Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	10,473	$2.345M	1.2%	$223.95	—	COM	053015103
MCO	MOODYS CORP	4,891	$2.215M	1.1%	$452.93	—	COM	615369105
CPB	THE CAMPBELLS COMPANY	97,949	$2.181M	1.1%	$22.27	—	COM	134429109
SYK	STRYKER CORPORATION	6,866	$2.162M	1.1%	$314.84	—	COM	863667101
DUK	DUKE ENERGY CORP NEW	16,380	$2.073M	1.1%	$126.58	—	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	14,774	$2.021M	1.0%	$136.81	—	COM	025537101
LOW	LOWES COS INC	8,645	$1.906M	1.0%	$220.49	—	COM	548661107
IEX	IDEX CORP	7,871	$1.786M	0.9%	$226.96	—	COM	45167R104
APH	AMPHENOL CORP	9,863	$1.739M	0.9%	$176.32	—	CL A	032095101
CB	CHUBB LIMITED	5,033	$1.715M	0.9%	$340.74	—	COM	H1467J104
MS	MORGAN STANLEY	8,176	$1.709M	0.9%	$209.04	—	COM NEW	617446448
LRCX	LAM RESEARCH CORP	3,308	$1.433M	0.7%	$433.33	—	COM NEW	512807306
SPGI	S&P GLOBAL INC	3,399	$1.309M	0.7%	$385.21	—	COM	78409V104
BKNG	BOOKING HOLDINGS INC	6,967	$1.242M	0.6%	$178.24	—	COM	09857L108
CMI	CUMMINS INC	1,655	$1.18M	0.6%	$713.23	—	COM	231021106
TJX	TJX COS INC NEW	6,659	$1.009M	0.5%	$151.50	—	COM	872540109
ADSK	AUTODESK INC	4,853	$944K	0.5%	$194.42	—	COM	052769106
LIN	LINDE PLC	1,620	$841K	0.4%	$518.95	—	SHS	G54950103
ACYS	FIRST TR EXCHANGE-TRADED FD	26,753	$550K	0.3%	$20.54	—	VEST LAD AUT ETF	33733E641
ABT	ABBOTT LABORATORIES	4,190	$380K	0.2%	$90.74	—	COM	002824100
CMCSA	COMCAST CORP NEW	13,275	$326K	0.2%	$24.55	—	CL A	20030N101
PG	PROCTER & GAMBLE CO	2,038	$299K	0.2%	$146.64	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,325	$289K	0.1%	$124.44	—	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	2,429	$267K	0.1%	$109.77	—	COM	494368103
BX	BLACKSTONE INC	2,259	$266K	0.1%	$117.67	—	COM	09260D107
PAYX	PAYCHEX INC	2,319	$228K	0.1%	$98.33	—	COM	704326107
FITB	FIFTH THIRD BANCORP	3,908	$220K	0.1%	$56.37	—	COM	316773100

Increased Positions (38)

META META PLATFORMS INC 1.6%

Value $3.146M (+240.7%) Shares 5,585 (+246.0%) Est. Cost $586.62 Unrealized —

ABBV ABBVIE INC 1.3%

Value $2.529M (+555.1%) Shares 10,052 (+466.3%) Est. Cost $238.81 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $3.246M (+160.0%) Shares 3,048 (+73.0%) Est. Cost $621.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.388M (+183.1%) Shares 4,772 (+171.1%) Est. Cost $496.22 Unrealized —

KO COCA COLA CO 1.0%

Value $1.92M (+302.7%) Shares 23,624 (+276.8%) Est. Cost $78.70 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $3.926M (+56.3%) Shares 33,428 (+3.2%) Est. Cost $63.83 Unrealized —

V VISA INC 0.9%

Value $1.672M (+184.1%) Shares 4,872 (+150.2%) Est. Cost $319.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.654M (+110.5%) Shares 6,512 (+102.6%) Est. Cost $241.10 Unrealized —

