Trueblood Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNG	FIRST TR EXCHANGE-TRADED FD	19,034	$936	0.4%	$49.15	—	FT VEST S&P 500	33739Q705
GILD	GILEAD SCIENCES INC	4,456	$547	0.2%	$120.88	0.0%	COM	375558103
RKT	ROCKET COS INC	20,042	$388	0.2%	$17.88	0.0%	COM CL A	77311W101
MU	MICRON TECHNOLOGY INC	934	$266	0.1%	$229.35	0.0%	COM	595112103
XLV	SELECT SECTOR SPDR TR	1,595	$247	0.1%	$154.77	—	STATE STREET HEA	81369Y209
JKHY	HENRY JACK & ASSOC INC	1,233	$225	0.1%	$166.24	0.0%	COM	426281101
FCX	FREEPORT-MCMORAN INC	4,370	$222	0.1%	$43.31	0.0%	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	12,315	$214	0.1%	$16.29	0.0%	COM	446150104
ALAB	ASTERA LABS INC	1,250	$208	0.1%	$167.29	0.0%	COM	04626A103
GEV	GE VERNOVA INC	310	$203	0.1%	$609.04	0.0%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	1,689	$202	0.1%	$114.81	0.0%	SHS	G51502105
SOUN	SOUNDHOUND AI INC	15,000	$150	0.1%	$14.39	0.0%	CLASS A COM	836100107

Increased Positions (84)

ABBV ABBVIE INC 0.9%

Value ($000) $2,203 (+38.9%) Shares 9,642 (+40.8%) Est. Cost $166.79 Unrealized +36.4%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,290 (+16.2%) Shares 23,003 (+16.2%) Est. Cost $111.29 Unrealized +67.2%

FTQI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $888 (+197.4%) Shares 42,652 (+194.3%) Est. Cost $20.75 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $4,275 (+16.0%) Shares 162,908 (+14.3%) Est. Cost $23.97 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $785 (+162.8%) Shares 5,918 (+159.8%) Est. Cost $115.83 Unrealized +14.3%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,862 (+30.2%) Shares 5,948 (+1.1%) Est. Cost $137.31 Unrealized +108.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%

Value ($000) $3,056 (+15.6%) Shares 88,207 (+14.0%) Est. Cost $28.98 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $1,907 (+23.3%) Shares 42,883 (+21.8%) Est. Cost $36.74 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,845 (+14.4%) Shares 93,973 (+8.7%) Est. Cost $24.11 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,025 (+51.9%) Shares 47,740 (+53.1%) Est. Cost $21.62 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.9%

Value ($000) $2,419 (+16.4%) Shares 60,130 (+14.4%) Est. Cost $34.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $4,332 (+8.4%) Shares 22,616 (+7.4%) Est. Cost $172.15 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $1,394 (+28.6%) Shares 2,730 (+6.4%) Est. Cost $348.48 Unrealized +33.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%

Value ($000) $2,019 (+18.1%) Shares 56,658 (+14.8%) Est. Cost $31.11 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,536 (+12.3%) Shares 4,044 (+9.7%) Est. Cost $521.04 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value ($000) $1,974 (+14.2%) Shares 14,610 (+4.6%) Est. Cost $68.41 Unrealized +95.2%

WMT WALMART INC 1.0%

Value ($000) $2,522 (+10.1%) Shares 22,633 (+1.8%) Est. Cost $71.80 Unrealized +49.3%

FTA FIRST TR EXCHANGE-TRADED ALP 1.4%

Value ($000) $3,524 (+6.7%) Shares 40,902 (+3.2%) Est. Cost $74.25 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $810 (+35.8%) Shares 4,565 (+21.5%) Est. Cost $98.10 Unrealized +69.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $1,664 (+14.6%) Shares 38,128 (+10.4%) Est. Cost $36.19 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,715 (+14.1%) Shares 19,174 (+11.3%) Est. Cost $76.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $767 (+34.1%) Shares 1,354 (+5.9%) Est. Cost $349.60 Unrealized +52.3%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,546 (+14.2%) Shares 4,180 (+2.6%) Est. Cost $214.85 Unrealized +66.1%

CGIE CAPITAL GROUP INTERNATIONAL 0.7%

Value ($000) $1,779 (+11.7%) Shares 51,095 (+8.2%) Est. Cost $30.13 Unrealized —

LIN LINDE PLC 0.7%

Value ($000) $1,906 (-8.8%) Shares 4,469 (+1.6%) Est. Cost $397.07 Unrealized +7.6%

V VISA INC 0.7%

Value ($000) $1,910 (+10.3%) Shares 5,446 (+7.4%) Est. Cost $295.76 Unrealized +15.1%

NOW SERVICENOW INC 0.2%

Value ($000) $496 (-25.2%) Shares 3,235 (+349.3%) Est. Cost $167.73 Unrealized +2.3%

MPC MARATHON PETE CORP 0.4%

Value ($000) $963 (-14.3%) Shares 5,919 (+1.6%) Est. Cost $144.93 Unrealized +28.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $2,203 (+7.3%) Shares 9,546 (+2.1%) Est. Cost $168.64 Unrealized +35.7%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $2,269 (+7.0%) Shares 91,392 (+5.5%) Est. Cost $20.35 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%

Value ($000) $1,724 (+8.7%) Shares 58,350 (+8.9%) Est. Cost $25.33 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,434 (+10.1%) Shares 21,340 (+8.0%) Est. Cost $54.80 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $771 (+20.0%) Shares 3,369 (+3.9%) Est. Cost $213.26 Unrealized +2.9%

IJH ISHARES TR 0.5%

Value ($000) $1,155 (+11.8%) Shares 17,506 (+10.6%) Est. Cost $70.90 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $1,237 (+10.8%) Shares 8,052 (+4.2%) Est. Cost $105.62 Unrealized +39.8%

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,566 (+7.7%) Shares 24,895 (+6.0%) Est. Cost $55.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,320 (+8.5%) Shares 4,457 (+3.3%) Est. Cost $189.70 Unrealized +57.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,737 (+6.1%) Shares 3,456 (+6.1%) Est. Cost $381.00 Unrealized +30.6%

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,038 (+10.1%) Shares 11,355 (+7.8%) Est. Cost $84.01 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value ($000) $327 (+38.2%) Shares 119,061 (+72.4%) Est. Cost $4.46 Unrealized -36.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $202 (+67.6%) Shares 40,430 (+102.2%) Est. Cost $5.42 Unrealized +2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,082 (+7.9%) Shares 4,921 (+5.9%) Est. Cost $191.10 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $293 (-20.9%) Shares 3,124 (+911.0%) Est. Cost $103.32 Unrealized +4.3%

SNA SNAP ON INC 0.6%

Value ($000) $1,637 (+4.8%) Shares 4,751 (+5.4%) Est. Cost $273.78 Unrealized +24.4%

SDVY FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,611 (+2.1%) Shares 94,229 (+1.3%) Est. Cost $33.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $402 (-15.2%) Shares 2,740 (+3.4%) Est. Cost $120.31 Unrealized —

GWW WW GRAINGER INC 0.2%

Value ($000) $634 (+12.7%) Shares 628 (+6.4%) Est. Cost $872.95 Unrealized +11.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $562 (+14.2%) Shares 3,492 (+5.4%) Est. Cost $70.26 Unrealized +128.5%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,258 (+5.8%) Shares 16,673 (+3.0%) Est. Cost $59.91 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $790 (+9.5%) Shares 6,576 (+8.3%) Est. Cost $114.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $558 (+13.6%) Shares 1,190 (+18.9%) Est. Cost $363.33 Unrealized +40.2%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $640 (+11.6%) Shares 4,685 (+10.0%) Est. Cost $127.66 Unrealized +2.4%

BA BOEING CO 0.2%

Value ($000) $606 (+12.3%) Shares 2,792 (+11.6%) Est. Cost $214.79 Unrealized -4.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $549 (+13.7%) Shares 7,127 (+1.0%) Est. Cost $48.20 Unrealized +53.1%

