KPP Advisory Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO EXCHANGE TRADED FD T	64,937	$7,673	1.1%	$118.16	—	S&P 100 EQL WIGH	46137V449
GRID	FIRST TR EXCHANGE TRADED FD	20,975	$3,210	0.5%	$153.02	—	NASDQ CLN EDGE	33737A108
DIS	DISNEY WALT CO	16,483	$1,875	0.3%	$109.53	0.0%	COM	254687106
ASTS	AST SPACEMOBILE INC	22,700	$1,649	0.2%	$71.36	0.0%	COM CL A	00217D100
DFAI	DIMENSIONAL ETF TRUST	31,953	$1,218	0.2%	$38.11	—	INTL CORE EQT MK	25434V203
RKLB	ROCKET LAB CORP	13,210	$922	0.1%	$57.32	0.0%	COM	773121108
SMH	VANECK ETF TRUST	1,840	$663	0.1%	$360.14	—	SEMICONDUCTR ETF	92189F676
ICE	INTERCONTINENTAL EXCHANGE IN	3,081	$499	0.1%	$156.20	0.0%	COM	45866F104
UTES	ETFIS SER TR I	6,213	$491	0.1%	$78.95	—	VIRTUS REAVES UT	26923G806
IBDS	ISHARES TR	12,820	$311	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
PSC	PRINCIPAL EXCHANGE TRADED FD	5,170	$298	0.0%	$57.73	—	PRIN U S SMALL	74255Y607
SLV	ISHARES SILVER TR	3,801	$245	0.0%	$64.42	—	ISHARES	46428Q109
TWLO	TWILIO INC	1,631	$232	0.0%	$123.87	0.0%	CL A	90138F102
XBI	SPDR SERIES TRUST	1,830	$223	0.0%	$121.93	—	STATE STREET SPD	78464A870
STX	SEAGATE TECHNOLOGY HLDNGS PL	800	$220	0.0%	$258.92	0.0%	ORD SHS	G7997R103
XLE	SELECT SECTOR SPDR TR	4,896	$219	0.0%	$44.71	—	STATE STREET ENE	81369Y506
CSX	CSX CORP	5,596	$203	0.0%	$35.70	0.0%	COM	126408103
EOSE	EOS ENERGY ENTERPRISES INC	14,185	$163	0.0%	$14.37	0.0%	COM CL A	29415C101
VG	VENTURE GLOBAL INC	13,400	$91	0.0%	$8.31	0.0%	COM CL A	92333F101
SFL	SFL CORPORATION LTD	11,246	$88	0.0%	$7.68	0.0%	SHS	G7738W106

Increased Positions (112)

GLDM WORLD GOLD TR 1.2%

Value ($000) $8,058 (+147.7%) Shares 94,388 (+121.8%) Est. Cost $72.03 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value ($000) $14,509 (+38.8%) Shares 332,461 (+33.7%) Est. Cost $36.60 Unrealized —

FWD AB ACTIVE ETFS INC 0.7%

Value ($000) $5,094 (+192.3%) Shares 48,785 (+183.3%) Est. Cost $103.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $4,630 (+115.3%) Shares 32,311 (+130.9%) Est. Cost $148.30 Unrealized -0.8%

GOOGL ALPHABET INC 1.0%

Value ($000) $6,737 (+31.4%) Shares 21,525 (+2.1%) Est. Cost $155.28 Unrealized +83.9%

QGRW WISDOMTREE TR 0.3%

Value ($000) $1,971 (+349.2%) Shares 33,594 (+339.2%) Est. Cost $56.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $9,550 (+17.6%) Shares 161,093 (+14.1%) Est. Cost $48.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $14,656 (+9.4%) Shares 197,594 (+6.8%) Est. Cost $60.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $5,615 (+23.3%) Shares 163,893 (+20.2%) Est. Cost $33.56 Unrealized —

ILOW AB ACTIVE ETFS INC 0.7%

Value ($000) $5,125 (+24.3%) Shares 120,342 (+24.1%) Est. Cost $42.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $7,680 (+14.7%) Shares 172,694 (+13.3%) Est. Cost $43.98 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.7%

Value ($000) $18,261 (+5.3%) Shares 278,878 (+4.0%) Est. Cost $58.07 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value ($000) $2,755 (+47.2%) Shares 67,450 (+45.4%) Est. Cost $37.27 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $4,567 (+23.4%) Shares 29,158 (+22.5%) Est. Cost $126.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value ($000) $8,114 (+11.9%) Shares 79,567 (+9.2%) Est. Cost $92.97 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $5,299 (+15.4%) Shares 94,187 (+15.7%) Est. Cost $54.37 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $11,794 (+6.3%) Shares 51,096 (+1.1%) Est. Cost $157.86 Unrealized +44.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,049 (+111.2%) Shares 3,674 (+23.8%) Est. Cost $122.25 Unrealized +87.6%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $6,605 (+8.3%) Shares 88,011 (+5.8%) Est. Cost $66.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,692 (+42.5%) Shares 7,900 (+7.6%) Est. Cost $145.89 Unrealized +53.9%

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,320 (+12.9%) Shares 145,899 (+11.0%) Est. Cost $38.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,478 (+6.8%) Shares 107,342 (+5.0%) Est. Cost $62.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,629 (+11.0%) Shares 141,898 (+8.6%) Est. Cost $42.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,799 (+30.2%) Shares 3,176 (+2.8%) Est. Cost $434.26 Unrealized +22.6%

FLXR TCW ETF TRUST 0.3%

Value ($000) $2,369 (+20.9%) Shares 59,818 (+21.5%) Est. Cost $39.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $2,618 (+18.5%) Shares 2,979 (+2.2%) Est. Cost $476.74 Unrealized +71.5%

HD HOME DEPOT INC 0.4%

Value ($000) $2,469 (-14.1%) Shares 7,175 (+1.1%) Est. Cost $316.39 Unrealized +15.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $4,766 (+9.0%) Shares 51,515 (+10.4%) Est. Cost $86.34 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $3,733 (-9.2%) Shares 64,748 (+4.0%) Est. Cost $38.07 Unrealized +55.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $5,756 (+6.8%) Shares 17,865 (+4.6%) Est. Cost $180.18 Unrealized +71.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,792 (+14.0%) Shares 13,493 (+2.1%) Est. Cost $153.68 Unrealized +28.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,032 (+19.7%) Shares 1,899 (+8.3%) Est. Cost $878.07 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $931 (+55.1%) Shares 3,836 (+89.8%) Est. Cost $275.20 Unrealized -2.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,609 (+14.2%) Shares 99,423 (+12.5%) Est. Cost $24.65 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $2,297 (+15.8%) Shares 86,629 (+16.1%) Est. Cost $26.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $874 (+41.8%) Shares 994 (+28.4%) Est. Cost $637.33 Unrealized +27.6%

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,572 (+19.1%) Shares 41,177 (+16.3%) Est. Cost $33.36 Unrealized —

SYFI AB ACTIVE ETFS INC 0.5%

Value ($000) $3,579 (+7.3%) Shares 99,614 (+7.9%) Est. Cost $36.12 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,242 (+20.2%) Shares 17,759 (+14.0%) Est. Cost $64.10 Unrealized +8.3%

VFLO VICTORY PORTFOLIOS II 0.4%

Value ($000) $2,734 (+8.2%) Shares 69,433 (+3.1%) Est. Cost $34.15 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $19,390 (-0.8%) Shares 189,315 (+1.6%) Est. Cost $100.72 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $877 (+21.7%) Shares 17,030 (+21.6%) Est. Cost $50.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,952 (+4.0%) Shares 20,629 (+3.0%) Est. Cost $171.92 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,192 (+7.3%) Shares 9,591 (+8.7%) Est. Cost $161.85 Unrealized +40.6%

PWRD TCW ETF TRUST 0.2%

Value ($000) $1,044 (+15.8%) Shares 10,855 (+17.6%) Est. Cost $92.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $719 (+24.4%) Shares 8,128 (+28.6%) Est. Cost $90.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,719 (-7.5%) Shares 9,332 (+2.2%) Est. Cost $181.58 Unrealized +11.1%

IJR ISHARES TR 0.8%

Value ($000) $5,651 (+2.4%) Shares 47,023 (+1.3%) Est. Cost $108.51 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $820 (+19.5%) Shares 3,946 (+2.3%) Est. Cost $294.11 Unrealized -38.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,221 (+12.2%) Shares 15,208 (+5.5%) Est. Cost $69.06 Unrealized +19.5%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $386 (+48.1%) Shares 6,673 (+46.2%) Est. Cost $55.61 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $684 (-15.5%) Shares 17,052 (+3.3%) Est. Cost $35.35 Unrealized +18.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $636 (+22.4%) Shares 6,620 (+21.4%) Est. Cost $83.47 Unrealized +16.4%

PWR QUANTA SVCS INC 0.4%

Value ($000) $2,819 (+4.3%) Shares 6,680 (+2.4%) Est. Cost $251.48 Unrealized +74.7%

ZTS ZOETIS INC 0.1%

Value ($000) $952 (-10.8%) Shares 7,567 (+3.7%) Est. Cost $171.71 Unrealized -24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,865 (+2.3%) Shares 9,678 (+2.3%) Est. Cost $469.76 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $775 (+15.4%) Shares 2,549 (+6.0%) Est. Cost $174.77 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,541 (-5.9%) Shares 7,908 (+35.7%) Est. Cost $157.28 Unrealized +51.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $3,774 (+2.6%) Shares 31,817 (+1.1%) Est. Cost $100.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,025 (+9.9%) Shares 1,131 (+11.6%) Est. Cost $687.08 Unrealized +39.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $675 (+15.3%) Shares 1,703 (+3.5%) Est. Cost $188.55 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $885 (-9.0%) Shares 2,075 (+1.4%) Est. Cost $395.80 Unrealized +8.0%

NOW SERVICENOW INC 0.1%

Value ($000) $847 (-9.3%) Shares 5,528 (+444.6%) Est. Cost $170.55 Unrealized +0.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $733 (+13.5%) Shares 4,287 (+10.4%) Est. Cost $147.98 Unrealized +15.4%

IEMG ISHARES INC 0.2%

Value ($000) $1,319 (+7.0%) Shares 19,615 (+4.9%) Est. Cost $52.48 Unrealized —

V VISA INC 0.3%

Value ($000) $1,801 (+4.8%) Shares 5,135 (+2.0%) Est. Cost $256.46 Unrealized +32.7%

