Tudor Financial Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	8,700	$2,334	1.2%	$254.06	0.0%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TR	33,642	$2,167	1.1%	$64.42	—	ISHARES	46428Q109
FTXL	FIRST TR EXCHANGE TRADED FD	6,683	$866	0.4%	$129.54	—	NASDQ SEMCNDTR	33738R811
MISL	FIRST TR EXCHANGE-TRADED FD	19,912	$852	0.4%	$42.79	—	INDXX AEROSPACE	33733E831
IYC	ISHARES TR	6,710	$692	0.4%	$103.13	—	US CONSUM DISCRE	464287580
FDX	FEDEX CORP	805	$233	0.1%	$261.56	0.0%	COM	31428X106
AMAT	APPLIED MATLS INC	885	$227	0.1%	$239.49	0.0%	COM	038222105
KEY	KEYCORP	9,690	$200	0.1%	$18.49	0.0%	COM	493267108

Increased Positions (55)

HYG ISHARES TR 4.7%

Value ($000) $9,232 (+14.4%) Shares 114,499 (+15.2%) Est. Cost $80.35 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $4,257 (+34.3%) Shares 6,216 (+31.2%) Est. Cost $607.47 Unrealized —

IBB ISHARES TR 0.6%

Value ($000) $1,247 (+198.8%) Shares 7,387 (+155.6%) Est. Cost $159.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $6,715 (+4.5%) Shares 279,345 (+1.2%) Est. Cost $29.69 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $638 (+79.5%) Shares 14,174 (+81.2%) Est. Cost $45.25 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,986 (+16.6%) Shares 24,471 (+4.5%) Est. Cost $63.31 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,086 (+33.6%) Shares 11,648 (+20.2%) Est. Cost $62.39 Unrealized +38.9%

VOX VANGUARD WORLD FD 0.3%

Value ($000) $626 (+76.0%) Shares 3,231 (+70.7%) Est. Cost $190.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.6%

Value ($000) $7,081 (+3.3%) Shares 258,144 (+2.8%) Est. Cost $44.09 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,890 (+8.5%) Shares 10,630 (+1.6%) Est. Cost $224.35 Unrealized +19.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,264 (+20.7%) Shares 10,507 (+13.1%) Est. Cost $110.71 Unrealized +4.3%

CNI CANADIAN NATL RY CO 0.8%

Value ($000) $1,645 (+11.8%) Shares 16,640 (+6.7%) Est. Cost $100.15 Unrealized -4.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $741 (+30.1%) Shares 2,367 (+1.1%) Est. Cost $173.36 Unrealized +64.7%

CGGO CAPITAL GROUP GBL GROWTH 0.3%

Value ($000) $620 (+37.3%) Shares 17,890 (+35.4%) Est. Cost $31.54 Unrealized —

IYJ ISHARES TR 1.5%

Value ($000) $2,869 (+6.1%) Shares 19,364 (+4.4%) Est. Cost $134.36 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $461 (+48.4%) Shares 4,381 (+18.3%) Est. Cost $107.98 Unrealized -13.7%

IJR ISHARES TR 0.7%

Value ($000) $1,375 (+11.0%) Shares 11,438 (+9.7%) Est. Cost $117.24 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $375 (+50.9%) Shares 11,528 (+43.1%) Est. Cost $31.32 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $1,015 (+13.4%) Shares 3,371 (+2.1%) Est. Cost $235.52 Unrealized —

IDEV ISHARES TR 0.6%

Value ($000) $1,105 (+11.5%) Shares 13,400 (+8.4%) Est. Cost $72.10 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,092 (+11.7%) Shares 16,248 (+9.5%) Est. Cost $58.51 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $968 (+13.3%) Shares 10,753 (+6.6%) Est. Cost $80.72 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $738 (-12.9%) Shares 4,538 (+3.3%) Est. Cost $164.66 Unrealized +13.2%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,151 (+10.5%) Shares 20,933 (+3.6%) Est. Cost $40.02 Unrealized +31.6%