NEM NEWMONT CORP 0.9%

Value $1.85M (+70.2%) Shares 19,805 (+97.3%) Est. Cost $68.68 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $1.639M (+82.5%) Shares 13,774 (+50.2%) Est. Cost $109.35 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $1.475M (+92.7%) Shares 7,982 (+34.3%) Est. Cost $154.47 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $4.678M (+11.3%) Shares 12,542 (+10.5%) Est. Cost $382.87 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $1.692M (+38.9%) Shares 63,799 (+37.3%) Est. Cost $26.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.81M (+30.5%) Shares 1,790 (+9.1%) Est. Cost $939.20 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $580K (+159.4%) Shares 27,881 (+154.3%) Est. Cost $20.63 Unrealized —

HD HOME DEPOT INC 0.3%

Value $611K (+57.3%) Shares 1,731 (+46.7%) Est. Cost $372.63 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.5%

Value $1.054M (+21.7%) Shares 25,449 (+22.0%) Est. Cost $41.52 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $1.49M (+14.3%) Shares 10,196 (+2.5%) Est. Cost $84.10 Unrealized —

PFE PFIZER INC 0.6%

Value $1.079M (-12.7%) Shares 44,821 (+1.7%) Est. Cost $26.14 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.5%

Value $1.047M (+11.2%) Shares 27,137 (+2.1%) Est. Cost $32.36 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.166M (+10.0%) Shares 27,906 (+2.5%) Est. Cost $35.14 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.6%

Value $1.159M (+9.7%) Shares 28,320 (+3.2%) Est. Cost $35.79 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.307M (+8.2%) Shares 33,093 (+2.0%) Est. Cost $34.33 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.4%

Value $788K (+13.3%) Shares 12,600 (+2.1%) Est. Cost $51.54 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.4%

Value $755K (+13.6%) Shares 25,136 (+1.9%) Est. Cost $24.47 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value $688K (+13.7%) Shares 22,308 (+3.8%) Est. Cost $25.71 Unrealized —

TGT TARGET CORP 0.2%

Value $336K (+23.8%) Shares 2,570 (+14.8%) Est. Cost $111.96 Unrealized —

TXT TEXTRON INC 0.4%

Value $834K (+6.5%) Shares 9,090 (+1.6%) Est. Cost $81.69 Unrealized —

AOA ISHARES TR 0.2%

Value $378K (+13.4%) Shares 3,870 (+2.8%) Est. Cost $71.65 Unrealized —

AMGN AMGEN INC 0.2%

Value $471K (+9.8%) Shares 1,301 (+6.7%) Est. Cost $293.96 Unrealized —

PEP PEPSICO INC 0.3%

Value $544K (+7.0%) Shares 4,020 (+22.7%) Est. Cost $139.41 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $462K (-6.7%) Shares 4,443 (+18.5%) Est. Cost $93.25 Unrealized —

