Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,927	$574K	0.2%	$298.05	—	COM	882508104
RDDT	REDDIT INC	2,247	$390K	0.1%	$173.58	—	CL A	75734B100
FERG	FERGUSON ENTERPRISES INC	1,394	$331K	0.1%	$237.34	—	COMMON STOCK NEW	31488V107
DCI	DONALDSON INC	3,206	$288K	0.1%	$89.78	—	COM	257651109
QTEC	FIRST TR EXCHANGE-TRADED FD	841	$281K	0.1%	$334.70	—	SHS	337345102
TER	TERADYNE INC	521	$252K	0.1%	$483.60	—	COM	880770102
ZS	ZSCALER INC	1,670	$236K	0.1%	$141.15	—	COM	98980G102
SLYG	SPDR SERIES TRUST	1,966	$234K	0.1%	$119.11	—	ST STR SP600GRWO	78464A201
AMRZ	AMRIZE LTD	4,226	$225K	0.1%	$53.30	—	SHS	H2927K103
AMAT	APPLIED MATLS INC	308	$222K	0.1%	$721.85	—	COM	038222105
AXON	AXON ENTERPRISE INC	395	$221K	0.1%	$560.61	—	COM	05464C101
SYY	SYSCO CORP	2,640	$221K	0.1%	$83.58	—	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	6,160	$209K	0.1%	$34.00	—	COM	169656105
FBT	FIRST TR EXCHANGE-TRADED FD	840	$208K	0.1%	$247.89	—	NY ARCA BIOTECH	33733E203
NU	NU HLDGS LTD	12,931	$173K	0.1%	$13.36	—	ORD SHS CL A	G6683N103
FMNB	FARMERS NATIONAL BANC CORP	11,638	$170K	0.1%	$14.60	—	COM	309627107

Increased Positions (81)

CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%

Value $4.205M (+32.3%) Shares 99,349 (+4.3%) Est. Cost $29.85 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $5.077M (+24.3%) Shares 25,372 (+8.4%) Est. Cost $119.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.142M (+19.8%) Shares 174,899 (+4.1%) Est. Cost $24.23 Unrealized —

APH AMPHENOL CORP 0.9%

Value $2.652M (+42.0%) Shares 15,040 (+1.7%) Est. Cost $71.15 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $3.376M (+29.3%) Shares 8,499 (+3.6%) Est. Cost $189.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.377M (+16.5%) Shares 25,273 (+5.1%) Est. Cost $175.24 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.47M (+39.9%) Shares 6,539 (+14.7%) Est. Cost $183.74 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $3.185M (+22.8%) Shares 4,637 (+6.8%) Est. Cost $536.50 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.222M (+87.2%) Shares 10,403 (+23.6%) Est. Cost $65.12 Unrealized —

KLAC KLA CORP 0.5%

Value $1.315M (+67.0%) Shares 4,357 (+714.4%) Est. Cost $327.96 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.0%

Value $2.978M (+20.2%) Shares 66,958 (+3.8%) Est. Cost $35.42 Unrealized —

CMI CUMMINS INC 0.7%

Value $1.956M (+34.1%) Shares 2,743 (+1.2%) Est. Cost $352.87 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $2.385M (+24.5%) Shares 50,521 (+6.0%) Est. Cost $37.66 Unrealized —

MTUM ISHARES TR 0.5%

Value $1.365M (+52.2%) Shares 3,981 (+6.6%) Est. Cost $219.68 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.201M (+26.1%) Shares 6,158 (+1.4%) Est. Cost $144.14 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $4.199M (+11.7%) Shares 97,335 (+2.0%) Est. Cost $34.15 Unrealized —

IEMG ISHARES INC 0.7%

Value $2.043M (+27.1%) Shares 24,668 (+7.0%) Est. Cost $57.68 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.974M (+28.3%) Shares 26,013 (+2.2%) Est. Cost $55.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.354M (+21.8%) Shares 2,328 (+1.9%) Est. Cost $370.56 Unrealized —

IJH ISHARES TR 0.6%

Value $1.649M (+25.3%) Shares 21,384 (+9.8%) Est. Cost $71.14 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $547K (+144.6%) Shares 30,520 (+116.6%) Est. Cost $20.55 Unrealized —

IEFA ISHARES TR 0.8%

Value $2.22M (+17.0%) Shares 22,987 (+9.7%) Est. Cost $79.38 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.393M (+29.7%) Shares 63,048 (+17.0%) Est. Cost $20.79 Unrealized —

WELL WELLTOWER INC 0.7%

Value $1.932M (+18.2%) Shares 8,513 (+2.9%) Est. Cost $87.18 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.043M (+38.9%) Shares 4,990 (+9.4%) Est. Cost $107.61 Unrealized —

IJR ISHARES TR 0.4%

Value $1.184M (+29.2%) Shares 7,985 (+8.3%) Est. Cost $118.28 Unrealized —

TSLA TESLA INC 0.4%

Value $1.046M (+32.7%) Shares 2,488 (+17.2%) Est. Cost $343.46 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.4%

Value $1.009M (+31.7%) Shares 30,217 (+2.6%) Est. Cost $20.35 Unrealized —

CTVA CORTEVA INC 0.2%

Value $571K (+71.1%) Shares 6,743 (+69.2%) Est. Cost $77.64 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.658M (+9.8%) Shares 98,678 (+3.0%) Est. Cost $20.76 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 1.4%

Value $4.015M (+6.1%) Shares 41,476 (+1.3%) Est. Cost $74.53 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $911K (+33.7%) Shares 670 (+7.4%) Est. Cost $906.36 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.3%

Value $871K (+35.6%) Shares 3,341 (+1.2%) Est. Cost $150.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $623K (+56.7%) Shares 1,499 (+2.0%) Est. Cost $509.39 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.437M (+18.1%) Shares 62,256 (+11.0%) Est. Cost $21.78 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.354M (+18.9%) Shares 16,800 (+323.7%) Est. Cost $125.22 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.42M (+6.7%) Shares 106,896 (+6.5%) Est. Cost $25.06 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%

Value $2.407M (+9.5%) Shares 64,157 (+4.8%) Est. Cost $31.74 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.7%

Value $2.007M (+11.6%) Shares 54,565 (+2.6%) Est. Cost $30.44 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $1.631M (+13.8%) Shares 6,380 (+8.6%) Est. Cost $153.73 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.549M (+3.4%) Shares 14,875 (+2.6%) Est. Cost $355.58 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.404M (+14.7%) Shares 27,796 (+10.6%) Est. Cost $49.18 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.416M (+13.8%) Shares 16,567 (+2.6%) Est. Cost $60.56 Unrealized —

LIN LINDE PLC 0.8%

Value $2.392M (+7.6%) Shares 4,610 (+2.7%) Est. Cost $400.32 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.389M (-10.6%) Shares 5,138 (+2.8%) Est. Cost $260.19 Unrealized —

CME CME GROUP INC 0.2%

Value $543K (-22.9%) Shares 2,461 (+3.1%) Est. Cost $221.01 Unrealized —

ETN EATON CORP PLC 0.3%

Value $804K (+24.9%) Shares 1,887 (+4.9%) Est. Cost $301.63 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.4%

