Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AUGM	FIRST TR EXCHNG TRADED FD VI	379,246	$13.43M	2.1%	$35.40	$35.30	+0.3%	VEST US EQUITY M	33740U562
JCPB	J P MORGAN EXCHANGE TRADED F	111,550	$4.995M	0.8%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
SGOV	ISHARES TR	32,351	$3.257M	0.5%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
CL	COLGATE PALMOLIVE CO	26,680	$2.276M	0.3%	$85.32	$90.51	-5.7%	COM	194162103
SCI	SERVICE CORP INTL	28,623	$2.18M	0.3%	$76.15	$81.06	-6.1%	COM	817565104
NEE	NEXTERA ENERGY INC	25,003	$1.894M	0.3%	$75.74	$84.59	-10.5%	COM	65339F101
MUNI	PIMCO ETF TR	31,345	$1.558M	0.2%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
DAUG	FIRST TR EXCHNG TRADED FD VI	26,628	$1.266M	0.2%	$47.55	$47.35	+0.4%	FT VEST U.S.	33740F854
PB	PROSPERITY BANCSHARES INC	11,443	$758K	0.1%	$66.21	$72.14	-8.2%	COM	743606105
HPE	HEWLETT PACKARD ENTERPRISE C	5,861	$374K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
DJUN	FIRST TR EXCHNG TRADED FD VI	7,428	$372K	0.1%	$50.07	$49.82	+0.5%	FT VEST US EQT	33740F714
SUB	ISHARES TR	3,427	$358K	0.1%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
DELL	DELL TECHNOLOGIES INC	661	$355K	0.1%	$537.71	$469.71	+14.5%	CL C	24703L202
BKNG	BOOKING HOLDINGS INC	2,173	$354K	0.1%	$162.92	$187.94	-13.3%	COM	09857L108
OKE	ONEOK INC NEW	3,581	$305K	0.0%	$85.27	$85.27	—	COM	30609A109
FJUL	FIRST TR EXCHNG TRADED FD VI	4,900	$300K	0.0%	$61.21	$60.71	+0.8%	FT VEST US EQT	33740U208
HOOD	ROBINHOOD MKTS INC	2,485	$280K	0.0%	$112.49	$106.17	+6.0%	COM CL A	770700102
RMD	RESMED INC	1,253	$277K	0.0%	$221.10	$218.14	+1.4%	COM	761152107
HYLS	FIRST TR EXCHANGE-TRADED FD	7,053	$277K	0.0%	$39.28	$40.48	-3.0%	FIRST TR TA HIYL	33738D408
CRM	SALESFORCE INC	1,168	$268K	0.0%	$229.61	$206.28	+11.3%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	297	$268K	0.0%	$901.71	$1023.15	-12.0%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	1,001	$265K	0.0%	$264.86	$212.27	+24.7%	CL A	22788C105
IVE	ISHARES TR	1,149	$262K	0.0%	$228.19	$233.54	-2.3%	S&P 500 VAL ETF	464287408
AMP	AMERIPRISE FINL INC	524	$258K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	463	$242K	0.0%	$522.66	$512.04	+2.1%	COM	92532F100
DKS	DICKS SPORTING GOODS INC	1,731	$232K	0.0%	$134.27	$176.29	-23.8%	COM	253393102
CPRT	COPART INC	8,369	$228K	0.0%	$27.28	$29.98	-9.0%	COM	217204106
VV	VANGUARD INDEX FDS	642	$226K	0.0%	$351.93	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
CTAS	CINTAS CORP	1,133	$221K	0.0%	$195.11	$198.85	-1.9%	COM	172908105
LNG	CHENIERE ENERGY INC	772	$208K	0.0%	$268.91	$268.85	+0.1%	COM NEW	16411R208
IXUS	ISHARES TR	2,136	$203K	0.0%	$95.00	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
HEI/A	HEICO CORP NEW	883	$202K	0.0%	$228.33	$249.29	-8.4%	CL A	422806208
FIX	COMFORT SYS USA INC	122	$202K	0.0%	$1652.27	$1678.79	-1.5%	COM	199908104

Increased Positions (120)

VOO VANGUARD INDEX FDS 3.8%

Value $24.89M (+26.7%) Shares 35,513 (+24.2%) Share Price $700.87 Est. Cost/Share $590.61 Unrealized @ Report Date +18.7%

FFSM FIDELITY COVINGTON TRUST 2.0%

Value $12.82M (+54.5%) Shares 378,907 (+74.5%) Share Price $33.83 Est. Cost/Share $36.02 Unrealized @ Report Date -6.1%

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value $45M (+10.0%) Shares 637,303 (+11.0%) Share Price $70.61 Est. Cost/Share $56.08 Unrealized @ Report Date +25.9%

LRCX LAM RESEARCH CORP 1.7%

Value $11.33M (-23.3%) Shares 34,501 (+1.2%) Share Price $328.51 Est. Cost/Share $95.12 Unrealized @ Report Date +245.4%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $9.394M (+41.6%) Shares 45,157 (+44.9%) Share Price $208.02 Est. Cost/Share $188.27 Unrealized @ Report Date +10.5%

VTI VANGUARD INDEX FDS 5.1%

Value $33.17M (+8.5%) Shares 88,644 (+7.2%) Share Price $374.24 Est. Cost/Share $235.80 Unrealized @ Report Date +58.7%

MSFT MICROSOFT CORP 1.1%

Value $7.298M (+48.0%) Shares 14,230 (+7.6%) Share Price $512.88 Est. Cost/Share $386.55 Unrealized @ Report Date +32.7%

AAPL APPLE INC 1.5%

Value $9.96M (+28.3%) Shares 29,907 (+11.5%) Share Price $333.02 Est. Cost/Share $215.96 Unrealized @ Report Date +54.2%

SDVY FIRST TR EXCHANGE TRADED FD 2.5%

Value $16.21M (+12.7%) Shares 399,506 (+19.8%) Share Price $40.58 Est. Cost/Share $38.59 Unrealized @ Report Date +5.2%

DXJ WISDOMTREE TR 2.3%

Value $14.95M (+13.3%) Shares 82,815 (+8.9%) Share Price $180.55 * Est. Cost/Share $398.12 Unrealized @ Report Date +36.1%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $3.514M (+86.6%) Shares 108,018 (+81.9%) Share Price $32.53 Est. Cost/Share $30.77 Unrealized @ Report Date +5.7%

NVDA NVIDIA CORPORATION 0.6%

Value $4.159M (+62.1%) Shares 18,211 (+42.0%) Share Price $228.38 Est. Cost/Share $147.88 Unrealized @ Report Date +54.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.676M (+67.4%) Shares 46,954 (+73.3%) Share Price $78.29 Est. Cost/Share $76.28 Unrealized @ Report Date +2.6%

IBDS ISHARES TR 0.8%

Value $5.526M (+34.7%) Shares 229,109 (+35.2%) Share Price $24.12 Est. Cost/Share $23.86 Unrealized @ Report Date +1.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.433M (+136.4%) Shares 13,270 (+60.4%) Share Price $183.36 Est. Cost/Share $249.46 Unrealized @ Report Date -26.5%

IBDT ISHARES TR 0.8%

Value $5.526M (+33.8%) Shares 221,401 (+35.4%) Share Price $24.96 Est. Cost/Share $24.88 Unrealized @ Report Date +0.3%

IBDY ISHARES TR 0.8%

Value $5.226M (+34.1%) Shares 213,467 (+41.1%) Share Price $24.48 Est. Cost/Share $25.81 Unrealized @ Report Date -5.1%

XOM EXXONMOBIL HOLDINGS CORP 0.9%

Value $6.134M (+27.5%) Shares 37,691 (+7.1%) Share Price $162.75 Est. Cost/Share $138.44 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.611M (+442.5%) Shares 44,835 (+411.0%) Share Price $35.93 Est. Cost/Share $34.68 Unrealized @ Report Date +3.6%

IBDU ISHARES TR 0.9%

Value $5.545M (+30.5%) Shares 244,398 (+33.2%) Share Price $22.69 Est. Cost/Share $22.78 Unrealized @ Report Date -0.4%

IBDV ISHARES TR 0.8%

Value $5.467M (+29.1%) Shares 258,586 (+33.1%) Share Price $21.14 Est. Cost/Share $21.34 Unrealized @ Report Date -0.9%

IBDW ISHARES TR 0.8%

Value $5.438M (+28.2%) Shares 271,077 (+33.2%) Share Price $20.06 Est. Cost/Share $20.36 Unrealized @ Report Date -1.5%

IBDR ISHARES TR 0.7%

Value $4.718M (+31.6%) Shares 194,629 (+31.6%) Share Price $24.24 Est. Cost/Share $23.88 Unrealized @ Report Date +1.5%

IBDX ISHARES TR 0.8%

Value $5.368M (+26.5%) Shares 223,033 (+32.4%) Share Price $24.07 Est. Cost/Share $25.00 Unrealized @ Report Date -3.7%