CME CME GROUP INC 0.2%

Value ($000) $616 (+11.8%) Shares 2,255 (+10.6%) Est. Cost $217.02 Unrealized +24.8%

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $1,411 (+4.4%) Shares 2,553 (+6.8%) Est. Cost $349.50 Unrealized +57.3%

GE GE AEROSPACE 0.2%

Value ($000) $403 (+14.7%) Shares 1,307 (+12.0%) Est. Cost $206.99 Unrealized +45.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,022 (+4.9%) Shares 3,522 (+6.1%) Est. Cost $267.57 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,008 (+4.7%) Shares 20,587 (+1.9%) Est. Cost $32.45 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $520 (+8.9%) Shares 9,736 (+1.9%) Est. Cost $37.61 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $426 (+10.6%) Shares 3,746 (+6.5%) Est. Cost $104.67 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value ($000) $777 (+5.3%) Shares 11,087 (+15.1%) Est. Cost $70.33 Unrealized +3.4%

MTUM ISHARES TR 0.3%

Value ($000) $865 (+4.4%) Shares 3,456 (+7.0%) Est. Cost $209.30 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $474 (+8.1%) Shares 4,299 (+3.9%) Est. Cost $86.27 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $574 (+5.9%) Shares 3,288 (+4.8%) Est. Cost $149.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $800 (+3.9%) Shares 6,937 (+1.3%) Est. Cost $72.94 Unrealized +61.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $310 (+9.9%) Shares 1,746 (+12.8%) Est. Cost $126.39 Unrealized +43.2%

TSLA TESLA INC 0.4%

Value ($000) $935 (+3.0%) Shares 2,078 (+1.8%) Est. Cost $328.13 Unrealized +35.1%

PEZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $464 (+5.6%) Shares 4,466 (+2.3%) Est. Cost $87.41 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $427 (+5.7%) Shares 7,405 (+6.1%) Est. Cost $54.14 Unrealized —

CTAS CINTAS CORP 0.5%

Value ($000) $1,157 (-1.7%) Shares 6,151 (+7.3%) Est. Cost $192.01 Unrealized -2.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $218 (-7.6%) Shares 758 (+200.8%) Est. Cost $294.16 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $295 (-5.6%) Shares 3,613 (+13.2%) Est. Cost $84.31 Unrealized +6.8%

SHV ISHARES TR 0.1%

Value ($000) $239 (+7.1%) Shares 2,173 (+7.4%) Est. Cost $110.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $449 (+2.7%) Shares 2,802 (+3.9%) Est. Cost $94.51 Unrealized +62.5%

NIO NIO INC 0.0%

Value ($000) $99 (-9.5%) Shares 19,412 (+35.2%) Est. Cost $6.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $233 (+4.2%) Shares 6,295 (+10.4%) Est. Cost $57.87 Unrealized -37.5%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $379 (+2.4%) Shares 13,868 (+1.5%) Est. Cost $22.65 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $211 (+3.9%) Shares 2,109 (+4.3%) Est. Cost $100.25 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $813 (+0.9%) Shares 17,633 (+1.2%) Est. Cost $41.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $514 (-1.3%) Shares 2,793 (+9.1%) Est. Cost $165.26 Unrealized +22.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $161 (+2.4%) Shares 12,188 (+3.8%) Est. Cost $13.30 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $294 (+1.3%) Shares 3,175 (+2.1%) Est. Cost $81.88 Unrealized +15.5%