VNT VONTIER CORPORATION 0.1%

Value ($000) $852 (-8.7%) Shares 22,917 (+3.1%) Est. Cost $33.93 Unrealized +12.8%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $2,998 (+2.7%) Shares 9,924 (+1.2%) Est. Cost $261.03 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $380 (+25.0%) Shares 6,246 (+21.7%) Est. Cost $56.10 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $770 (+10.5%) Shares 9,097 (+8.9%) Est. Cost $77.28 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $287 (+33.7%) Shares 2,758 (+34.0%) Est. Cost $104.23 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,604 (+4.7%) Shares 30,585 (+1.7%) Est. Cost $50.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $565 (+14.3%) Shares 4,155 (+7.8%) Est. Cost $125.84 Unrealized +14.2%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $781 (+9.8%) Shares 8,452 (+8.7%) Est. Cost $87.58 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $913 (+7.8%) Shares 11,897 (+5.3%) Est. Cost $65.10 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $366 (+21.2%) Shares 15,115 (+21.6%) Est. Cost $24.26 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $454 (+15.3%) Shares 2,305 (+25.5%) Est. Cost $120.86 Unrealized +75.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,036 (+6.0%) Shares 5,423 (+3.5%) Est. Cost $173.36 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,846 (+3.0%) Shares 6,040 (+2.4%) Est. Cost $275.76 Unrealized +10.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $1,729 (+3.2%) Shares 42,990 (+1.4%) Est. Cost $32.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $303 (+20.3%) Shares 857 (+12.0%) Est. Cost $326.57 Unrealized +11.2%

UTWO RBB FD INC 0.2%

Value ($000) $1,402 (+3.4%) Shares 28,869 (+3.4%) Est. Cost $48.57 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $580 (+8.1%) Shares 6,191 (+1281.9%) Est. Cost $107.08 Unrealized +0.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $278 (-13.0%) Shares 3,406 (+4.3%) Est. Cost $93.38 Unrealized -3.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $314 (+14.6%) Shares 481 (+7.8%) Est. Cost $605.78 Unrealized +0.5%

IGIB ISHARES TR 0.1%

Value ($000) $517 (+8.0%) Shares 9,592 (+8.4%) Est. Cost $52.39 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,536 (-2.3%) Shares 12,259 (+4.4%) Est. Cost $124.20 Unrealized +2.5%

SFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $540 (+7.1%) Shares 18,305 (+5.7%) Est. Cost $27.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $619 (+6.1%) Shares 2,091 (+1.1%) Est. Cost $138.70 Unrealized +115.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,662 (+2.2%) Shares 11,544 (+100.0%) Est. Cost $176.12 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $376 (+9.8%) Shares 3,944 (+9.7%) Est. Cost $92.85 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $241 (+15.8%) Shares 4,850 (+16.4%) Est. Cost $49.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $483 (+7.0%) Shares 10,875 (+3.1%) Est. Cost $38.41 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $10,918 (-0.3%) Shares 308,850 (+1.3%) Est. Cost $32.60 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $372 (-6.2%) Shares 2,836 (+4.3%) Est. Cost $129.14 Unrealized +6.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $593 (+4.0%) Shares 2,700 (+2.1%) Est. Cost $188.71 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $260 (-8.0%) Shares 3,381 (+3.2%) Est. Cost $70.50 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $306 (+7.9%) Shares 2,168 (+5.3%) Est. Cost $129.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $395 (+6.0%) Shares 4,948 (+6.3%) Est. Cost $77.89 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $440 (+4.3%) Shares 1,706 (+2.8%) Est. Cost $223.22 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $610 (-2.6%) Shares 3,241 (+6.3%) Est. Cost $194.01 Unrealized -3.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $305 (+5.7%) Shares 2,647 (+3.1%) Est. Cost $108.47 Unrealized +8.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $291 (+5.3%) Shares 509 (+4.9%) Est. Cost $543.37 Unrealized +2.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $298 (+4.3%) Shares 6,363 (+4.3%) Est. Cost $43.12 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $452 (+2.8%) Shares 1,641 (+7.6%) Est. Cost $286.39 Unrealized -2.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $348 (-3.3%) Shares 7,272 (+2.0%) Est. Cost $34.37 Unrealized +37.1%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $410 (+2.0%) Shares 1,373 (+1.3%) Est. Cost $244.86 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $244 (-2.1%) Shares 399 (+3.9%) Est. Cost $607.92 Unrealized +6.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $926 (-0.5%) Shares 6,077 (+1.3%) Est. Cost $145.37 Unrealized +4.1%

