	COM	00206R102
XOM	EXXON MOBIL CORP	20,220	$2.764M	0.7%	$110.02	—	COM	30231G102
COP	CONOCOPHILLIPS	19,820	$2.06M	0.5%	$107.88	—	COM	20825C104
NVDA	NVIDIA CORPORATION	20,956	$4.193M	1.0%	$107.16	—	COM	67066G104
ALL	ALLSTATE CORP	18,268	$4.347M	1.1%	$161.46	—	COM	020002101
AIRR	FIRST TR EXCHANGE TRADED FD	23,232	$3.096M	0.8%	$77.05	—	RBA INDL ETF	33738R704
JGRO	J P MORGAN EXCHANGE TRADED F	21,094	$2.08M	0.5%	$85.82	—	ACTIVE GROWTH	46654Q609
SMIG	ETF SER SOLUTIONS	85,820	$2.816M	0.7%	$26.57	—	BAHL GAYNOR SML	26922B832
BK	BANK OF NY MELLON CORP	10,000	$1.446M	0.4%	$55.73	—	COM	064058100
MRK	MERCK & CO INC	28,609	$3.676M	0.9%	$116.22	—	COM	58933Y105
CCJ	CAMECO CORP	30,125	$3.069M	0.8%	$45.28	—	COM	13321L108
SMH	VANECK ETF TRUST	825	$541K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	1,314	$968K	0.2%	$526.98	—	UNIT SER 1	46090E103
JAVA	J P MORGAN EXCHANGE TRADED F	25,646	$2.037M	0.5%	$64.54	—	ACTIVE VALUE ETF	46641Q167
VZ	VERIZON COMMUNICATIONS INC	23,170	$981K	0.2%	$36.93	—	COM	92343V104
PSTG	EVERPURE INC	8,950	$705K	0.2%	$57.88	—	CL A	74624M102
UNH	UNITEDHEALTH GROUP INC	1,216	$505K	0.1%	$470.91	—	COM	91324P102
XOP	SPDR SERIES TRUST	6,315	$974K	0.2%	$129.14	—	SP O&G EXPL PRO	78468R556
BAC	BANK OF AMER CORP	20,209	$1.152M	0.3%	$36.96	—	COM	060505104
ASML	ASML HLDG NV	210	$418K	0.1%	$973.13	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	3,880	$478K	0.1%	$131.74	—	COM	45866F104
SNX	TD SYNNEX CORPORATION	1,201	$321K	0.1%	$157.54	—	COM	87162W100
V	VISA INC	2,826	$970K	0.2%	$275.83	—	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	1,106	$428K	0.1%	$506.20	—	COM	036752103
COST	COSTCO WHOLESALE CORPORATION	1,754	$1.641M	0.4%	$778.15	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	1,048	$783K	0.2%	$555.13	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	2,330	$769K	0.2%	$208.89	—	COM	89417E109
CME	CME GROUP INC	1,202	$265K	0.1%	$194.99	—	COM	12572Q105
AMH	AMERICAN HOMES 4 RENT	15,804	$530K	0.1%	$37.45	—	CL A	02665T306
COR	CENCORA INC	2,641	$747K	0.2%	$229.65	—	COM	03073E105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,135	$397K	0.1%	$166.65	—	COM	49338L103
CMCSA	COMCAST CORP NEW	17,916	$440K	0.1%	$37.12	—	CL A	20030N101
EHC	ENCOMPASS HEALTH CORP	14,186	$1.434M	0.4%	$82.94	—	COM	29261A100
DUK	DUKE ENERGY CORP NEW	16,211	$2.052M	0.5%	$94.26	—	COM NEW	26441C204
DRLL	EA SERIES TRUST	11,504	$385K	0.1%	$27.14	—	STRI US ENER ETF	02072L722
CARR	CARRIER GLOBAL CORPORATION	3,646	$267K	0.1%	$59.66	—	COM	14448C104
ARKQ	ARK ETF TR	2,709	$358K	0.1%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
MMM	3M CO	3,151	$510K	0.1%	$94.27	—	COM	88579Y101
MO	ALTRIA GROUP INC	7,893	$568K	0.1%	$39.11	—	COM	02209S103
EQIX	EQUINIX INC	715	$745K	0.2%	$732.37	—	COM	29444U700
EVR	EVERCORE INC	1,000	$341K	0.1%	$218.31	—	CLASS A	29977A105
VONG	VANGUARD SCOTTSDALE FDS	2,340	$299K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
RTX	RTX CORPORATION	10,656	$2.022M	0.5%	$100.12	—	COM	75513E101
MDY	STATE STR SPDR S&P MIDCAP 40	481	$339K	0.1%	$538.34	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	2,292	$496K	0.1%	$166.30	—	COM	097023105
AMGN	AMGEN INC	3,120	$1.13M	0.3%	$285.88	—	COM	031162100
CALF	PACER FDS TR	6,147	$311K	0.1%	$42.24	—	US SM CAP CA ETF	69374H857
WM	WASTE MGMT INC DEL	5,162	$1.151M	0.3%	$202.83	—	COM	94106L109
XLV	SELECT SECTOR SPDR TR	2,290	$363K	0.1%	$144.74	—	ST STR CARE ETF	81369Y209
XAR	SPDR SERIES TRUST	884	$251K	0.1%	$234.96	—	ST STR SP AERO	78464A631
PTLC	PACER FDS TR	4,225	$246K	0.1%	$53.25	—	TRENDP US LAR CP	69374H105
AEP	AMERICAN ELEC PWR CO INC	4,260	$583K	0.1%	$87.04	—	COM	025537101
DTEC	ALPS ETF TR	5,000	$241K	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
NVS	NOVARTIS AG	6,052	$948K	0.2%	$108.13	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	3,975	$271K	0.1%	$47.11	—	COM	25746U109
OSCV	ETF SER SOLUTIONS	7,830	$330K	0.1%	$36.69	—	OPUS SML CP VL	26922A446
ORCL	ORACLE CORP	13,584	$1.991M	0.5%	$123.15	—	COM	68389X105
—	EATON VANCE TAX-MANAGED GLOB	22,360	$216K	0.1%	$8.40	—	COM	27829C105
—	EATON VANCE TAX-MANAGED GLOB	16,291	$160K	0.0%	$8.14	—	COM	27829F108
LIN	LINDE PLC	753	$391K	0.1%	$430.58	—	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	3,750	$493K	0.1%	$121.75	—	COM	030420103
—	BLACKROCK ENHANCED EQUITY DI	15,250	$146K	0.0%	$8.60	—	COM	09251A104
PPA	INVESCO EXCHANGE TRADED FD T	1,244	$220K	0.1%	$165.70	—	AEROSPACE DEFN	46137V100
VALE	VALE S A	11,000	$165K	0.0%	$10.86	—	SPONSORED ADS	91912E105
PLD	PROLOGIS INC.	1,884	$255K	0.1%	$108.29	—	COM	74340W103
JOBY	JOBY AVIATION INC	11,000	$98,120	0.0%	$7.49	—	COMMON STOCK	G65163100
META	META PLATFORMS INC	1,492	$840K	0.2%	$646.34	—	CL A	30303M102
IDOG	ALPS ETF TR	7,251	$299K	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
ENB	ENBRIDGE INC	11,908	$646K	0.2%	$33.18	—	COM	29250N105
VDC	VANGUARD WORLD FD	955	$215K	0.1%	$211.38	—	CONSUM STP ETF	92204A207