Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR EXCHANGE-TRADED FD	4,531	$1.516M	0.5%	$334.69	—	SHS	337345102
FXL	FIRST TR EXCHANGE-TRADED FD	6,968	$1.514M	0.5%	$217.22	—	TECH ALPHADEX	33734X176
STT	STATE STR CORP	4,961	$841K	0.3%	$169.60	—	COM	857477103
JEF	JEFFERIES FINANCIAL GROUP IN	13,341	$667K	0.2%	$49.98	—	COM	47233W109
MET	METLIFE INC	7,254	$614K	0.2%	$84.61	—	COM	59156R108
SNA	SNAP ON INC	1,400	$563K	0.2%	$402.44	—	COM	833034101
VBR	VANGUARD INDEX FDS	1,759	$427K	0.1%	$242.98	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	1,824	$408K	0.1%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,823	$403K	0.1%	$221.08	—	COM	43849R105
GDDY	GODADDY INC	4,700	$399K	0.1%	$84.88	—	CL A	380237107
MU	MICRON TECHNOLOGY INC	297	$343K	0.1%	$1154.29	—	COM	595112103
AZN	ASTRAZENECA PLC	1,806	$342K	0.1%	$189.62	—	ORD	G0593M107
QCOM	QUALCOMM INC	1,435	$265K	0.1%	$184.79	—	COM	747525103
INTC	INTEL CORP	1,800	$251K	0.1%	$139.63	—	COM	458140100
XBI	SPDR SERIES TRUST	1,506	$238K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
SGOV	ISHARES TR	2,328	$234K	0.1%	$100.69	—	0-3 MTH TREASURY	46436E718
JCI	JOHNSON CONTROLS INTERNATION	1,441	$211K	0.1%	$146.11	—	SHS	G51502105
REMX	VANECK ETF TRUST	2,323	$206K	0.1%	$88.50	—	RARE EAR STR ETF	92189H805

Increased Positions (32)

QQEW FIRST TR EXCHANGE-TRADED FD 1.8%

Value $6.055M (+32.5%) Shares 37,940 (+5.4%) Est. Cost $103.98 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $4.391M (-18.4%) Shares 32,117 (+1.3%) Est. Cost $99.70 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.743M (+23.4%) Shares 10,900 (+6.6%) Est. Cost $155.05 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.491M (+34.4%) Shares 1,243 (+3.1%) Est. Cost $771.18 Unrealized —

C CITIGROUP INC 0.3%

Value $997K (+39.0%) Shares 7,126 (+12.6%) Est. Cost $79.61 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.513M (+21.7%) Shares 33,191 (+1.8%) Est. Cost $38.24 Unrealized —

COWZ PACER FDS TR 1.1%

Value $3.686M (+6.7%) Shares 59,254 (+7.3%) Est. Cost $61.18 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $576K (+59.2%) Shares 4,905 (+5.1%) Est. Cost $59.07 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $715K (+38.2%) Shares 6,292 (+9.6%) Est. Cost $101.41 Unrealized —

USB US BANCORP 0.3%

Value $905K (+26.1%) Shares 14,985 (+8.6%) Est. Cost $45.44 Unrealized —

TGT TARGET CORP 0.3%

Value $1.003M (+22.6%) Shares 7,682 (+13.8%) Est. Cost $117.75 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $550K (+49.5%) Shares 2,747 (+30.4%) Est. Cost $149.25 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $835K (+18.2%) Shares 9,771 (+6.6%) Est. Cost $72.63 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.2%

Value $591K (+26.2%) Shares 12,236 (+10.2%) Est. Cost $43.73 Unrealized —

AVGO BROADCOM INC 0.1%

Value $409K (+28.5%) Shares 1,082 (+5.3%) Est. Cost $196.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $770K (+12.1%) Shares 7,162 (+2.6%) Est. Cost $90.23 Unrealized —

MS MORGAN STANLEY 0.1%

Value $297K (+38.1%) Shares 1,423 (+8.8%) Est. Cost $127.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $672K (+12.1%) Shares 1,342 (+7.4%) Est. Cost $507.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $460K (-12.5%) Shares 902 (+3.8%) Est. Cost $450.74 Unrealized —

TSLA TESLA INC 0.1%

Value $302K (+25.5%) Shares 719 (+11.0%) Est. Cost $341.76 Unrealized —

MTB M & T BK CORP 0.1%

Value $292K (+25.1%) Shares 1,228 (+8.7%) Est. Cost $181.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $260K (+21.8%) Shares 2,411 (+10.3%) Est. Cost $107.44 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $218K (-17.2%) Shares 3,051 (+11.6%) Est. Cost $100.35 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.2%

Value $558K (+6.7%) Shares 43,816 (+1.9%) Est. Cost $11.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $886K (+3.6%) Shares 15,381 (+9.0%) Est. Cost $54.80 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value $429K (+7.2%) Shares 42,378 (+1.9%) Est. Cost $9.57 Unrealized —

