Capital Investment Counsel, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	27,099	$4,987	0.7%	$182.09	0.0%	COM	237194105
UL	UNILEVER PLC	64,888	$4,244	0.6%	$65.40	—	SPON ADR NEW	904767803
CFG	CITIZENS FINL GROUP INC	65,344	$3,817	0.5%	$53.58	0.0%	COM	174610105
NVO	NOVO-NORDISK A S	73,253	$3,727	0.5%	$50.88	—	ADR	670100205
SCIO	FIRST TR EXCHANGE-TRADED FD	112,194	$2,334	0.3%	$20.80	—	STRUCTURED CR IN	33738D770
XSMO	INVESCO EXCHANGE TRADED FD T	31,182	$2,245	0.3%	$72.01	—	S&P SMLCP MOMENT	46137V498
XLV	SELECT SECTOR SPDR TR	10,840	$1,678	0.2%	$154.80	—	STATE STREET HEA	81369Y209
FISV	FISERV INC	9,443	$634	0.1%	$83.87	0.0%	COM	337738108
VO	VANGUARD INDEX FDS	1,721	$500	0.1%	$290.25	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,705	$440	0.1%	$258.00	—	SMALL CP ETF	922908751
IWV	ISHARES TR	839	$325	0.0%	$387.06	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	4,940	$309	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	1,254	$240	0.0%	$191.54	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	2,018	$212	0.0%	$93.24	0.0%	COM	58933Y105
MICC	MAGNUM ICE CREAM CO NV	13,165	$209	0.0%	$15.68	0.0%	ORD SHS	N5505D105
AMZN	AMAZON COM INC	500	$1	0.0%	$179.67	+27.3%	CALL	023135106

Increased Positions (64)

XFIV BONDBLOXX ETF TRUST 2.0%

Value ($000) $14,732 (+110.9%) Shares 297,741 (+111.1%) Est. Cost $49.50 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $6,573 (+1266.5%) Shares 9,958 (+1420.3%) Est. Cost $659.91 Unrealized +1.1%

BSCU INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $17,562 (+16.6%) Shares 1,037,972 (+16.4%) Est. Cost $16.72 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $12,711 (+20.8%) Shares 608,905 (+20.8%) Est. Cost $20.61 Unrealized —

HYDB ISHARES TR 2.7%

Value ($000) $19,643 (+10.7%) Shares 414,853 (+11.8%) Est. Cost $47.37 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $20,562 (+9.2%) Shares 448,171 (+9.1%) Est. Cost $45.97 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,365 (+47.9%) Shares 3,131 (+5.0%) Est. Cost $714.54 Unrealized +33.7%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value ($000) $6,537 (-14.2%) Shares 71,670 (+1.4%) Est. Cost $89.63 Unrealized +9.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,205 (+92.0%) Shares 4,520 (+88.7%) Est. Cost $461.67 Unrealized —

AMGN AMGEN INC 0.9%

Value ($000) $6,238 (+20.4%) Shares 19,058 (+3.8%) Est. Cost $268.68 Unrealized +17.6%

DHI D R HORTON INC 0.9%

Value ($000) $6,432 (-13.8%) Shares 44,658 (+1.4%) Est. Cost $133.58 Unrealized +13.8%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,392 (+18.0%) Shares 44,401 (+131.0%) Est. Cost $176.61 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $17,192 (-5.3%) Shares 35,549 (+1.4%) Est. Cost $374.22 Unrealized +33.8%

OEF ISHARES TR 0.5%

Value ($000) $3,804 (+32.2%) Shares 11,091 (+28.2%) Est. Cost $290.57 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $5,764 (-12.8%) Shares 16,750 (+2.7%) Est. Cost $320.27 Unrealized +13.8%

MS MORGAN STANLEY 0.9%

Value ($000) $6,664 (+14.3%) Shares 37,535 (+2.4%) Est. Cost $121.31 Unrealized +37.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $9,116 (+9.1%) Shares 39,492 (+3.7%) Est. Cost $179.67 Unrealized +27.3%

EPI WISDOMTREE TR 1.4%

Value ($000) $9,753 (+8.2%) Shares 210,685 (+3.3%) Est. Cost $47.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $9,985 (+7.8%) Shares 415,357 (+4.4%) Est. Cost $28.08 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $21,474 (+3.1%) Shares 1,286,283 (+3.1%) Est. Cost $16.30 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $7,444 (+9.4%) Shares 61,857 (+2.5%) Est. Cost $109.77 Unrealized +5.2%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $12,405 (+5.3%) Shares 20,194 (+2.9%) Est. Cost $438.11 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $11,305 (-5.1%) Shares 13,110 (+1.8%) Est. Cost $649.21 Unrealized +39.5%