IESC IES HLDGS INC 0.0%

Value ($000) $258 (-1.1%) Shares 664 (+1.1%) Est. Cost $344.76 Unrealized +16.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $730 (-0.3%) Shares 6,116 (+100.0%) Est. Cost $151.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $851 (-0.3%) Shares 4,787 (+2.3%) Est. Cost $101.10 Unrealized +79.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	94,388 (+121.8%)	$8,058 (+147.7%)	1.2%	$72.03	—	SPDR GLD MINIS	98149E303
CGDV	CAPITAL GROUP DIVIDEND VALUE	332,461 (+33.7%)	$14,509 (+38.8%)	2.1%	$36.60	—	SHS CREATION UNI	14020W106
FWD	AB ACTIVE ETFS INC	48,785 (+183.3%)	$5,094 (+192.3%)	0.7%	$103.27	—	DISRUPTORS ETF	00039J509
PG	PROCTER AND GAMBLE CO	32,311 (+130.9%)	$4,630 (+115.3%)	0.7%	$148.30	-0.8%	COM	742718109
GOOGL	ALPHABET INC	21,525 (+2.1%)	$6,737 (+31.4%)	1.0%	$155.28	+83.9%	CAP STK CL A	02079K305
QGRW	WISDOMTREE TR	33,594 (+339.2%)	$1,971 (+349.2%)	0.3%	$56.59	—	US QUALITY GROW	97717Y477
XLG	INVESCO EXCHANGE TRADED FD T	161,093 (+14.1%)	$9,550 (+17.6%)	1.4%	$48.70	—	S&P 500 TOP 50	46137V233
DFUS	DIMENSIONAL ETF TRUST	197,594 (+6.8%)	$14,656 (+9.4%)	2.1%	$60.65	—	US EQUITY MARKET	25434V401
BUFR	FIRST TR EXCHNG TRADED FD VI	163,893 (+20.2%)	$5,615 (+23.3%)	0.8%	$33.56	—	FT VEST LADDERED	33740F755
ILOW	AB ACTIVE ETFS INC	120,342 (+24.1%)	$5,125 (+24.3%)	0.7%	$42.53	—	INTL LOW VOLATLT	00039J822
CGGR	CAPITAL GROUP GROWTH ETF	172,694 (+13.3%)	$7,680 (+14.7%)	1.1%	$43.98	—	SHS CREATION UNI	14020G101
JHMM	JOHN HANCOCK EXCHANGE TRADED	278,878 (+4.0%)	$18,261 (+5.3%)	2.7%	$58.07	—	MULTIFACTOR MI	47804J206
RECS	COLUMBIA ETF TR I	67,450 (+45.4%)	$2,755 (+47.2%)	0.4%	$37.27	—	RESH ENHNC COR	19761L706
PPA	INVESCO EXCHANGE TRADED FD T	29,158 (+22.5%)	$4,567 (+23.4%)	0.7%	$126.23	—	AEROSPACE DEFN	46137V100
AVUV	AMERICAN CENTY ETF TR	79,567 (+9.2%)	$8,114 (+11.9%)	1.2%	$92.97	—	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	94,187 (+15.7%)	$5,299 (+15.4%)	0.8%	$54.37	—	US MID CP MLTFCT	35473P884
AMZN	AMAZON COM INC	51,096 (+1.1%)	$11,794 (+6.3%)	1.7%	$157.86	+44.9%	COM	023135106
MU	MICRON TECHNOLOGY INC	3,674 (+23.8%)	$1,049 (+111.2%)	0.2%	$122.25	+87.6%	COM	595112103
SPHQ	INVESCO EXCHANGE TRADED FD T	88,011 (+5.8%)	$6,605 (+8.3%)	1.0%	$66.38	—	S&P500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INC	7,900 (+7.6%)	$1,692 (+42.5%)	0.2%	$145.89	+53.9%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	145,899 (+11.0%)	$4,320 (+12.9%)	0.6%	$38.62	—	US LCAP VA ETF	808524409
DFAS	DIMENSIONAL ETF TRUST	107,342 (+5.0%)	$7,478 (+6.8%)	1.1%	$62.51	—	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	141,898 (+8.6%)	$4,629 (+11.0%)	0.7%	$42.04	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	3,176 (+2.8%)	$1,799 (+30.2%)	0.3%	$434.26	+22.6%	COM NEW	46120E602
FLXR	TCW ETF TRUST	59,818 (+21.5%)	$2,369 (+20.9%)	0.3%	$39.55	—	FLEXIBLE INCOME	29287L700
PH	PARKER-HANNIFIN CORP	2,979 (+2.2%)	$2,618 (+18.5%)	0.4%	$476.74	+71.5%	COM	701094104
HD	HOME DEPOT INC	7,175 (+1.1%)	$2,469 (-14.1%)	0.4%	$316.39	+15.2%	COM	437076102
FTCS	FIRST TR EXCHANGE-TRADED FD	51,515 (+10.4%)	$4,766 (+9.0%)	0.7%	$86.34	—	CAP STRENGTH ETF	33733E104
MO	ALTRIA GROUP INC	64,748 (+4.0%)	$3,733 (-9.2%)	0.5%	$38.07	+55.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	17,865 (+4.6%)	$5,756 (+6.8%)	0.8%	$180.18	+71.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,493 (+2.1%)	$2,792 (+14.0%)	0.4%	$153.68	+28.2%	COM	478160104
ASML	ASML HOLDING N V	1,899 (+8.3%)	$2,032 (+19.7%)	0.3%	$878.07	—	N Y REGISTRY SHS	N07059210
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,836 (+89.8%)	$931 (+55.1%)	0.1%	$275.20	-2.8%	CL A	989207105
RDVI	FIRST TR EXCHANGE-TRADED FD	99,423 (+12.5%)	$2,609 (+14.2%)	0.4%	$24.65	—	FT VEST RIS	33738D879
CGCB	CAPITAL GRP FIXED INCM ETF T	86,629 (+16.1%)	$2,297 (+15.8%)	0.3%	$26.77	—	CORE BOND ETF	14020Y508
GS	GOLDMAN SACHS GROUP INC	994 (+28.4%)	$874 (+41.8%)	0.1%	$637.33	+27.6%	COM	38141G104
FELC	FIDELITY COVINGTON TRUST	41,177 (+16.3%)	$1,572 (+19.1%)	0.2%	$33.36	—	ENHANCED LARGE	316092113
SYFI	AB ACTIVE ETFS INC	99,614 (+7.9%)	$3,579 (+7.3%)	0.5%	$36.12	—	SHORT DURATION H	00039J830
KO	COCA COLA CO	17,759 (+14.0%)	$1,242 (+20.2%)	0.2%	$64.10	+8.3%	COM	191216100
VFLO	VICTORY PORTFOLIOS II	69,433 (+3.1%)	$2,734 (+8.2%)	0.4%	$34.15	—	SHARES FREE CASH	92647X830
XMHQ	INVESCO EXCHANGE TRADED FD T	189,315 (+1.6%)	$19,390 (-0.8%)	2.8%	$100.72	—	S&P MDCP QUALITY	46137V472
EVTR	MORGAN STANLEY ETF TRUST	17,030 (+21.6%)	$877 (+21.7%)	0.1%	$50.73	—	EATON VANCE TOTA	61774R841
RSP	INVESCO EXCHANGE TRADED FD T	20,629 (+3.0%)	$3,952 (+4.0%)	0.6%	$171.92	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	9,591 (+8.7%)	$2,192 (+7.3%)	0.3%	$161.85	+40.6%	COM	00287Y109
PWRD	TCW ETF TRUST	10,855 (+17.6%)	$1,044 (+15.8%)	0.2%	$92.14	—	TRANSFORM SYSTEM	29287L205
VNQ	VANGUARD INDEX FDS	8,128 (+28.6%)	$719 (+24.4%)	0.1%	$90.77	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	9,332 (+2.2%)	$1,719 (-7.5%)	0.2%	$181.58	+11.1%	COM	697435105
IJR	ISHARES TR	47,023 (+1.3%)	$5,651 (+2.4%)	0.8%	$108.51	—	CORE S&P SCP ETF	464287804
LULU	LULULEMON ATHLETICA INC	3,946 (+2.3%)	$820 (+19.5%)	0.1%	$294.11	-38.4%	COM	550021109
NEE	NEXTERA ENERGY INC	15,208 (+5.5%)	$1,221 (+12.2%)	0.2%	$69.06	+19.5%	COM	65339F101
SPMD	SPDR SERIES TRUST	6,673 (+46.2%)	$386 (+48.1%)	0.1%	$55.61	—	STATE STREET SPD	78464A847
FAST	FASTENAL CO	17,052 (+3.3%)	$684 (-15.5%)	0.1%	$35.35	+18.9%	COM	311900104
MDT	MEDTRONIC PLC	6,620 (+21.4%)	$636 (+22.4%)	0.1%	$83.47	+16.4%	SHS	G5960L103
PWR	QUANTA SVCS INC	6,680 (+2.4%)	$2,819 (+4.3%)	0.4%	$251.48	+74.7%	COM	74762E102
ZTS	ZOETIS INC	7,567 (+3.7%)	$952 (-10.8%)	0.1%	$171.71	-24.1%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,678 (+2.3%)	$4,865 (+2.3%)	0.7%	$469.76	+5.9%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,549 (+6.0%)	$775 (+15.4%)	0.1%	$174.77	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	7,908 (+35.7%)	$1,541 (-5.9%)	0.2%	$157.28	+51.4%	COM	68389X105
FEX	FIRST TR EXCHANGE-TRADED ALP	31,817 (+1.1%)	$3,774 (+2.6%)	0.5%	$100.55	—	COM SHS	33734K109
MPWR	MONOLITHIC PWR SYS INC	1,131 (+11.6%)	$1,025 (+9.9%)	0.1%	$687.08	+39.8%	COM	609839105
GLD	SPDR GOLD TR	1,703 (+3.5%)	$675 (+15.3%)	0.1%	$188.55	—	GOLD SHS	78463V107
LIN	LINDE PLC	2,075 (+1.4%)	$885 (-9.0%)	0.1%	$395.80	+8.0%	SHS	G54950103
NOW	SERVICENOW INC	5,528 (+444.6%)	$847 (-9.3%)	0.1%	$170.55	+0.6%	COM	81762P102
QCOM	QUALCOMM INC	4,287 (+10.4%)	$733 (+13.5%)	0.1%	$147.98	+15.4%	COM	747525103
IEMG	ISHARES INC	19,615 (+4.9%)	$1,319 (+7.0%)	0.2%	$52.48	—	CORE MSCI EMKT	46434G103
V	VISA INC	5,135 (+2.0%)	$1,801 (+4.8%)	0.3%	$256.46	+32.7%	COM CL A	92826C839
VNT	VONTIER CORPORATION	22,917 (+3.1%)	$852 (-8.7%)	0.1%	$33.93	+12.8%	COM	928881101
VBK	VANGUARD INDEX FDS	9,924 (+1.2%)	$2,998 (+2.7%)	0.4%	$261.03	—	SML CP GRW ETF	922908595
DYNF	BLACKROCK ETF TRUST	6,246 (+21.7%)	$380 (+25.0%)	0.1%	$56.10	—	ISHARES US EQUIT	09290C103
MDYV	SPDR SERIES TRUST	9,097 (+8.9%)	$770 (+10.5%)	0.1%	$77.28	—	STATE STREET SPD	78464A839
ILCG	ISHARES TR	2,758 (+34.0%)	$287 (+33.7%)	0.0%	$104.23	—	MORNINGSTAR GRWT	464287119
RFG	INVESCO EXCHANGE TRADED FD T	30,585 (+1.7%)	$1,604 (+4.7%)	0.2%	$50.66	—	S&P MDCP400 PR	46137V217
A	AGILENT TECHNOLOGIES INC	4,155 (+7.8%)	$565 (+14.3%)	0.1%	$125.84	+14.2%	COM	00846U101
MDYG	SPDR SERIES TRUST	8,452 (+8.7%)	$781 (+9.8%)	0.1%	$87.58	—	STATE STREET SPD	78464A821
SPGM	SPDR INDEX SHS FDS	11,897 (+5.3%)	$913 (+7.8%)	0.1%	$65.10	—	PORTFLI MSCI GBL	78463X475
IBDR	ISHARES TR	15,115 (+21.6%)	$366 (+21.2%)	0.1%	$24.26	—	IBONDS DEC2026	46435GAA0
NET	CLOUDFLARE INC	2,305 (+25.5%)	$454 (+15.3%)	0.1%	$120.86	+75.0%	CL A COM	18915M107
VTV	VANGUARD INDEX FDS	5,423 (+3.5%)	$1,036 (+6.0%)	0.2%	$173.36	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	6,040 (+2.4%)	$1,846 (+3.0%)	0.3%	$275.76	+10.6%	COM	580135101
CGUS	CAPITAL GROUP CORE EQUITY ET	42,990 (+1.4%)	$1,729 (+3.2%)	0.3%	$32.90	—	SHS CREATION UNI	14020V108
CEG	CONSTELLATION ENERGY CORP	857 (+12.0%)	$303 (+20.3%)	0.0%	$326.57	+11.2%	COM	21037T109
UTWO	RBB FD INC	28,869 (+3.4%)	$1,402 (+3.4%)	0.2%	$48.57	—	US TREASY 2 YR	74933W486
NFLX	NETFLIX INC	6,191 (+1281.9%)	$580 (+8.1%)	0.1%	$107.08	+0.7%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	3,406 (+4.3%)	$278 (-13.0%)	0.0%	$93.38	-3.6%	COM	90353T100
GEV	GE VERNOVA INC	481 (+7.8%)	$314 (+14.6%)	0.0%	$605.78	+0.5%	COM	36828A101
IGIB	ISHARES TR	9,592 (+8.4%)	$517 (+8.0%)	0.1%	$52.39	—	ISHS 5-10YR INVT	464288638
ABT	ABBOTT LABS	12,259 (+4.4%)	$1,536 (-2.3%)	0.2%	$124.20	+2.5%	COM	002824100
SFLO	VICTORY PORTFOLIOS II	18,305 (+5.7%)	$540 (+7.1%)	0.1%	$27.11	—	VICTORYSHARES SM	92647X822
IBM	INTERNATIONAL BUSINESS MACHS	2,091 (+1.1%)	$619 (+6.1%)	0.1%	$138.70	+115.4%	COM	459200101
XLK	SELECT SECTOR SPDR TR	11,544 (+100.0%)	$1,662 (+2.2%)	0.2%	$176.12	—	STATE STREET TEC	81369Y803
MBB	ISHARES TR	3,944 (+9.7%)	$376 (+9.8%)	0.1%	$92.85	—	MBS ETF	464288588
PULS	PGIM ETF TR	4,850 (+16.4%)	$241 (+15.8%)	0.0%	$49.74	—	PGIM ULTRA SH BD	69344A107
SPDW	SPDR INDEX SHS FDS	10,875 (+3.1%)	$483 (+7.0%)	0.1%	$38.41	—	PORTFOLIO DEVLPD	78463X889
FTGS	FIRST TR EXCHANGE-TRADED FD	308,850 (+1.3%)	$10,918 (-0.3%)	1.6%	$32.60	—	GROWTH STRENGTH	33733E823
ANET	ARISTA NETWORKS INC	2,836 (+4.3%)	$372 (-6.2%)	0.1%	$129.14	+6.6%	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	2,700 (+2.1%)	$593 (+4.0%)	0.1%	$188.71	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	3,381 (+3.2%)	$260 (-8.0%)	0.0%	$70.50	—	INNOVATION ETF	00214Q104
MGV	VANGUARD WORLD FD	2,168 (+5.3%)	$306 (+7.9%)	0.0%	$129.46	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	4,948 (+6.3%)	$395 (+6.0%)	0.1%	$77.89	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	1,706 (+2.8%)	$440 (+4.3%)	0.1%	$223.22	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	3,241 (+6.3%)	$610 (-2.6%)	0.1%	$194.01	-3.0%	COM	172908105
AEP	AMERICAN ELEC PWR CO INC	2,647 (+3.1%)	$305 (+5.7%)	0.0%	$108.47	+8.5%	COM	025537101
MA	MASTERCARD INCORPORATED	509 (+4.9%)	$291 (+5.3%)	0.0%	$543.37	+2.9%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	6,363 (+4.3%)	$298 (+4.3%)	0.0%	$43.12	—	PORTFOLIO EMG MK	78463X509
CI	THE CIGNA GROUP	1,641 (+7.6%)	$452 (+2.8%)	0.1%	$286.39	-2.5%	COM	125523100
ENB	ENBRIDGE INC	7,272 (+2.0%)	$348 (-3.3%)	0.1%	$34.37	+37.1%	COM	29250N105
VIS	VANGUARD WORLD FD	1,373 (+1.3%)	$410 (+2.0%)	0.1%	$244.86	—	INDUSTRIAL ETF	92204A603
EME	EMCOR GROUP INC	399 (+3.9%)	$244 (-2.1%)	0.0%	$607.92	+6.5%	COM	29084Q100
CVX	CHEVRON CORP NEW	6,077 (+1.3%)	$926 (-0.5%)	0.1%	$145.37	+4.1%	COM	166764100
IESC	IES HLDGS INC	664 (+1.1%)	$258 (-1.1%)	0.0%	$344.76	+16.6%	COM	44951W106
XLY	SELECT SECTOR SPDR TR	6,116 (+100.0%)	$730 (-0.3%)	0.1%	$151.84	—	STATE STREET CON	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	4,787 (+2.3%)	$851 (-0.3%)	0.1%	$101.10	+79.1%	CL A	69608A108

