Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,300 (+4.6%)	$24.19M (+19.9%)	11.7%	$512.15	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	518,026 (+2.9%)	$17.53M (+19.5%)	8.5%	$35.45	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	110,634 (+2.0%)	$24.11M (+13.2%)	11.7%	$152.36	—	VALUE ETF	922908744
IEFA	ISHARES TR	166,874 (+3.5%)	$16.12M (+10.4%)	7.8%	$78.57	—	CORE MSCI EAFE	46432F842
AIQ	GLOBAL X FDS	58,370 (+6.4%)	$3.83M (+49.6%)	1.9%	$49.99	—	ARTIFICIAL ETF	37954Y632
SMLF	ISHARES TR	75,838 (+1.7%)	$6.76M (+20.1%)	3.3%	$63.98	—	US SML CAP EQT	46434V290
FMDE	FIDELITY COVINGTON TRUST	196,721 (+2.1%)	$7.983M (+15.2%)	3.9%	$31.95	—	ENH MID COR ETF	31609A503
CTA	SIMPLIFY EXCHANGE TRADED FUN	266,834 (+1.9%)	$6.922M (-12.6%)	3.3%	$28.88	—	MANAGED FUTURES	82889N699
XMHQ	INVESCO EXCHANGE TRADED FD T	53,417 (+2.6%)	$6.03M (+12.1%)	2.9%	$91.64	—	S&P MDCP QUALITY	46137V472
SPYM	SPDR SERIES TRUST	35,468 (+9.0%)	$3.117M (+25.1%)	1.5%	$80.47	—	ST STR P500ETF	78464A854
PNC	PNC FINL SVCS GROUP INC	10,773 (+7.6%)	$2.653M (+27.3%)	1.3%	$226.43	—	COM	693475105
VBR	VANGUARD INDEX FDS	18,638 (+1.9%)	$4.529M (+13.9%)	2.2%	$197.13	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	11,573 (+5.4%)	$3.46M (+15.7%)	1.7%	$280.55	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	10,224 (+4.2%)	$2.573M (+20.6%)	1.2%	$143.45	—	COM	00287Y109
UAL	UNITED AIRLS HLDGS INC	5,241 (+28.1%)	$713K (+89.3%)	0.3%	$88.58	—	COM	910047109
UNH	UNITEDHEALTH GROUP INC	1,457 (+4.9%)	$605K (+61.1%)	0.3%	$495.86	—	COM	91324P102
V	VISA INC	2,709 (+10.4%)	$929K (+25.3%)	0.4%	$214.10	—	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	40,217 (+9.4%)	$2.031M (+9.7%)	1.0%	$50.67	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	34,086 (+11.4%)	$1.724M (+11.3%)	0.8%	$50.45	—	ULTRA SHRT ETF	46641Q837
IYK	ISHARES TR	50,014 (+1.2%)	$3.634M (+5.0%)	1.8%	$67.05	—	US CONSM STAPLES	464287812
COF	CAPITAL ONE FINL CORP	5,273 (+6.0%)	$1.058M (+16.6%)	0.5%	$118.34	—	COM	14040H105
MSFT	MICROSOFT CORP	6,811 (+4.6%)	$2.54M (+5.4%)	1.2%	$247.35	—	COM	594918104
SBUX	STARBUCKS CORP	7,050 (+5.0%)	$720K (+19.7%)	0.3%	$90.43	—	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	3,991 (+8.5%)	$1.17M (+9.5%)	0.6%	$261.41	—	COM	009158106
XOM	EXXON MOBIL CORP	3,289 (+3.1%)	$450K (-17.0%)	0.2%	$99.70	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,009 (+16.0%)	$514K (-13.4%)	0.2%	$483.29	—	COM	666807102
VYMI	VANGUARD WHITEHALL FDS	8,320 (+4.3%)	$817K (+8.7%)	0.4%	$67.68	—	INTL HIGH ETF	921946794
JMBS	JANUS DETROIT STR TR	19,402 (+4.9%)	$873K (+4.5%)	0.4%	$45.72	—	HENDERSON MTG	47103U852
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,292 (+1.6%)	$647K (+6.1%)	0.3%	$300.13	—	CL B NEW	084670702
MRK	MERCK & CO INC	2,634 (+4.8%)	$339K (+11.9%)	0.2%	$83.30	—	COM	58933Y105
NEE	NEXTERA ENERGY INC	6,186 (+1.7%)	$543K (-3.9%)	0.3%	$75.71	—	COM	65339F101
RCTR	FIRST TR EXCHANGE-TRADED FD	46,007 (+2.0%)	$1.548M (-1.3%)	0.7%	$32.49	—	BLOO NUC PWR ETF	33734X721
DUK	DUKE ENERGY CORP NEW	6,370 (+5.3%)	$806K (+1.7%)	0.4%	$107.76	—	COM NEW	26441C204
GLD	SPDR GOLD TR	615 (+10.2%)	$227K (-5.6%)	0.1%	$394.11	—	GOLD SHS	78463V107
FPE	FIRST TR EXCH TRADED FD III	12,916 (+1.1%)	$231K (+1.8%)	0.1%	$16.91	—	PFD SECS INC ETF	33739E108