EOG EOG RES INC 0.2%

Value $368K (-7.0%) Shares 2,839 (+3.7%) Est. Cost $113.41 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $860K (-2.5%) Shares 9,991 (+2.5%) Est. Cost $97.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $784K (+2.5%) Shares 10,860 (+2.2%) Est. Cost $78.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $525K (-2.1%) Shares 12,408 (+16.0%) Est. Cost $40.99 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $290K (-1.4%) Shares 3,336 (+2.5%) Est. Cost $71.89 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $500K (-0.7%) Shares 30,717 (+4.5%) Est. Cost $19.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,585 (+246.0%)	$3.146M (+240.7%)	1.6%	$586.62	—	CL A	30303M102
ABBV	ABBVIE INC	10,052 (+466.3%)	$2.529M (+555.1%)	1.3%	$238.81	—	COM	00287Y109
CAT	CATERPILLAR INC	3,048 (+73.0%)	$3.246M (+160.0%)	1.7%	$621.36	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,772 (+171.1%)	$2.388M (+183.1%)	1.2%	$496.22	—	CL B NEW	084670702
KO	COCA COLA CO	23,624 (+276.8%)	$1.92M (+302.7%)	1.0%	$78.70	—	COM	191216100
CSCO	CISCO SYS INC	33,428 (+3.2%)	$3.926M (+56.3%)	2.0%	$63.83	—	COM	17275R102
V	VISA INC	4,872 (+150.2%)	$1.672M (+184.1%)	0.9%	$319.09	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,512 (+102.6%)	$1.654M (+110.5%)	0.8%	$241.10	—	COM	478160104
NEM	NEWMONT CORP	19,805 (+97.3%)	$1.85M (+70.2%)	0.9%	$68.68	—	COM	651639106
SPYG	SPDR SERIES TRUST	13,774 (+50.2%)	$1.639M (+82.5%)	0.8%	$109.35	—	ST STR P500GRW	78464A409
QCOM	QUALCOMM INC	7,982 (+34.3%)	$1.475M (+92.7%)	0.8%	$154.47	—	COM	747525103
MSFT	MICROSOFT CORP	12,542 (+10.5%)	$4.678M (+11.3%)	2.4%	$382.87	—	COM	594918104
PYLD	PIMCO ETF TR	63,799 (+37.3%)	$1.692M (+38.9%)	0.9%	$26.29	—	MULTISECTOR BD	72201R585
GS	GOLDMAN SACHS GROUP INC	1,790 (+9.1%)	$1.81M (+30.5%)	0.9%	$939.20	—	COM	38141G104
ACYN	FIRST TR EXCHANGE-TRADED FD	27,881 (+154.3%)	$580K (+159.4%)	0.3%	$20.63	—	VEST LADDERED	33733E690
HD	HOME DEPOT INC	1,731 (+46.7%)	$611K (+57.3%)	0.3%	$372.63	—	COM	437076102
AVIG	AMERICAN CENTY ETF TR	25,449 (+22.0%)	$1.054M (+21.7%)	0.5%	$41.52	—	AVANTIS CORE FI	025072562
JCI	JOHNSON CONTROLS INTERNATION	10,196 (+2.5%)	$1.49M (+14.3%)	0.8%	$84.10	—	SHS	G51502105
PFE	PFIZER INC	44,821 (+1.7%)	$1.079M (-12.7%)	0.6%	$26.14	—	COM	717081103
SFLR	INNOVATOR ETFS TRUST	27,137 (+2.1%)	$1.047M (+11.2%)	0.5%	$32.36	—	QUITY MANAGD FLR	45783Y673
GNOV	FIRST TR EXCHNG TRADED FD VI	27,906 (+2.5%)	$1.166M (+10.0%)	0.6%	$35.14	—	FT VEST U.S EQT	33740U687
OCTW	AIM ETF PRODUCTS TRUST	28,320 (+3.2%)	$1.159M (+9.7%)	0.6%	$35.79	—	ALLIA US OCT ETF	00888H505
XOCT	FIRST TR EXCHNG TRADED FD VI	33,093 (+2.0%)	$1.307M (+8.2%)	0.7%	$34.33	—	FT VEST U.S	33740F367
NOCT	INNOVATOR ETFS TRUST	12,600 (+2.1%)	$788K (+13.3%)	0.4%	$51.54	—	GRWT100 PWR BUF	45782C615
NDEC	INNOVATOR ETFS TRUST	25,136 (+1.9%)	$755K (+13.6%)	0.4%	$24.47	—	GROWTH 100 PWR B	45784N841
NVBU	AIM ETF PRODUCTS TRUST	22,308 (+3.8%)	$688K (+13.7%)	0.4%	$25.71	—	ALLIANZIM US EQU	00888H539
TGT	TARGET CORP	2,570 (+14.8%)	$336K (+23.8%)	0.2%	$111.96	—	COM	87612E106
TXT	TEXTRON INC	9,090 (+1.6%)	$834K (+6.5%)	0.4%	$81.69	—	COM	883203101
AOA	ISHARES TR	3,870 (+2.8%)	$378K (+13.4%)	0.2%	$71.65	—	CORE 80 20 ETF	464289859
AMGN	AMGEN INC	1,301 (+6.7%)	$471K (+9.8%)	0.2%	$293.96	—	COM	031162100
PEP	PEPSICO INC	4,020 (+22.7%)	$544K (+7.0%)	0.3%	$139.41	—	COM	713448108
COP	CONOCOPHILLIPS	4,443 (+18.5%)	$462K (-6.7%)	0.2%	$93.25	—	COM	20825C104
EOG	EOG RES INC	2,839 (+3.7%)	$368K (-7.0%)	0.2%	$113.41	—	COM	26875P101
ZBH	ZIMMER BIOMET HOLDINGS INC	9,991 (+2.5%)	$860K (-2.5%)	0.4%	$97.05	—	COM	98956P102
UBER	UBER TECHNOLOGIES INC	10,860 (+2.2%)	$784K (+2.5%)	0.4%	$78.58	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	12,408 (+16.0%)	$525K (-2.1%)	0.3%	$40.99	—	COM	92343V104
OKE	ONEOK INC NEW	3,336 (+2.5%)	$290K (-1.4%)	0.1%	$71.89	—	COM	682680103
BGLD	FIRST TR EXCHANGE-TRADED FD	30,717 (+4.5%)	$500K (-0.7%)	0.3%	$19.25	—	VEST GOLD STRTGY	33733E849