EFA ISHARES TR 1.2%

Value ($000) $2,396 (+4.3%) Shares 24,946 (+1.4%) Est. Cost $89.48 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,281 (+8.1%) Shares 19,409 (+6.9%) Est. Cost $62.65 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $481 (+24.7%) Shares 2,156 (+66.4%) Est. Cost $225.39 Unrealized +17.7%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $565 (+20.0%) Shares 16,000 (+17.9%) Est. Cost $32.86 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $794 (+12.7%) Shares 5,950 (+10.8%) Est. Cost $121.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,155 (+7.9%) Shares 5,004 (+2.7%) Est. Cost $188.16 Unrealized +21.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $970 (+9.5%) Shares 15,535 (+5.1%) Est. Cost $51.39 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $564 (+13.0%) Shares 12,686 (+11.6%) Est. Cost $37.22 Unrealized —

IBM INTERNATIONAL BUSINESS 0.4%

Value ($000) $735 (+9.4%) Shares 2,481 (+4.2%) Est. Cost $227.69 Unrealized +31.2%

PGX INVESCO EXCH TRADED FD TR 0.7%

Value ($000) $1,439 (+4.5%) Shares 128,005 (+7.8%) Est. Cost $12.27 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $814 (+7.9%) Shares 2,916 (+13.5%) Est. Cost $252.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 1.3%

Value ($000) $2,450 (+2.5%) Shares 12,791 (+1.5%) Est. Cost $179.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $477 (+13.6%) Shares 543 (+3.0%) Est. Cost $495.03 Unrealized +64.3%

VPU VANGUARD WORLD FD 0.4%

Value ($000) $871 (+6.6%) Shares 4,708 (+9.1%) Est. Cost $175.59 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $370 (+17.0%) Shares 1,202 (+14.3%) Est. Cost $228.85 Unrealized +31.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $616 (+8.7%) Shares 7,670 (+2.2%) Est. Cost $75.04 Unrealized +10.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $294 (+18.6%) Shares 2,710 (+22.6%) Est. Cost $103.27 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $565 (+8.2%) Shares 5,880 (+7.3%) Est. Cost $81.94 Unrealized +18.5%

IYF ISHARES TR 0.1%

Value ($000) $277 (+12.3%) Shares 2,145 (+10.3%) Est. Cost $121.89 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $830 (+3.6%) Shares 13,757 (+1.9%) Est. Cost $54.16 Unrealized —

LOW LOWES COS INC 1.1%

Value ($000) $2,066 (-1.3%) Shares 8,566 (+2.9%) Est. Cost $240.99 Unrealized -0.5%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $468 (+5.8%) Shares 25,711 (+5.9%) Est. Cost $18.08 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $338 (+7.2%) Shares 1,650 (+2.6%) Est. Cost $157.66 Unrealized +26.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $462 (+5.0%) Shares 3,480 (+3.7%) Est. Cost $106.95 Unrealized +23.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $233 (-8.1%) Shares 2,312 (+13.2%) Est. Cost $131.04 Unrealized -17.3%

NFLX NETFLIX INC 0.2%

Value ($000) $333 (-4.3%) Shares 3,550 (+1124.1%) Est. Cost $105.78 Unrealized +1.9%

META META PLATFORMS INC 0.3%

Value ($000) $566 (+2.5%) Shares 857 (+14.0%) Est. Cost $556.56 Unrealized +19.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $280 (-3.6%) Shares 864 (+3.0%) Est. Cost $347.38 Unrealized -3.8%