Exited Positions (21)

ESGU ISHARES TR 0.7%

Value ($000) $4,667 Shares 32,052 Est. Cost $121.91 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $3,033 Shares 34,736 Est. Cost $74.33 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,879 Shares 16,406 Est. Cost $109.53 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,379 Shares 590 Est. Cost $1970.58 Unrealized +6.6%

OBIL RBB FD INC 0.2%

Value ($000) $1,073 Shares 21,332 Est. Cost $50.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $650 Shares 4,006 Est. Cost $128.23 Unrealized +19.8%

IQLT ISHARES TR 0.1%

Value ($000) $485 Shares 10,974 Est. Cost $40.19 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $474 Shares 4,531 Est. Cost $79.40 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $449 Shares 17,259 Est. Cost $28.99 Unrealized -15.1%

ADBE ADOBE INC 0.1%

Value ($000) $415 Shares 1,177 Est. Cost $426.12 Unrealized -20.2%

— ISHARES TR 0.1%

Value ($000) $346 Shares 13,740 Est. Cost $24.83 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $322 Shares 2,876 Est. Cost $117.95 Unrealized -9.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $319 Shares 750 Est. Cost $470.09 Unrealized -13.3%

PPG PPG INDS INC 0.0%

Value ($000) $247 Shares 2,353 Est. Cost $109.99 Unrealized -9.0%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $239 Shares 9,235 Est. Cost $25.85 Unrealized —

NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%

Value ($000) $208 Shares 6,750 Est. Cost $30.88 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $206 Shares 850 Est. Cost $215.79 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $203 Shares 29,016 Est. Cost $6.51 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $202 Shares 1,551 Est. Cost $118.02 Unrealized +7.3%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $102 Shares 12,091 Est. Cost $14.57 Unrealized —

— NEUBERGER BERMAN REAL ESTATE 0.0%

Value ($000) $41 Shares 12,760 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	32,052	$4,667	0.7%	$121.91	—	—	46435G425
IEFA	ISHARES TR	34,736	$3,033	0.4%	$74.33	—	—	46432F842
DIS	DISNEY WALT CO	16,406	$1,879	0.3%	$109.53	0.0%	CALL	254687106
MELI	MERCADOLIBRE INC	590	$1,379	0.2%	$1970.58	+6.6%	—	58733R102
OBIL	RBB FD INC	21,332	$1,073	0.2%	$50.30	—	—	74933W478
PM	PHILIP MORRIS INTL INC	4,006	$650	0.1%	$128.23	+19.8%	—	718172109
IQLT	ISHARES TR	10,974	$485	0.1%	$40.19	—	—	46434V456
SPYG	SPDR SERIES TRUST	4,531	$474	0.1%	$79.40	—	—	78464A409
KHC	KRAFT HEINZ CO	17,259	$449	0.1%	$28.99	-15.1%	—	500754106
ADBE	ADOBE INC	1,177	$415	0.1%	$426.12	-20.2%	—	00724F101
—	ISHARES TR	13,740	$346	0.1%	$24.83	—	—	46434VBD1
EOG	EOG RES INC	2,876	$322	0.0%	$117.95	-9.1%	—	26875P101
KNSL	KINSALE CAP GROUP INC	750	$319	0.0%	$470.09	-13.3%	—	49714P108
PPG	PPG INDS INC	2,353	$247	0.0%	$109.99	-9.0%	—	693506107
SPAB	SPDR SERIES TRUST	9,235	$239	0.0%	$25.85	—	—	78464A649
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	6,750	$208	0.0%	$30.88	—	—	41809Y102
IWM	ISHARES TR	850	$206	0.0%	$215.79	—	—	464287655
—	ALLSPRING INCOME OPPORTUNIT	29,016	$203	0.0%	$6.51	—	—	94987B105
BMO	BANK MONTREAL QUE	1,551	$202	0.0%	$118.02	+7.3%	—	063671101
IEP	ICAHN ENTERPRISES LP	12,091	$102	0.0%	$14.57	—	—	451100101
—	NEUBERGER BERMAN REAL ESTATE	12,760	$41	0.0%	$3.34	—	—	64190A103

Decreased Positions (109)

DGRW WISDOMTREE TR 0.2%

Value ($000) $1,195 (-78.6%) Shares 13,366 (-78.7%) Est. Cost $79.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,689 (-65.9%) Shares 2,477 (-66.7%) Est. Cost $572.39 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $13,783 (-16.2%) Shares 30,649 (-17.1%) Est. Cost $279.07 Unrealized +58.8%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $4,433 (-35.6%) Shares 20,930 (-36.5%) Est. Cost $194.78 Unrealized —

DGRO ISHARES TR 1.8%

Value ($000) $12,535 (-11.5%) Shares 180,569 (-13.2%) Est. Cost $62.06 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $313 (-83.5%) Shares 913 (-84.0%) Est. Cost $254.08 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $11,568 (-11.4%) Shares 18,445 (-13.5%) Est. Cost $505.44 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $21,053 (-6.1%) Shares 30,737 (-8.3%) Est. Cost $561.52 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $2,290 (-34.0%) Shares 18,575 (-35.4%) Est. Cost $86.11 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,119 (-27.2%) Shares 18,502 (-27.3%) Est. Cost $103.18 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,732 (+25.9%) Shares 3,472 (-10.6%) Est. Cost $580.94 Unrealized +64.5%

META META PLATFORMS INC 0.5%

Value ($000) $3,543 (-14.6%) Shares 5,367 (-5.0%) Est. Cost $449.19 Unrealized +48.6%

T AT&T INC 0.5%

Value ($000) $3,323 (-14.0%) Shares 133,773 (-2.2%) Est. Cost $13.73 Unrealized +84.2%

QUAL ISHARES TR 0.7%

Value ($000) $4,971 (-8.6%) Shares 25,030 (-10.5%) Est. Cost $169.67 Unrealized —

DIVB ISHARES TR 0.2%

Value ($000) $1,209 (-27.8%) Shares 22,746 (-29.0%) Est. Cost $49.04 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $419 (-52.4%) Shares 9,458 (-53.4%) Est. Cost $36.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,575 (-19.6%) Shares 4,771 (-15.9%) Est. Cost $437.82 Unrealized -23.0%

CALF PACER FDS TR 0.2%

Value ($000) $1,647 (-18.8%) Shares 37,109 (-19.9%) Est. Cost $49.00 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,474 (+18.2%) Shares 7,885 (-8.3%) Est. Cost $146.75 Unrealized +95.1%

CDC VICTORY PORTFOLIOS II 0.1%

Value ($000) $878 (-30.2%) Shares 13,318 (-29.3%) Est. Cost $65.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $770 (-30.2%) Shares 9,749 (-29.4%) Est. Cost $77.92 Unrealized +0.5%

BX BLACKSTONE INC 0.3%

Value ($000) $1,941 (-14.1%) Shares 12,595 (-4.8%) Est. Cost $140.00 Unrealized +8.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $257 (-55.2%) Shares 5,138 (-49.0%) Est. Cost $54.35 Unrealized -1.2%

CRM SALESFORCE INC 0.5%

Value ($000) $3,210 (+10.5%) Shares 12,117 (-1.1%) Est. Cost $250.71 Unrealized -1.0%

BLK BLACKROCK INC 0.2%

Value ($000) $1,402 (-17.6%) Shares 1,310 (-10.3%) Est. Cost $961.41 Unrealized +13.3%

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $6,862 (-4.1%) Shares 38,688 (-5.6%) Est. Cost $158.99 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $992 (-21.8%) Shares 3,115 (-8.1%) Est. Cost $298.39 Unrealized +18.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,950 (-10.5%) Shares 5,817 (-12.4%) Est. Cost $263.44 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,814 (-11.0%) Shares 9,300 (-4.0%) Est. Cost $191.77 Unrealized +1.7%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $299 (-40.7%) Shares 5,271 (-42.3%) Est. Cost $49.82 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,296 (+18.7%) Shares 2,262 (-1.1%) Est. Cost $348.86 Unrealized +59.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $608 (-24.6%) Shares 3,815 (-1.5%) Est. Cost $227.94 Unrealized -22.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $437 (-29.9%) Shares 1,244 (-26.3%) Est. Cost $321.83 Unrealized +12.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $991 (-15.6%) Shares 5,711 (-10.7%) Est. Cost $165.85 Unrealized +2.9%

NOTV INOTIV INC 0.0%

Value ($000) $55 (-76.6%) Shares 97,521 (-39.6%) Est. Cost $4.25 Unrealized -75.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $412 (-29.2%) Shares 2,030 (-16.5%) Est. Cost $175.69 Unrealized +20.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,971 (+4.4%) Shares 32,999 (-2.2%) Est. Cost $104.48 Unrealized +10.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $374 (-29.9%) Shares 6,411 (-19.5%) Est. Cost $70.19 Unrealized -7.6%

