LongView Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMU	BLACKROCK ETF TRUST II	58,000	$1,404	0.3%	$24.20	—	ISHARES INTERMED	092528207
EPS	WISDOMTREE TR	17,711	$1,278	0.3%	$72.18	—	US LARGECAP FUND	97717W588
BPRE	BLUEROCK PVT REAL ESTATE FD	69,517	$1,101	0.3%	$15.84	—	COM	09631P102
AKRE	PROFESIONALLY MANAGED PORTFO	14,853	$976	0.2%	$65.73	—	AKRE FOCUS ETF	74316P579
OEF	ISHARES TR	2,282	$791	0.2%	$346.61	—	S&P 100 ETF	464287101
IDMO	INVESCO EXCH TRADED FD TR II	11,602	$664	0.2%	$57.25	—	S&P INTL MOMNT	46138E222
FESM	FIDELITY COVINGTON TRUST	15,819	$629	0.2%	$39.78	—	ENHANCED SMALL	31609A206
REZ	ISHARES TR	7,424	$621	0.1%	$83.60	—	RESIDENTIAL MULT	464288562
DYNF	BLACKROCK ETF TRUST	9,817	$605	0.1%	$61.66	—	ISHARES US EQUIT	09290C103
TLH	ISHARES TR	4,512	$461	0.1%	$102.13	—	10-20 YR TRS ETF	464288653
XMHQ	INVESCO EXCHANGE TRADED FD T	3,945	$424	0.1%	$107.40	—	S&P MDCP QUALITY	46137V472
BINC	BLACKROCK ETF TRUST II	7,991	$423	0.1%	$52.95	—	ISHARES FLEXIBLE	092528603
LQD	ISHARES TR	3,494	$386	0.1%	$110.49	—	IBOXX INV CP ETF	464287242
FNDE	SCHWAB STRATEGIC TR	7,637	$287	0.1%	$37.58	—	FUNDAMENTAL EMER	808524730
IEUR	ISHARES TR	3,896	$285	0.1%	$73.14	—	CORE MSCI EURO	46434V738
IAU	ISHARES GOLD TR	3,239	$280	0.1%	$86.49	—	ISHARES NEW	464285204
AMLP	ALPS ETF TR	5,695	$276	0.1%	$48.41	—	ALERIAN MLP	00162Q452
MU	MICRON TECHNOLOGY INC	770	$266	0.1%	$229.35	0.0%	COM	595112103
EOG	EOG RES INC	2,446	$258	0.1%	$107.22	0.0%	COM	26875P101
BAI	BLACKROCK ETF TRUST	7,079	$246	0.1%	$34.81	—	ISHARES A I INNO	09290C780
NEAR	ISHARES U S ETF TR	4,786	$245	0.1%	$51.12	—	SHORT DURATION B	46431W507
THRO	BLACKROCK ETF TRUST	5,989	$236	0.1%	$39.35	—	ISHARES US THEMA	09290C806
VEU	VANGUARD INTL EQUITY INDEX F	3,041	$233	0.1%	$76.67	—	ALLWRLD EX US	922042775
OKE	ONEOK INC NEW	2,991	$217	0.1%	$70.46	0.0%	COM	682680103
GD	GENERAL DYNAMICS CORP	575	$208	0.1%	$340.86	0.0%	COM	369550108
RWL	INVESCO EXCH TRADED FD TR II	1,700	$201	0.0%	$118.16	—	S&P 500 REVENUE	46138G698

Increased Positions (95)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.6%

Value ($000) $10,620 (+27.7%) Shares 238,391 (+20.5%) Est. Cost $36.81 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.1%

Value ($000) $8,885 (+33.1%) Shares 245,039 (+27.5%) Est. Cost $32.74 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.8%

Value ($000) $11,576 (+21.1%) Shares 250,934 (+21.4%) Est. Cost $45.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,145 (+122.2%) Shares 95,570 (+115.5%) Est. Cost $35.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.8%

Value ($000) $11,788 (+12.0%) Shares 258,682 (+8.0%) Est. Cost $32.98 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $15,469 (+7.6%) Shares 59,440 (+5.3%) Est. Cost $187.13 Unrealized +43.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $2,770 (+64.4%) Shares 100,530 (+62.9%) Est. Cost $27.26 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 1.0%

Value ($000) $3,993 (+28.5%) Shares 121,730 (+20.6%) Est. Cost $29.80 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $1,333 (+192.2%) Shares 28,591 (+192.6%) Est. Cost $46.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $4,484 (+23.7%) Shares 30,871 (+17.3%) Est. Cost $126.39 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.0%

Value ($000) $4,210 (+23.4%) Shares 114,939 (+16.7%) Est. Cost $32.73 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value ($000) $1,707 (+75.2%) Shares 50,896 (+61.4%) Est. Cost $29.60 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,957 (+16.9%) Shares 18,210 (+9.2%) Est. Cost $220.29 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.6%

Value ($000) $6,752 (+11.7%) Shares 144,144 (+2.4%) Est. Cost $35.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,574 (+36.3%) Shares 44,145 (+33.5%) Est. Cost $57.46 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,394 (+39.6%) Shares 3,428 (+33.8%) Est. Cost $592.04 Unrealized —

GPC GENUINE PARTS CO 2.2%

Value ($000) $8,992 (+7.6%) Shares 69,594 (+15.4%) Est. Cost $128.50 Unrealized +0.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value ($000) $2,935 (+23.0%) Shares 71,311 (+18.2%) Est. Cost $34.49 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $3,531 (+18.4%) Shares 127,474 (+18.6%) Est. Cost $27.54 Unrealized —

BDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $1,094 (+93.9%) Shares 41,590 (+86.5%) Est. Cost $25.77 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $912 (+136.9%) Shares 4,199 (+125.1%) Est. Cost $198.44 Unrealized —

BDVL BLACKROCK ETF TRUST 0.2%

Value ($000) $858 (+138.1%) Shares 34,162 (+136.9%) Est. Cost $25.07 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,743 (+39.8%) Shares 5,239 (+2.3%) Est. Cost $141.28 Unrealized +102.7%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $5,699 (+9.1%) Shares 8,913 (+4.5%) Est. Cost $496.15 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $845 (+129.6%) Shares 8,837 (+128.4%) Est. Cost $94.56 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $4,683 (+11.3%) Shares 15,654 (+9.3%) Est. Cost $264.83 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $7,389 (+6.4%) Shares 11,782 (+1.9%) Est. Cost $427.21 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,621 (+36.9%) Shares 15,068 (+35.5%) Est. Cost $107.85 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,353 (+45.8%) Shares 4,078 (+6.8%) Est. Cost $145.11 Unrealized +96.8%