ING ING GROEP N.V. 1.1%

Value ($000) $7,638 (+8.5%) Shares 272,776 (+1.0%) Est. Cost $17.46 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,285 (+34.8%) Shares 3,335 (+31.7%) Est. Cost $540.87 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $6,234 (+10.1%) Shares 69,690 (+7.4%) Est. Cost $78.11 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,242 (+75.7%) Shares 3,008 (+71.2%) Est. Cost $385.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $8,055 (+6.8%) Shares 27,193 (+1.7%) Est. Cost $172.92 Unrealized +72.8%

IGSB ISHARES TR 1.0%

Value ($000) $7,188 (+7.5%) Shares 135,936 (+7.8%) Est. Cost $51.56 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $5,760 (-7.9%) Shares 12,940 (+3.2%) Est. Cost $523.70 Unrealized -11.8%

WCMI FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $9,477 (+5.2%) Shares 557,128 (+4.4%) Est. Cost $16.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,902 (+19.3%) Shares 52,980 (+17.3%) Est. Cost $45.71 Unrealized —

PAYX PAYCHEX INC 0.6%

Value ($000) $4,061 (-10.3%) Shares 36,200 (+1.3%) Est. Cost $113.56 Unrealized +2.6%

IJH ISHARES TR 1.9%

Value ($000) $13,324 (+3.3%) Shares 201,880 (+2.1%) Est. Cost $82.63 Unrealized —

IQLT ISHARES TR 1.1%

Value ($000) $8,063 (+5.5%) Shares 177,408 (+2.6%) Est. Cost $39.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.3%

Value ($000) $9,266 (-4.3%) Shares 16,250 (+2.3%) Est. Cost $452.23 Unrealized +28.0%

FNF FIDELITY NATIONAL FINANCIAL 0.6%

Value ($000) $4,003 (-8.8%) Shares 73,328 (+1.0%) Est. Cost $41.74 Unrealized +31.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,508 (+18.1%) Shares 16,165 (+17.4%) Est. Cost $135.88 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $4,938 (+7.3%) Shares 214,481 (+7.8%) Est. Cost $22.95 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $8,148 (+4.1%) Shares 24,302 (+1.9%) Est. Cost $266.77 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.3%

Value ($000) $9,395 (+3.3%) Shares 58,130 (+2.2%) Est. Cost $111.46 Unrealized +39.0%

VPL VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $6,949 (+4.4%) Shares 76,874 (+1.4%) Est. Cost $73.92 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,606 (+21.5%) Shares 3,393 (+20.3%) Est. Cost $448.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,073 (+15.2%) Shares 17,360 (+131.2%) Est. Cost $153.57 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $6,881 (-3.8%) Shares 24,652 (+1.2%) Est. Cost $245.62 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value ($000) $6,636 (+4.2%) Shares 49,998 (+3.0%) Est. Cost $95.45 Unrealized +38.7%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $8,250 (+3.2%) Shares 14,451 (+2.8%) Est. Cost $438.19 Unrealized +27.6%

SDOG ALPS ETF TR 0.8%

Value ($000) $5,427 (+4.5%) Shares 89,748 (+4.1%) Est. Cost $53.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $463 (+101.2%) Shares 2,106 (+97.6%) Est. Cost $217.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,721 (+15.5%) Shares 40,303 (+135.9%) Est. Cost $59.31 Unrealized —

DE DEERE & CO 1.0%

Value ($000) $7,371 (+3.2%) Shares 15,833 (+1.4%) Est. Cost $373.50 Unrealized +25.2%

IGIB ISHARES TR 0.3%

Value ($000) $2,142 (+11.0%) Shares 39,760 (+11.5%) Est. Cost $52.77 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,305 (+5.6%) Shares 12,361 (+5.7%) Est. Cost $116.07 Unrealized +60.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,344 (+7.6%) Shares 2,227 (+6.3%) Est. Cost $567.66 Unrealized —

