Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	JPM ULTRA -SHORT MUNI INCOME ETF	9,858	$503K	0.2%	$51.00	—	Fixed Income ETF	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	668	$334K	0.1%	$500.39	—	Common Stock	084670702
VGSH	VANGUARD SCOTTSDALE FDS	5,138	$299K	0.1%	$58.20	—	Fixed Income ETF	92206C102
COST	COSTCO WHSL CORP NEW	312	$292K	0.1%	$935.47	—	Common Stock	22160K105
INTC	INTEL CORP	1,990	$278K	0.1%	$139.63	—	Common Stock	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	1,439	$273K	0.1%	$189.73	—	Common Stock	75513E101
LIN	LINDE PLC	505	$262K	0.1%	$518.94	—	Int'l Common Stock	G54950103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR	1,236	$229K	0.1%	$185.23	—	Exchange Traded Fund	81369Y704
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,926	$226K	0.1%	$117.50	—	Exchange Traded Fund	464287606
VWO	VANGUARD MSCI EMERGING MARKETS ETF	3,659	$218K	0.1%	$59.69	—	International Equity ETF	922042858
HON	HONEYWELL INTL INC	972	$218K	0.1%	$223.78	—	Common Stock	438516205
TSLA	TESLA INC	497	$209K	0.1%	$420.60	—	Common Stock	88160R101
BAC	BANK OF AMERICA CORP	3,619	$206K	0.1%	$56.98	—	Common Stock	060505104

Increased Positions (51)

VUG VANGUARD GROWTH ETF 7.0%

Value $17.09M (+45.2%) Shares 198,385 (+636.5%) Est. Cost $135.90 Unrealized —

VTV VANGUARD VALUE ETF 11.0%

Value $27.06M (+13.2%) Shares 124,166 (+1.9%) Est. Cost $171.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET ETF 5.2%

Value $12.67M (+26.2%) Shares 177,861 (+13.5%) Est. Cost $64.00 Unrealized —

VO VANGUARD MIDCAP VIPER ETF 4.8%

Value $11.79M (+27.3%) Shares 146,358 (+353.8%) Est. Cost $126.40 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.1%

Value $2.577M (+430.6%) Shares 46,380 (+377.8%) Est. Cost $54.81 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.9%

Value $7.105M (+34.6%) Shares 47,909 (+12.8%) Est. Cost $114.54 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.9%

Value $14.58M (+13.9%) Shares 117,458 (+291.2%) Est. Cost $153.42 Unrealized —

CAAA FIRST TRUST AAA 5.2%

Value $12.72M (+13.7%) Shares 626,482 (+13.7%) Est. Cost $20.44 Unrealized —

CLOA BLACKROCK ETF TRUST II 5.0%

Value $12.32M (+11.4%) Shares 237,338 (+11.2%) Est. Cost $51.89 Unrealized —

BINC BLACKROCK ETF TRUST II 6.2%

Value $15.11M (+8.9%) Shares 288,717 (+8.0%) Est. Cost $52.70 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 2.0%

Value $4.791M (+31.0%) Shares 62,136 (+14.7%) Est. Cost $95.68 Unrealized —

AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF 4.3%

Value $10.47M (+11.4%) Shares 105,818 (+11.7%) Est. Cost $99.33 Unrealized —

AAPL APPLE INC 1.5%

Value $3.701M (+32.6%) Shares 12,791 (+16.3%) Est. Cost $169.82 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $2.138M (+60.4%) Shares 10,687 (+39.8%) Est. Cost $126.26 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.658M (+92.9%) Shares 4,640 (+55.2%) Est. Cost $218.10 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value $1.792M (+76.7%) Shares 5,963 (+45.9%) Est. Cost $216.40 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 5.6%

Value $13.84M (+4.7%) Shares 607,625 (+5.3%) Est. Cost $22.93 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $2.601M (+28.0%) Shares 3,473 (+11.6%) Est. Cost $560.88 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.096M (+81.2%) Shares 4,597 (+58.4%) Est. Cost $173.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.0%

Value $2.354M (+17.0%) Shares 24,371 (+9.7%) Est. Cost $85.73 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $798K (+69.4%) Shares 6,796 (+11.9%) Est. Cost $50.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.4%