TSLA TESLA INC 0.1%

Value ($000) $217 (+4.8%) Shares 482 (+3.7%) Est. Cost $350.24 Unrealized +26.6%

PFF ISHARES TR 0.8%

Value ($000) $1,547 (-0.6%) Shares 49,966 (+1.6%) Est. Cost $33.20 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $806 (+0.2%) Shares 5,291 (+2.1%) Est. Cost $141.25 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	114,499 (+15.2%)	$9,232 (+14.4%)	4.7%	$80.35	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	6,216 (+31.2%)	$4,257 (+34.3%)	2.2%	$607.47	—	CORE S&P500 ETF	464287200
IBB	ISHARES TR	7,387 (+155.6%)	$1,247 (+198.8%)	0.6%	$159.41	—	ISHARES BIOTECH	464287556
SCHF	SCHWAB STRATEGIC TR	279,345 (+1.2%)	$6,715 (+4.5%)	3.4%	$29.69	—	INTL EQTY ETF	808524805
FXU	FIRST TR EXCHANGE TRADED FD	14,174 (+81.2%)	$638 (+79.5%)	0.3%	$45.25	—	UTILITIES ALPH	33734X184
IAU	ISHARES GOLD TR	24,471 (+4.5%)	$1,986 (+16.6%)	1.0%	$63.31	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	11,648 (+20.2%)	$1,086 (+33.6%)	0.6%	$62.39	+38.9%	COM	949746101
VOX	VANGUARD WORLD FD	3,231 (+70.7%)	$626 (+76.0%)	0.3%	$190.17	—	COMM SRVC ETF	92204A884
SCHD	SCHWAB STRATEGIC TR	258,144 (+2.8%)	$7,081 (+3.3%)	3.6%	$44.09	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,630 (+1.6%)	$2,890 (+8.5%)	1.5%	$224.35	+19.6%	COM	037833100
XOM	EXXON MOBIL CORP	10,507 (+13.1%)	$1,264 (+20.7%)	0.6%	$110.71	+4.3%	COM	30231G102
CNI	CANADIAN NATL RY CO	16,640 (+6.7%)	$1,645 (+11.8%)	0.8%	$100.15	-4.0%	COM	136375102
GOOGL	ALPHABET INC	2,367 (+1.1%)	$741 (+30.1%)	0.4%	$173.36	+64.7%	CAP STK CL A	02079K305
CGGO	CAPITAL GROUP GBL GROWTH	17,890 (+35.4%)	$620 (+37.3%)	0.3%	$31.54	—	SHS CREATION UNI	14020X104
IYJ	ISHARES TR	19,364 (+4.4%)	$2,869 (+6.1%)	1.5%	$134.36	—	US INDUSTRIALS	464287754
MRK	MERCK & CO INC	4,381 (+18.3%)	$461 (+48.4%)	0.2%	$107.98	-13.7%	COM	58933Y105
IJR	ISHARES TR	11,438 (+9.7%)	$1,375 (+11.0%)	0.7%	$117.24	—	CORE S&P SCP ETF	464287804
CGIC	CAPITAL GROUP INTERNATIONAL	11,528 (+43.1%)	$375 (+50.9%)	0.2%	$31.32	—	SHS	14021T102
SOXX	ISHARES TR	3,371 (+2.1%)	$1,015 (+13.4%)	0.5%	$235.52	—	ISHARES SEMICDTR	464287523
IDEV	ISHARES TR	13,400 (+8.4%)	$1,105 (+11.5%)	0.6%	$72.10	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	16,248 (+9.5%)	$1,092 (+11.7%)	0.6%	$58.51	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	10,753 (+6.6%)	$968 (+13.3%)	0.5%	$80.72	—	INTL HIGH ETF	921946794
MPC	MARATHON PETE CORP	4,538 (+3.3%)	$738 (-12.9%)	0.4%	$164.66	+13.2%	COM	56585A102
BAC	BANK AMERICA CORP	20,933 (+3.6%)	$1,151 (+10.5%)	0.6%	$40.02	+31.6%	COM	060505104
EFA	ISHARES TR	24,946 (+1.4%)	$2,396 (+4.3%)	1.2%	$89.48	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	19,409 (+6.9%)	$1,281 (+8.1%)	0.7%	$62.65	—	CORE S&P MCP ETF	464287507
VEEV	VEEVA SYS INC	2,156 (+66.4%)	$481 (+24.7%)	0.2%	$225.39	+17.7%	CL A COM	922475108
CGBL	CAPITAL GROUP CORE BALANCED	16,000 (+17.9%)	$565 (+20.0%)	0.3%	$32.86	—	SHS	14021D107
VFH	VANGUARD WORLD FD	5,950 (+10.8%)	$794 (+12.7%)	0.4%	$121.00	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	5,004 (+2.7%)	$1,155 (+7.9%)	0.6%	$188.16	+21.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	15,535 (+5.1%)	$970 (+9.5%)	0.5%	$51.39	—	VAN FTSE DEV MKT	921943858
CGGR	CAPITAL GROUP GROWTH ETF	12,686 (+11.6%)	$564 (+13.0%)	0.3%	$37.22	—	SHS CREATION UNI	14020G101
IBM	INTERNATIONAL BUSINESS	2,481 (+4.2%)	$735 (+9.4%)	0.4%	$227.69	+31.2%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR	128,005 (+7.8%)	$1,439 (+4.5%)	0.7%	$12.27	—	PFD ETF	46138E511
VOT	VANGUARD INDEX FDS	2,916 (+13.5%)	$814 (+7.9%)	0.4%	$252.35	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD	12,791 (+1.5%)	$2,450 (+2.5%)	1.3%	$179.19	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	543 (+3.0%)	$477 (+13.6%)	0.2%	$495.03	+64.3%	COM	38141G104
VPU	VANGUARD WORLD FD	4,708 (+9.1%)	$871 (+6.6%)	0.4%	$175.59	—	UTILITIES ETF	92204A876
GE	GE AEROSPACE	1,202 (+14.3%)	$370 (+17.0%)	0.2%	$228.85	+31.4%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	7,670 (+2.2%)	$616 (+8.7%)	0.3%	$75.04	+10.0%	COM	65339F101
FIW	FIRST TR EXCHANGE-TRADED FD	2,710 (+22.6%)	$294 (+18.6%)	0.2%	$103.27	—	WTR ETF	33733B100
MDT	MEDTRONIC PLC	5,880 (+7.3%)	$565 (+8.2%)	0.3%	$81.94	+18.5%	SHS	G5960L103
IYF	ISHARES TR	2,145 (+10.3%)	$277 (+12.3%)	0.1%	$121.89	—	U.S. FINLS ETF	464287788
FXO	FIRST TR EXCHANGE TRADED FD	13,757 (+1.9%)	$830 (+3.6%)	0.4%	$54.16	—	FINLS ALPHADEX	33734X135
LOW	LOWES COS INC	8,566 (+2.9%)	$2,066 (-1.3%)	1.1%	$240.99	-0.5%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	25,711 (+5.9%)	$468 (+5.8%)	0.2%	$18.08	—	PFD SECS INC ETF	33739E108
HWM	HOWMET AEROSPACE INC	1,650 (+2.6%)	$338 (+7.2%)	0.2%	$157.66	+26.2%	COM	443201108
EMR	EMERSON ELEC CO	3,480 (+3.7%)	$462 (+5.0%)	0.2%	$106.95	+23.8%	COM	291011104
KMB	KIMBERLY-CLARK CORP	2,312 (+13.2%)	$233 (-8.1%)	0.1%	$131.04	-17.3%	COM	494368103
NFLX	NETFLIX INC	3,550 (+1124.1%)	$333 (-4.3%)	0.2%	$105.78	+1.9%	COM	64110L106
META	META PLATFORMS INC	857 (+14.0%)	$566 (+2.5%)	0.3%	$556.56	+19.9%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	864 (+3.0%)	$280 (-3.6%)	0.1%	$347.38	-3.8%	COM	824348106
TSLA	TESLA INC	482 (+3.7%)	$217 (+4.8%)	0.1%	$350.24	+26.6%	COM	88160R101
PFF	ISHARES TR	49,966 (+1.6%)	$1,547 (-0.6%)	0.8%	$33.20	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	5,291 (+2.1%)	$806 (+0.2%)	0.4%	$141.25	+7.2%	COM	166764100

