Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	40,350	$6.567M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
DELL	DELL TECHNOLOGIES INC	2,282	$1.236M	0.2%	$541.50	$469.71	+14.5%	CL C	24703L202
USO	UNITED STS OIL FD LP	7,039	$1.025M	0.2%	$145.66	$132.02	+10.3%	UNITS	91232N207
BNO	UNITED STS BRENT OIL FD LP	16,271	$978K	0.2%	$60.09	$52.16	+15.2%	UNIT	91167Q100
IAUI	NEOS ETF TRUST	15,290	$739K	0.1%	$48.32	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
CGSD	CAPITAL GRP FIXED INCM ETF T	26,076	$658K	0.1%	$25.25	$25.63	-1.5%	SHORT DURATION	14020Y409
ANET	ARISTA NETWORKS INC	3,198	$652K	0.1%	$203.84	$188.22	+8.2%	COM SHS	040413205
QQQM	INVESCO EXCH TRADED FD TR II	1,671	$509K	0.1%	$304.62	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
CGHY	CAPITAL GRP FIXED INCM ETF T	20,113	$490K	0.1%	$24.38	$25.12	-3.0%	HIGH YIELD BOND	14020Y870
PL	PLANET LABS PBC	26,613	$426K	0.1%	$16.01 *	$21.43	-23.5%	COM CL A	72703X106
BE	BLOOM ENERGY CORP	1,496	$415K	0.1%	$277.72	$236.23	+17.2%	COM CL A	093712107
QBTS	D-WAVE QUANTUM INC	24,368	$414K	0.1%	$17.00 *	$18.38	-9.8%	COM	26740W109
HOOD	ROBINHOOD MKTS INC	3,580	$398K	0.1%	$111.21	$106.17	+6.0%	COM CL A	770700102
COHR	COHERENT CORP	1,220	$379K	0.1%	$310.93 *	$300.25	-4.1%	COM	19247G107
CGHM	CAPITAL GRP FIXED INCM ETF T	15,592	$375K	0.1%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
VO	VANGUARD INDEX FDS	4,549	$357K	0.1%	$78.41	$81.34	-3.6%	MRNGSTR MID CAP	922908629
CGUI	CAPITAL GRP FIXED INCM ETF T	12,602	$317K	0.0%	$25.19	$25.31	-0.5%	ULTRA SHORT ETF	14020Y888
LDSF	FIRST TR EXCHNG TRADED FD VI	16,779	$309K	0.0%	$18.42	$18.79	-2.0%	LOW DUR STRTGC	33740F870
ETHA	ISHARES ETHEREUM TR	15,271	$306K	0.0%	$20.05 *	$5.45	+23.1%	SHS	46438R105
RDDT	REDDIT INC	1,974	$296K	0.0%	$149.73 *	$165.28	-13.8%	CL A	75734B100
IESC	IES HOLDINGS INC	920	$295K	0.0%	$321.17	$520.29	-38.3%	COM	44951W106
OTF	BLUE OWL TECHNOLOGY FIN CORP	27,487	$275K	0.0%	$10.00	$10.68	-8.2%	COMMON STOCK	095924106
ARKB	ARK 21SHARES BITCOIN ETF	8,942	$250K	0.0%	$28.00	$23.60	+17.3%	SHS BEN INT	040919102
MGK	VANGUARD WORLD FD	2,687	$249K	0.0%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
ADP	AUTOMATIC DATA PROCESSING IN	949	$245K	0.0%	$258.07	$265.28	-2.7%	COM	053015103
GLW	CORNING INC	1,537	$242K	0.0%	$157.64 *	$158.93	-3.3%	COM	219350105
CGSM	CAPITAL GRP FIXED INCM ETF T	9,143	$235K	0.0%	$25.71	$26.21	-1.9%	SHOR DUR MUN ETF	14020Y607
NEM	NEWMONT CORP	2,011	$232K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
UNP	UNION PAC CORP	776	$211K	0.0%	$272.22	$290.77	-6.4%	COM	907818108
GFL	GFL ENVIRONMENTAL INC	5,000	$209K	0.0%	$41.83	$41.08	+1.8%	SUB VTG SHS	36168Q104
RKLB	ROCKET LAB CORP	2,986	$209K	0.0%	$70.01	$72.01	-3.2%	COM	773121108
CRM	SALESFORCE INC	887	$204K	0.0%	$229.63	$206.28	+11.3%	COM	79466L302
FDXF	FEDEX FGHT HLDG CO INC	1,848	$202K	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
ACHR	ARCHER AVIATION INC	14,910	$74,550	0.0%	$5.00	$5.44	-8.7%	COM CL A	03945R102