CAT CATERPILLAR INC 0.6%

Value $4.229M (-18.5%) Shares 5,216 (+7.1%) Share Price $810.86 Est. Cost/Share $415.18 Unrealized @ Report Date +95.3%

VYMI VANGUARD WHITEHALL FDS 1.6%

Value $10.09M (+9.7%) Shares 99,811 (+6.5%) Share Price $101.13 Est. Cost/Share $78.83 Unrealized @ Report Date +28.3%

QQQ INVESCO QQQ TR 0.3%

Value $1.768M (+88.5%) Shares 2,390 (+87.6%) Share Price $739.77 Est. Cost/Share $556.77 Unrealized @ Report Date +32.9%

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value $14.03M (-5.4%) Shares 135,933 (+22.1%) Share Price $103.24 Est. Cost/Share $97.09 Unrealized @ Report Date +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.71M (+41.2%) Shares 10,502 (+22.5%) Share Price $258.05 Est. Cost/Share $254.37 Unrealized @ Report Date +1.4%

INTU INTUIT 0.2%

Value $1.527M (+104.7%) Shares 5,539 (+93.8%) Share Price $275.70 Est. Cost/Share $467.37 Unrealized @ Report Date -41.0%

EOG EOG RES INC 0.3%

Value $1.931M (+64.1%) Shares 14,020 (+54.5%) Share Price $137.76 Est. Cost/Share $124.65 Unrealized @ Report Date +10.5%

ZTS ZOETIS INC 0.3%

Value $1.875M (+67.3%) Shares 26,848 (+72.1%) Share Price $69.83 Est. Cost/Share $115.73 Unrealized @ Report Date -39.7%

EFA ISHARES TR 2.1%

Value $13.87M (+5.7%) Shares 133,461 (+5.7%) Share Price $103.89 Est. Cost/Share $74.34 Unrealized @ Report Date +39.7%

MRK MERCK & CO INC 0.6%

Value $3.71M (+23.8%) Shares 25,529 (+9.5%) Share Price $145.31 Est. Cost/Share $99.27 Unrealized @ Report Date +46.4%

BUFD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.598M (+11.6%) Shares 217,270 (+9.2%) Share Price $30.37 Est. Cost/Share $27.39 Unrealized @ Report Date +10.9%

TGT TARGET CORP 0.5%

Value $3.21M (+25.8%) Shares 20,483 (+4.8%) Share Price $156.69 Est. Cost/Share $120.07 Unrealized @ Report Date +30.5%

TMUS T-MOBILE US INC 0.3%

Value $1.659M (+62.2%) Shares 10,175 (+66.8%) Share Price $163.09 Est. Cost/Share $185.20 Unrealized @ Report Date -11.9%

BSMU INVESCO EXCH TRD SLF IDX FD 0.8%

Value $5.004M (+14.3%) Shares 239,517 (+19.9%) Share Price $20.89 Est. Cost/Share $21.75 Unrealized @ Report Date -3.9%

IJH ISHARES TR 1.5%

Value $10.06M (+6.3%) Shares 139,849 (+13.9%) Share Price $71.95 Est. Cost/Share $57.93 Unrealized @ Report Date +24.2%

BLK BLACKROCK INC 0.5%

Value $2.944M (+23.9%) Shares 2,782 (+12.5%) Share Price $1058.37 Est. Cost/Share $1009.44 Unrealized @ Report Date +4.8%

ABT ABBOTT LABORATORIES 0.5%

Value $3.296M (+20.6%) Shares 33,354 (+10.7%) Share Price $98.83 Est. Cost/Share $94.02 Unrealized @ Report Date +5.1%

MET METLIFE INC 0.5%

Value $3.178M (+21.5%) Shares 33,746 (+9.2%) Share Price $94.16 Est. Cost/Share $71.31 Unrealized @ Report Date +32.0%

BSMS INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.773M (+13.1%) Shares 209,316 (+16.3%) Share Price $22.80 Est. Cost/Share $23.29 Unrealized @ Report Date -2.1%

AMZN AMAZON COM INC 0.4%

Value $2.481M (+27.9%) Shares 9,957 (+22.4%) Share Price $249.15 Est. Cost/Share $190.00 Unrealized @ Report Date +31.1%

ANET ARISTA NETWORKS INC 0.1%

Value $725K (+226.0%) Shares 3,563 (+172.0%) Share Price $203.58 Est. Cost/Share $176.77 Unrealized @ Report Date +15.2%

MA MASTERCARD INCORPORATED 0.1%

Value $813K (+159.7%) Shares 1,475 (+141.8%) Share Price $551.43 Est. Cost/Share $550.41 Unrealized @ Report Date +0.2%

DPZ DOMINOS PIZZA INC 0.3%

Value $1.692M (+41.5%) Shares 5,646 (+39.8%) Share Price $299.60 Est. Cost/Share $328.71 Unrealized @ Report Date -8.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $4.982M (+10.9%) Shares 214,181 (+12.7%) Share Price $23.26 Est. Cost/Share $23.55 Unrealized @ Report Date -1.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.889M (+19.3%) Shares 5,673 (+19.3%) Share Price $509.29 Est. Cost/Share $469.32 Unrealized @ Report Date +8.5%

BSSX INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.478M (+11.2%) Shares 185,987 (+19.2%) Share Price $24.08 Est. Cost/Share $25.51 Unrealized @ Report Date -5.6%

BSMT INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.571M (+10.9%) Shares 205,299 (+14.7%) Share Price $22.26 Est. Cost/Share $22.93 Unrealized @ Report Date -2.9%

DG DOLLAR GEN CORP 0.4%

Value $2.514M (+20.4%) Shares 21,022 (+15.9%) Share Price $119.58 Est. Cost/Share $112.54 Unrealized @ Report Date +6.3%

BUFH FIRST TR EXCHNG TRADED FD VI 1.1%

Value $7.327M (+5.9%) Shares 337,824 (+4.5%) Share Price $21.69 Est. Cost/Share $20.91 Unrealized @ Report Date +3.7%

QCOM QUALCOMM INC 0.5%

Value $3.508M (+13.0%) Shares 19,063 (+13.5%) Share Price $184.04 Est. Cost/Share $150.73 Unrealized @ Report Date +22.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.652M (+16.2%) Shares 57,810 (+7.3%) Share Price $45.87 Est. Cost/Share $41.70 Unrealized @ Report Date +10.0%

BSMW INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.712M (+8.2%) Shares 199,572 (+15.3%) Share Price $23.61 Est. Cost/Share $25.02 Unrealized @ Report Date -5.6%

CMI CUMMINS INC 0.2%

Value $1.103M (-24.2%) Shares 2,135 (+4.7%) Share Price $516.58 Est. Cost/Share $290.73 Unrealized @ Report Date +77.7%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $3.018M (+13.1%) Shares 49,693 (+12.2%) Share Price $60.73 Est. Cost/Share $53.86 Unrealized @ Report Date +12.7%

MUB ISHARES TR 1.0%

Value $6.378M (+5.5%) Shares 63,088 (+12.4%) Share Price $101.10 Est. Cost/Share $107.43 Unrealized @ Report Date -5.9%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $7.715M (+4.5%) Shares 22,427 (+2.9%) Share Price $344.01 Est. Cost/Share $297.66 Unrealized @ Report Date +15.6%

DRI DARDEN RESTAURANTS INC 0.3%

Value $2.124M (+18.4%) Shares 10,993 (+26.3%) Share Price $193.25 Est. Cost/Share $202.16 Unrealized @ Report Date -4.4%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $2.391M (+15.6%) Shares 8,592 (+21.8%) Share Price $278.23 Est. Cost/Share $275.50 Unrealized @ Report Date +1.0%

OC OWENS CORNING NEW 0.3%

Value $2.037M (-13.6%) Shares 17,451 (+17.7%) Share Price $116.74 Est. Cost/Share $139.27 Unrealized @ Report Date -16.2%

GOOGL ALPHABET INC 0.3%

Value $2.049M (+18.4%) Shares 5,954 (+23.0%) Share Price $344.07 Est. Cost/Share $199.14 Unrealized @ Report Date +72.8%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.317M (+10.4%) Shares 141,624 (+11.0%) Share Price $23.42 Est. Cost/Share $23.52 Unrealized @ Report Date -0.4%

BSMV INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.841M (+6.8%) Shares 243,388 (+12.7%) Share Price $19.89 Est. Cost/Share $20.87 Unrealized @ Report Date -4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $591K (+102.3%) Shares 3,160 (+26.1%) Share Price $187.07 Est. Cost/Share $136.24 Unrealized @ Report Date +37.3%

KO COCA COLA CO 0.4%

Value $2.744M (+12.1%) Shares 31,874 (+5.8%) Share Price $86.08 Est. Cost/Share $72.85 Unrealized @ Report Date +18.2%

IWD ISHARES TR 0.6%

Value $4.014M (+7.4%) Shares 16,191 (+5.0%) Share Price $247.93 Est. Cost/Share $169.99 Unrealized @ Report Date +45.9%