Exited Positions (23)

ED CONSOLIDATED EDISON INC 1.9%

Value $3.753M Shares 33,161 Est. Cost $98.57 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $3.192M Shares 18,813 Est. Cost $110.03 Unrealized —

CL COLGATE PALMOLIVE CO 1.6%

Value $3.102M Shares 36,400 Est. Cost $84.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.4%

Value $2.678M Shares 10,287 Est. Cost $251.13 Unrealized —

YUM YUM BRANDS INC 0.9%

Value $1.802M Shares 11,588 Est. Cost $142.98 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.004M Shares 5,381 Est. Cost $215.77 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $965K Shares 10,039 Est. Cost $83.84 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $956K Shares 5,036 Est. Cost $203.75 Unrealized —

LEN LENNAR CORP 0.5%

Value $927K Shares 10,675 Est. Cost $119.98 Unrealized —

MAS MASCO CORP 0.5%

Value $916K Shares 15,171 Est. Cost $70.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $765K Shares 5,229 Est. Cost $132.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $693K Shares 3,408 Est. Cost $168.24 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $672K Shares 10,302 Est. Cost $74.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $632K Shares 6,729 Est. Cost $59.56 Unrealized —

NOW SERVICENOW INC 0.3%

Value $540K Shares 5,168 Est. Cost $121.19 Unrealized —

IVV ISHARES TR 0.2%

Value $400K Shares 613 Est. Cost $653.21 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $354K Shares 1,431 Est. Cost $149.61 Unrealized —

HSY HERSHEY CO 0.1%

Value $279K Shares 1,344 Est. Cost $204.74 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $256K Shares 1,627 Est. Cost $162.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $253K Shares 5,003 Est. Cost $50.28 Unrealized —

F FORD MTR CO 0.1%

Value $252K Shares 21,804 Est. Cost $10.03 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $213K Shares 495 Est. Cost $191.17 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $133K Shares 16,325 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	33,161	$3.753M	1.9%	$98.57	—	—	209115104
XOM	EXXON MOBIL CORP	18,813	$3.192M	1.6%	$110.03	—	—	30231G102
CL	COLGATE PALMOLIVE CO	36,400	$3.102M	1.6%	$84.91	—	—	194162103
ITW	ILLINOIS TOOL WKS INC	10,287	$2.678M	1.4%	$251.13	—	—	452308109
YUM	YUM BRANDS INC	11,588	$1.802M	0.9%	$142.98	—	—	988498101
CRM	SALESFORCE INC	5,381	$1.004M	0.5%	$215.77	—	—	79466L302
NFLX	NETFLIX INC.	10,039	$965K	0.5%	$83.84	—	—	64110L106
VRSK	VERISK ANALYTICS INC	5,036	$956K	0.5%	$203.75	—	—	92345Y106
LEN	LENNAR CORP	10,675	$927K	0.5%	$119.98	—	—	526057104
MAS	MASCO CORP	15,171	$916K	0.5%	$70.60	—	—	574599106
PLTR	PALANTIR TECHNOLOGIES INC	5,229	$765K	0.4%	$132.81	—	—	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,408	$693K	0.4%	$168.24	—	—	007903107
BRO	BROWN & BROWN INC	10,302	$672K	0.3%	$74.19	—	—	115236101
SCHW	SCHWAB CHARLES CORP	6,729	$632K	0.3%	$59.56	—	—	808513105
NOW	SERVICENOW INC	5,168	$540K	0.3%	$121.19	—	—	81762P102
IVV	ISHARES TR	613	$400K	0.2%	$653.21	—	—	464287200
VLO	VALERO ENERGY CORP	1,431	$354K	0.2%	$149.61	—	—	91913Y100
HSY	HERSHEY CO	1,344	$279K	0.1%	$204.74	—	—	427866108
CINF	CINCINNATI FINL CORP	1,627	$256K	0.1%	$162.86	—	—	172062101
JPST	J P MORGAN EXCHANGE TRADED F	5,003	$253K	0.1%	$50.28	—	—	46641Q837
F	FORD MTR CO	21,804	$252K	0.1%	$10.03	—	—	345370860
GLD	SPDR GOLD TR	495	$213K	0.1%	$191.17	—	—	78463V107
FLO	FLOWERS FOODS INC	16,325	$133K	0.1%	$10.83	—	—	343498101