PIE INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $696 (-0.2%) Shares 29,443 (+3.0%) Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	9,642 (+40.8%)	$2,203 (+38.9%)	0.9%	$166.79	+36.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	23,003 (+16.2%)	$4,290 (+16.2%)	1.7%	$111.29	+67.2%	COM	67066G104
FTQI	FIRST TR EXCHANGE TRADED FD	42,652 (+194.3%)	$888 (+197.4%)	0.3%	$20.75	—	NASDAQ BUYWRITE	33738R407
RDVI	FIRST TR EXCHANGE-TRADED FD	162,908 (+14.3%)	$4,275 (+16.0%)	1.7%	$23.97	—	FT VEST RIS	33738D879
EMR	EMERSON ELEC CO	5,918 (+159.8%)	$785 (+162.8%)	0.3%	$115.83	+14.3%	COM	291011104
GOOGL	ALPHABET INC	5,948 (+1.1%)	$1,862 (+30.2%)	0.7%	$137.31	+108.0%	CAP STK CL A	02079K305
CGGO	CAPITAL GROUP GBL GROWTH EQT	88,207 (+14.0%)	$3,056 (+15.6%)	1.2%	$28.98	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	42,883 (+21.8%)	$1,907 (+23.3%)	0.7%	$36.74	—	SHS CREATION UNI	14020G101
FGD	FIRST TR EXCHANGE TRADED FD	93,973 (+8.7%)	$2,845 (+14.4%)	1.1%	$24.11	—	DJ GLBL DIVID	33734X200
SDVD	FIRST TR EXCH TRADED FD III	47,740 (+53.1%)	$1,025 (+51.9%)	0.4%	$21.62	—	FT VEST SMID	33738D820
CGUS	CAPITAL GROUP CORE EQUITY ET	60,130 (+14.4%)	$2,419 (+16.4%)	0.9%	$34.83	—	SHS CREATION UNI	14020V108
RSP	INVESCO EXCHANGE TRADED FD T	22,616 (+7.4%)	$4,332 (+8.4%)	1.7%	$172.15	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	2,730 (+6.4%)	$1,394 (+28.6%)	0.5%	$348.48	+33.8%	COM	231021106
CGDG	CAPITAL GROUP DIVIDEND GROWE	56,658 (+14.8%)	$2,019 (+18.1%)	0.8%	$31.11	—	SHS ETF	14021L109
VOO	VANGUARD INDEX FDS	4,044 (+9.7%)	$2,536 (+12.3%)	1.0%	$521.04	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP NEW	14,610 (+4.6%)	$1,974 (+14.2%)	0.8%	$68.41	+95.2%	CL A	032095101
WMT	WALMART INC	22,633 (+1.8%)	$2,522 (+10.1%)	1.0%	$71.80	+49.3%	COM	931142103
FTA	FIRST TR EXCHANGE-TRADED ALP	40,902 (+3.2%)	$3,524 (+6.7%)	1.4%	$74.25	—	COM SHS	33735J101
MS	MORGAN STANLEY	4,565 (+21.5%)	$810 (+35.8%)	0.3%	$98.10	+69.7%	COM NEW	617446448
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,128 (+10.4%)	$1,664 (+14.6%)	0.6%	$36.19	—	SHS CREATION UNI	14020W106
IEFA	ISHARES TR	19,174 (+11.3%)	$1,715 (+14.1%)	0.7%	$76.52	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	1,354 (+5.9%)	$767 (+34.1%)	0.3%	$349.60	+52.3%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	4,180 (+2.6%)	$1,546 (+14.2%)	0.6%	$214.85	+66.1%	COM	025816109
CGIE	CAPITAL GROUP INTERNATIONAL	51,095 (+8.2%)	$1,779 (+11.7%)	0.7%	$30.13	—	SHS	14021M107
LIN	LINDE PLC	4,469 (+1.6%)	$1,906 (-8.8%)	0.7%	$397.07	+7.6%	SHS	G54950103
V	VISA INC	5,446 (+7.4%)	$1,910 (+10.3%)	0.7%	$295.76	+15.1%	COM CL A	92826C839
NOW	SERVICENOW INC	3,235 (+349.3%)	$496 (-25.2%)	0.2%	$167.73	+2.3%	COM	81762P102
MPC	MARATHON PETE CORP	5,919 (+1.6%)	$963 (-14.3%)	0.4%	$144.93	+28.6%	COM	56585A102
AMZN	AMAZON COM INC	9,546 (+2.1%)	$2,203 (+7.3%)	0.9%	$168.64	+35.7%	COM	023135106
IFV	FIRST TR EXCHANGE TRADED FD	91,392 (+5.5%)	$2,269 (+7.0%)	0.9%	$20.35	—	DORSEY WRIGHT	33738R886
CGXU	CAPITAL GROUP INTL FOCUS EQT	58,350 (+8.9%)	$1,724 (+8.7%)	0.7%	$25.33	—	SHS CREATION UNI	14019W109
IEMG	ISHARES INC	21,340 (+8.0%)	$1,434 (+10.1%)	0.6%	$54.80	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	3,369 (+3.9%)	$771 (+20.0%)	0.3%	$213.26	+2.9%	COM	235851102
IJH	ISHARES TR	17,506 (+10.6%)	$1,155 (+11.8%)	0.5%	$70.90	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	8,052 (+4.2%)	$1,237 (+10.8%)	0.5%	$105.62	+39.8%	COM	872540109
FV	FIRST TR EXCHANGE TRADED FD	24,895 (+6.0%)	$1,566 (+7.7%)	0.6%	$55.18	—	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUSINESS MACHS	4,457 (+3.3%)	$1,320 (+8.5%)	0.5%	$189.70	+57.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,456 (+6.1%)	$1,737 (+6.1%)	0.7%	$381.00	+30.6%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	11,355 (+7.8%)	$1,038 (+10.1%)	0.4%	$84.01	—	INTL DVD ETF	921946810
CATX	PERSPECTIVE THERAPEUTICS INC	119,061 (+72.4%)	$327 (+38.2%)	0.1%	$4.46	-36.0%	COM NEW	46489V302
GRAB	GRAB HOLDINGS LIMITED	40,430 (+102.2%)	$202 (+67.6%)	0.1%	$5.42	+2.0%	CLASS A ORD	G4124C109
VIG	VANGUARD SPECIALIZED FUNDS	4,921 (+5.9%)	$1,082 (+7.9%)	0.4%	$191.10	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	3,124 (+911.0%)	$293 (-20.9%)	0.1%	$103.32	+4.3%	COM	64110L106
SNA	SNAP ON INC	4,751 (+5.4%)	$1,637 (+4.8%)	0.6%	$273.78	+24.4%	COM	833034101
SDVY	FIRST TR EXCHANGE-TRADED FD	94,229 (+1.3%)	$3,611 (+2.1%)	1.4%	$33.90	—	SMID RISNG ETF	33741X102
BABA	ALIBABA GROUP HLDG LTD	2,740 (+3.4%)	$402 (-15.2%)	0.2%	$120.31	—	SPONSORED ADS	01609W102
GWW	WW GRAINGER INC	628 (+6.4%)	$634 (+12.7%)	0.2%	$872.95	+11.0%	COM	384802104
SHOP	SHOPIFY INC	3,492 (+5.4%)	$562 (+14.2%)	0.2%	$70.26	+128.5%	CL A SUB VTG SHS	82509L107
VXUS	VANGUARD STAR FDS	16,673 (+3.0%)	$1,258 (+5.8%)	0.5%	$59.91	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	6,576 (+8.3%)	$790 (+9.5%)	0.3%	$114.76	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	1,190 (+18.9%)	$558 (+13.6%)	0.2%	$363.33	+40.2%	CL A	22788C105
NTRS	NORTHERN TR CORP	4,685 (+10.0%)	$640 (+11.6%)	0.2%	$127.66	+2.4%	COM	665859104
BA	BOEING CO	2,792 (+11.6%)	$606 (+12.3%)	0.2%	$214.79	-4.3%	COM	097023105
CSCO	CISCO SYS INC	7,127 (+1.0%)	$549 (+13.7%)	0.2%	$48.20	+53.1%	COM	17275R102
CME	CME GROUP INC	2,255 (+10.6%)	$616 (+11.8%)	0.2%	$217.02	+24.8%	COM	12572Q105
CASY	CASEYS GEN STORES INC	2,553 (+6.8%)	$1,411 (+4.4%)	0.6%	$349.50	+57.3%	COM	147528103
GE	GE AEROSPACE	1,307 (+12.0%)	$403 (+14.7%)	0.2%	$206.99	+45.3%	COM NEW	369604301
VO	VANGUARD INDEX FDS	3,522 (+6.1%)	$1,022 (+4.9%)	0.4%	$267.57	—	MID CAP ETF	922908629
PIZ	INVESCO EXCH TRADED FD TR II	20,587 (+1.9%)	$1,008 (+4.7%)	0.4%	$32.45	—	DORSEY WRGT DVLP	46138E875
MPLX	MPLX LP	9,736 (+1.9%)	$520 (+8.9%)	0.2%	$37.61	—	COM UNIT REP LTD	55336V100
FXH	FIRST TR EXCHANGE TRADED FD	3,746 (+6.5%)	$426 (+10.6%)	0.2%	$104.67	—	HLTH CARE ALPH	33734X143
WRB	BERKLEY W R CORP	11,087 (+15.1%)	$777 (+5.3%)	0.3%	$70.33	+3.4%	COM	084423102
MTUM	ISHARES TR	3,456 (+7.0%)	$865 (+4.4%)	0.3%	$209.30	—	MSCI USA MMENTM	46432F396
PYZ	INVESCO EXCHANGE TRADED FD T	4,299 (+3.9%)	$474 (+8.1%)	0.2%	$86.27	—	DORSEY WRGT BASC	46137V704
PRN	INVESCO EXCHANGE TRADED FD T	3,288 (+4.8%)	$574 (+5.9%)	0.2%	$149.16	—	DORSEY WRGT INDS	46137V845
AEP	AMERICAN ELEC PWR CO INC	6,937 (+1.3%)	$800 (+3.9%)	0.3%	$72.94	+61.4%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	1,746 (+12.8%)	$310 (+9.9%)	0.1%	$126.39	+43.2%	CL A	69608A108
TSLA	TESLA INC	2,078 (+1.8%)	$935 (+3.0%)	0.4%	$328.13	+35.1%	COM	88160R101
PEZ	INVESCO EXCHANGE TRADED FD T	4,466 (+2.3%)	$464 (+5.6%)	0.2%	$87.41	—	DORSEY WRGT CSMR	46137V803
PFI	INVESCO EXCHANGE TRADED FD T	7,405 (+6.1%)	$427 (+5.7%)	0.2%	$54.14	—	DORSEY WRGT FINL	46137V860
CTAS	CINTAS CORP	6,151 (+7.3%)	$1,157 (-1.7%)	0.5%	$192.01	-2.0%	COM	172908105
TPL	TEXAS PACIFIC LAND CORPORATI	758 (+200.8%)	$218 (-7.6%)	0.1%	$294.16	+3.7%	COM	88262P102
UBER	UBER TECHNOLOGIES INC	3,613 (+13.2%)	$295 (-5.6%)	0.1%	$84.31	+6.8%	COM	90353T100
SHV	ISHARES TR	2,173 (+7.4%)	$239 (+7.1%)	0.1%	$110.40	—	TRUST ISHARE 0-1	464288679
PM	PHILIP MORRIS INTL INC	2,802 (+3.9%)	$449 (+2.7%)	0.2%	$94.51	+62.5%	COM	718172109
NIO	NIO INC	19,412 (+35.2%)	$99 (-9.5%)	0.0%	$6.96	—	SPON ADS	62914V106
CMG	CHIPOTLE MEXICAN GRILL INC	6,295 (+10.4%)	$233 (+4.2%)	0.1%	$57.87	-37.5%	COM	169656105
FEM	FIRST TR EXCH TRD ALPHDX FD	13,868 (+1.5%)	$379 (+2.4%)	0.1%	$22.65	—	EMERG MKT ALPH	33737J182
AGG	ISHARES TR	2,109 (+4.3%)	$211 (+3.9%)	0.1%	$100.25	—	CORE US AGGBD ET	464287226
FVD	FIRST TR EXCHANGE-TRADED FD	17,633 (+1.2%)	$813 (+0.9%)	0.3%	$41.14	—	SHS	33734H106
PANW	PALO ALTO NETWORKS INC	2,793 (+9.1%)	$514 (-1.3%)	0.2%	$165.26	+22.1%	COM	697435105
PDBC	INVESCO ACTVELY MNGD ETC FD	12,188 (+3.8%)	$161 (+2.4%)	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
ETR	ENTERGY CORP NEW	3,175 (+2.1%)	$294 (+1.3%)	0.1%	$81.88	+15.5%	COM	29364G103
PIE	INVESCO EXCH TRADED FD TR II	29,443 (+3.0%)	$696 (-0.2%)	0.3%	$20.01	—	DORSEY WRGT EMRG	46138E867