AOS SMITH A O CORP 0.2%

Value $526K (-3.8%) Shares 8,382 (+1.1%) Est. Cost $70.75 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $290K (+6.8%) Shares 26,103 (+1.0%) Est. Cost $10.52 Unrealized —

EOG EOG RES INC 0.1%

Value $311K (-4.5%) Shares 2,399 (+6.3%) Est. Cost $113.19 Unrealized —

META META PLATFORMS INC 0.1%

Value $242K (+6.1%) Shares 430 (+7.8%) Est. Cost $601.20 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value $4.858M (+0.1%) Shares 40,648 (+484.4%) Est. Cost $162.35 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $677K (+0.6%) Shares 8,652 (+11.5%) Est. Cost $97.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQEW	FIRST TR EXCHANGE-TRADED FD	37,940 (+5.4%)	$6.055M (+32.5%)	1.8%	$103.98	—	NASDAQ-100 SEL	337344105
XOM	EXXON MOBIL CORP	32,117 (+1.3%)	$4.391M (-18.4%)	1.3%	$99.70	—	COM	30231G102
ABBV	ABBVIE INC	10,900 (+6.6%)	$2.743M (+23.4%)	0.8%	$155.05	—	COM	00287Y109
LLY	ELI LILLY & CO	1,243 (+3.1%)	$1.491M (+34.4%)	0.5%	$771.18	—	COM	532457108
C	CITIGROUP INC	7,126 (+12.6%)	$997K (+39.0%)	0.3%	$79.61	—	COM NEW	172967424
FTXR	FIRST TR EXCHANGE TRADED FD	33,191 (+1.8%)	$1.513M (+21.7%)	0.5%	$38.24	—	NASDAQ TRANSN	33738R795
COWZ	PACER FDS TR	59,254 (+7.3%)	$3.686M (+6.7%)	1.1%	$61.18	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	4,905 (+5.1%)	$576K (+59.2%)	0.2%	$59.07	—	COM	17275R102
TROW	PRICE T ROWE GROUP INC	6,292 (+9.6%)	$715K (+38.2%)	0.2%	$101.41	—	COM	74144T108
USB	US BANCORP	14,985 (+8.6%)	$905K (+26.1%)	0.3%	$45.44	—	COM NEW	902973304
TGT	TARGET CORP	7,682 (+13.8%)	$1.003M (+22.6%)	0.3%	$117.75	—	COM	87612E106
NVDA	NVIDIA CORPORATION	2,747 (+30.4%)	$550K (+49.5%)	0.2%	$149.25	—	COM	67066G104
VXUS	VANGUARD STAR FDS	9,771 (+6.6%)	$835K (+18.2%)	0.3%	$72.63	—	VG TL INTL STK F	921909768
ADPV	SERIES PORTFOLIOS TR	12,236 (+10.2%)	$591K (+26.2%)	0.2%	$43.73	—	ADAPTIV SELECT	81752T536
AVGO	BROADCOM INC	1,082 (+5.3%)	$409K (+28.5%)	0.1%	$196.43	—	COM	11135F101
UPS	UNITED PARCEL SVCS INC	7,162 (+2.6%)	$770K (+12.1%)	0.2%	$90.23	—	CL B	911312106
MS	MORGAN STANLEY	1,423 (+8.8%)	$297K (+38.1%)	0.1%	$127.86	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,342 (+7.4%)	$672K (+12.1%)	0.2%	$507.35	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	902 (+3.8%)	$460K (-12.5%)	0.1%	$450.74	—	COM	539830109
TSLA	TESLA INC	719 (+11.0%)	$302K (+25.5%)	0.1%	$341.76	—	COM	88160R101
MTB	M & T BK CORP	1,228 (+8.7%)	$292K (+25.1%)	0.1%	$181.21	—	COM	55261F104
PRU	PRUDENTIAL FINL INC	2,411 (+10.3%)	$260K (+21.8%)	0.1%	$107.44	—	COM	744320102
NFLX	NETFLIX INC.	3,051 (+11.6%)	$218K (-17.2%)	0.1%	$100.35	—	COM	64110L106
—	INVESCO VALUE MUN INCOME TR	43,816 (+1.9%)	$558K (+6.7%)	0.2%	$11.83	—	COM	46132P108
BMY	BRISTOL-MYERS SQUIBB CO	15,381 (+9.0%)	$886K (+3.6%)	0.3%	$54.80	—	COM	110122108
—	INVESCO QUALITY MUN INCOME T	42,378 (+1.9%)	$429K (+7.2%)	0.1%	$9.57	—	COM	46133G107
AOS	SMITH A O CORP	8,382 (+1.1%)	$526K (-3.8%)	0.2%	$70.75	—	COM	831865209
—	BLACKROCK MUNIYIELD QUALITY	26,103 (+1.0%)	$290K (+6.8%)	0.1%	$10.52	—	COM	09254E103
EOG	EOG RES INC	2,399 (+6.3%)	$311K (-4.5%)	0.1%	$113.19	—	COM	26875P101
META	META PLATFORMS INC	430 (+7.8%)	$242K (+6.1%)	0.1%	$601.20	—	CL A	30303M102
VGT	VANGUARD WORLD FD	40,648 (+484.4%)	$4.858M (+0.1%)	1.5%	$162.35	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	8,652 (+11.5%)	$677K (+0.6%)	0.2%	$97.32	—	SHS	G5960L103