Value $1.117M (+15.6%) Shares 19,979 (+2.4%) Est. Cost $33.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.218M (+13.1%) Shares 5,147 (+2.8%) Est. Cost $192.74 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $380K (+46.4%) Shares 2,204 (+57.0%) Est. Cost $171.78 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $296K (+67.0%) Shares 56,101 (+12.2%) Est. Cost $4.01 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $1.178M (+10.7%) Shares 12,615 (+4.9%) Est. Cost $84.68 Unrealized —

ZTS ZOETIS INC 0.1%

Value $261K (-29.3%) Shares 3,638 (+16.3%) Est. Cost $144.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.056M (+5.4%) Shares 8,097 (+1.5%) Est. Cost $150.08 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $503K (+24.5%) Shares 4,108 (+11.7%) Est. Cost $106.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $367K (+36.3%) Shares 312 (+1.3%) Est. Cost $616.30 Unrealized —

AMGN AMGEN INC 0.1%

Value $327K (+39.5%) Shares 902 (+35.4%) Est. Cost $352.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $477K (+17.5%) Shares 2,636 (+7.4%) Est. Cost $100.48 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $796K (+9.6%) Shares 11,290 (+3.0%) Est. Cost $70.33 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $1.227M (-4.8%) Shares 45,374 (+1.1%) Est. Cost $23.97 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.837M (+3.3%) Shares 12,532 (+3.7%) Est. Cost $114.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $606K (-7.0%) Shares 1,525 (+7.8%) Est. Cost $359.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $280K (+19.5%) Shares 1,768 (+10.4%) Est. Cost $155.14 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.2%

Value $594K (-6.5%) Shares 10,796 (+1.1%) Est. Cost $44.69 Unrealized —

USB US BANCORP 0.1%

Value $253K (+19.4%) Shares 4,183 (+2.8%) Est. Cost $42.12 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $575K (+6.8%) Shares 4,570 (+1.6%) Est. Cost $88.35 Unrealized —

AGG ISHARES TR 0.1%

Value $288K (+14.3%) Shares 2,905 (+14.7%) Est. Cost $99.95 Unrealized —

SHV ISHARES TR 0.1%

Value $317K (+12.4%) Shares 2,871 (+12.5%) Est. Cost $110.40 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $868K (+4.2%) Shares 18,020 (+1.7%) Est. Cost $41.26 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $289K (+12.4%) Shares 4,602 (+5.1%) Est. Cost $44.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $222K (+14.7%) Shares 12,509 (+1.3%) Est. Cost $16.31 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $597K (+4.6%) Shares 1,162 (+1.8%) Est. Cost $399.12 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $390K (-4.7%) Shares 9,430 (+16.0%) Est. Cost $41.76 Unrealized —

MPLX MPLX LP 0.2%

Value $585K (+3.3%) Shares 10,377 (+4.7%) Est. Cost $38.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.265M (+1.4%) Shares 22,395 (+1.8%) Est. Cost $55.01 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $372K (+5.0%) Shares 20,065 (+2.1%) Est. Cost $16.73 Unrealized —