Exited Positions (5)

IAK ISHARES TR 1.7%

Value ($000) $3,235 Shares 24,135 Est. Cost $129.06 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,024 Shares 13,124 Est. Cost $75.76 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $803 Shares 8,117 Est. Cost $98.80 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $339 Shares 4,240 Est. Cost $59.11 Unrealized +42.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $247 Shares 5,609 Est. Cost $38.43 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAK	ISHARES TR	24,135	$3,235	1.7%	$129.06	—	—	464288786
FXR	FIRST TR EXCHANGE TRADED FD	13,124	$1,024	0.5%	$75.76	—	—	33734X150
QQXT	FIRST TR EXCHANGE-TRADED FD	8,117	$803	0.4%	$98.80	—	—	33733E401
TD	TORONTO DOMINION BK ONT	4,240	$339	0.2%	$59.11	+42.8%	—	891160509
VZ	VERIZON COMMUNICATIONS INC	5,609	$247	0.1%	$38.43	+5.3%	—	92343V104

Decreased Positions (30)

ORCL ORACLE CORP 0.6%

Value ($000) $1,141 (-36.9%) Shares 5,856 (-8.9%) Est. Cost $143.05 Unrealized +66.4%

IGV ISHARES TR 1.7%

Value ($000) $3,250 (-13.7%) Shares 30,751 (-6.0%) Est. Cost $89.53 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $453 (-49.1%) Shares 15,140 (-46.5%) Est. Cost $37.75 Unrealized -24.4%

