Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	829	$570K	0.4%	$687.28	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	5,395	$274K	0.2%	$50.83	—	ST STR MATER ETF	81369Y100
MDT	MEDTRONIC PLC	3,044	$238K	0.2%	$78.23	—	SHS	G5960L103
DVA	DAVITA INC	1,069	$238K	0.2%	$222.48	—	COM	23918K108
AIZ	ASSURANT INC	815	$219K	0.1%	$268.53	—	COM	04621X108
KIM	KIMCO REALTY CORP	8,442	$214K	0.1%	$25.35	—	COM	49446R109
IXUS	ISHARES TR	2,142	$204K	0.1%	$95.44	—	CORE MSCI TOTAL	46432F834
UL	UNILEVER PLC	3,373	$203K	0.1%	$60.12	—	SPON ADR NEW	904767803

Increased Positions (17)

VGT VANGUARD WORLD FD 5.3%

Value $8.255M (+57.6%) Shares 69,066 (+820.1%) Est. Cost $175.11 Unrealized —

CDL VICTORY PORTFOLIOS II 18.9%

Value $29.56M (+5.8%) Shares 381,018 (+1.6%) Est. Cost $65.73 Unrealized —

VFLO VICTORY PORTFOLIOS II 4.3%

Value $6.698M (+24.6%) Shares 146,408 (+7.5%) Est. Cost $37.36 Unrealized —

COWG PACER FDS TR 3.6%

Value $5.66M (+21.2%) Shares 140,972 (+1.8%) Est. Cost $35.16 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.816M (+95.3%) Shares 10,278 (+83.2%) Est. Cost $164.18 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $497K (+55.7%) Shares 675 (+22.1%) Est. Cost $605.97 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $872K (+16.4%) Shares 3,659 (+1.8%) Est. Cost $207.71 Unrealized —

ABBV ABBVIE INC 0.3%

Value $413K (+38.3%) Shares 1,643 (+19.6%) Est. Cost $200.63 Unrealized —

NOBL PROSHARES TR 0.2%

Value $261K (-28.4%) Shares 4,644 (+35.2%) Est. Cost $88.25 Unrealized —

COWZ PACER FDS TR 1.7%

Value $2.636M (+3.2%) Shares 42,381 (+3.8%) Est. Cost $56.83 Unrealized —

AMCR AMCOR PLC 0.2%

Value $320K (+28.1%) Shares 7,375 (+17.5%) Est. Cost $45.46 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $570K (-10.2%) Shares 1,548 (+4.9%) Est. Cost $355.37 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $391K (+15.8%) Shares 8,229 (+23.4%) Est. Cost $44.08 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $226K (-15.5%) Shares 19,006 (+12.5%) Est. Cost $21.99 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $266K (+11.7%) Shares 1,626 (+17.8%) Est. Cost $173.10 Unrealized —

AGG ISHARES TR 0.5%

Value $817K (+1.3%) Shares 8,253 (+1.6%) Est. Cost $98.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $257K (+2.5%) Shares 3,258 (+2.8%) Est. Cost $79.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	69,066 (+820.1%)	$8.255M (+57.6%)	5.3%	$175.11	—	INF TECH ETF	92204A702
CDL	VICTORY PORTFOLIOS II	381,018 (+1.6%)	$29.56M (+5.8%)	18.9%	$65.73	—	VCSHS US LRG CAP	92647N865
VFLO	VICTORY PORTFOLIOS II	146,408 (+7.5%)	$6.698M (+24.6%)	4.3%	$37.36	—	SHS FR CA FL ETF	92647X830
COWG	PACER FDS TR	140,972 (+1.8%)	$5.66M (+21.2%)	3.6%	$35.16	—	US LRG CP CASH	69374H360
PPA	INVESCO EXCHANGE TRADED FD T	10,278 (+83.2%)	$1.816M (+95.3%)	1.2%	$164.18	—	AEROSPACE DEFN	46137V100
QQQ	INVESCO QQQ TR	675 (+22.1%)	$497K (+55.7%)	0.3%	$605.97	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	3,659 (+1.8%)	$872K (+16.4%)	0.6%	$207.71	—	COM	023135106
ABBV	ABBVIE INC	1,643 (+19.6%)	$413K (+38.3%)	0.3%	$200.63	—	COM	00287Y109
NOBL	PROSHARES TR	4,644 (+35.2%)	$261K (-28.4%)	0.2%	$88.25	—	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	42,381 (+3.8%)	$2.636M (+3.2%)	1.7%	$56.83	—	US CASH COWS 100	69374H881
AMCR	AMCOR PLC	7,375 (+17.5%)	$320K (+28.1%)	0.2%	$45.46	—	COM NEW	G0250X149
GLD	SPDR GOLD TR	1,548 (+4.9%)	$570K (-10.2%)	0.4%	$355.37	—	GOLD SHS	78463V107
FE	FIRSTENERGY CORP	8,229 (+23.4%)	$391K (+15.8%)	0.3%	$44.08	—	COM	337932107
ETHA	ISHARES ETHEREUM TR	19,006 (+12.5%)	$226K (-15.5%)	0.1%	$21.99	—	SHS	46438R105
AMT	AMERICAN TOWER CORP	1,626 (+17.8%)	$266K (+11.7%)	0.2%	$173.10	—	COM	03027X100
AGG	ISHARES TR	8,253 (+1.6%)	$817K (+1.3%)	0.5%	$98.29	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	3,258 (+2.8%)	$257K (+2.5%)	0.2%	$79.69	—	SHRT TRM CORP BD	92206C409

