Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEZ	ISHARES TR	79,410	$2.299M	1.2%	$28.95	—	US OIL EQ&SV ETF	464288844
VDE	VANGUARD WORLD FD	4,525	$783K	0.4%	$173.04	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	2,387	$745K	0.4%	$312.22	—	INDUSTRIAL ETF	92204A603
FBT	FIRST TR EXCHANGE-TRADED FD	3,402	$683K	0.3%	$200.82	—	NY ARCA BIOTECH	33733E203
FTXR	FIRST TR EXCHANGE TRADED FD	14,783	$563K	0.3%	$38.11	—	NASDAQ TRANSN	33738R795
FYX	FIRST TR EXCHANGE-TRADED ALP	3,380	$403K	0.2%	$119.35	—	COM SHS	33734Y109
VZ	VERIZON COMMUNICATIONS INC	4,199	$211K	0.1%	$43.82	0.0%	COM	92343V104
GRID	FIRST TR EXCHANGE-TRADED FD	1,257	$206K	0.1%	$163.55	—	NASDQ CLN EDGE	33737A108
QQQM	INVESCO EXCH TRADED FD TR II	851	$202K	0.1%	$237.75	—	NASDAQ 100 ETF	46138G649

Increased Positions (31)

SOXX ISHARES TR 1.5%

Value $2.883M (+183.9%) Shares 8,771 (+160.2%) Est. Cost $292.87 Unrealized —

ORCL ORACLE CORP 1.4%

Value $2.778M (+143.4%) Shares 18,881 (+222.4%) Est. Cost $161.37 Unrealized +5.1%

CMCSA COMCAST CORP NEW 0.9%

Value $1.678M (+270.8%) Shares 58,445 (+286.0%) Est. Cost $31.87 Unrealized -6.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.861M (-20.3%) Shares 9,385 (+7.9%) Est. Cost $254.00 Unrealized -0.3%

WFC WELLS FARGO & CO 0.5%

Value $947K (-12.7%) Shares 11,900 (+2.2%) Est. Cost $62.97 Unrealized +43.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $623K (-15.3%) Shares 2,569 (+3.5%) Est. Cost $229.62 Unrealized +23.7%

MISL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $964K (+13.2%) Shares 21,566 (+8.3%) Est. Cost $42.94 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value $972K (+11.6%) Shares 4,905 (+4.2%) Est. Cost $176.49 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $492K (-16.6%) Shares 4,795 (+1.8%) Est. Cost $109.90 Unrealized +5.0%

T AT&T INC 0.2%

Value $460K (+23.2%) Shares 15,871 (+5.6%) Est. Cost $23.95 Unrealized +7.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.034M (+6.6%) Shares 16,138 (+3.9%) Est. Cost $51.86 Unrealized —

IJH ISHARES TR 0.7%

Value $1.338M (+4.5%) Shares 19,820 (+2.1%) Est. Cost $62.75 Unrealized —

EFA ISHARES TR 1.3%

Value $2.451M (+2.3%) Shares 25,231 (+1.1%) Est. Cost $89.57 Unrealized —

ETN EATON CORP PLC 0.2%

Value $342K (+14.1%) Shares 956 (+1.6%) Est. Cost $303.03 Unrealized +16.7%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $416K (+11.2%) Shares 12,578 (+9.1%) Est. Cost $31.47 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value $590K (-5.7%) Shares 3,281 (+1.5%) Est. Cost $190.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.484M (+1.4%) Shares 12,945 (+1.2%) Est. Cost $179.34 Unrealized —

SHYG ISHARES TR 0.4%

Value $744K (+4.3%) Shares 17,590 (+5.7%) Est. Cost $43.29 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $1.409M (-2.1%) Shares 129,505 (+1.2%) Est. Cost $12.25 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $593K (+4.9%) Shares 17,225 (+7.7%) Est. Cost $32.97 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $351K (+5.4%) Shares 3,650 (+2.8%) Est. Cost $105.18 Unrealized -20.3%

IBB ISHARES TR 0.6%

Value $1.264M (+1.4%) Shares 7,487 (+1.4%) Est. Cost $159.54 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $463K (+3.7%) Shares 1,490 (+1.9%) Est. Cost $270.69 Unrealized +17.2%