Exited Positions (14)

— GUARANTY BANCSHARES INC TEX 0.6%

Value ($000) $1,662 Shares 34,100 Est. Cost $48.75 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $700 Shares 6,239 Est. Cost $115.67 Unrealized -7.3%

— MR COOPER GROUP INC 0.1%

Value ($000) $384 Shares 1,822 Est. Cost $119.60 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $378 Shares 2,930 Est. Cost $136.37 Unrealized -38.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $339 Shares 2,672 Est. Cost $111.08 Unrealized +4.9%

NKE NIKE INC 0.1%

Value ($000) $333 Shares 4,772 Est. Cost $71.47 Unrealized -9.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $265 Shares 1,317 Est. Cost $218.87 Unrealized -14.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $256 Shares 518 Est. Cost $524.28 Unrealized -15.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $237 Shares 3,910 Est. Cost $55.98 Unrealized -2.2%

VEEV VEEVA SYS INC 0.1%

Value ($000) $225 Shares 754 Est. Cost $281.43 Unrealized -5.7%

SYY SYSCO CORP 0.1%

Value ($000) $219 Shares 2,662 Est. Cost $74.59 Unrealized +1.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $216 Shares 607 Est. Cost $355.47 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $206 Shares 477 Est. Cost $445.57 Unrealized -6.8%

RUM RUMBLE INC 0.1%

Value ($000) $137 Shares 18,970 Est. Cost $8.55 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUARANTY BANCSHARES INC TEX	34,100	$1,662	0.6%	$48.75	—	—	400764106
EOG	EOG RES INC	6,239	$700	0.3%	$115.67	-7.3%	—	26875P101
—	MR COOPER GROUP INC	1,822	$384	0.1%	$119.60	—	—	62482R107
FISV	FISERV INC	2,930	$378	0.1%	$136.37	-38.5%	—	337738108
PAYX	PAYCHEX INC	2,672	$339	0.1%	$111.08	+4.9%	—	704326107
NKE	NIKE INC	4,772	$333	0.1%	$71.47	-9.2%	—	654106103
MRSH	MARSH & MCLENNAN COS INC	1,317	$265	0.1%	$218.87	-14.8%	—	571748102
SNPS	SYNOPSYS INC	518	$256	0.1%	$524.28	-15.3%	—	871607107
FNF	FIDELITY NATIONAL FINANCIAL	3,910	$237	0.1%	$55.98	-2.2%	—	31620R303
VEEV	VEEVA SYS INC	754	$225	0.1%	$281.43	-5.7%	—	922475108
SYY	SYSCO CORP	2,662	$219	0.1%	$74.59	+1.2%	—	871829107
GLD	SPDR GOLD TR	607	$216	0.1%	$355.47	—	—	78463V107
DPZ	DOMINOS PIZZA INC	477	$206	0.1%	$445.57	-6.8%	—	25754A201
RUM	RUMBLE INC	18,970	$137	0.1%	$8.55	-19.8%	—	78137L105

Decreased Positions (71)

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $2,014 (-35.8%) Shares 7,782 (-23.1%) Est. Cost $238.55 Unrealized +10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $801 (-52.4%) Shares 3,115 (-45.7%) Est. Cost $230.49 Unrealized +14.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $765 (-49.1%) Shares 14,481 (-42.5%) Est. Cost $53.61 Unrealized +3.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,959 (-8.3%) Shares 14,389 (-1.8%) Est. Cost $355.12 Unrealized +41.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $546 (-51.1%) Shares 2,690 (-42.4%) Est. Cost $205.68 Unrealized +2.7%

WSO WATSCO INC 0.3%

Value ($000) $743 (-42.7%) Shares 2,204 (-31.2%) Est. Cost $400.25 Unrealized -10.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $805 (-40.2%) Shares 34,648 (-33.3%) Est. Cost $22.53 Unrealized —

CAT CATERPILLAR INC 1.2%

Value ($000) $3,189 (+16.1%) Shares 5,567 (-3.3%) Est. Cost $255.13 Unrealized +117.7%

JPM JPMORGAN CHASE & CO. 5.3%

Value ($000) $13,545 (-3.2%) Shares 42,035 (-5.2%) Est. Cost $144.89 Unrealized +113.6%

HD HOME DEPOT INC 0.7%

Value ($000) $1,713 (-18.3%) Shares 4,979 (-3.8%) Est. Cost $299.05 Unrealized +21.9%

ZTS ZOETIS INC 0.1%

Value ($000) $243 (-59.8%) Shares 1,930 (-53.3%) Est. Cost $175.41 Unrealized -25.7%

AAPL APPLE INC 3.7%

Value ($000) $9,404 (+4.0%) Shares 34,590 (-2.6%) Est. Cost $182.81 Unrealized +46.8%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $661 (-34.1%) Shares 2,040 (-29.5%) Est. Cost $286.59 Unrealized +16.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $311 (-50.3%) Shares 18,846 (-48.3%) Est. Cost $16.88 Unrealized —

FAST FASTENAL CO 0.5%

Value ($000) $1,157 (-19.8%) Shares 28,827 (-2.0%) Est. Cost $38.07 Unrealized +10.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $876 (-22.2%) Shares 10,910 (-26.8%) Est. Cost $53.83 Unrealized +53.3%

RSG REPUBLIC SVCS INC 0.9%

Value ($000) $2,317 (-9.2%) Shares 10,934 (-1.6%) Est. Cost $169.67 Unrealized +26.5%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,418 (-13.7%) Shares 28,346 (-1.8%) Est. Cost $52.43 Unrealized +2.4%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $1,015 (-17.7%) Shares 9,625 (-10.5%) Est. Cost $76.27 Unrealized +44.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $843 (-17.7%) Shares 2,199 (-1.7%) Est. Cost $343.10 Unrealized +16.8%

ETN EATON CORP PLC 0.2%

Value ($000) $569 (-22.7%) Shares 1,785 (-9.2%) Est. Cost $295.54 Unrealized +19.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $841 (-15.1%) Shares 2,549 (-11.2%) Est. Cost $511.31 Unrealized -34.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value ($000) $1,502 (-9.0%) Shares 6,732 (-2.9%) Est. Cost $180.08 Unrealized +26.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $133 (-52.3%) Shares 10,047 (-40.9%) Est. Cost $21.75 Unrealized -37.3%

SO SOUTHERN CO 0.3%

Value ($000) $753 (-15.7%) Shares 8,634 (-8.4%) Est. Cost $63.75 Unrealized +42.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $500 (-20.6%) Shares 12,285 (-14.4%) Est. Cost $31.37 Unrealized +29.0%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,180 (-5.4%) Shares 14,307 (-3.6%) Est. Cost $137.95 Unrealized +9.7%

MRK MERCK & CO INC 0.3%

Value ($000) $794 (+18.3%) Shares 7,543 (-5.7%) Est. Cost $97.76 Unrealized -4.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,558 (+7.7%) Shares 7,530 (-3.5%) Est. Cost $143.82 Unrealized +37.0%

OKE ONEOK INC NEW 0.4%

Value ($000) $911 (-10.9%) Shares 12,393 (-11.5%) Est. Cost $61.98 Unrealized +13.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,164 (-8.5%) Shares 8,122 (-1.9%) Est. Cost $141.93 Unrealized +3.7%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $2,030 (-5.0%) Shares 7,565 (-12.7%) Est. Cost $314.01 Unrealized -19.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $292 (-24.7%) Shares 1,885 (-15.8%) Est. Cost $127.58 Unrealized +27.9%