Value $992K (+30.8%) Shares 11,972 (+10.1%) Est. Cost $69.53 Unrealized —

JPM JP MORGAN CHASE & CO 0.6%

Value $1.527M (+17.8%) Shares 4,664 (+5.9%) Est. Cost $140.93 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.39M (+10.7%) Shares 6,407 (+9.8%) Est. Cost $269.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL ETF 0.3%

Value $697K (+32.3%) Shares 7,308 (+20.1%) Est. Cost $88.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $3.318M (+4.9%) Shares 104,634 (+1.5%) Est. Cost $30.46 Unrealized —

AVGO BROADCOM INC 0.3%

Value $639K (+30.4%) Shares 1,692 (+6.8%) Est. Cost $283.75 Unrealized —

ABBV ABBVIE INC 0.3%

Value $712K (+25.2%) Shares 2,831 (+8.2%) Est. Cost $145.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value $491K (+33.3%) Shares 1,390 (+8.3%) Est. Cost $117.07 Unrealized —

CMI CUMMINS INC 0.2%

Value $423K (+36.0%) Shares 593 (+2.6%) Est. Cost $234.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.192M (+9.3%) Shares 4,695 (+5.2%) Est. Cost $181.21 Unrealized —

SMMD ISHARES TR 0.2%

Value $473K (+26.4%) Shares 5,167 (+5.3%) Est. Cost $77.12 Unrealized —

VYMI VANGUARD INTL HIGH DIV YLD ETF 0.4%

Value $981K (+9.6%) Shares 9,990 (+5.2%) Est. Cost $82.26 Unrealized —

MS MORGAN STANLEY 0.1%

Value $316K (+29.5%) Shares 1,510 (+2.0%) Est. Cost $79.15 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $709K (+11.2%) Shares 8,574 (+7.1%) Est. Cost $63.49 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $486K (+15.0%) Shares 4,288 (+26.2%) Est. Cost $77.85 Unrealized —

HDV ISHARES TR 0.1%

Value $330K (+21.1%) Shares 12,040 (+499.6%) Est. Cost $42.98 Unrealized —

V VISA INC 0.1%

Value $315K (+21.5%) Shares 917 (+7.0%) Est. Cost $286.18 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.2%

Value $2.846M (+1.8%) Shares 50,386 (+2.2%) Est. Cost $56.67 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $276K (+21.3%) Shares 3,113 (+13.0%) Est. Cost $78.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $306K (+14.4%) Shares 544 (+16.2%) Est. Cost $423.68 Unrealized —

MAR MARRIOTT INTERNATIONAL INC (NEW) 0.1%

Value $245K (+18.3%) Shares 661 (+4.4%) Est. Cost $182.38 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $881K (+4.0%) Shares 30,015 (+9.9%) Est. Cost $27.61 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $241K (+13.3%) Shares 3,351 (+3.9%) Est. Cost $63.36 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $238K (+12.5%) Shares 1,855 (+5.3%) Est. Cost $115.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $260K (+6.6%) Shares 733 (+3.2%) Est. Cost $233.81 Unrealized —

BLK BLACKROCK INC 0.3%

Value $624K (+1.2%) Shares 649 (+1.2%) Est. Cost $1009.48 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value $492K (+1.5%) Shares 1,821 (+16.7%) Est. Cost $249.29 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $274K (-1.3%) Shares 3,121 (+4.4%) Est. Cost $70.79 Unrealized —

