Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,207	$2.149M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	12,308	$1.05M	0.4%	$85.27	$85.27	—	COM	30609A109
SPCX	SPACE EXPLORATION TECHN CORP	3,222	$486K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VTHR	VANGUARD SCOTTSDALE FDS	900	$302K	0.1%	$335.63	$335.55	-0.0%	VNG RUS3000IDX	92206C599
CRM	SALESFORCE INC	1,149	$264K	0.1%	$229.51	$206.28	+11.3%	COM	79466L302
FNV	FRANCO NEV CORP	1,074	$256K	0.1%	$238.02	$237.94	+0.1%	COM	351858105
IQV	IQVIA HLDGS INC	924	$248K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
EXPD	EXPEDITORS INTL WASH INC	1,338	$247K	0.1%	$184.64	$181.91	+1.5%	COM	302130109
PHYS	SPROTT ASSET MANAGEMENT LP	7,000	$219K	0.1%	$31.27	$31.27	—	PHYSICAL GOLD TR	85207H104
LNG	CHENIERE ENERGY INC	800	$215K	0.1%	$268.94	$268.85	+0.1%	COM NEW	16411R208
CSX	CSX CORP	4,310	$200K	0.1%	$46.51	$49.58	-6.2%	COM	126408103
RZLV	REZOLVE AI PLC	40,000	$86,800	0.0%	$2.17	$2.48	-12.3%	ORD SHS	G75398100
SATL	SATELLOGIC INC	10,000	$55,300	0.0%	$5.53	$4.88	+13.3%	COM CL A	80401C100

Increased Positions (58)

FGD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.825M (+11.9%) Shares 115,316 (+7.9%) Share Price $33.17 Est. Cost/Share $24.99 Unrealized @ Report Date +32.7%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.421M (+34.0%) Shares 5,369 (+286.3%) Share Price $264.75 Est. Cost/Share $254.23 Unrealized @ Report Date +4.1%

VOO VANGUARD INDEX FDS 1.2%

Value $3.489M (+9.5%) Shares 4,978 (+7.4%) Share Price $700.89 Est. Cost/Share $535.98 Unrealized @ Report Date +30.8%

GOOGL ALPHABET INC 0.9%

Value $2.458M (+11.7%) Shares 7,144 (+16.0%) Share Price $344.10 Est. Cost/Share $172.03 Unrealized @ Report Date +100.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $756K (+50.9%) Shares 2,121 (+39.7%) Share Price $356.49 Est. Cost/Share $234.89 Unrealized @ Report Date +51.8%

PRN INVESCO EXCHANGE TRADED FD T 0.2%

Value $669K (-23.2%) Shares 3,380 (+1.2%) Share Price $197.86 Est. Cost/Share $159.42 Unrealized @ Report Date +24.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $462K (+75.2%) Shares 4,298 (+56.4%) Share Price $107.55 Est. Cost/Share $119.02 Unrealized @ Report Date -9.6%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.484M (-6.5%) Shares 100,122 (+1.5%) Share Price $24.81 Est. Cost/Share $20.12 Unrealized @ Report Date +23.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $796K (+27.7%) Shares 2,168 (+44.6%) Share Price $367.08 Est. Cost/Share $475.81 Unrealized @ Report Date -22.9%

IEFA ISHARES TR 0.8%

Value $2.392M (+7.8%) Shares 24,695 (+7.4%) Share Price $96.88 Est. Cost/Share $79.77 Unrealized @ Report Date +21.4%

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $5.548M (+3.2%) Shares 26,671 (+5.5%) Share Price $208.02 Est. Cost/Share $173.58 Unrealized @ Report Date +19.8%

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value $2.555M (+7.1%) Shares 53,859 (+6.6%) Share Price $47.43 Est. Cost/Share $38.23 Unrealized @ Report Date +24.1%

AMZN AMAZON COM INC 0.8%

Value $2.283M (+7.4%) Shares 9,162 (+2.7%) Share Price $249.15 Est. Cost/Share $170.92 Unrealized @ Report Date +45.8%

FTQI FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.543M (+10.8%) Shares 69,626 (+10.4%) Share Price $22.16 Est. Cost/Share $20.81 Unrealized @ Report Date +6.5%

APH AMPHENOL CORP 0.9%

Value $2.504M (-5.6%) Shares 29,700 (+97.5%) Share Price $84.30 Est. Cost/Share $102.68 Unrealized @ Report Date -17.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $372K (+62.4%) Shares 3,203 (+55.6%) Share Price $116.18 Est. Cost/Share $115.03 Unrealized @ Report Date +1.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $408K (+50.5%) Shares 45,047 (+28.5%) Share Price $9.06 Est. Cost/Share $13.25 Unrealized @ Report Date -31.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%

Value $4.08M (-3.0%) Shares 102,567 (+3.2%) Share Price $39.78 Est. Cost/Share $29.72 Unrealized @ Report Date +33.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.172M (+5.6%) Shares 8,204 (+1.3%) Share Price $264.74 Est. Cost/Share $151.55 Unrealized @ Report Date +74.7%

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value $3.082M (+3.5%) Shares 69,247 (+3.4%) Share Price $44.50 Est. Cost/Share $35.50 Unrealized @ Report Date +25.3%

GOOG ALPHABET INC 0.6%

Value $1.719M (+5.7%) Shares 5,046 (+9.6%) Share Price $340.76 Est. Cost/Share $162.28 Unrealized @ Report Date +110.0%

VXUS VANGUARD STAR FDS 0.5%

Value $1.508M (+6.5%) Shares 17,747 (+7.1%) Share Price $84.96 Est. Cost/Share $59.30 Unrealized @ Report Date +43.3%

SOUN SOUNDHOUND AI INC 0.1%

Value $356K (+33.4%) Shares 59,082 (+43.4%) Share Price $6.02 Est. Cost/Share $9.47 Unrealized @ Report Date -36.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $475K (+22.0%) Shares 10,327 (+9.5%) Share Price $46.04 Est. Cost/Share $42.76 Unrealized @ Report Date +7.7%

ORCL ORACLE CORP 0.7%

Value $1.919M (+4.5%) Shares 13,977 (+11.5%) Share Price $137.30 Est. Cost/Share $118.11 Unrealized @ Report Date +16.2%

IEMG ISHARES INC 0.7%

Value $2.124M (+3.9%) Shares 26,169 (+6.1%) Share Price $81.16 Est. Cost/Share $57.84 Unrealized @ Report Date +40.3%

AMGN AMGEN INC 0.1%

Value $406K (+24.2%) Shares 963 (+6.8%) Share Price $421.50 Est. Cost/Share $354.93 Unrealized @ Report Date +18.8%

CSCO CISCO SYS INC 0.4%

Value $1.144M (-6.4%) Shares 10,627 (+2.2%) Share Price $107.63 Est. Cost/Share $63.75 Unrealized @ Report Date +68.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $585K (+14.2%) Shares 12,747 (+5.4%) Share Price $45.87 Est. Cost/Share $32.18 Unrealized @ Report Date +42.6%

MPLX MPLX LP 0.2%

Value $652K (+11.5%) Shares 11,571 (+11.5%) Share Price $56.32 Est. Cost/Share $40.59 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.2%

Value $682K (+10.3%) Shares 4,400 (+1.8%) Share Price $155.11 Est. Cost/Share $116.44 Unrealized @ Report Date +33.2%

CGIE CAPITAL GROUP INTERNATIONAL 0.7%

Value $2.069M (+3.1%) Shares 56,380 (+3.3%) Share Price $36.70 Est. Cost/Share $30.30 Unrealized @ Report Date +21.1%

SDVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.498M (+4.2%) Shares 69,470 (+11.6%) Share Price $21.56 Est. Cost/Share $21.70 Unrealized @ Report Date -0.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.9%

Value $2.466M (+2.5%) Shares 66,599 (+3.8%) Share Price $37.03 Est. Cost/Share $31.67 Unrealized @ Report Date +16.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.46M (+4.0%) Shares 30,335 (+9.1%) Share Price $48.14 Est. Cost/Share $49.54 Unrealized @ Report Date -2.8%

VO VANGUARD INDEX FDS 0.5%

Value $1.405M (+3.8%) Shares 17,910 (+6.6%) Share Price $78.42 Est. Cost/Share $75.32 Unrealized @ Report Date +4.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $322K (-13.4%) Shares 7,730 (+100.0%) Share Price $41.62 Est. Cost/Share $60.13 Unrealized @ Report Date -30.8%

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $526K (-8.5%) Shares 4,652 (+1.8%) Share Price $113.09 Est. Cost/Share $92.15 Unrealized @ Report Date +22.7%

ABT ABBOTT LABORATORIES 0.2%

Value $429K (+12.3%) Shares 4,339 (+3.1%) Share Price $98.83 Est. Cost/Share $101.34 Unrealized @ Report Date -2.5%

PIE INVESCO EXCH TRADED FD TR II 0.4%

Value $1.051M (+4.1%) Shares 30,835 (+2.0%) Share Price $34.07 Est. Cost/Share $19.55 Unrealized @ Report Date +74.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $325K (+12.5%) Shares 4,649 (+1.0%) Share Price $70.00 Est. Cost/Share $44.57 Unrealized @ Report Date +57.1%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $303K (-9.3%) Shares 97,416 (+10.0%) Share Price $3.11 Est. Cost/Share $4.65 Unrealized @ Report Date -33.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $631K (+4.0%) Shares 1,551 (+1.7%) Share Price $406.63 Est. Cost/Share $362.48 Unrealized @ Report Date +12.2%

FDX FEDEX CORP 0.1%

Value $265K (-7.5%) Shares 928 (+1.5%) Share Price $285.09 Est. Cost/Share $246.56 Unrealized @ Report Date +15.6%

ARCC ARES CAPITAL CORP 0.1%

Value $391K (+5.2%) Shares 20,472 (+2.0%) Share Price $19.10 Est. Cost/Share $16.79 Unrealized @ Report Date +13.8%

PEP PEPSICO INC 0.2%

Value $590K (-3.0%) Shares 4,653 (+3.7%) Share Price $126.73 Est. Cost/Share $153.47 Unrealized @ Report Date -17.4%

IJH ISHARES TR 0.6%

Value $1.667M (+1.1%) Shares 23,162 (+8.3%) Share Price $71.95 Est. Cost/Share $63.83 Unrealized @ Report Date +12.7%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.681M (-0.9%) Shares 1,847 (+1.9%) Share Price $910.33 Est. Cost/Share $704.98 Unrealized @ Report Date +29.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.279M (+1.1%) Shares 22,751 (+1.6%) Share Price $56.22 Est. Cost/Share $54.01 Unrealized @ Report Date +4.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%