NOW SERVICENOW INC 0.1%

Value $223K (+8.2%) Shares 2,245 (+14.0%) Est. Cost $159.34 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $334K (+4.5%) Shares 88,561 (+1.5%) Est. Cost $4.90 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $2.376M (-0.5%) Shares 11,151 (+2.3%) Est. Cost $170.62 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $349K (+2.0%) Shares 3,623 (+2.1%) Est. Cost $87.55 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.29M (-0.2%) Shares 8,514 (+5.2%) Est. Cost $107.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	99,349 (+4.3%)	$4.205M (+32.3%)	1.5%	$29.85	—	SHS CREAT UNIT	14020X104
NVDA	NVIDIA CORPORATION	25,372 (+8.4%)	$5.077M (+24.3%)	1.8%	$119.37	—	COM	67066G104
RDVI	FIRST TR EXCHANGE-TRADED FD	174,899 (+4.1%)	$5.142M (+19.8%)	1.8%	$24.23	—	FT VEST RIS	33738D879
APH	AMPHENOL CORP	15,040 (+1.7%)	$2.652M (+42.0%)	0.9%	$71.15	—	CL A	032095101
ADI	ANALOG DEVICES INC	8,499 (+3.6%)	$3.376M (+29.3%)	1.2%	$189.41	—	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	25,273 (+5.1%)	$5.377M (+16.5%)	1.9%	$175.24	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	6,539 (+14.7%)	$2.47M (+39.9%)	0.9%	$183.74	—	COM	11135F101
VOO	VANGUARD INDEX FDS	4,637 (+6.8%)	$3.185M (+22.8%)	1.1%	$536.50	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	10,403 (+23.6%)	$1.222M (+87.2%)	0.4%	$65.12	—	COM	17275R102
KLAC	KLA CORP	4,357 (+714.4%)	$1.315M (+67.0%)	0.5%	$327.96	—	COM NEW	482480100
CGUS	CAPITAL GROUP CORE EQUITY ET	66,958 (+3.8%)	$2.978M (+20.2%)	1.0%	$35.42	—	SHS CREAT UNIT	14020V108
CMI	CUMMINS INC	2,743 (+1.2%)	$1.956M (+34.1%)	0.7%	$352.87	—	COM	231021106
CGGR	CAPITAL GROUP GROWTH ETF	50,521 (+6.0%)	$2.385M (+24.5%)	0.8%	$37.66	—	SHS CREAT UNIT	14020G101
MTUM	ISHARES TR	3,981 (+6.6%)	$1.365M (+52.2%)	0.5%	$219.68	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	6,158 (+1.4%)	$2.201M (+26.1%)	0.8%	$144.14	—	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE TRADED FD	97,335 (+2.0%)	$4.199M (+11.7%)	1.5%	$34.15	—	SMID RISNG ETF	33741X102
IEMG	ISHARES INC	24,668 (+7.0%)	$2.043M (+27.1%)	0.7%	$57.68	—	CORE MSCI EMKT	46434G103
FV	FIRST TR EXCHANGE TRADED FD	26,013 (+2.2%)	$1.974M (+28.3%)	0.7%	$55.74	—	DORSEY WRT 5 ETF	33738R605
GS	GOLDMAN SACHS GROUP INC	2,328 (+1.9%)	$2.354M (+21.8%)	0.8%	$370.56	—	COM	38141G104
IJH	ISHARES TR	21,384 (+9.8%)	$1.649M (+25.3%)	0.6%	$71.14	—	CORE S&P MCP ETF	464287507
SOFI	SOFI TECHNOLOGIES INC	30,520 (+116.6%)	$547K (+144.6%)	0.2%	$20.55	—	COM	83406F102
IEFA	ISHARES TR	22,987 (+9.7%)	$2.22M (+17.0%)	0.8%	$79.38	—	CORE MSCI EAFE	46432F842
FTQI	FIRST TR EXCHANGE TRADED FD	63,048 (+17.0%)	$1.393M (+29.7%)	0.5%	$20.79	—	NASDAQ BUYWRITE	33738R407
WELL	WELLTOWER INC	8,513 (+2.9%)	$1.932M (+18.2%)	0.7%	$87.18	—	COM	95040Q104
MS	MORGAN STANLEY	4,990 (+9.4%)	$1.043M (+38.9%)	0.4%	$107.61	—	COM NEW	617446448
IJR	ISHARES TR	7,985 (+8.3%)	$1.184M (+29.2%)	0.4%	$118.28	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,488 (+17.2%)	$1.046M (+32.7%)	0.4%	$343.46	—	COM	88160R101
PIE	INVESCO EXCH TRADED FD TR II	30,217 (+2.6%)	$1.009M (+31.7%)	0.4%	$20.35	—	DORSEY WRGT EMRG	46138E867
CTVA	CORTEVA INC	6,743 (+69.2%)	$571K (+71.1%)	0.2%	$77.64	—	COM	22052L104
IFV	FIRST TR EXCHANGE TRADED FD	98,678 (+3.0%)	$2.658M (+9.8%)	0.9%	$20.76	—	DORSEY WRIGHT	33738R886
FTA	FIRST TR EXCHANGE-TRADED ALP	41,476 (+1.3%)	$4.015M (+6.1%)	1.4%	$74.53	—	COM SHS	33735J101
GWW	WW GRAINGER INC	670 (+7.4%)	$911K (+33.7%)	0.3%	$906.36	—	COM	384802104
PRN	INVESCO EXCHANGE TRADED FD T	3,341 (+1.2%)	$871K (+35.6%)	0.3%	$150.46	—	DORSEY WRGT INDS	46137V845
UNH	UNITEDHEALTH GROUP INC	1,499 (+2.0%)	$623K (+56.7%)	0.2%	$509.39	—	COM	91324P102
SDVD	FIRST TR EXCHANGE-TRADED FD	62,256 (+11.0%)	$1.437M (+18.1%)	0.5%	$21.78	—	FT VEST SMID	33738D820
VO	VANGUARD INDEX FDS	16,800 (+323.7%)	$1.354M (+18.9%)	0.5%	$125.22	—	MID CAP ETF	922908629
FGD	FIRST TR EXCHANGE-TRADED FD	106,896 (+6.5%)	$3.42M (+6.7%)	1.2%	$25.06	—	DJ GLBL DIVID	33734X200
CGDG	CAPITAL GROUP DIVIDEND GROWE	64,157 (+4.8%)	$2.407M (+9.5%)	0.8%	$31.74	—	SHS ETF	14021L109
CGIE	CAPITAL GROUP INTERNATIONAL	54,565 (+2.6%)	$2.007M (+11.6%)	0.7%	$30.44	—	SHS	14021M107
MPC	MARATHON PETE CORP	6,380 (+8.6%)	$1.631M (+13.8%)	0.6%	$153.73	—	COM	56585A102
MSFT	MICROSOFT CORP	14,875 (+2.6%)	$5.549M (+3.4%)	1.9%	$355.58	—	COM	594918104
KNG	FIRST TR EXCHANGE-TRADED FD	27,796 (+10.6%)	$1.404M (+14.7%)	0.5%	$49.18	—	FT VEST S&P 500	33739Q705
VXUS	VANGUARD STAR FDS	16,567 (+2.6%)	$1.416M (+13.8%)	0.5%	$60.56	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	4,610 (+2.7%)	$2.392M (+7.6%)	0.8%	$400.32	—	SHS	G54950103
MCD	MCDONALDS CORP	5,138 (+2.8%)	$1.389M (-10.6%)	0.5%	$260.19	—	COM	580135101
CME	CME GROUP INC	2,461 (+3.1%)	$543K (-22.9%)	0.2%	$221.01	—	COM	12572Q105
ETN	EATON CORP PLC	1,887 (+4.9%)	$804K (+24.9%)	0.3%	$301.63	—	SHS	G29183103
PIZ	INVESCO EXCH TRADED FD TR II	19,979 (+2.4%)	$1.117M (+15.6%)	0.4%	$33.01	—	DORSEY WRGT DVLP	46138E875
VIG	VANGUARD SPECIALIZED FUNDS	5,147 (+2.8%)	$1.218M (+13.1%)	0.4%	$192.74	—	DIV APP ETF	921908844
ATO	ATMOS ENERGY CORP	2,204 (+57.0%)	$380K (+46.4%)	0.1%	$171.78	—	COM	049560105
ATAI	ATAIBECKLEY INC	56,101 (+12.2%)	$296K (+67.0%)	0.1%	$4.01	—	COM SHS	04650F101
VIGI	VANGUARD WHITEHALL FDS	12,615 (+4.9%)	$1.178M (+10.7%)	0.4%	$84.68	—	INTL DVD ETF	921946810
ZTS	ZOETIS INC	3,638 (+16.3%)	$261K (-29.3%)	0.1%	$144.62	—	CL A	98978V103
JNJ	JOHNSON & JOHNSON	8,097 (+1.5%)	$2.056M (+5.4%)	0.7%	$150.08	—	COM	478160104
FXH	FIRST TR EXCHANGE-TRADED FD	4,108 (+11.7%)	$503K (+24.5%)	0.2%	$106.53	—	HLTH CARE ALPH	33734X143
GEV	GE VERNOVA INC	312 (+1.3%)	$367K (+36.3%)	0.1%	$616.30	—	COM	36828A101
AMGN	AMGEN INC	902 (+35.4%)	$327K (+39.5%)	0.1%	$352.95	—	COM	031162100
PM	PHILIP MORRIS INTL INC	2,636 (+7.4%)	$477K (+17.5%)	0.2%	$100.48	—	COM	718172109
WRB	BERKLEY W R CORP	11,290 (+3.0%)	$796K (+9.6%)	0.3%	$70.33	—	COM	084423102
FTGC	FIRST TR EXCHANGE TRAD FD VI	45,374 (+1.1%)	$1.227M (-4.8%)	0.4%	$23.97	—	FST TR GLB FD	33739H101
ORCL	ORACLE CORP	12,532 (+3.7%)	$1.837M (+3.3%)	0.6%	$114.21	—	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,525 (+7.8%)	$606K (-7.0%)	0.2%	$359.92	—	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	1,768 (+10.4%)	$280K (+19.5%)	0.1%	$155.14	—	ST STR CARE ETF	81369Y209
PXI	INVESCO EXCHANGE TRADED FD T	10,796 (+1.1%)	$594K (-6.5%)	0.2%	$44.69	—	DORSEY WRGT ENRG	46137V878
USB	US BANCORP	4,183 (+2.8%)	$253K (+19.4%)	0.1%	$42.12	—	COM NEW	902973304
PYZ	INVESCO EXCHANGE TRADED FD T	4,570 (+1.6%)	$575K (+6.8%)	0.2%	$88.35	—	DORSEY WRGT BASC	46137V704
AGG	ISHARES TR	2,905 (+14.7%)	$288K (+14.3%)	0.1%	$99.95	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	2,871 (+12.5%)	$317K (+12.4%)	0.1%	$110.40	—	TRUST ISHARE 0-1	464288679
FVD	FIRST TR EXCHANGE-TRADED FD	18,020 (+1.7%)	$868K (+4.2%)	0.3%	$41.26	—	SHS	33734H106
FCX	FREEPORT MCMORAN INC	4,602 (+5.1%)	$289K (+12.4%)	0.1%	$44.26	—	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	12,509 (+1.3%)	$222K (+14.7%)	0.1%	$16.31	—	COM	446150104
MA	MASTERCARD INCORPORATED	1,162 (+1.8%)	$597K (+4.6%)	0.2%	$399.12	—	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	9,430 (+16.0%)	$390K (-4.7%)	0.1%	$41.76	—	COM	25179M103
MPLX	MPLX LP	10,377 (+4.7%)	$585K (+3.3%)	0.2%	$38.78	—	COM UNIT REP LTD	55336V100
JEPI	J P MORGAN EXCHANGE TRADED F	22,395 (+1.8%)	$1.265M (+1.4%)	0.4%	$55.01	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	20,065 (+2.1%)	$372K (+5.0%)	0.1%	$16.73	—	COM	04010L103
NOW	SERVICENOW INC	2,245 (+14.0%)	$223K (+8.2%)	0.1%	$159.34	—	COM	81762P102
GRAB	GRAB HOLDINGS LIMITED	88,561 (+1.5%)	$334K (+4.5%)	0.1%	$4.90	—	CLASS A ORD	G4124C109
RSG	REPUBLIC SVCS INC	11,151 (+2.3%)	$2.376M (-0.5%)	0.8%	$170.62	—	COM	760759100
DIS	DISNEY WALT CO	3,623 (+2.1%)	$349K (+2.0%)	0.1%	$87.55	—	COM	254687106
TJX	TJX COS INC NEW	8,514 (+5.2%)	$1.29M (-0.2%)	0.5%	$107.91	—	COM	872540109