AMGN AMGEN INC 1.7%

Value ($000) $3,399 (+14.3%) Shares 10,383 (-1.4%) Est. Cost $312.09 Unrealized +1.2%

RTX RTX CORPORATION 0.4%

Value ($000) $705 (-37.6%) Shares 3,846 (-43.0%) Est. Cost $111.19 Unrealized +55.9%

ITA ISHARES TR 2.0%

Value ($000) $3,843 (-7.4%) Shares 17,900 (-9.8%) Est. Cost $150.53 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,107 (+33.8%) Shares 1,030 (-5.0%) Est. Cost $849.93 Unrealized +12.4%

HRL HORMEL FOODS CORP 0.3%

Value ($000) $570 (-31.1%) Shares 24,065 (-28.0%) Est. Cost $30.16 Unrealized -22.7%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,576 (+18.2%) Shares 2,752 (-1.6%) Est. Cost $349.07 Unrealized +59.1%

GOOG ALPHABET INC 1.1%

Value ($000) $2,246 (+11.0%) Shares 7,158 (-13.8%) Est. Cost $167.87 Unrealized +70.6%

HD HOME DEPOT INC 0.5%

Value ($000) $1,055 (-16.0%) Shares 3,067 (-1.1%) Est. Cost $361.10 Unrealized +1.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,184 (-14.1%) Shares 4,400 (-10.7%) Est. Cost $214.33 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,400 (-7.8%) Shares 18,181 (-18.1%) Est. Cost $47.48 Unrealized +55.4%

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $9,467 (-1.1%) Shares 15,096 (-3.4%) Est. Cost $527.68 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,727 (-3.5%) Shares 14,623 (-3.5%) Est. Cost $123.71 Unrealized +50.5%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $499 (-15.9%) Shares 4,871 (-15.7%) Est. Cost $102.19 Unrealized -0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $513 (-12.8%) Shares 2,957 (-7.7%) Est. Cost $193.15 Unrealized -11.6%

T AT&T INC 0.2%

Value ($000) $373 (-14.9%) Shares 15,028 (-3.3%) Est. Cost $23.85 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $348 (-14.5%) Shares 1,352 (-2.4%) Est. Cost $260.02 Unrealized +1.9%

WMT WALMART INC 0.5%

Value ($000) $895 (+6.7%) Shares 8,034 (-1.3%) Est. Cost $75.76 Unrealized +41.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $396 (-10.8%) Shares 1,177 (-9.6%) Est. Cost $286.51 Unrealized +19.0%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $633 (-3.2%) Shares 10,066 (-4.7%) Est. Cost $58.48 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $419 (+3.3%) Shares 1,211 (-1.6%) Est. Cost $182.87 Unrealized +95.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $272 (-3.5%) Shares 2,391 (-2.8%) Est. Cost $103.52 Unrealized +5.8%

— PIMCO INCOME STRATEGY FD 0.1%

Value ($000) $124 (-7.2%) Shares 14,708 (-6.2%) Est. Cost $8.38 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF 0.2%

Value ($000) $313 (-2.6%) Shares 13,803 (-2.2%) Est. Cost $23.12 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $804 (-1.0%) Shares 8,302 (-2.0%) Est. Cost $91.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $285 (-2.3%) Shares 5,292 (-18.3%) Est. Cost $46.54 Unrealized +2.1%