Decreased Positions (44)

GLW CORNING INC 1.2%

Value $2.332M (-56.1%) Shares 9,129 (-76.7%) Est. Cost $47.20 Unrealized —

MRK MERCK & CO INC 0.3%

Value $619K (-78.5%) Shares 4,813 (-79.9%) Est. Cost $79.15 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $554K (-71.4%) Shares 3,343 (-64.3%) Est. Cost $139.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.51M (-41.6%) Shares 5,371 (-49.7%) Est. Cost $243.40 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $1.547M (-35.6%) Shares 10,700 (-47.2%) Est. Cost $86.22 Unrealized —

WMT WALMART INC 0.8%

Value $1.527M (-35.7%) Shares 13,480 (-29.5%) Est. Cost $96.08 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $3.314M (-20.4%) Shares 9,272 (-35.9%) Est. Cost $151.01 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.884M (+81.1%) Shares 1,632 (-47.0%) Est. Cost $387.04 Unrealized —

STRV EA SERIES TRUST 4.4%

Value $8.646M (+10.7%) Shares 179,003 (-3.8%) Est. Cost $33.17 Unrealized —

C CITIGROUP INC 0.8%

Value $1.547M (-27.5%) Shares 11,054 (-41.3%) Est. Cost $78.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $571K (-47.6%) Shares 1,374 (-65.9%) Est. Cost $362.81 Unrealized —

ZTS ZOETIS INC 0.2%

Value $376K (-52.8%) Shares 5,230 (-22.3%) Est. Cost $130.26 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.912M (-12.0%) Shares 12,216 (-23.1%) Est. Cost $177.82 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.004M (-28.3%) Shares 5,289 (-27.1%) Est. Cost $135.15 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $7.26M (+5.7%) Shares 36,284 (-7.8%) Est. Cost $119.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.756M (-18.0%) Shares 5,363 (-26.4%) Est. Cost $165.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.618M (-16.6%) Shares 3,175 (-1.1%) Est. Cost $472.32 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $2.076M (+18.3%) Shares 1,731 (-9.3%) Est. Cost $792.16 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.288M (-15.7%) Shares 3,445 (-36.0%) Est. Cost $318.19 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.121M (+10.8%) Shares 5,732 (-4.0%) Est. Cost $240.29 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.387M (-11.7%) Shares 9,463 (-11.4%) Est. Cost $174.15 Unrealized —

IEFA ISHARES TR 1.1%

Value $2.163M (-7.5%) Shares 22,396 (-13.3%) Est. Cost $83.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $958K (-14.5%) Shares 12,299 (-13.9%) Est. Cost $77.37 Unrealized —

COHR COHERENT CORP 0.8%

Value $1.643M (+10.0%) Shares 4,166 (-33.6%) Est. Cost $100.05 Unrealized —

BOND PIMCO ETF TR 2.7%

Value $5.292M (-2.3%) Shares 57,389 (-2.2%) Est. Cost $92.46 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value $495K (-15.9%) Shares 12,502 (-1.8%) Est. Cost $21.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.201M (-6.7%) Shares 19,546 (-15.7%) Est. Cost $50.09 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.561M (+5.6%) Shares 36,180 (-3.5%) Est. Cost $32.87 Unrealized —

AVGO BROADCOM INC 1.1%

Value $2.086M (-3.1%) Shares 5,522 (-20.6%) Est. Cost $222.54 Unrealized —

STXE EA SERIES TRUST 0.6%

Value $1.264M (-4.7%) Shares 24,059 (-29.1%) Est. Cost $27.82 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $745K (-7.2%) Shares 27,791 (-10.9%) Est. Cost $21.82 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $768K (+8.2%) Shares 8,986 (-2.4%) Est. Cost $60.01 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $341K (-13.8%) Shares 3,171 (-21.1%) Est. Cost $109.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $509K (-8.6%) Shares 8,833 (-3.8%) Est. Cost $52.08 Unrealized —