DON WISDOMTREE TR 1.0%

Value ($000) $7,259 (+1.1%) Shares 140,679 (+2.5%) Est. Cost $47.24 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $3,219 (+2.1%) Shares 23,503 (+6.2%) Est. Cost $117.50 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $5,040 (+1.0%) Shares 42,240 (+2.4%) Est. Cost $121.02 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $11,730 (+0.4%) Shares 76,962 (+2.3%) Est. Cost $139.58 Unrealized +8.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $310 (+16.7%) Shares 783 (+4.7%) Est. Cost $357.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $268 (+17.2%) Shares 1,296 (+5.0%) Est. Cost $170.82 Unrealized +15.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $356 (+12.4%) Shares 13,076 (+8.6%) Est. Cost $36.45 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $306 (+7.2%) Shares 3,610 (+4.6%) Est. Cost $82.67 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $509 (+3.2%) Shares 1,131 (+2.1%) Est. Cost $348.80 Unrealized +27.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $5,183 (+0.1%) Shares 64,541 (+4.1%) Est. Cost $70.70 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XFIV	BONDBLOXX ETF TRUST	297,741 (+111.1%)	$14,732 (+110.9%)	2.0%	$49.50	—	BLOOMBERG FVE YR	09789C838
META	META PLATFORMS INC	9,958 (+1420.3%)	$6,573 (+1266.5%)	0.9%	$659.91	+1.1%	CL A	30303M102
BSCU	INVESCO EXCH TRD SLF IDX FD	1,037,972 (+16.4%)	$17,562 (+16.6%)	2.4%	$16.72	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	608,905 (+20.8%)	$12,711 (+20.8%)	1.8%	$20.61	—	BULLETSHS 2032	46139W858
HYDB	ISHARES TR	414,853 (+11.8%)	$19,643 (+10.7%)	2.7%	$47.37	—	HIGH YLD SYSTM B	46435G250
FTSL	FIRST TR EXCHANGE-TRADED FD	448,171 (+9.1%)	$20,562 (+9.2%)	2.9%	$45.97	—	SENIOR LN FD	33738D309
LLY	ELI LILLY & CO	3,131 (+5.0%)	$3,365 (+47.9%)	0.5%	$714.54	+33.7%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	71,670 (+1.4%)	$6,537 (-14.2%)	0.9%	$89.63	+9.0%	COM	67103H107
VUG	VANGUARD INDEX FDS	4,520 (+88.7%)	$2,205 (+92.0%)	0.3%	$461.67	—	GROWTH ETF	922908736
AMGN	AMGEN INC	19,058 (+3.8%)	$6,238 (+20.4%)	0.9%	$268.68	+17.6%	COM	031162100
DHI	D R HORTON INC	44,658 (+1.4%)	$6,432 (-13.8%)	0.9%	$133.58	+13.8%	COM	23331A109
XLK	SELECT SECTOR SPDR TR	44,401 (+131.0%)	$6,392 (+18.0%)	0.9%	$176.61	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	35,549 (+1.4%)	$17,192 (-5.3%)	2.4%	$374.22	+33.8%	COM	594918104
OEF	ISHARES TR	11,091 (+28.2%)	$3,804 (+32.2%)	0.5%	$290.57	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	16,750 (+2.7%)	$5,764 (-12.8%)	0.8%	$320.27	+13.8%	COM	437076102
MS	MORGAN STANLEY	37,535 (+2.4%)	$6,664 (+14.3%)	0.9%	$121.31	+37.2%	COM NEW	617446448
AMZN	AMAZON COM INC	39,492 (+3.7%)	$9,116 (+9.1%)	1.3%	$179.67	+27.3%	COM	023135106
EPI	WISDOMTREE TR	210,685 (+3.3%)	$9,753 (+8.2%)	1.4%	$47.45	—	INDIA ERNGS FD	97717W422
SCHF	SCHWAB STRATEGIC TR	415,357 (+4.4%)	$9,985 (+7.8%)	1.4%	$28.08	—	INTL EQTY ETF	808524805
BSCV	INVESCO EXCH TRD SLF IDX FD	1,286,283 (+3.1%)	$21,474 (+3.1%)	3.0%	$16.30	—	BULETSHS 2031 CP	46138J429
XOM	EXXON MOBIL CORP	61,857 (+2.5%)	$7,444 (+9.4%)	1.0%	$109.77	+5.2%	COM	30231G102
QQQ	INVESCO QQQ TR	20,194 (+2.9%)	$12,405 (+5.3%)	1.7%	$438.11	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	13,110 (+1.8%)	$11,305 (-5.1%)	1.6%	$649.21	+39.5%	COM	22160K105
ING	ING GROEP N.V.	272,776 (+1.0%)	$7,638 (+8.5%)	1.1%	$17.46	—	SPONSORED ADR	456837103
IVV	ISHARES TR	3,335 (+31.7%)	$2,285 (+34.8%)	0.3%	$540.87	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	69,690 (+7.4%)	$6,234 (+10.1%)	0.9%	$78.11	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	3,008 (+71.2%)	$1,242 (+75.7%)	0.2%	$385.53	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	27,193 (+1.7%)	$8,055 (+6.8%)	1.1%	$172.92	+72.8%	COM	459200101