GE GE AEROSPACE 0.2%

Value $356K (-3.8%) Shares 1,255 (+4.4%) Est. Cost $232.62 Unrealized +36.8%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $620K (-2.1%) Shares 10,262 (+1.9%) Est. Cost $58.52 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $475K (+2.8%) Shares 3,623 (+4.1%) Est. Cost $108.59 Unrealized +36.7%

IYF ISHARES TR 0.1%

Value $289K (+4.4%) Shares 2,455 (+14.5%) Est. Cost $121.35 Unrealized —

ITOT ISHARES TR 0.1%

Value $208K (-2.9%) Shares 1,459 (+1.4%) Est. Cost $145.57 Unrealized —

KEY KEYCORP 0.1%

Value $205K (+2.5%) Shares 10,228 (+5.6%) Est. Cost $18.65 Unrealized +16.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $616K (-0.7%) Shares 18,448 (+3.1%) Est. Cost $31.59 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $469K (+0.2%) Shares 26,435 (+2.8%) Est. Cost $18.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	8,771 (+160.2%)	$2.883M (+183.9%)	1.5%	$292.87	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	18,881 (+222.4%)	$2.778M (+143.4%)	1.4%	$161.37	+5.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	58,445 (+286.0%)	$1.678M (+270.8%)	0.9%	$31.87	-6.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	9,385 (+7.9%)	$1.861M (-20.3%)	1.0%	$254.00	-0.3%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO	11,900 (+2.2%)	$947K (-12.7%)	0.5%	$62.97	+43.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	2,569 (+3.5%)	$623K (-15.3%)	0.3%	$229.62	+23.7%	COM	459200101
MISL	FIRST TR EXCHANGE-TRADED FD	21,566 (+8.3%)	$964K (+13.2%)	0.5%	$42.94	—	INDXX AEROSPACE	33733E831
VPU	VANGUARD WORLD FD	4,905 (+4.2%)	$972K (+11.6%)	0.5%	$176.49	—	UTILITIES ETF	92204A876
ABT	ABBOTT LABORATORIES	4,795 (+1.8%)	$492K (-16.6%)	0.3%	$109.90	+5.0%	COM	002824100
T	AT&T INC	15,871 (+5.6%)	$460K (+23.2%)	0.2%	$23.95	+7.5%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	16,138 (+3.9%)	$1.034M (+6.6%)	0.5%	$51.86	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	19,820 (+2.1%)	$1.338M (+4.5%)	0.7%	$62.75	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	25,231 (+1.1%)	$2.451M (+2.3%)	1.3%	$89.57	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	956 (+1.6%)	$342K (+14.1%)	0.2%	$303.03	+16.7%	SHS	G29183103
CGIC	CAPITAL GROUP INTERNATIONAL	12,578 (+9.1%)	$416K (+11.2%)	0.2%	$31.47	—	SHS	14021T102
VOX	VANGUARD WORLD FD	3,281 (+1.5%)	$590K (-5.7%)	0.3%	$190.02	—	COMM SRVC ETF	92204A884
RSP	INVESCO EXCHANGE TRADED FD T	12,945 (+1.2%)	$2.484M (+1.4%)	1.3%	$179.34	—	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	17,590 (+5.7%)	$744K (+4.3%)	0.4%	$43.29	—	0-5YR HI YL CP	46434V407
PGX	INVESCO EXCH TRADED FD TR II	129,505 (+1.2%)	$1.409M (-2.1%)	0.7%	$12.25	—	PFD ETF	46138E511
CGBL	CAPITAL GROUP CORE BALANCED	17,225 (+7.7%)	$593K (+4.9%)	0.3%	$32.97	—	SHS	14021D107
NFLX	NETFLIX INC.	3,650 (+2.8%)	$351K (+5.4%)	0.2%	$105.18	-20.3%	COM	64110L106
IBB	ISHARES TR	7,487 (+1.4%)	$1.264M (+1.4%)	0.6%	$159.54	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	1,490 (+1.9%)	$463K (+3.7%)	0.2%	$270.69	+17.2%	COM	580135101
GE	GE AEROSPACE	1,255 (+4.4%)	$356K (-3.8%)	0.2%	$232.62	+36.8%	COM NEW	369604301
FV	FIRST TR EXCHANGE TRADED FD	10,262 (+1.9%)	$620K (-2.1%)	0.3%	$58.52	—	DORSEY WRT 5 ETF	33738R605
EMR	EMERSON ELEC CO	3,623 (+4.1%)	$475K (+2.8%)	0.2%	$108.59	+36.7%	COM	291011104
IYF	ISHARES TR	2,455 (+14.5%)	$289K (+4.4%)	0.1%	$121.35	—	U.S. FINLS ETF	464287788
ITOT	ISHARES TR	1,459 (+1.4%)	$208K (-2.9%)	0.1%	$145.57	—	CORE S&P TTL STK	464287150
KEY	KEYCORP	10,228 (+5.6%)	$205K (+2.5%)	0.1%	$18.65	+16.2%	COM	493267108
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,448 (+3.1%)	$616K (-0.7%)	0.3%	$31.59	—	SHS CREATION UNI	14020X104
FPE	FIRST TR EXCH TRADED FD III	26,435 (+2.8%)	$469K (+0.2%)	0.2%	$18.08	—	PFD SECS INC ETF	33739E108