VTV VANGUARD INDEX FDS 0.2%

Value $1.405M (+23.2%) Shares 6,502 (+24.3%) Share Price $216.10 Est. Cost/Share $199.35 Unrealized @ Report Date +8.4%

META META PLATFORMS INC 0.1%

Value $920K (+40.3%) Shares 1,269 (+9.0%) Share Price $725.05 Est. Cost/Share $439.84 Unrealized @ Report Date +64.9%

DVY ISHARES TR 0.3%

Value $1.865M (+15.6%) Shares 12,262 (+18.8%) Share Price $152.07 Est. Cost/Share $118.44 Unrealized @ Report Date +28.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.117M (+6.2%) Shares 15,553 (+1.9%) Share Price $264.73 Est. Cost/Share $168.21 Unrealized @ Report Date +57.4%

AMAT APPLIED MATLS INC 0.1%

Value $698K (-25.0%) Shares 1,366 (+6.1%) Share Price $511.22 Est. Cost/Share $224.64 Unrealized @ Report Date +127.6%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $2.392M (+10.7%) Shares 9,298 (+16.4%) Share Price $257.27 Est. Cost/Share $252.99 Unrealized @ Report Date +1.7%

AOS SMITH A O CORP 0.3%

Value $2.076M (+11.7%) Shares 36,837 (+24.3%) Share Price $56.37 Est. Cost/Share $65.07 Unrealized @ Report Date -13.4%

MO ALTRIA GROUP INC 0.5%

Value $3.052M (+7.6%) Shares 45,328 (+15.0%) Share Price $67.34 Est. Cost/Share $53.62 Unrealized @ Report Date +25.6%

NFLX NETFLIX INC. 0.1%

Value $424K (+84.8%) Shares 6,088 (+89.7%) Share Price $69.58 Est. Cost/Share $90.81 Unrealized @ Report Date -23.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.378M (+16.3%) Shares 2,253 (+10.4%) Share Price $611.83 Est. Cost/Share $218.15 Unrealized @ Report Date +180.4%

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.028M (+22.0%) Shares 45,226 (+32.3%) Share Price $22.72 Est. Cost/Share $24.04 Unrealized @ Report Date -5.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $417K (+78.5%) Shares 5,323 (+88.4%) Share Price $78.32 Est. Cost/Share $81.81 Unrealized @ Report Date -4.3%

FDX FEDEX CORP 0.3%

Value $2.166M (+9.1%) Shares 7,598 (+19.8%) Share Price $285.11 Est. Cost/Share $259.69 Unrealized @ Report Date +9.8%

DHS WISDOMTREE TR 1.0%

Value $6.423M (+2.7%) Shares 57,364 (+4.3%) Share Price $111.97 Est. Cost/Share $80.84 Unrealized @ Report Date +38.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.291M (+8.0%) Shares 6,241 (+22.3%) Share Price $367.09 Est. Cost/Share $420.10 Unrealized @ Report Date -12.6%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.83M (+9.3%) Shares 18,161 (+26.7%) Share Price $100.78 Est. Cost/Share $105.36 Unrealized @ Report Date -4.3%

BAC BANK OF AMER CORP 0.5%

Value $3.131M (+5.0%) Shares 57,523 (+10.0%) Share Price $54.43 Est. Cost/Share $37.80 Unrealized @ Report Date +44.0%

ONEY SPDR SERIES TRUST 0.2%

Value $1.548M (+10.6%) Shares 12,594 (+15.2%) Share Price $122.92 Est. Cost/Share $112.38 Unrealized @ Report Date +9.4%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.797M (+4.5%) Shares 18,025 (+6.4%) Share Price $155.20 Est. Cost/Share $121.30 Unrealized @ Report Date +27.9%

IWF ISHARES TR 0.2%

Value $1.15M (+11.5%) Shares 9,181 (+10.5%) Share Price $125.26 Est. Cost/Share $116.93 Unrealized @ Report Date +7.1%

V VISA INC 0.1%

Value $702K (+20.1%) Shares 1,954 (+14.7%) Share Price $359.32 Est. Cost/Share $280.14 Unrealized @ Report Date +28.3%

LLY ELI LILLY & CO 0.1%

Value $564K (+24.7%) Shares 487 (+29.2%) Share Price $1157.63 Est. Cost/Share $939.82 Unrealized @ Report Date +23.1%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.526M (+4.5%) Shares 11,363 (+15.8%) Share Price $222.26 Est. Cost/Share $178.94 Unrealized @ Report Date +24.2%

HD HOME DEPOT INC 0.3%

Value $2.171M (-4.8%) Shares 7,631 (+18.1%) Share Price $284.50 Est. Cost/Share $341.32 Unrealized @ Report Date -16.6%

PEP PEPSICO INC 0.1%

Value $556K (+24.2%) Shares 4,385 (+32.7%) Share Price $126.72 Est. Cost/Share $149.28 Unrealized @ Report Date -15.1%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.124M (+5.0%) Shares 64,549 (+24.1%) Share Price $32.90 Est. Cost/Share $51.15 Unrealized @ Report Date -35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.005M (+9.6%) Shares 2,018 (+10.2%) Share Price $498.05 Est. Cost/Share $449.82 Unrealized @ Report Date +10.7%

KMI KINDER MORGAN INC DEL 0.5%

Value $3.241M (-2.6%) Shares 107,491 (+3.2%) Share Price $30.15 Est. Cost/Share $22.03 Unrealized @ Report Date +36.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.878M (+3.8%) Shares 50,122 (+1.2%) Share Price $37.47 Est. Cost/Share $29.96 Unrealized @ Report Date +25.1%

GEV GE VERNOVA INC 0.0%

Value $271K (+32.5%) Shares 285 (+63.8%) Share Price $950.09 Est. Cost/Share $1009.10 Unrealized @ Report Date -5.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $209K (-23.4%) Shares 866 (+6.3%) Share Price $241.31 Est. Cost/Share $314.52 Unrealized @ Report Date -23.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.773M (+3.5%) Shares 2,324 (+1.3%) Share Price $762.73 Est. Cost/Share $486.34 Unrealized @ Report Date +56.8%

VXF VANGUARD INDEX FDS 0.3%

Value $2.042M (-2.6%) Shares 8,814 (+3.5%) Share Price $231.64 Est. Cost/Share $184.56 Unrealized @ Report Date +25.5%

WMB WILLIAMS COS INC 0.1%

Value $614K (-7.3%) Shares 9,038 (+1.4%) Share Price $67.97 Est. Cost/Share $42.27 Unrealized @ Report Date +60.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $516K (+9.8%) Shares 567 (+12.7%) Share Price $910.89 Est. Cost/Share $747.92 Unrealized @ Report Date +21.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $288K (+15.1%) Shares 883 (+54.6%) Share Price $325.83 Est. Cost/Share $395.51 Unrealized @ Report Date -17.6%

WSM WILLIAMS SONOMA INC 0.7%

Value $4.763M (+0.8%) Shares 20,894 (+3.1%) Share Price $227.94 Est. Cost/Share $139.15 Unrealized @ Report Date +63.8%

BE BLOOM ENERGY CORP 0.1%

Value $367K (+10.9%) Shares 1,324 (+21.1%) Share Price $276.95 Est. Cost/Share $252.72 Unrealized @ Report Date +9.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $577K (+6.6%) Shares 542 (+15.6%) Share Price $1064.32 Est. Cost/Share $776.83 Unrealized @ Report Date +37.1%

CASY CASEYS GEN STORES INC 0.1%

Value $392K (-8.0%) Shares 644 (+20.1%) Share Price $608.62 Est. Cost/Share $799.94 Unrealized @ Report Date -23.9%

MS MORGAN STANLEY 0.1%

Value $430K (-5.9%) Shares 2,284 (+4.6%) Share Price $188.07 Est. Cost/Share $140.68 Unrealized @ Report Date +33.7%

IBDZ ISHARES TR 0.1%

Value $589K (+4.1%) Shares 23,931 (+10.1%) Share Price $24.63 Est. Cost/Share $25.99 Unrealized @ Report Date -5.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.827M (+1.1%) Shares 37,962 (+6.0%) Share Price $48.14 Est. Cost/Share $50.96 Unrealized @ Report Date -5.5%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $250K (+7.5%) Shares 3,956 (+6.6%) Share Price $63.31 Est. Cost/Share $51.09 Unrealized @ Report Date +23.9%

VST VISTRA CORP 0.0%

Value $304K (+6.0%) Shares 2,194 (+21.6%) Share Price $138.35 Est. Cost/Share $157.24 Unrealized @ Report Date -12.0%

VTEB VANGUARD MUN BD FDS 0.4%

Value $2.494M (-0.6%) Shares 52,666 (+6.2%) Share Price $47.36 Est. Cost/Share $49.74 Unrealized @ Report Date -4.8%

WMT WALMART INC 0.1%

Value $880K (-1.4%) Shares 8,467 (+7.5%) Share Price $103.92 Est. Cost/Share $60.99 Unrealized @ Report Date +70.4%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $216K (+5.9%) Shares 4,194 (+3.2%) Share Price $51.41 Est. Cost/Share $48.01 Unrealized @ Report Date +7.1%