Value $2.076M (+0.6%) Shares 60,555 (+1.6%) Share Price $34.29 Est. Cost/Share $24.69 Unrealized @ Report Date +38.9%

CTVA CORTEVA INC 0.2%

Value $558K (-2.2%) Shares 7,190 (+6.6%) Share Price $77.65 Est. Cost/Share $77.69 Unrealized @ Report Date -0.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $857K (-1.3%) Shares 18,262 (+1.3%) Share Price $46.91 Est. Cost/Share $39.48 Unrealized @ Report Date +18.8%

TXN TEXAS INSTRS INC 0.2%

Value $565K (-1.7%) Shares 2,016 (+4.6%) Share Price $280.10 Est. Cost/Share $277.39 Unrealized @ Report Date +1.0%

MTUM ISHARES TR 0.5%

Value $1.355M (-0.7%) Shares 4,271 (+7.3%) Share Price $317.37 Est. Cost/Share $220.06 Unrealized @ Report Date +44.2%

IJR ISHARES TR 0.4%

Value $1.176M (-0.7%) Shares 8,648 (+8.3%) Share Price $136.04 Est. Cost/Share $119.35 Unrealized @ Report Date +14.0%

TSLA TESLA INC 0.4%

Value $1.039M (-0.7%) Shares 2,928 (+17.7%) Share Price $354.81 Est. Cost/Share $342.56 Unrealized @ Report Date +3.6%

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $177K (+4.2%) Shares 11,777 (+1.2%) Share Price $15.03 Est. Cost/Share $14.11 Unrealized @ Report Date +6.5%

ATO ATMOS ENERGY CORP 0.1%

Value $382K (+0.7%) Shares 2,444 (+10.9%) Share Price $156.47 Est. Cost/Share $176.79 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FGD	FIRST TR EXCHANGE-TRADED FD	115,316 (+7.9%)	$3.825M (+11.9%)	1.3%	$33.17	$24.99	+32.7%	DJ GLBL DIVID	33734X200
CRWD	CROWDSTRIKE HLDGS INC	5,369 (+286.3%)	$1.421M (+34.0%)	0.5%	$264.75	$254.23	+4.1%	CL A	22788C105
VOO	VANGUARD INDEX FDS	4,978 (+7.4%)	$3.489M (+9.5%)	1.2%	$700.89	$535.98	+30.8%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,144 (+16.0%)	$2.458M (+11.7%)	0.9%	$344.10	$172.03	+100.0%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	2,121 (+39.7%)	$756K (+50.9%)	0.3%	$356.49	$234.89	+51.8%	COM	89417E109
PRN	INVESCO EXCHANGE TRADED FD T	3,380 (+1.2%)	$669K (-23.2%)	0.2%	$197.86	$159.42	+24.1%	DORSEY WRGT INDS	46137V845
BABA	ALIBABA GROUP HLDG LTD	4,298 (+56.4%)	$462K (+75.2%)	0.2%	$107.55	$119.02	-9.6%	SPONSORED ADS	01609W102
IFV	FIRST TR EXCHANGE TRADED FD	100,122 (+1.5%)	$2.484M (-6.5%)	0.9%	$24.81	$20.12	+23.3%	DORSEY WRIGHT	33738R886
UNH	UNITEDHEALTH GROUP INC	2,168 (+44.6%)	$796K (+27.7%)	0.3%	$367.08	$475.81	-22.9%	COM	91324P102
IEFA	ISHARES TR	24,695 (+7.4%)	$2.392M (+7.8%)	0.8%	$96.88	$79.77	+21.4%	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	26,671 (+5.5%)	$5.548M (+3.2%)	2.0%	$208.02	$173.58	+19.8%	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	53,859 (+6.6%)	$2.555M (+7.1%)	0.9%	$47.43	$38.23	+24.1%	SHS CREAT UNIT	14020G101
AMZN	AMAZON COM INC	9,162 (+2.7%)	$2.283M (+7.4%)	0.8%	$249.15	$170.92	+45.8%	COM	023135106
FTQI	FIRST TR EXCHANGE TRADED FD	69,626 (+10.4%)	$1.543M (+10.8%)	0.5%	$22.16	$20.81	+6.5%	NASDAQ BUYWRITE	33738R407
APH	AMPHENOL CORP	29,700 (+97.5%)	$2.504M (-5.6%)	0.9%	$84.30	$102.68	-17.9%	CL A	032095101
ARES	ARES MANAGEMENT CORPORATION	3,203 (+55.6%)	$372K (+62.4%)	0.1%	$116.18	$115.03	+1.0%	CL A COM STK	03990B101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	45,047 (+28.5%)	$408K (+50.5%)	0.1%	$9.06	$13.25	-31.6%	COM	25400Q105
CGGO	CAPITAL GROUP GBL GROWTH EQT	102,567 (+3.2%)	$4.08M (-3.0%)	1.4%	$39.78	$29.72	+33.9%	SHS CREAT UNIT	14020X104
JNJ	JOHNSON & JOHNSON	8,204 (+1.3%)	$2.172M (+5.6%)	0.8%	$264.74	$151.55	+74.7%	COM	478160104
CGUS	CAPITAL GROUP CORE EQUITY ET	69,247 (+3.4%)	$3.082M (+3.5%)	1.1%	$44.50	$35.50	+25.3%	SHS CREAT UNIT	14020V108
GOOG	ALPHABET INC	5,046 (+9.6%)	$1.719M (+5.7%)	0.6%	$340.76	$162.28	+110.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	17,747 (+7.1%)	$1.508M (+6.5%)	0.5%	$84.96	$59.30	+43.3%	VG TL INTL STK F	921909768
SOUN	SOUNDHOUND AI INC	59,082 (+43.4%)	$356K (+33.4%)	0.1%	$6.02	$9.47	-36.5%	CLASS A COM	836100107
DVN	DEVON ENERGY CORP NEW	10,327 (+9.5%)	$475K (+22.0%)	0.2%	$46.04	$42.76	+7.7%	COM	25179M103
ORCL	ORACLE CORP	13,977 (+11.5%)	$1.919M (+4.5%)	0.7%	$137.30	$118.11	+16.2%	COM	68389X105
IEMG	ISHARES INC	26,169 (+6.1%)	$2.124M (+3.9%)	0.7%	$81.16	$57.84	+40.3%	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	963 (+6.8%)	$406K (+24.2%)	0.1%	$421.50	$354.93	+18.8%	COM	031162100
CSCO	CISCO SYS INC	10,627 (+2.2%)	$1.144M (-6.4%)	0.4%	$107.63	$63.75	+68.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	12,747 (+5.4%)	$585K (+14.2%)	0.2%	$45.87	$32.18	+42.6%	COM	92343V104
MPLX	MPLX LP	11,571 (+11.5%)	$652K (+11.5%)	0.2%	$56.32	$40.59	—	COM UNIT REP LTD	55336V100
EMR	EMERSON ELEC CO	4,400 (+1.8%)	$682K (+10.3%)	0.2%	$155.11	$116.44	+33.2%	COM	291011104
CGIE	CAPITAL GROUP INTERNATIONAL	56,380 (+3.3%)	$2.069M (+3.1%)	0.7%	$36.70	$30.30	+21.1%	SHS	14021M107
SDVD	FIRST TR EXCHANGE-TRADED FD	69,470 (+11.6%)	$1.498M (+4.2%)	0.5%	$21.56	$21.70	-0.7%	FT VEST SMID	33738D820
CGDG	CAPITAL GROUP DIVIDEND GROWE	66,599 (+3.8%)	$2.466M (+2.5%)	0.9%	$37.03	$31.67	+16.9%	SHS ETF	14021L109
KNG	FIRST TR EXCHANGE-TRADED FD	30,335 (+9.1%)	$1.46M (+4.0%)	0.5%	$48.14	$49.54	-2.8%	FT VEST S&P 500	33739Q705
VO	VANGUARD INDEX FDS	17,910 (+6.6%)	$1.405M (+3.8%)	0.5%	$78.42	$75.32	+4.1%	MRNGSTR MID CAP	922908629
MNST	MONSTER BEVERAGE CORP NEW	7,730 (+100.0%)	$322K (-13.4%)	0.1%	$41.62	$60.13	-30.8%	COM	61174X109
PYZ	INVESCO EXCHANGE TRADED FD T	4,652 (+1.8%)	$526K (-8.5%)	0.2%	$113.09	$92.15	+22.7%	DORSEY WRGT BASC	46137V704
ABT	ABBOTT LABORATORIES	4,339 (+3.1%)	$429K (+12.3%)	0.2%	$98.83	$101.34	-2.5%	COM	002824100
PIE	INVESCO EXCH TRADED FD TR II	30,835 (+2.0%)	$1.051M (+4.1%)	0.4%	$34.07	$19.55	+74.2%	DORSEY WRGT EMRG	46138E867
FCX	FREEPORT MCMORAN INC	4,649 (+1.0%)	$325K (+12.5%)	0.1%	$70.00	$44.57	+57.1%	CL B	35671D857
GRAB	GRAB HOLDINGS LIMITED	97,416 (+10.0%)	$303K (-9.3%)	0.1%	$3.11	$4.65	-33.1%	CLASS A ORD	G4124C109
ISRG	INTUITIVE SURGICAL INC	1,551 (+1.7%)	$631K (+4.0%)	0.2%	$406.63	$362.48	+12.2%	COM NEW	46120E602
FDX	FEDEX CORP	928 (+1.5%)	$265K (-7.5%)	0.1%	$285.09	$246.56	+15.6%	COM	31428X106
ARCC	ARES CAPITAL CORP	20,472 (+2.0%)	$391K (+5.2%)	0.1%	$19.10	$16.79	+13.8%	COM	04010L103
PEP	PEPSICO INC	4,653 (+3.7%)	$590K (-3.0%)	0.2%	$126.73	$153.47	-17.4%	COM	713448108
IJH	ISHARES TR	23,162 (+8.3%)	$1.667M (+1.1%)	0.6%	$71.95	$63.83	+12.7%	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	1,847 (+1.9%)	$1.681M (-0.9%)	0.6%	$910.33	$704.98	+29.1%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	22,751 (+1.6%)	$1.279M (+1.1%)	0.5%	$56.22	$54.01	+4.1%	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	60,555 (+1.6%)	$2.076M (+0.6%)	0.7%	$34.29	$24.69	+38.9%	SHS CREAT UNIT	14019W109
CTVA	CORTEVA INC	7,190 (+6.6%)	$558K (-2.2%)	0.2%	$77.65	$77.69	-0.0%	COM	22052L104
FVD	FIRST TR EXCHANGE-TRADED FD	18,262 (+1.3%)	$857K (-1.3%)	0.3%	$46.91	$39.48	+18.8%	SHS	33734H106
TXN	TEXAS INSTRS INC	2,016 (+4.6%)	$565K (-1.7%)	0.2%	$280.10	$277.39	+1.0%	COM	882508104
MTUM	ISHARES TR	4,271 (+7.3%)	$1.355M (-0.7%)	0.5%	$317.37	$220.06	+44.2%	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	8,648 (+8.3%)	$1.176M (-0.7%)	0.4%	$136.04	$119.35	+14.0%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,928 (+17.7%)	$1.039M (-0.7%)	0.4%	$354.81	$342.56	+3.6%	COM	88160R101
FMNB	FARMERS NATIONAL BANC CORP	11,777 (+1.2%)	$177K (+4.2%)	0.1%	$15.03	$14.11	+6.5%	COM	309627107
ATO	ATMOS ENERGY CORP	2,444 (+10.9%)	$382K (+0.7%)	0.1%	$156.47	$176.79	-11.5%	COM	049560105