Exited Positions (11)

TMUS T-MOBILE US INC 0.2%

Value $562K Shares 2,677 Est. Cost $205.68 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $378K Shares 1,674 Est. Cost $172.61 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $343K Shares 1,389 Est. Cost $245.78 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $298K Shares 3,103 Est. Cost $103.32 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $274K Shares 2,500 Est. Cost $162.46 Unrealized —

CRM SALESFORCE INC 0.1%

Value $243K Shares 1,304 Est. Cost $257.10 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $231K Shares 6,197 Est. Cost $59.53 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $226K Shares 795 Est. Cost $209.78 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $222K Shares 648 Est. Cost $423.25 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $210K Shares 1,041 Est. Cost $188.72 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $210K Shares 487 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	2,677	$562K	0.2%	$205.68	—	—	872590104
HON	HONEYWELL INTL INC	1,674	$378K	0.1%	$172.61	—	—	438516106
FNV	FRANCO NEV CORP	1,389	$343K	0.1%	$245.78	—	—	351858105
NFLX	NETFLIX INC.	3,103	$298K	0.1%	$103.32	—	—	64110L106
ALAB	ASTERA LABS INC	2,500	$274K	0.1%	$162.46	—	—	04626A103
CRM	SALESFORCE INC	1,304	$243K	0.1%	$257.10	—	—	79466L302
GIS	GENERAL MILLS INC	6,197	$231K	0.1%	$59.53	—	—	370334104
LNG	CHENIERE ENERGY INC	795	$226K	0.1%	$209.78	—	—	16411R208
TYL	TYLER TECHNOLOGIES INC	648	$222K	0.1%	$423.25	—	—	902252105
ENSG	ENSIGN GROUP INC	1,041	$210K	0.1%	$188.72	—	—	29358P101
GLD	SPDR GOLD TR	487	$210K	0.1%	$430.29	—	—	78463V107

Decreased Positions (39)

ACN ACCENTURE PLC IRELAND 0.3%

Value $741K (-48.9%) Shares 5,952 (-18.6%) Est. Cost $314.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $580K (-54.2%) Shares 18,360 (-34.3%) Est. Cost $52.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.418M (+76.3%) Shares 2,441 (-38.2%) Est. Cost $157.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.061M (+86.6%) Shares 1,390 (-4.5%) Est. Cost $375.71 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $972K (-32.7%) Shares 3,088 (-29.8%) Est. Cost $322.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $671K (+213.2%) Shares 581 (-8.4%) Est. Cost $229.35 Unrealized —

INTC INTEL CORP 0.2%

Value $668K (+208.3%) Shares 4,781 (-2.5%) Est. Cost $46.43 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.193M (+42.0%) Shares 6,454 (-1.0%) Est. Cost $133.03 Unrealized —

CTAS CINTAS CORP 0.3%

Value $755K (-29.6%) Shares 4,440 (-30.0%) Est. Cost $192.05 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $754K (-29.3%) Shares 5,505 (-16.1%) Est. Cost $180.08 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $382K (-44.2%) Shares 4,208 (-36.8%) Est. Cost $101.24 Unrealized —

JBL JABIL INC 0.3%

Value $939K (+41.8%) Shares 2,435 (-2.3%) Est. Cost $127.37 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $560K (-31.6%) Shares 8,731 (-30.5%) Est. Cost $74.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $379K (-37.9%) Shares 2,998 (-31.5%) Est. Cost $120.88 Unrealized —

INTU INTUIT 0.1%

Value $283K (-44.4%) Shares 1,084 (-7.9%) Est. Cost $569.70 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.125M (+11.8%) Shares 8,917 (-2.3%) Est. Cost $168.64 Unrealized —

LNTH LANTHEUS HLDGS INC 0.4%

Value $1.008M (+20.4%) Shares 9,087 (-17.7%) Est. Cost $68.11 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $1.204M (-12.1%) Shares 21,697 (-3.3%) Est. Cost $32.48 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $340K (-28.6%) Shares 1,956 (-42.7%) Est. Cost $127.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.103M (+12.1%) Shares 3,922 (-3.4%) Est. Cost $189.70 Unrealized —

T AT&T INC 0.1%

Value $231K (-33.0%) Shares 11,179 (-6.2%) Est. Cost $14.56 Unrealized —

WSO WATSCO INC 0.3%

Value $916K (+12.6%) Shares 2,198 (-1.7%) Est. Cost $400.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $512K (-16.6%) Shares 12,093 (-1.2%) Est. Cost $31.37 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $619K (-14.1%) Shares 4,323 (-21.4%) Est. Cost $115.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $652K (-11.4%) Shares 1,301 (-13.1%) Est. Cost $488.13 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $276K (-22.4%) Shares 2,517 (-31.8%) Est. Cost $109.01 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $1.08M (-5.6%) Shares 12,420 (-1.9%) Est. Cost $62.33 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $351K (+20.9%) Shares 3,057 (-1.4%) Est. Cost $90.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.718M (+1.8%) Shares 3,434 (-2.5%) Est. Cost $383.11 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $291K (+11.6%) Shares 5,100 (-4.5%) Est. Cost $43.77 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $229K (-11.3%) Shares 2,059 (-13.0%) Est. Cost $106.35 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $389K (-6.8%) Shares 3,405 (-3.2%) Est. Cost $70.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $228K (+10.3%) Shares 1,559 (-1.1%) Est. Cost $114.81 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $285K (+4.7%) Shares 1,303 (-5.0%) Est. Cost $154.88 Unrealized —