Exited Positions (13)

MISL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.313M Shares 29,361 Est. Cost $44.38 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.312M Shares 58,397 Est. Cost $22.46 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $835K Shares 3,694 Est. Cost $178.52 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $734K Shares 7,409 Est. Cost $81.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $668K Shares 13,306 Est. Cost $40.29 Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value $644K Shares 15,174 Est. Cost $33.80 Unrealized —

EBAY EBAY INC. 0.2%

Value $594K Shares 6,527 Est. Cost $46.43 Unrealized —

INTU INTUIT 0.2%

Value $553K Shares 1,280 Est. Cost $497.56 Unrealized —

ADBE ADOBE INC 0.1%

Value $488K Shares 2,007 Est. Cost $334.53 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $448K Shares 2,926 Est. Cost $248.06 Unrealized —

T AT&T INC 0.1%

Value $265K Shares 9,156 Est. Cost $26.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $217K Shares 1,728 Est. Cost $125.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $210K Shares 1,400 Est. Cost $155.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MISL	FIRST TR EXCHANGE-TRADED FD	29,361	$1.313M	0.4%	$44.38	—	—	33733E831
FXN	FIRST TR EXCHANGE-TRADED FD	58,397	$1.312M	0.4%	$22.46	—	—	33734X127
HON	HONEYWELL INTL INC	3,694	$835K	0.3%	$178.52	—	—	438516106
MRVL	MARVELL TECHNOLOGY INC	7,409	$734K	0.2%	$81.07	—	—	573874104
VZ	VERIZON COMMUNICATIONS INC	13,306	$668K	0.2%	$40.29	—	—	92343V104
AR	ANTERO RESOURCES CORP	15,174	$644K	0.2%	$33.80	—	—	03674X106
EBAY	EBAY INC.	6,527	$594K	0.2%	$46.43	—	—	278642103
INTU	INTUIT	1,280	$553K	0.2%	$497.56	—	—	461202103
ADBE	ADOBE INC	2,007	$488K	0.1%	$334.53	—	—	00724F101
LULU	LULULEMON ATHLETICA INC	2,926	$448K	0.1%	$248.06	—	—	550021109
T	AT&T INC	9,156	$265K	0.1%	$26.96	—	—	00206R102
BABA	ALIBABA GROUP HLDG LTD	1,728	$217K	0.1%	$125.44	—	—	01609W102
STZ	CONSTELLATION BRANDS INC	1,400	$210K	0.1%	$155.99	—	—	21036P108

Decreased Positions (41)

RSP INVESCO EXCHANGE TRADED FD T 9.6%

Value $31.55M (+9.6%) Shares 148,273 (-1.1%) Est. Cost $154.17 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $766K (-45.1%) Shares 31,199 (-35.9%) Est. Cost $36.00 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $253K (-69.6%) Shares 3,783 (-65.4%) Est. Cost $83.90 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.691M (+16.3%) Shares 10,855 (-5.7%) Est. Cost $184.98 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $421K (-43.6%) Shares 3,571 (-49.5%) Est. Cost $122.20 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $723K (-27.6%) Shares 1,964 (-15.5%) Est. Cost $245.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.085M (-19.6%) Shares 20,429 (-7.3%) Est. Cost $61.26 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.443M (+10.4%) Shares 3,318 (-13.4%) Est. Cost $375.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $834K (+30.2%) Shares 1,685 (-5.6%) Est. Cost $237.86 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $293K (-39.2%) Shares 35,064 (-32.4%) Est. Cost $9.28 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $380K (-33.1%) Shares 2,100 (-19.2%) Est. Cost $86.34 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $329K (-36.3%) Shares 6,436 (-18.8%) Est. Cost $67.53 Unrealized —

CME CME GROUP INC 0.1%

Value $210K (-44.1%) Shares 953 (-25.3%) Est. Cost $242.94 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.624M (+11.3%) Shares 5,700 (-42.4%) Est. Cost $136.19 Unrealized —

CRM SALESFORCE INC 0.1%

Value $332K (-32.7%) Shares 2,119 (-19.8%) Est. Cost $244.60 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $738K (+25.6%) Shares 4,378 (-1.8%) Est. Cost $127.69 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $220K (-37.2%) Shares 304 (-70.3%) Est. Cost $163.94 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.1%