Exited Positions (2)

— BROADCOM INC 0.6%

Value $1.238M Shares 4,000 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $307K Shares 10,593 Est. Cost $13.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM INC	4,000	$1.238M	0.6%	—	—	PUT	11135F951
T	AT&T INC	10,593	$307K	0.1%	$13.67	—	—	00206R102

Decreased Positions (23)

AVGO BROADCOM INC 4.0%

Value $8.287M (+18.2%) Shares 21,938 (-3.2%) Est. Cost $182.07 Unrealized —

TER TERADYNE INC 0.4%

Value $749K (-39.0%) Shares 1,547 (-62.6%) Est. Cost $110.57 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.52M (+42.6%) Shares 12,938 (-5.8%) Est. Cost $44.20 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $4.228M (+10.6%) Shares 11,831 (-11.0%) Est. Cost $103.24 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K (-58.1%) Shares 5,398 (-58.1%) Est. Cost $50.92 Unrealized —

MOAT VANECK ETF TRUST 4.7%

Value $9.724M (+2.4%) Shares 93,536 (-4.8%) Est. Cost $84.80 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $600K (-26.4%) Shares 5,775 (-6.6%) Est. Cost $95.25 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.62M (+12.3%) Shares 6,795 (-1.9%) Est. Cost $100.09 Unrealized —

SLB SLB LIMITED 0.3%

Value $694K (-13.4%) Shares 14,930 (-4.3%) Est. Cost $44.78 Unrealized —

SUB ISHARES TR 0.3%

Value $542K (-15.9%) Shares 5,091 (-15.9%) Est. Cost $104.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $226K (-23.6%) Shares 5,481 (-6.9%) Est. Cost $40.25 Unrealized —

PFE PFIZER INC 0.1%

Value $237K (-17.8%) Shares 9,832 (-4.2%) Est. Cost $35.00 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $242K (-12.9%) Shares 3,097 (-3.5%) Est. Cost $81.92 Unrealized —

META META PLATFORMS INC 0.3%

Value $698K (-4.6%) Shares 1,240 (-3.1%) Est. Cost $226.87 Unrealized —

MUB ISHARES TR 0.3%

Value $625K (-4.2%) Shares 5,810 (-5.5%) Est. Cost $105.89 Unrealized —

LOW LOWES COS INC 0.1%

Value $299K (-7.6%) Shares 1,356 (-1.0%) Est. Cost $208.21 Unrealized —

BA BOEING CO 0.3%

Value $634K (+3.5%) Shares 2,930 (-4.8%) Est. Cost $189.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $363K (+3.2%) Shares 5,090 (-7.2%) Est. Cost $57.74 Unrealized —

HD HOME DEPOT INC 0.4%

Value $742K (-1.5%) Shares 2,104 (-8.1%) Est. Cost $290.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $214K (-4.1%) Shares 3,789 (-3.7%) Est. Cost $56.24 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $260K (-0.9%) Shares 11,335 (-1.9%) Est. Cost $22.90 Unrealized —