Exited Positions (12)

XOM EXXON MOBIL CORP 0.6%

Value $1.803M Shares 13,188 Share Price $136.72 * Est. Cost/Share $97.75 Unrealized @ Report Date +66.5%

OKE ONEOK INC NEW 0.4%

Value $1.08M Shares 12,420 Share Price $86.94 Est. Cost/Share $62.40 Unrealized @ Report Date +36.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $331K Shares 1,394 Share Price $237.34 * Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%

ATAI ATAIBECKLEY INC 0.1%

Value $296K Shares 56,101 Share Price $5.27 * Est. Cost/Share $3.81 Unrealized @ Report Date +92.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $251K Shares 3,479 Share Price $72.16 * Est. Cost/Share $84.31 Unrealized @ Report Date -18.7%

ZS ZSCALER INC 0.1%

Value $236K Shares 1,670 Share Price $141.15 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

SLYG SPDR SERIES TRUST 0.1%

Value $234K Shares 1,966 Share Price $119.11 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $228K Shares 1,559 Share Price $146.10 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

AMRZ AMRIZE LTD 0.1%

Value $225K Shares 4,226 Share Price $53.30 * Est. Cost/Share $54.15 Unrealized @ Report Date -31.0%

AMAT APPLIED MATLS INC 0.1%

Value $222K Shares 308 Share Price $721.85 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

AXON AXON ENTERPRISE INC 0.1%

Value $221K Shares 395 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $209K Shares 6,160 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,188	$1.803M	0.6%	$136.72 *	$97.75	+66.5%	—	30231G102
OKE	ONEOK INC NEW	12,420	$1.08M	0.4%	$86.94	$62.40	+36.7%	—	682680103
FERG	FERGUSON ENTERPRISES INC	1,394	$331K	0.1%	$237.34 *	$241.26	-7.7%	—	31488V107
ATAI	ATAIBECKLEY INC	56,101	$296K	0.1%	$5.27 *	$3.81	+92.8%	—	04650F101
UBER	UBER TECHNOLOGIES INC	3,479	$251K	0.1%	$72.16 *	$84.31	-18.7%	—	90353T100
ZS	ZSCALER INC	1,670	$236K	0.1%	$141.15 *	$139.42	+43.0%	—	98980G102
SLYG	SPDR SERIES TRUST	1,966	$234K	0.1%	$119.11 *	$108.20	-1.1%	—	78464A201
JCI	JOHNSON CONTROLS INTERNATION	1,559	$228K	0.1%	$146.10	$114.81	+29.5%	—	G51502105
AMRZ	AMRIZE LTD	4,226	$225K	0.1%	$53.30 *	$54.15	-31.0%	—	H2927K103
AMAT	APPLIED MATLS INC	308	$222K	0.1%	$721.85 *	$461.39	+10.8%	—	038222105
AXON	AXON ENTERPRISE INC	395	$221K	0.1%	$560.61 *	$418.44	+1.0%	—	05464C101
CMG	CHIPOTLE MEXICAN GRILL INC	6,160	$209K	0.1%	$34.00 *	$32.67	-2.2%	—	169656105

Decreased Positions (73)

MSFT MICROSOFT CORP 2.6%

Value $7.32M (+31.9%) Shares 14,271 (-4.1%) Share Price $512.91 Est. Cost/Share $356.38 Unrealized @ Report Date +43.9%

CAT CATERPILLAR INC 1.6%

Value $4.457M (-24.7%) Shares 5,497 (-1.1%) Share Price $810.80 Est. Cost/Share $255.13 Unrealized @ Report Date +217.8%

MPC MARATHON PETE CORP 0.8%

Value $2.237M (+37.1%) Shares 5,656 (-11.3%) Share Price $395.44 Est. Cost/Share $152.92 Unrealized @ Report Date +158.6%

NVDA NVIDIA CORPORATION 2.0%

Value $5.628M (+10.9%) Shares 24,643 (-2.9%) Share Price $228.38 Est. Cost/Share $119.74 Unrealized @ Report Date +90.7%

WMT WALMART INC 0.7%

Value $1.977M (-21.4%) Shares 19,022 (-14.3%) Share Price $103.92 Est. Cost/Share $71.80 Unrealized @ Report Date +44.7%

CASY CASEYS GEN STORES INC 0.5%

Value $1.539M (-24.4%) Shares 2,529 (-1.3%) Share Price $608.55 Est. Cost/Share $349.50 Unrealized @ Report Date +74.1%

WSO WATSCO INC 0.2%

Value $441K (-51.9%) Shares 1,456 (-33.8%) Share Price $302.79 Est. Cost/Share $400.07 Unrealized @ Report Date -24.3%

HD HOME DEPOT INC 0.4%

Value $1.211M (-25.7%) Shares 4,257 (-7.9%) Share Price $284.51 Est. Cost/Share $299.05 Unrealized @ Report Date -4.9%

SYK STRYKER CORPORATION 0.2%

Value $570K (-41.3%) Shares 2,071 (-32.9%) Share Price $275.35 Est. Cost/Share $322.97 Unrealized @ Report Date -14.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $938K (-29.6%) Shares 3,084 (-21.7%) Share Price $304.08 Est. Cost/Share $214.85 Unrealized @ Report Date +41.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $776K (-29.6%) Shares 3,529 (-10.0%) Share Price $219.91 Est. Cost/Share $189.70 Unrealized @ Report Date +15.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.046M (+41.2%) Shares 5,702 (-4.2%) Share Price $183.37 Est. Cost/Share $314.01 Unrealized @ Report Date -41.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $941K (-24.2%) Shares 9,112 (-2.1%) Share Price $103.24 Est. Cost/Share $54.26 Unrealized @ Report Date +90.3%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $844K (-24.9%) Shares 11,970 (-20.3%) Share Price $70.51 Est. Cost/Share $60.47 Unrealized @ Report Date +16.6%

GDX VANECK ETF TRUST 0.7%

Value $2.11M (+15.1%) Shares 24,030 (-1.1%) Share Price $87.80 Est. Cost/Share $30.11 Unrealized @ Report Date +191.6%

BA BOEING CO 0.1%

Value $362K (-42.2%) Shares 1,944 (-32.8%) Share Price $186.05 Est. Cost/Share $215.17 Unrealized @ Report Date -13.5%

LIN LINDE PLC 0.8%

Value $2.139M (-10.6%) Shares 4,506 (-2.3%) Share Price $474.64 Est. Cost/Share $399.99 Unrealized @ Report Date +18.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $346K (-40.4%) Shares 11,045 (-39.8%) Share Price $31.29 Est. Cost/Share $52.43 Unrealized @ Report Date -40.3%

MCD MCDONALDS CORP 0.4%

Value $1.163M (-16.2%) Shares 5,038 (-1.9%) Share Price $230.93 Est. Cost/Share $260.64 Unrealized @ Report Date -11.4%

FXG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $321K (-39.2%) Shares 5,551 (-34.1%) Share Price $57.81 Est. Cost/Share $60.09 Unrealized @ Report Date -3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $852K (+30.7%) Shares 1,263 (-2.9%) Share Price $674.85 Est. Cost/Share $488.13 Unrealized @ Report Date +38.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $347K (-36.6%) Shares 22,084 (-27.6%) Share Price $15.72 Est. Cost/Share $19.73 Unrealized @ Report Date -20.3%

TJX TJX COS INC NEW 0.4%

Value $1.107M (-14.2%) Shares 8,364 (-1.8%) Share Price $132.32 Est. Cost/Share $108.24 Unrealized @ Report Date +22.2%

WEC WEC ENERGY GROUP INC 0.3%

Value $943K (-16.0%) Shares 9,360 (-2.7%) Share Price $100.78 Est. Cost/Share $76.27 Unrealized @ Report Date +32.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $699K (-17.9%) Shares 5,893 (-5.4%) Share Price $118.65 Est. Cost/Share $72.94 Unrealized @ Report Date +62.7%

NEE NEXTERA ENERGY INC 0.3%

Value $826K (-15.5%) Shares 10,901 (-2.0%) Share Price $75.74 Est. Cost/Share $54.28 Unrealized @ Report Date +39.5%

COP CONOCOPHILLIPS 0.3%

Value $929K (+18.8%) Shares 7,426 (-1.3%) Share Price $125.15 Est. Cost/Share $104.48 Unrealized @ Report Date +19.8%

PWR QUANTA SVCS INC 0.3%

Value $735K (-16.6%) Shares 1,144 (-6.5%) Share Price $642.76 Est. Cost/Share $199.96 Unrealized @ Report Date +221.3%

QCOM QUALCOMM INC 0.4%

Value $1.051M (-11.9%) Shares 5,711 (-11.5%) Share Price $184.03 Est. Cost/Share $133.03 Unrealized @ Report Date +38.3%

SO SOUTHERN CO 0.2%

Value $698K (-15.2%) Shares 8,419 (-2.1%) Share Price $82.89 Est. Cost/Share $63.75 Unrealized @ Report Date +30.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $873K (+15.7%) Shares 5,417 (-1.6%) Share Price $161.09 Est. Cost/Share $180.08 Unrealized @ Report Date -10.5%