OEF ISHARES TR 0.4%

Value ($000) $746 (-0.6%) Shares 2,175 (-3.5%) Est. Cost $276.72 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $214 (-0.3%) Shares 1,439 (-2.3%) Est. Cost $145.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,856 (-8.9%)	$1,141 (-36.9%)	0.6%	$143.05	+66.4%	COM	68389X105
IGV	ISHARES TR	30,751 (-6.0%)	$3,250 (-13.7%)	1.7%	$89.53	—	EXPANDED TECH	464287515
CMCSA	COMCAST CORP NEW	15,140 (-46.5%)	$453 (-49.1%)	0.2%	$37.75	-24.4%	CL A	20030N101
AMGN	AMGEN INC	10,383 (-1.4%)	$3,399 (+14.3%)	1.7%	$312.09	+1.2%	COM	031162100
RTX	RTX CORPORATION	3,846 (-43.0%)	$705 (-37.6%)	0.4%	$111.19	+55.9%	COM	75513E101
ITA	ISHARES TR	17,900 (-9.8%)	$3,843 (-7.4%)	2.0%	$150.53	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	1,030 (-5.0%)	$1,107 (+33.8%)	0.6%	$849.93	+12.4%	COM	532457108
HRL	HORMEL FOODS CORP	24,065 (-28.0%)	$570 (-31.1%)	0.3%	$30.16	-22.7%	COM	440452100
CAT	CATERPILLAR INC	2,752 (-1.6%)	$1,576 (+18.2%)	0.8%	$349.07	+59.1%	COM	149123101
GOOG	ALPHABET INC	7,158 (-13.8%)	$2,246 (+11.0%)	1.1%	$167.87	+70.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,067 (-1.1%)	$1,055 (-16.0%)	0.5%	$361.10	+1.0%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	4,400 (-10.7%)	$1,184 (-14.1%)	0.6%	$214.33	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	18,181 (-18.1%)	$1,400 (-7.8%)	0.7%	$47.48	+55.4%	COM	17275R102
VOO	VANGUARD INDEX FDS	15,096 (-3.4%)	$9,467 (-1.1%)	4.8%	$527.68	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	14,623 (-3.5%)	$2,727 (-3.5%)	1.4%	$123.71	+50.5%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	4,871 (-15.7%)	$499 (-15.9%)	0.3%	$102.19	-0.0%	COM	74144T108
TXN	TEXAS INSTRS INC	2,957 (-7.7%)	$513 (-12.8%)	0.3%	$193.15	-11.6%	COM	882508104
T	AT&T INC	15,028 (-3.3%)	$373 (-14.9%)	0.2%	$23.85	+6.0%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,352 (-2.4%)	$348 (-14.5%)	0.2%	$260.02	+1.9%	COM	053015103
WMT	WALMART INC	8,034 (-1.3%)	$895 (+6.7%)	0.5%	$75.76	+41.5%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,177 (-9.6%)	$396 (-10.8%)	0.2%	$286.51	+19.0%	COM	369550108
FV	FIRST TR EXCHANGE TRADED FD	10,066 (-4.7%)	$633 (-3.2%)	0.3%	$58.48	—	DORSEY WRT 5 ETF	33738R605
AVGO	BROADCOM INC	1,211 (-1.6%)	$419 (+3.3%)	0.2%	$182.87	+95.2%	COM	11135F101
DIS	DISNEY WALT CO	2,391 (-2.8%)	$272 (-3.5%)	0.1%	$103.52	+5.8%	COM	254687106
—	PIMCO INCOME STRATEGY FD	14,708 (-6.2%)	$124 (-7.2%)	0.1%	$8.38	—	COM	72201H108
CGCP	CAPITAL GRP FIXED INCM ETF	13,803 (-2.2%)	$313 (-2.6%)	0.2%	$23.12	—	CORE PLUS INCM	14020Y102
IJK	ISHARES TR	8,302 (-2.0%)	$804 (-1.0%)	0.4%	$91.75	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL-MYERS SQUIBB CO	5,292 (-18.3%)	$285 (-2.3%)	0.1%	$46.54	+2.1%	COM	110122108
OEF	ISHARES TR	2,175 (-3.5%)	$746 (-0.6%)	0.4%	$276.72	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	1,439 (-2.3%)	$214 (-0.3%)	0.1%	$145.61	—	CORE S&P TTL STK	464287150

Unchanged Positions (49)

CTAS CINTAS CORP 2.2%

Value ($000) $4,237 Shares 22,530 Est. Cost $208.34 Unrealized -9.7%

DIA SPDR DOW JONES INDL AVERAGE 4.6%

Value ($000) $9,066 Shares 18,864 Est. Cost $423.12 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,323 Shares 4,803 Est. Cost $422.96 Unrealized +18.4%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $1,366 Shares 5,530 Est. Cost $263.17 Unrealized -4.4%

ALL ALLSTATE CORP 1.6%

Value ($000) $3,143 Shares 15,099 Est. Cost $173.16 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,174 Shares 5,672 Est. Cost $152.20 Unrealized +29.4%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,491 Shares 10,402 Est. Cost $164.63 Unrealized -10.6%

IWB ISHARES TR 4.6%

Value ($000) $8,948 Shares 23,960 Est. Cost $314.38 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $4,532 Shares 7,378 Est. Cost $490.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $1,220 Shares 2,140 Est. Cost $478.17 Unrealized +21.0%