ITB ISHARES TR 0.1%

Value $216K (+0.8%) Shares 2,063 (-12.6%) Est. Cost $93.25 Unrealized —

KO COCA COLA CO 0.1%

Value $213K (+0.8%) Shares 2,615 (-5.7%) Est. Cost $74.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	21,938 (-3.2%)	$8.287M (+18.2%)	4.0%	$182.07	—	COM	11135F101
TER	TERADYNE INC	1,547 (-62.6%)	$749K (-39.0%)	0.4%	$110.57	—	COM	880770102
CSCO	CISCO SYS INC	12,938 (-5.8%)	$1.52M (+42.6%)	0.7%	$44.20	—	COM	17275R102
GOOGL	ALPHABET INC	11,831 (-11.0%)	$4.228M (+10.6%)	2.0%	$103.24	—	CAP STK CL A	02079K305
JMST	J P MORGAN EXCHANGE TRADED F	5,398 (-58.1%)	$275K (-58.1%)	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
MOAT	VANECK ETF TRUST	93,536 (-4.8%)	$9.724M (+2.4%)	4.7%	$84.80	—	MRNGSTR WDE MOAT	92189F643
COP	CONOCOPHILLIPS	5,775 (-6.6%)	$600K (-26.4%)	0.3%	$95.25	—	COM	20825C104
AMZN	AMAZON COM INC	6,795 (-1.9%)	$1.62M (+12.3%)	0.8%	$100.09	—	COM	023135106
SLB	SLB LIMITED	14,930 (-4.3%)	$694K (-13.4%)	0.3%	$44.78	—	COM STK	806857108
SUB	ISHARES TR	5,091 (-15.9%)	$542K (-15.9%)	0.3%	$104.98	—	SHRT NAT MUN ETF	464288158
DVN	DEVON ENERGY CORP NEW	5,481 (-6.9%)	$226K (-23.6%)	0.1%	$40.25	—	COM	25179M103
PFE	PFIZER INC	9,832 (-4.2%)	$237K (-17.8%)	0.1%	$35.00	—	COM	717081103
MDT	MEDTRONIC PLC	3,097 (-3.5%)	$242K (-12.9%)	0.1%	$81.92	—	SHS	G5960L103
META	META PLATFORMS INC	1,240 (-3.1%)	$698K (-4.6%)	0.3%	$226.87	—	CL A	30303M102
MUB	ISHARES TR	5,810 (-5.5%)	$625K (-4.2%)	0.3%	$105.89	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	1,356 (-1.0%)	$299K (-7.6%)	0.1%	$208.21	—	COM	548661107
BA	BOEING CO	2,930 (-4.8%)	$634K (+3.5%)	0.3%	$189.62	—	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	5,090 (-7.2%)	$363K (+3.2%)	0.2%	$57.74	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,104 (-8.1%)	$742K (-1.5%)	0.4%	$290.17	—	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	3,789 (-3.7%)	$214K (-4.1%)	0.1%	$56.24	—	EQUITY PREMIUM	46641Q332
SHYD	VANECK ETF TRUST	11,335 (-1.9%)	$260K (-0.9%)	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
ITB	ISHARES TR	2,063 (-12.6%)	$216K (+0.8%)	0.1%	$93.25	—	US HOME CONS ETF	464288752
KO	COCA COLA CO	2,615 (-5.7%)	$213K (+0.8%)	0.1%	$74.76	—	COM	191216100

Unchanged Positions (29)

CVX CHEVRON CORPORATION 0.7%

Value $1.406M Shares 8,479 Est. Cost $145.30 Unrealized —

AAPL APPLE INC 1.4%

Value $2.834M Shares 9,793 Est. Cost $140.70 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.623M Shares 8,013 Est. Cost $130.80 Unrealized —

DE DEERE & CO 0.9%

Value $1.843M Shares 2,906 Est. Cost $379.43 Unrealized —

KR KROGER CO 0.3%

Value $549K Shares 9,884 Est. Cost $43.68 Unrealized —

WMT WALMART INC 0.6%

Value $1.279M Shares 11,288 Est. Cost $54.15 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $446K Shares 2,413 Est. Cost $124.59 Unrealized —

GOOG ALPHABET INC 0.3%

Value $672K Shares 1,902 Est. Cost $96.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $654K Shares 15,439 Est. Cost $33.36 Unrealized —

MS MORGAN STANLEY 0.3%

Value $553K Shares 2,647 Est. Cost $99.82 Unrealized —

C CITIGROUP INC 0.2%

Value $512K Shares 3,656 Est. Cost $69.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $347K Shares 16,214 Est. Cost $16.46 Unrealized —