IGSB	ISHARES TR	135,936 (+7.8%)	$7,188 (+7.5%)	1.0%	$51.56	—	ISHS 1-5YR INVS	464288646
ROP	ROPER TECHNOLOGIES INC	12,940 (+3.2%)	$5,760 (-7.9%)	0.8%	$523.70	-11.8%	COM	776696106
WCMI	FIRST TR EXCHANGE-TRADED FD	557,128 (+4.4%)	$9,477 (+5.2%)	1.3%	$16.00	—	WCM INTL EQUITY	33733E732
XLF	SELECT SECTOR SPDR TR	52,980 (+17.3%)	$2,902 (+19.3%)	0.4%	$45.71	—	STATE STREET FIN	81369Y605
PAYX	PAYCHEX INC	36,200 (+1.3%)	$4,061 (-10.3%)	0.6%	$113.56	+2.6%	COM	704326107
IJH	ISHARES TR	201,880 (+2.1%)	$13,324 (+3.3%)	1.9%	$82.63	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	177,408 (+2.6%)	$8,063 (+5.5%)	1.1%	$39.62	—	MSCI INTL QUALTY	46434V456
NOC	NORTHROP GRUMMAN CORP	16,250 (+2.3%)	$9,266 (-4.3%)	1.3%	$452.23	+28.0%	COM	666807102
FNF	FIDELITY NATIONAL FINANCIAL	73,328 (+1.0%)	$4,003 (-8.8%)	0.6%	$41.74	+31.2%	COM SHS	31620R303
XLI	SELECT SECTOR SPDR TR	16,165 (+17.4%)	$2,508 (+18.1%)	0.3%	$135.88	—	STATE STREET IND	81369Y704
GOVT	ISHARES TR	214,481 (+7.8%)	$4,938 (+7.3%)	0.7%	$22.95	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	24,302 (+1.9%)	$8,148 (+4.1%)	1.1%	$266.77	—	TOTAL STK MKT	922908769
ARES	ARES MANAGEMENT CORPORATION	58,130 (+2.2%)	$9,395 (+3.3%)	1.3%	$111.46	+39.0%	CL A COM STK	03990B101
VPL	VANGUARD INTL EQUITY INDEX F	76,874 (+1.4%)	$6,949 (+4.4%)	1.0%	$73.92	—	FTSE PACIFIC ETF	922042866
IWF	ISHARES TR	3,393 (+20.3%)	$1,606 (+21.5%)	0.2%	$448.00	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	17,360 (+131.2%)	$2,073 (+15.2%)	0.3%	$153.57	—	STATE STREET CON	81369Y407
VOT	VANGUARD INDEX FDS	24,652 (+1.2%)	$6,881 (-3.8%)	1.0%	$245.62	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	49,998 (+3.0%)	$6,636 (+4.2%)	0.9%	$95.45	+38.7%	COM	291011104
MA	MASTERCARD INCORPORATED	14,451 (+2.8%)	$8,250 (+3.2%)	1.1%	$438.19	+27.6%	CL A	57636Q104
SDOG	ALPS ETF TR	89,748 (+4.1%)	$5,427 (+4.5%)	0.8%	$53.02	—	SECTR DIV DOGS	00162Q858
VIG	VANGUARD SPECIALIZED FUNDS	2,106 (+97.6%)	$463 (+101.2%)	0.1%	$217.77	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	40,303 (+135.9%)	$1,721 (+15.5%)	0.2%	$59.31	—	STATE STREET UTI	81369Y886
DE	DEERE & CO	15,833 (+1.4%)	$7,371 (+3.2%)	1.0%	$373.50	+25.2%	COM	244199105
IGIB	ISHARES TR	39,760 (+11.5%)	$2,142 (+11.0%)	0.3%	$52.77	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	12,361 (+5.7%)	$2,305 (+5.6%)	0.3%	$116.07	+60.4%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,227 (+6.3%)	$1,344 (+7.6%)	0.2%	$567.66	—	UTSER1 S&PDCRP	78467Y107
DON	WISDOMTREE TR	140,679 (+2.5%)	$7,259 (+1.1%)	1.0%	$47.24	—	US MIDCAP DIVID	97717W505
IWP	ISHARES TR	23,503 (+6.2%)	$3,219 (+2.1%)	0.4%	$117.50	—	RUS MD CP GR ETF	464287481
SPMO	INVESCO EXCH TRADED FD TR II	42,240 (+2.4%)	$5,040 (+1.0%)	0.7%	$121.02	—	S&P 500 MOMNTM	46138E339
CVX	CHEVRON CORP NEW	76,962 (+2.3%)	$11,730 (+0.4%)	1.6%	$139.58	+8.5%	COM	166764100
GLD	SPDR GOLD TR	783 (+4.7%)	$310 (+16.7%)	0.0%	$357.30	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,296 (+5.0%)	$268 (+17.2%)	0.0%	$170.82	+15.3%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	13,076 (+8.6%)	$356 (+12.4%)	0.0%	$36.45	—	FUNDAMENTAL US L	808524771
IXUS	ISHARES TR	3,610 (+4.6%)	$306 (+7.2%)	0.0%	$82.67	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	1,131 (+2.1%)	$509 (+3.2%)	0.1%	$348.80	+27.1%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GRP IN	64,541 (+4.1%)	$5,183 (+0.1%)	0.7%	$70.70	+14.7%	COM	744573106