Increased Positions (126)

NVDA NVIDIA CORPORATION 4.7%

Value $30.44M (+386.4%) Shares 132,163 (+322.5%) Share Price $230.35 Est. Cost/Share $201.77 Unrealized @ Report Date +13.2%

AAPL APPLE INC 10.0%

Value $64.66M (+22.3%) Shares 194,258 (+6.3%) Share Price $332.86 Est. Cost/Share $251.63 Unrealized @ Report Date +32.3%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $3.848M (+1038.2%) Shares 14,478 (+3168.2%) Share Price $265.77 Est. Cost/Share $223.16 Unrealized @ Report Date +18.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $6.693M (+77.5%) Shares 6,194 (+89.7%) Share Price $1080.56 Est. Cost/Share $495.60 Unrealized @ Report Date +114.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.125M (+229.4%) Shares 6,715 (+211.5%) Share Price $614.31 Est. Cost/Share $428.24 Unrealized @ Report Date +42.9%

VXUS VANGUARD STAR FDS 1.2%

Value $7.779M (+45.2%) Shares 91,557 (+46.1%) Share Price $84.96 Est. Cost/Share $81.73 Unrealized @ Report Date +4.0%

AVGO BROADCOM INC 0.8%

Value $4.95M (+75.1%) Shares 14,224 (+90.0%) Share Price $347.99 Est. Cost/Share $349.65 Unrealized @ Report Date +0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.155M (+701.7%) Shares 4,700 (+734.8%) Share Price $458.62 Est. Cost/Share $421.56 Unrealized @ Report Date +8.2%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $2.536M (+281.5%) Shares 16,888 (+334.1%) Share Price $150.15 Est. Cost/Share $145.85 Unrealized @ Report Date +3.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.894M (+441.1%) Shares 7,083 (+502.8%) Share Price $267.38 Est. Cost/Share $220.29 Unrealized @ Report Date +19.9%

AMZN AMAZON COM INC 1.1%

Value $7.278M (+25.5%) Shares 29,227 (+20.2%) Share Price $249.01 Est. Cost/Share $196.25 Unrealized @ Report Date +27.0%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $12.99M (+12.4%) Shares 361,449 (+5.9%) Share Price $35.93 Est. Cost/Share $27.21 Unrealized @ Report Date +32.0%

VOO VANGUARD INDEX FDS 1.0%

Value $6.442M (+24.8%) Shares 9,192 (+22.3%) Share Price $700.81 Est. Cost/Share $591.14 Unrealized @ Report Date +18.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.874M (+43.5%) Shares 46,731 (+23.9%) Share Price $61.50 Est. Cost/Share $47.17 Unrealized @ Report Date +30.4%

META META PLATFORMS INC 0.4%

Value $2.415M (+42.4%) Shares 3,330 (+10.6%) Share Price $725.10 Est. Cost/Share $531.95 Unrealized @ Report Date +36.3%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $2.517M (+30.7%) Shares 53,071 (+30.0%) Share Price $47.43 Est. Cost/Share $37.69 Unrealized @ Report Date +25.8%

ACWX ISHARES TR 0.2%

Value $1.236M (+89.3%) Shares 16,340 (+90.5%) Share Price $75.62 Est. Cost/Share $73.87 Unrealized @ Report Date +2.4%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $11.48M (+5.3%) Shares 352,796 (+2.7%) Share Price $32.53 Est. Cost/Share $27.93 Unrealized @ Report Date +16.5%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $4.609M (+13.6%) Shares 19,755 (+15.2%) Share Price $233.31 Est. Cost/Share $195.15 Unrealized @ Report Date +19.6%