NDAQ NASDAQ INC 0.5%

Value ($000) $1,258 (+7.4%) Shares 12,953 (-2.2%) Est. Cost $51.21 Unrealized +75.2%

BX BLACKSTONE INC 0.3%

Value ($000) $659 (-11.5%) Shares 4,274 (-1.9%) Est. Cost $106.08 Unrealized +42.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $259 (-24.0%) Shares 1,047 (-16.0%) Est. Cost $259.35 Unrealized -3.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $593 (-11.0%) Shares 1,225 (-8.2%) Est. Cost $418.88 Unrealized +13.7%

ABT ABBOTT LABS 0.3%

Value ($000) $831 (-8.0%) Shares 6,633 (-1.6%) Est. Cost $101.24 Unrealized +25.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $201 (-24.9%) Shares 1,236 (-21.5%) Est. Cost $121.54 Unrealized +38.9%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,521 (-4.0%) Shares 8,890 (-6.7%) Est. Cost $133.03 Unrealized +28.4%

UNP UNION PAC CORP 0.1%

Value ($000) $363 (-14.9%) Shares 1,568 (-13.0%) Est. Cost $211.00 Unrealized +7.7%

WELL WELLTOWER INC 0.6%

Value ($000) $1,540 (-3.8%) Shares 8,298 (-7.6%) Est. Cost $83.08 Unrealized +124.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $527 (+11.4%) Shares 2,461 (-15.9%) Est. Cost $118.08 Unrealized +90.2%

T AT&T INC 0.1%

Value ($000) $296 (-15.2%) Shares 11,904 (-3.6%) Est. Cost $14.56 Unrealized +73.6%

GDX VANECK ETF TRUST 0.8%

Value ($000) $2,106 (+2.5%) Shares 24,553 (-8.7%) Est. Cost $32.03 Unrealized —

NDSN NORDSON CORP 0.1%

Value ($000) $356 (-12.0%) Shares 1,480 (-16.9%) Est. Cost $225.32 Unrealized +4.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $308 (-13.0%) Shares 4,171 (-5.0%) Est. Cost $55.47 Unrealized +41.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $477 (-8.7%) Shares 4,065 (-3.7%) Est. Cost $83.95 Unrealized +44.8%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $273 (-14.0%) Shares 4,060 (-9.1%) Est. Cost $52.09 Unrealized +33.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $742 (-5.3%) Shares 7,930 (-4.3%) Est. Cost $104.48 Unrealized -13.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $307 (-11.7%) Shares 1,247 (-6.5%) Est. Cost $231.28 Unrealized +7.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $527 (-7.2%) Shares 1,565 (-5.9%) Est. Cost $238.50 Unrealized +42.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $295 (-12.0%) Shares 6,334 (-4.6%) Est. Cost $59.53 Unrealized -20.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $325 (-10.7%) Shares 1,668 (-3.6%) Est. Cost $172.61 Unrealized +13.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,610 (+2.3%) Shares 13,379 (-4.1%) Est. Cost $97.75 Unrealized +18.1%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $237 (-12.5%) Shares 3,483 (-14.1%) Est. Cost $62.29 Unrealized +5.8%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $406 (-7.1%) Shares 2,510 (-8.1%) Est. Cost $106.35 Unrealized +45.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $677 (-4.0%) Shares 1,186 (-4.4%) Est. Cost $397.11 Unrealized +40.8%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,574 (-1.7%) Shares 5,150 (-2.3%) Est. Cost $259.91 Unrealized +17.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $353 (-6.6%) Shares 4,151 (-7.7%) Est. Cost $54.80 Unrealized +59.6%

USB US BANCORP DEL 0.1%

Value ($000) $212 (-10.5%) Shares 3,965 (-18.9%) Est. Cost $41.22 Unrealized +18.2%

AVGO BROADCOM INC 0.8%

Value ($000) $1,993 (-1.2%) Shares 5,757 (-5.8%) Est. Cost $155.29 Unrealized +129.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $236 (-8.9%) Shares 4,721 (-9.3%) Est. Cost $48.32 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $697 (+3.2%) Shares 1,333 (-4.0%) Est. Cost $406.63 Unrealized +21.5%

PEP PEPSICO INC 0.3%

Value ($000) $650 (-3.0%) Shares 4,529 (-5.0%) Est. Cost $154.05 Unrealized -5.3%

RTX RTX CORPORATION 0.1%

Value ($000) $262 (-6.8%) Shares 1,431 (-14.9%) Est. Cost $124.96 Unrealized +38.7%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $428 (-2.8%) Shares 21,147 (-1.9%) Est. Cost $16.69 Unrealized +18.6%

SF STIFEL FINL CORP 0.1%

Value ($000) $238 (+4.8%) Shares 1,900 (-5.0%) Est. Cost $59.27 Unrealized +101.8%

DE DEERE & CO 0.2%

Value ($000) $582 (-0.9%) Shares 1,249 (-2.7%) Est. Cost $365.58 Unrealized +27.9%

KO COCA COLA CO 0.3%

Value ($000) $789 (-0.5%) Shares 11,280 (-5.6%) Est. Cost $53.26 Unrealized +30.3%