CVX CHEVRONTEXACO CORP 0.2%

Value $518K (-0.7%) Shares 3,124 (+24.0%) Est. Cost $155.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $293K (+1.0%) Shares 3,059 (+1.9%) Est. Cost $60.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	198,385 (+636.5%)	$17.09M (+45.2%)	7.0%	$135.90	—	Exchange Traded Fund	922908736
VTV	VANGUARD VALUE ETF	124,166 (+1.9%)	$27.06M (+13.2%)	11.0%	$171.49	—	Exchange Traded Fund	922908744
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	177,861 (+13.5%)	$12.67M (+26.2%)	5.2%	$64.00	—	International Equity ETF	921943858
VO	VANGUARD MIDCAP VIPER ETF	146,358 (+353.8%)	$11.79M (+27.3%)	4.8%	$126.40	—	Exchange Traded Fund	922908629
GPIX	GOLDMAN SACHS ETF TR	46,380 (+377.8%)	$2.577M (+430.6%)	1.1%	$54.81	—	Exchange Traded Fund	38149W622
IJR	ISHARES CORE S&P SMALL CAP ETF	47,909 (+12.8%)	$7.105M (+34.6%)	2.9%	$114.54	—	Exchange Traded Fund	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	117,458 (+291.2%)	$14.58M (+13.9%)	5.9%	$153.42	—	Exchange Traded Fund	464287614
CAAA	FIRST TRUST AAA	626,482 (+13.7%)	$12.72M (+13.7%)	5.2%	$20.44	—	Fixed Income ETF	33738D762
CLOA	BLACKROCK ETF TRUST II	237,338 (+11.2%)	$12.32M (+11.4%)	5.0%	$51.89	—	Fixed Income ETF	092528504
BINC	BLACKROCK ETF TRUST II	288,717 (+8.0%)	$15.11M (+8.9%)	6.2%	$52.70	—	Fixed Income ETF	092528603
IJH	ISHARES CORE S&P MIDCAP ETF	62,136 (+14.7%)	$4.791M (+31.0%)	2.0%	$95.68	—	Exchange Traded Fund	464287507
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	105,818 (+11.7%)	$10.47M (+11.4%)	4.3%	$99.33	—	Fixed Income ETF	464287226
AAPL	APPLE INC	12,791 (+16.3%)	$3.701M (+32.6%)	1.5%	$169.82	—	Common Stock	037833100
NVDA	NVIDIA CORP	10,687 (+39.8%)	$2.138M (+60.4%)	0.9%	$126.26	—	Common Stock	67066G104
GOOGL	ALPHABET INC	4,640 (+55.2%)	$1.658M (+92.9%)	0.7%	$218.10	—	Common Stock	02079K305
IWM	ISHARES RUSSELL 2000 ETF	5,963 (+45.9%)	$1.792M (+76.7%)	0.7%	$216.40	—	Exchange Traded Fund	464287655
GOVT	ISHARES US TREASURY BOND ETF	607,625 (+5.3%)	$13.84M (+4.7%)	5.6%	$22.93	—	Fixed Income ETF	46429B267
IVV	ISHARES CORE S&P 500 ETF	3,473 (+11.6%)	$2.601M (+28.0%)	1.1%	$560.88	—	Exchange Traded Fund	464287200
AMZN	AMAZON COM INC	4,597 (+58.4%)	$1.096M (+81.2%)	0.4%	$173.72	—	Common Stock	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	24,371 (+9.7%)	$2.354M (+17.0%)	1.0%	$85.73	—	International Equity ETF	46432F842
CSCO	CISCO SYSTEMS INC	6,796 (+11.9%)	$798K (+69.4%)	0.3%	$50.04	—	Common Stock	17275R102
IEMG	ISHARES CORE MSCI EMERGING MKTS	11,972 (+10.1%)	$992K (+30.8%)	0.4%	$69.53	—	International Equity ETF	46434G103
JPM	JP MORGAN CHASE & CO	4,664 (+5.9%)	$1.527M (+17.8%)	0.6%	$140.93	—	Common Stock	46625H100