Exited Positions (12)

IGV ISHARES TR 1.7%

Value $3.25M Shares 30,751 Est. Cost $89.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.184M Shares 4,400 Est. Cost $214.33 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value $830K Shares 13,757 Est. Cost $54.16 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $814K Shares 2,916 Est. Cost $252.35 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $794K Shares 5,950 Est. Cost $121.00 Unrealized —

IYC ISHARES TR 0.4%

Value $692K Shares 6,710 Est. Cost $103.13 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.3%

Value $638K Shares 14,174 Est. Cost $45.25 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $565K Shares 5,880 Est. Cost $81.94 Unrealized +21.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $280K Shares 864 Est. Cost $347.38 Unrealized +2.3%

FDX FEDEX CORP 0.1%

Value $233K Shares 805 Est. Cost $261.56 Unrealized +29.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 6,827 Est. Cost $31.91 Unrealized —

TSLA TESLA INC 0.1%

Value $217K Shares 482 Est. Cost $350.24 Unrealized +21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	30,751	$3.25M	1.7%	$89.53	—	—	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	4,400	$1.184M	0.6%	$214.33	—	—	33733E302
FXO	FIRST TR EXCHANGE TRADED FD	13,757	$830K	0.4%	$54.16	—	—	33734X135
VOT	VANGUARD INDEX FDS	2,916	$814K	0.4%	$252.35	—	—	922908538
VFH	VANGUARD WORLD FD	5,950	$794K	0.4%	$121.00	—	—	92204A405
IYC	ISHARES TR	6,710	$692K	0.4%	$103.13	—	—	464287580
FXU	FIRST TR EXCHANGE TRADED FD	14,174	$638K	0.3%	$45.25	—	—	33734X184
MDT	MEDTRONIC PLC	5,880	$565K	0.3%	$81.94	+21.4%	—	G5960L103
SHW	SHERWIN WILLIAMS CO	864	$280K	0.1%	$347.38	+2.3%	—	824348106
FDX	FEDEX CORP	805	$233K	0.1%	$261.56	+29.6%	—	31428X106
SCHG	SCHWAB STRATEGIC TR	6,827	$223K	0.1%	$31.91	—	—	808524300
TSLA	TESLA INC	482	$217K	0.1%	$350.24	+21.6%	—	88160R101

Decreased Positions (17)

IWB ISHARES TR 4.3%

Value $8.456M (-5.5%) Shares 23,716 (-1.0%) Est. Cost $314.38 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $1.074M (+45.6%) Shares 4,400 (-3.0%) Est. Cost $164.66 Unrealized +12.2%

IVV ISHARES TR 2.0%

Value $3.998M (-6.1%) Shares 6,121 (-1.5%) Est. Cost $607.47 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $373K (-22.4%) Shares 2,125 (-1.4%) Est. Cost $225.39 Unrealized -9.5%

SLV ISHARES SILVER TR 1.2%

Value $2.262M (+4.4%) Shares 33,202 (-1.3%) Est. Cost $64.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.039M (+8.6%) Shares 3,075 (-2.4%) Est. Cost $174.43 Unrealized —