Exited Positions (3)

XEL XCEL ENERGY INC 0.2%

Value $247K Shares 3,106 Est. Cost $64.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 1,332 Est. Cost $104.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $225K Shares 639 Est. Cost $285.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XEL	XCEL ENERGY INC	3,106	$247K	0.2%	$64.50	—	—	98389B100
XOM	EXXON MOBIL CORP	1,332	$226K	0.1%	$104.51	—	—	30231G102
AMGN	AMGEN INC	639	$225K	0.1%	$285.99	—	—	031162100

Decreased Positions (10)

CVX CHEVRON CORPORATION 0.2%

Value $390K (-58.7%) Shares 2,355 (-48.4%) Est. Cost $150.34 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $1.619M (+15.9%) Shares 4,427 (-4.2%) Est. Cost $282.76 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $355K (-37.9%) Shares 4,569 (-27.3%) Est. Cost $63.23 Unrealized —

QQQH NEOS ETF TRUST 0.2%

Value $356K (-21.6%) Shares 6,377 (-28.0%) Est. Cost $48.82 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $216K (-26.7%) Shares 4,332 (-32.4%) Est. Cost $43.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $240K (-24.2%) Shares 643 (-24.8%) Est. Cost $435.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $291K (-13.7%) Shares 9,173 (-16.5%) Est. Cost $30.68 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $872K (-3.1%) Shares 11,367 (-2.5%) Est. Cost $76.17 Unrealized —

TSLA TESLA INC 0.2%

Value $274K (-5.9%) Shares 652 (-16.8%) Est. Cost $368.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $423K (-2.8%) Shares 2,675 (-8.9%) Est. Cost $148.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	2,355 (-48.4%)	$390K (-58.7%)	0.2%	$150.34	—	COM	166764100
VBK	VANGUARD INDEX FDS	4,427 (-4.2%)	$1.619M (+15.9%)	1.0%	$282.76	—	SML CP GRW ETF	922908595
TTE	TOTALENERGIES SE	4,569 (-27.3%)	$355K (-37.9%)	0.2%	$63.23	—	ACT	F92124100
QQQH	NEOS ETF TRUST	6,377 (-28.0%)	$356K (-21.6%)	0.2%	$48.82	—	NASDAQ 100 HDGD	78433H576
TFC	TRUIST FINL CORP	4,332 (-32.4%)	$216K (-26.7%)	0.1%	$43.08	—	COM	89832Q109
MSFT	MICROSOFT CORP	643 (-24.8%)	$240K (-24.2%)	0.2%	$435.09	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	9,173 (-16.5%)	$291K (-13.7%)	0.2%	$30.68	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	11,367 (-2.5%)	$872K (-3.1%)	0.6%	$76.17	—	INTERMED TERM	921937819
TSLA	TESLA INC	652 (-16.8%)	$274K (-5.9%)	0.2%	$368.64	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	2,675 (-8.9%)	$423K (-2.8%)	0.3%	$148.10	—	HIGH DIV YLD	921946406

Unchanged Positions (29)

IVV ISHARES TR 25.2%

Value $39.38M Shares 52,589 Est. Cost $588.82 Unrealized —

IVW ISHARES TR 6.0%

Value $9.321M Shares 67,776 Est. Cost $102.88 Unrealized —

CDC VICTORY PORTFOLIOS II 18.3%

Value $28.59M Shares 384,423 Est. Cost $65.31 Unrealized —

AAPL APPLE INC 0.8%

Value $1.321M Shares 4,563 Est. Cost $234.51 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.117M Shares 5,587 Est. Cost $141.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $311K Shares 292 Est. Cost $684.39 Unrealized —