Exited Positions (12)

OWL BLUE OWL CAPITAL INC 0.7%

Value ($000) $5,011 Shares 295,973 Est. Cost $22.18 Unrealized -29.5%

— UNILEVER PLC 0.6%

Value ($000) $4,384 Shares 73,954 Est. Cost $49.44 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $4,320 Shares 12,248 Est. Cost $487.48 Unrealized -30.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $366 Shares 2,600 Est. Cost $140.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $356 Shares 4,852 Est. Cost $73.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $256 Shares 2,866 Est. Cost $85.46 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $243 Shares 1,320 Est. Cost $151.65 Unrealized +12.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $237 Shares 1,074 Est. Cost $191.03 Unrealized +11.3%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 376 Est. Cost $612.32 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $227 Shares 6,750 Est. Cost $32.34 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $212 Shares 1,016 Est. Cost $195.01 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $152.29 Unrealized +134.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	295,973	$5,011	0.7%	$22.18	-29.5%	—	09581B103
—	UNILEVER PLC	73,954	$4,384	0.6%	$49.44	—	—	904767704
ADBE	ADOBE INC	12,248	$4,320	0.6%	$487.48	-30.2%	—	00724F101
VYM	VANGUARD WHITEHALL FDS	2,600	$366	0.1%	$140.96	—	—	921946406
SPHQ	INVESCO EXCHANGE TRADED FD T	4,852	$356	0.0%	$73.29	—	—	46137V241
XLE	SELECT SECTOR SPDR TR	2,866	$256	0.0%	$85.46	—	—	81369Y506
TXN	TEXAS INSTRS INC	1,320	$243	0.0%	$151.65	+12.6%	—	882508104
WM	WASTE MGMT INC DEL	1,074	$237	0.0%	$191.03	+11.3%	—	94106L109
VOO	VANGUARD INDEX FDS	376	$230	0.0%	$612.32	—	—	922908363
DES	WISDOMTREE TR	6,750	$227	0.0%	$32.34	—	—	97717W604
VBR	VANGUARD INDEX FDS	1,016	$212	0.0%	$195.01	—	—	922908611
AVGO	BROADCOM INC	1,000	$0	0.0%	$152.29	+134.4%	CALL	11135F101

Decreased Positions (30)

UNP UNION PAC CORP 0.0%

Value ($000) $312 (-94.4%) Shares 1,350 (-94.3%) Est. Cost $219.58 Unrealized +3.5%

GOOGL ALPHABET INC 2.5%

Value ($000) $18,185 (+20.5%) Shares 58,099 (-6.4%) Est. Cost $139.35 Unrealized +104.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $539 (-84.3%) Shares 19,652 (-84.4%) Est. Cost $41.63 Unrealized —

CAT CATERPILLAR INC 1.7%

Value ($000) $12,340 (+16.4%) Shares 21,540 (-3.1%) Est. Cost $274.50 Unrealized +102.4%

IEI ISHARES TR 0.1%

Value ($000) $1,027 (-62.5%) Shares 8,608 (-62.4%) Est. Cost $117.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,879 (-37.6%) Shares 15,962 (-37.2%) Est. Cost $94.70 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $19,231 (-2.0%) Shares 1,021,027 (-2.2%) Est. Cost $18.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,075 (+23.9%) Shares 6,614 (-3.9%) Est. Cost $160.09 Unrealized +78.9%