STE STERIS PLC 0.4%

Value ($000) $1,098 (+0.1%) Shares 4,332 (-2.3%) Est. Cost $207.61 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	7,782 (-23.1%)	$2,014 (-35.8%)	0.8%	$238.55	+10.8%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	3,115 (-45.7%)	$801 (-52.4%)	0.3%	$230.49	+14.9%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	14,481 (-42.5%)	$765 (-49.1%)	0.3%	$53.61	+3.6%	COM	14448C104
MSFT	MICROSOFT CORP	14,389 (-1.8%)	$6,959 (-8.3%)	2.7%	$355.12	+41.0%	COM	594918104
TMUS	T-MOBILE US INC	2,690 (-42.4%)	$546 (-51.1%)	0.2%	$205.68	+2.7%	COM	872590104
WSO	WATSCO INC	2,204 (-31.2%)	$743 (-42.7%)	0.3%	$400.25	-10.8%	COM	942622200
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,648 (-33.3%)	$805 (-40.2%)	0.3%	$22.53	—	FST TR GLB FD	33739H101
CAT	CATERPILLAR INC	5,567 (-3.3%)	$3,189 (+16.1%)	1.2%	$255.13	+117.7%	COM	149123101
JPM	JPMORGAN CHASE & CO.	42,035 (-5.2%)	$13,545 (-3.2%)	5.3%	$144.89	+113.6%	COM	46625H100
HD	HOME DEPOT INC	4,979 (-3.8%)	$1,713 (-18.3%)	0.7%	$299.05	+21.9%	COM	437076102
ZTS	ZOETIS INC	1,930 (-53.3%)	$243 (-59.8%)	0.1%	$175.41	-25.7%	CL A	98978V103
AAPL	APPLE INC	34,590 (-2.6%)	$9,404 (+4.0%)	3.7%	$182.81	+46.8%	COM	037833100
SHW	SHERWIN WILLIAMS CO	2,040 (-29.5%)	$661 (-34.1%)	0.3%	$286.59	+16.6%	COM	824348106
ET	ENERGY TRANSFER L P	18,846 (-48.3%)	$311 (-50.3%)	0.1%	$16.88	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	28,827 (-2.0%)	$1,157 (-19.8%)	0.5%	$38.07	+10.4%	COM	311900104
NEE	NEXTERA ENERGY INC	10,910 (-26.8%)	$876 (-22.2%)	0.3%	$53.83	+53.3%	COM	65339F101
RSG	REPUBLIC SVCS INC	10,934 (-1.6%)	$2,317 (-9.2%)	0.9%	$169.67	+26.5%	COM	760759100
TSCO	TRACTOR SUPPLY CO	28,346 (-1.8%)	$1,418 (-13.7%)	0.6%	$52.43	+2.4%	COM	892356106
WEC	WEC ENERGY GROUP INC	9,625 (-10.5%)	$1,015 (-17.7%)	0.4%	$76.27	+44.6%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	2,199 (-1.7%)	$843 (-17.7%)	0.3%	$343.10	+16.8%	COM NEW	620076307
ETN	EATON CORP PLC	1,785 (-9.2%)	$569 (-22.7%)	0.2%	$295.54	+19.9%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	2,549 (-11.2%)	$841 (-15.1%)	0.3%	$511.31	-34.0%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	6,732 (-2.9%)	$1,502 (-9.0%)	0.6%	$180.08	+26.2%	COM	11133T103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,047 (-40.9%)	$133 (-52.3%)	0.1%	$21.75	-37.3%	COM	25400Q105
SO	SOUTHERN CO	8,634 (-8.4%)	$753 (-15.7%)	0.3%	$63.75	+42.6%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	12,285 (-14.4%)	$500 (-20.6%)	0.2%	$31.37	+29.0%	COM	92343V104
CVX	CHEVRON CORP NEW	14,307 (-3.6%)	$2,180 (-5.4%)	0.9%	$137.95	+9.7%	COM	166764100
MRK	MERCK & CO INC	7,543 (-5.7%)	$794 (+18.3%)	0.3%	$97.76	-4.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,530 (-3.5%)	$1,558 (+7.7%)	0.6%	$143.82	+37.0%	COM	478160104
OKE	ONEOK INC NEW	12,393 (-11.5%)	$911 (-10.9%)	0.4%	$61.98	+13.7%	COM	682680103
PG	PROCTER AND GAMBLE CO	8,122 (-1.9%)	$1,164 (-8.5%)	0.5%	$141.93	+3.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	7,565 (-12.7%)	$2,030 (-5.0%)	0.8%	$314.01	-19.1%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	1,885 (-15.8%)	$292 (-24.7%)	0.1%	$127.58	+27.9%	COM	253868103
NDAQ	NASDAQ INC	12,953 (-2.2%)	$1,258 (+7.4%)	0.5%	$51.21	+75.2%	COM	631103108
BX	BLACKSTONE INC	4,274 (-1.9%)	$659 (-11.5%)	0.3%	$106.08	+42.8%	COM	09260D107
APD	AIR PRODS & CHEMS INC	1,047 (-16.0%)	$259 (-24.0%)	0.1%	$259.35	-3.0%	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,225 (-8.2%)	$593 (-11.0%)	0.2%	$418.88	+13.7%	COM	539830109
ABT	ABBOTT LABS	6,633 (-1.6%)	$831 (-8.0%)	0.3%	$101.24	+25.7%	COM	002824100
VLO	VALERO ENERGY CORP	1,236 (-21.5%)	$201 (-24.9%)	0.1%	$121.54	+38.9%	COM	91913Y100
QCOM	QUALCOMM INC	8,890 (-6.7%)	$1,521 (-4.0%)	0.6%	$133.03	+28.4%	COM	747525103
UNP	UNION PAC CORP	1,568 (-13.0%)	$363 (-14.9%)	0.1%	$211.00	+7.7%	COM	907818108
WELL	WELLTOWER INC	8,298 (-7.6%)	$1,540 (-3.8%)	0.6%	$83.08	+124.5%	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	2,461 (-15.9%)	$527 (+11.4%)	0.2%	$118.08	+90.2%	COM	007903107
T	AT&T INC	11,904 (-3.6%)	$296 (-15.2%)	0.1%	$14.56	+73.6%	COM	00206R102
GDX	VANECK ETF TRUST	24,553 (-8.7%)	$2,106 (+2.5%)	0.8%	$32.03	—	GOLD MINERS ETF	92189F106
NDSN	NORDSON CORP	1,480 (-16.9%)	$356 (-12.0%)	0.1%	$225.32	+4.0%	COM	655663102
XEL	XCEL ENERGY INC	4,171 (-5.0%)	$308 (-13.0%)	0.1%	$55.47	+41.1%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	4,065 (-3.7%)	$477 (-8.7%)	0.2%	$83.95	+44.8%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	4,060 (-9.1%)	$273 (-14.0%)	0.1%	$52.09	+33.5%	COM	30040W108
COP	CONOCOPHILLIPS	7,930 (-4.3%)	$742 (-5.3%)	0.3%	$104.48	-13.8%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,247 (-6.5%)	$307 (-11.7%)	0.1%	$231.28	+7.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	1,565 (-5.9%)	$527 (-7.2%)	0.2%	$238.50	+42.9%	COM	369550108
GIS	GENERAL MLS INC	6,334 (-4.6%)	$295 (-12.0%)	0.1%	$59.53	-20.3%	COM	370334104
HON	HONEYWELL INTL INC	1,668 (-3.6%)	$325 (-10.7%)	0.1%	$172.61	+13.0%	COM	438516106
XOM	EXXON MOBIL CORP	13,379 (-4.1%)	$1,610 (+2.3%)	0.6%	$97.75	+18.1%	COM	30231G102
MKC	MCCORMICK & CO INC	3,483 (-14.1%)	$237 (-12.5%)	0.1%	$62.29	+5.8%	COM NON VTG	579780206
ARES	ARES MANAGEMENT CORPORATION	2,510 (-8.1%)	$406 (-7.1%)	0.2%	$106.35	+45.7%	CL A COM STK	03990B101
MA	MASTERCARD INCORPORATED	1,186 (-4.4%)	$677 (-4.0%)	0.3%	$397.11	+40.8%	CL A	57636Q104
MCD	MCDONALDS CORP	5,150 (-2.3%)	$1,574 (-1.7%)	0.6%	$259.91	+17.4%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	4,151 (-7.7%)	$353 (-6.6%)	0.1%	$54.80	+59.6%	COM	573874104
USB	US BANCORP DEL	3,965 (-18.9%)	$212 (-10.5%)	0.1%	$41.22	+18.2%	COM NEW	902973304
AVGO	BROADCOM INC	5,757 (-5.8%)	$1,993 (-1.2%)	0.8%	$155.29	+129.9%	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,721 (-9.3%)	$236 (-8.9%)	0.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
SPGI	S&P GLOBAL INC	1,333 (-4.0%)	$697 (+3.2%)	0.3%	$406.63	+21.5%	COM	78409V104
PEP	PEPSICO INC	4,529 (-5.0%)	$650 (-3.0%)	0.3%	$154.05	-5.3%	COM	713448108
RTX	RTX CORPORATION	1,431 (-14.9%)	$262 (-6.8%)	0.1%	$124.96	+38.7%	COM	75513E101
ARCC	ARES CAPITAL CORP	21,147 (-1.9%)	$428 (-2.8%)	0.2%	$16.69	+18.6%	COM	04010L103
SF	STIFEL FINL CORP	1,900 (-5.0%)	$238 (+4.8%)	0.1%	$59.27	+101.8%	COM	860630102
DE	DEERE & CO	1,249 (-2.7%)	$582 (-0.9%)	0.2%	$365.58	+27.9%	COM	244199105
KO	COCA COLA CO	11,280 (-5.6%)	$789 (-0.5%)	0.3%	$53.26	+30.3%	COM	191216100
STE	STERIS PLC	4,332 (-2.3%)	$1,098 (+0.1%)	0.4%	$207.61	+21.0%	SHS USD	G8473T100

Unchanged Positions (85)

ORCL ORACLE CORP 1.0%

Value ($000) $2,686 Shares 13,778 Est. Cost $113.00 Unrealized +110.7%

GOOG ALPHABET INC 0.5%

Value ($000) $1,375 Shares 4,382 Est. Cost $137.04 Unrealized +108.9%

BRO BROWN & BROWN INC 0.6%

Value ($000) $1,568 Shares 19,675 Est. Cost $74.49 Unrealized +11.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $899 Shares 837 Est. Cost $589.71 Unrealized +62.0%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,053 Shares 2,335 Est. Cost $358.51 Unrealized +126.9%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $2,150 Shares 7,929 Est. Cost $177.28 Unrealized +41.4%