EOG EOG RES INC 0.3%

Value $519K Shares 4,000 Est. Cost $117.82 Unrealized —

ESGU ISHARES TR 0.2%

Value $392K Shares 2,397 Est. Cost $105.79 Unrealized —

PTC PTC INC 0.1%

Value $207K Shares 1,820 Est. Cost $175.74 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $382K Shares 4,582 Est. Cost $57.21 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $216K Shares 2,379 Est. Cost $97.62 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $270K Shares 998 Est. Cost $270.82 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $313K Shares 28,720 Est. Cost $9.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $491K Shares 15,494 Est. Cost $39.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $396K Shares 1,558 Est. Cost $156.76 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $1.121M Shares 13,955 Est. Cost $57.21 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $503K Shares 5,296 Est. Cost $63.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $637K Shares 12,602 Est. Cost $49.60 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $520K Shares 2,655 Est. Cost $153.69 Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $322K Shares 7,519 Est. Cost $32.39 Unrealized —

ICSH ISHARES TR 0.1%

Value $251K Shares 4,968 Est. Cost $50.14 Unrealized —

ORR EA SERIES TRUST 0.2%

Value $427K Shares 11,743 Est. Cost $36.45 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $413K Shares 20,489 Est. Cost $20.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	8,479	$1.406M	0.7%	$145.30	—	COM	166764100
AAPL	APPLE INC	9,793	$2.834M	1.4%	$140.70	—	COM	037833100
JPM	JPMORGAN CHASE & CO	8,013	$2.623M	1.3%	$130.80	—	COM	46625H100
DE	DEERE & CO	2,906	$1.843M	0.9%	$379.43	—	COM	244199105
KR	KROGER CO	9,884	$549K	0.3%	$43.68	—	COM	501044101
WMT	WALMART INC	11,288	$1.279M	0.6%	$54.15	—	COM	931142103
QCOM	QUALCOMM INC	2,413	$446K	0.2%	$124.59	—	COM	747525103
GOOG	ALPHABET INC	1,902	$672K	0.3%	$96.80	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	15,439	$654K	0.3%	$33.36	—	COM	92343V104
MS	MORGAN STANLEY	2,647	$553K	0.3%	$99.82	—	COM NEW	617446448
C	CITIGROUP INC	3,656	$512K	0.2%	$69.05	—	COM NEW	172967424
DOC	HEALTHPEAK PROPERTIES INC	16,214	$347K	0.2%	$16.46	—	COM	42250P103
EOG	EOG RES INC	4,000	$519K	0.3%	$117.82	—	COM	26875P101
ESGU	ISHARES TR	2,397	$392K	0.2%	$105.79	—	ESG AWR MSCI USA	46435G425
PTC	PTC INC	1,820	$207K	0.1%	$175.74	—	COM	69370C100
BHP	BHP BILLITON LIMITED	4,582	$382K	0.2%	$57.21	—	SPONSORED ADS	088606108
ABT	ABBOTT LABORATORIES	2,379	$216K	0.1%	$97.62	—	COM	002824100
FTAI	FTAI AVIATION LTD	998	$270K	0.1%	$270.82	—	SHS	G3730V105
AGNC	AGNC INVT CORP	28,720	$313K	0.2%	$9.50	—	COM	00123Q104
SCHD	SCHWAB STRATEGIC TR	15,494	$491K	0.2%	$39.43	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,558	$396K	0.2%	$156.76	—	COM	478160104
XEL	XCEL ENERGY INC	13,955	$1.121M	0.5%	$57.21	—	COM	98389B100
RIO	RIO TINTO PLC	5,296	$503K	0.2%	$63.98	—	SPONSORED ADR	767204100
VTEB	VANGUARD MUN BD FDS	12,602	$637K	0.3%	$49.60	—	TAX EXEMPT BD	922907746
VPU	VANGUARD WORLD FD	2,655	$520K	0.3%	$153.69	—	UTILITIES ETF	92204A876
SIXH	EXCHANGE TRADED CONCEPTS TRU	7,519	$322K	0.2%	$32.39	—	ETC 6 HEDGED EQU	301505665
ICSH	ISHARES TR	4,968	$251K	0.1%	$50.14	—	ULTRA SHORT DUR	46434V878
ORR	EA SERIES TRUST	11,743	$427K	0.2%	$36.45	—	MILI LONG SH ETF	02072Q820
AGGH	SIMPLIFY EXCHANGE TRADED FUN	20,489	$413K	0.2%	$20.97	—	AGGREGATE BD ETF	82889N723