PSA PUBLIC STORAGE OPER CO 0.4%

Value ($000) $2,709 (-12.2%) Shares 10,438 (-2.2%) Est. Cost $314.89 Unrealized -11.9%

AVGO BROADCOM INC 2.9%

Value ($000) $20,553 (-1.4%) Shares 59,384 (-6.0%) Est. Cost $152.29 Unrealized +134.4%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,169 (-5.8%) Shares 70,988 (-5.7%) Est. Cost $58.31 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,162 (-16.0%) Shares 3,649 (-1.2%) Est. Cost $254.69 Unrealized +39.1%

QUAL ISHARES TR 0.2%

Value ($000) $1,208 (-15.3%) Shares 6,080 (-17.0%) Est. Cost $187.99 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $240 (-44.4%) Shares 2,495 (-44.2%) Est. Cost $95.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,908 (-3.6%) Shares 7,774 (-3.5%) Est. Cost $401.44 Unrealized +23.9%

DGRO ISHARES TR 1.4%

Value ($000) $9,912 (-1.1%) Shares 142,790 (-3.0%) Est. Cost $58.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $467 (-16.6%) Shares 7,794 (-16.6%) Est. Cost $59.64 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $355 (-18.9%) Shares 4,290 (-18.7%) Est. Cost $82.86 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $778 (-7.1%) Shares 34,691 (-6.9%) Est. Cost $21.89 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $752 (-7.1%) Shares 16,101 (-5.1%) Est. Cost $47.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $429 (-10.0%) Shares 2,994 (-3.5%) Est. Cost $153.51 Unrealized -4.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $248 (-15.2%) Shares 8,702 (-16.9%) Est. Cost $39.86 Unrealized —

INTU INTUIT 0.0%

Value ($000) $320 (-10.9%) Shares 483 (-8.2%) Est. Cost $562.06 Unrealized +17.5%

V VISA INC 0.1%

Value ($000) $516 (-4.5%) Shares 1,471 (-7.0%) Est. Cost $255.39 Unrealized +33.3%

IJT ISHARES TR 0.0%

Value ($000) $244 (-5.1%) Shares 1,728 (-4.8%) Est. Cost $133.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $332 (-3.4%) Shares 10,165 (-5.5%) Est. Cost $25.04 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $299 (+2.3%) Shares 640 (-6.6%) Est. Cost $301.08 Unrealized +54.0%