CVX CHEVRON CORPORATION 0.4%

Value $2.435M (+28.8%) Shares 11,917 (+4.5%) Share Price $204.30 Est. Cost/Share $146.19 Unrealized @ Report Date +39.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.126M (+91.2%) Shares 25,297 (+91.1%) Share Price $44.50 Est. Cost/Share $40.75 Unrealized @ Report Date +9.2%

FTCE FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.515M (+54.2%) Shares 56,211 (+54.9%) Share Price $26.96 Est. Cost/Share $26.65 Unrealized @ Report Date +1.2%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.73M (+39.2%) Shares 40,935 (+35.4%) Share Price $42.27 Est. Cost/Share $36.23 Unrealized @ Report Date +16.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.693M (+21.8%) Shares 55,133 (+22.9%) Share Price $48.85 Est. Cost/Share $40.29 Unrealized @ Report Date +21.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $1.657M (+39.7%) Shares 41,651 (+48.6%) Share Price $39.78 Est. Cost/Share $34.82 Unrealized @ Report Date +14.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $900K (+108.2%) Shares 4,329 (+112.9%) Share Price $208.01 Est. Cost/Share $186.45 Unrealized @ Report Date +11.6%

INTC INTEL CORP 0.2%

Value $1.034M (+82.6%) Shares 8,612 (+112.3%) Share Price $120.10 Est. Cost/Share $101.59 Unrealized @ Report Date +18.3%

BLK BLACKROCK INC 0.7%

Value $4.437M (+11.7%) Shares 4,192 (+1.5%) Share Price $1058.35 Est. Cost/Share $993.27 Unrealized @ Report Date +6.5%

TSLA TESLA INC 0.8%

Value $5.286M (+8.6%) Shares 14,906 (+28.8%) Share Price $354.64 Est. Cost/Share $395.78 Unrealized @ Report Date -10.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $628K (+183.0%) Shares 13,171 (+97.7%) Share Price $47.65 Est. Cost/Share $47.71 Unrealized @ Report Date -0.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $723K (+115.5%) Shares 2,957 (+195.1%) Share Price $244.45 Est. Cost/Share $287.59 Unrealized @ Report Date -16.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $947K (+62.5%) Shares 5,064 (+1.4%) Share Price $187.05 Est. Cost/Share $177.04 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.083M (+6.1%) Shares 22,979 (+1.8%) Share Price $264.71 Est. Cost/Share $168.22 Unrealized @ Report Date +57.4%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.946M (+13.5%) Shares 58,487 (+14.0%) Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.288M (+37.3%) Shares 26,235 (+36.0%) Share Price $49.11 Est. Cost/Share $49.20 Unrealized @ Report Date -0.2%

COIN COINBASE GLOBAL INC 0.1%

Value $627K (+123.9%) Shares 3,350 (+74.8%) Share Price $187.19 Est. Cost/Share $145.36 Unrealized @ Report Date +28.2%

V VISA INC 0.6%

Value $3.648M (+10.5%) Shares 10,153 (+5.5%) Share Price $359.33 Est. Cost/Share $274.88 Unrealized @ Report Date +30.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.079M (+45.9%) Shares 4,843 (+84.1%) Share Price $222.84 Est. Cost/Share $189.25 Unrealized @ Report Date +16.2%

JPM JPMORGAN CHASE & CO 1.7%

Value $11.26M (+3.1%) Shares 34,041 (+2.0%) Share Price $330.84 Est. Cost/Share $182.06 Unrealized @ Report Date +81.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $855K (+59.3%) Shares 42,796 (+70.7%) Share Price $19.97 Est. Cost/Share $18.48 Unrealized @ Report Date —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $953K (+46.6%) Shares 27,390 (+48.4%) Share Price $34.81 Est. Cost/Share $31.12 Unrealized @ Report Date +11.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $744K (+62.8%) Shares 9,497 (+68.6%) Share Price $78.29 Est. Cost/Share $77.54 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 0.5%

Value $3.364M (+9.3%) Shares 8,990 (+8.1%) Share Price $374.23 Est. Cost/Share $323.33 Unrealized @ Report Date +15.7%