RTX RTX CORPORATION 0.1%

Value $265K (-4.1%) Shares 1,396 (-2.5%) Est. Cost $124.96 Unrealized —

BX BLACKSTONE INC 0.2%

Value $485K (-2.2%) Shares 4,120 (-4.5%) Est. Cost $106.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $466K (-2.3%) Shares 8,048 (-2.6%) Est. Cost $64.31 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.121M (-0.5%) Shares 7,646 (-2.0%) Est. Cost $141.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $266K (-0.9%) Shares 907 (-1.8%) Est. Cost $259.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	5,952 (-18.6%)	$741K (-48.9%)	0.3%	$314.01	—	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	18,360 (-34.3%)	$580K (-54.2%)	0.2%	$52.43	—	COM	892356106
AMD	ADVANCED MICRO DEVICES INC	2,441 (-38.2%)	$1.418M (+76.3%)	0.5%	$157.19	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	1,390 (-4.5%)	$1.061M (+86.6%)	0.4%	$375.71	—	CL A	22788C105
SYK	STRYKER CORPORATION	3,088 (-29.8%)	$972K (-32.7%)	0.3%	$322.97	—	COM	863667101
MU	MICRON TECHNOLOGY INC	581 (-8.4%)	$671K (+213.2%)	0.2%	$229.35	—	COM	595112103
INTC	INTEL CORP	4,781 (-2.5%)	$668K (+208.3%)	0.2%	$46.43	—	COM	458140100
QCOM	QUALCOMM INC	6,454 (-1.0%)	$1.193M (+42.0%)	0.4%	$133.03	—	COM	747525103
CTAS	CINTAS CORP	4,440 (-30.0%)	$755K (-29.6%)	0.3%	$192.05	—	COM	172908105
BR	BROADRIDGE FINL SOLUTIONS IN	5,505 (-16.1%)	$754K (-29.3%)	0.3%	$180.08	—	COM	11133T103
ABT	ABBOTT LABORATORIES	4,208 (-36.8%)	$382K (-44.2%)	0.1%	$101.24	—	COM	002824100
JBL	JABIL INC	2,435 (-2.3%)	$939K (+41.8%)	0.3%	$127.37	—	COM	466313103
BRO	BROWN & BROWN INC	8,731 (-30.5%)	$560K (-31.6%)	0.2%	$74.49	—	COM	115236101
GILD	GILEAD SCIENCES INC	2,998 (-31.5%)	$379K (-37.9%)	0.1%	$120.88	—	COM	375558103
INTU	INTUIT	1,084 (-7.9%)	$283K (-44.4%)	0.1%	$569.70	—	COM	461202103
AMZN	AMAZON COM INC	8,917 (-2.3%)	$2.125M (+11.8%)	0.7%	$168.64	—	COM	023135106
LNTH	LANTHEUS HLDGS INC	9,087 (-17.7%)	$1.008M (+20.4%)	0.4%	$68.11	—	COM	516544103
BKR	BAKER HUGHES COMPANY	21,697 (-3.3%)	$1.204M (-12.1%)	0.4%	$32.48	—	CL A	05722G100
NTRS	NORTHERN TR CORP	1,956 (-42.7%)	$340K (-28.6%)	0.1%	$127.66	—	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	3,922 (-3.4%)	$1.103M (+12.1%)	0.4%	$189.70	—	COM	459200101
T	AT&T INC	11,179 (-6.2%)	$231K (-33.0%)	0.1%	$14.56	—	COM	00206R102
WSO	WATSCO INC	2,198 (-1.7%)	$916K (+12.6%)	0.3%	$400.14	—	COM	942622200
VZ	VERIZON COMMUNICATIONS INC	12,093 (-1.2%)	$512K (-16.6%)	0.2%	$31.37	—	COM	92343V104
EMR	EMERSON ELEC CO	4,323 (-21.4%)	$619K (-14.1%)	0.2%	$115.83	—	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	1,301 (-13.1%)	$652K (-11.4%)	0.2%	$488.13	—	COM	883556102
KMB	KIMBERLY-CLARK CORP	2,517 (-31.8%)	$276K (-22.4%)	0.1%	$109.01	—	COM	494368103
OKE	ONEOK INC NEW	12,420 (-1.9%)	$1.08M (-5.6%)	0.4%	$62.33	—	COM	682680103
TDIV	FIRST TR EXCHANGE TRADED FD	3,057 (-1.4%)	$351K (+20.9%)	0.1%	$90.98	—	NASD TECH DIV	33738R118
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,434 (-2.5%)	$1.718M (+1.8%)	0.6%	$383.11	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	5,100 (-4.5%)	$291K (+11.6%)	0.1%	$43.77	—	COM	060505104
ARES	ARES MANAGEMENT CORPORATION	2,059 (-13.0%)	$229K (-11.3%)	0.1%	$106.35	—	CL A COM STK	03990B101
SHOP	SHOPIFY INC	3,405 (-3.2%)	$389K (-6.8%)	0.1%	$70.26	—	CL A SUB VTG SHS	82509L107
JCI	JOHNSON CONTROLS INTERNATION	1,559 (-1.1%)	$228K (+10.3%)	0.1%	$114.81	—	SHS	G51502105
PGR	PROGRESSIVE CORP	1,303 (-5.0%)	$285K (+4.7%)	0.1%	$154.88	—	COM	743315103
RTX	RTX CORPORATION	1,396 (-2.5%)	$265K (-4.1%)	0.1%	$124.96	—	COM	75513E101
BX	BLACKSTONE INC	4,120 (-4.5%)	$485K (-2.2%)	0.2%	$106.08	—	COM	09260D107
MDLZ	MONDELEZ INTL INC	8,048 (-2.6%)	$466K (-2.3%)	0.2%	$64.31	—	CL A	609207105
PG	PROCTER & GAMBLE CO	7,646 (-2.0%)	$1.121M (-0.5%)	0.4%	$141.93	—	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	907 (-1.8%)	$266K (-0.9%)	0.1%	$259.35	—	COM	009158106

Unchanged Positions (125)

CAT CATERPILLAR INC 2.1%

Value $5.92M Shares 5,559 Est. Cost $255.13 Unrealized —

AAPL APPLE INC 3.5%

Value $10.01M Shares 34,596 Est. Cost $182.81 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value $13.38M Shares 40,888 Est. Cost $144.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $2.794M Shares 5,851 Est. Cost $106.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.233M Shares 4,139 Est. Cost $54.80 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.374M Shares 14,320 Est. Cost $137.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $930K Shares 2,726 Est. Cost $165.26 Unrealized —

CINF CINCINNATI FINL CORP 1.1%

Value $3.28M Shares 17,715 Est. Cost $97.09 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.803M Shares 13,188 Est. Cost $97.75 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $1.832M Shares 24,286 Est. Cost $32.03 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $920K Shares 1,403 Est. Cost $185.26 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.441M Shares 9,700 Est. Cost $166.79 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%

Value $2.063M Shares 59,600 Est. Cost $25.38 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $761K Shares 2,000 Est. Cost $101.96 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.627M Shares 4,605 Est. Cost $145.22 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value $2.081M Shares 19,071 Est. Cost $83.86 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.4%