MSFT	MICROSOFT CORP	6,407 (+9.8%)	$2.39M (+10.7%)	1.0%	$269.58	—	Common Stock	594918104
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	7,308 (+20.1%)	$697K (+32.3%)	0.3%	$88.11	—	International Equity ETF	46432F834
SCHD	SCHWAB STRATEGIC TR	104,634 (+1.5%)	$3.318M (+4.9%)	1.4%	$30.46	—	Exchange Traded Fund	808524797
AVGO	BROADCOM INC	1,692 (+6.8%)	$639K (+30.4%)	0.3%	$283.75	—	Common Stock	11135F101
ABBV	ABBVIE INC	2,831 (+8.2%)	$712K (+25.2%)	0.3%	$145.89	—	Common Stock	00287Y109
GOOG	ALPHABET INC	1,390 (+8.3%)	$491K (+33.3%)	0.2%	$117.07	—	Common Stock	02079K107
CMI	CUMMINS INC	593 (+2.6%)	$423K (+36.0%)	0.2%	$234.21	—	Common Stock	231021106
JNJ	JOHNSON & JOHNSON	4,695 (+5.2%)	$1.192M (+9.3%)	0.5%	$181.21	—	Common Stock	478160104
SMMD	ISHARES TR	5,167 (+5.3%)	$473K (+26.4%)	0.2%	$77.12	—	Exchange Traded Fund	46435G268
VYMI	VANGUARD INTL HIGH DIV YLD ETF	9,990 (+5.2%)	$981K (+9.6%)	0.4%	$82.26	—	International Equity ETF	921946794
MS	MORGAN STANLEY	1,510 (+2.0%)	$316K (+29.5%)	0.1%	$79.15	—	Common Stock	617446448
WFC	WELLS FARGO & CO NEW	8,574 (+7.1%)	$709K (+11.2%)	0.3%	$63.49	—	Common Stock	949746101
WMT	WAL-MART STORES INC	4,288 (+26.2%)	$486K (+15.0%)	0.2%	$77.85	—	Common Stock	931142103
HDV	ISHARES TR	12,040 (+499.6%)	$330K (+21.1%)	0.1%	$42.98	—	Exchange Traded Fund	46429B663
V	VISA INC	917 (+7.0%)	$315K (+21.5%)	0.1%	$286.18	—	Common Stock	92826C839
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	50,386 (+2.2%)	$2.846M (+1.8%)	1.2%	$56.67	—	Exchange Traded Fund	46641Q332
VGK	VANGUARD FTSE EUROPE ETF	3,113 (+13.0%)	$276K (+21.3%)	0.1%	$78.77	—	International Equity ETF	922042874
META	META PLATFORMS INC	544 (+16.2%)	$306K (+14.4%)	0.1%	$423.68	—	Common Stock	30303M102
MAR	MARRIOTT INTERNATIONAL INC (NEW)	661 (+4.4%)	$245K (+18.3%)	0.1%	$182.38	—	Common Stock	571903202
HGER	HARBOR ETF TRUST	30,015 (+9.9%)	$881K (+4.0%)	0.4%	$27.61	—	Exchange Traded Fund	41151J505
MO	ALTRIA GROUP INC	3,351 (+3.9%)	$241K (+13.3%)	0.1%	$63.36	—	Common Stock	02209S103
MRK	MERCK & CO INC NEW	1,855 (+5.3%)	$238K (+12.5%)	0.1%	$115.00	—	Common Stock	58933Y105
GD	GENERAL DYNAMICS CORP	733 (+3.2%)	$260K (+6.6%)	0.1%	$233.81	—	Common Stock	369550108
BLK	BLACKROCK INC	649 (+1.2%)	$624K (+1.2%)	0.3%	$1009.48	—	Common Stock	09290D101
MCD	MCDONALD'S CORP	1,821 (+16.7%)	$492K (+1.5%)	0.2%	$249.29	—	Common Stock	580135101
NEE	NEXTERA ENERGY INC	3,121 (+4.4%)	$274K (-1.3%)	0.1%	$70.79	—	Common Stock	65339F101
CVX	CHEVRONTEXACO CORP	3,124 (+24.0%)	$518K (-0.7%)	0.2%	$155.45	—	Common Stock	166764100
SO	SOUTHERN CO	3,059 (+1.9%)	$293K (+1.0%)	0.1%	$60.80	—	Common Stock	842587107