IJT ISHARES TR 0.2%

Value $476K (-19.6%) Shares 2,972 (-10.4%) Share Price $160.32 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $640K (-13.7%) Shares 14,566 (-3.0%) Share Price $43.92 Est. Cost/Share $30.60 Unrealized @ Report Date +43.6%

BRO BROWN & BROWN INC 0.2%

Value $460K (-17.8%) Shares 7,559 (-13.4%) Share Price $60.90 Est. Cost/Share $74.49 Unrealized @ Report Date -18.2%

PIZ INVESCO EXCH TRADED FD TR II 0.4%

Value $1.024M (-8.3%) Shares 19,298 (-3.4%) Share Price $53.04 Est. Cost/Share $30.70 Unrealized @ Report Date +72.8%

STE STERIS PLC 0.3%

Value $800K (-10.4%) Shares 3,811 (-10.2%) Share Price $210.03 Est. Cost/Share $207.61 Unrealized @ Report Date +1.2%

RKT ROCKET COS INC 0.1%

Value $180K (-33.4%) Shares 15,677 (-8.9%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

GWW WW GRAINGER INC 0.3%

Value $821K (-9.9%) Shares 659 (-1.6%) Share Price $1245.30 Est. Cost/Share $897.62 Unrealized @ Report Date +38.8%

CME CME GROUP INC 0.2%

Value $633K (+16.5%) Shares 2,417 (-1.8%) Share Price $261.99 Est. Cost/Share $223.10 Unrealized @ Report Date +17.4%

MRK MERCK & CO INC 0.3%

Value $935K (+9.8%) Shares 6,432 (-2.9%) Share Price $145.31 Est. Cost/Share $97.76 Unrealized @ Report Date +48.6%

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $282K (-21.7%) Shares 2,586 (-2.0%) Share Price $108.90 Est. Cost/Share $87.37 Unrealized @ Report Date +24.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $595K (-11.2%) Shares 559 (-3.8%) Share Price $1065.21 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

C CITIGROUP INC 0.2%

Value $695K (-9.6%) Shares 5,371 (-2.3%) Share Price $129.48 Est. Cost/Share $48.86 Unrealized @ Report Date +165.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $625K (-9.6%) Shares 1,932 (-3.7%) Share Price $323.26 Est. Cost/Share $286.59 Unrealized @ Report Date +12.8%

O REALTY INCOME CORP 0.1%

Value $420K (-13.4%) Shares 7,730 (-1.2%) Share Price $54.30 Est. Cost/Share $47.13 Unrealized @ Report Date —

CTAS CINTAS CORP 0.3%

Value $816K (+8.1%) Shares 4,184 (-5.8%) Share Price $195.07 Est. Cost/Share $191.99 Unrealized @ Report Date +1.6%

BKR BAKER HUGHES COMPANY 0.4%

Value $1.145M (-4.9%) Shares 20,853 (-3.9%) Share Price $54.90 Est. Cost/Share $32.48 Unrealized @ Report Date +69.0%

NTRS NORTHERN TR CORP 0.1%

Value $283K (-16.8%) Shares 1,670 (-14.6%) Share Price $169.31 Est. Cost/Share $127.66 Unrealized @ Report Date +32.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $426K (-11.8%) Shares 3,736 (-2.0%) Share Price $114.00 Est. Cost/Share $83.95 Unrealized @ Report Date +35.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.662M (-3.3%) Shares 3,337 (-2.8%) Share Price $497.95 Est. Cost/Share $383.06 Unrealized @ Report Date +30.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $953K (+6.1%) Shares 2,136 (-1.2%) Share Price $446.02 Est. Cost/Share $343.10 Unrealized @ Report Date +30.0%

PEZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $404K (-11.5%) Shares 4,342 (-1.7%) Share Price $93.15 Est. Cost/Share $96.85 Unrealized @ Report Date -3.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $387K (-11.9%) Shares 4,483 (-7.7%) Share Price $86.32 Est. Cost/Share $73.00 Unrealized @ Report Date +18.2%

ZTS ZOETIS INC 0.1%

Value $220K (-15.9%) Shares 3,149 (-13.4%) Share Price $69.83 Est. Cost/Share $146.95 Unrealized @ Report Date -52.5%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $250K (-13.9%) Shares 1,813 (-5.2%) Share Price $137.79 Est. Cost/Share $102.11 Unrealized @ Report Date +35.0%

ES EVERSOURCE ENERGY 0.1%

Value $248K (-13.5%) Shares 3,866 (-2.6%) Share Price $64.16 Est. Cost/Share $52.09 Unrealized @ Report Date +23.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.229M (-2.9%) Shares 3,978 (-1.2%) Share Price $309.02 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value $655K (-4.7%) Shares 15,442 (-1.6%) Share Price $42.42 Est. Cost/Share $31.72 Unrealized @ Report Date +33.7%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $1.676M (-1.8%) Shares 7,345 (-1.2%) Share Price $228.12 Est. Cost/Share $238.55 Unrealized @ Report Date -4.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $367K (-7.3%) Shares 12,174 (-1.7%) Share Price $30.15 Est. Cost/Share $15.34 Unrealized @ Report Date +96.6%

FAST FASTENAL CO 0.5%

Value $1.414M (+1.9%) Shares 28,543 (-1.2%) Share Price $49.53 Est. Cost/Share $38.07 Unrealized @ Report Date +30.1%

INTU INTUIT 0.1%

Value $259K (-8.6%) Shares 938 (-13.5%) Share Price $275.77 Est. Cost/Share $569.70 Unrealized @ Report Date -51.6%

DIS DISNEY WALT CO 0.1%

Value $327K (-6.1%) Shares 3,121 (-13.9%) Share Price $104.92 Est. Cost/Share $87.67 Unrealized @ Report Date +19.7%

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $524K (+4.1%) Shares 4,005 (-2.5%) Share Price $130.74 Est. Cost/Share $101.10 Unrealized @ Report Date +29.3%

PGR PROGRESSIVE CORP 0.1%

Value $267K (-6.2%) Shares 1,289 (-1.1%) Share Price $207.26 Est. Cost/Share $154.88 Unrealized @ Report Date +33.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $494K (+3.6%) Shares 2,590 (-1.7%) Share Price $190.84 Est. Cost/Share $99.96 Unrealized @ Report Date +90.9%

AGG ISHARES TR 0.1%

Value $271K (-5.8%) Shares 2,864 (-1.4%) Share Price $94.54 Est. Cost/Share $99.34 Unrealized @ Report Date -4.8%

SPYV SPDR SERIES TRUST 0.2%

Value $517K (-2.9%) Shares 8,465 (-3.4%) Share Price $61.13 Est. Cost/Share $43.24 Unrealized @ Report Date +41.4%

CPRT COPART INC 0.1%

Value $234K (-5.0%) Shares 8,560 (-1.8%) Share Price $27.28 Est. Cost/Share $47.28 Unrealized @ Report Date -42.3%

DCI DONALDSON INC 0.1%

Value $276K (-4.2%) Shares 3,169 (-1.2%) Share Price $87.04 Est. Cost/Share $86.02 Unrealized @ Report Date +1.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $272K (-3.1%) Shares 1,614 (-8.7%) Share Price $168.45 Est. Cost/Share $149.67 Unrealized @ Report Date +12.5%

SPYG SPDR SERIES TRUST 0.1%

Value $268K (+2.0%) Shares 2,176 (-1.4%) Share Price $123.08 Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