CB CHUBB LIMITED 0.7%

Value ($000) $1,702 Shares 5,452 Est. Cost $233.22 Unrealized +25.4%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $735 Shares 11,043 Est. Cost $68.11 Unrealized -14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,017 Shares 6,637 Est. Cost $106.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $882 Shares 1,522 Est. Cost $488.13 Unrealized +15.8%

SLV ISHARES SILVER TR 0.1%

Value ($000) $355 Shares 5,509 Est. Cost $42.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,498 Shares 1,737 Est. Cost $689.98 Unrealized +31.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $343 Shares 2,000 Est. Cost $101.96 Unrealized +55.7%

CINF CINCINNATI FINL CORP 1.1%

Value ($000) $2,892 Shares 17,708 Est. Cost $97.09 Unrealized +66.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $636 Shares 723 Est. Cost $526.00 Unrealized +55.5%

META META PLATFORMS INC 0.3%

Value ($000) $756 Shares 1,145 Est. Cost $463.21 Unrealized +44.1%

SYK STRYKER CORPORATION 0.6%

Value ($000) $1,614 Shares 4,592 Est. Cost $322.97 Unrealized +12.5%

C CITIGROUP INC 0.2%

Value ($000) $609 Shares 5,220 Est. Cost $45.74 Unrealized +126.6%

KLAC KLA CORP 0.3%

Value ($000) $647 Shares 532 Est. Cost $515.53 Unrealized +127.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $445 Shares 8,267 Est. Cost $64.31 Unrealized -11.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $830 Shares 2,368 Est. Cost $451.06 Unrealized -25.4%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $1,042 Shares 22,880 Est. Cost $32.48 Unrealized +45.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $271 Shares 2,690 Est. Cost $111.21 Unrealized -2.5%

CRM SALESFORCE INC 0.2%

Value ($000) $609 Shares 2,300 Est. Cost $257.10 Unrealized -3.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $224 Shares 395 Est. Cost $543.94 Unrealized +14.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $566 Shares 1,455 Est. Cost $270.11 Unrealized +38.9%

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $1,744 Shares 19,169 Est. Cost $83.86 Unrealized —

INTU INTUIT 0.6%

Value ($000) $1,424 Shares 2,150 Est. Cost $569.70 Unrealized +16.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $371 Shares 1,826 Est. Cost $136.68 Unrealized +35.8%

SMH VANECK ETF TRUST 0.2%

Value ($000) $539 Shares 1,496 Est. Cost $185.26 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $346 Shares 8,828 Est. Cost $47.28 Unrealized -12.3%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1,210 Shares 4,192 Est. Cost $200.12 Unrealized +44.2%

FDX FEDEX CORP 0.1%

Value ($000) $255 Shares 883 Est. Cost $242.87 Unrealized +7.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $293 Shares 646 Est. Cost $423.25 Unrealized +12.6%

DWAS INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $913 Shares 9,432 Est. Cost $84.57 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $253 Shares 1,123 Est. Cost $181.84 Unrealized +19.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $318 Shares 4,145 Est. Cost $53.71 Unrealized +33.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $428 Shares 5,026 Est. Cost $73.00 Unrealized +12.4%

O REALTY INCOME CORP 0.2%

Value ($000) $439 Shares 7,790 Est. Cost $47.13 Unrealized +21.7%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,179 Shares 16,507 Est. Cost $62.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $983 Shares 14,144 Est. Cost $55.49 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,917 Shares 20,721 Est. Cost $86.60 Unrealized —

JBL JABIL INC 0.2%

Value ($000) $568 Shares 2,492 Est. Cost $127.37 Unrealized +67.5%

SJM SMUCKER J M CO 0.1%

Value ($000) $229 Shares 2,346 Est. Cost $106.87 Unrealized -3.8%

TRGP TARGA RES CORP 0.1%

Value ($000) $255 Shares 1,383 Est. Cost $136.82 Unrealized +22.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $328 Shares 1,441 Est. Cost $154.88 Unrealized +37.1%

KKR KKR & CO INC 0.5%

Value ($000) $1,402 Shares 11,000 Est. Cost $69.79 Unrealized +78.1%

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $499 Shares 4,410 Est. Cost $93.57 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $294 Shares 5,345 Est. Cost $43.77 Unrealized +20.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $440 Shares 1,517 Est. Cost $182.74 Unrealized +53.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $251 Shares 439 Est. Cost $478.00 Unrealized +21.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $369 Shares 6,131 Est. Cost $41.95 Unrealized +43.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $906 Shares 9,211 Est. Cost $59.47 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $234 Shares 1,817 Est. Cost $111.04 Unrealized +20.7%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $496 Shares 8,724 Est. Cost $46.71 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $470 Shares 10,385 Est. Cost $44.15 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $528 Shares 8,698 Est. Cost $63.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $296 Shares 8,088 Est. Cost $41.84 Unrealized -17.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,267 Shares 22,128 Est. Cost $54.98 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $241 Shares 1,663 Est. Cost $131.06 Unrealized +10.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $440 Shares 4,612 Est. Cost $82.65 Unrealized +18.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $513 Shares 1,215 Est. Cost $199.96 Unrealized +119.7%

IYM ISHARES TR 0.1%

Value ($000) $223 Shares 1,448 Est. Cost $140.03 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $375 Shares 4,697 Est. Cost $64.86 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $387 Shares 630 Est. Cost $431.38 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $602 Shares 16,552 Est. Cost $33.02 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $253 Shares 3,092 Est. Cost $76.54 Unrealized +7.1%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $438 Shares 5,179 Est. Cost $75.16 Unrealized —

MMM 3M CO 0.1%

Value ($000) $255 Shares 1,592 Est. Cost $144.36 Unrealized +13.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $348 Shares 12,672 Est. Cost $15.34 Unrealized +75.4%

IWM ISHARES TR 0.1%

Value ($000) $350 Shares 1,422 Est. Cost $200.71 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $235 Shares 2,204 Est. Cost $95.32 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $352 Shares 3,636 Est. Cost $79.22 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $235 Shares 2,443 Est. Cost $87.27 Unrealized +11.3%

AFL AFLAC INC 0.1%

Value ($000) $267 Shares 2,419 Est. Cost $78.75 Unrealized +39.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $230 Shares 2,374 Est. Cost $90.16 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $223 Shares 1,912 Est. Cost $108.59 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $670 Shares 14,890 Est. Cost $31.99 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $222 Shares 1,765 Est. Cost $114.85 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $232 Shares 2,461 Est. Cost $91.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $404 Shares 3,552 Est. Cost $87.36 Unrealized +25.4%