BLK BLACKROCK INC 0.2%

Value $380K (-15.5%) Shares 395 (-6.0%) Est. Cost $991.05 Unrealized +10.7%

GOOGL ALPHABET INC 0.3%

Value $673K (-9.2%) Shares 2,340 (-1.1%) Est. Cost $173.36 Unrealized +86.5%

AMAT APPLIED MATLS INC 0.2%

Value $294K (+29.2%) Shares 860 (-2.8%) Est. Cost $239.49 Unrealized +36.4%

PEP PEPSICO INC 0.5%

Value $1.05M (+6.6%) Shares 6,762 (-1.4%) Est. Cost $158.68 Unrealized -2.5%

AMGN AMGEN INC 1.7%

Value $3.337M (-1.8%) Shares 9,484 (-8.7%) Est. Cost $312.09 Unrealized +12.0%

DIS DISNEY WALT CO 0.1%

Value $223K (-18.1%) Shares 2,311 (-3.3%) Est. Cost $103.52 Unrealized +5.7%

DHR DANAHER CORP DEL 0.1%

Value $214K (-18.7%) Shares 1,130 (-1.8%) Est. Cost $262.43 Unrealized -14.4%

PFF ISHARES TR 0.8%

Value $1.5M (-3.1%) Shares 49,456 (-1.0%) Est. Cost $33.20 Unrealized —

DE DEERE & CO 0.1%

Value $289K (+18.7%) Shares 513 (-1.9%) Est. Cost $413.99 Unrealized +33.2%

ITA ISHARES TR 2.0%

Value $3.861M (+0.5%) Shares 17,649 (-1.4%) Est. Cost $150.53 Unrealized —

DVY ISHARES TR 0.2%

Value $383K (+3.6%) Shares 2,531 (-3.4%) Est. Cost $134.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	23,716 (-1.0%)	$8.456M (-5.5%)	4.3%	$314.38	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	4,400 (-3.0%)	$1.074M (+45.6%)	0.5%	$164.66	+12.2%	COM	56585A102
IVV	ISHARES TR	6,121 (-1.5%)	$3.998M (-6.1%)	2.0%	$607.47	—	CORE S&P500 ETF	464287200
VEEV	VEEVA SYS INC	2,125 (-1.4%)	$373K (-22.4%)	0.2%	$225.39	-9.5%	CL A COM	922475108
SLV	ISHARES SILVER TR	33,202 (-1.3%)	$2.262M (+4.4%)	1.2%	$64.42	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,075 (-2.4%)	$1.039M (+8.6%)	0.5%	$174.43	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	395 (-6.0%)	$380K (-15.5%)	0.2%	$991.05	+10.7%	COM	09290D101
GOOGL	ALPHABET INC	2,340 (-1.1%)	$673K (-9.2%)	0.3%	$173.36	+86.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	860 (-2.8%)	$294K (+29.2%)	0.2%	$239.49	+36.4%	COM	038222105
PEP	PEPSICO INC	6,762 (-1.4%)	$1.05M (+6.6%)	0.5%	$158.68	-2.5%	COM	713448108
AMGN	AMGEN INC	9,484 (-8.7%)	$3.337M (-1.8%)	1.7%	$312.09	+12.0%	COM	031162100
DIS	DISNEY WALT CO	2,311 (-3.3%)	$223K (-18.1%)	0.1%	$103.52	+5.7%	COM	254687106
DHR	DANAHER CORP DEL	1,130 (-1.8%)	$214K (-18.7%)	0.1%	$262.43	-14.4%	COM	235851102
PFF	ISHARES TR	49,456 (-1.0%)	$1.5M (-3.1%)	0.8%	$33.20	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	513 (-1.9%)	$289K (+18.7%)	0.1%	$413.99	+33.2%	COM	244199105
ITA	ISHARES TR	17,649 (-1.4%)	$3.861M (+0.5%)	2.0%	$150.53	—	US AER DEF ETF	464288760
DVY	ISHARES TR	2,531 (-3.4%)	$383K (+3.6%)	0.2%	$134.74	—	SELECT DIVID ETF	464287168

Unchanged Positions (82)

SCHD SCHWAB STRATEGIC TR 4.0%

Value $7.92M Shares 258,144 Est. Cost $44.09 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.784M Shares 4,819 Est. Cost $422.96 Unrealized +2.8%