DVY ISHARES TR 0.0%

Value ($000) $269 (-2.1%) Shares 1,907 (-1.4%) Est. Cost $122.81 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $430 (+0.7%) Shares 3,486 (-1.4%) Est. Cost $84.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 (+0.5%) Shares 10,952 (-1.7%) Est. Cost $40.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	1,350 (-94.3%)	$312 (-94.4%)	0.0%	$219.58	+3.5%	COM	907818108
GOOGL	ALPHABET INC	58,099 (-6.4%)	$18,185 (+20.5%)	2.5%	$139.35	+104.9%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	19,652 (-84.4%)	$539 (-84.3%)	0.1%	$41.63	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	21,540 (-3.1%)	$12,340 (+16.4%)	1.7%	$274.50	+102.4%	COM	149123101
IEI	ISHARES TR	8,608 (-62.4%)	$1,027 (-62.5%)	0.1%	$117.10	—	3 7 YR TREAS BD	464288661
XLC	SELECT SECTOR SPDR TR	15,962 (-37.2%)	$1,879 (-37.6%)	0.3%	$94.70	—	STATE STREET COM	81369Y852
BSCT	INVESCO EXCH TRD SLF IDX FD	1,021,027 (-2.2%)	$19,231 (-2.0%)	2.7%	$18.50	—	BULETSHS 2029	46138J577
GOOG	ALPHABET INC	6,614 (-3.9%)	$2,075 (+23.9%)	0.3%	$160.09	+78.9%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE OPER CO	10,438 (-2.2%)	$2,709 (-12.2%)	0.4%	$314.89	-11.9%	COM	74460D109
AVGO	BROADCOM INC	59,384 (-6.0%)	$20,553 (-1.4%)	2.9%	$152.29	+134.4%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	70,988 (-5.7%)	$4,169 (-5.8%)	0.6%	$58.31	—	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	3,649 (-1.2%)	$1,162 (-16.0%)	0.2%	$254.69	+39.1%	SHS	G29183103
QUAL	ISHARES TR	6,080 (-17.0%)	$1,208 (-15.3%)	0.2%	$187.99	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	2,495 (-44.2%)	$240 (-44.4%)	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,774 (-3.5%)	$3,908 (-3.6%)	0.5%	$401.44	+23.9%	CL B NEW	084670702
DGRO	ISHARES TR	142,790 (-3.0%)	$9,912 (-1.1%)	1.4%	$58.27	—	CORE DIV GRWTH	46434V621
FTSM	FIRST TR EXCHANGE-TRADED FD	7,794 (-16.6%)	$467 (-16.6%)	0.1%	$59.64	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR	4,290 (-18.7%)	$355 (-18.9%)	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
SPMB	SPDR SERIES TRUST	34,691 (-6.9%)	$778 (-7.1%)	0.1%	$21.89	—	STATE STREET SPD	78464A383
RPG	INVESCO EXCHANGE TRADED FD T	16,101 (-5.1%)	$752 (-7.1%)	0.1%	$47.07	—	S&P500 PUR GWT	46137V266
PG	PROCTER AND GAMBLE CO	2,994 (-3.5%)	$429 (-10.0%)	0.1%	$153.51	-4.1%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	8,702 (-16.9%)	$248 (-15.2%)	0.0%	$39.86	—	US SML CAP ETF	808524607
INTU	INTUIT	483 (-8.2%)	$320 (-10.9%)	0.0%	$562.06	+17.5%	COM	461202103
V	VISA INC	1,471 (-7.0%)	$516 (-4.5%)	0.1%	$255.39	+33.3%	COM CL A	92826C839
IJT	ISHARES TR	1,728 (-4.8%)	$244 (-5.1%)	0.0%	$133.45	—	S&P SML 600 GWT	464287887
SCHG	SCHWAB STRATEGIC TR	10,165 (-5.5%)	$332 (-3.4%)	0.0%	$25.04	—	US LCAP GR ETF	808524300
HCA	HCA HEALTHCARE INC	640 (-6.6%)	$299 (+2.3%)	0.0%	$301.08	+54.0%	COM	40412C101
DVY	ISHARES TR	1,907 (-1.4%)	$269 (-2.1%)	0.0%	$122.81	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	3,486 (-1.4%)	$430 (+0.7%)	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	10,952 (-1.7%)	$295 (+0.5%)	0.0%	$40.12	—	US LRG CAP ETF	808524201

Unchanged Positions (30)

AAPL APPLE INC 2.5%

Value ($000) $18,183 Shares 66,884 Est. Cost $183.15 Unrealized +46.5%

SOXX ISHARES TR 1.7%

Value ($000) $12,352 Shares 41,016 Est. Cost $287.14 Unrealized —

TRI THOMSON REUTERS CORP 0.9%

Value ($000) $6,222 Shares 47,174 Est. Cost $137.55 Unrealized +2.6%

WAT WATERS CORP 0.7%

Value ($000) $5,375 Shares 14,151 Est. Cost $294.23 Unrealized +25.1%

WMT WALMART INC 1.3%

Value ($000) $9,619 Shares 86,336 Est. Cost $55.44 Unrealized +93.4%

DLR DIGITAL RLTY TR INC 0.9%

Value ($000) $6,481 Shares 41,892 Est. Cost $126.63 Unrealized +28.8%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $6,004 Shares 48,916 Est. Cost $71.92 Unrealized +68.1%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $7,684 Shares 14,703 Est. Cost $440.12 Unrealized +12.3%

SO SOUTHERN CO 0.7%

Value ($000) $5,285 Shares 60,608 Est. Cost $64.41 Unrealized +41.1%

LAMR LAMAR ADVERTISING CO NEW 1.1%

Value ($000) $7,612 Shares 60,133 Est. Cost $112.00 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $10,932 Shares 33,926 Est. Cost $160.24 Unrealized +93.2%

EQH EQUITABLE HLDGS INC 0.7%

Value ($000) $4,784 Shares 100,393 Est. Cost $50.72 Unrealized -6.8%

PWB INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $11,728 Shares 92,270 Est. Cost $84.03 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $5,001 Shares 34,843 Est. Cost $155.47 Unrealized -6.1%