WSO WATSCO INC 0.2%

Value ($000) $403 Shares 1,195 Est. Cost $480.65 Unrealized -25.7%

TSM TAIWAN SEMICONDUCTOR MFG 0.5%

Value ($000) $957 Shares 3,150 Est. Cost $174.43 Unrealized —

IAI ISHARES TR 1.7%

Value ($000) $3,410 Shares 19,012 Est. Cost $130.13 Unrealized —

CTSH COGNIZANT TECHNOLOGY 0.2%

Value ($000) $397 Shares 4,785 Est. Cost $72.46 Unrealized +3.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $369 Shares 1,425 Est. Cost $278.61 Unrealized -5.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,733 Shares 4,008 Est. Cost $574.12 Unrealized —

HSY HERSHEY CO 1.1%

Value ($000) $2,168 Shares 11,915 Est. Cost $161.20 Unrealized +13.0%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $2,276 Shares 10,354 Est. Cost $198.06 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $300 Shares 941 Est. Cost $302.23 Unrealized +17.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $1,218 Shares 4,200 Est. Cost $215.32 Unrealized +30.3%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,617 Shares 8,123 Est. Cost $207.15 Unrealized +49.4%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $733 Shares 2,978 Est. Cost $237.65 Unrealized +4.2%

VT VANGUARD INTL EQUITY INDEX 0.7%

Value ($000) $1,420 Shares 10,070 Est. Cost $120.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $633 Shares 5,400 Est. Cost $106.78 Unrealized +13.9%

ABT ABBOTT LABS 0.3%

Value ($000) $590 Shares 4,709 Est. Cost $109.80 Unrealized +15.9%

BLK BLACKROCK INC 0.2%

Value ($000) $450 Shares 420 Est. Cost $991.05 Unrealized +9.9%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $1,515 Shares 13,135 Est. Cost $93.04 Unrealized +26.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $264 Shares 1,151 Est. Cost $262.43 Unrealized -16.3%

INFY INFOSYS LTD 0.2%

Value ($000) $397 Shares 22,270 Est. Cost $22.27 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $401 Shares 2,057 Est. Cost $188.34 Unrealized +3.6%

V VISA INC 0.7%

Value ($000) $1,419 Shares 4,046 Est. Cost $273.05 Unrealized +24.7%

AEE AMEREN CORP 0.3%

Value ($000) $565 Shares 5,656 Est. Cost $77.88 Unrealized +31.0%

IWD ISHARES TR 0.3%

Value ($000) $673 Shares 3,199 Est. Cost $189.70 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $985 Shares 6,861 Est. Cost $158.68 Unrealized -8.1%

SO SOUTHERN CO 0.1%

Value ($000) $201 Shares 2,300 Est. Cost $84.30 Unrealized +7.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $513 Shares 1,061 Est. Cost $517.67 Unrealized -8.0%

CSX CSX CORP 0.3%

Value ($000) $510 Shares 14,066 Est. Cost $33.26 Unrealized +7.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $364 Shares 2,050 Est. Cost $117.28 Unrealized +54.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $431 Shares 3,001 Est. Cost $128.20 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $937 Shares 4,101 Est. Cost $178.75 Unrealized +27.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $288 Shares 859 Est. Cost $284.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 6,827 Est. Cost $31.91 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $243 Shares 523 Est. Cost $413.99 Unrealized +13.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $447 Shares 1,462 Est. Cost $269.80 Unrealized +13.1%

DVY ISHARES TR 0.2%

Value ($000) $370 Shares 2,621 Est. Cost $134.74 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $714 Shares 16,649 Est. Cost $43.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $214 Shares 1,337 Est. Cost $136.99 Unrealized +12.1%