CME CME GROUP INC 0.2%

Value $257K Shares 1,164 Est. Cost $289.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $658K Shares 880 Est. Cost $586.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $441K Shares 1,790 Est. Cost $183.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.583M Shares 3,163 Est. Cost $468.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value $349K Shares 987 Est. Cost $209.93 Unrealized —

USB US BANCORP 0.3%

Value $434K Shares 7,193 Est. Cost $46.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $314K Shares 7,411 Est. Cost $40.32 Unrealized —

PFE PFIZER INC 0.2%

Value $325K Shares 13,486 Est. Cost $22.83 Unrealized —

SNY SANOFI SA 0.2%

Value $358K Shares 8,402 Est. Cost $48.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $502K Shares 2,122 Est. Cost $195.83 Unrealized —

PEP PEPSICO INC 0.2%

Value $308K Shares 2,272 Est. Cost $151.19 Unrealized —

DGRO ISHARES TR 0.4%

Value $548K Shares 7,230 Est. Cost $61.34 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $367K Shares 2,872 Est. Cost $97.92 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $385K Shares 3,911 Est. Cost $101.98 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $392K Shares 6,345 Est. Cost $49.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $242K Shares 1,338 Est. Cost $153.57 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $294K Shares 4,433 Est. Cost $45.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $251K Shares 1,981 Est. Cost $108.90 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $326K Shares 2,405 Est. Cost $109.84 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $275K Shares 3,318 Est. Cost $60.76 Unrealized —

META META PLATFORMS INC 0.1%

Value $224K Shares 397 Est. Cost $731.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $278K Shares 2,383 Est. Cost $109.91 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $431K Shares 7,945 Est. Cost $39.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,589	$39.38M	25.2%	$588.82	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	67,776	$9.321M	6.0%	$102.88	—	S&P 500 GRWT ETF	464287309
CDC	VICTORY PORTFOLIOS II	384,423	$28.59M	18.3%	$65.31	—	VCSHS US EQ INCM	92647N824
AAPL	APPLE INC	4,563	$1.321M	0.8%	$234.51	—	COM	037833100
NVDA	NVIDIA CORPORATION	5,587	$1.117M	0.7%	$141.24	—	COM	67066G104
CAT	CATERPILLAR INC	292	$311K	0.2%	$684.39	—	COM	149123101
CME	CME GROUP INC	1,164	$257K	0.2%	$289.33	—	COM	12572Q105
SPY	STATE STR SPDR S&P 500 ETF T	880	$658K	0.4%	$586.56	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	1,790	$441K	0.3%	$183.78	—	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,163	$1.583M	1.0%	$468.90	—	CL B NEW	084670702
GOOG	ALPHABET INC	987	$349K	0.2%	$209.93	—	CAP STK CL C	02079K107
USB	US BANCORP	7,193	$434K	0.3%	$46.51	—	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	7,411	$314K	0.2%	$40.32	—	COM	92343V104
PFE	PFIZER INC	13,486	$325K	0.2%	$22.83	—	COM	717081103
SNY	SANOFI SA	8,402	$358K	0.2%	$48.52	—	SPONSORED ADR	80105N105
VIG	VANGUARD SPECIALIZED FUNDS	2,122	$502K	0.3%	$195.83	—	DIV APP ETF	921908844
PEP	PEPSICO INC	2,272	$308K	0.2%	$151.19	—	COM	713448108
DGRO	ISHARES TR	7,230	$548K	0.4%	$61.34	—	CORE DIV GRWTH	46434V621
RWL	INVESCO EXCH TRADED FD TR II	2,872	$367K	0.2%	$97.92	—	S&P 500 REVENUE	46138G698
PAYX	PAYCHEX INC	3,911	$385K	0.2%	$101.98	—	COM	704326107
BTI	BRITISH AMERN TOB PLC	6,345	$392K	0.3%	$49.06	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	1,338	$242K	0.2%	$153.57	—	COM	718172109
TRP	TC ENERGY CORP	4,433	$294K	0.2%	$45.97	—	COM	87807B107
DUK	DUKE ENERGY CORP NEW	1,981	$251K	0.2%	$108.90	—	COM NEW	26441C204
PLD	PROLOGIS INC.	2,405	$326K	0.2%	$109.84	—	COM	74340W103
NGG	NATIONAL GRID PLC	3,318	$275K	0.2%	$60.76	—	SPONSORED ADR NE	636274409
META	META PLATFORMS INC	397	$224K	0.1%	$731.53	—	CL A	30303M102
WEC	WEC ENERGY GROUP INC	2,383	$278K	0.2%	$109.91	—	COM	92939U106
ENB	ENBRIDGE INC	7,945	$431K	0.3%	$39.39	—	COM	29250N105