SLB SLB LIMITED 0.1%

Value $225K (-17.4%) Shares 4,845 (-8.7%) Est. Cost $48.30 Unrealized —

BCD ABRDN ETFS 0.3%

Value $488K (-8.3%) Shares 14,287 (-3.9%) Est. Cost $30.69 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $650K (-5.5%) Shares 28,097 (-12.1%) Est. Cost $19.85 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $933K (-3.7%) Shares 18,475 (-4.0%) Est. Cost $50.71 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.6%

Value $1.254M (+2.6%) Shares 37,021 (-1.7%) Est. Cost $29.84 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $850K (+2.4%) Shares 28,591 (-3.6%) Est. Cost $27.64 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $809K (+1.9%) Shares 11,964 (-3.6%) Est. Cost $60.22 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.183M (-0.6%) Shares 42,587 (-7.8%) Est. Cost $22.90 Unrealized —

FAST FASTENAL CO 0.2%

Value $294K (-2.0%) Shares 6,130 (-5.4%) Est. Cost $46.15 Unrealized —

OEC ORION S.A. 0.2%

Value $344K (+0.8%) Shares 51,818 (-1.2%) Est. Cost $16.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	9,129 (-76.7%)	$2.332M (-56.1%)	1.2%	$47.20	—	COM	219350105
MRK	MERCK & CO INC	4,813 (-79.9%)	$619K (-78.5%)	0.3%	$79.15	—	COM	58933Y105
CVX	CHEVRON CORPORATION	3,343 (-64.3%)	$554K (-71.4%)	0.3%	$139.83	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	5,371 (-49.7%)	$1.51M (-41.6%)	0.8%	$243.40	—	COM	459200101
BK	BANK OF NY MELLON CORP	10,700 (-47.2%)	$1.547M (-35.6%)	0.8%	$86.22	—	COM	064058100
WMT	WALMART INC	13,480 (-29.5%)	$1.527M (-35.7%)	0.8%	$96.08	—	COM	931142103
GOOGL	ALPHABET INC	9,272 (-35.9%)	$3.314M (-20.4%)	1.7%	$151.01	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,632 (-47.0%)	$1.884M (+81.1%)	1.0%	$387.04	—	COM	595112103
STRV	EA SERIES TRUST	179,003 (-3.8%)	$8.646M (+10.7%)	4.4%	$33.17	—	STRIVE 500 ETF	02072L680
C	CITIGROUP INC	11,054 (-41.3%)	$1.547M (-27.5%)	0.8%	$78.48	—	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,374 (-65.9%)	$571K (-47.6%)	0.3%	$362.81	—	COM	91324P102
ZTS	ZOETIS INC	5,230 (-22.3%)	$376K (-52.8%)	0.2%	$130.26	—	CL A	98978V103
AMZN	AMAZON COM INC	12,216 (-23.1%)	$2.912M (-12.0%)	1.5%	$177.82	—	COM	023135106
RTX	RTX CORPORATION	5,289 (-27.1%)	$1.004M (-28.3%)	0.5%	$135.15	—	COM	75513E101
NVDA	NVIDIA CORPORATION	36,284 (-7.8%)	$7.26M (+5.7%)	3.7%	$119.95	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	5,363 (-26.4%)	$1.756M (-18.0%)	0.9%	$165.71	—	COM	46625H100
LMT	LOCKHEED MARTIN CORP	3,175 (-1.1%)	$1.618M (-16.6%)	0.8%	$472.32	—	COM	539830109
LLY	ELI LILLY & CO	1,731 (-9.3%)	$2.076M (+18.3%)	1.1%	$792.16	—	COM	532457108
GE	GE AEROSPACE	3,445 (-36.0%)	$1.288M (-15.7%)	0.7%	$318.19	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	5,732 (-4.0%)	$2.121M (+10.8%)	1.1%	$240.29	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	9,463 (-11.4%)	$1.387M (-11.7%)	0.7%	$174.15	—	COM	68389X105