SHV ISHARES TR 0.1%

Value $313K (-1.1%) Shares 2,839 (-1.1%) Share Price $110.31 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,271 (-4.1%)	$7.32M (+31.9%)	2.6%	$512.91	$356.38	+43.9%	COM	594918104
CAT	CATERPILLAR INC	5,497 (-1.1%)	$4.457M (-24.7%)	1.6%	$810.80	$255.13	+217.8%	COM	149123101
MPC	MARATHON PETE CORP	5,656 (-11.3%)	$2.237M (+37.1%)	0.8%	$395.44	$152.92	+158.6%	COM	56585A102
NVDA	NVIDIA CORPORATION	24,643 (-2.9%)	$5.628M (+10.9%)	2.0%	$228.38	$119.74	+90.7%	COM	67066G104
WMT	WALMART INC	19,022 (-14.3%)	$1.977M (-21.4%)	0.7%	$103.92	$71.80	+44.7%	COM	931142103
CASY	CASEYS GEN STORES INC	2,529 (-1.3%)	$1.539M (-24.4%)	0.5%	$608.55	$349.50	+74.1%	COM	147528103
WSO	WATSCO INC	1,456 (-33.8%)	$441K (-51.9%)	0.2%	$302.79	$400.07	-24.3%	COM	942622200
HD	HOME DEPOT INC	4,257 (-7.9%)	$1.211M (-25.7%)	0.4%	$284.51	$299.05	-4.9%	COM	437076102
SYK	STRYKER CORPORATION	2,071 (-32.9%)	$570K (-41.3%)	0.2%	$275.35	$322.97	-14.7%	COM	863667101
AXP	AMERICAN EXPRESS CO	3,084 (-21.7%)	$938K (-29.6%)	0.3%	$304.08	$214.85	+41.5%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	3,529 (-10.0%)	$776K (-29.6%)	0.3%	$219.91	$189.70	+15.9%	COM	459200101
ACN	ACCENTURE PLC IRELAND	5,702 (-4.2%)	$1.046M (+41.2%)	0.4%	$183.37	$314.01	-41.6%	SHS CLASS A	G1151C101
AIRR	FIRST TR EXCHANGE TRADED FD	9,112 (-2.1%)	$941K (-24.2%)	0.3%	$103.24	$54.26	+90.3%	RBA INDL ETF	33738R704
SPLV	INVESCO EXCH TRADED FD TR II	11,970 (-20.3%)	$844K (-24.9%)	0.3%	$70.51	$60.47	+16.6%	S&P500 LOW VOL	46138E354
GDX	VANECK ETF TRUST	24,030 (-1.1%)	$2.11M (+15.1%)	0.7%	$87.80	$30.11	+191.6%	GOLD MINERS ETF	92189F106
BA	BOEING CO	1,944 (-32.8%)	$362K (-42.2%)	0.1%	$186.05	$215.17	-13.5%	COM	097023105
LIN	LINDE PLC	4,506 (-2.3%)	$2.139M (-10.6%)	0.8%	$474.64	$399.99	+18.7%	SHS	G54950103
TSCO	TRACTOR SUPPLY CO	11,045 (-39.8%)	$346K (-40.4%)	0.1%	$31.29	$52.43	-40.3%	COM	892356106
MCD	MCDONALDS CORP	5,038 (-1.9%)	$1.163M (-16.2%)	0.4%	$230.93	$260.64	-11.4%	COM	580135101
FXG	FIRST TR EXCHANGE-TRADED FD	5,551 (-34.1%)	$321K (-39.2%)	0.1%	$57.81	$60.09	-3.8%	CONSUMR STAPLE	33734X119
TMO	THERMO FISHER SCIENTIFIC INC	1,263 (-2.9%)	$852K (+30.7%)	0.3%	$674.85	$488.13	+38.3%	COM	883556102
SOFI	SOFI TECHNOLOGIES INC	22,084 (-27.6%)	$347K (-36.6%)	0.1%	$15.72	$19.73	-20.3%	COM	83406F102
TJX	TJX COS INC NEW	8,364 (-1.8%)	$1.107M (-14.2%)	0.4%	$132.32	$108.24	+22.2%	COM	872540109
WEC	WEC ENERGY GROUP INC	9,360 (-2.7%)	$943K (-16.0%)	0.3%	$100.78	$76.27	+32.1%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	5,893 (-5.4%)	$699K (-17.9%)	0.2%	$118.65	$72.94	+62.7%	COM	025537101
NEE	NEXTERA ENERGY INC	10,901 (-2.0%)	$826K (-15.5%)	0.3%	$75.74	$54.28	+39.5%	COM	65339F101
COP	CONOCOPHILLIPS	7,426 (-1.3%)	$929K (+18.8%)	0.3%	$125.15	$104.48	+19.8%	COM	20825C104
PWR	QUANTA SVCS INC	1,144 (-6.5%)	$735K (-16.6%)	0.3%	$642.76	$199.96	+221.3%	COM	74762E102
QCOM	QUALCOMM INC	5,711 (-11.5%)	$1.051M (-11.9%)	0.4%	$184.03	$133.03	+38.3%	COM	747525103
SO	SOUTHERN CO	8,419 (-2.1%)	$698K (-15.2%)	0.2%	$82.89	$63.75	+30.0%	COM	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	5,417 (-1.6%)	$873K (+15.7%)	0.3%	$161.09	$180.08	-10.5%	COM	11133T103
IJT	ISHARES TR	2,972 (-10.4%)	$476K (-19.6%)	0.2%	$160.32	$112.18	+42.9%	S&P SML 600 GWT	464287887
FXU	FIRST TR EXCHANGE-TRADED FD	14,566 (-3.0%)	$640K (-13.7%)	0.2%	$43.92	$30.60	+43.6%	UTILITIES ALPH	33734X184
BRO	BROWN & BROWN INC	7,559 (-13.4%)	$460K (-17.8%)	0.2%	$60.90	$74.49	-18.2%	COM	115236101
PIZ	INVESCO EXCH TRADED FD TR II	19,298 (-3.4%)	$1.024M (-8.3%)	0.4%	$53.04	$30.70	+72.8%	DORSEY WRGT DVLP	46138E875
STE	STERIS PLC	3,811 (-10.2%)	$800K (-10.4%)	0.3%	$210.03	$207.61	+1.2%	SHS USD	G8473T100
RKT	ROCKET COS INC	15,677 (-8.9%)	$180K (-33.4%)	0.1%	$11.51	$17.88	-35.6%	COM CL A	77311W101
GWW	WW GRAINGER INC	659 (-1.6%)	$821K (-9.9%)	0.3%	$1245.30	$897.62	+38.8%	COM	384802104
CME	CME GROUP INC	2,417 (-1.8%)	$633K (+16.5%)	0.2%	$261.99	$223.10	+17.4%	COM	12572Q105
MRK	MERCK & CO INC	6,432 (-2.9%)	$935K (+9.8%)	0.3%	$145.31	$97.76	+48.6%	COM	58933Y105
PTF	INVESCO EXCHANGE TRADED FD T	2,586 (-2.0%)	$282K (-21.7%)	0.1%	$108.90	$87.37	+24.6%	DORSEY WRGT TECH	46137V811
MU	MICRON TECHNOLOGY INC	559 (-3.8%)	$595K (-11.2%)	0.2%	$1065.21	$229.35	+364.4%	COM	595112103
C	CITIGROUP INC	5,371 (-2.3%)	$695K (-9.6%)	0.2%	$129.48	$48.86	+165.0%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	1,932 (-3.7%)	$625K (-9.6%)	0.2%	$323.26	$286.59	+12.8%	COM	824348106
O	REALTY INCOME CORP	7,730 (-1.2%)	$420K (-13.4%)	0.1%	$54.30	$47.13	—	COM	756109104
CTAS	CINTAS CORP	4,184 (-5.8%)	$816K (+8.1%)	0.3%	$195.07	$191.99	+1.6%	COM	172908105
BKR	BAKER HUGHES COMPANY	20,853 (-3.9%)	$1.145M (-4.9%)	0.4%	$54.90	$32.48	+69.0%	CL A	05722G100
NTRS	NORTHERN TR CORP	1,670 (-14.6%)	$283K (-16.8%)	0.1%	$169.31	$127.66	+32.7%	COM	665859104
DUK	DUKE ENERGY CORP NEW	3,736 (-2.0%)	$426K (-11.8%)	0.1%	$114.00	$83.95	+35.8%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,337 (-2.8%)	$1.662M (-3.3%)	0.6%	$497.95	$383.06	+30.0%	CL B NEW	084670702
MSI	MOTOROLA SOLUTIONS INC	2,136 (-1.2%)	$953K (+6.1%)	0.3%	$446.02	$343.10	+30.0%	COM NEW	620076307
PEZ	INVESCO EXCHANGE TRADED FD T	4,342 (-1.7%)	$404K (-11.5%)	0.1%	$93.15	$96.85	-3.8%	DORSEY WRGT CSMR	46137V803
EW	EDWARDS LIFESCIENCES CORP	4,483 (-7.7%)	$387K (-11.9%)	0.1%	$86.32	$73.00	+18.2%	COM	28176E108
ZTS	ZOETIS INC	3,149 (-13.4%)	$220K (-15.9%)	0.1%	$69.83	$146.95	-52.5%	CL A	98978V103
PDP	INVESCO EXCHANGE TRADED FD T	1,813 (-5.2%)	$250K (-13.9%)	0.1%	$137.79	$102.11	+35.0%	DORS WRI MOM ETF	46137V837
ES	EVERSOURCE ENERGY	3,866 (-2.6%)	$248K (-13.5%)	0.1%	$64.16	$52.09	+23.2%	COM	30040W108
NSC	NORFOLK SOUTHN CORP	3,978 (-1.2%)	$1.229M (-2.9%)	0.4%	$309.02	$200.12	+54.4%	COM	655844108
FVC	FIRST TR EXCHANGE TRADED FD	15,442 (-1.6%)	$655K (-4.7%)	0.2%	$42.42	$31.72	+33.7%	DORSEY WRIGHT	33738R878
AJG	GALLAGHER ARTHUR J & CO	7,345 (-1.2%)	$1.676M (-1.8%)	0.6%	$228.12	$238.55	-4.4%	COM	363576109
KMI	KINDER MORGAN INC DEL	12,174 (-1.7%)	$367K (-7.3%)	0.1%	$30.15	$15.34	+96.6%	COM	49456B101
FAST	FASTENAL CO	28,543 (-1.2%)	$1.414M (+1.9%)	0.5%	$49.53	$38.07	+30.1%	COM	311900104
INTU	INTUIT	938 (-13.5%)	$259K (-8.6%)	0.1%	$275.77	$569.70	-51.6%	COM	461202103
DIS	DISNEY WALT CO	3,121 (-13.9%)	$327K (-6.1%)	0.1%	$104.92	$87.67	+19.7%	COM	254687106
FXH	FIRST TR EXCHANGE-TRADED FD	4,005 (-2.5%)	$524K (+4.1%)	0.2%	$130.74	$101.10	+29.3%	HLTH CARE ALPH	33734X143
PGR	PROGRESSIVE CORP	1,289 (-1.1%)	$267K (-6.2%)	0.1%	$207.26	$154.88	+33.9%	COM	743315103
PM	PHILIP MORRIS INTL INC	2,590 (-1.7%)	$494K (+3.6%)	0.2%	$190.84	$99.96	+90.9%	COM	718172109
AGG	ISHARES TR	2,864 (-1.4%)	$271K (-5.8%)	0.1%	$94.54	$99.34	-4.8%	CORE US AGGBD ET	464287226
SPYV	SPDR SERIES TRUST	8,465 (-3.4%)	$517K (-2.9%)	0.2%	$61.13	$43.24	+41.4%	ST STR P500VAL	78464A508
CPRT	COPART INC	8,560 (-1.8%)	$234K (-5.0%)	0.1%	$27.28	$47.28	-42.3%	COM	217204106
DCI	DONALDSON INC	3,169 (-1.2%)	$276K (-4.2%)	0.1%	$87.04	$86.02	+1.2%	COM	257651109
XLV	SELECT SECTOR SPDR TR	1,614 (-8.7%)	$272K (-3.1%)	0.1%	$168.45	$149.67	+12.5%	ST STR CARE ETF	81369Y209
SPYG	SPDR SERIES TRUST	2,176 (-1.4%)	$268K (+2.0%)	0.1%	$123.08	$85.72	+43.6%	ST STR P500GRW	78464A409
SHV	ISHARES TR	2,839 (-1.1%)	$313K (-1.1%)	0.1%	$110.31	$110.26	+0.1%	TRUST ISHARE 0-1	464288679

Unchanged Positions (118)

AAPL APPLE INC 4.0%

Value $11.43M Shares 34,310 Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

CVX CHEVRON CORPORATION 1.0%

Value $2.952M Shares 14,454 Share Price $204.21 Est. Cost/Share $137.95 Unrealized @ Report Date +48.0%

CMI CUMMINS INC 0.5%

Value $1.407M Shares 2,724 Share Price $516.65 Est. Cost/Share $352.21 Unrealized @ Report Date +46.7%

KLAC KLA CORP 0.3%

Value $851K Shares 4,367 Share Price $194.91 Est. Cost/Share $1380.72 Unrealized @ Report Date -85.9%

CINF CINCINNATI FINL CORP 1.0%

Value $2.824M Shares 17,718 Share Price $159.37 Est. Cost/Share $97.09 Unrealized @ Report Date +64.1%