Value $1.178M Shares 9,256 Est. Cost $84.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $1.952M Shares 39,614 Est. Cost $36.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.027M Shares 13,997 Est. Cost $53.61 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $927K Shares 2,397 Est. Cost $451.06 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $989K Shares 825 Est. Cost $589.71 Unrealized —

WMT WALMART INC 0.9%

Value $2.514M Shares 22,201 Est. Cost $71.80 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $881K Shares 1,224 Est. Cost $199.96 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $782K Shares 7,522 Est. Cost $104.48 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.241M Shares 9,311 Est. Cost $60.10 Unrealized —

V VISA INC 0.6%

Value $1.851M Shares 5,396 Est. Cost $295.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $721K Shares 1,456 Est. Cost $270.11 Unrealized —

SNA SNAP ON INC 0.7%

Value $1.902M Shares 4,728 Est. Cost $273.78 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $2.037M Shares 2,563 Est. Cost $349.50 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.077M Shares 13,291 Est. Cost $55.49 Unrealized —

C CITIGROUP INC 0.3%

Value $769K Shares 5,495 Est. Cost $48.98 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value $687K Shares 15,686 Est. Cost $33.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.333M Shares 3,941 Est. Cost $214.85 Unrealized —

SMDV PROSHARES TR 0.4%

Value $1.202M Shares 15,610 Est. Cost $65.41 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $360K Shares 2,638 Est. Cost $86.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $640K Shares 1,256 Est. Cost $423.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $604K Shares 1,724 Est. Cost $136.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.266M Shares 4,026 Est. Cost $200.12 Unrealized —

IJT ISHARES TR 0.2%

Value $592K Shares 3,316 Est. Cost $125.14 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $632K Shares 4,378 Est. Cost $93.57 Unrealized —

GE GE AEROSPACE 0.2%

Value $446K Shares 1,192 Est. Cost $206.99 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $468K Shares 635 Est. Cost $431.38 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.63M Shares 4,621 Est. Cost $299.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.696M Shares 1,813 Est. Cost $700.30 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $1.197M Shares 15,184 Est. Cost $57.30 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $372K Shares 3,865 Est. Cost $53.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $1.707M Shares 7,436 Est. Cost $238.55 Unrealized —

DE DEERE & CO 0.3%

Value $756K Shares 1,192 Est. Cost $365.58 Unrealized —

PEP PEPSICO INC 0.2%

Value $608K Shares 4,489 Est. Cost $154.05 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $294K Shares 5,506 Est. Cost $42.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $264K Shares 2,748 Est. Cost $120.31 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.833M Shares 5,379 Est. Cost $233.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $224K Shares 439 Est. Cost $478.00 Unrealized —

IWM ISHARES TR 0.1%

Value $429K Shares 1,426 Est. Cost $200.71 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $340K Shares 99,740 Est. Cost $4.46 Unrealized —

KO COCA COLA CO 0.3%

Value $924K Shares 11,371 Est. Cost $53.26 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $192K Shares 16,130 Est. Cost $15.83 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.2%

Value $467K Shares 7,663 Est. Cost $54.12 Unrealized —

IJK ISHARES TR 0.1%

Value $428K Shares 3,642 Est. Cost $79.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $615K Shares 2,747 Est. Cost $230.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $708K Shares 724 Est. Cost $526.00 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $290K Shares 1,912 Est. Cost $108.59 Unrealized —

MRK MERCK & CO INC 0.3%

Value $851K Shares 6,626 Est. Cost $97.76 Unrealized —

FAST FASTENAL CO 0.5%

Value $1.387M Shares 28,883 Est. Cost $38.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $501K Shares 1,518 Est. Cost $182.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $224K Shares 1,918 Est. Cost $128.72 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $271K Shares 35,047 Est. Cost $15.20 Unrealized —

BA BOEING CO 0.2%

Value $626K Shares 2,892 Est. Cost $215.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $691K Shares 2,007 Est. Cost $286.59 Unrealized —

NDSN NORDSON CORP 0.2%

Value $433K Shares 1,434 Est. Cost $225.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $439K Shares 4,855 Est. Cost $73.00 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $493K Shares 5,201 Est. Cost $75.16 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $977K Shares 11,129 Est. Cost $54.26 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $263K Shares 2,207 Est. Cost $95.32 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $347K Shares 2,211 Est. Cost $138.49 Unrealized —

CPRT COPART INC 0.1%

Value $246K Shares 8,720 Est. Cost $47.28 Unrealized —

STE STERIS PLC 0.3%

Value $893K Shares 4,243 Est. Cost $207.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $898K Shares 2,162 Est. Cost $343.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value $391K Shares 1,438 Est. Cost $211.00 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 4,327 Est. Cost $64.86 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $533K Shares 8,762 Est. Cost $46.71 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $261K Shares 2,323 Est. Cost $106.87 Unrealized —

FDX FEDEX CORP 0.1%

Value $286K Shares 914 Est. Cost $245.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $852K Shares 6,228 Est. Cost $72.94 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $259K Shares 1,772 Est. Cost $114.85 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $461K Shares 14,409 Est. Cost $22.88 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $457K Shares 4,416 Est. Cost $87.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.124M Shares 15,013 Est. Cost $62.95 Unrealized —

MMM 3M CO 0.1%

Value $260K Shares 1,603 Est. Cost $144.36 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $333K Shares 760 Est. Cost $294.16 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.794M Shares 19,106 Est. Cost $86.60 Unrealized —

GGG GRACO INC 0.1%

Value $228K Shares 3,018 Est. Cost $76.54 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $374K Shares 1,396 Est. Cost $136.82 Unrealized —

RKT ROCKET COS INC 0.1%

Value $271K Shares 17,207 Est. Cost $17.88 Unrealized —

EOG EOG RES INC 0.1%

Value $211K Shares 1,628 Est. Cost $112.14 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $119K Shares 14,000 Est. Cost $13.69 Unrealized —

PSX PHILLIPS 66 0.1%

Value $309K Shares 1,829 Est. Cost $111.04 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $527K Shares 1,295 Est. Cost $406.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $554K Shares 1,564 Est. Cost $238.50 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $395K Shares 8,119 Est. Cost $50.80 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $194K Shares 12,188 Est. Cost $13.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $323K Shares 1,240 Est. Cost $121.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $396K Shares 12,384 Est. Cost $15.34 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $267K Shares 41,200 Est. Cost $11.20 Unrealized —

AFL AFLAC INC 0.1%

Value $251K Shares 2,143 Est. Cost $78.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $1.123M Shares 9,620 Est. Cost $76.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $483K Shares 3,813 Est. Cost $83.95 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $462K Shares 6,215 Est. Cost $41.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $298K Shares 1,102 Est. Cost $231.28 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $287K Shares 3,970 Est. Cost $52.09 Unrealized —

O REALTY INCOME CORP 0.2%

Value $485K Shares 7,824 Est. Cost $47.13 Unrealized —

USMV ISHARES TR 0.1%

Value $238K Shares 2,467 Est. Cost $91.31 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $528K Shares 8,429 Est. Cost $63.09 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $357K Shares 3,112 Est. Cost $81.88 Unrealized —