VOO VANGUARD INDEX FDS 4.6%

Value $8.952M Shares 14,980 Est. Cost $527.68 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.775M Shares 10,463 Est. Cost $110.71 Unrealized +25.3%

CTAS CINTAS CORP 1.9%

Value $3.811M Shares 22,530 Est. Cost $208.34 Unrealized -7.2%

DIA STATE STR SPDR DOW JONES IND 4.4%

Value $8.694M Shares 18,771 Est. Cost $423.12 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.932M Shares 2,727 Est. Cost $349.07 Unrealized +96.1%

IAI ISHARES TR 1.6%

Value $3.092M Shares 18,835 Est. Cost $130.13 Unrealized —

HSY HERSHEY CO 1.3%

Value $2.477M Shares 11,915 Est. Cost $161.20 Unrealized +27.0%

QQQ INVESCO QQQ TR 2.2%

Value $4.24M Shares 7,345 Est. Cost $490.56 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.096M Shares 5,297 Est. Cost $141.25 Unrealized +21.7%

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $1.606M Shares 5,530 Est. Cost $263.17 Unrealized +3.2%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $1.46M Shares 2,140 Est. Cost $478.17 Unrealized +40.9%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.392M Shares 8,130 Est. Cost $207.15 Unrealized +50.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.399M Shares 5,725 Est. Cost $152.20 Unrealized +49.7%

SCHF SCHWAB STRATEGIC TR 3.5%

Value $6.933M Shares 280,131 Est. Cost $29.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $1.727M Shares 13,173 Est. Cost $93.04 Unrealized +29.6%

GOOG ALPHABET INC 1.0%

Value $2.039M Shares 7,108 Est. Cost $167.87 Unrealized +92.8%

V VISA INC 0.6%

Value $1.223M Shares 4,046 Est. Cost $273.05 Unrealized +20.6%

NVDA NVIDIA CORPORATION 1.3%

Value $2.533M Shares 14,523 Est. Cost $123.71 Unrealized +50.9%

AAPL APPLE INC 1.4%

Value $2.713M Shares 10,691 Est. Cost $224.35 Unrealized +17.1%

IAU ISHARES GOLD TR 1.1%

Value $2.146M Shares 24,341 Est. Cost $63.31 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $952K Shares 1,035 Est. Cost $849.93 Unrealized +23.2%

HYG ISHARES TR 4.7%

Value $9.099M Shares 114,370 Est. Cost $80.35 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $1.019M Shares 20,902 Est. Cost $40.02 Unrealized +34.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $641K Shares 1,061 Est. Cost $517.67 Unrealized +16.1%

FTXL FIRST TR EXCHANGE TRADED FD 0.5%

Value $980K Shares 6,646 Est. Cost $129.54 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.042M Shares 5,004 Est. Cost $188.16 Unrealized +20.6%

WMT WALMART INC 0.5%

Value $999K Shares 8,036 Est. Cost $75.76 Unrealized +61.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $294K Shares 4,785 Est. Cost $72.46 Unrealized +6.0%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.632M Shares 4,047 Est. Cost $574.12 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $713K Shares 7,674 Est. Cost $75.04 Unrealized +16.2%

INFY INFOSYS LTD 0.2%

Value $301K Shares 22,270 Est. Cost $22.27 Unrealized —

META META PLATFORMS INC 0.3%

Value $491K Shares 857 Est. Cost $556.56 Unrealized +17.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value $708K Shares 5,405 Est. Cost $106.78 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $275K Shares 1,354 Est. Cost $260.02 Unrealized -7.4%

CSX CSX CORP 0.3%

Value $577K Shares 14,066 Est. Cost $33.26 Unrealized +15.8%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $2.209M Shares 10,270 Est. Cost $198.06 Unrealized —

MRK MERCK & CO INC 0.3%

Value $527K Shares 4,385 Est. Cost $107.98 Unrealized +5.8%

CNI CANADIAN NATL RY CO 0.9%

Value $1.71M Shares 16,640 Est. Cost $100.15 Unrealized +2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $300K Shares 2,050 Est. Cost $117.28 Unrealized +31.4%