ORCL ORACLE CORP 0.0%

Value $264K (-3.2%) Shares 1,926 (+3.3%) Share Price $137.30 Est. Cost/Share $176.84 Unrealized @ Report Date -22.4%

VXUS VANGUARD STAR FDS 0.0%

Value $241K (+1.2%) Shares 2,835 (+1.8%) Share Price $84.96 Est. Cost/Share $65.30 Unrealized @ Report Date +30.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $219K (+1.0%) Shares 6,146 (+4.2%) Share Price $35.61 Est. Cost/Share $36.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,513 (+24.2%)	$24.89M (+26.7%)	3.8%	$700.87	$590.61	+18.7%	S&P 500 ETF SHS	922908363
FFSM	FIDELITY COVINGTON TRUST	378,907 (+74.5%)	$12.82M (+54.5%)	2.0%	$33.83	$36.02	-6.1%	FUN SMA MID ETF	316092295
VEA	VANGUARD TAX-MANAGED FDS	637,303 (+11.0%)	$45M (+10.0%)	6.9%	$70.61	$56.08	+25.9%	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	34,501 (+1.2%)	$11.33M (-23.3%)	1.7%	$328.51	$95.12	+245.4%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	45,157 (+44.9%)	$9.394M (+41.6%)	1.4%	$208.02	$188.27	+10.5%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	88,644 (+7.2%)	$33.17M (+8.5%)	5.1%	$374.24	$235.80	+58.7%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	14,230 (+7.6%)	$7.298M (+48.0%)	1.1%	$512.88	$386.55	+32.7%	COM	594918104
AAPL	APPLE INC	29,907 (+11.5%)	$9.96M (+28.3%)	1.5%	$333.02	$215.96	+54.2%	COM	037833100
SDVY	FIRST TR EXCHANGE TRADED FD	399,506 (+19.8%)	$16.21M (+12.7%)	2.5%	$40.58	$38.59	+5.2%	SMID RISNG ETF	33741X102
DXJ	WISDOMTREE TR	82,815 (+8.9%)	$14.95M (+13.3%)	2.3%	$180.55 *	$398.12	+36.1%	JAPN HEDGE EQT	97717W851
SCHD	SCHWAB STRATEGIC TR	108,018 (+81.9%)	$3.514M (+86.6%)	0.5%	$32.53	$30.77	+5.7%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	18,211 (+42.0%)	$4.159M (+62.1%)	0.6%	$228.38	$147.88	+54.4%	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	46,954 (+73.3%)	$3.676M (+67.4%)	0.6%	$78.29	$76.28	+2.6%	RISNG DIVD ACHIV	33738R506
IBDS	ISHARES TR	229,109 (+35.2%)	$5.526M (+34.7%)	0.8%	$24.12	$23.86	+1.1%	IBONDS 27 ETF	46435UAA9
ACN	ACCENTURE PLC IRELAND	13,270 (+60.4%)	$2.433M (+136.4%)	0.4%	$183.36	$249.46	-26.5%	SHS CLASS A	G1151C101
IBDT	ISHARES TR	221,401 (+35.4%)	$5.526M (+33.8%)	0.8%	$24.96	$24.88	+0.3%	IBDS DEC28 ETF	46435U515
IBDY	ISHARES TR	213,467 (+41.1%)	$5.226M (+34.1%)	0.8%	$24.48	$25.81	-5.1%	IBONDS DEC 2033	46436E130
XOM	EXXONMOBIL HOLDINGS CORP	37,691 (+7.1%)	$6.134M (+27.5%)	0.9%	$162.75	$138.44	—	COM SHS	30233Q108
SCHG	SCHWAB STRATEGIC TR	44,835 (+411.0%)	$1.611M (+442.5%)	0.2%	$35.93	$34.68	+3.6%	US LCAP GR ETF	808524300
IBDU	ISHARES TR	244,398 (+33.2%)	$5.545M (+30.5%)	0.9%	$22.69	$22.78	-0.4%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	258,586 (+33.1%)	$5.467M (+29.1%)	0.8%	$21.14	$21.34	-0.9%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	271,077 (+33.2%)	$5.438M (+28.2%)	0.8%	$20.06	$20.36	-1.5%	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	194,629 (+31.6%)	$4.718M (+31.6%)	0.7%	$24.24	$23.88	+1.5%	IBONDS DEC2026	46435GAA0
IBDX	ISHARES TR	223,033 (+32.4%)	$5.368M (+26.5%)	0.8%	$24.07	$25.00	-3.7%	IBONDS DEC 2032	46436E312
CAT	CATERPILLAR INC	5,216 (+7.1%)	$4.229M (-18.5%)	0.6%	$810.86	$415.18	+95.3%	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	99,811 (+6.5%)	$10.09M (+9.7%)	1.6%	$101.13	$78.83	+28.3%	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	2,390 (+87.6%)	$1.768M (+88.5%)	0.3%	$739.77	$556.77	+32.9%	UNIT SER 1	46090E103
AIRR	FIRST TR EXCHANGE TRADED FD	135,933 (+22.1%)	$14.03M (-5.4%)	2.2%	$103.24	$97.09	+6.3%	RBA INDL ETF	33738R704
ADP	AUTOMATIC DATA PROCESSING IN	10,502 (+22.5%)	$2.71M (+41.2%)	0.4%	$258.05	$254.37	+1.4%	COM	053015103
INTU	INTUIT	5,539 (+93.8%)	$1.527M (+104.7%)	0.2%	$275.70	$467.37	-41.0%	COM	461202103
EOG	EOG RES INC	14,020 (+54.5%)	$1.931M (+64.1%)	0.3%	$137.76	$124.65	+10.5%	COM	26875P101
ZTS	ZOETIS INC	26,848 (+72.1%)	$1.875M (+67.3%)	0.3%	$69.83	$115.73	-39.7%	CL A	98978V103
EFA	ISHARES TR	133,461 (+5.7%)	$13.87M (+5.7%)	2.1%	$103.89	$74.34	+39.7%	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	25,529 (+9.5%)	$3.71M (+23.8%)	0.6%	$145.31	$99.27	+46.4%	COM	58933Y105
BUFD	FIRST TR EXCHNG TRADED FD VI	217,270 (+9.2%)	$6.598M (+11.6%)	1.0%	$30.37	$27.39	+10.9%	FT VEST DEEP ETF	33740U703
TGT	TARGET CORP	20,483 (+4.8%)	$3.21M (+25.8%)	0.5%	$156.69	$120.07	+30.5%	COM	87612E106
TMUS	T-MOBILE US INC	10,175 (+66.8%)	$1.659M (+62.2%)	0.3%	$163.09	$185.20	-11.9%	COM	872590104
BSMU	INVESCO EXCH TRD SLF IDX FD	239,517 (+19.9%)	$5.004M (+14.3%)	0.8%	$20.89	$21.75	-3.9%	INVSC 30 MUNI BD	46138J445
IJH	ISHARES TR	139,849 (+13.9%)	$10.06M (+6.3%)	1.5%	$71.95	$57.93	+24.2%	CORE S&P MCP ETF	464287507
BLK	BLACKROCK INC	2,782 (+12.5%)	$2.944M (+23.9%)	0.5%	$1058.37	$1009.44	+4.8%	COM	09290D101
ABT	ABBOTT LABORATORIES	33,354 (+10.7%)	$3.296M (+20.6%)	0.5%	$98.83	$94.02	+5.1%	COM	002824100
MET	METLIFE INC	33,746 (+9.2%)	$3.178M (+21.5%)	0.5%	$94.16	$71.31	+32.0%	COM	59156R108
BSMS	INVESCO EXCH TRD SLF IDX FD	209,316 (+16.3%)	$4.773M (+13.1%)	0.7%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486
AMZN	AMAZON COM INC	9,957 (+22.4%)	$2.481M (+27.9%)	0.4%	$249.15	$190.00	+31.1%	COM	023135106
ANET	ARISTA NETWORKS INC	3,563 (+172.0%)	$725K (+226.0%)	0.1%	$203.58	$176.77	+15.2%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	1,475 (+141.8%)	$813K (+159.7%)	0.1%	$551.43	$550.41	+0.2%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	5,646 (+39.8%)	$1.692M (+41.5%)	0.3%	$299.60	$328.71	-8.9%	COM	25754A201
BSMR	INVESCO EXCH TRD SLF IDX FD	214,181 (+12.7%)	$4.982M (+10.9%)	0.8%	$23.26	$23.55	-1.2%	BULSHS 2027 MUNI	46138J494
LMT	LOCKHEED MARTIN CORP	5,673 (+19.3%)	$2.889M (+19.3%)	0.4%	$509.29	$469.32	+8.5%	COM	539830109
BSSX	INVESCO EXCH TRD SLF IDX FD	185,987 (+19.2%)	$4.478M (+11.2%)	0.7%	$24.08	$25.51	-5.6%	BULLE MUN ETF	46139W791
BSMT	INVESCO EXCH TRD SLF IDX FD	205,299 (+14.7%)	$4.571M (+10.9%)	0.7%	$22.26	$22.93	-2.9%	BULSHS 2029 MUNI	46138J478
DG	DOLLAR GEN CORP	21,022 (+15.9%)	$2.514M (+20.4%)	0.4%	$119.58	$112.54	+6.3%	COM	256677105
BUFH	FIRST TR EXCHNG TRADED FD VI	337,824 (+4.5%)	$7.327M (+5.9%)	1.1%	$21.69	$20.91	+3.7%	FT LADDE MAX ETF	33744U105
QCOM	QUALCOMM INC	19,063 (+13.5%)	$3.508M (+13.0%)	0.5%	$184.04	$150.73	+22.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	57,810 (+7.3%)	$2.652M (+16.2%)	0.4%	$45.87	$41.70	+10.0%	COM	92343V104
BSMW	INVESCO EXCH TRD SLF IDX FD	199,572 (+15.3%)	$4.712M (+8.2%)	0.7%	$23.61	$25.02	-5.6%	BULLETSHS 32 MUN	46139W833
CMI	CUMMINS INC	2,135 (+4.7%)	$1.103M (-24.2%)	0.2%	$516.58	$290.73	+77.7%	COM	231021106