KKR KKR & CO INC 0.3%

Value $999K Shares 10,880 Est. Cost $69.79 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $331K Shares 4,117 Est. Cost $55.47 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $621K Shares 3,262 Est. Cost $213.26 Unrealized —

IYM ISHARES TR 0.1%

Value $261K Shares 1,455 Est. Cost $140.03 Unrealized —

META META PLATFORMS INC 0.2%

Value $619K Shares 1,099 Est. Cost $463.21 Unrealized —

SO SOUTHERN CO 0.3%

Value $823K Shares 8,597 Est. Cost $63.75 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $360K Shares 18,846 Est. Cost $16.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $251K Shares 3,479 Est. Cost $84.31 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K Shares 4,757 Est. Cost $48.32 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.3%

Value $741K Shares 15,018 Est. Cost $31.99 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $337K Shares 1,878 Est. Cost $127.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,559	$5.92M	2.1%	$255.13	—	COM	149123101
AAPL	APPLE INC	34,596	$10.01M	3.5%	$182.81	—	COM	037833100
JPM	JPMORGAN CHASE & CO	40,888	$13.38M	4.7%	$144.89	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,851	$2.794M	1.0%	$106.63	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	4,139	$1.233M	0.4%	$54.80	—	COM	573874104
CVX	CHEVRON CORPORATION	14,320	$2.374M	0.8%	$137.95	—	COM	166764100
PANW	PALO ALTO NETWORKS INC	2,726	$930K	0.3%	$165.26	—	COM	697435105
CINF	CINCINNATI FINL CORP	17,715	$3.28M	1.1%	$97.09	—	COM	172062101
XOM	EXXON MOBIL CORP	13,188	$1.803M	0.6%	$97.75	—	COM	30231G102
GDX	VANECK ETF TRUST	24,286	$1.832M	0.6%	$32.03	—	GOLD MINERS ETF	92189F106
SMH	VANECK ETF TRUST	1,403	$920K	0.3%	$185.26	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	9,700	$2.441M	0.9%	$166.79	—	COM	00287Y109
CGXU	CAPITAL GROUP INTL FOCUS EQT	59,600	$2.063M	0.7%	$25.38	—	SHS CREAT UNIT	14019W109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,000	$761K	0.3%	$101.96	—	COM	55405Y100
GOOG	ALPHABET INC	4,605	$1.627M	0.6%	$145.22	—	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	19,071	$2.081M	0.7%	$83.86	—	ST STR SP600SM C	78464A300
DWAS	INVESCO EXCH TRADED FD TR II	9,256	$1.178M	0.4%	$84.57	—	DORSEY WRGT SMLC	46138E842
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,614	$1.952M	0.7%	$36.46	—	SHS CREAT UNIT	14020W106
CARR	CARRIER GLOBAL CORPORATION	13,997	$1.027M	0.4%	$53.61	—	COM	14448C104
ELV	ELEVANCE HEALTH INC FORMERLY	2,397	$927K	0.3%	$451.06	—	COM	036752103
LLY	ELI LILLY & CO	825	$989K	0.3%	$589.71	—	COM	532457108
WMT	WALMART INC	22,201	$2.514M	0.9%	$71.80	—	COM	931142103
PWR	QUANTA SVCS INC	1,224	$881K	0.3%	$199.96	—	COM	74762E102
COP	CONOCOPHILLIPS	7,522	$782K	0.3%	$104.48	—	COM	20825C104
AIRR	FIRST TR EXCHANGE TRADED FD	9,311	$1.241M	0.4%	$60.10	—	RBA INDL ETF	33738R704
V	VISA INC	5,396	$1.851M	0.6%	$295.76	—	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	1,456	$721K	0.3%	$270.11	—	COM	773903109
SNA	SNAP ON INC	4,728	$1.902M	0.7%	$273.78	—	COM	833034101
CASY	CASEYS GEN STORES INC	2,563	$2.037M	0.7%	$349.50	—	COM	147528103
RDVY	FIRST TR EXCHANGE TRADED FD	13,291	$1.077M	0.4%	$55.49	—	RISNG DIVD ACHIV	33738R506
C	CITIGROUP INC	5,495	$769K	0.3%	$48.98	—	COM NEW	172967424
FVC	FIRST TR EXCHANGE TRADED FD	15,686	$687K	0.2%	$33.02	—	DORSEY WRIGHT	33738R878
AXP	AMERICAN EXPRESS CO	3,941	$1.333M	0.5%	$214.85	—	COM	025816109
SMDV	PROSHARES TR	15,610	$1.202M	0.4%	$65.41	—	RUSS 2000 DIVD	74347B698
PTF	INVESCO EXCHANGE TRADED FD T	2,638	$360K	0.1%	$86.33	—	DORSEY WRGT TECH	46137V811
LMT	LOCKHEED MARTIN CORP	1,256	$640K	0.2%	$423.09	—	COM	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,724	$604K	0.2%	$136.68	—	COM	49338L103
NSC	NORFOLK SOUTHN CORP	4,026	$1.266M	0.4%	$200.12	—	COM	655844108
IJT	ISHARES TR	3,316	$592K	0.2%	$125.14	—	S&P SML 600 GWT	464287887
FYX	FIRST TR EXCHANGE-TRADED ALP	4,378	$632K	0.2%	$93.57	—	COM SHS	33734Y109
GE	GE AEROSPACE	1,192	$446K	0.2%	$206.99	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	635	$468K	0.2%	$431.38	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,621	$1.63M	0.6%	$299.05	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	1,813	$1.696M	0.6%	$700.30	—	COM	22160K105
NDAQ	NASDAQ INC	15,184	$1.197M	0.4%	$57.30	—	COM	631103108
MNST	MONSTER BEVERAGE CORP NEW	3,865	$372K	0.1%	$53.71	—	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO	7,436	$1.707M	0.6%	$238.55	—	COM	363576109
DE	DEERE & CO	1,192	$756K	0.3%	$365.58	—	COM	244199105
PEP	PEPSICO INC	4,489	$608K	0.2%	$154.05	—	COM	713448108
SLV	ISHARES SILVER TR	5,506	$294K	0.1%	$42.37	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	2,748	$264K	0.1%	$120.31	—	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	5,379	$1.833M	0.6%	$233.22	—	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	439	$224K	0.1%	$478.00	—	COM	666807102
IWM	ISHARES TR	1,426	$429K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