HON HONEYWELL INTL INC 0.2%

Value $465K Shares 2,057 Est. Cost $188.34 Unrealized +20.0%

TXN TEXAS INSTRS INC 0.3%

Value $574K Shares 2,957 Est. Cost $193.15 Unrealized +6.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $309K Shares 1,425 Est. Cost $278.61 Unrealized -13.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value $439K Shares 4,871 Est. Cost $102.19 Unrealized -1.0%

AEE AMEREN CORP 0.3%

Value $622K Shares 5,656 Est. Cost $77.88 Unrealized +34.4%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.023M Shares 10,858 Est. Cost $80.72 Unrealized —

OEF ISHARES TR 0.4%

Value $692K Shares 2,175 Est. Cost $276.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $513K Shares 12,756 Est. Cost $37.22 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.009M Shares 3,068 Est. Cost $361.10 Unrealized +4.4%

ABBV ABBVIE INC 0.5%

Value $892K Shares 4,102 Est. Cost $178.75 Unrealized +24.5%

AVGO BROADCOM INC 0.2%

Value $375K Shares 1,212 Est. Cost $182.87 Unrealized +82.7%

HWM HOWMET AEROSPACE INC 0.2%

Value $380K Shares 1,651 Est. Cost $157.66 Unrealized +43.7%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $775K Shares 2,978 Est. Cost $237.65 Unrealized +15.0%

RTX RTX CORPORATION 0.4%

Value $742K Shares 3,847 Est. Cost $111.19 Unrealized +76.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $322K Shares 5,306 Est. Cost $46.54 Unrealized +23.4%

IJR ISHARES TR 0.7%

Value $1.41M Shares 11,344 Est. Cost $117.24 Unrealized —

IYJ ISHARES TR 1.4%

Value $2.834M Shares 19,210 Est. Cost $134.36 Unrealized —

LOW LOWES COS INC 1.0%

Value $2.033M Shares 8,603 Est. Cost $240.99 Unrealized +12.7%

IEMG ISHARES INC 0.6%

Value $1.125M Shares 16,129 Est. Cost $58.51 Unrealized —

WSO WATSCO INC 0.2%

Value $435K Shares 1,195 Est. Cost $480.65 Unrealized -18.4%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.393M Shares 10,070 Est. Cost $120.10 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $545K Shares 24,065 Est. Cost $30.16 Unrealized -19.6%

IJK ISHARES TR 0.4%

Value $829K Shares 8,242 Est. Cost $91.75 Unrealized —

BA BOEING CO 0.1%

Value $266K Shares 1,336 Est. Cost $194.08 Unrealized +22.9%

PG PROCTER & GAMBLE CO 0.8%

Value $1.514M Shares 10,481 Est. Cost $164.63 Unrealized -7.8%

SO SOUTHERN CO 0.1%

Value $222K Shares 2,301 Est. Cost $84.30 Unrealized +6.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $460K Shares 543 Est. Cost $495.03 Unrealized +88.4%

SBUX STARBUCKS CORP 0.1%

Value $265K Shares 2,954 Est. Cost $82.83 Unrealized +13.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $279K Shares 2,710 Est. Cost $103.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $444K Shares 3,001 Est. Cost $128.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $276K Shares 859 Est. Cost $284.06 Unrealized —

ALL ALLSTATE CORP 1.6%

Value $3.131M Shares 15,100 Est. Cost $173.16 Unrealized +17.2%

CSCO CISCO SYS INC 0.7%

Value $1.411M Shares 18,187 Est. Cost $47.48 Unrealized +64.1%

IWD ISHARES TR 0.3%

Value $684K Shares 3,199 Est. Cost $189.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $223K Shares 2,312 Est. Cost $131.04 Unrealized -21.3%

IDEV ISHARES TR 0.6%

Value $1.113M Shares 13,320 Est. Cost $72.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $404K Shares 1,177 Est. Cost $286.51 Unrealized +23.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $222K Shares 1,340 Est. Cost $136.99 Unrealized +28.4%