Exited Positions (8)

GNR SPDR INDEX SHS FDS 0.8%

Value $1.906M Shares 25,527 Est. Cost $74.67 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $399K Shares 1,767 Est. Cost $183.24 Unrealized —

IBDT ISHARES TR 0.2%

Value $388K Shares 15,329 Est. Cost $25.19 Unrealized —

PFE PFIZER INC 0.1%

Value $243K Shares 8,646 Est. Cost $26.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $213K Shares 4,240 Est. Cost $43.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $208K Shares 1,226 Est. Cost $138.74 Unrealized —

IBTM ISHARES TR 0.1%

Value $206K Shares 9,002 Est. Cost $22.96 Unrealized —

PSA PUBLIC STORAGE INC 0.1%

Value $204K Shares 753 Est. Cost $258.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	25,527	$1.906M	0.8%	$74.67	—	—	78463X541
HON	HONEYWELL INTERNATIONAL INC	1,767	$399K	0.2%	$183.24	—	—	438516106
IBDT	ISHARES TR	15,329	$388K	0.2%	$25.19	—	—	46435U515
PFE	PFIZER INC	8,646	$243K	0.1%	$26.18	—	—	717081103
VZ	VERIZON COMMUNICATIONS INC	4,240	$213K	0.1%	$43.82	—	—	92343V104
XOM	EXXON MOBIL CORP	1,226	$208K	0.1%	$138.74	—	—	30231G102
IBTM	ISHARES TR	9,002	$206K	0.1%	$22.96	—	—	46436E296
PSA	PUBLIC STORAGE INC	753	$204K	0.1%	$258.44	—	—	74460D109

Decreased Positions (23)

XHLF BONDBLOXX ETF TRUST 1.4%

Value $3.532M (-35.8%) Shares 70,214 (-35.8%) Est. Cost $50.28 Unrealized —

XTWO BONDBLOXX ETF TRUST 1.0%

Value $2.522M (-19.5%) Shares 51,528 (-18.9%) Est. Cost $49.58 Unrealized —

PEP PEPSICO INC 0.3%

Value $833K (-33.2%) Shares 6,154 (-23.4%) Est. Cost $157.92 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value $675K (+86.5%) Shares 933 (-11.8%) Est. Cost $326.57 Unrealized —

VB VANGUARD SMALL CAP VIPER ETF 0.7%

Value $1.794M (+14.1%) Shares 5,917 (-1.4%) Est. Cost $187.20 Unrealized —

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%

Value $2.009M (-8.5%) Shares 66,935 (-8.3%) Est. Cost $30.16 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.6%

Value $1.57M (-8.0%) Shares 41,832 (-7.9%) Est. Cost $39.79 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.275M (+10.6%) Shares 1,063 (-15.2%) Est. Cost $804.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $590K (-15.2%) Shares 1,674 (-21.0%) Est. Cost $294.53 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.4%

Value $1.017M (+10.5%) Shares 6,180 (-2.1%) Est. Cost $106.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $335K (+39.3%) Shares 3,674 (-1.3%) Est. Cost $65.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $372K (-17.7%) Shares 731 (-2.4%) Est. Cost $426.55 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $282K (-16.7%) Shares 10,525 (-16.3%) Est. Cost $27.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value $274K (-15.3%) Shares 975 (-27.0%) Est. Cost $271.64 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $456K (-9.3%) Shares 8,804 (-8.0%) Est. Cost $48.37 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $517K (-7.6%) Shares 7,040 (-7.3%) Est. Cost $71.99 Unrealized —