GARP ISHARES TR 0.4%

Value ($000) $1,669 (+34.2%) Shares 23,793 (+25.5%) Est. Cost $55.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,616 (+33.1%) Shares 10,948 (+27.1%) Est. Cost $127.23 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $604 (+187.6%) Shares 8,509 (+167.2%) Est. Cost $62.79 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $2,462 (+18.5%) Shares 92,723 (+18.6%) Est. Cost $26.42 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,671 (+29.9%) Shares 13,355 (+25.3%) Est. Cost $87.24 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value ($000) $3,065 (+14.2%) Shares 80,635 (+6.0%) Est. Cost $29.04 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $931 (+65.9%) Shares 16,868 (+55.1%) Est. Cost $37.59 Unrealized +40.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value ($000) $3,225 (+12.6%) Shares 89,029 (+6.2%) Est. Cost $29.55 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $3,581 (+9.7%) Shares 50,787 (+3.2%) Est. Cost $55.86 Unrealized +24.2%

FEGE RBB FUND TRUST 0.2%

Value ($000) $881 (+55.8%) Shares 18,233 (+42.6%) Est. Cost $43.34 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $583 (+115.4%) Shares 7,992 (+100.3%) Est. Cost $68.22 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $1,281 (+24.7%) Shares 42,025 (+16.1%) Est. Cost $28.07 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $2,803 (+9.9%) Shares 27,340 (+10.8%) Est. Cost $102.69 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,730 (+17.0%) Shares 7,863 (+23.1%) Est. Cost $152.94 Unrealized +48.8%

ICSH ISHARES TR 1.6%

Value ($000) $6,531 (+3.6%) Shares 129,029 (+3.9%) Est. Cost $50.47 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $2,664 (+8.9%) Shares 117,370 (+9.0%) Est. Cost $22.62 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,397 (+9.0%) Shares 23,948 (+9.2%) Est. Cost $99.02 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $986 (+24.3%) Shares 13,874 (+19.1%) Est. Cost $65.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $733 (+35.5%) Shares 13,253 (+32.1%) Est. Cost $44.54 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $498 (+51.2%) Shares 461 (+6.7%) Est. Cost $599.04 Unrealized +59.5%

QUAL ISHARES TR 0.1%

Value ($000) $490 (+52.1%) Shares 2,398 (+44.8%) Est. Cost $186.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $429 (+46.1%) Shares 1,294 (+23.0%) Est. Cost $249.16 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $908 (+16.9%) Shares 11,100 (+12.0%) Est. Cost $64.97 Unrealized —

T AT&T INC 0.2%

Value ($000) $767 (-14.3%) Shares 32,325 (+1.9%) Est. Cost $15.03 Unrealized +68.2%

ESML ISHARES TR 0.1%

Value ($000) $528 (+29.4%) Shares 10,868 (+20.1%) Est. Cost $40.52 Unrealized —

O REALTY INCOME CORP 0.6%

Value ($000) $2,650 (+4.6%) Shares 45,002 (+8.0%) Est. Cost $51.37 Unrealized +11.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $365 (+44.1%) Shares 7,221 (+42.7%) Est. Cost $49.49 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $382 (+33.8%) Shares 7,604 (+33.7%) Est. Cost $50.14 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $622 (+16.2%) Shares 8,234 (+2.9%) Est. Cost $68.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $359 (+30.8%) Shares 2,445 (+151.0%) Est. Cost $190.83 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $392 (+26.6%) Shares 5,520 (+1.2%) Est. Cost $35.75 Unrealized +74.7%

AFL AFLAC INC 0.9%

Value ($000) $3,559 (+2.3%) Shares 32,684 (+4.9%) Est. Cost $91.04 Unrealized +20.7%

ACWX ISHARES TR 0.1%

Value ($000) $587 (+13.0%) Shares 8,404 (+5.2%) Est. Cost $55.46 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $268 (+29.4%) Shares 1,862 (+26.0%) Est. Cost $137.37 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $585 (+11.3%) Shares 2,670 (+6.3%) Est. Cost $164.16 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $305 (+23.8%) Shares 1,575 (+6.9%) Est. Cost $115.07 Unrealized +50.6%

GLDM WORLD GOLD TR 0.1%

Value ($000) $320 (+21.8%) Shares 3,524 (+2.5%) Est. Cost $66.67 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $278 (+25.6%) Shares 5,541 (+14.5%) Est. Cost $30.44 Unrealized +50.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $501 (+11.7%) Shares 1,558 (+3.3%) Est. Cost $247.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $296 (+20.2%) Shares 950 (+8.7%) Est. Cost $197.75 Unrealized +51.1%

GOVT ISHARES TR 0.1%

Value ($000) $341 (+16.7%) Shares 14,790 (+17.2%) Est. Cost $23.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,619 (+1.3%) Shares 7,258 (+2.2%) Est. Cost $366.02 Unrealized +35.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $343 (+14.1%) Shares 4,640 (+5.5%) Est. Cost $49.32 Unrealized +49.6%

IOO ISHARES TR 0.1%

Value ($000) $444 (+9.9%) Shares 3,442 (+2.3%) Est. Cost $99.52 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,129 (+3.3%) Shares 2,366 (+1.4%) Est. Cost $404.39 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $457 (+8.2%) Shares 3,112 (+2.9%) Est. Cost $139.87 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $794 (+4.3%) Shares 10,090 (+1.2%) Est. Cost $65.85 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $532 (-5.6%) Shares 4,268 (+1.4%) Est. Cost $97.06 Unrealized +31.2%

HDV ISHARES TR 0.2%

Value ($000) $859 (+3.6%) Shares 6,931 (+2.4%) Est. Cost $106.68 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $336 (+9.1%) Shares 4,172 (+3.9%) Est. Cost $62.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $966 (+3.0%) Shares 1,025 (+1.1%) Est. Cost $605.07 Unrealized +49.7%

LVHD LEGG MASON ETF INVT 0.1%

Value ($000) $356 (+8.0%) Shares 8,791 (+10.3%) Est. Cost $40.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $306 (+9.4%) Shares 399 (+6.7%) Est. Cost $672.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $292 (-7.7%) Shares 7,331 (+1.8%) Est. Cost $33.48 Unrealized +20.9%

V VISA INC 0.1%

Value ($000) $469 (+5.0%) Shares 1,367 (+4.5%) Est. Cost $248.01 Unrealized +37.2%

DGRW WISDOMTREE TR 0.1%

Value ($000) $402 (+5.8%) Shares 4,394 (+3.0%) Est. Cost $83.01 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $293 (+8.0%) Shares 3,961 (+3.7%) Est. Cost $71.07 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $223 (+10.3%) Shares 5,178 (+1.6%) Est. Cost $39.66 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $237 (+9.0%) Shares 9,256 (+5.0%) Est. Cost $23.55 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $271 (-5.2%) Shares 4,634 (+6.9%) Est. Cost $40.76 Unrealized +45.6%