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value ($000) $32,519 (+0.5%) Shares 128,573 (-1.8%) Est. Cost $208.11 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $6,866 (-2.2%) Shares 179,188 (-3.0%) Est. Cost $37.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $937 (+19.4%) Shares 8,903 (-4.8%) Est. Cost $97.01 Unrealized -3.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $788 (-16.1%) Shares 973 (-1.0%) Est. Cost $737.20 Unrealized +17.6%

C CITIGROUP INC 0.3%

Value ($000) $2,369 (+6.5%) Shares 20,299 (-7.4%) Est. Cost $74.50 Unrealized +39.1%

USB US BANCORP DEL 0.3%

Value ($000) $1,927 (-6.4%) Shares 36,110 (-15.3%) Est. Cost $33.28 Unrealized +46.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $500 (-20.3%) Shares 4,859 (-6.1%) Est. Cost $143.29 Unrealized -21.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,787 (+7.6%) Shares 23,200 (-4.5%) Est. Cost $55.05 Unrealized +34.0%

RTX RTX CORPORATION 0.3%

Value ($000) $1,906 (+6.5%) Shares 10,392 (-2.9%) Est. Cost $107.39 Unrealized +61.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $219 (-34.3%) Shares 5,927 (-30.4%) Est. Cost $45.03 Unrealized -19.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $890 (-11.3%) Shares 1,032 (-4.8%) Est. Cost $642.09 Unrealized +41.1%

IFRA ISHARES TR 0.1%

Value ($000) $827 (-11.2%) Shares 15,715 (-10.9%) Est. Cost $43.60 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $981 (-9.6%) Shares 11,247 (-1.7%) Est. Cost $68.74 Unrealized +32.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,493 (-6.4%) Shares 3,086 (-3.4%) Est. Cost $438.90 Unrealized +8.5%

PEP PEPSICO INC 0.1%

Value ($000) $828 (-10.8%) Shares 5,770 (-12.7%) Est. Cost $159.55 Unrealized -8.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,364 (+4.3%) Shares 42,983 (-2.2%) Est. Cost $33.91 Unrealized +55.3%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $870 (-10.0%) Shares 17,599 (-7.9%) Est. Cost $50.27 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $1,278 (-6.9%) Shares 6,402 (-8.7%) Est. Cost $141.27 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $336 (-21.8%) Shares 9,702 (-22.9%) Est. Cost $31.97 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $353 (-19.9%) Shares 3,534 (-19.6%) Est. Cost $97.83 Unrealized —

F FORD MTR CO 0.3%

Value ($000) $2,165 (+4.1%) Shares 164,982 (-5.1%) Est. Cost $11.09 Unrealized +15.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $427 (-16.5%) Shares 5,065 (-1.1%) Est. Cost $132.40 Unrealized -33.1%

ITOT ISHARES TR 0.1%

Value ($000) $871 (-8.2%) Shares 5,860 (-10.1%) Est. Cost $122.01 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $1,226 (-6.0%) Shares 10,758 (-6.0%) Est. Cost $100.00 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $24,929 (+0.3%) Shares 40,581 (-2.0%) Est. Cost $451.90 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $541 (-12.2%) Shares 1,756 (-14.2%) Est. Cost $157.60 Unrealized +90.9%

AAXJ ISHARES TR 0.2%

Value ($000) $1,666 (-3.9%) Shares 17,894 (-5.9%) Est. Cost $75.37 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,475 (+4.5%) Shares 13,242 (-3.3%) Est. Cost $61.89 Unrealized +73.2%

IJH ISHARES TR 0.5%

Value ($000) $3,620 (-1.6%) Shares 54,847 (-2.7%) Est. Cost $59.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $874 (-6.4%) Shares 1,864 (-2.0%) Est. Cost $402.30 Unrealized +26.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $233 (-20.3%) Shares 4,313 (-33.4%) Est. Cost $54.35 Unrealized -12.5%

NOBL PROSHARES TR 0.4%

Value ($000) $2,989 (-1.9%) Shares 28,720 (-2.8%) Est. Cost $101.41 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $347 (-12.3%) Shares 6,364 (-2.8%) Est. Cost $35.34 Unrealized +55.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $484 (-8.9%) Shares 2,125 (-1.2%) Est. Cost $120.60 Unrealized +76.1%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,345 (-3.4%) Shares 26,599 (-3.0%) Est. Cost $50.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $204 (-18.4%) Shares 2,234 (-3.5%) Est. Cost $100.52 Unrealized -2.8%

USMV ISHARES TR 0.1%

Value ($000) $365 (-10.8%) Shares 3,876 (-9.8%) Est. Cost $93.71 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $205 (-17.1%) Shares 1,825 (-6.3%) Est. Cost $112.19 Unrealized +3.9%

INTC INTEL CORP 0.0%

Value ($000) $249 (-13.8%) Shares 6,761 (-21.6%) Est. Cost $34.57 Unrealized +9.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $909 (-4.0%) Shares 6,853 (-5.1%) Est. Cost $111.81 Unrealized +18.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $149 (-19.2%) Shares 10,087 (-18.6%) Est. Cost $19.24 Unrealized -23.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $506 (-6.4%) Shares 4,314 (-1.2%) Est. Cost $92.43 Unrealized +31.5%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $214 (-13.7%) Shares 3,840 (-22.4%) Est. Cost $50.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $278 (+13.4%) Shares 613 (-2.1%) Est. Cost $417.92 Unrealized +3.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $251 (-11.2%) Shares 775 (-11.4%) Est. Cost $243.50 Unrealized +29.8%

XNTK SPDR SERIES TRUST 0.4%

Value ($000) $3,075 (-1.0%) Shares 11,066 (-3.0%) Est. Cost $262.04 Unrealized —

BA BOEING CO 0.0%

Value ($000) $332 (-8.3%) Shares 1,531 (-8.9%) Est. Cost $211.98 Unrealized -3.0%

CB CHUBB LIMITED 0.1%

Value ($000) $367 (+7.7%) Shares 1,176 (-2.6%) Est. Cost $196.80 Unrealized +48.6%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,258 (-1.9%) Shares 23,840 (-1.0%) Est. Cost $52.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $427 (-5.0%) Shares 5,482 (-4.7%) Est. Cost $75.40 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $1,109 (+2.1%) Shares 8,752 (-3.3%) Est. Cost $90.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $653 (-3.3%) Shares 1,939 (-2.1%) Est. Cost $261.96 Unrealized +30.1%

ESGE ISHARES INC 0.0%

Value ($000) $274 (-7.4%) Shares 6,200 (-9.0%) Est. Cost $34.95 Unrealized —

SMDV PROSHARES TR 0.0%

Value ($000) $231 (-8.5%) Shares 3,490 (-7.7%) Est. Cost $64.08 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $363 (-4.6%) Shares 4,310 (-3.4%) Est. Cost $78.99 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $845 (-2.0%) Shares 10,538 (-4.3%) Est. Cost $66.01 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $947 (-1.8%) Shares 6,925 (-10.1%) Est. Cost $106.65 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $437 (-3.7%) Shares 17,552 (-1.5%) Est. Cost $26.06 Unrealized -3.9%

BILS SPDR SERIES TRUST 0.1%

Value ($000) $778 (-1.9%) Shares 7,839 (-1.6%) Est. Cost $99.42 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $291 (-4.2%) Shares 3,527 (-6.3%) Est. Cost $75.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $602 (-2.0%) Shares 20,020 (-3.4%) Est. Cost $43.02 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $356 (-3.1%) Shares 921 (-5.1%) Est. Cost $360.15 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $209 (-4.6%) Shares 336 (-3.4%) Est. Cost $594.66 Unrealized +4.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,131 (+0.9%) Shares 4,214 (-7.3%) Est. Cost $310.73 Unrealized -18.2%

COWZ PACER FDS TR 0.0%

Value ($000) $247 (-3.1%) Shares 4,104 (-7.5%) Est. Cost $56.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $631 (+1.2%) Shares 13,486 (-3.7%) Est. Cost $27.63 Unrealized +58.0%