WM WASTE MANAGEMENT INC. 0.1%

Value $349K (-10.1%) Shares 1,567 (-7.3%) Est. Cost $153.51 Unrealized —

IBDS ISHARES TR 0.1%

Value $205K (-11.5%) Shares 8,483 (-11.4%) Est. Cost $24.05 Unrealized —

IBDR ISHARES TR 0.1%

Value $263K (-9.1%) Shares 10,847 (-9.1%) Est. Cost $23.96 Unrealized —

IBTL ISHARES TR 0.1%

Value $320K (-5.2%) Shares 15,860 (-4.2%) Est. Cost $20.45 Unrealized —

IBTJ ISHARES TR 0.2%

Value $375K (-3.1%) Shares 17,319 (-2.3%) Est. Cost $21.64 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $525K (-1.7%) Shares 3,580 (-3.1%) Est. Cost $130.01 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $411K (+0.7%) Shares 2,300 (-21.6%) Est. Cost $141.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	70,214 (-35.8%)	$3.532M (-35.8%)	1.4%	$50.28	—	Fixed Income ETF	09789C788
XTWO	BONDBLOXX ETF TRUST	51,528 (-18.9%)	$2.522M (-19.5%)	1.0%	$49.58	—	Fixed Income ETF	09789C853
PEP	PEPSICO INC	6,154 (-23.4%)	$833K (-33.2%)	0.3%	$157.92	—	Common Stock	713448108
AMAT	APPLIED MATERIALS INC	933 (-11.8%)	$675K (+86.5%)	0.3%	$326.57	—	Common Stock	038222105
VB	VANGUARD SMALL CAP VIPER ETF	5,917 (-1.4%)	$1.794M (+14.1%)	0.7%	$187.20	—	Exchange Traded Fund	922908751
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	66,935 (-8.3%)	$2.009M (-8.5%)	0.8%	$30.16	—	Fixed Income ETF	78464A474
XTWY	BONDBLOXX ETF TRUST	41,832 (-7.9%)	$1.57M (-8.0%)	0.6%	$39.79	—	Fixed Income ETF	09789C796
LLY	ELI LILLY & CO	1,063 (-15.2%)	$1.275M (+10.6%)	0.5%	$804.28	—	Common Stock	532457108
HD	HOME DEPOT INC	1,674 (-21.0%)	$590K (-15.2%)	0.2%	$294.53	—	Common Stock	437076102
IWS	ISHARES RUSSELL MID CAP VALUE ETF	6,180 (-2.1%)	$1.017M (+10.5%)	0.4%	$106.21	—	Exchange Traded Fund	464287473
MCHP	MICROCHIP TECHNOLOGY INC	3,674 (-1.3%)	$335K (+39.3%)	0.1%	$65.04	—	Common Stock	595017104
LMT	LOCKHEED MARTIN CORP	731 (-2.4%)	$372K (-17.7%)	0.2%	$426.55	—	Common Stock	539830109
BAB	INVESCO EXCH TRADED FD TR II	10,525 (-16.3%)	$282K (-16.7%)	0.1%	$27.14	—	Fixed Income ETF	46138G805
IBM	INTERNATIONAL BUSINESS MACHINES CORP	975 (-27.0%)	$274K (-15.3%)	0.1%	$271.64	—	Common Stock	459200101
AMLP	ALPS ETF TR	8,804 (-8.0%)	$456K (-9.3%)	0.2%	$48.37	—	Exchange Traded Fund	00162Q452
BND	VANGUARD TOTAL BOND MARKET ETF	7,040 (-7.3%)	$517K (-7.6%)	0.2%	$71.99	—	Fixed Income ETF	921937835
WM	WASTE MANAGEMENT INC.	1,567 (-7.3%)	$349K (-10.1%)	0.1%	$153.51	—	Common Stock	94106L109
IBDS	ISHARES TR	8,483 (-11.4%)	$205K (-11.5%)	0.1%	$24.05	—	Fixed Income ETF	46435UAA9
IBDR	ISHARES TR	10,847 (-9.1%)	$263K (-9.1%)	0.1%	$23.96	—	Fixed Income ETF	46435GAA0
IBTL	ISHARES TR	15,860 (-4.2%)	$320K (-5.2%)	0.1%	$20.45	—	Fixed Income ETF	46436E460
IBTJ	ISHARES TR	17,319 (-2.3%)	$375K (-3.1%)	0.2%	$21.64	—	Fixed Income ETF	46436E825
PG	PROCTER & GAMBLE CO	3,580 (-3.1%)	$525K (-1.7%)	0.2%	$130.01	—	Common Stock	742718109
GL	GLOBE LIFE INC	2,300 (-21.6%)	$411K (+0.7%)	0.2%	$141.76	—	Common Stock	37959E102

Unchanged Positions (22)

QQQ INVESCO QQQ TRUST SERIES 1 1.4%

Value $3.464M Shares 4,704 Est. Cost $495.78 Unrealized —

STLD STEEL DYNAMICS INC 1.4%

Value $3.415M Shares 14,882 Est. Cost $91.75 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%

Value $2.844M Shares 11,730 Est. Cost $157.10 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR 0.4%