RDVI FIRST TR EXCHANGE-TRADED FD 1.7%

Value $4.829M Shares 173,205 Share Price $27.88 Est. Cost/Share $23.47 Unrealized @ Report Date +18.8%

SDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $3.924M Shares 96,689 Share Price $40.58 Est. Cost/Share $32.00 Unrealized @ Report Date +26.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.079M Shares 2,309 Share Price $900.45 Est. Cost/Share $369.89 Unrealized @ Report Date +143.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $763K Shares 13,903 Share Price $54.86 Est. Cost/Share $53.61 Unrealized @ Report Date +2.3%

JBL JABIL INC 0.2%

Value $699K Shares 2,436 Share Price $286.86 Est. Cost/Share $127.37 Unrealized @ Report Date +125.2%

NDAQ NASDAQ INC 0.5%

Value $1.403M Shares 15,250 Share Price $92.01 Est. Cost/Share $56.98 Unrealized @ Report Date +61.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $570K Shares 2,000 Share Price $284.82 Est. Cost/Share $101.96 Unrealized @ Report Date +179.4%

SNA SNAP ON INC 0.6%

Value $1.712M Shares 4,711 Share Price $363.32 Est. Cost/Share $273.78 Unrealized @ Report Date +32.7%

META META PLATFORMS INC 0.3%

Value $803K Shares 1,107 Share Price $724.96 Est. Cost/Share $463.21 Unrealized @ Report Date +56.6%

DWAS INVESCO EXCH TRADED FD TR II 0.4%

Value $996K Shares 9,182 Share Price $108.42 Est. Cost/Share $77.25 Unrealized @ Report Date +40.3%

AVGO BROADCOM INC 0.8%

Value $2.293M Shares 6,531 Share Price $351.17 Est. Cost/Share $186.70 Unrealized @ Report Date +88.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value $1.387M Shares 45,343 Share Price $30.59 Est. Cost/Share $23.94 Unrealized @ Report Date +27.8%

PSX PHILLIPS 66 0.2%

Value $468K Shares 1,833 Share Price $255.33 Est. Cost/Share $111.04 Unrealized @ Report Date +129.9%

VLO VALERO ENERGY CORP 0.2%

Value $481K Shares 1,241 Share Price $387.68 Est. Cost/Share $121.54 Unrealized @ Report Date +218.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.08M Shares 2,718 Share Price $397.31 Est. Cost/Share $165.26 Unrealized @ Report Date +140.4%

SLYV SPDR SERIES TRUST 0.7%

Value $1.937M Shares 18,960 Share Price $102.15 Est. Cost/Share $76.03 Unrealized @ Report Date +34.4%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.095M Shares 4,143 Share Price $264.20 Est. Cost/Share $54.80 Unrealized @ Report Date +382.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $360K Shares 1,925 Share Price $187.05 Est. Cost/Share $128.61 Unrealized @ Report Date +45.4%

ETHA ISHARES ETHEREUM TR 0.1%

Value $325K Shares 16,130 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

JPM JPMORGAN CHASE & CO 4.8%

Value $13.51M Shares 40,824 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

SHOP SHOPIFY INC 0.2%

Value $507K Shares 3,421 Share Price $148.30 Est. Cost/Share $70.26 Unrealized @ Report Date +111.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $2.685M Shares 5,886 Share Price $456.20 Est. Cost/Share $97.49 Unrealized @ Report Date +367.9%

LNTH LANTHEUS HLDGS INC 0.3%

Value $904K Shares 9,087 Share Price $99.53 Est. Cost/Share $68.11 Unrealized @ Report Date +46.1%

DHR DANAHER CORP DEL 0.3%

Value $725K Shares 3,270 Share Price $221.56 Est. Cost/Share $213.26 Unrealized @ Report Date +3.9%

FTA FIRST TR EXCHANGE-TRADED ALP 1.4%

Value $3.914M Shares 41,066 Share Price $95.30 Est. Cost/Share $71.23 Unrealized @ Report Date +33.8%

MS MORGAN STANLEY 0.3%

Value $942K Shares 5,010 Share Price $188.06 Est. Cost/Share $106.67 Unrealized @ Report Date +76.3%

CB CHUBB LIMITED 0.6%

Value $1.74M Shares 5,349 Share Price $325.26 Est. Cost/Share $233.22 Unrealized @ Report Date +39.5%

INTC INTEL CORP 0.2%

Value $575K Shares 4,781 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

SMDV PROSHARES TR 0.4%

Value $1.112M Shares 15,498 Share Price $71.72 Est. Cost/Share $59.57 Unrealized @ Report Date +20.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $706K Shares 2,734 Share Price $258.05 Est. Cost/Share $230.49 Unrealized @ Report Date +12.0%

ABBV ABBVIE INC 0.9%

Value $2.531M Shares 9,675 Share Price $261.60 Est. Cost/Share $166.79 Unrealized @ Report Date +56.8%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $634K Shares 1,456 Share Price $435.45 Est. Cost/Share $270.11 Unrealized @ Report Date +61.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $248K Shares 761 Share Price $325.89 Est. Cost/Share $294.16 Unrealized @ Report Date +10.8%

NOW SERVICENOW INC 0.1%

Value $301K Shares 2,246 Share Price $134.01 Est. Cost/Share $159.31 Unrealized @ Report Date -15.9%

V VISA INC 0.7%

Value $1.929M Shares 5,368 Share Price $359.31 Est. Cost/Share $295.76 Unrealized @ Report Date +21.5%

GE GE AEROSPACE 0.1%

Value $372K Shares 1,192 Share Price $312.32 Est. Cost/Share $206.99 Unrealized @ Report Date +50.9%

PXI INVESCO EXCHANGE TRADED FD T 0.2%

Value $665K Shares 10,862 Share Price $61.21 Est. Cost/Share $45.43 Unrealized @ Report Date +34.7%

GILD GILEAD SCIENCES INC 0.2%

Value $449K Shares 3,013 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

RDDT REDDIT INC 0.1%

Value $320K Shares 2,247 Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

GEV GE VERNOVA INC 0.1%

Value $298K Shares 313 Share Price $950.64 Est. Cost/Share $614.32 Unrealized @ Report Date +54.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.485M Shares 2,428 Share Price $611.76 Est. Cost/Share $154.10 Unrealized @ Report Date +297.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $281K Shares 2,214 Share Price $126.71 Est. Cost/Share $136.90 Unrealized @ Report Date -7.4%

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $274K Shares 99,740 Share Price $2.75 Est. Cost/Share $4.46 Unrealized @ Report Date -38.4%

SMH VANECK ETF TRUST 0.3%

Value $855K Shares 1,403 Share Price $609.11 Est. Cost/Share $164.06 Unrealized @ Report Date +271.2%

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.92M Shares 26,158 Share Price $73.40 Est. Cost/Share $54.13 Unrealized @ Report Date +35.6%

KO COCA COLA CO 0.3%

Value $976K Shares 11,333 Share Price $86.08 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%

MA MASTERCARD INCORPORATED 0.2%

Value $643K Shares 1,166 Share Price $551.25 Est. Cost/Share $398.86 Unrealized @ Report Date +38.3%

ETR ENTERGY CORP NEW 0.1%

Value $312K Shares 3,139 Share Price $99.24 Est. Cost/Share $81.88 Unrealized @ Report Date +21.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $586K Shares 4,354 Share Price $134.58 Est. Cost/Share $86.09 Unrealized @ Report Date +56.3%

RSG REPUBLIC SVCS INC 0.8%

Value $2.33M Shares 11,104 Share Price $209.87 Est. Cost/Share $170.53 Unrealized @ Report Date +23.1%

DE DEERE & CO 0.3%

Value $801K Shares 1,193 Share Price $671.68 Est. Cost/Share $365.58 Unrealized @ Report Date +83.7%

TER TERADYNE INC 0.1%

Value $209K Shares 521 Share Price $400.84 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

T AT&T INC 0.1%

Value $273K Shares 11,199 Share Price $24.40 Est. Cost/Share $14.56 Unrealized @ Report Date +67.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $235K Shares 12,188 Share Price $19.30 Est. Cost/Share $14.30 Unrealized @ Report Date +34.9%

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $353K Shares 4,337 Share Price $81.46 Est. Cost/Share $58.80 Unrealized @ Report Date +38.5%

XEL XCEL ENERGY INC 0.1%

Value $290K Shares 4,121 Share Price $70.49 Est. Cost/Share $55.47 Unrealized @ Report Date +27.1%

WRB BERKLEY W R CORP 0.3%

Value $759K Shares 11,231 Share Price $67.54 Est. Cost/Share $70.23 Unrealized @ Report Date -3.8%

NDSN NORDSON CORP 0.2%

Value $470K Shares 1,435 Share Price $327.76 Est. Cost/Share $225.32 Unrealized @ Report Date +45.5%

WMB WILLIAMS COS INC 0.1%

Value $426K Shares 6,262 Share Price $67.97 Est. Cost/Share $41.95 Unrealized @ Report Date +62.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.042M Shares 13,313 Share Price $78.29 Est. Cost/Share $53.18 Unrealized @ Report Date +47.2%

LLY ELI LILLY & CO 0.3%

Value $955K Shares 825 Share Price $1157.09 Est. Cost/Share $589.71 Unrealized @ Report Date +96.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $520K Shares 1,566 Share Price $331.91 Est. Cost/Share $238.50 Unrealized @ Report Date +39.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $243K Shares 2,496 Share Price $97.45 Est. Cost/Share $108.81 Unrealized @ Report Date -10.5%

MDYV SPDR SERIES TRUST 0.2%

Value $461K Shares 5,206 Share Price $88.51 Est. Cost/Share $69.72 Unrealized @ Report Date +27.0%

IWM ISHARES TR 0.1%

Value $397K Shares 1,429 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $191K Shares 12,548 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

WELL WELLTOWER INC 0.7%

Value $1.962M Shares 8,522 Share Price $230.23 Est. Cost/Share $87.18 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $400K Shares 3,648 Share Price $109.60 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%

PFI INVESCO EXCHANGE TRADED FD T 0.2%

Value $441K Shares 7,648 Share Price $57.73 Est. Cost/Share $56.78 Unrealized @ Report Date +1.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $625K Shares 1,716 Share Price $364.04 Est. Cost/Share $136.68 Unrealized @ Report Date +166.3%