AVGO BROADCOM INC 0.7%

Value ($000) $5,121 (-0.1%) Shares 14,795 (-4.8%) Est. Cost $189.47 Unrealized +88.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $242 (+1.6%) Shares 1,501 (-6.2%) Est. Cost $100.02 Unrealized +60.5%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,024 (-0.2%) Shares 9,890 (-4.5%) Est. Cost $90.42 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $1,594 (-0.1%) Shares 18,094 (-1.3%) Est. Cost $80.08 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $248 (+0.1%) Shares 9,475 (-5.4%) Est. Cost $18.22 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	13,366 (-78.7%)	$1,195 (-78.6%)	0.2%	$79.98	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	2,477 (-66.7%)	$1,689 (-65.9%)	0.2%	$572.39	—	TR UNIT	78462F103
TSLA	TESLA INC	30,649 (-17.1%)	$13,783 (-16.2%)	2.0%	$279.07	+58.8%	COM	88160R101
VBR	VANGUARD INDEX FDS	20,930 (-36.5%)	$4,433 (-35.6%)	0.6%	$194.78	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	180,569 (-13.2%)	$12,535 (-11.5%)	1.8%	$62.06	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	913 (-84.0%)	$313 (-83.5%)	0.0%	$254.08	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	18,445 (-13.5%)	$11,568 (-11.4%)	1.7%	$505.44	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	30,737 (-8.3%)	$21,053 (-6.1%)	3.1%	$561.52	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	18,575 (-35.4%)	$2,290 (-34.0%)	0.3%	$86.11	—	S&P 500 GRWT ETF	464287309
QGRO	AMERICAN CENTY ETF TR	18,502 (-27.3%)	$2,119 (-27.2%)	0.3%	$103.18	—	US QUALITY GROW	025072307
LLY	ELI LILLY & CO	3,472 (-10.6%)	$3,732 (+25.9%)	0.5%	$580.94	+64.5%	COM	532457108
META	META PLATFORMS INC	5,367 (-5.0%)	$3,543 (-14.6%)	0.5%	$449.19	+48.6%	CL A	30303M102
T	AT&T INC	133,773 (-2.2%)	$3,323 (-14.0%)	0.5%	$13.73	+84.2%	COM	00206R102
QUAL	ISHARES TR	25,030 (-10.5%)	$4,971 (-8.6%)	0.7%	$169.67	—	MSCI USA QLT FCT	46432F339
DIVB	ISHARES TR	22,746 (-29.0%)	$1,209 (-27.8%)	0.2%	$49.04	—	CORE DIVID ETF	46435U861
FDL	FIRST TR EXCHANGE-TRADED FD	9,458 (-53.4%)	$419 (-52.4%)	0.1%	$36.37	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	4,771 (-15.9%)	$1,575 (-19.6%)	0.2%	$437.82	-23.0%	COM	91324P102
CALF	PACER FDS TR	37,109 (-19.9%)	$1,647 (-18.8%)	0.2%	$49.00	—	US SMALL CAP CAS	69374H857
GOOG	ALPHABET INC	7,885 (-8.3%)	$2,474 (+18.2%)	0.4%	$146.75	+95.1%	CAP STK CL C	02079K107
CDC	VICTORY PORTFOLIOS II	13,318 (-29.3%)	$878 (-30.2%)	0.1%	$65.72	—	VCSHS US EQ INCM	92647N824
CL	COLGATE PALMOLIVE CO	9,749 (-29.4%)	$770 (-30.2%)	0.1%	$77.92	+0.5%	COM	194162103
BX	BLACKSTONE INC	12,595 (-4.8%)	$1,941 (-14.1%)	0.3%	$140.00	+8.2%	COM	09260D107
TSCO	TRACTOR SUPPLY CO	5,138 (-49.0%)	$257 (-55.2%)	0.0%	$54.35	-1.2%	COM	892356106
CRM	SALESFORCE INC	12,117 (-1.1%)	$3,210 (+10.5%)	0.5%	$250.71	-1.0%	COM	79466L302
BLK	BLACKROCK INC	1,310 (-10.3%)	$1,402 (-17.6%)	0.2%	$961.41	+13.3%	COM	09290D101
VOE	VANGUARD INDEX FDS	38,688 (-5.6%)	$6,862 (-4.1%)	1.0%	$158.99	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	3,115 (-8.1%)	$992 (-21.8%)	0.1%	$298.39	+18.8%	SHS	G29183103
VTI	VANGUARD INDEX FDS	5,817 (-12.4%)	$1,950 (-10.5%)	0.3%	$263.44	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	9,300 (-4.0%)	$1,814 (-11.0%)	0.3%	$191.77	+1.7%	COM	438516106
SPYV	SPDR SERIES TRUST	5,271 (-42.3%)	$299 (-40.7%)	0.0%	$49.82	—	STATE STREET SPD	78464A508
CAT	CATERPILLAR INC	2,262 (-1.1%)	$1,296 (+18.7%)	0.2%	$348.86	+59.2%	COM	149123101
PAYC	PAYCOM SOFTWARE INC	3,815 (-1.5%)	$608 (-24.6%)	0.1%	$227.94	-22.4%	COM	70432V102
SYK	STRYKER CORPORATION	1,244 (-26.3%)	$437 (-29.9%)	0.1%	$321.83	+12.9%	COM	863667101
TXN	TEXAS INSTRS INC	5,711 (-10.7%)	$991 (-15.6%)	0.1%	$165.85	+2.9%	COM	882508104
NOTV	INOTIV INC	97,521 (-39.6%)	$55 (-76.6%)	0.0%	$4.25	-75.4%	COM	45783Q100
TMUS	T-MOBILE US INC	2,030 (-16.5%)	$412 (-29.2%)	0.1%	$175.69	+20.3%	COM	872590104
XOM	EXXON MOBIL CORP	32,999 (-2.2%)	$3,971 (+4.4%)	0.6%	$104.48	+10.5%	COM	30231G102
PYPL	PAYPAL HLDGS INC	6,411 (-19.5%)	$374 (-29.9%)	0.1%	$70.19	-7.6%	COM	70450Y103
QQQM	INVESCO EXCH TRADED FD TR II	128,573 (-1.8%)	$32,519 (+0.5%)	4.7%	$208.11	—	NASDAQ 100 ETF	46138G649
SDVY	FIRST TR EXCHANGE-TRADED FD	179,188 (-3.0%)	$6,866 (-2.2%)	1.0%	$37.47	—	SMID RISNG ETF	33741X102
MRK	MERCK & CO INC	8,903 (-4.8%)	$937 (+19.4%)	0.1%	$97.01	-3.9%	COM	58933Y105
URI	UNITED RENTALS INC	973 (-1.0%)	$788 (-16.1%)	0.1%	$737.20	+17.6%	COM	911363109
C	CITIGROUP INC	20,299 (-7.4%)	$2,369 (+6.5%)	0.3%	$74.50	+39.1%	COM NEW	172967424
USB	US BANCORP DEL	36,110 (-15.3%)	$1,927 (-6.4%)	0.3%	$33.28	+46.4%	COM NEW	902973304
BLDR	BUILDERS FIRSTSOURCE INC	4,859 (-6.1%)	$500 (-20.3%)	0.1%	$143.29	-21.6%	COM	12008R107
CSCO	CISCO SYS INC	23,200 (-4.5%)	$1,787 (+7.6%)	0.3%	$55.05	+34.0%	COM	17275R102
RTX	RTX CORPORATION	10,392 (-2.9%)	$1,906 (+6.5%)	0.3%	$107.39	+61.4%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	5,927 (-30.4%)	$219 (-34.3%)	0.0%	$45.03	-19.7%	COM	169656105
COST	COSTCO WHSL CORP NEW	1,032 (-4.8%)	$890 (-11.3%)	0.1%	$642.09	+41.1%	COM	22160K105
IFRA	ISHARES TR	15,715 (-10.9%)	$827 (-11.2%)	0.1%	$43.60	—	US INFRASTRUC	46435U713
SO	SOUTHERN CO	11,247 (-1.7%)	$981 (-9.6%)	0.1%	$68.74	+32.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,086 (-3.4%)	$1,493 (-6.4%)	0.2%	$438.90	+8.5%	COM	539830109
PEP	PEPSICO INC	5,770 (-12.7%)	$828 (-10.8%)	0.1%	$159.55	-8.5%	COM	713448108
BAC	BANK AMERICA CORP	42,983 (-2.2%)	$2,364 (+4.3%)	0.3%	$33.91	+55.3%	COM	060505104
VTIP	VANGUARD MALVERN FDS	17,599 (-7.9%)	$870 (-10.0%)	0.1%	$50.27	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	6,402 (-8.7%)	$1,278 (-6.9%)	0.2%	$141.27	—	U.S. TECH ETF	464287721
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,702 (-22.9%)	$336 (-21.8%)	0.0%	$31.97	—	SHS CREATION UNI	14020X104
AGG	ISHARES TR	3,534 (-19.6%)	$353 (-19.9%)	0.1%	$97.83	—	CORE US AGGBD ET	464287226
F	FORD MTR CO	164,982 (-5.1%)	$2,165 (+4.1%)	0.3%	$11.09	+15.7%	COM	345370860
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,065 (-1.1%)	$427 (-16.5%)	0.1%	$132.40	-33.1%	CL A	099502106
ITOT	ISHARES TR	5,860 (-10.1%)	$871 (-8.2%)	0.1%	$122.01	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	10,758 (-6.0%)	$1,226 (-6.0%)	0.2%	$100.00	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	40,581 (-2.0%)	$24,929 (+0.3%)	3.6%	$451.90	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	1,756 (-14.2%)	$541 (-12.2%)	0.1%	$157.60	+90.9%	COM NEW	369604301
AAXJ	ISHARES TR	17,894 (-5.9%)	$1,666 (-3.9%)	0.2%	$75.37	—	MSCI AC ASIA ETF	464288182
WMT	WALMART INC	13,242 (-3.3%)	$1,475 (+4.5%)	0.2%	$61.89	+73.2%	COM	931142103
IJH	ISHARES TR	54,847 (-2.7%)	$3,620 (-1.6%)	0.5%	$59.82	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	1,864 (-2.0%)	$874 (-6.4%)	0.1%	$402.30	+26.6%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	4,313 (-33.4%)	$233 (-20.3%)	0.0%	$54.35	-12.5%	COM	110122108
NOBL	PROSHARES TR	28,720 (-2.8%)	$2,989 (-1.9%)	0.4%	$101.41	—	S&P 500 DV ARIST	74348A467
FNF	FIDELITY NATIONAL FINANCIAL	6,364 (-2.8%)	$347 (-12.3%)	0.1%	$35.34	+55.0%	COM SHS	31620R303
PGR	PROGRESSIVE CORP	2,125 (-1.2%)	$484 (-8.9%)	0.1%	$120.60	+76.1%	COM	743315103
JAAA	JANUS DETROIT STR TR	26,599 (-3.0%)	$1,345 (-3.4%)	0.2%	$50.86	—	HENDRSON AAA CL	47103U845
ORLY	OREILLY AUTOMOTIVE INC	2,234 (-3.5%)	$204 (-18.4%)	0.0%	$100.52	-2.8%	COM	67103H107
USMV	ISHARES TR	3,876 (-9.8%)	$365 (-10.8%)	0.1%	$93.71	—	MSCI USA MIN VOL	46429B697
PAYX	PAYCHEX INC	1,825 (-6.3%)	$205 (-17.1%)	0.0%	$112.19	+3.9%	COM	704326107
INTC	INTEL CORP	6,761 (-21.6%)	$249 (-13.8%)	0.0%	$34.57	+9.2%	COM	458140100
EMR	EMERSON ELEC CO	6,853 (-5.1%)	$909 (-4.0%)	0.1%	$111.81	+18.4%	COM	291011104
FSK	FS KKR CAP CORP	10,087 (-18.6%)	$149 (-19.2%)	0.0%	$19.24	-23.6%	COM	302635206
DUK	DUKE ENERGY CORP NEW	4,314 (-1.2%)	$506 (-6.4%)	0.1%	$92.43	+31.5%	COM NEW	26441C204
SOXQ	INVESCO EXCH TRADED FD TR II	3,840 (-22.4%)	$214 (-13.7%)	0.0%	$50.12	—	INVESCO PHLX SM	46138G615
VRTX	VERTEX PHARMACEUTICALS INC	613 (-2.1%)	$278 (+13.4%)	0.0%	$417.92	+3.1%	COM	92532F100
HEI	HEICO CORP NEW	775 (-11.4%)	$251 (-11.2%)	0.0%	$243.50	+29.8%	COM	422806109
XNTK	SPDR SERIES TRUST	11,066 (-3.0%)	$3,075 (-1.0%)	0.4%	$262.04	—	STATE STREET SPD	78464A102
BA	BOEING CO	1,531 (-8.9%)	$332 (-8.3%)	0.0%	$211.98	-3.0%	COM	097023105
CB	CHUBB LIMITED	1,176 (-2.6%)	$367 (+7.7%)	0.1%	$196.80	+48.6%	COM	H1467J104
BINC	BLACKROCK ETF TRUST II	23,840 (-1.0%)	$1,258 (-1.9%)	0.2%	$52.54	—	ISHARES FLEXIBLE	092528603
BIV	VANGUARD BD INDEX FDS	5,482 (-4.7%)	$427 (-5.0%)	0.1%	$75.40	—	INTERMED TERM	921937819
IOO	ISHARES TR	8,752 (-3.3%)	$1,109 (+2.1%)	0.2%	$90.51	—	GLOBAL 100 ETF	464287572
GD	GENERAL DYNAMICS CORP	1,939 (-2.1%)	$653 (-3.3%)	0.1%	$261.96	+30.1%	COM	369550108
ESGE	ISHARES INC	6,200 (-9.0%)	$274 (-7.4%)	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
SMDV	PROSHARES TR	3,490 (-7.7%)	$231 (-8.5%)	0.0%	$64.08	—	RUSS 2000 DIVD	74347B698
REGL	PROSHARES TR	4,310 (-3.4%)	$363 (-4.6%)	0.1%	$78.99	—	S&P MDCP 400 DIV	74347B680
SPYM	SPDR SERIES TRUST	10,538 (-4.3%)	$845 (-2.0%)	0.1%	$66.01	—	STATE STREET SPD	78464A854
VLUE	ISHARES TR	6,925 (-10.1%)	$947 (-1.8%)	0.1%	$106.65	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	17,552 (-1.5%)	$437 (-3.7%)	0.1%	$26.06	-3.9%	COM	717081103
BILS	SPDR SERIES TRUST	7,839 (-1.6%)	$778 (-1.9%)	0.1%	$99.42	—	STATE STREET SPD	78468R523
SPTM	SPDR SERIES TRUST	3,527 (-6.3%)	$291 (-4.2%)	0.0%	$75.01	—	STATE STREET SPD	78464A805
SCHM	SCHWAB STRATEGIC TR	20,020 (-3.4%)	$602 (-2.0%)	0.1%	$43.02	—	US MID-CAP ETF	808524508
IWV	ISHARES TR	921 (-5.1%)	$356 (-3.1%)	0.1%	$360.15	—	RUSSELL 3000 ETF	464287689
MLM	MARTIN MARIETTA MATLS INC	336 (-3.4%)	$209 (-4.6%)	0.0%	$594.66	+4.5%	COM	573284106
ACN	ACCENTURE PLC IRELAND	4,214 (-7.3%)	$1,131 (+0.9%)	0.2%	$310.73	-18.2%	SHS CLASS A	G1151C101
COWZ	PACER FDS TR	4,104 (-7.5%)	$247 (-3.1%)	0.0%	$56.85	—	US CASH COWS 100	69374H881
FITB	FIFTH THIRD BANCORP	13,486 (-3.7%)	$631 (+1.2%)	0.1%	$27.63	+58.0%	COM	316773100
AVGO	BROADCOM INC	14,795 (-4.8%)	$5,121 (-0.1%)	0.7%	$189.47	+88.4%	COM	11135F101
SHOP	SHOPIFY INC	1,501 (-6.2%)	$242 (+1.6%)	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
MOAT	VANECK ETF TRUST	9,890 (-4.5%)	$1,024 (-0.2%)	0.1%	$90.42	—	MRNGSTR WDE MOAT	92189F643
DLN	WISDOMTREE TR	18,094 (-1.3%)	$1,594 (-0.1%)	0.2%	$80.08	—	US LARGECAP DIVD	97717W307
QBTS	D-WAVE QUANTUM INC	9,475 (-5.4%)	$248 (+0.1%)	0.0%	$18.22	+59.9%	COM	26740W109