IEFA	ISHARES TR	22,396 (-13.3%)	$2.163M (-7.5%)	1.1%	$83.48	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	12,299 (-13.9%)	$958K (-14.5%)	0.5%	$77.37	—	SHORT TRM BOND	921937827
COHR	COHERENT CORP	4,166 (-33.6%)	$1.643M (+10.0%)	0.8%	$100.05	—	COM	19247G107
BOND	PIMCO ETF TR	57,389 (-2.2%)	$5.292M (-2.3%)	2.7%	$92.46	—	ACTIVE BD ETF	72201R775
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,502 (-1.8%)	$495K (-15.9%)	0.3%	$21.71	—	UNIT	38150K103
JEPQ	J P MORGAN EXCHANGE TRADED F	19,546 (-15.7%)	$1.201M (-6.7%)	0.6%	$50.09	—	NASDAQ EQT PREM	46654Q203
SDVY	FIRST TR EXCHANGE TRADED FD	36,180 (-3.5%)	$1.561M (+5.6%)	0.8%	$32.87	—	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	5,522 (-20.6%)	$2.086M (-3.1%)	1.1%	$222.54	—	COM	11135F101
STXE	EA SERIES TRUST	24,059 (-29.1%)	$1.264M (-4.7%)	0.6%	$27.82	—	STRIVE EMERGING	02072L698
YJUN	FIRST TR EXCHNG TRADED FD VI	27,791 (-10.9%)	$745K (-7.2%)	0.4%	$21.82	—	FT VEST INT JUNE	33740U869
VXUS	VANGUARD STAR FDS	8,986 (-2.4%)	$768K (+8.2%)	0.4%	$60.01	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SVCS INC	3,171 (-21.1%)	$341K (-13.8%)	0.2%	$109.43	—	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	8,833 (-3.8%)	$509K (-8.6%)	0.3%	$52.08	—	COM	110122108
SLB	SLB LIMITED	4,845 (-8.7%)	$225K (-17.4%)	0.1%	$48.30	—	COM STK	806857108
BCD	ABRDN ETFS	14,287 (-3.9%)	$488K (-8.3%)	0.3%	$30.69	—	BBRG ALL COMMDY	003261203
RSSE	FIRST TR EXCHNG TRADED FD VI	28,097 (-12.1%)	$650K (-5.5%)	0.3%	$19.85	—	FT VEST US EQT	33740F185
JAAA	JANUS DETROIT STR TR	18,475 (-4.0%)	$933K (-3.7%)	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
ZALT	INNOVATOR ETFS TRUST	37,021 (-1.7%)	$1.254M (+2.6%)	0.6%	$29.84	—	U S EQ 10 BUFFER	45783Y442
BUFD	FIRST TR EXCHNG TRADED FD VI	28,591 (-3.6%)	$850K (+2.4%)	0.4%	$27.64	—	FT VEST DEEP ETF	33740U703
HELO	J P MORGAN EXCHANGE TRADED F	11,964 (-3.6%)	$809K (+1.9%)	0.4%	$60.22	—	HEDG EQU LAD ETF	46654Q724
SAUG	FIRST TR EXCHNG TRADED FD VI	42,587 (-7.8%)	$1.183M (-0.6%)	0.6%	$22.90	—	FT VEST U.S	33740F417
FAST	FASTENAL CO	6,130 (-5.4%)	$294K (-2.0%)	0.2%	$46.15	—	COM	311900104
OEC	ORION S.A.	51,818 (-1.2%)	$344K (+0.8%)	0.2%	$16.89	—	COM	L72967109

Unchanged Positions (25)

AAPL APPLE INC 3.7%

Value $7.141M Shares 24,677 Est. Cost $214.24 Unrealized —

GNRC GENERAC HLDGS INC 0.9%

Value $1.769M Shares 6,043 Est. Cost $172.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $1.176M Shares 26,080 Est. Cost $20.44 Unrealized —

BPOP POPULAR INC 0.9%

Value $1.753M Shares 10,679 Est. Cost $92.92 Unrealized —

TSLA TESLA INC 1.5%

Value $2.845M Shares 6,765 Est. Cost $365.42 Unrealized —

TEX TEREX CORP NEW 0.8%

Value $1.611M Shares 22,249 Est. Cost $51.80 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $684K Shares 2,296 Est. Cost $185.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $1.361M Shares 6,084 Est. Cost $165.60 Unrealized —