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $220 (+6.4%) Shares 2,410 (+7.8%) Est. Cost $92.58 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $323 (+3.1%) Shares 3,897 (+2.9%) Est. Cost $80.37 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $225 (-2.9%) Shares 2,821 (+21.6%) Est. Cost $91.45 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value ($000) $340 (+2.0%) Shares 7,410 (+3.0%) Est. Cost $45.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $247 (+2.7%) Shares 4,884 (+2.8%) Est. Cost $50.67 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $472 (+1.2%) Shares 3,339 (+2.0%) Est. Cost $118.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	238,391 (+20.5%)	$10,620 (+27.7%)	2.6%	$36.81	—	SHS CREATION UNI	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	245,039 (+27.5%)	$8,885 (+33.1%)	2.1%	$32.74	—	SHS	14021D107
FBND	FIDELITY MERRIMACK STR TR	250,934 (+21.4%)	$11,576 (+21.1%)	2.8%	$45.86	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	95,570 (+115.5%)	$3,145 (+122.2%)	0.8%	$35.46	—	US LCAP GR ETF	808524300
CGGR	CAPITAL GROUP GROWTH ETF	258,682 (+8.0%)	$11,788 (+12.0%)	2.8%	$32.98	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	59,440 (+5.3%)	$15,469 (+7.6%)	3.7%	$187.13	+43.4%	COM	037833100
CGMU	CAPITAL GRP FIXED INCM ETF T	100,530 (+62.9%)	$2,770 (+64.4%)	0.7%	$27.26	—	MUNICIPAL INCOME	14020Y201
CGGE	CAPITAL GROUP GLOBAL EQUITY	121,730 (+20.6%)	$3,993 (+28.5%)	1.0%	$29.80	—	SHS	14020R107
IUSB	ISHARES TR	28,591 (+192.6%)	$1,333 (+192.2%)	0.3%	$46.36	—	CORE UNIVRSL USD	46434V613
VT	VANGUARD INTL EQUITY INDEX F	30,871 (+17.3%)	$4,484 (+23.7%)	1.1%	$126.39	—	TT WRLD ST ETF	922042742
CGDG	CAPITAL GROUP DIVIDEND GROWE	114,939 (+16.7%)	$4,210 (+23.4%)	1.0%	$32.73	—	SHS ETF	14021L109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	50,896 (+61.4%)	$1,707 (+75.2%)	0.4%	$29.60	—	SHS	14021N105
VB	VANGUARD INDEX FDS	18,210 (+9.2%)	$4,957 (+16.9%)	1.2%	$220.29	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	144,144 (+2.4%)	$6,752 (+11.7%)	1.6%	$35.98	—	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	44,145 (+33.5%)	$2,574 (+36.3%)	0.6%	$57.46	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	3,428 (+33.8%)	$2,394 (+39.6%)	0.6%	$592.04	—	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	69,594 (+15.4%)	$8,992 (+7.6%)	2.2%	$128.50	+0.1%	COM	372460105
CGUS	CAPITAL GROUP CORE EQUITY ET	71,311 (+18.2%)	$2,935 (+23.0%)	0.7%	$34.49	—	SHS CREATION UNI	14020V108
CGMS	CAPITAL GRP FIXED INCM ETF T	127,474 (+18.6%)	$3,531 (+18.4%)	0.9%	$27.54	—	US MULTI-SECTOR	14020Y300
BDYN	BLACKROCK ETF TRUST	41,590 (+86.5%)	$1,094 (+93.9%)	0.3%	$25.77	—	DYNAMIC EQTY ACT	09290C723
IVE	ISHARES TR	4,199 (+125.1%)	$912 (+136.9%)	0.2%	$198.44	—	S&P 500 VAL ETF	464287408
BDVL	BLACKROCK ETF TRUST	34,162 (+136.9%)	$858 (+138.1%)	0.2%	$25.07	—	DISCIPLINED VOLA	09290C715
GOOG	ALPHABET INC	5,239 (+2.3%)	$1,743 (+39.8%)	0.4%	$141.28	+102.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	8,913 (+4.5%)	$5,699 (+9.1%)	1.4%	$496.15	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	8,837 (+128.4%)	$845 (+129.6%)	0.2%	$94.56	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	15,654 (+9.3%)	$4,683 (+11.3%)	1.1%	$264.83	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	11,782 (+1.9%)	$7,389 (+6.4%)	1.8%	$427.21	—	UNIT SER 1	46090E103
MUB	ISHARES TR	15,068 (+35.5%)	$1,621 (+36.9%)	0.4%	$107.85	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	4,078 (+6.8%)	$1,353 (+45.8%)	0.3%	$145.11	+96.8%	CAP STK CL A	02079K305
GARP	ISHARES TR	23,793 (+25.5%)	$1,669 (+34.2%)	0.4%	$55.38	—	MSCI USA QUALITY	46436E403
VYM	VANGUARD WHITEHALL FDS	10,948 (+27.1%)	$1,616 (+33.1%)	0.4%	$127.23	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	8,509 (+167.2%)	$604 (+187.6%)	0.1%	$62.79	—	CORE MSCI EMKT	46434G103
CGCB	CAPITAL GRP FIXED INCM ETF T	92,723 (+18.6%)	$2,462 (+18.5%)	0.6%	$26.42	—	CORE BOND ETF	14020Y508
IVW	ISHARES TR	13,355 (+25.3%)	$1,671 (+29.9%)	0.4%	$87.24	—	S&P 500 GRWT ETF	464287309
FENI	FIDELITY COVINGTON TRUST	80,635 (+6.0%)	$3,065 (+14.2%)	0.7%	$29.04	—	ENHANCED INTL	31609A404
BAC	BANK AMERICA CORP	16,868 (+55.1%)	$931 (+65.9%)	0.2%	$37.59	+40.1%	COM	060505104
CGGO	CAPITAL GROUP GBL GROWTH EQT	89,029 (+6.2%)	$3,225 (+12.6%)	0.8%	$29.55	—	SHS CREATION UNI	14020X104
KO	COCA COLA CO	50,787 (+3.2%)	$3,581 (+9.7%)	0.9%	$55.86	+24.2%	COM	191216100
FEGE	RBB FUND TRUST	18,233 (+42.6%)	$881 (+55.8%)	0.2%	$43.34	—	FIRST EAGLE GBL	75526L886
EFV	ISHARES TR	7,992 (+100.3%)	$583 (+115.4%)	0.1%	$68.22	—	EAFE VALUE ETF	464288877
CGMM	CAPITAL GROUP EQUITY ETF TR	42,025 (+16.1%)	$1,281 (+24.7%)	0.3%	$28.07	—	US SMALL AND MID	14022A102
STIP	ISHARES TR	27,340 (+10.8%)	$2,803 (+9.9%)	0.7%	$102.69	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	7,863 (+23.1%)	$1,730 (+17.0%)	0.4%	$152.94	+48.8%	COM	00287Y109