ADI ANALOG DEVICES INC 1.2%

Value $3.355M Shares 8,456 Share Price $396.70 Est. Cost/Share $189.43 Unrealized @ Report Date +109.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $229K Shares 840 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $240K Shares 1,777 Share Price $134.86 Est. Cost/Share $108.46 Unrealized @ Report Date +24.4%

BX BLACKSTONE INC 0.2%

Value $465K Shares 4,153 Share Price $112.09 Est. Cost/Share $106.08 Unrealized @ Report Date +5.7%

SPGI S&P GLOBAL INC 0.2%

Value $511K Shares 1,296 Share Price $394.53 Est. Cost/Share $406.63 Unrealized @ Report Date -3.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $693K Shares 725 Share Price $955.19 Est. Cost/Share $526.00 Unrealized @ Report Date +81.6%

SJM SMUCKER J M CO 0.1%

Value $276K Shares 2,323 Share Price $118.91 Est. Cost/Share $106.87 Unrealized @ Report Date +11.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $283K Shares 1,101 Share Price $257.28 Est. Cost/Share $231.28 Unrealized @ Report Date +11.2%

SYY SYSCO CORP 0.1%

Value $206K Shares 2,641 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.204M Shares 5,161 Share Price $233.30 Est. Cost/Share $190.38 Unrealized @ Report Date +22.6%

EOG EOG RES INC 0.1%

Value $225K Shares 1,630 Share Price $137.77 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

LAND GLADSTONE LD CORP 0.0%

Value $132K Shares 14,000 Share Price $9.46 Est. Cost/Share $13.69 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $1.191M Shares 12,609 Share Price $94.42 Est. Cost/Share $84.31 Unrealized @ Report Date +12.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $254K Shares 911 Share Price $278.32 Est. Cost/Share $259.35 Unrealized @ Report Date +7.3%

ET ENERGY TRANSFER L P 0.1%

Value $373K Shares 18,846 Share Price $19.77 Est. Cost/Share $16.88 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $279K Shares 5,123 Share Price $54.43 Est. Cost/Share $43.77 Unrealized @ Report Date +24.3%

AFL AFLAC INC 0.1%

Value $240K Shares 2,143 Share Price $111.80 Est. Cost/Share $78.75 Unrealized @ Report Date +41.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $212K Shares 439 Share Price $483.95 Est. Cost/Share $478.00 Unrealized @ Report Date +1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $1.941M Shares 39,734 Share Price $48.85 Est. Cost/Share $35.87 Unrealized @ Report Date +36.2%

USB US BANCORP 0.1%

Value $243K Shares 4,199 Share Price $57.76 Est. Cost/Share $41.96 Unrealized @ Report Date +37.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $936K Shares 2,408 Share Price $388.86 Est. Cost/Share $451.06 Unrealized @ Report Date -13.8%

PG PROCTER & GAMBLE CO 0.4%

Value $1.113M Shares 7,658 Share Price $145.29 Est. Cost/Share $141.93 Unrealized @ Report Date +2.4%

NU NU HLDGS LTD 0.1%

Value $164K Shares 12,974 Share Price $12.66 Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

KKR KKR & CO INC 0.3%

Value $991K Shares 10,853 Share Price $91.30 Est. Cost/Share $69.79 Unrealized @ Report Date +30.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $330K Shares 1,882 Share Price $175.52 Est. Cost/Share $127.58 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $259K Shares 1,392 Share Price $185.71 Est. Cost/Share $124.96 Unrealized @ Report Date +48.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $401K Shares 8,172 Share Price $49.11 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $345K Shares 3,062 Share Price $112.80 Est. Cost/Share $82.94 Unrealized @ Report Date +36.0%

ETN EATON CORP PLC 0.3%

Value $810K Shares 1,884 Share Price $429.81 Est. Cost/Share $300.57 Unrealized @ Report Date +43.0%

SLV ISHARES SILVER TR 0.1%

Value $300K Shares 5,504 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $231K Shares 4,775 Share Price $48.46 Est. Cost/Share $47.41 Unrealized @ Report Date +2.2%

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $466K Shares 14,462 Share Price $32.21 Est. Cost/Share $21.79 Unrealized @ Report Date +47.8%

TRGP TARGA RES CORP 0.1%

Value $379K Shares 1,402 Share Price $270.35 Est. Cost/Share $136.82 Unrealized @ Report Date +97.6%

GGG GRACO INC 0.1%

Value $233K Shares 3,029 Share Price $76.84 Est. Cost/Share $76.54 Unrealized @ Report Date +0.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $277K Shares 841 Share Price $329.74 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

MMM 3M CO 0.1%

Value $263K Shares 1,603 Share Price $164.15 Est. Cost/Share $144.36 Unrealized @ Report Date +13.7%

QQQ INVESCO QQQ TR 0.2%

Value $470K Shares 636 Share Price $739.50 Est. Cost/Share $411.41 Unrealized @ Report Date +79.8%

USMV ISHARES TR 0.1%

Value $240K Shares 2,465 Share Price $97.43 Est. Cost/Share $88.16 Unrealized @ Report Date +10.5%

UNP UNION PAC CORP 0.1%

Value $393K Shares 1,445 Share Price $272.09 Est. Cost/Share $211.00 Unrealized @ Report Date +29.0%