TAP MOLSON COORS BEVERAGE CO 0.6%

Value ($000) $4,648 Shares 99,567 Est. Cost $59.43 Unrealized -23.0%

ABBV ABBVIE INC 1.5%

Value ($000) $10,970 Shares 48,010 Est. Cost $146.18 Unrealized +55.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,145 Shares 4,252 Est. Cost $197.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $805 Shares 17,201 Est. Cost $40.69 Unrealized +7.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,058 Shares 5,541 Est. Cost $177.29 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $258 Shares 2,680 Est. Cost $127.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $886 Shares 1,831 Est. Cost $421.17 Unrealized +13.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,850 Shares 2,713 Est. Cost $509.96 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $312 Shares 1,371 Est. Cost $193.37 Unrealized +9.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $384 Shares 6,983 Est. Cost $42.87 Unrealized +22.9%

SUSA ISHARES TR 0.1%

Value ($000) $836 Shares 6,000 Est. Cost $100.51 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $278 Shares 2,222 Est. Cost $98.08 Unrealized +29.8%

SDVY FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $7,828 Shares 204,289 Est. Cost $36.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $418 Shares 1,368 Est. Cost $290.89 Unrealized +4.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 6,874 Est. Cost $29.64 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $116.07 Unrealized +60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,884	$18,183	2.5%	$183.15	+46.5%	COM	037833100
SOXX	ISHARES TR	41,016	$12,352	1.7%	$287.14	—	ISHARES SEMICDTR	464287523
TRI	THOMSON REUTERS CORP	47,174	$6,222	0.9%	$137.55	+2.6%	COM	884903808
WAT	WATERS CORP	14,151	$5,375	0.7%	$294.23	+25.1%	COM	941848103
WMT	WALMART INC	86,336	$9,619	1.3%	$55.44	+93.4%	COM	931142103
DLR	DIGITAL RLTY TR INC	41,892	$6,481	0.9%	$126.63	+28.8%	COM	253868103
GILD	GILEAD SCIENCES INC	48,916	$6,004	0.8%	$71.92	+68.1%	COM	375558103
SPGI	S&P GLOBAL INC	14,703	$7,684	1.1%	$440.12	+12.3%	COM	78409V104
SO	SOUTHERN CO	60,608	$5,285	0.7%	$64.41	+41.1%	COM	842587107
LAMR	LAMAR ADVERTISING CO NEW	60,133	$7,612	1.1%	$112.00	—	CL A	512816109
JPM	JPMORGAN CHASE & CO.	33,926	$10,932	1.5%	$160.24	+93.2%	COM	46625H100
EQH	EQUITABLE HLDGS INC	100,393	$4,784	0.7%	$50.72	-6.8%	COM	29452E101
PWB	INVESCO EXCHANGE TRADED FD T	92,270	$11,728	1.6%	$84.03	—	LARGE CAP GROWTH	46137V746
PEP	PEPSICO INC	34,843	$5,001	0.7%	$155.47	-6.1%	COM	713448108
TAP	MOLSON COORS BEVERAGE CO	99,567	$4,648	0.6%	$59.43	-23.0%	CL B	60871R209
ABBV	ABBVIE INC	48,010	$10,970	1.5%	$146.18	+55.7%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	4,252	$1,145	0.2%	$197.79	—	DJ INTERNT IDX	33733E302
FITB	FIFTH THIRD BANCORP	17,201	$805	0.1%	$40.69	+7.3%	COM	316773100
VTV	VANGUARD INDEX FDS	5,541	$1,058	0.1%	$177.29	—	VALUE ETF	922908744
ITB	ISHARES TR	2,680	$258	0.0%	$127.10	—	US HOME CONS ETF	464288752
LMT	LOCKHEED MARTIN CORP	1,831	$886	0.1%	$421.17	+13.1%	COM	539830109
SPY	SPDR S&P 500 ETF TR	2,713	$1,850	0.3%	$509.96	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,371	$312	0.0%	$193.37	+9.8%	COM	743315103
BAC	BANK AMERICA CORP	6,983	$384	0.1%	$42.87	+22.9%	COM	060505104
SUSA	ISHARES TR	6,000	$836	0.1%	$100.51	—	ESG OPTIMIZED	464288802
ABT	ABBOTT LABS	2,222	$278	0.0%	$98.08	+29.8%	COM	002824100
SDVY	FIRST TR EXCHANGE-TRADED FD	204,289	$7,828	1.1%	$36.41	—	SMID RISNG ETF	33741X102
MCD	MCDONALDS CORP	1,368	$418	0.1%	$290.89	+4.9%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	6,874	$207	0.0%	$29.64	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	1,000	$1	0.0%	$116.07	+60.4%	CALL	67066G104