ICSH	ISHARES TR	129,029 (+3.9%)	$6,531 (+3.6%)	1.6%	$50.47	—	ULTRA SHORT DUR	46434V878
CGCP	CAPITAL GRP FIXED INCM ETF T	117,370 (+9.0%)	$2,664 (+8.9%)	0.6%	$22.62	—	CORE PLUS INCM	14020Y102
AGG	ISHARES TR	23,948 (+9.2%)	$2,397 (+9.0%)	0.6%	$99.02	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	13,874 (+19.1%)	$986 (+24.3%)	0.2%	$65.41	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	13,253 (+32.1%)	$733 (+35.5%)	0.2%	$44.54	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	461 (+6.7%)	$498 (+51.2%)	0.1%	$599.04	+59.5%	COM	532457108
QUAL	ISHARES TR	2,398 (+44.8%)	$490 (+52.1%)	0.1%	$186.13	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,294 (+23.0%)	$429 (+46.1%)	0.1%	$249.16	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	11,100 (+12.0%)	$908 (+16.9%)	0.2%	$64.97	—	STATE STREET SPD	78464A854
T	AT&T INC	32,325 (+1.9%)	$767 (-14.3%)	0.2%	$15.03	+68.2%	COM	00206R102
ESML	ISHARES TR	10,868 (+20.1%)	$528 (+29.4%)	0.1%	$40.52	—	ESG AWARE MSCI	46435U663
O	REALTY INCOME CORP	45,002 (+8.0%)	$2,650 (+4.6%)	0.6%	$51.37	+11.7%	COM	756109104
VTEB	VANGUARD MUN BD FDS	7,221 (+42.7%)	$365 (+44.1%)	0.1%	$49.49	—	TAX EXEMPT BD	922907746
FLDR	FIDELITY MERRIMACK STR TR	7,604 (+33.7%)	$382 (+33.8%)	0.1%	$50.14	—	LOW DURTIN ETF	316188408
FHLC	FIDELITY COVINGTON TRUST	8,234 (+2.9%)	$622 (+16.2%)	0.2%	$68.07	—	MSCI HLTH CARE I	316092600
XLK	SELECT SECTOR SPDR TR	2,445 (+151.0%)	$359 (+30.8%)	0.1%	$190.83	—	STATE STREET TEC	81369Y803
DAL	DELTA AIR LINES INC DEL	5,520 (+1.2%)	$392 (+26.6%)	0.1%	$35.75	+74.7%	COM NEW	247361702
AFL	AFLAC INC	32,684 (+4.9%)	$3,559 (+2.3%)	0.9%	$91.04	+20.7%	COM	001055102
ACWX	ISHARES TR	8,404 (+5.2%)	$587 (+13.0%)	0.1%	$55.46	—	MSCI ACWI EX US	464288240
SDY	SPDR SERIES TRUST	1,862 (+26.0%)	$268 (+29.4%)	0.1%	$137.37	—	STATE STREET SPD	78464A763
VXF	VANGUARD INDEX FDS	2,670 (+6.3%)	$585 (+11.3%)	0.1%	$164.16	—	EXTEND MKT ETF	922908652
RTX	RTX CORPORATION	1,575 (+6.9%)	$305 (+23.8%)	0.1%	$115.07	+50.6%	COM	75513E101
GLDM	WORLD GOLD TR	3,524 (+2.5%)	$320 (+21.8%)	0.1%	$66.67	—	SPDR GLD MINIS	98149E303
TFC	TRUIST FINL CORP	5,541 (+14.5%)	$278 (+25.6%)	0.1%	$30.44	+50.4%	COM	89832Q109
VBK	VANGUARD INDEX FDS	1,558 (+3.3%)	$501 (+11.7%)	0.1%	$247.60	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	950 (+8.7%)	$296 (+20.2%)	0.1%	$197.75	+51.1%	COM	459200101
GOVT	ISHARES TR	14,790 (+17.2%)	$341 (+16.7%)	0.1%	$23.12	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,258 (+2.2%)	$3,619 (+1.3%)	0.9%	$366.02	+35.9%	CL B NEW	084670702
CSCO	CISCO SYS INC	4,640 (+5.5%)	$343 (+14.1%)	0.1%	$49.32	+49.6%	COM	17275R102
IOO	ISHARES TR	3,442 (+2.3%)	$444 (+9.9%)	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
IWF	ISHARES TR	2,366 (+1.4%)	$1,129 (+3.3%)	0.3%	$404.39	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	3,112 (+2.9%)	$457 (+8.2%)	0.1%	$139.87	—	RUS MDCP VAL ETF	464287473
FNCL	FIDELITY COVINGTON TRUST	10,090 (+1.2%)	$794 (+4.3%)	0.2%	$65.85	—	MSCI FINLS IDX	316092501
ABT	ABBOTT LABS	4,268 (+1.4%)	$532 (-5.6%)	0.1%	$97.06	+31.2%	COM	002824100
HDV	ISHARES TR	6,931 (+2.4%)	$859 (+3.6%)	0.2%	$106.68	—	CORE HIGH DV ETF	46429B663
SCZ	ISHARES TR	4,172 (+3.9%)	$336 (+9.1%)	0.1%	$62.53	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	1,025 (+1.1%)	$966 (+3.0%)	0.2%	$605.07	+49.7%	COM	22160K105
LVHD	LEGG MASON ETF INVT	8,791 (+10.3%)	$356 (+8.0%)	0.1%	$40.38	—	FRANKLIN US LOW	52468L406
VGT	VANGUARD WORLD FD	399 (+6.7%)	$306 (+9.4%)	0.1%	$672.80	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	7,331 (+1.8%)	$292 (-7.7%)	0.1%	$33.48	+20.9%	COM	92343V104
V	VISA INC	1,367 (+4.5%)	$469 (+5.0%)	0.1%	$248.01	+37.2%	COM CL A	92826C839
DGRW	WISDOMTREE TR	4,394 (+3.0%)	$402 (+5.8%)	0.1%	$83.01	—	US QTLY DIV GRT	97717X669
FCOM	FIDELITY COVINGTON TRUST	3,961 (+3.7%)	$293 (+8.0%)	0.1%	$71.07	—	MSCI COMMNTN SVC	316092873
HEFA	ISHARES TR	5,178 (+1.6%)	$223 (+10.3%)	0.1%	$39.66	—	HDG MSCI EAFE	46434V803
FENY	FIDELITY COVINGTON TRUST	9,256 (+5.0%)	$237 (+9.0%)	0.1%	$23.55	—	MSCI ENERGY IDX	316092402
MO	ALTRIA GROUP INC	4,634 (+6.9%)	$271 (-5.2%)	0.1%	$40.76	+45.6%	COM	02209S103
PSR	INVESCO ACTIVELY MANAGED EXC	2,410 (+7.8%)	$220 (+6.4%)	0.1%	$92.58	—	ACTIVE US REAL	46090A101
IMCG	ISHARES TR	3,897 (+2.9%)	$323 (+3.1%)	0.1%	$80.37	—	MRGSTR MD CP GRW	464288307
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,821 (+21.6%)	$225 (-2.9%)	0.1%	$91.45	—	SHS	315948109
SIHY	HARBOR ETF TRUST	7,410 (+3.0%)	$340 (+2.0%)	0.1%	$45.26	—	SCIENTIFIC HIGH	41151J109
JPST	J P MORGAN EXCHANGE TRADED F	4,884 (+2.8%)	$247 (+2.7%)	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
IWP	ISHARES TR	3,339 (+2.0%)	$472 (+1.2%)	0.1%	$118.35	—	RUS MD CP GR ETF	464287481