CATX	PERSPECTIVE THERAPEUTICS INC	99,740	$340K	0.1%	$4.46	—	COM NEW	46489V302
KO	COCA COLA CO	11,371	$924K	0.3%	$53.26	—	COM	191216100
ETHA	ISHARES ETHEREUM TR	16,130	$192K	0.1%	$15.83	—	SHS	46438R105
PFI	INVESCO EXCHANGE TRADED FD T	7,663	$467K	0.2%	$54.12	—	DORSEY WRGT FINL	46137V860
IJK	ISHARES TR	3,642	$428K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	2,747	$615K	0.2%	$230.49	—	COM	053015103
PH	PARKER-HANNIFIN CORP	724	$708K	0.2%	$526.00	—	COM	701094104
PDP	INVESCO EXCHANGE TRADED FD T	1,912	$290K	0.1%	$108.59	—	DORS WRI MOM ETF	46137V837
MRK	MERCK & CO INC	6,626	$851K	0.3%	$97.76	—	COM	58933Y105
FAST	FASTENAL CO	28,883	$1.387M	0.5%	$38.07	—	COM	311900104
TRV	TRAVELERS COMPANIES INC	1,518	$501K	0.2%	$182.74	—	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	1,918	$224K	0.1%	$128.72	—	CL A	69608A108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	35,047	$271K	0.1%	$15.20	—	COM	25400Q105
BA	BOEING CO	2,892	$626K	0.2%	$215.49	—	COM	097023105
SHW	SHERWIN WILLIAMS CO	2,007	$691K	0.2%	$286.59	—	COM	824348106
NDSN	NORDSON CORP	1,434	$433K	0.2%	$225.32	—	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	4,855	$439K	0.2%	$73.00	—	COM	28176E108
MDYV	SPDR SERIES TRUST	5,201	$493K	0.2%	$75.16	—	ST STR SP400VAL	78464A839
NEE	NEXTERA ENERGY INC	11,129	$977K	0.3%	$54.26	—	COM	65339F101
SPYG	SPDR SERIES TRUST	2,207	$263K	0.1%	$95.32	—	ST STR P500GRW	78464A409
WMS	ADVANCED DRAIN SYS INC DEL	2,211	$347K	0.1%	$138.49	—	COM	00790R104
CPRT	COPART INC	8,720	$246K	0.1%	$47.28	—	COM	217204106
STE	STERIS PLC	4,243	$893K	0.3%	$207.61	—	SHS USD	G8473T100
MSI	MOTOROLA SOLUTIONS INC	2,162	$898K	0.3%	$343.10	—	COM NEW	620076307
UNP	UNION PAC CORP	1,438	$391K	0.1%	$211.00	—	COM	907818108
FXR	FIRST TR EXCHANGE-TRADED FD	4,327	$394K	0.1%	$64.86	—	INDLS PROD DUR	33734X150
SPYV	SPDR SERIES TRUST	8,762	$533K	0.2%	$46.71	—	ST STR P500VAL	78464A508
SJM	SMUCKER J M CO	2,323	$261K	0.1%	$106.87	—	COM NEW	832696405
FDX	FEDEX CORP	914	$286K	0.1%	$245.31	—	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	6,228	$852K	0.3%	$72.94	—	COM	025537101
FNX	FIRST TR EXCHANGE-TRADED ALP	1,772	$259K	0.1%	$114.85	—	COM SHS	33735B108
FEM	FIRST TR EXCH TRD ALPHDX FD	14,409	$461K	0.2%	$22.88	—	EMERG MKT ALPH	33737J182
PEZ	INVESCO EXCHANGE TRADED FD T	4,416	$457K	0.2%	$87.41	—	DORSEY WRGT CSMR	46137V803
SPLV	INVESCO EXCH TRADED FD TR II	15,013	$1.124M	0.4%	$62.95	—	S&P500 LOW VOL	46138E354
MMM	3M CO	1,603	$260K	0.1%	$144.36	—	COM	88579Y101
TPL	TEXAS PACIFIC LAND CORPORATI	760	$333K	0.1%	$294.16	—	COM	88262P102
FTCS	FIRST TR EXCHANGE-TRADED FD	19,106	$1.794M	0.6%	$86.60	—	CAP STRENGTH ETF	33733E104
GGG	GRACO INC	3,018	$228K	0.1%	$76.54	—	COM	384109104
TRGP	TARGA RES CORP	1,396	$374K	0.1%	$136.82	—	COM	87612G101
RKT	ROCKET COS INC	17,207	$271K	0.1%	$17.88	—	COM CL A	77311W101
EOG	EOG RES INC	1,628	$211K	0.1%	$112.14	—	COM	26875P101
LAND	GLADSTONE LD CORP	14,000	$119K	0.0%	$13.69	—	COM	376549101
PSX	PHILLIPS 66	1,829	$309K	0.1%	$111.04	—	COM	718546104
SPGI	S&P GLOBAL INC	1,295	$527K	0.2%	$406.63	—	COM	78409V104
GD	GENERAL DYNAMICS CORP	1,564	$554K	0.2%	$238.50	—	COM	369550108
FDL	FIRST TR EXCHANGE-TRADED FD	8,119	$395K	0.1%	$50.80	—	SHS	336917109
PDBC	INVESCO ACTVELY MNGD ETC FD	12,188	$194K	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
VLO	VALERO ENERGY CORP	1,240	$323K	0.1%	$121.54	—	COM	91913Y100
KMI	KINDER MORGAN INC DEL	12,384	$396K	0.1%	$15.34	—	COM	49456B101
SOUN	SOUNDHOUND AI INC	41,200	$267K	0.1%	$11.20	—	CLASS A COM	836100107
AFL	AFLAC INC	2,143	$251K	0.1%	$78.75	—	COM	001055102
WEC	WEC ENERGY GROUP INC	9,620	$1.123M	0.4%	$76.27	—	COM	92939U106
DUK	DUKE ENERGY CORP NEW	3,813	$483K	0.2%	$83.95	—	COM NEW	26441C204
WMB	WILLIAMS COS INC	6,215	$462K	0.2%	$41.95	—	COM	969457100
ITW	ILLINOIS TOOL WKS INC	1,102	$298K	0.1%	$231.28	—	COM	452308109
ES	EVERSOURCE ENERGY	3,970	$287K	0.1%	$52.09	—	COM	30040W108
O	REALTY INCOME CORP	7,824	$485K	0.2%	$47.13	—	COM	756109104
USMV	ISHARES TR	2,467	$238K	0.1%	$91.31	—	MSCI USA MIN ETF	46429B697
FXG	FIRST TR EXCHANGE-TRADED FD	8,429	$528K	0.2%	$63.09	—	CONSUMR STAPLE	33734X119
ETR	ENTERGY CORP NEW	3,112	$357K	0.1%	$81.88	—	COM	29364G103
KKR	KKR & CO INC	10,880	$999K	0.3%	$69.79	—	COM	48251W104
XEL	XCEL ENERGY INC	4,117	$331K	0.1%	$55.47	—	COM	98389B100
DHR	DANAHER CORP DEL	3,262	$621K	0.2%	$213.26	—	COM	235851102
IYM	ISHARES TR	1,455	$261K	0.1%	$140.03	—	U.S. BAS MTL ETF	464287838
META	META PLATFORMS INC	1,099	$619K	0.2%	$463.21	—	CL A	30303M102
SO	SOUTHERN CO	8,597	$823K	0.3%	$63.75	—	COM	842587107
ET	ENERGY TRANSFER L P	18,846	$360K	0.1%	$16.88	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	3,479	$251K	0.1%	$84.31	—	COM	90353T100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,757	$237K	0.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
FXU	FIRST TR EXCHANGE-TRADED FD	15,018	$741K	0.3%	$31.99	—	UTILITIES ALPH	33734X184
DLR	DIGITAL RLTY TR INC	1,878	$337K	0.1%	$127.58	—	COM	253868103