FDVV	FIDELITY COVINGTON TRUST	49,693 (+12.2%)	$3.018M (+13.1%)	0.5%	$60.73	$53.86	+12.7%	HIGH DIVID ETF	316092840
MUB	ISHARES TR	63,088 (+12.4%)	$6.378M (+5.5%)	1.0%	$101.10	$107.43	-5.9%	NATIONAL MUN ETF	464288414
VONE	VANGUARD SCOTTSDALE FDS	22,427 (+2.9%)	$7.715M (+4.5%)	1.2%	$344.01	$297.66	+15.6%	VNG RUS1000IDX	92206C730
DRI	DARDEN RESTAURANTS INC	10,993 (+26.3%)	$2.124M (+18.4%)	0.3%	$193.25	$202.16	-4.4%	COM	237194105
APD	AIR PRODUCTS AND CHEMICALS I	8,592 (+21.8%)	$2.391M (+15.6%)	0.4%	$278.23	$275.50	+1.0%	COM	009158106
OC	OWENS CORNING NEW	17,451 (+17.7%)	$2.037M (-13.6%)	0.3%	$116.74	$139.27	-16.2%	COM	690742101
GOOGL	ALPHABET INC	5,954 (+23.0%)	$2.049M (+18.4%)	0.3%	$344.07	$199.14	+72.8%	CAP STK CL A	02079K305
BSMQ	INVESCO EXCH TRD SLF IDX FD	141,624 (+11.0%)	$3.317M (+10.4%)	0.5%	$23.42	$23.52	-0.4%	BULSHS 2026 MUNI	46138J510
BSMV	INVESCO EXCH TRD SLF IDX FD	243,388 (+12.7%)	$4.841M (+6.8%)	0.7%	$19.89	$20.87	-4.7%	BULLETSHS 31 MUN	46138J411
PLTR	PALANTIR TECHNOLOGIES INC	3,160 (+26.1%)	$591K (+102.3%)	0.1%	$187.07	$136.24	+37.3%	CL A	69608A108
KO	COCA COLA CO	31,874 (+5.8%)	$2.744M (+12.1%)	0.4%	$86.08	$72.85	+18.2%	COM	191216100
IWD	ISHARES TR	16,191 (+5.0%)	$4.014M (+7.4%)	0.6%	$247.93	$169.99	+45.9%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	6,502 (+24.3%)	$1.405M (+23.2%)	0.2%	$216.10	$199.35	+8.4%	MRNGSTR VAL ETF	922908744
META	META PLATFORMS INC	1,269 (+9.0%)	$920K (+40.3%)	0.1%	$725.05	$439.84	+64.9%	CL A	30303M102
DVY	ISHARES TR	12,262 (+18.8%)	$1.865M (+15.6%)	0.3%	$152.07	$118.44	+28.4%	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	15,553 (+1.9%)	$4.117M (+6.2%)	0.6%	$264.73	$168.21	+57.4%	COM	478160104
AMAT	APPLIED MATLS INC	1,366 (+6.1%)	$698K (-25.0%)	0.1%	$511.22	$224.64	+127.6%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	9,298 (+16.4%)	$2.392M (+10.7%)	0.4%	$257.27	$252.99	+1.7%	COM	452308109
AOS	SMITH A O CORP	36,837 (+24.3%)	$2.076M (+11.7%)	0.3%	$56.37	$65.07	-13.4%	COM	831865209
MO	ALTRIA GROUP INC	45,328 (+15.0%)	$3.052M (+7.6%)	0.5%	$67.34	$53.62	+25.6%	COM	02209S103
NFLX	NETFLIX INC.	6,088 (+89.7%)	$424K (+84.8%)	0.1%	$69.58	$90.81	-23.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,253 (+10.4%)	$1.378M (+16.3%)	0.2%	$611.83	$218.15	+180.4%	COM	007903107
BSMY	INVESCO EXCH TRD SLF IDX FD	45,226 (+32.3%)	$1.028M (+22.0%)	0.2%	$22.72	$24.04	-5.5%	BULLETSHARE 2034	46139W767
VCIT	VANGUARD SCOTTSDALE FDS	5,323 (+88.4%)	$417K (+78.5%)	0.1%	$78.32	$81.81	-4.3%	INT-TERM CORP	92206C870
FDX	FEDEX CORP	7,598 (+19.8%)	$2.166M (+9.1%)	0.3%	$285.11	$259.69	+9.8%	COM	31428X106
DHS	WISDOMTREE TR	57,364 (+4.3%)	$6.423M (+2.7%)	1.0%	$111.97	$80.84	+38.5%	US HIGH DIVIDEND	97717W208
UNH	UNITEDHEALTH GROUP INC	6,241 (+22.3%)	$2.291M (+8.0%)	0.4%	$367.09	$420.10	-12.6%	COM	91324P102
WEC	WEC ENERGY GROUP INC	18,161 (+26.7%)	$1.83M (+9.3%)	0.3%	$100.78	$105.36	-4.3%	COM	92939U106
BAC	BANK OF AMER CORP	57,523 (+10.0%)	$3.131M (+5.0%)	0.5%	$54.43	$37.80	+44.0%	COM	060505104
ONEY	SPDR SERIES TRUST	12,594 (+15.2%)	$1.548M (+10.6%)	0.2%	$122.92	$112.38	+9.4%	ST STR R1K YLD	78468R770
VYM	VANGUARD WHITEHALL FDS	18,025 (+6.4%)	$2.797M (+4.5%)	0.4%	$155.20	$121.30	+27.9%	HIGH DIV YLD	921946406
IWF	ISHARES TR	9,181 (+10.5%)	$1.15M (+11.5%)	0.2%	$125.26	$116.93	+7.1%	RUS 1000 GRW ETF	464287614
V	VISA INC	1,954 (+14.7%)	$702K (+20.1%)	0.1%	$359.32	$280.14	+28.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	487 (+29.2%)	$564K (+24.7%)	0.1%	$1157.63	$939.82	+23.1%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	11,363 (+15.8%)	$2.526M (+4.5%)	0.4%	$222.26	$178.94	+24.2%	COM	693475105
HD	HOME DEPOT INC	7,631 (+18.1%)	$2.171M (-4.8%)	0.3%	$284.50	$341.32	-16.6%	COM	437076102
PEP	PEPSICO INC	4,385 (+32.7%)	$556K (+24.2%)	0.1%	$126.72	$149.28	-15.1%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	64,549 (+24.1%)	$2.124M (+5.0%)	0.3%	$32.90	$51.15	-35.7%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,018 (+10.2%)	$1.005M (+9.6%)	0.2%	$498.05	$449.82	+10.7%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	107,491 (+3.2%)	$3.241M (-2.6%)	0.5%	$30.15	$22.03	+36.9%	COM	49456B101
BUFR	FIRST TR EXCHNG TRADED FD VI	50,122 (+1.2%)	$1.878M (+3.8%)	0.3%	$37.47	$29.96	+25.1%	FT LADD BUFF ETF	33740F755
GEV	GE VERNOVA INC	285 (+63.8%)	$271K (+32.5%)	0.0%	$950.09	$1009.10	-5.8%	COM	36828A101
VRT	VERTIV HOLDINGS CO	866 (+6.3%)	$209K (-23.4%)	0.0%	$241.31	$314.52	-23.3%	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	2,324 (+1.3%)	$1.773M (+3.5%)	0.3%	$762.73	$486.34	+56.8%	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	8,814 (+3.5%)	$2.042M (-2.6%)	0.3%	$231.64	$184.56	+25.5%	EXTEND MKT ETF	922908652
WMB	WILLIAMS COS INC	9,038 (+1.4%)	$614K (-7.3%)	0.1%	$67.97	$42.27	+60.8%	COM	969457100
COST	COSTCO WHOLESALE CORPORATION	567 (+12.7%)	$516K (+9.8%)	0.1%	$910.89	$747.92	+21.7%	COM	22160K105
TPL	TEXAS PACIFIC LAND CORPORATI	883 (+54.6%)	$288K (+15.1%)	0.0%	$325.83	$395.51	-17.6%	COM	88262P102
WSM	WILLIAMS SONOMA INC	20,894 (+3.1%)	$4.763M (+0.8%)	0.7%	$227.94	$139.15	+63.8%	COM	969904101
BE	BLOOM ENERGY CORP	1,324 (+21.1%)	$367K (+10.9%)	0.1%	$276.95	$252.72	+9.6%	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	542 (+15.6%)	$577K (+6.6%)	0.1%	$1064.32	$776.83	+37.1%	COM	595112103
CASY	CASEYS GEN STORES INC	644 (+20.1%)	$392K (-8.0%)	0.1%	$608.62	$799.94	-23.9%	COM	147528103
MS	MORGAN STANLEY	2,284 (+4.6%)	$430K (-5.9%)	0.1%	$188.07	$140.68	+33.7%	COM NEW	617446448
IBDZ	ISHARES TR	23,931 (+10.1%)	$589K (+4.1%)	0.1%	$24.63	$25.99	-5.2%	IBONDS DEC 2034	46438G653
KNG	FIRST TR EXCHANGE-TRADED FD	37,962 (+6.0%)	$1.827M (+1.1%)	0.3%	$48.14	$50.96	-5.5%	FT VEST S&P 500	33739Q705
JPEM	J P MORGAN EXCHANGE TRADED F	3,956 (+6.6%)	$250K (+7.5%)	0.0%	$63.31	$51.09	+23.9%	DIV RTN EM EQT	46641Q308
VST	VISTRA CORP	2,194 (+21.6%)	$304K (+6.0%)	0.0%	$138.35	$157.24	-12.0%	COM	92840M102
VTEB	VANGUARD MUN BD FDS	52,666 (+6.2%)	$2.494M (-0.6%)	0.4%	$47.36	$49.74	-4.8%	TAX EXEMPT BD	922907746
WMT	WALMART INC	8,467 (+7.5%)	$880K (-1.4%)	0.1%	$103.92	$60.99	+70.4%	COM	931142103
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,194 (+3.2%)	$216K (+5.9%)	0.0%	$51.41	$48.01	+7.1%	PRICE BLUE CHIP	87283Q107
ORCL	ORACLE CORP	1,926 (+3.3%)	$264K (-3.2%)	0.0%	$137.30	$176.84	-22.4%	COM	68389X105
VXUS	VANGUARD STAR FDS	2,835 (+1.8%)	$241K (+1.2%)	0.0%	$84.96	$65.30	+30.1%	VG TL INTL STK F	921909768
EPD	ENTERPRISE PRODS PARTNERS L	6,146 (+4.2%)	$219K (+1.0%)	0.0%	$35.61	$36.71	—	COM	293792107