Exited Positions (2)

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $335 Shares 4,730 Est. Cost $73.42 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $202 Shares 2,461 Est. Cost $64.97 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	4,730	$335	0.1%	$73.42	—	—	921937793
GLW	CORNING INC	2,461	$202	0.0%	$64.97	+32.3%	—	219350105

Decreased Positions (47)

ILCG ISHARES TR 3.8%

Value ($000) $15,574 (-3.2%) Shares 147,068 (-4.7%) Est. Cost $73.53 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $3,014 (-12.6%) Shares 34,746 (-4.5%) Est. Cost $64.64 Unrealized +40.6%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $1,271 (-23.9%) Shares 3,057 (-26.4%) Est. Cost $267.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,074 (-21.8%) Shares 6,582 (-26.1%) Est. Cost $113.51 Unrealized —

— REAVES UTIL INCOME FD 0.6%

Value ($000) $2,470 (-10.6%) Shares 67,315 (-3.5%) Est. Cost $27.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.4%

Value ($000) $22,397 (+1.3%) Shares 785,876 (-3.0%) Est. Cost $40.77 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,459 (+4.7%) Shares 180,761 (-3.2%) Est. Cost $25.06 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $980 (-18.6%) Shares 1,526 (-6.9%) Est. Cost $346.59 Unrealized +92.5%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $1,237 (-15.0%) Shares 4,849 (-18.7%) Est. Cost $170.62 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,592 (-11.8%) Shares 20,200 (-11.7%) Est. Cost $76.74 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $880 (-18.1%) Shares 33,820 (-18.2%) Est. Cost $25.75 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $800 (-17.0%) Shares 8,428 (-16.7%) Est. Cost $78.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $439 (-18.3%) Shares 2,448 (-17.0%) Est. Cost $61.72 Unrealized +193.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $329 (-23.0%) Shares 4,220 (-22.8%) Est. Cost $75.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $695 (-10.8%) Shares 17,098 (-7.5%) Est. Cost $40.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $224 (-26.2%) Shares 4,745 (-26.6%) Est. Cost $45.90 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $1,311 (-5.5%) Shares 26,993 (-3.8%) Est. Cost $49.19 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $329 (-18.3%) Shares 864 (-21.7%) Est. Cost $268.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,033 (+7.1%) Shares 2,873 (-1.1%) Est. Cost $164.97 Unrealized +116.4%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $3,523 (+1.9%) Shares 17,892 (-3.5%) Est. Cost $155.74 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,231 (+2.9%) Shares 17,984 (-6.5%) Est. Cost $98.15 Unrealized +17.7%

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $7,786 (+0.8%) Shares 15,809 (-1.9%) Est. Cost $316.19 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $209 (-18.5%) Shares 7,182 (-11.8%) Est. Cost $39.42 Unrealized -27.6%