USB US BANCORP 0.7%

Value $1.382M Shares 22,882 Est. Cost $46.34 Unrealized —

SPYV SPDR SERIES TRUST 1.4%

Value $2.796M Shares 45,994 Est. Cost $51.09 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.35M Shares 64,318 Est. Cost $29.94 Unrealized —

DE DEERE & CO 0.7%

Value $1.424M Shares 2,245 Est. Cost $413.99 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $1.014M Shares 39,074 Est. Cost $29.22 Unrealized —

BA BOEING CO 0.8%

Value $1.492M Shares 6,894 Est. Cost $174.39 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value $1.215M Shares 21,900 Est. Cost $39.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $1.288M Shares 1,317 Est. Cost $655.15 Unrealized —

CLX CLOROX CO DEL 0.6%

Value $1.234M Shares 12,926 Est. Cost $114.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $962K Shares 11,101 Est. Cost $76.45 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.4%

Value $717K Shares 21,003 Est. Cost $26.02 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $1.07M Shares 5,497 Est. Cost $117.54 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $546K Shares 7,592 Est. Cost $55.27 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.4%

Value $860K Shares 24,844 Est. Cost $27.74 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $240K Shares 3,084 Est. Cost $50.12 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $805K Shares 3,993 Est. Cost $146.82 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $904K Shares 1,761 Est. Cost $543.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,677	$7.141M	3.7%	$214.24	—	COM	037833100
GNRC	GENERAC HLDGS INC	6,043	$1.769M	0.9%	$172.73	—	COM	368736104
HPE	HEWLETT PACKARD ENTERPRISE C	26,080	$1.176M	0.6%	$20.44	—	COM	42824C109
BPOP	POPULAR INC	10,679	$1.753M	0.9%	$92.92	—	COM NEW	733174700
TSLA	TESLA INC	6,765	$2.845M	1.5%	$365.42	—	COM	88160R101
TEX	TEREX CORP NEW	22,249	$1.611M	0.8%	$51.80	—	COM	880779103
TXN	TEXAS INSTRS INC	2,296	$684K	0.4%	$185.39	—	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	6,084	$1.361M	0.7%	$165.60	—	COM	828806109
USB	US BANCORP	22,882	$1.382M	0.7%	$46.34	—	COM NEW	902973304
SPYV	SPDR SERIES TRUST	45,994	$2.796M	1.4%	$51.09	—	ST STR P500VAL	78464A508
BUFR	FIRST TR EXCHNG TRADED FD VI	64,318	$2.35M	1.2%	$29.94	—	FT LADD BUFF ETF	33740F755
DE	DEERE & CO	2,245	$1.424M	0.7%	$413.99	—	COM	244199105
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,074	$1.014M	0.5%	$29.22	—	MANAGED FUTURES	82889N699
BA	BOEING CO	6,894	$1.492M	0.8%	$174.39	—	COM	097023105
BKR	BAKER HUGHES COMPANY	21,900	$1.215M	0.6%	$39.41	—	CL A	05722G100
PH	PARKER-HANNIFIN CORP	1,317	$1.288M	0.7%	$655.15	—	COM	701094104
CLX	CLOROX CO DEL	12,926	$1.234M	0.6%	$114.41	—	COM	189054109
CP	CANADIAN PACIFIC KANSAS CITY	11,101	$962K	0.5%	$76.45	—	COM	13646K108
EOCT	INNOVATOR ETFS TRUST	21,003	$717K	0.4%	$26.02	—	EMERGING MKT PWR	45782C623
BWXT	BWX TECHNOLOGIES INC	5,497	$1.07M	0.5%	$117.54	—	COM	05605H100
MO	ALTRIA GROUP INC	7,592	$546K	0.3%	$55.27	—	COM	02209S103
ISEP	INNOVATOR ETFS TRUST	24,844	$860K	0.4%	$27.74	—	INNOVATOR INTER	45783Y533
EPS	WISDOMTREE TR	3,084	$240K	0.1%	$50.12	—	US LARGECAP FUND	97717W588
TEL	TE CONNECTIVITY PLC	3,993	$805K	0.4%	$146.82	—	ORD SHS	G87052109
MA	MASTERCARD INCORPORATED	1,761	$904K	0.5%	$543.74	—	CL A	57636Q104