Value $386K (-19.6%) Shares 16,000 (-21.6%) Est. Cost $19.81 Unrealized —

HSY HERSHEY CO 0.1%

Value $443K (-16.5%) Shares 2,525 (-1.1%) Est. Cost $159.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $553K (+16.6%) Shares 2,248 (-1.4%) Est. Cost $182.17 Unrealized —

PINS PINTEREST INC 0.1%

Value $379K (-15.5%) Shares 18,004 (-26.3%) Est. Cost $28.86 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $511K (-11.1%) Shares 4,042 (-1.9%) Est. Cost $100.67 Unrealized —

ITRI ITRON INC 0.1%

Value $473K (-11.4%) Shares 5,461 (-8.3%) Est. Cost $111.11 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $3.031M (-1.9%) Shares 60,032 (-2.1%) Est. Cost $50.49 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.027M (-5.0%) Shares 7,891 (-13.7%) Est. Cost $92.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $547K (-8.5%) Shares 9,557 (-9.7%) Est. Cost $64.92 Unrealized —

KMX CARMAX INC 0.1%

Value $464K (-9.5%) Shares 8,770 (-28.9%) Est. Cost $55.74 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $533K (+8.7%) Shares 2,258 (-9.1%) Est. Cost $237.12 Unrealized —

BIIB BIOGEN INC 0.2%

Value $688K (+4.8%) Shares 3,184 (-11.1%) Est. Cost $135.63 Unrealized —

PVH PVH CORPORATION 0.2%

Value $656K (+4.2%) Shares 8,840 (-2.1%) Est. Cost $77.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $524K (+5.3%) Shares 1,865 (-9.2%) Est. Cost $131.75 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.014M (+2.5%) Shares 2,838 (-17.5%) Est. Cost $169.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $569K (-3.7%) Shares 5,145 (-1.5%) Est. Cost $95.93 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $435K (-3.7%) Shares 5,850 (-5.8%) Est. Cost $36.22 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $746K (-2.1%) Shares 13,765 (-2.2%) Est. Cost $48.57 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $566K (+2.5%) Shares 2,931 (-9.5%) Est. Cost $210.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $585K (+2.4%) Shares 4,280 (-1.9%) Est. Cost $98.57 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $374K (-3.3%) Shares 3,890 (-3.1%) Est. Cost $95.08 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $947K (+0.4%) Shares 3,972 (-12.3%) Est. Cost $148.26 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $688K (+0.4%) Shares 5,994 (-1.8%) Est. Cost $80.47 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $623K (-0.3%) Shares 6,423 (-1.4%) Est. Cost $95.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	148,273 (-1.1%)	$31.55M (+9.6%)	9.6%	$154.17	—	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	31,199 (-35.9%)	$766K (-45.1%)	0.2%	$36.00	—	CL A	20030N101
EMN	EASTMAN CHEM CO	3,783 (-65.4%)	$253K (-69.6%)	0.1%	$83.90	—	COM	277432100
FBT	FIRST TR EXCHANGE-TRADED FD	10,855 (-5.7%)	$2.691M (+16.3%)	0.8%	$184.98	—	NY ARCA BIOTECH	33733E203
GPC	GENUINE PARTS CO	3,571 (-49.5%)	$421K (-43.6%)	0.1%	$122.20	—	COM	372460105
GLD	SPDR GOLD TR	1,964 (-15.5%)	$723K (-27.6%)	0.2%	$245.27	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	20,429 (-7.3%)	$1.085M (-19.6%)	0.3%	$61.26	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	3,318 (-13.4%)	$2.443M (+10.4%)	0.7%	$375.92	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	1,685 (-5.6%)	$834K (+30.2%)	0.3%	$237.86	—	COM	773903109
TME	TENCENT MUSIC ENTMT GROUP	35,064 (-32.4%)	$293K (-39.2%)	0.1%	$9.28	—	SPON ADS	88034P109
GLTR	ABRDN PRECIOUS METALS BASKET	2,100 (-19.2%)	$380K (-33.1%)	0.1%	$86.34	—	PHYSCL PRECS MET	003263100
TRMB	TRIMBLE INC	6,436 (-18.8%)	$329K (-36.3%)	0.1%	$67.53	—	COM	896239100