IEFA ISHARES TR 0.4%

Value ($000) $1,601 (+2.6%) Shares 17,276 (-3.4%) Est. Cost $72.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,146 (-3.3%) Shares 43,164 (-1.9%) Est. Cost $40.01 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $2,630 (+1.5%) Shares 12,991 (-1.8%) Est. Cost $122.20 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $347 (-9.3%) Shares 2,137 (-13.3%) Est. Cost $137.80 Unrealized +9.9%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,022 (+3.6%) Shares 4,608 (-2.5%) Est. Cost $178.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,245 (-2.8%) Shares 22,123 (-6.4%) Est. Cost $40.09 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $348 (-9.0%) Shares 2,393 (-11.0%) Est. Cost $117.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $303 (-7.1%) Shares 2,683 (-5.7%) Est. Cost $86.20 Unrealized +27.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $488 (-4.1%) Shares 28,434 (-4.0%) Est. Cost $14.03 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $282 (+7.9%) Shares 3,532 (-1.7%) Est. Cost $68.90 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $220 (+8.4%) Shares 783 (-9.3%) Est. Cost $235.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $622 (-2.6%) Shares 2,029 (-3.5%) Est. Cost $258.68 Unrealized +17.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $262 (-5.7%) Shares 377 (-9.8%) Est. Cost $618.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $2,360 (-0.7%) Shares 36,358 (-8.3%) Est. Cost $47.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $992 (-1.5%) Shares 4,397 (-5.8%) Est. Cost $171.56 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $642 (-2.2%) Shares 4,539 (-2.8%) Est. Cost $153.73 Unrealized -5.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $231 (-4.9%) Shares 408 (-4.4%) Est. Cost $397.11 Unrealized +40.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $317 (+3.7%) Shares 1,767 (-1.7%) Est. Cost $119.35 Unrealized +41.5%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $936 (-0.9%) Shares 16,362 (-3.5%) Est. Cost $44.79 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $675 (-1.2%) Shares 2,607 (-2.1%) Est. Cost $163.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $337 (-1.9%) Shares 4,545 (-1.8%) Est. Cost $73.27 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $876 (-0.7%) Shares 4,693 (-5.2%) Est. Cost $84.61 Unrealized +120.4%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $146 (-2.2%) Shares 10,440 (-8.4%) Est. Cost $16.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $968 (+0.2%) Shares 2,983 (-2.6%) Est. Cost $147.13 Unrealized +110.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES TR	147,068 (-4.7%)	$15,574 (-3.2%)	3.8%	$73.53	—	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	34,746 (-4.5%)	$3,014 (-12.6%)	0.7%	$64.64	+40.6%	COM	842587107
MGK	VANGUARD WORLD FD	3,057 (-26.4%)	$1,271 (-23.9%)	0.3%	$267.57	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	6,582 (-26.1%)	$1,074 (-21.8%)	0.3%	$113.51	—	STATE STREET IND	81369Y704
—	REAVES UTIL INCOME FD	67,315 (-3.5%)	$2,470 (-10.6%)	0.6%	$27.42	—	COM SH BEN INT	756158101
SCHD	SCHWAB STRATEGIC TR	785,876 (-3.0%)	$22,397 (+1.3%)	5.4%	$40.77	—	US DIVIDEND EQ	808524797
SCHY	SCHWAB STRATEGIC TR	180,761 (-3.2%)	$5,459 (+4.7%)	1.3%	$25.06	—	INTERNL DIVID	808524672
META	META PLATFORMS INC	1,526 (-6.9%)	$980 (-18.6%)	0.2%	$346.59	+92.5%	CL A	30303M102
MGC	VANGUARD WORLD FD	4,849 (-18.7%)	$1,237 (-15.0%)	0.3%	$170.62	—	MEGA CAP INDEX	921910873
BSV	VANGUARD BD INDEX FDS	20,200 (-11.7%)	$1,592 (-11.8%)	0.4%	$76.74	—	SHORT TRM BOND	921937827
CGSD	CAPITAL GRP FIXED INCM ETF T	33,820 (-18.2%)	$880 (-18.1%)	0.2%	$25.75	—	SHORT DURATION	14020Y409
USMV	ISHARES TR	8,428 (-16.7%)	$800 (-17.0%)	0.2%	$78.31	—	MSCI USA MIN VOL	46429B697
PLTR	PALANTIR TECHNOLOGIES INC	2,448 (-17.0%)	$439 (-18.3%)	0.1%	$61.72	+193.3%	CL A	69608A108
BIV	VANGUARD BD INDEX FDS	4,220 (-22.8%)	$329 (-23.0%)	0.1%	$75.55	—	INTERMED TERM	921937819
XLRE	SELECT SECTOR SPDR TR	17,098 (-7.5%)	$695 (-10.8%)	0.2%	$40.00	—	STATE STREET REA	81369Y860
VMBS	VANGUARD SCOTTSDALE FDS	4,745 (-26.6%)	$224 (-26.2%)	0.1%	$45.90	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	26,993 (-3.8%)	$1,311 (-5.5%)	0.3%	$49.19	—	TOTAL INT BD ETF	92203J407
IWB	ISHARES TR	864 (-21.7%)	$329 (-18.3%)	0.1%	$268.06	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	2,873 (-1.1%)	$1,033 (+7.1%)	0.2%	$164.97	+116.4%	COM	025816109
VTV	VANGUARD INDEX FDS	17,892 (-3.5%)	$3,523 (+1.9%)	0.9%	$155.74	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	17,984 (-6.5%)	$2,231 (+2.9%)	0.5%	$98.15	+17.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	15,809 (-1.9%)	$7,786 (+0.8%)	1.9%	$316.19	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	7,182 (-11.8%)	$209 (-18.5%)	0.1%	$39.42	-27.6%	CL A	20030N101
IEFA	ISHARES TR	17,276 (-3.4%)	$1,601 (+2.6%)	0.4%	$72.65	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	43,164 (-1.9%)	$1,146 (-3.3%)	0.3%	$40.01	—	US TIPS ETF	808524870
IYW	ISHARES TR	12,991 (-1.8%)	$2,630 (+1.5%)	0.6%	$122.20	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	2,137 (-13.3%)	$347 (-9.3%)	0.1%	$137.80	+9.9%	COM	166764100
VBR	VANGUARD INDEX FDS	4,608 (-2.5%)	$1,022 (+3.6%)	0.2%	$178.46	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	22,123 (-6.4%)	$1,245 (-2.8%)	0.3%	$40.09	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	2,393 (-11.0%)	$348 (-9.0%)	0.1%	$117.83	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	2,683 (-5.7%)	$303 (-7.1%)	0.1%	$86.20	+27.1%	COM	254687106
ET	ENERGY TRANSFER L P	28,434 (-4.0%)	$488 (-4.1%)	0.1%	$14.03	—	COM UT LTD PTN	29273V100
NGG	NATIONAL GRID PLC	3,532 (-1.7%)	$282 (+7.9%)	0.1%	$68.90	—	SPONSORED ADR NE	636274409
XAR	SPDR SERIES TRUST	783 (-9.3%)	$220 (+8.4%)	0.1%	$235.04	—	STATE STREET SPD	78464A631
MCD	MCDONALDS CORP	2,029 (-3.5%)	$622 (-2.6%)	0.2%	$258.68	+17.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	377 (-9.8%)	$262 (-5.7%)	0.1%	$618.43	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	36,358 (-8.3%)	$2,360 (-0.7%)	0.6%	$47.97	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	4,397 (-5.8%)	$992 (-1.5%)	0.2%	$171.56	—	DIV APP ETF	921908844
PEP	PEPSICO INC	4,539 (-2.8%)	$642 (-2.2%)	0.2%	$153.73	-5.1%	COM	713448108
MA	MASTERCARD INCORPORATED	408 (-4.4%)	$231 (-4.9%)	0.1%	$397.11	+40.8%	CL A	57636Q104
VLO	VALERO ENERGY CORP	1,767 (-1.7%)	$317 (+3.7%)	0.1%	$119.35	+41.5%	COM	91913Y100
FDVV	FIDELITY COVINGTON TRUST	16,362 (-3.5%)	$936 (-0.9%)	0.2%	$44.79	—	HIGH DIVID ETF	316092840
MTUM	ISHARES TR	2,607 (-2.1%)	$675 (-1.2%)	0.2%	$163.71	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	4,545 (-1.8%)	$337 (-1.9%)	0.1%	$73.27	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	4,693 (-5.2%)	$876 (-0.7%)	0.2%	$84.61	+120.4%	COM	95040Q104
BSM	BLACK STONE MINERALS L P	10,440 (-8.4%)	$146 (-2.2%)	0.0%	$16.25	—	COM UNIT	09225M101
JPM	JPMORGAN CHASE & CO.	2,983 (-2.6%)	$968 (+0.2%)	0.2%	$147.13	+110.4%	COM	46625H100

Unchanged Positions (81)

HD HOME DEPOT INC 3.1%

Value ($000) $12,740 Shares 33,978 Est. Cost $294.70 Unrealized +23.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,501 Shares 18,260 Est. Cost $142.08 Unrealized +61.0%

IQLT ISHARES TR 1.9%

Value ($000) $7,703 Shares 163,548 Est. Cost $37.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,799 Shares 16,656 Est. Cost $134.26 Unrealized -30.9%

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $11,645 Shares 423,920 Est. Cost $33.93 Unrealized —

GMED GLOBUS MED INC 0.2%

Value ($000) $963 Shares 10,500 Est. Cost $48.74 Unrealized +55.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,903 Shares 13,845 Est. Cost $144.05 Unrealized +36.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,343 Shares 9,101 Est. Cost $350.36 Unrealized +42.9%

MSTR STRATEGY INC 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $137.79 Unrealized +67.1%

WMT WALMART INC 0.6%

Value ($000) $2,386 Shares 20,229 Est. Cost $57.49 Unrealized +86.5%

FMDE FIDELITY COVINGTON TRUST 1.3%

Value ($000) $5,351 Shares 142,743 Est. Cost $29.79 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,363 Shares 9,804 Est. Cost $243.41 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $615 Shares 7,422 Est. Cost $70.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $673 Shares 3,224 Est. Cost $135.82 Unrealized +36.6%

FAST FASTENAL CO 0.1%

Value ($000) $512 Shares 12,269 Est. Cost $34.43 Unrealized +22.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $352 Shares 559 Est. Cost $330.84 Unrealized +67.9%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $640 Shares 4,327 Est. Cost $117.22 Unrealized +22.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,383 Shares 11,850 Est. Cost $91.10 Unrealized +33.4%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $691 Shares 4,380 Est. Cost $127.43 Unrealized +28.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $898 Shares 6,256 Est. Cost $142.40 Unrealized +3.4%