Unchanged Positions (87)

MSTR STRATEGY INC 0.3%

Value ($000) $2,278 Shares 14,994 Est. Cost $318.07 Unrealized -27.6%

MSFT MICROSOFT CORP 2.4%

Value ($000) $16,767 Shares 34,669 Est. Cost $348.52 Unrealized +43.6%

AAPL APPLE INC 2.9%

Value ($000) $19,953 Shares 73,396 Est. Cost $189.80 Unrealized +41.4%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $2,603 Shares 15,209 Est. Cost $76.10 Unrealized +104.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2,470 Shares 4,263 Est. Cost $521.77 Unrealized +8.3%

AMGN AMGEN INC 0.3%

Value ($000) $1,905 Shares 5,820 Est. Cost $264.00 Unrealized +19.7%

MS MORGAN STANLEY 0.2%

Value ($000) $1,685 Shares 9,493 Est. Cost $97.05 Unrealized +71.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,057 Shares 10,652 Est. Cost $111.03 Unrealized -16.5%

CMI CUMMINS INC 0.1%

Value ($000) $960 Shares 1,880 Est. Cost $248.92 Unrealized +87.3%

FLS FLOWSERVE CORP 0.1%

Value ($000) $697 Shares 10,043 Est. Cost $45.68 Unrealized +40.3%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $2,897 Shares 10,377 Est. Cost $235.82 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,293 Shares 9,565 Est. Cost $57.61 Unrealized +131.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $894 Shares 9,590 Est. Cost $73.70 Unrealized +17.5%

VST VISTRA CORP 0.1%

Value ($000) $358 Shares 2,221 Est. Cost $94.50 Unrealized +92.5%

FDX FEDEX CORP 0.1%

Value ($000) $434 Shares 1,501 Est. Cost $249.03 Unrealized +5.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $333 Shares 8,066 Est. Cost $30.45 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $746 Shares 2,017 Est. Cost $173.06 Unrealized +106.3%

WAT WATERS CORP 0.0%

Value ($000) $342 Shares 900 Est. Cost $276.34 Unrealized +33.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $480 Shares 3,814 Est. Cost $110.50 Unrealized +27.4%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,381 Shares 4,880 Est. Cost $379.80 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $16,452 Shares 88,214 Est. Cost $123.18 Unrealized +51.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $551 Shares 3,559 Est. Cost $147.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,292 Shares 6,189 Est. Cost $148.47 Unrealized +29.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,657 Shares 79,352 Est. Cost $42.23 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $473 Shares 1,642 Est. Cost $250.74 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $669 Shares 4,356 Est. Cost $132.28 Unrealized +11.7%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $425 Shares 23,893 Est. Cost $10.28 Unrealized +72.6%

IMCG ISHARES TR 0.2%

Value ($000) $1,191 Shares 14,922 Est. Cost $75.20 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $359 Shares 4,633 Est. Cost $60.66 Unrealized +23.6%

PII POLARIS INC 0.1%

Value ($000) $407 Shares 6,432 Est. Cost $37.69 Unrealized +74.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $485 Shares 6,787 Est. Cost $58.88 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value ($000) $390 Shares 23,237 Est. Cost $13.56 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $341 Shares 1,256 Est. Cost $182.44 Unrealized +37.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $276 Shares 2,250 Est. Cost $73.07 Unrealized +65.4%

— HANCOCK JOHN PFD INCOME FD 0.1%

Value ($000) $380 Shares 23,460 Est. Cost $16.57 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $564 Shares 2,338 Est. Cost $216.87 Unrealized +10.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $548 Shares 9,110 Est. Cost $55.43 Unrealized +8.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $405 Shares 1,643 Est. Cost $244.74 Unrealized +1.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $620 Shares 5,481 Est. Cost $93.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $524 Shares 8,394 Est. Cost $50.83 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $633 Shares 38,357 Est. Cost $15.91 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $237 Shares 507 Est. Cost $358.58 Unrealized +29.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $764 Shares 19,298 Est. Cost $32.00 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $343 Shares 2,104 Est. Cost $122.29 Unrealized +38.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,223 Shares 4,214 Est. Cost $249.58 Unrealized —

EQRR PROSHARES TR 0.1%

Value ($000) $735 Shares 11,427 Est. Cost $60.70 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $225 Shares 759 Est. Cost $283.70 Unrealized +6.6%

WPC WP CAREY INC 0.0%

Value ($000) $315 Shares 4,892 Est. Cost $55.19 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $56 Shares 10,575 Est. Cost $2.49 Unrealized +175.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $327 Shares 1,131 Est. Cost $206.27 Unrealized +39.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $411 Shares 14,961 Est. Cost $18.58 Unrealized +44.8%

PSX PHILLIPS 66 0.0%

Value ($000) $230 Shares 1,781 Est. Cost $109.47 Unrealized +22.4%

MMM 3M CO 0.1%

Value ($000) $361 Shares 2,255 Est. Cost $83.06 Unrealized +96.5%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $361 Shares 4,186 Est. Cost $76.38 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $283 Shares 2,066 Est. Cost $114.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $639 Shares 18,100 Est. Cost $31.10 Unrealized —

XBIL RBB FD INC 0.1%

Value ($000) $730 Shares 14,580 Est. Cost $50.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $334 Shares 10,423 Est. Cost $29.33 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $169 Shares 17,710 Est. Cost $8.16 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $221 Shares 1,748 Est. Cost $121.36 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $233 Shares 525 Est. Cost $367.61 Unrealized +18.9%

TBIL RBB FD INC 0.1%

Value ($000) $585 Shares 11,736 Est. Cost $50.00 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $532 Shares 2,420 Est. Cost $157.88 Unrealized +34.6%