CME	CME GROUP INC	953 (-25.3%)	$210K (-44.1%)	0.1%	$242.94	—	COM	12572Q105
FTXL	FIRST TR EXCHANGE TRADED FD	5,700 (-42.4%)	$1.624M (+11.3%)	0.5%	$136.19	—	NASDQ SEMCNDTR	33738R811
CRM	SALESFORCE INC	2,119 (-19.8%)	$332K (-32.7%)	0.1%	$244.60	—	COM	79466L302
NBIX	NEUROCRINE BIOSCIENCES INC	4,378 (-1.8%)	$738K (+25.6%)	0.2%	$127.69	—	COM	64125C109
AMAT	APPLIED MATLS INC	304 (-70.3%)	$220K (-37.2%)	0.1%	$163.94	—	COM	038222105
DBB	INVESCO DB MULTI-SECTOR COMM	16,000 (-21.6%)	$386K (-19.6%)	0.1%	$19.81	—	BASE METALS FD	46140H700
HSY	HERSHEY CO	2,525 (-1.1%)	$443K (-16.5%)	0.1%	$159.33	—	COM	427866108
PNC	PNC FINL SVCS GROUP INC	2,248 (-1.4%)	$553K (+16.6%)	0.2%	$182.17	—	COM	693475105
PINS	PINTEREST INC	18,004 (-26.3%)	$379K (-15.5%)	0.1%	$28.86	—	CL A	72352L106
GILD	GILEAD SCIENCES INC	4,042 (-1.9%)	$511K (-11.1%)	0.2%	$100.67	—	COM	375558103
ITRI	ITRON INC	5,461 (-8.3%)	$473K (-11.4%)	0.1%	$111.11	—	COM	465741106
JAAA	JANUS DETROIT STR TR	60,032 (-2.1%)	$3.031M (-1.9%)	0.9%	$50.49	—	HENDRSON AAA CL	47103U845
GRPM	INVESCO EXCHANGE TRADED FD T	7,891 (-13.7%)	$1.027M (-5.0%)	0.3%	$92.74	—	S&P MIDCAP 400	46137V225
BMRN	BIOMARIN PHARMACEUTICAL INC	9,557 (-9.7%)	$547K (-8.5%)	0.2%	$64.92	—	COM	09061G101
KMX	CARMAX INC	8,770 (-28.9%)	$464K (-9.5%)	0.1%	$55.74	—	COM	143130102
FSLR	FIRST SOLAR INC	2,258 (-9.1%)	$533K (+8.7%)	0.2%	$237.12	—	COM	336433107
BIIB	BIOGEN INC	3,184 (-11.1%)	$688K (+4.8%)	0.2%	$135.63	—	COM	09062X103
PVH	PVH CORPORATION	8,840 (-2.1%)	$656K (+4.2%)	0.2%	$77.54	—	COM	693656100
IBM	INTERNATIONAL BUSINESS MACHS	1,865 (-9.2%)	$524K (+5.3%)	0.2%	$131.75	—	COM	459200101
GOOGL	ALPHABET INC	2,838 (-17.5%)	$1.014M (+2.5%)	0.3%	$169.89	—	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	5,145 (-1.5%)	$569K (-3.7%)	0.2%	$95.93	—	COM	209115104
WMB	WILLIAMS COS INC	5,850 (-5.8%)	$435K (-3.7%)	0.1%	$36.22	—	COM	969457100
ENB	ENBRIDGE INC	13,765 (-2.2%)	$746K (-2.1%)	0.2%	$48.57	—	COM	29250N105
IQV	IQVIA HLDGS INC	2,931 (-9.5%)	$566K (+2.5%)	0.2%	$210.16	—	COM	46266C105
AEP	AMERICAN ELEC PWR CO INC	4,280 (-1.9%)	$585K (+2.4%)	0.2%	$98.57	—	COM	025537101
DIS	DISNEY WALT CO	3,890 (-3.1%)	$374K (-3.3%)	0.1%	$95.08	—	COM	254687106
AMZN	AMAZON COM INC	3,972 (-12.3%)	$947K (+0.4%)	0.3%	$148.26	—	COM	023135106
ETR	ENTERGY CORP NEW	5,994 (-1.8%)	$688K (+0.4%)	0.2%	$80.47	—	COM	29364G103
ACGL	ARCH CAP GROUP LTD	6,423 (-1.4%)	$623K (-0.3%)	0.2%	$95.86	—	ORD	G0450A105

Unchanged Positions (81)

RSPT INVESCO EXCHANGE TRADED FD T 24.6%

Value $80.73M Shares 1,251,606 Est. Cost $54.84 Unrealized —

APH AMPHENOL CORP 3.1%

Value $10.34M Shares 58,664 Est. Cost $49.50 Unrealized —

VOT VANGUARD INDEX FDS 4.1%

Value $13.57M Shares 44,287 Est. Cost $198.85 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 5.3%

Value $17.3M Shares 270,403 Est. Cost $68.61 Unrealized —

RY ROYAL BK CDA 1.5%

Value $4.859M Shares 23,475 Est. Cost $169.94 Unrealized —

AAPL APPLE INC 2.1%

Value $6.826M Shares 23,589 Est. Cost $158.00 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.888M Shares 1,773 Est. Cost $300.50 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $2.352M Shares 2,002 Est. Cost $234.15 Unrealized —

GLW CORNING INC 0.4%

Value $1.226M Shares 4,799 Est. Cost $46.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $3.055M Shares 37,694 Est. Cost $48.48 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.6%

Value $5.174M Shares 66,724 Est. Cost $61.64 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.738M Shares 4,649 Est. Cost $60.22 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $2.075M Shares 5,225 Est. Cost $147.75 Unrealized —