AZO AUTOZONE INC 0.1%

Value ($000) $310 Shares 88 Est. Cost $2603.24 Unrealized +45.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $292 Shares 475 Est. Cost $464.78 Unrealized +21.6%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $534 Shares 3,061 Est. Cost $114.85 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $879 Shares 14,100 Est. Cost $53.23 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $4,313 Shares 216,430 Est. Cost $18.58 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $889 Shares 4,085 Est. Cost $188.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $331 Shares 785 Est. Cost $355.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $349 Shares 930 Est. Cost $427.07 Unrealized -21.2%

AVGO BROADCOM INC 0.2%

Value ($000) $745 Shares 2,114 Est. Cost $153.61 Unrealized +132.4%

INSM INSMED INC 0.1%

Value ($000) $335 Shares 2,000 Est. Cost $122.51 Unrealized +49.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $255 Shares 963 Est. Cost $232.39 Unrealized +13.7%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $346 Shares 8,936 Est. Cost $28.99 Unrealized +38.0%

IHDG WISDOMTREE TR 0.1%

Value ($000) $382 Shares 7,500 Est. Cost $41.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $340 Shares 1,292 Est. Cost $226.04 Unrealized +17.2%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $674 Shares 21,984 Est. Cost $41.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $253 Shares 4,985 Est. Cost $52.19 Unrealized +2.9%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $466 Shares 5,266 Est. Cost $72.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $652 Shares 3,297 Est. Cost $156.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $296 Shares 538 Est. Cost $421.13 Unrealized +13.1%

D DOMINION ENERGY INC 0.2%

Value ($000) $652 Shares 11,169 Est. Cost $51.26 Unrealized +16.6%

ALLE ALLEGION PLC 0.1%

Value ($000) $274 Shares 1,700 Est. Cost $130.49 Unrealized +27.7%

GE GE AEROSPACE 0.1%

Value ($000) $355 Shares 1,094 Est. Cost $195.73 Unrealized +53.7%

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $883 Shares 22,800 Est. Cost $32.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $628 Shares 2,174 Est. Cost $204.86 Unrealized +40.9%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $602 Shares 1,878 Est. Cost $218.04 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $296 Shares 1,094 Est. Cost $203.00 Unrealized +18.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $354 Shares 3,934 Est. Cost $91.70 Unrealized -8.3%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $426 Shares 2,326 Est. Cost $148.37 Unrealized —

BXC BLUELINX HLDGS INC 0.1%

Value ($000) $591 Shares 7,863 Est. Cost $88.46 Unrealized -27.0%

— PIMCO CORPORATE & INCM STRG 0.2%

Value ($000) $632 Shares 49,176 Est. Cost $13.07 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $436 Shares 4,054 Est. Cost $94.73 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $403 Shares 4,297 Est. Cost $79.99 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $536 Shares 5,754 Est. Cost $71.13 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $242 Shares 3,084 Est. Cost $69.09 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $314 Shares 10,073 Est. Cost $23.49 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,262 Shares 49,264 Est. Cost $24.80 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $316 Shares 3,004 Est. Cost $86.35 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $225 Shares 2,777 Est. Cost $67.61 Unrealized +22.0%

IJR ISHARES TR 0.1%

Value ($000) $251 Shares 1,981 Est. Cost $104.98 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $249 Shares 3,593 Est. Cost $89.14 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $372 Shares 3,713 Est. Cost $76.79 Unrealized +32.8%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $279 Shares 2,268 Est. Cost $110.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $300 Shares 839 Est. Cost $266.93 Unrealized +25.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $428 Shares 5,340 Est. Cost $72.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $1,151 Shares 13,281 Est. Cost $89.26 Unrealized -4.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $332 Shares 10,337 Est. Cost $29.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $274 Shares 608 Est. Cost $333.45 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $313 Shares 6,157 Est. Cost $50.90 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $795 Shares 25,147 Est. Cost $31.43 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,700 Shares 20,007 Est. Cost $98.75 Unrealized +88.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $748 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $326 Shares 956 Est. Cost $552.89 Unrealized -39.0%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value ($000) $243 Shares 20,450 Est. Cost $10.11 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $257 Shares 2,686 Est. Cost $109.73 Unrealized -18.0%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $544 Shares 2,506 Est. Cost $175.57 Unrealized +15.3%