Value $1.007M Shares 5,287 Est. Cost $134.16 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $899K Shares 844 Est. Cost $274.68 Unrealized —

QQQE DIREXION SHS ETF TR 0.2%

Value $529K Shares 4,336 Est. Cost $98.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $814K Shares 1,157 Est. Cost $442.79 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $654K Shares 5,014 Est. Cost $104.98 Unrealized —

GS GOLDMAN SACHS GROUP 0.1%

Value $326K Shares 322 Est. Cost $571.74 Unrealized —

HAWX ISHARES TR 0.2%

Value $404K Shares 8,695 Est. Cost $33.65 Unrealized —

NURE NUSHARES ETF TR 0.1%

Value $286K Shares 8,835 Est. Cost $29.65 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $323K Shares 3,647 Est. Cost $69.39 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $386K Shares 2,696 Est. Cost $84.53 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.4%

Value $987K Shares 6,487 Est. Cost $127.73 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR 0.1%

Value $367K Shares 6,851 Est. Cost $34.45 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%

Value $608K Shares 6,279 Est. Cost $72.83 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.1%

Value $327K Shares 2,792 Est. Cost $124.28 Unrealized —

DVY ETF ISHARES DJ SELECT DIVIDEND INDEX 0.3%

Value $697K Shares 4,457 Est. Cost $139.56 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR 0.1%

Value $283K Shares 1,784 Est. Cost $135.97 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%

Value $511K Shares 5,300 Est. Cost $92.74 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $252K Shares 2,560 Est. Cost $106.67 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.1%

Value $245K Shares 1,788 Est. Cost $108.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	4,704	$3.464M	1.4%	$495.78	—	Exchange Traded Fund	46090E103
STLD	STEEL DYNAMICS INC	14,882	$3.415M	1.4%	$91.75	—	Common Stock	858119100
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,730	$2.844M	1.2%	$157.10	—	Exchange Traded Fund	464287598
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	5,287	$1.007M	0.4%	$134.16	—	Exchange Traded Fund	81369Y803
CAT	CATERPILLAR INC	844	$899K	0.4%	$274.68	—	Common Stock	149123101
QQQE	DIREXION SHS ETF TR	4,336	$529K	0.2%	$98.31	—	Exchange Traded Fund	25459Y207
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,157	$814K	0.3%	$442.79	—	Exchange Traded Fund	78467Y107
IVOO	VANGUARD ADMIRAL FDS INC	5,014	$654K	0.3%	$104.98	—	Exchange Traded Fund	921932885
GS	GOLDMAN SACHS GROUP	322	$326K	0.1%	$571.74	—	Common Stock	38141G104
HAWX	ISHARES TR	8,695	$404K	0.2%	$33.65	—	International Equity ETF	46435G847
NURE	NUSHARES ETF TR	8,835	$286K	0.1%	$29.65	—	Exchange Traded Fund	67092P706
CATH	GLOBAL X FDS	3,647	$323K	0.1%	$69.39	—	Exchange Traded Fund	37954Y889
EMR	EMERSON ELECTRIC CO	2,696	$386K	0.2%	$84.53	—	Common Stock	291011104
SDY	SPDR S&P DIVIDEND ETF	6,487	$987K	0.4%	$127.73	—	Exchange Traded Fund	78464A763
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR	6,851	$367K	0.1%	$34.45	—	Exchange Traded Fund	81369Y605
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,279	$608K	0.2%	$72.83	—	Exchange Traded Fund	33735J101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	2,792	$327K	0.1%	$124.28	—	Exchange Traded Fund	81369Y407
DVY	ETF ISHARES DJ SELECT DIVIDEND INDEX	4,457	$697K	0.3%	$139.56	—	Exchange Traded Fund	464287168
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR	1,784	$283K	0.1%	$135.97	—	Exchange Traded Fund	81369Y209
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,300	$511K	0.2%	$92.74	—	Exchange Traded Fund	46429B697
PAYX	PAYCHEX INC	2,560	$252K	0.1%	$106.67	—	Common Stock	704326107
AEP	AMERICAN ELECTRIC POWER INC	1,788	$245K	0.1%	$108.19	—	Common Stock	025537101