Exited Positions (33)

DJAN FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.565M Shares 122,246 Share Price $45.52 * Est. Cost/Share $38.92 Unrealized @ Report Date +19.9%

SPAB SPDR SER TR 0.6%

Value $3.699M Shares 144,942 Share Price $25.52 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.6%

DNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.297M Shares 64,209 Share Price $51.35 * Est. Cost/Share $47.80 Unrealized @ Report Date +10.2%

RSPD INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.492M Shares 44,502 Share Price $56.00 * Est. Cost/Share $56.74 Unrealized @ Report Date -8.8%

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.055M Shares 40,701 Share Price $50.49 * Est. Cost/Share $43.01 Unrealized @ Report Date +20.0%

KR KROGER CO 0.3%

Value $1.884M Shares 33,935 Share Price $55.53 * Est. Cost/Share $54.58 Unrealized @ Report Date +7.4%

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.747M Shares 36,876 Share Price $47.38 * Est. Cost/Share $43.67 Unrealized @ Report Date +11.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $576K Shares 3,021 Share Price $190.52 * Est. Cost/Share $138.53 Unrealized @ Report Date +41.3%

STEL STELLAR BANCORP INC 0.1%

Value $539K Shares 13,717 Share Price $39.32 Est. Cost/Share $24.01 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $523K Shares 4,376 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

WPC WP CAREY INC 0.1%

Value $451K Shares 6,307 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $443K Shares 3,768 Share Price $117.66 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

ARCC ARES CAPITAL CORP 0.1%

Value $423K Shares 22,846 Share Price $18.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

PAGP PLAINS GP HLDGS L P 0.1%

Value $409K Shares 16,837 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —

— BOEING CO 0.1%

Value $385K Shares 5,721 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $370K Shares 1,746 Share Price $211.91 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $343K Shares 5,954 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $332K Shares 6,202 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

SPIB SPDR SERIES TRUST 0.1%

Value $330K Shares 9,861 Share Price $33.46 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

OKE ONEOK INC NEW 0.1%

Value $329K Shares 3,790 Share Price $86.93 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $320K Shares 1,056 Share Price $303.09 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $293K Shares 596 Share Price $491.14 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K Shares 8,498 Share Price $33.85 Est. Cost/Share $31.05 Unrealized @ Report Date +10.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $269K Shares 16,431 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $265K Shares 11,016 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K Shares 7,554 Share Price $33.60 Est. Cost/Share $33.30 Unrealized @ Report Date +2.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $251K Shares 11,211 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $240K Shares 3,073 Share Price $78.22 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $237K Shares 6,397 Share Price $37.12 * Est. Cost/Share $38.72 Unrealized @ Report Date -27.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $235K Shares 1,932 Share Price $121.42 * Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

MTB M & T BK CORP 0.0%

Value $229K Shares 962 Share Price $237.99 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

AXON AXON ENTERPRISE INC 0.0%

Value $219K Shares 390 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 1,808 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DJAN	FIRST TR EXCHNG TRADED FD VI	122,246	$5.565M	0.9%	$45.52 *	$38.92	+19.9%	—	33740F631
SPAB	SPDR SER TR	144,942	$3.699M	0.6%	$25.52 *	$25.27	-3.6%	—	78464A649
DNOV	FIRST TR EXCHNG TRADED FD VI	64,209	$3.297M	0.5%	$51.35 *	$47.80	+10.2%	—	33740F839
RSPD	INVESCO EXCHANGE TRADED FD T	44,502	$2.492M	0.4%	$56.00 *	$56.74	-8.8%	—	46137V381
DFEB	FIRST TR EXCHNG TRADED FD VI	40,701	$2.055M	0.3%	$50.49 *	$43.01	+20.0%	—	33740F771
KR	KROGER CO	33,935	$1.884M	0.3%	$55.53 *	$54.58	+7.4%	—	501044101
DDEC	FIRST TR EXCHNG TRADED FD VI	36,876	$1.747M	0.3%	$47.38 *	$43.67	+11.3%	—	33740U406
XLK	SELECT SECTOR SPDR TR	3,021	$576K	0.1%	$190.52 *	$138.53	+41.3%	—	81369Y803
STEL	STELLAR BANCORP INC	13,717	$539K	0.1%	$39.32	$24.01	—	—	858927106
VGT	VANGUARD WORLD FD	4,376	$523K	0.1%	$119.52 *	$109.49	+14.8%	—	92204A702
WPC	WP CAREY INC	6,307	$451K	0.1%	$71.51	$71.51	—	—	92936U109
BX	BLACKSTONE INC	3,768	$443K	0.1%	$117.66 *	$120.16	-6.7%	—	09260D107
ARCC	ARES CAPITAL CORP	22,846	$423K	0.1%	$18.53 *	$18.67	+2.3%	—	04010L103
PAGP	PLAINS GP HLDGS L P	16,837	$409K	0.1%	$24.27	$24.27	—	—	72651A207
—	BOEING CO	5,721	$385K	0.1%	$67.30	$67.30	—	—	097023204
DGX	QUEST DIAGNOSTICS INC	1,746	$370K	0.1%	$211.91 *	$196.26	+18.8%	—	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	5,954	$343K	0.1%	$57.62 *	$57.42	+8.7%	—	110122108
XLF	SELECT SECTOR SPDR TR	6,202	$332K	0.1%	$53.61	$51.97	+2.7%	—	81369Y605
SPIB	SPDR SERIES TRUST	9,861	$330K	0.1%	$33.46 *	$33.47	-3.5%	—	78464A375
OKE	ONEOK INC NEW	3,790	$329K	0.1%	$86.93	$88.08	-3.2%	—	682680103
QQQM	INVESCO EXCH TRADED FD TR II	1,056	$320K	0.0%	$303.09	$283.27	+7.5%	—	46138G649
TT	TRANE TECHNOLOGIES PLC	596	$293K	0.0%	$491.14 *	$467.68	-3.4%	—	G8994E103
JANM	FIRST TR EXCHNG TRADED FD VI	8,498	$288K	0.0%	$33.85	$31.05	+10.7%	—	33740U455
STWD	STARWOOD PPTY TR INC	16,431	$269K	0.0%	$16.38	$16.38	—	—	85571B105
PFE	PFIZER INC	11,016	$265K	0.0%	$24.08 *	$26.16	+9.0%	—	717081103
OCTM	FIRST TR EXCHNG TRADED FD VI	7,554	$254K	0.0%	$33.60	$33.30	+2.7%	—	33740F136
NLY	ANNALY CAPITAL MANAGEMENT IN	11,211	$251K	0.0%	$22.36	$22.36	—	—	035710839
MDT	MEDTRONIC PLC	3,073	$240K	0.0%	$78.22 *	$80.67	+7.0%	—	G5960L103
BEPC	BROOKFIELD RENEWABLE CORP	6,397	$237K	0.0%	$37.12 *	$38.72	-27.1%	—	11285B108
TD	TORONTO DOMINION BK ONT	1,932	$235K	0.0%	$121.42 *	$109.44	+7.4%	—	891160509
MTB	M & T BK CORP	962	$229K	0.0%	$237.99 *	$218.67	-0.5%	—	55261F104
AXON	AXON ENTERPRISE INC	390	$219K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
XLY	SELECT SECTOR SPDR TR	1,808	$212K	0.0%	$117.28 *	$116.72	-6.8%	—	81369Y407