IJK ISHARES TR 0.7%

Value $2.426M Shares 20,650 Est. Cost $74.01 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $7.389M Shares 29,096 Est. Cost $157.99 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.44M Shares 2,000 Est. Cost $141.33 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.944M Shares 30,053 Est. Cost $80.42 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.688M Shares 63,439 Est. Cost $24.74 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $1.972M Shares 34,606 Est. Cost $32.46 Unrealized —

SOXX ISHARES TR 0.2%

Value $543K Shares 847 Est. Cost $237.75 Unrealized —

NVMI NOVA LTD 0.3%

Value $1.086M Shares 2,000 Est. Cost $438.65 Unrealized —

IWM ISHARES TR 0.4%

Value $1.175M Shares 3,909 Est. Cost $194.32 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $996K Shares 17,661 Est. Cost $27.54 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value $2.161M Shares 43,368 Est. Cost $38.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.563M Shares 4,775 Est. Cost $127.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $956K Shares 945 Est. Cost $340.44 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.401M Shares 11,425 Est. Cost $94.10 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.6%

Value $2.085M Shares 35,187 Est. Cost $43.62 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.696M Shares 13,200 Est. Cost $89.47 Unrealized —

FDUS FIDUS INVT CORP 0.4%

Value $1.35M Shares 70,771 Est. Cost $12.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.146M Shares 2,307 Est. Cost $381.98 Unrealized —

NUE NUCOR CORP 0.1%

Value $460K Shares 2,067 Est. Cost $134.52 Unrealized —

RJF RAYMOND JAMES FINL INC 0.6%

Value $2.132M Shares 14,021 Est. Cost $106.83 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.706M Shares 15,573 Est. Cost $86.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $2.399M Shares 18,953 Est. Cost $86.06 Unrealized —

IMCG ISHARES TR 0.1%

Value $472K Shares 4,800 Est. Cost $59.56 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $485K Shares 1,326 Est. Cost $225.04 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $698K Shares 13,392 Est. Cost $37.97 Unrealized —

IYT ISHARES TR 0.2%

Value $521K Shares 6,000 Est. Cost $109.98 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $340K Shares 250 Est. Cost $756.34 Unrealized —

PSX PHILLIPS 66 0.3%

Value $913K Shares 5,402 Est. Cost $119.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $485K Shares 5,350 Est. Cost $97.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $590K Shares 1,746 Est. Cost $165.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $244K Shares 1,473 Est. Cost $147.98 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $629K Shares 14,583 Est. Cost $33.94 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $328K Shares 1,334 Est. Cost $158.50 Unrealized —

IWO ISHARES TR 0.1%

Value $256K Shares 650 Est. Cost $320.05 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $456K Shares 17,769 Est. Cost $16.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $349K Shares 1,150 Est. Cost $206.46 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $521K Shares 6,593 Est. Cost $75.90 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.666M Shares 4,600 Est. Cost $283.45 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.3%

Value $952K Shares 17,002 Est. Cost $57.40 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $278K Shares 6,050 Est. Cost $33.77 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.774M Shares 10,118 Est. Cost $388.11 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $290K Shares 16,349 Est. Cost $17.89 Unrealized —

HD HOME DEPOT INC 0.2%

Value $495K Shares 1,404 Est. Cost $284.79 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.161M Shares 9,867 Est. Cost $80.35 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $817K Shares 9,397 Est. Cost $63.19 Unrealized —

LIN LINDE PLC 0.2%

Value $597K Shares 1,150 Est. Cost $460.00 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $421K Shares 2,886 Est. Cost $145.79 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $252K Shares 2,468 Est. Cost $86.62 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $236K Shares 1,091 Est. Cost $183.08 Unrealized —

KO COCA COLA CO 0.1%

Value $362K Shares 4,456 Est. Cost $55.53 Unrealized —

NVS NOVARTIS AG 0.3%

Value $887K Shares 5,658 Est. Cost $152.76 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $480K Shares 8,519 Est. Cost $53.02 Unrealized —

AFL AFLAC INC 0.1%

Value $281K Shares 2,400 Est. Cost $83.08 Unrealized —

DOV DOVER CORP 0.1%

Value $242K Shares 1,080 Est. Cost $181.83 Unrealized —

LOW LOWES COS INC 0.1%

Value $211K Shares 956 Est. Cost $192.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $594K Shares 16,146 Est. Cost $26.90 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $492K Shares 3,918 Est. Cost $171.90 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $384K Shares 1,392 Est. Cost $299.07 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $262K Shares 1,026 Est. Cost $184.70 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $482K Shares 835 Est. Cost $337.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $243K Shares 2,937 Est. Cost $71.15 Unrealized —

RTX RTX CORPORATION 0.2%

Value $493K Shares 2,600 Est. Cost $75.63 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $225K Shares 1,700 Est. Cost $112.93 Unrealized —