TRV TRAVELERS COMPANIES INC 0.6%

Value $1.225M Shares 4,200 Est. Cost $215.32 Unrealized +34.0%

— PIMCO INCOME STRATEGY FD 0.1%

Value $118K Shares 14,708 Est. Cost $8.38 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $309K Shares 13,814 Est. Cost $23.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	258,144	$7.92M	4.0%	$44.09	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	4,819	$1.784M	0.9%	$422.96	+2.8%	COM	594918104
VOO	VANGUARD INDEX FDS	14,980	$8.952M	4.6%	$527.68	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	10,463	$1.775M	0.9%	$110.71	+25.3%	COM	30231G102
CTAS	CINTAS CORP	22,530	$3.811M	1.9%	$208.34	-7.2%	COM	172908105
DIA	STATE STR SPDR DOW JONES IND	18,771	$8.694M	4.4%	$423.12	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	2,727	$1.932M	1.0%	$349.07	+96.1%	COM	149123101
IAI	ISHARES TR	18,835	$3.092M	1.6%	$130.13	—	US BR DEL SE ETF	464288794
HSY	HERSHEY CO	11,915	$2.477M	1.3%	$161.20	+27.0%	COM	427866108
QQQ	INVESCO QQQ TR	7,345	$4.24M	2.2%	$490.56	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	5,297	$1.096M	0.6%	$141.25	+21.7%	COM	166764100
APD	AIR PRODUCTS AND CHEMICALS I	5,530	$1.606M	0.8%	$263.17	+3.2%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	2,140	$1.46M	0.7%	$478.17	+40.9%	COM	666807102
JPM	JPMORGAN CHASE & CO	8,130	$2.392M	1.2%	$207.15	+50.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,725	$1.399M	0.7%	$152.20	+49.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	280,131	$6.933M	3.5%	$29.69	—	INTL EQTY ETF	808524805
AEP	AMERICAN ELEC PWR CO INC	13,173	$1.727M	0.9%	$93.04	+29.6%	COM	025537101
GOOG	ALPHABET INC	7,108	$2.039M	1.0%	$167.87	+92.8%	CAP STK CL C	02079K107
V	VISA INC	4,046	$1.223M	0.6%	$273.05	+20.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	14,523	$2.533M	1.3%	$123.71	+50.9%	COM	67066G104
AAPL	APPLE INC	10,691	$2.713M	1.4%	$224.35	+17.1%	COM	037833100
IAU	ISHARES GOLD TR	24,341	$2.146M	1.1%	$63.31	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	1,035	$952K	0.5%	$849.93	+23.2%	COM	532457108
HYG	ISHARES TR	114,370	$9.099M	4.7%	$80.35	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	20,902	$1.019M	0.5%	$40.02	+34.1%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,061	$641K	0.3%	$517.67	+16.1%	COM	539830109
FTXL	FIRST TR EXCHANGE TRADED FD	6,646	$980K	0.5%	$129.54	—	NASDQ SEMCNDTR	33738R811
AMZN	AMAZON COM INC	5,004	$1.042M	0.5%	$188.16	+20.6%	COM	023135106
WMT	WALMART INC	8,036	$999K	0.5%	$75.76	+61.1%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,785	$294K	0.2%	$72.46	+6.0%	CL A	192446102
SPY	STATE STR SPDR S&P 500 ETF T	4,047	$2.632M	1.3%	$574.12	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	7,674	$713K	0.4%	$75.04	+16.2%	COM	65339F101
INFY	INFOSYS LTD	22,270	$301K	0.2%	$22.27	—	SPONSORED ADR	456788108
META	META PLATFORMS INC	857	$491K	0.3%	$556.56	+17.8%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	5,405	$708K	0.4%	$106.78	+13.2%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	1,354	$275K	0.1%	$260.02	-7.4%	COM	053015103
CSX	CSX CORP	14,066	$577K	0.3%	$33.26	+15.8%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	10,270	$2.209M	1.1%	$198.06	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	4,385	$527K	0.3%	$107.98	+5.8%	COM	58933Y105