AFL AFLAC INC 0.1%

Value ($000) $524 Shares 4,755 Est. Cost $104.07 Unrealized +5.5%

IJS ISHARES TR 0.0%

Value ($000) $290 Shares 2,550 Est. Cost $97.49 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $361 Shares 1,739 Est. Cost $204.14 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $272 Shares 3,407 Est. Cost $72.96 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $221 Shares 5,665 Est. Cost $34.48 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $263 Shares 9,992 Est. Cost $43.48 Unrealized -36.2%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $414 Shares 82,897 Est. Cost $4.81 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $345 Shares 2,618 Est. Cost $119.72 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $432 Shares 4,464 Est. Cost $83.28 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $205 Shares 2,099 Est. Cost $93.95 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $365 Shares 2,583 Est. Cost $116.96 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $405 Shares 7,657 Est. Cost $52.37 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $393 Shares 2,787 Est. Cost $124.50 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $248 Shares 3,194 Est. Cost $54.30 Unrealized +40.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $226 Shares 2,438 Est. Cost $93.75 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $374 Shares 2,686 Est. Cost $132.01 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $436 Shares 3,463 Est. Cost $113.38 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $73 Shares 15,055 Est. Cost $4.94 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $322 Shares 2,130 Est. Cost $125.57 Unrealized +17.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $240 Shares 4,764 Est. Cost $49.62 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $295 Shares 3,069 Est. Cost $94.75 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $305 Shares 13,575 Est. Cost $22.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $447 Shares 8,926 Est. Cost $45.20 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $304 Shares 13,575 Est. Cost $21.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	14,994	$2,278	0.3%	$318.07	-27.6%	CL A NEW	594972408
MSFT	MICROSOFT CORP	34,669	$16,767	2.4%	$348.52	+43.6%	COM	594918104
AAPL	APPLE INC	73,396	$19,953	2.9%	$189.80	+41.4%	COM	037833100
LRCX	LAM RESEARCH CORP	15,209	$2,603	0.4%	$76.10	+104.2%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	4,263	$2,470	0.4%	$521.77	+8.3%	COM	883556102
AMGN	AMGEN INC	5,820	$1,905	0.3%	$264.00	+19.7%	COM	031162100
MS	MORGAN STANLEY	9,493	$1,685	0.2%	$97.05	+71.5%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	10,652	$1,057	0.2%	$111.03	-16.5%	CL B	911312106
CMI	CUMMINS INC	1,880	$960	0.1%	$248.92	+87.3%	COM	231021106
FLS	FLOWSERVE CORP	10,043	$697	0.1%	$45.68	+40.3%	COM	34354P105
VOT	VANGUARD INDEX FDS	10,377	$2,897	0.4%	$235.82	—	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP NEW	9,565	$1,293	0.2%	$57.61	+131.8%	CL A	032095101
WFC	WELLS FARGO CO NEW	9,590	$894	0.1%	$73.70	+17.5%	COM	949746101
VST	VISTRA CORP	2,221	$358	0.1%	$94.50	+92.5%	COM	92840M102
FDX	FEDEX CORP	1,501	$434	0.1%	$249.03	+5.0%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	8,066	$333	0.0%	$30.45	+14.2%	COM	844741108
AXP	AMERICAN EXPRESS CO	2,017	$746	0.1%	$173.06	+106.3%	COM	025816109
WAT	WATERS CORP	900	$342	0.0%	$276.34	+33.2%	COM	941848103
DELL	DELL TECHNOLOGIES INC	3,814	$480	0.1%	$110.50	+27.4%	CL C	24703L202
VUG	VANGUARD INDEX FDS	4,880	$2,381	0.3%	$379.80	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	88,214	$16,452	2.4%	$123.18	+51.1%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	3,559	$551	0.1%	$147.71	—	STATE STREET HEA	81369Y209
PNC	PNC FINL SVCS GROUP INC	6,189	$1,292	0.2%	$148.47	+29.8%	COM	693475105
FVD	FIRST TR EXCHANGE-TRADED FD	79,352	$3,657	0.5%	$42.23	—	SHS	33734H106
VHT	VANGUARD WORLD FD	1,642	$473	0.1%	$250.74	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	4,356	$669	0.1%	$132.28	+11.7%	COM	872540109
AM	ANTERO MIDSTREAM CORP	23,893	$425	0.1%	$10.28	+72.6%	COM	03676B102
IMCG	ISHARES TR	14,922	$1,191	0.2%	$75.20	—	MRGSTR MD CP GRW	464288307
VTR	VENTAS INC	4,633	$359	0.1%	$60.66	+23.6%	COM	92276F100
PII	POLARIS INC	6,432	$407	0.1%	$37.69	+74.7%	COM	731068102
CIBR	FIRST TR EXCHANGE TRADED FD	6,787	$485	0.1%	$58.88	—	NASDAQ CYB ETF	33734X846
—	ABRDN LIFE SCIENCES INVESTOR	23,237	$390	0.1%	$13.56	—	SH BEN INT	87911K100
ADI	ANALOG DEVICES INC	1,256	$341	0.0%	$182.44	+37.4%	COM	032654105
GILD	GILEAD SCIENCES INC	2,250	$276	0.0%	$73.07	+65.4%	COM	375558103
—	HANCOCK JOHN PFD INCOME FD	23,460	$380	0.1%	$16.57	—	SH BEN INT	41013W108
LOW	LOWES COS INC	2,338	$564	0.1%	$216.87	+10.6%	COM	548661107
WMB	WILLIAMS COS INC	9,110	$548	0.1%	$55.43	+8.4%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	1,643	$405	0.1%	$244.74	+1.2%	COM	452308109
FYX	FIRST TR EXCHANGE-TRADED ALP	5,481	$620	0.1%	$93.23	—	COM SHS	33734Y109
VEA	VANGUARD TAX-MANAGED FDS	8,394	$524	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	38,357	$633	0.1%	$15.91	—	COM UT LTD PTN	29273V100
HCA	HCA HEALTHCARE INC	507	$237	0.0%	$358.58	+29.3%	COM	40412C101
DFAC	DIMENSIONAL ETF TRUST	19,298	$764	0.1%	$32.00	—	US CORE EQUITY 2	25434V708
VLO	VALERO ENERGY CORP	2,104	$343	0.0%	$122.29	+38.1%	COM	91913Y100
VO	VANGUARD INDEX FDS	4,214	$1,223	0.2%	$249.58	—	MID CAP ETF	922908629
EQRR	PROSHARES TR	11,427	$735	0.1%	$60.70	—	EQTS FOR RISIN	74347B391
ADSK	AUTODESK INC	759	$225	0.0%	$283.70	+6.6%	COM	052769106
WPC	WP CAREY INC	4,892	$315	0.0%	$55.19	—	COM	92936U109
NB	NIOCORP DEVS LTD	10,575	$56	0.0%	$2.49	+175.8%	COM NEW	654484609
NSC	NORFOLK SOUTHN CORP	1,131	$327	0.0%	$206.27	+39.9%	COM	655844108
KMI	KINDER MORGAN INC DEL	14,961	$411	0.1%	$18.58	+44.8%	COM	49456B101
PSX	PHILLIPS 66	1,781	$230	0.0%	$109.47	+22.4%	COM	718546104
MMM	3M CO	2,255	$361	0.1%	$83.06	+96.5%	COM	88579Y101
FTA	FIRST TR EXCHANGE-TRADED ALP	4,186	$361	0.1%	$76.38	—	COM SHS	33735J101
IWP	ISHARES TR	2,066	$283	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
CGBL	CAPITAL GROUP CORE BALANCED	18,100	$639	0.1%	$31.10	—	SHS	14021D107
XBIL	RBB FD INC	14,580	$730	0.1%	$50.19	—	US TRSRY 6 MNTH	74933W460
EPD	ENTERPRISE PRODS PARTNERS L	10,423	$334	0.0%	$29.33	—	COM	293792107
—	EATON VANCE TAX-MANAGED GLOB	17,710	$169	0.0%	$8.16	—	COM	27829F108
LAMR	LAMAR ADVERTISING CO NEW	1,748	$221	0.0%	$121.36	—	CL A	512816109
HUBB	HUBBELL INC	525	$233	0.0%	$367.61	+18.9%	COM	443510607
TBIL	RBB FD INC	11,736	$585	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
WM	WASTE MGMT INC DEL	2,420	$532	0.1%	$157.88	+34.6%	COM	94106L109
AFL	AFLAC INC	4,755	$524	0.1%	$104.07	+5.5%	COM	001055102
IJS	ISHARES TR	2,550	$290	0.0%	$97.49	—	SP SMCP600VL ETF	464287879
VAW	VANGUARD WORLD FD	1,739	$361	0.1%	$204.14	—	MATERIALS ETF	92204A801
FXR	FIRST TR EXCHANGE TRADED FD	3,407	$272	0.0%	$72.96	—	INDLS PROD DUR	33734X150
XSOE	WISDOMTREE TR	5,665	$221	0.0%	$34.48	—	EM EX ST-OWNED	97717X578
BF/A	BROWN FORMAN CORP	9,992	$263	0.0%	$43.48	-36.2%	CL A	115637100
MPT	MEDICAL PPTYS TRUST INC	82,897	$414	0.1%	$4.81	—	COM	58463J304
IJJ	ISHARES TR	2,618	$345	0.1%	$119.72	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	4,464	$432	0.1%	$83.28	—	S&P MC 400GR ETF	464287606
NULG	NUSHARES ETF TR	2,099	$205	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
DVY	ISHARES TR	2,583	$365	0.1%	$116.96	—	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	7,657	$405	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
IJT	ISHARES TR	2,787	$393	0.1%	$124.50	—	S&P SML 600 GWT	464287887
UNM	UNUM GROUP	3,194	$248	0.0%	$54.30	+40.8%	COM	91529Y106
JGRO	J P MORGAN EXCHANGE TRADED F	2,438	$226	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
SDY	SPDR SERIES TRUST	2,686	$374	0.1%	$132.01	—	STATE STREET SPD	78464A763
FNX	FIRST TR EXCHANGE-TRADED ALP	3,463	$436	0.1%	$113.38	—	COM SHS	33735B108
—	PIMCO HIGH INCOME FD	15,055	$73	0.0%	$4.94	—	COM SHS	722014107
YUM	YUM BRANDS INC	2,130	$322	0.0%	$125.57	+17.6%	COM	988498101
VTEB	VANGUARD MUN BD FDS	4,764	$240	0.0%	$49.62	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	3,069	$295	0.0%	$94.75	—	7-10 YR TRSY BD	464287440
IBTH	ISHARES TR	13,575	$305	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
JPSE	J P MORGAN EXCHANGE TRADED F	8,926	$447	0.1%	$45.20	—	DIVERSFD EQT ETF	46641Q845
IBTI	ISHARES TR	13,575	$304	0.0%	$21.93	—	IBONDS 28 TRM TS	46436E833