SMDV PROSHARES TR 0.4%

Value ($000) $1,038 Shares 15,706 Est. Cost $65.41 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $128 Shares 14,000 Est. Cost $13.69 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $467 Shares 3,307 Est. Cost $125.14 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $264 Shares 10,090 Est. Cost $23.73 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	13,778	$2,686	1.0%	$113.00	+110.7%	COM	68389X105
GOOG	ALPHABET INC	4,382	$1,375	0.5%	$137.04	+108.9%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	19,675	$1,568	0.6%	$74.49	+11.9%	COM	115236101
LLY	ELI LILLY & CO	837	$899	0.4%	$589.71	+62.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,335	$2,053	0.8%	$358.51	+126.9%	COM	38141G104
ADI	ANALOG DEVICES INC	7,929	$2,150	0.8%	$177.28	+41.4%	COM	032654105
CB	CHUBB LIMITED	5,452	$1,702	0.7%	$233.22	+25.4%	COM	H1467J104
LNTH	LANTHEUS HLDGS INC	11,043	$735	0.3%	$68.11	-14.6%	COM	516544103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,637	$2,017	0.8%	$106.63	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	1,522	$882	0.3%	$488.13	+15.8%	COM	883556102
SLV	ISHARES SILVER TR	5,509	$355	0.1%	$42.37	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	1,737	$1,498	0.6%	$689.98	+31.3%	COM	22160K105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,000	$343	0.1%	$101.96	+55.7%	COM	55405Y100
CINF	CINCINNATI FINL CORP	17,708	$2,892	1.1%	$97.09	+66.0%	COM	172062101
PH	PARKER-HANNIFIN CORP	723	$636	0.2%	$526.00	+55.5%	COM	701094104
META	META PLATFORMS INC	1,145	$756	0.3%	$463.21	+44.1%	CL A	30303M102
SYK	STRYKER CORPORATION	4,592	$1,614	0.6%	$322.97	+12.5%	COM	863667101
C	CITIGROUP INC	5,220	$609	0.2%	$45.74	+126.6%	COM NEW	172967424
KLAC	KLA CORP	532	$647	0.3%	$515.53	+127.3%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	8,267	$445	0.2%	$64.31	-11.3%	CL A	609207105
ELV	ELEVANCE HEALTH INC FORMERLY	2,368	$830	0.3%	$451.06	-25.4%	COM	036752103
BKR	BAKER HUGHES COMPANY	22,880	$1,042	0.4%	$32.48	+45.7%	CL A	05722G100
KMB	KIMBERLY-CLARK CORP	2,690	$271	0.1%	$111.21	-2.5%	COM	494368103
CRM	SALESFORCE INC	2,300	$609	0.2%	$257.10	-3.5%	COM	79466L302
AXON	AXON ENTERPRISE INC	395	$224	0.1%	$543.94	+14.1%	COM	05464C101
ROK	ROCKWELL AUTOMATION INC	1,455	$566	0.2%	$270.11	+38.9%	COM	773903109
SLYV	SPDR SERIES TRUST	19,169	$1,744	0.7%	$83.86	—	STATE STREET SPD	78464A300
INTU	INTUIT	2,150	$1,424	0.6%	$569.70	+16.0%	COM	461202103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,826	$371	0.1%	$136.68	+35.8%	COM	49338L103
SMH	VANECK ETF TRUST	1,496	$539	0.2%	$185.26	—	SEMICONDUCTR ETF	92189F676
CPRT	COPART INC	8,828	$346	0.1%	$47.28	-12.3%	COM	217204106
NSC	NORFOLK SOUTHN CORP	4,192	$1,210	0.5%	$200.12	+44.2%	COM	655844108
FDX	FEDEX CORP	883	$255	0.1%	$242.87	+7.7%	COM	31428X106
TYL	TYLER TECHNOLOGIES INC	646	$293	0.1%	$423.25	+12.6%	COM	902252105
DWAS	INVESCO EXCH TRADED FD TR II	9,432	$913	0.4%	$84.57	—	DORSEY WRGT SMLC	46138E842
IQV	IQVIA HLDGS INC	1,123	$253	0.1%	$181.84	+19.7%	COM	46266C105
MNST	MONSTER BEVERAGE CORP NEW	4,145	$318	0.1%	$53.71	+33.4%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	5,026	$428	0.2%	$73.00	+12.4%	COM	28176E108
O	REALTY INCOME CORP	7,790	$439	0.2%	$47.13	+21.7%	COM	756109104
SPLV	INVESCO EXCH TRADED FD TR II	16,507	$1,179	0.5%	$62.95	—	S&P500 LOW VOL	46138E354
RDVY	FIRST TR EXCHANGE TRADED FD	14,144	$983	0.4%	$55.49	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	20,721	$1,917	0.7%	$86.60	—	CAP STRENGTH ETF	33733E104
JBL	JABIL INC	2,492	$568	0.2%	$127.37	+67.5%	COM	466313103
SJM	SMUCKER J M CO	2,346	$229	0.1%	$106.87	-3.8%	COM NEW	832696405
TRGP	TARGA RES CORP	1,383	$255	0.1%	$136.82	+22.8%	COM	87612G101
PGR	PROGRESSIVE CORP	1,441	$328	0.1%	$154.88	+37.1%	COM	743315103
KKR	KKR & CO INC	11,000	$1,402	0.5%	$69.79	+78.1%	COM	48251W104
FYX	FIRST TR EXCHANGE-TRADED ALP	4,410	$499	0.2%	$93.57	—	COM SHS	33734Y109
BAC	BANK AMERICA CORP	5,345	$294	0.1%	$43.77	+20.3%	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,517	$440	0.2%	$182.74	+53.6%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	439	$251	0.1%	$478.00	+21.1%	COM	666807102
WMB	WILLIAMS COS INC	6,131	$369	0.1%	$41.95	+43.2%	COM	969457100
AIRR	FIRST TR EXCHANGE TRADED FD	9,211	$906	0.4%	$59.47	—	RBA INDL ETF	33738R704
PSX	PHILLIPS 66	1,817	$234	0.1%	$111.04	+20.7%	COM	718546104
SPYV	SPDR SERIES TRUST	8,724	$496	0.2%	$46.71	—	STATE STREET SPD	78464A508
PXI	INVESCO EXCHANGE TRADED FD T	10,385	$470	0.2%	$44.15	—	DORSEY WRGT ENRG	46137V878
FXG	FIRST TR EXCHANGE TRADED FD	8,698	$528	0.2%	$63.09	—	CONSUMR STAPLE	33734X119
DVN	DEVON ENERGY CORP NEW	8,088	$296	0.1%	$41.84	-17.0%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	22,128	$1,267	0.5%	$54.98	—	EQUITY PREMIUM	46641Q332
WMS	ADVANCED DRAIN SYS INC DEL	1,663	$241	0.1%	$131.06	+10.4%	COM	00790R104
BSX	BOSTON SCIENTIFIC CORP	4,612	$440	0.2%	$82.65	+18.6%	COM	101137107
PWR	QUANTA SVCS INC	1,215	$513	0.2%	$199.96	+119.7%	COM	74762E102
IYM	ISHARES TR	1,448	$223	0.1%	$140.03	—	U.S. BAS MTL ETF	464287838
FXR	FIRST TR EXCHANGE TRADED FD	4,697	$375	0.1%	$64.86	—	INDLS PROD DUR	33734X150
QQQ	INVESCO QQQ TR	630	$387	0.2%	$431.38	—	UNIT SER 1	46090E103
FVC	FIRST TR EXCHANGE TRADED FD	16,552	$602	0.2%	$33.02	—	DORSEY WRIGHT	33738R878
GGG	GRACO INC	3,092	$253	0.1%	$76.54	+7.1%	COM	384109104
MDYV	SPDR SERIES TRUST	5,179	$438	0.2%	$75.16	—	STATE STREET SPD	78464A839
MMM	3M CO	1,592	$255	0.1%	$144.36	+13.0%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	12,672	$348	0.1%	$15.34	+75.4%	COM	49456B101
IWM	ISHARES TR	1,422	$350	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	2,204	$235	0.1%	$95.32	—	STATE STREET SPD	78464A409
IJK	ISHARES TR	3,636	$352	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	2,443	$235	0.1%	$87.27	+11.3%	SHS	G5960L103
AFL	AFLAC INC	2,419	$267	0.1%	$78.75	+39.5%	COM	001055102
TDIV	FIRST TR EXCHANGE TRADED FD	2,374	$230	0.1%	$90.16	—	NASD TECH DIV	33738R118
PDP	INVESCO EXCHANGE TRADED FD T	1,912	$223	0.1%	$108.59	—	DORSEY WRIGHT MO	46137V837
FXU	FIRST TR EXCHANGE TRADED FD	14,890	$670	0.3%	$31.99	—	UTILITIES ALPH	33734X184
FNX	FIRST TR EXCHANGE-TRADED ALP	1,765	$222	0.1%	$114.85	—	COM SHS	33735B108
USMV	ISHARES TR	2,461	$232	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	3,552	$404	0.2%	$87.36	+25.4%	COM	254687106
SMDV	PROSHARES TR	15,706	$1,038	0.4%	$65.41	—	RUSS 2000 DIVD	74347B698
LAND	GLADSTONE LD CORP	14,000	$128	0.0%	$13.69	—	COM	376549101
IJT	ISHARES TR	3,307	$467	0.2%	$125.14	—	S&P SML 600 GWT	464287887
SOFI	SOFI TECHNOLOGIES INC	10,090	$264	0.1%	$23.73	+17.4%	COM	83406F102