SMMU PIMCO ETF TR 0.4%

Value ($000) $1,628 Shares 32,154 Est. Cost $50.09 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $235 Shares 2,341 Est. Cost $100.55 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $204 Shares 7,700 Est. Cost $26.36 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $369 Shares 18,700 Est. Cost $19.67 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $915 Shares 2,039 Est. Cost $252.77 Unrealized +75.4%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $150 Shares 14,969 Est. Cost $8.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	33,978	$12,740	3.1%	$294.70	+23.7%	COM	437076102
AMZN	AMAZON COM INC	18,260	$4,501	1.1%	$142.08	+61.0%	COM	023135106
IQLT	ISHARES TR	163,548	$7,703	1.9%	$37.54	—	MSCI INTL QUALTY	46434V456
UPS	UNITED PARCEL SERVICE INC	16,656	$1,799	0.4%	$134.26	-30.9%	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	423,920	$11,645	2.8%	$33.93	—	US LRG CAP ETF	808524201
GMED	GLOBUS MED INC	10,500	$963	0.2%	$48.74	+55.7%	CL A	379577208
JNJ	JOHNSON & JOHNSON	13,845	$2,903	0.7%	$144.05	+36.8%	COM	478160104
MSFT	MICROSOFT CORP	9,101	$4,343	1.0%	$350.36	+42.9%	COM	594918104
MSTR	STRATEGY INC	2,000	$324	0.1%	$137.79	+67.1%	CL A NEW	594972408
WMT	WALMART INC	20,229	$2,386	0.6%	$57.49	+86.5%	COM	931142103
FMDE	FIDELITY COVINGTON TRUST	142,743	$5,351	1.3%	$29.79	—	ENHANCED MID	31609A503
VTI	VANGUARD INDEX FDS	9,804	$3,363	0.8%	$243.41	—	TOTAL STK MKT	922908769
RIO	RIO TINTO PLC	7,422	$615	0.1%	$70.86	—	SPONSORED ADR	767204100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,224	$673	0.2%	$135.82	+36.6%	COM	49338L103
FAST	FASTENAL CO	12,269	$512	0.1%	$34.43	+22.1%	COM	311900104
CAT	CATERPILLAR INC	559	$352	0.1%	$330.84	+67.9%	COM	149123101
A	AGILENT TECHNOLOGIES INC	4,327	$640	0.2%	$117.22	+22.6%	COM	00846U101
DUK	DUKE ENERGY CORP NEW	11,850	$1,383	0.3%	$91.10	+33.4%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	4,380	$691	0.2%	$127.43	+28.0%	COM	253868103
PG	PROCTER AND GAMBLE CO	6,256	$898	0.2%	$142.40	+3.4%	COM	742718109
AZO	AUTOZONE INC	88	$310	0.1%	$2603.24	+45.1%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	475	$292	0.1%	$464.78	+21.6%	COM	883556102
PPA	INVESCO EXCHANGE TRADED FD T	3,061	$534	0.1%	$114.85	—	AEROSPACE DEFN	46137V100
DFAT	DIMENSIONAL ETF TRUST	14,100	$879	0.2%	$53.23	—	US TARGETED VLU	25434V609
EIPI	FIRST TR EXCHNG TRADED FD VI	216,430	$4,313	1.0%	$18.58	—	FT ENERGY INCOME	33740F276
IWD	ISHARES TR	4,085	$889	0.2%	$188.96	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	785	$331	0.1%	$355.47	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC FORMERLY	930	$349	0.1%	$427.07	-21.2%	COM	036752103
AVGO	BROADCOM INC	2,114	$745	0.2%	$153.61	+132.4%	COM	11135F101
INSM	INSMED INC	2,000	$335	0.1%	$122.51	+49.0%	COM PAR $.01	457669307
AJG	GALLAGHER ARTHUR J & CO	963	$255	0.1%	$232.39	+13.7%	COM	363576109
BEPC	BROOKFIELD RENEWABLE CORP	8,936	$346	0.1%	$28.99	+38.0%	CL A EX SUB VTG	11285B108
IHDG	WISDOMTREE TR	7,500	$382	0.1%	$41.65	—	ITL HDG QTLY DIV	97717X594
ADP	AUTOMATIC DATA PROCESSING IN	1,292	$340	0.1%	$226.04	+17.2%	COM	053015103
SCHV	SCHWAB STRATEGIC TR	21,984	$674	0.2%	$41.00	—	US LCAP VA ETF	808524409
TSCO	TRACTOR SUPPLY CO	4,985	$253	0.1%	$52.19	+2.9%	COM	892356106
MDYV	SPDR SERIES TRUST	5,266	$466	0.1%	$72.34	—	STATE STREET SPD	78464A839
RSP	INVESCO EXCHANGE TRADED FD T	3,297	$652	0.2%	$156.88	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	538	$296	0.1%	$421.13	+13.1%	COM	539830109
D	DOMINION ENERGY INC	11,169	$652	0.2%	$51.26	+16.6%	COM	25746U109
ALLE	ALLEGION PLC	1,700	$274	0.1%	$130.49	+27.7%	ORD SHS	G0176J109
GE	GE AEROSPACE	1,094	$355	0.1%	$195.73	+53.7%	COM NEW	369604301
TCAF	T ROWE PRICE ETF INC	22,800	$883	0.2%	$32.67	—	CAP APPRECIATION	87283Q867
NSC	NORFOLK SOUTHN CORP	2,174	$628	0.2%	$204.86	+40.9%	COM	655844108
VV	VANGUARD INDEX FDS	1,878	$602	0.1%	$218.04	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	1,094	$296	0.1%	$203.00	+18.1%	COM	548661107
SBUX	STARBUCKS CORP	3,934	$354	0.1%	$91.70	-8.3%	COM	855244109
VOE	VANGUARD INDEX FDS	2,326	$426	0.1%	$148.37	—	MCAP VL IDXVIP	922908512
BXC	BLUELINX HLDGS INC	7,863	$591	0.1%	$88.46	-27.0%	COM NEW	09624H208
—	PIMCO CORPORATE & INCM STRG	49,176	$632	0.2%	$13.07	—	COM	72200U100
NOBL	PROSHARES TR	4,054	$436	0.1%	$94.73	—	S&P 500 DV ARIST	74348A467
VIGI	VANGUARD WHITEHALL FDS	4,297	$403	0.1%	$79.99	—	INTL DVD ETF	921946810
CWB	SPDR SERIES TRUST	5,754	$536	0.1%	$71.13	—	STATE STREET SPD	78464A359
VXUS	VANGUARD STAR FDS	3,084	$242	0.1%	$69.09	—	VG TL INTL STK F	921909768
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,073	$314	0.1%	$23.49	—	SHS CREATION UNI	14019W109
CGHM	CAPITAL GRP FIXED INCM ETF T	49,264	$1,262	0.3%	$24.80	—	MUNICIPAL HIGH I	14020Y805
IUSV	ISHARES TR	3,004	$316	0.1%	$86.35	—	CORE S&P US VLU	464287663
NEE	NEXTERA ENERGY INC	2,777	$225	0.1%	$67.61	+22.0%	COM	65339F101
IJR	ISHARES TR	1,981	$251	0.1%	$104.98	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,593	$249	0.1%	$89.14	—	CORE S&P MCP ETF	464287507
AEE	AMEREN CORP	3,713	$372	0.1%	$76.79	+32.8%	COM	023608102
ESGV	VANGUARD WORLD FD	2,268	$279	0.1%	$110.94	—	ESG US STK ETF	921910733
SHW	SHERWIN WILLIAMS CO	839	$300	0.1%	$266.93	+25.2%	COM	824348106
XLP	SELECT SECTOR SPDR TR	5,340	$428	0.1%	$72.74	—	STATE STREET CON	81369Y308
CHD	CHURCH & DWIGHT CO INC	13,281	$1,151	0.3%	$89.26	-4.5%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	10,337	$332	0.1%	$29.65	—	COM	293792107
VOOG	VANGUARD ADMIRAL FDS INC	608	$274	0.1%	$333.45	—	500 GRTH IDX F	921932505
FSTA	FIDELITY COVINGTON TRUST	6,157	$313	0.1%	$50.90	—	CONSMR STAPLES	316092303
PFF	ISHARES TR	25,147	$795	0.2%	$31.43	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	20,007	$3,700	0.9%	$98.75	+88.5%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$748	0.2%	$729330.75	+2.3%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	956	$326	0.1%	$552.89	-39.0%	COM	91324P102
—	FLAHERTY & CRUMRINE PFD INCO	20,450	$243	0.1%	$10.11	—	COM	338480106
COP	CONOCOPHILLIPS	2,686	$257	0.1%	$109.73	-18.0%	COM	20825C104
PKG	PACKAGING CORP AMER	2,506	$544	0.1%	$175.57	+15.3%	COM	695156109
SMMU	PIMCO ETF TR	32,154	$1,628	0.4%	$50.09	—	SHTRM MUN BD ACT	72201R874
MINT	PIMCO ETF TR	2,341	$235	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
CGSM	CAPITAL GRP FIXED INCM ETF T	7,700	$204	0.0%	$26.36	—	SHORT DURATION M	14020Y607
BSCR	INVESCO EXCH TRD SLF IDX FD	18,700	$369	0.1%	$19.67	—	BULSHS 2027 CB	46138J783
TSLA	TESLA INC	2,039	$915	0.2%	$252.77	+75.4%	COM	88160R101
—	DNP SELECT INCOME FD INC	14,969	$150	0.0%	$8.92	—	COM	23325P104