Decreased Positions (31)

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $858K (-93.7%) Shares 25,031 (-93.8%) Share Price $34.28 Est. Cost/Share $31.95 Unrealized @ Report Date +7.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.88M (-51.4%) Shares 25,797 (-50.8%) Share Price $111.65 Est. Cost/Share $101.66 Unrealized @ Report Date +9.8%

MCD MCDONALDS CORP 0.1%

Value $498K (-82.0%) Shares 2,157 (-78.9%) Share Price $230.90 Est. Cost/Share $275.97 Unrealized @ Report Date -16.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $742K (-72.5%) Shares 6,510 (-69.5%) Share Price $114.01 Est. Cost/Share $105.45 Unrealized @ Report Date +8.1%

AVGO BROADCOM INC 1.1%

Value $7.476M (-9.1%) Shares 21,288 (-2.2%) Share Price $351.20 Est. Cost/Share $190.65 Unrealized @ Report Date +84.2%

CSCO CISCO SYS INC 0.2%

Value $1.225M (-29.9%) Shares 11,378 (-23.5%) Share Price $107.63 Est. Cost/Share $74.78 Unrealized @ Report Date +43.9%

C CITIGROUP INC 0.0%

Value $266K (-64.9%) Shares 2,055 (-62.1%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

IGV ISHARES TR 0.5%

Value $3.382M (+15.4%) Shares 31,758 (-1.8%) Share Price $106.48 Est. Cost/Share $88.58 Unrealized @ Report Date +20.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $219K (-65.7%) Shares 995 (-56.1%) Share Price $219.89 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $482K (-44.8%) Shares 2,527 (-47.7%) Share Price $190.85 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $231K (-60.8%) Shares 582 (-66.3%) Share Price $396.97 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

GOOG ALPHABET INC 0.2%

Value $1.44M (-16.1%) Shares 4,227 (-13.0%) Share Price $340.75 Est. Cost/Share $219.05 Unrealized @ Report Date +55.6%

TJX TJX COS INC NEW 0.0%

Value $254K (-52.1%) Shares 1,923 (-45.1%) Share Price $132.28 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

RTX RTX CORPORATION 0.0%

Value $299K (-45.2%) Shares 1,610 (-44.0%) Share Price $185.69 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $463K (-34.1%) Shares 9,482 (-36.0%) Share Price $48.87 Est. Cost/Share $43.37 Unrealized @ Report Date +12.7%

PG PROCTER & GAMBLE CO 0.0%

Value $239K (-45.1%) Shares 1,643 (-44.6%) Share Price $145.28 Est. Cost/Share $155.68 Unrealized @ Report Date -6.7%

VUG VANGUARD INDEX FDS 0.1%

Value $470K (-27.5%) Shares 5,217 (-30.7%) Share Price $90.11 Est. Cost/Share $82.55 Unrealized @ Report Date +9.2%

TXN TEXAS INSTRS INC 0.0%

Value $267K (-39.5%) Shares 954 (-35.6%) Share Price $280.08 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $475K (-26.8%) Shares 1,041 (-23.3%) Share Price $456.11 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

COP CONOCOPHILLIPS 0.2%

Value $993K (+13.8%) Shares 7,937 (-5.5%) Share Price $125.15 Est. Cost/Share $96.79 Unrealized @ Report Date +29.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $266K (-30.4%) Shares 288 (-27.3%) Share Price $923.36 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

DGRS WISDOMTREE TR 0.1%

Value $822K (-11.7%) Shares 14,694 (-6.3%) Share Price $55.95 Est. Cost/Share $42.57 Unrealized @ Report Date +31.4%

VBR VANGUARD INDEX FDS 0.1%

Value $487K (-17.7%) Shares 2,110 (-13.4%) Share Price $231.02 Est. Cost/Share $165.21 Unrealized @ Report Date +39.8%

PRF INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.087M (-1.8%) Shares 93,459 (-2.5%) Share Price $54.43 Est. Cost/Share $34.47 Unrealized @ Report Date +57.9%

AMGN AMGEN INC 0.1%

Value $736K (+13.7%) Shares 1,747 (-2.3%) Share Price $421.45 Est. Cost/Share $273.08 Unrealized @ Report Date +54.4%

ABBV ABBVIE INC 0.6%

Value $4.024M (-1.4%) Shares 15,382 (-5.1%) Share Price $261.59 Est. Cost/Share $170.57 Unrealized @ Report Date +53.4%

EES WISDOMTREE TR 0.1%

Value $420K (-7.9%) Shares 6,501 (-3.4%) Share Price $64.58 Est. Cost/Share $45.26 Unrealized @ Report Date +42.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $494K (-6.7%) Shares 3,833 (-7.5%) Share Price $128.93 Est. Cost/Share $98.48 Unrealized @ Report Date +30.9%

XLG INVESCO EXCHANGE TRADED FD T 1.6%

Value $10.6M (-0.1%) Shares 166,637 (-3.9%) Share Price $63.61 Est. Cost/Share $42.10 Unrealized @ Report Date +51.1%

IWB ISHARES TR 0.6%

Value $3.865M (-0.1%) Shares 9,289 (-1.7%) Share Price $416.11 Est. Cost/Share $282.27 Unrealized @ Report Date +47.4%