COKE COCA COLA CONS INC 0.3%

Value $1.031M Shares 5,400 Est. Cost $113.13 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $210K Shares 4,760 Est. Cost $40.01 Unrealized —

ORCL ORACLE CORP 0.3%

Value $963K Shares 6,571 Est. Cost $77.55 Unrealized —

SO SOUTHERN CO 0.1%

Value $280K Shares 2,923 Est. Cost $59.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $652K Shares 9,035 Est. Cost $78.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	1,251,606	$80.73M	24.6%	$54.84	—	S&P500 EQL TEC	46137V282
APH	AMPHENOL CORP	58,664	$10.34M	3.1%	$49.50	—	CL A	032095101
VOT	VANGUARD INDEX FDS	44,287	$13.57M	4.1%	$198.85	—	MCAP GR IDXVIP	922908538
RSPN	INVESCO EXCHANGE TRADED FD T	270,403	$17.3M	5.3%	$68.61	—	S&P500 EQL IND	46137V324
RY	ROYAL BK CDA	23,475	$4.859M	1.5%	$169.94	—	COM	780087102
AAPL	APPLE INC	23,589	$6.826M	2.1%	$158.00	—	COM	037833100
CAT	CATERPILLAR INC	1,773	$1.888M	0.6%	$300.50	—	COM	149123101
GEV	GE VERNOVA INC	2,002	$2.352M	0.7%	$234.15	—	COM	36828A101
GLW	CORNING INC	4,799	$1.226M	0.4%	$46.30	—	COM	219350105
RDVY	FIRST TR EXCHANGE TRADED FD	37,694	$3.055M	0.9%	$48.48	—	RISNG DIVD ACHIV	33738R506
RSPF	INVESCO EXCHANGE TRADED FD T	66,724	$5.174M	1.6%	$61.64	—	S&P500 EQL FIN	46137V340
GE	GE AEROSPACE	4,649	$1.738M	0.5%	$60.22	—	COM NEW	369604301
ADI	ANALOG DEVICES INC	5,225	$2.075M	0.6%	$147.75	—	COM	032654105
IJK	ISHARES TR	20,650	$2.426M	0.7%	$74.01	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	29,096	$7.389M	2.2%	$157.99	—	COM	478160104
PWR	QUANTA SVCS INC	2,000	$1.44M	0.4%	$141.33	—	COM	74762E102
RSPG	INVESCO EXCHANGE TRADED FD T	30,053	$2.944M	0.9%	$80.42	—	S&P500 EQL ENR	46137V365
FCG	FIRST TR EXCHANGE-TRADED FD	63,439	$1.688M	0.5%	$24.74	—	NAT GAS ETF	33733E807
BAC	BANK OF AMER CORP	34,606	$1.972M	0.6%	$32.46	—	COM	060505104
SOXX	ISHARES TR	847	$543K	0.2%	$237.75	—	ISHARES SEMICDTR	464287523
NVMI	NOVA LTD	2,000	$1.086M	0.3%	$438.65	—	COM	M7516K103
IWM	ISHARES TR	3,909	$1.175M	0.4%	$194.32	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	17,661	$996K	0.3%	$27.54	—	COM	316773100
TFC	TRUIST FINL CORP	43,368	$2.161M	0.7%	$38.81	—	COM	89832Q109
JPM	JPMORGAN CHASE & CO	4,775	$1.563M	0.5%	$127.08	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	945	$956K	0.3%	$340.44	—	COM	38141G104
CZA	INVESCO EXCHANGE TRADED FD T	11,425	$1.401M	0.4%	$94.10	—	ZACKS MID CAP	46137Y401
EQAL	INVESCO EXCH TRADED FD TR II	35,187	$2.085M	0.6%	$43.62	—	RUSEL 1000 EQL	46138E420
MRK	MERCK & CO INC	13,200	$1.696M	0.5%	$89.47	—	COM	58933Y105
FDUS	FIDUS INVT CORP	70,771	$1.35M	0.4%	$12.79	—	COM	316500107
VRTX	VERTEX PHARMACEUTICALS INC	2,307	$1.146M	0.3%	$381.98	—	COM	92532F100
NUE	NUCOR CORP	2,067	$460K	0.1%	$134.52	—	COM	670346105
RJF	RAYMOND JAMES FINL INC	14,021	$2.132M	0.6%	$106.83	—	COM	754730109
FIW	FIRST TR EXCHANGE-TRADED FD	15,573	$1.706M	0.5%	$86.17	—	WTR ETF	33733B100
DUK	DUKE ENERGY CORP NEW	18,953	$2.399M	0.7%	$86.06	—	COM NEW	26441C204
IMCG	ISHARES TR	4,800	$472K	0.1%	$59.56	—	MRGSTR MD CP GRW	464288307