IYM ISHARES TR 0.1%

Value $260K Shares 1,460 Share Price $178.08 Est. Cost/Share $132.79 Unrealized @ Report Date +34.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.794M Shares 19,111 Share Price $93.85 Est. Cost/Share $83.71 Unrealized @ Report Date +12.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $640K Shares 1,257 Share Price $509.38 Est. Cost/Share $423.44 Unrealized @ Report Date +20.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $466K Shares 8,052 Share Price $57.82 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,310	$11.43M	4.0%	$333.02	$182.81	+82.2%	COM	037833100
CVX	CHEVRON CORPORATION	14,454	$2.952M	1.0%	$204.21	$137.95	+48.0%	COM	166764100
CMI	CUMMINS INC	2,724	$1.407M	0.5%	$516.65	$352.21	+46.7%	COM	231021106
KLAC	KLA CORP	4,367	$851K	0.3%	$194.91	$1380.72	-85.9%	COM NEW	482480100
CINF	CINCINNATI FINL CORP	17,718	$2.824M	1.0%	$159.37	$97.09	+64.1%	COM	172062101
RDVI	FIRST TR EXCHANGE-TRADED FD	173,205	$4.829M	1.7%	$27.88	$23.47	+18.8%	FT VEST RIS	33738D879
SDVY	FIRST TR EXCHANGE TRADED FD	96,689	$3.924M	1.4%	$40.58	$32.00	+26.8%	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	2,309	$2.079M	0.7%	$900.45	$369.89	+143.4%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	13,903	$763K	0.3%	$54.86	$53.61	+2.3%	COM	14448C104
JBL	JABIL INC	2,436	$699K	0.2%	$286.86	$127.37	+125.2%	COM	466313103
NDAQ	NASDAQ INC	15,250	$1.403M	0.5%	$92.01	$56.98	+61.5%	COM	631103108
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,000	$570K	0.2%	$284.82	$101.96	+179.4%	COM	55405Y100
SNA	SNAP ON INC	4,711	$1.712M	0.6%	$363.32	$273.78	+32.7%	COM	833034101
META	META PLATFORMS INC	1,107	$803K	0.3%	$724.96	$463.21	+56.6%	CL A	30303M102
DWAS	INVESCO EXCH TRADED FD TR II	9,182	$996K	0.4%	$108.42	$77.25	+40.3%	DORSEY WRGT SMLC	46138E842
AVGO	BROADCOM INC	6,531	$2.293M	0.8%	$351.17	$186.70	+88.1%	COM	11135F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	45,343	$1.387M	0.5%	$30.59	$23.94	+27.8%	FST TR GLB FD	33739H101
PSX	PHILLIPS 66	1,833	$468K	0.2%	$255.33	$111.04	+129.9%	COM	718546104
VLO	VALERO ENERGY CORP	1,241	$481K	0.2%	$387.68	$121.54	+218.9%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	2,718	$1.08M	0.4%	$397.31	$165.26	+140.4%	COM	697435105
SLYV	SPDR SERIES TRUST	18,960	$1.937M	0.7%	$102.15	$76.03	+34.4%	ST STR SP600SM C	78464A300
MRVL	MARVELL TECHNOLOGY INC	4,143	$1.095M	0.4%	$264.20	$54.80	+382.1%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	1,925	$360K	0.1%	$187.05	$128.61	+45.4%	CL A	69608A108
ETHA	ISHARES ETHEREUM TR	16,130	$325K	0.1%	$20.12 *	$6.03	+11.2%	SHS	46438R105
JPM	JPMORGAN CHASE & CO	40,824	$13.51M	4.8%	$330.83	$144.89	+128.3%	COM	46625H100
SHOP	SHOPIFY INC	3,421	$507K	0.2%	$148.30	$70.26	+111.1%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,886	$2.685M	0.9%	$456.20	$97.49	+367.9%	SPONSORED ADS	874039100
LNTH	LANTHEUS HLDGS INC	9,087	$904K	0.3%	$99.53	$68.11	+46.1%	COM	516544103
DHR	DANAHER CORP DEL	3,270	$725K	0.3%	$221.56	$213.26	+3.9%	COM	235851102
FTA	FIRST TR EXCHANGE-TRADED ALP	41,066	$3.914M	1.4%	$95.30	$71.23	+33.8%	COM SHS	33735J101
MS	MORGAN STANLEY	5,010	$942K	0.3%	$188.06	$106.67	+76.3%	COM NEW	617446448
CB	CHUBB LIMITED	5,349	$1.74M	0.6%	$325.26	$233.22	+39.5%	COM	H1467J104
INTC	INTEL CORP	4,781	$575K	0.2%	$120.23	$45.86	+162.2%	COM	458140100
SMDV	PROSHARES TR	15,498	$1.112M	0.4%	$71.72	$59.57	+20.4%	S&P SMALLCAP 600	74347B698
ADP	AUTOMATIC DATA PROCESSING IN	2,734	$706K	0.2%	$258.05	$230.49	+12.0%	COM	053015103
ABBV	ABBVIE INC	9,675	$2.531M	0.9%	$261.60	$166.79	+56.8%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	1,456	$634K	0.2%	$435.45	$270.11	+61.2%	COM	773903109
TPL	TEXAS PACIFIC LAND CORPORATI	761	$248K	0.1%	$325.89	$294.16	+10.8%	COM	88262P102
NOW	SERVICENOW INC	2,246	$301K	0.1%	$134.01	$159.31	-15.9%	COM	81762P102
V	VISA INC	5,368	$1.929M	0.7%	$359.31	$295.76	+21.5%	COM CL A	92826C839
GE	GE AEROSPACE	1,192	$372K	0.1%	$312.32	$206.99	+50.9%	COM NEW	369604301
PXI	INVESCO EXCHANGE TRADED FD T	10,862	$665K	0.2%	$61.21	$45.43	+34.7%	DORSEY WRGT ENRG	46137V878
GILD	GILEAD SCIENCES INC	3,013	$449K	0.2%	$149.05	$120.88	+23.3%	COM	375558103
RDDT	REDDIT INC	2,247	$320K	0.1%	$142.44	$160.15	-11.1%	CL A	75734B100
GEV	GE VERNOVA INC	313	$298K	0.1%	$950.64	$614.32	+54.7%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	2,428	$1.485M	0.5%	$611.76	$154.10	+297.0%	COM	007903107
WMS	ADVANCED DRAIN SYS INC DEL	2,214	$281K	0.1%	$126.71	$136.90	-7.4%	COM	00790R104
CATX	PERSPECTIVE THERAPEUTICS INC	99,740	$274K	0.1%	$2.75	$4.46	-38.4%	COM NEW	46489V302
SMH	VANECK ETF TRUST	1,403	$855K	0.3%	$609.11	$164.06	+271.2%	SEMICONDUCTR ETF	92189F676
FV	FIRST TR EXCHANGE TRADED FD	26,158	$1.92M	0.7%	$73.40	$54.13	+35.6%	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	11,333	$976K	0.3%	$86.08	$53.26	+61.6%	COM	191216100
MA	MASTERCARD INCORPORATED	1,166	$643K	0.2%	$551.25	$398.86	+38.3%	CL A	57636Q104
ETR	ENTERGY CORP NEW	3,139	$312K	0.1%	$99.24	$81.88	+21.2%	COM	29364G103
FYX	FIRST TR EXCHANGE-TRADED ALP	4,354	$586K	0.2%	$134.58	$86.09	+56.3%	COM SHS	33734Y109
RSG	REPUBLIC SVCS INC	11,104	$2.33M	0.8%	$209.87	$170.53	+23.1%	COM	760759100
DE	DEERE & CO	1,193	$801K	0.3%	$671.68	$365.58	+83.7%	COM	244199105
TER	TERADYNE INC	521	$209K	0.1%	$400.84	$377.22	+6.3%	COM	880770102
T	AT&T INC	11,199	$273K	0.1%	$24.40	$14.56	+67.6%	COM	00206R102
PDBC	INVESCO ACTVELY MNGD ETC FD	12,188	$235K	0.1%	$19.30	$14.30	+34.9%	OPTIMUM YIELD	46090F100
FXR	FIRST TR EXCHANGE-TRADED FD	4,337	$353K	0.1%	$81.46	$58.80	+38.5%	INDLS PROD DUR	33734X150
XEL	XCEL ENERGY INC	4,121	$290K	0.1%	$70.49	$55.47	+27.1%	COM	98389B100
WRB	BERKLEY W R CORP	11,231	$759K	0.3%	$67.54	$70.23	-3.8%	COM	084423102
NDSN	NORDSON CORP	1,435	$470K	0.2%	$327.76	$225.32	+45.5%	COM	655663102
WMB	WILLIAMS COS INC	6,262	$426K	0.1%	$67.97	$41.95	+62.0%	COM	969457100
RDVY	FIRST TR EXCHANGE TRADED FD	13,313	$1.042M	0.4%	$78.29	$53.18	+47.2%	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	825	$955K	0.3%	$1157.09	$589.71	+96.2%	COM	532457108
GD	GENERAL DYNAMICS CORP	1,566	$520K	0.2%	$331.91	$238.50	+39.1%	COM	369550108
KMB	KIMBERLY-CLARK CORP	2,496	$243K	0.1%	$97.45	$108.81	-10.5%	COM	494368103
MDYV	SPDR SERIES TRUST	5,206	$461K	0.2%	$88.51	$69.72	+27.0%	ST STR SP400VAL	78464A839
IWM	ISHARES TR	1,429	$397K	0.1%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	12,548	$191K	0.1%	$15.26	$16.29	-6.3%	COM	446150104
WELL	WELLTOWER INC	8,522	$1.962M	0.7%	$230.23	$87.18	—	COM	95040Q104
IJK	ISHARES TR	3,648	$400K	0.1%	$109.60	$73.37	+49.4%	S&P MC 400GR ETF	464287606
PFI	INVESCO EXCHANGE TRADED FD T	7,648	$441K	0.2%	$57.73	$56.78	+1.7%	DORSEY WRGT FINL	46137V860
KEYS	KEYSIGHT TECHNOLOGIES INC	1,716	$625K	0.2%	$364.04	$136.68	+166.3%	COM	49338L103
ADI	ANALOG DEVICES INC	8,456	$3.355M	1.2%	$396.70	$189.43	+109.4%	COM	032654105
FBT	FIRST TR EXCHANGE-TRADED FD	840	$229K	0.1%	$272.26	$215.39	+26.4%	NY ARCA BIOTECH	33733E203
FNX	FIRST TR EXCHANGE-TRADED ALP	1,777	$240K	0.1%	$134.86	$108.46	+24.4%	COM SHS	33735B108
BX	BLACKSTONE INC	4,153	$465K	0.2%	$112.09	$106.08	+5.7%	COM	09260D107
SPGI	S&P GLOBAL INC	1,296	$511K	0.2%	$394.53	$406.63	-3.0%	COM	78409V104
PH	PARKER-HANNIFIN CORP	725	$693K	0.2%	$955.19	$526.00	+81.6%	COM	701094104
SJM	SMUCKER J M CO	2,323	$276K	0.1%	$118.91	$106.87	+11.3%	COM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	1,101	$283K	0.1%	$257.28	$231.28	+11.2%	COM	452308109
SYY	SYSCO CORP	2,641	$206K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
VIG	VANGUARD SPECIALIZED FUNDS	5,161	$1.204M	0.4%	$233.30	$190.38	+22.6%	DIV APP ETF	921908844
EOG	EOG RES INC	1,630	$225K	0.1%	$137.77	$121.20	+13.7%	COM	26875P101
LAND	GLADSTONE LD CORP	14,000	$132K	0.0%	$9.46	$13.69	—	COM	376549101
VIGI	VANGUARD WHITEHALL FDS	12,609	$1.191M	0.4%	$94.42	$84.31	+12.0%	INTL DVD ETF	921946810
APD	AIR PRODUCTS AND CHEMICALS I	911	$254K	0.1%	$278.32	$259.35	+7.3%	COM	009158106
ET	ENERGY TRANSFER L P	18,846	$373K	0.1%	$19.77	$16.88	—	COM UT LTD PTN	29273V100
BAC	BANK OF AMER CORP	5,123	$279K	0.1%	$54.43	$43.77	+24.3%	COM	060505104
AFL	AFLAC INC	2,143	$240K	0.1%	$111.80	$78.75	+41.9%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	439	$212K	0.1%	$483.95	$478.00	+1.1%	COM	666807102
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,734	$1.941M	0.7%	$48.85	$35.87	+36.2%	SHS CREAT UNIT	14020W106
USB	US BANCORP	4,199	$243K	0.1%	$57.76	$41.96	+37.6%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY	2,408	$936K	0.3%	$388.86	$451.06	-13.8%	COM	036752103
PG	PROCTER & GAMBLE CO	7,658	$1.113M	0.4%	$145.29	$141.93	+2.4%	COM	742718109
NU	NU HLDGS LTD	12,974	$164K	0.1%	$12.66	$13.48	-6.1%	ORD SHS CL A	G6683N103
KKR	KKR & CO INC	10,853	$991K	0.3%	$91.30	$69.79	+30.8%	COM	48251W104
DLR	DIGITAL RLTY TR INC	1,882	$330K	0.1%	$175.52	$127.58	—	COM	253868103
RTX	RTX CORPORATION	1,392	$259K	0.1%	$185.71	$124.96	+48.6%	COM	75513E101
FDL	FIRST TR EXCHANGE-TRADED FD	8,172	$401K	0.1%	$49.11	$48.87	+0.5%	SHS	336917109
TDIV	FIRST TR EXCHANGE TRADED FD	3,062	$345K	0.1%	$112.80	$82.94	+36.0%	NASD TECH DIV	33738R118
ETN	EATON CORP PLC	1,884	$810K	0.3%	$429.81	$300.57	+43.0%	SHS	G29183103
SLV	ISHARES SILVER TR	5,504	$300K	0.1%	$54.51	$35.91	+51.8%	ISHARES	46428Q109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,775	$231K	0.1%	$48.46	$47.41	+2.2%	FST LOW OPPT EFT	33739Q200
FEM	FIRST TR EXCH TRD ALPHDX FD	14,462	$466K	0.2%	$32.21	$21.79	+47.8%	EMERG MKT ALPH	33737J182
TRGP	TARGA RES CORP	1,402	$379K	0.1%	$270.35	$136.82	+97.6%	COM	87612G101
GGG	GRACO INC	3,029	$233K	0.1%	$76.84	$76.54	+0.4%	COM	384109104
QTEC	FIRST TR EXCHANGE-TRADED FD	841	$277K	0.1%	$329.74	$286.36	+15.1%	SHS	337345102
MMM	3M CO	1,603	$263K	0.1%	$164.15	$144.36	+13.7%	COM	88579Y101
QQQ	INVESCO QQQ TR	636	$470K	0.2%	$739.50	$411.41	+79.8%	UNIT SER 1	46090E103
USMV	ISHARES TR	2,465	$240K	0.1%	$97.43	$88.16	+10.5%	MSCI USA MIN ETF	46429B697
UNP	UNION PAC CORP	1,445	$393K	0.1%	$272.09	$211.00	+29.0%	COM	907818108
IYM	ISHARES TR	1,460	$260K	0.1%	$178.08	$132.79	+34.1%	U.S. BAS MTL ETF	464287838
FTCS	FIRST TR EXCHANGE-TRADED FD	19,111	$1.794M	0.6%	$93.85	$83.71	+12.1%	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	1,257	$640K	0.2%	$509.38	$423.44	+20.3%	COM	539830109
MDLZ	MONDELEZ INTL INC	8,052	$466K	0.2%	$57.82	$64.31	-10.1%	CL A	609207105