GLD SPDR GOLD TR 0.0%

Value $208K (-0.4%) Shares 547 (-3.7%) Share Price $380.84 Est. Cost/Share $382.87 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DECM	FIRST TR EXCHNG TRADED FD VI	25,031 (-93.8%)	$858K (-93.7%)	0.1%	$34.28	$31.95	+7.3%	FT VEST MAX DECE	33740U497
XMHQ	INVESCO EXCHANGE TRADED FD T	25,797 (-50.8%)	$2.88M (-51.4%)	0.4%	$111.65	$101.66	+9.8%	S&P MDCP QUALITY	46137V472
MCD	MCDONALDS CORP	2,157 (-78.9%)	$498K (-82.0%)	0.1%	$230.90	$275.97	-16.3%	COM	580135101
DUK	DUKE ENERGY CORP NEW	6,510 (-69.5%)	$742K (-72.5%)	0.1%	$114.01	$105.45	+8.1%	COM NEW	26441C204
AVGO	BROADCOM INC	21,288 (-2.2%)	$7.476M (-9.1%)	1.1%	$351.20	$190.65	+84.2%	COM	11135F101
CSCO	CISCO SYS INC	11,378 (-23.5%)	$1.225M (-29.9%)	0.2%	$107.63	$74.78	+43.9%	COM	17275R102
C	CITIGROUP INC	2,055 (-62.1%)	$266K (-64.9%)	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
IGV	ISHARES TR	31,758 (-1.8%)	$3.382M (+15.4%)	0.5%	$106.48	$88.58	+20.2%	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	995 (-56.1%)	$219K (-65.7%)	0.0%	$219.89	$251.95	-12.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	2,527 (-47.7%)	$482K (-44.8%)	0.1%	$190.85	$173.43	+10.0%	COM	718172109
PANW	PALO ALTO NETWORKS INC	582 (-66.3%)	$231K (-60.8%)	0.0%	$396.97	$228.90	+73.6%	COM	697435105
GOOG	ALPHABET INC	4,227 (-13.0%)	$1.44M (-16.1%)	0.2%	$340.75	$219.05	+55.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,923 (-45.1%)	$254K (-52.1%)	0.0%	$132.28	$158.11	-16.3%	COM	872540109
RTX	RTX CORPORATION	1,610 (-44.0%)	$299K (-45.2%)	0.0%	$185.69	$183.40	+1.2%	COM	75513E101
DSEP	FIRST TR EXCHNG TRADED FD VI	9,482 (-36.0%)	$463K (-34.1%)	0.1%	$48.87	$43.37	+12.7%	FT VEST US EQT	33740F680
PG	PROCTER & GAMBLE CO	1,643 (-44.6%)	$239K (-45.1%)	0.0%	$145.28	$155.68	-6.7%	COM	742718109
VUG	VANGUARD INDEX FDS	5,217 (-30.7%)	$470K (-27.5%)	0.1%	$90.11	$82.55	+9.2%	MRNGSTR GRWT ETF	922908736
TXN	TEXAS INSTRS INC	954 (-35.6%)	$267K (-39.5%)	0.0%	$280.08	$277.43	+1.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,041 (-23.3%)	$475K (-26.8%)	0.1%	$456.11	$405.79	+12.4%	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	7,937 (-5.5%)	$993K (+13.8%)	0.2%	$125.15	$96.79	+29.3%	COM	20825C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	288 (-27.3%)	$266K (-30.4%)	0.0%	$923.36	$762.82	+20.9%	ORD SHS	G7997R103
DGRS	WISDOMTREE TR	14,694 (-6.3%)	$822K (-11.7%)	0.1%	$55.95	$42.57	+31.4%	US S CAP QTY DIV	97717X651
VBR	VANGUARD INDEX FDS	2,110 (-13.4%)	$487K (-17.7%)	0.1%	$231.02	$165.21	+39.8%	MRNGSTR SML CP V	922908611
PRF	INVESCO EXCHANGE TRADED FD T	93,459 (-2.5%)	$5.087M (-1.8%)	0.8%	$54.43	$34.47	+57.9%	RAFI US 1000 ETF	46137V613
AMGN	AMGEN INC	1,747 (-2.3%)	$736K (+13.7%)	0.1%	$421.45	$273.08	+54.4%	COM	031162100
ABBV	ABBVIE INC	15,382 (-5.1%)	$4.024M (-1.4%)	0.6%	$261.59	$170.57	+53.4%	COM	00287Y109
EES	WISDOMTREE TR	6,501 (-3.4%)	$420K (-7.9%)	0.1%	$64.58	$45.26	+42.7%	US SMALLCAP FUND	97717W562
VONG	VANGUARD SCOTTSDALE FDS	3,833 (-7.5%)	$494K (-6.7%)	0.1%	$128.93	$98.48	+30.9%	VNG RUS1000GRW	92206C680
XLG	INVESCO EXCHANGE TRADED FD T	166,637 (-3.9%)	$10.6M (-0.1%)	1.6%	$63.61	$42.10	+51.1%	S&P 500 TOP 50	46137V233
IWB	ISHARES TR	9,289 (-1.7%)	$3.865M (-0.1%)	0.6%	$416.11	$282.27	+47.4%	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	547 (-3.7%)	$208K (-0.4%)	0.0%	$380.84	$382.87	-0.5%	GOLD SHS	78463V107

Unchanged Positions (23)

CVX CHEVRON CORPORATION 0.6%

Value $3.619M Shares 17,721 Share Price $204.21 Est. Cost/Share $155.27 Unrealized @ Report Date +31.5%

DON WISDOMTREE TR 1.9%

Value $12.16M Shares 225,372 Share Price $53.95 Est. Cost/Share $43.20 Unrealized @ Report Date +24.9%

IVV ISHARES TR 2.3%

Value $15.16M Shares 19,794 Share Price $765.86 Est. Cost/Share $471.86 Unrealized @ Report Date +62.3%

SDY SPDR SERIES TRUST 1.4%

Value $9.338M Shares 63,746 Share Price $146.48 Est. Cost/Share $121.69 Unrealized @ Report Date +20.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $3.854M Shares 5,869 Share Price $656.71 Est. Cost/Share $489.85 Unrealized @ Report Date +34.1%

SHOP SHOPIFY INC 0.1%

Value $724K Shares 4,880 Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.98M Shares 15,054 Share Price $330.82 Est. Cost/Share $200.44 Unrealized @ Report Date +65.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $631K Shares 2,074 Share Price $304.07 Est. Cost/Share $176.32 Unrealized @ Report Date +72.5%

SPSM SPDR SERIES TRUST 0.1%

Value $334K Shares 6,327 Share Price $52.86 Est. Cost/Share $42.05 Unrealized @ Report Date +25.7%

SYK STRYKER CORPORATION 0.0%

Value $214K Shares 776 Share Price $275.39 Est. Cost/Share $282.37 Unrealized @ Report Date -2.5%

SPMD SPDR SERIES TRUST 0.1%

Value $343K Shares 5,440 Share Price $63.04 Est. Cost/Share $50.34 Unrealized @ Report Date +25.2%

IDV ISHARES TR 0.1%

Value $811K Shares 19,229 Share Price $42.19 Est. Cost/Share $26.65 Unrealized @ Report Date +58.3%

AFL AFLAC INC 0.0%

Value $253K Shares 2,260 Share Price $111.78 Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $552K Shares 1,645 Share Price $335.50 Est. Cost/Share $228.96 Unrealized @ Report Date +46.5%

MAYM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $526K Shares 15,803 Share Price $33.27 Est. Cost/Share $31.56 Unrealized @ Report Date +5.4%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K Shares 6,393 Share Price $41.75 Est. Cost/Share $40.42 Unrealized @ Report Date +3.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $465K Shares 15,879 Share Price $29.31 Est. Cost/Share $21.85 Unrealized @ Report Date +34.2%

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $330K Shares 10,391 Share Price $31.71 Est. Cost/Share $31.00 Unrealized @ Report Date +2.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 2,650 Share Price $77.24 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 12,728 Share Price $22.81 Est. Cost/Share $20.70 Unrealized @ Report Date +10.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $266K Shares 1,142 Share Price $233.31 Est. Cost/Share $169.04 Unrealized @ Report Date +38.0%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K Shares 5,972 Share Price $34.57 Est. Cost/Share $33.96 Unrealized @ Report Date +1.8%

DLN WISDOMTREE TR 0.0%

Value $212K Shares 2,182 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	17,721	$3.619M	0.6%	$204.21	$155.27	+31.5%	COM	166764100
DON	WISDOMTREE TR	225,372	$12.16M	1.9%	$53.95	$43.20	+24.9%	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	19,794	$15.16M	2.3%	$765.86	$471.86	+62.3%	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	63,746	$9.338M	1.4%	$146.48	$121.69	+20.4%	ST STR SP DIV	78464A763
MDY	STATE STR SPDR S&P MIDCAP 40	5,869	$3.854M	0.6%	$656.71	$489.85	+34.1%	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	4,880	$724K	0.1%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO	15,054	$4.98M	0.8%	$330.82	$200.44	+65.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,074	$631K	0.1%	$304.07	$176.32	+72.5%	COM	025816109
SPSM	SPDR SERIES TRUST	6,327	$334K	0.1%	$52.86	$42.05	+25.7%	ST STR SP600 SML	78468R853
SYK	STRYKER CORPORATION	776	$214K	0.0%	$275.39	$282.37	-2.5%	COM	863667101
SPMD	SPDR SERIES TRUST	5,440	$343K	0.1%	$63.04	$50.34	+25.2%	ST STR P400MID	78464A847
IDV	ISHARES TR	19,229	$811K	0.1%	$42.19	$26.65	+58.3%	INTL SEL DIV ETF	464288448
AFL	AFLAC INC	2,260	$253K	0.0%	$111.78	$110.54	+1.1%	COM	001055102
VTHR	VANGUARD SCOTTSDALE FDS	1,645	$552K	0.1%	$335.50	$228.96	+46.5%	VNG RUS3000IDX	92206C599
MAYM	FIRST TR EXCHNG TRADED FD VI	15,803	$526K	0.1%	$33.27	$31.56	+5.4%	VEST US EQTY MAX	33740U356
DAPR	FIRST TR EXCHNG TRADED FD VI	6,393	$267K	0.0%	$41.75	$40.42	+3.3%	FT VEST U.S.	33740U802
SCHB	SCHWAB STRATEGIC TR	15,879	$465K	0.1%	$29.31	$21.85	+34.2%	US BRD MKT ETF	808524102
FEBM	FIRST TR EXCHNG TRADED FD VI	10,391	$330K	0.1%	$31.71	$31.00	+2.3%	FT VEST US EQUTY	33740U422
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$205K	0.0%	$77.24	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
PEY	INVESCO EXCHANGE TRADED FD T	12,728	$290K	0.0%	$22.81	$20.70	+10.2%	HIG YLD EQ DIV	46137V563
VIG	VANGUARD SPECIALIZED FUNDS	1,142	$266K	0.0%	$233.31	$169.04	+38.0%	DIV APP ETF	921908844
MARM	FIRST TR EXCHNG TRADED FD VI	5,972	$206K	0.0%	$34.57	$33.96	+1.8%	VEST US EQUITY M	33740U612
DLN	WISDOMTREE TR	2,182	$212K	0.0%	$97.20	$94.50	+2.9%	US LARGECAP DIVD	97717W307