VBK	VANGUARD INDEX FDS	1,326	$485K	0.1%	$225.04	—	SML CP GRW ETF	922908595
OZK	BANK OZK LITTLE ROCK ARK	13,392	$698K	0.2%	$37.97	—	COM	06417N103
IYT	ISHARES TR	6,000	$521K	0.2%	$109.98	—	US TRSPRTION	464287192
GWW	WW GRAINGER INC	250	$340K	0.1%	$756.34	—	COM	384802104
PSX	PHILLIPS 66	5,402	$913K	0.3%	$119.26	—	COM	718546104
ABT	ABBOTT LABORATORIES	5,350	$485K	0.1%	$97.62	—	COM	002824100
AXP	AMERICAN EXPRESS CO	1,746	$590K	0.2%	$165.65	—	COM	025816109
CVX	CHEVRON CORPORATION	1,473	$244K	0.1%	$147.98	—	COM	166764100
SDVY	FIRST TR EXCHANGE TRADED FD	14,583	$629K	0.2%	$33.94	—	SMID RISNG ETF	33741X102
VXF	VANGUARD INDEX FDS	1,334	$328K	0.1%	$158.50	—	EXTEND MKT ETF	922908652
IWO	ISHARES TR	650	$256K	0.1%	$320.05	—	RUS 2000 GRW ETF	464287648
FHN	FIRST HORIZON CORPORATION	17,769	$456K	0.1%	$16.27	—	COM	320517105
VB	VANGUARD INDEX FDS	1,150	$349K	0.1%	$206.46	—	SMALL CP ETF	922908751
GMED	GLOBUS MED INC	6,593	$521K	0.2%	$75.90	—	CL A	379577208
AMGN	AMGEN INC	4,600	$1.666M	0.5%	$283.45	—	COM	031162100
RSPD	INVESCO EXCHANGE TRADED FD T	17,002	$952K	0.3%	$57.40	—	S&P500 EQL DIS	46137V381
ALLY	ALLY FINL INC	6,050	$278K	0.1%	$33.77	—	COM	02005N100
MSFT	MICROSOFT CORP	10,118	$3.774M	1.1%	$388.11	—	COM	594918104
HBAN	HUNTINGTON BANCSHARES INC	16,349	$290K	0.1%	$17.89	—	COM	446150104
HD	HOME DEPOT INC	1,404	$495K	0.2%	$284.79	—	COM	437076102
BX	BLACKSTONE INC	9,867	$1.161M	0.4%	$80.35	—	COM	09260D107
OKE	ONEOK INC NEW	9,397	$817K	0.2%	$63.19	—	COM	682680103
LIN	LINDE PLC	1,150	$597K	0.2%	$460.00	—	SHS	G54950103
AER	AERCAP HOLDINGS NV	2,886	$421K	0.1%	$145.79	—	SHS	N00985106
USFD	US FOODS HLDG CORP	2,468	$252K	0.1%	$86.62	—	COM	912008109
ODFL	OLD DOMINION FREIGHT LINE IN	1,091	$236K	0.1%	$183.08	—	COM	679580100
KO	COCA COLA CO	4,456	$362K	0.1%	$55.53	—	COM	191216100
NVS	NOVARTIS AG	5,658	$887K	0.3%	$152.76	—	SPONSORED ADR	66987V109
SON	SONOCO PRODS CO	8,519	$480K	0.1%	$53.02	—	COM	835495102
AFL	AFLAC INC	2,400	$281K	0.1%	$83.08	—	COM	001055102
DOV	DOVER CORP	1,080	$242K	0.1%	$181.83	—	COM	260003108
LOW	LOWES COS INC	956	$211K	0.1%	$192.52	—	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	16,146	$594K	0.2%	$26.90	—	COM	293792107
PAYC	PAYCOM SOFTWARE INC	3,918	$492K	0.1%	$171.90	—	COM	70432V102
CI	THE CIGNA GROUP	1,392	$384K	0.1%	$299.07	—	COM	125523100
MPC	MARATHON PETE CORP	1,026	$262K	0.1%	$184.70	—	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	835	$482K	0.1%	$337.57	—	COM	573284106
WFC	WELLS FARGO & CO	2,937	$243K	0.1%	$71.15	—	COM	949746101
RTX	RTX CORPORATION	2,600	$493K	0.2%	$75.63	—	COM	75513E101
HIG	HARTFORD INSURANCE GROUP INC	1,700	$225K	0.1%	$112.93	—	COM	416515104
COKE	COCA COLA CONS INC	5,400	$1.031M	0.3%	$113.13	—	COM	191098102
CNP	CENTERPOINT ENERGY INC	4,760	$210K	0.1%	$40.01	—	COM	15189T107
ORCL	ORACLE CORP	6,571	$963K	0.3%	$77.55	—	COM	68389X105
SO	SOUTHERN CO	2,923	$280K	0.1%	$59.75	—	COM	842587107
UBER	UBER TECHNOLOGIES INC	9,035	$652K	0.2%	$78.72	—	COM	90353T100