BA BOEING CO 0.1%

Value ($000) $290 Shares 1,336 Est. Cost $194.08 Unrealized +6.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $249 Shares 2,954 Est. Cost $82.83 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	22,530	$4,237	2.2%	$208.34	-9.7%	COM	172908105
DIA	SPDR DOW JONES INDL AVERAGE	18,864	$9,066	4.6%	$423.12	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	4,803	$2,323	1.2%	$422.96	+18.4%	COM	594918104
APD	AIR PRODS & CHEMS INC	5,530	$1,366	0.7%	$263.17	-4.4%	COM	009158106
ALL	ALLSTATE CORP	15,099	$3,143	1.6%	$173.16	+17.9%	COM	020002101
JNJ	JOHNSON & JOHNSON	5,672	$1,174	0.6%	$152.20	+29.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	10,402	$1,491	0.8%	$164.63	-10.6%	COM	742718109
IWB	ISHARES TR	23,960	$8,948	4.6%	$314.38	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	7,378	$4,532	2.3%	$490.56	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	2,140	$1,220	0.6%	$478.17	+21.0%	COM	666807102
WSO	WATSCO INC	1,195	$403	0.2%	$480.65	-25.7%	COM	942622200
TSM	TAIWAN SEMICONDUCTOR MFG	3,150	$957	0.5%	$174.43	—	SPONSORED ADS	874039100
IAI	ISHARES TR	19,012	$3,410	1.7%	$130.13	—	US BR DEL SE ETF	464288794
CTSH	COGNIZANT TECHNOLOGY	4,785	$397	0.2%	$72.46	+3.0%	CL A	192446102
AJG	GALLAGHER ARTHUR J & CO	1,425	$369	0.2%	$278.61	-5.2%	COM	363576109
SPY	SPDR S&P 500 ETF TR	4,008	$2,733	1.4%	$574.12	—	TR UNIT	78462F103
HSY	HERSHEY CO	11,915	$2,168	1.1%	$161.20	+13.0%	COM	427866108
VIG	VANGUARD SPECIALIZED FUNDS	10,354	$2,276	1.2%	$198.06	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	941	$300	0.2%	$302.23	+17.3%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	4,200	$1,218	0.6%	$215.32	+30.3%	COM	89417E109
JPM	JPMORGAN CHASE & CO.	8,123	$2,617	1.3%	$207.15	+49.4%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	2,978	$733	0.4%	$237.65	+4.2%	COM	452308109
VT	VANGUARD INTL EQUITY INDEX	10,070	$1,420	0.7%	$120.10	—	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	5,400	$633	0.3%	$106.78	+13.9%	COM NEW	26441C204
ABT	ABBOTT LABS	4,709	$590	0.3%	$109.80	+15.9%	COM	002824100
BLK	BLACKROCK INC	420	$450	0.2%	$991.05	+9.9%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	13,135	$1,515	0.8%	$93.04	+26.5%	COM	025537101
DHR	DANAHER CORPORATION	1,151	$264	0.1%	$262.43	-16.3%	COM	235851102
INFY	INFOSYS LTD	22,270	$397	0.2%	$22.27	—	SPONSORED ADR	456788108
HON	HONEYWELL INTL INC	2,057	$401	0.2%	$188.34	+3.6%	COM	438516106
V	VISA INC	4,046	$1,419	0.7%	$273.05	+24.7%	COM CL A	92826C839
AEE	AMEREN CORP	5,656	$565	0.3%	$77.88	+31.0%	COM	023608102
IWD	ISHARES TR	3,199	$673	0.3%	$189.70	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	6,861	$985	0.5%	$158.68	-8.1%	COM	713448108
SO	SOUTHERN CO	2,300	$201	0.1%	$84.30	+7.8%	COM	842587107
LMT	LOCKHEED MARTIN CORP	1,061	$513	0.3%	$517.67	-8.0%	COM	539830109
CSX	CSX CORP	14,066	$510	0.3%	$33.26	+7.3%	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	2,050	$364	0.2%	$117.28	+54.4%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	3,001	$431	0.2%	$128.20	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	4,101	$937	0.5%	$178.75	+27.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	859	$288	0.1%	$284.06	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	6,827	$223	0.1%	$31.91	—	US LCAP GR ETF	808524300
DE	DEERE & CO	523	$243	0.1%	$413.99	+13.0%	COM	244199105
MCD	MCDONALDS CORP	1,462	$447	0.2%	$269.80	+13.1%	COM	580135101
DVY	ISHARES TR	2,621	$370	0.2%	$134.74	—	SELECT DIVID ETF	464287168
SHYG	ISHARES TR	16,649	$714	0.4%	$43.34	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	1,337	$214	0.1%	$136.99	+12.1%	COM	718172109
BA	BOEING CO	1,336	$290	0.1%	$194.08	+6.0%	COM	097023105
SBUX	STARBUCKS CORP	2,954	$249	0.1%	$82.83	+1.5%	COM	855244109