CNI	CANADIAN NATL RY CO	16,640	$1.71M	0.9%	$100.15	+2.0%	COM	136375102
PLTR	PALANTIR TECHNOLOGIES INC	2,050	$300K	0.2%	$117.28	+31.4%	CL A	69608A108
HON	HONEYWELL INTL INC	2,057	$465K	0.2%	$188.34	+20.0%	COM	438516106
TXN	TEXAS INSTRS INC	2,957	$574K	0.3%	$193.15	+6.8%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	1,425	$309K	0.2%	$278.61	-13.7%	COM	363576109
TROW	PRICE T ROWE GROUP INC	4,871	$439K	0.2%	$102.19	-1.0%	COM	74144T108
AEE	AMEREN CORP	5,656	$622K	0.3%	$77.88	+34.4%	COM	023608102
VYMI	VANGUARD WHITEHALL FDS	10,858	$1.023M	0.5%	$80.72	—	INTL HIGH ETF	921946794
OEF	ISHARES TR	2,175	$692K	0.4%	$276.72	—	S&P 100 ETF	464287101
CGGR	CAPITAL GROUP GROWTH ETF	12,756	$513K	0.3%	$37.22	—	SHS CREATION UNI	14020G101
HD	HOME DEPOT INC	3,068	$1.009M	0.5%	$361.10	+4.4%	COM	437076102
ABBV	ABBVIE INC	4,102	$892K	0.5%	$178.75	+24.5%	COM	00287Y109
AVGO	BROADCOM INC	1,212	$375K	0.2%	$182.87	+82.7%	COM	11135F101
HWM	HOWMET AEROSPACE INC	1,651	$380K	0.2%	$157.66	+43.7%	COM	443201108
ITW	ILLINOIS TOOL WKS INC	2,978	$775K	0.4%	$237.65	+15.0%	COM	452308109
RTX	RTX CORPORATION	3,847	$742K	0.4%	$111.19	+76.8%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	5,306	$322K	0.2%	$46.54	+23.4%	COM	110122108
IJR	ISHARES TR	11,344	$1.41M	0.7%	$117.24	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	19,210	$2.834M	1.4%	$134.36	—	US INDUSTRIALS	464287754
LOW	LOWES COS INC	8,603	$2.033M	1.0%	$240.99	+12.7%	COM	548661107
IEMG	ISHARES INC	16,129	$1.125M	0.6%	$58.51	—	CORE MSCI EMKT	46434G103
WSO	WATSCO INC	1,195	$435K	0.2%	$480.65	-18.4%	COM	942622200
VT	VANGUARD INTL EQUITY INDEX F	10,070	$1.393M	0.7%	$120.10	—	TT WRLD ST ETF	922042742
HRL	HORMEL FOODS CORP	24,065	$545K	0.3%	$30.16	-19.6%	COM	440452100
IJK	ISHARES TR	8,242	$829K	0.4%	$91.75	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	1,336	$266K	0.1%	$194.08	+22.9%	COM	097023105
PG	PROCTER & GAMBLE CO	10,481	$1.514M	0.8%	$164.63	-7.8%	COM	742718109
SO	SOUTHERN CO	2,301	$222K	0.1%	$84.30	+6.2%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	543	$460K	0.2%	$495.03	+88.4%	COM	38141G104
SBUX	STARBUCKS CORP	2,954	$265K	0.1%	$82.83	+13.0%	COM	855244109
FIW	FIRST TR EXCHANGE-TRADED FD	2,710	$279K	0.1%	$103.27	—	WTR ETF	33733B100
VYM	VANGUARD WHITEHALL FDS	3,001	$444K	0.2%	$128.20	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	859	$276K	0.1%	$284.06	—	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	15,100	$3.131M	1.6%	$173.16	+17.2%	COM	020002101
CSCO	CISCO SYS INC	18,187	$1.411M	0.7%	$47.48	+64.1%	COM	17275R102
IWD	ISHARES TR	3,199	$684K	0.3%	$189.70	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	2,312	$223K	0.1%	$131.04	-21.3%	COM	494368103
IDEV	ISHARES TR	13,320	$1.113M	0.6%	$72.10	—	CORE MSCI INTL	46435G326
GD	GENERAL DYNAMICS CORP	1,177	$404K	0.2%	$286.51	+23.7%	COM	369550108
PM	PHILIP MORRIS INTL INC	1,340	$222K	0.1%	$136.99	+28.4%	COM	718172109
TRV	TRAVELERS COMPANIES INC	4,200	$1.225M	0.6%	$215.32	+34.0%	COM	89417E109
—	PIMCO INCOME STRATEGY FD	14,708	$118K	0.1%	$8.38	—	COM	72201H108
CGCP	CAPITAL GRP FIXED INCM ETF T	13,814	$309K	0.2%	$23.12	—	CORE PLUS INCM	14020Y102