IEFA ISHARES TR 1.5%

Value $9.997M (+2.9%) Shares 103,188 (+2.6%) Share Price $96.88 Est. Cost/Share $80.41 Unrealized @ Report Date +20.5%

MPC MARATHON PETE CORP 0.1%

Value $749K (+59.9%) Shares 1,891 (+3.2%) Share Price $396.33 Est. Cost/Share $248.57 Unrealized @ Report Date +59.1%

GOOG ALPHABET INC 0.3%

Value $1.877M (+17.3%) Shares 5,527 (+22.0%) Share Price $339.69 Est. Cost/Share $250.05 Unrealized @ Report Date +36.3%

PTRB PGIM ETF TR 0.3%

Value $2.207M (+13.7%) Shares 55,956 (+19.5%) Share Price $39.44 Est. Cost/Share $41.38 Unrealized @ Report Date -4.7%

SPYM SPDR SERIES TRUST 0.7%

Value $4.621M (+5.8%) Shares 51,486 (+3.6%) Share Price $89.76 Est. Cost/Share $65.94 Unrealized @ Report Date +36.1%

VYM VANGUARD WHITEHALL FDS 1.4%

Value $9.149M (+2.7%) Shares 58,952 (+4.6%) Share Price $155.20 Est. Cost/Share $124.36 Unrealized @ Report Date +24.8%

IJH ISHARES TR 1.0%

Value $6.559M (-3.5%) Shares 91,155 (+3.4%) Share Price $71.95 Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%

— NUVEEN PFD & INCOME OPPORTUN 0.3%

Value $1.669M (-12.1%) Shares 244,726 (+1.6%) Share Price $6.82 Est. Cost/Share $8.36 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $2.094M (+12.0%) Shares 24,494 (+8.2%) Share Price $85.48 Est. Cost/Share $79.43 Unrealized @ Report Date +7.6%

SDY SPDR SERIES TRUST 2.2%

Value $13.9M (-1.6%) Shares 94,923 (+2.2%) Share Price $146.48 Est. Cost/Share $130.08 Unrealized @ Report Date +12.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $445K (+95.7%) Shares 10,968 (+108.0%) Share Price $40.58 Est. Cost/Share $42.48 Unrealized @ Report Date -4.5%

GOOGL ALPHABET INC 1.1%

Value $7.408M (+3.0%) Shares 21,536 (+7.0%) Share Price $344.00 Est. Cost/Share $218.13 Unrealized @ Report Date +57.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $657K (+44.3%) Shares 23,558 (+52.1%) Share Price $27.88 Est. Cost/Share $28.10 Unrealized @ Report Date -0.8%

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $492K (+67.4%) Shares 22,831 (+79.3%) Share Price $21.56 Est. Cost/Share $22.80 Unrealized @ Report Date -5.4%

MRK MERCK & CO INC 0.2%

Value $1.482M (+15.4%) Shares 10,204 (+2.1%) Share Price $145.28 Est. Cost/Share $84.17 Unrealized @ Report Date +72.6%

GLD SPDR GOLD TR 0.2%

Value $1.27M (+16.6%) Shares 3,335 (+12.8%) Share Price $380.84 Est. Cost/Share $219.62 Unrealized @ Report Date +73.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $625K (+38.4%) Shares 16,881 (+40.2%) Share Price $37.03 Est. Cost/Share $34.48 Unrealized @ Report Date +7.4%

ENB ENBRIDGE INC 0.2%

Value $1.163M (+16.1%) Shares 25,026 (+35.4%) Share Price $46.49 Est. Cost/Share $38.89 Unrealized @ Report Date +19.5%

WMT WALMART INC 0.4%

Value $2.6M (-5.7%) Shares 25,016 (+2.8%) Share Price $103.92 Est. Cost/Share $75.83 Unrealized @ Report Date +37.0%

HD HOME DEPOT INC 0.2%

Value $1.115M (-12.1%) Shares 3,921 (+9.0%) Share Price $284.49 Est. Cost/Share $338.12 Unrealized @ Report Date -15.9%

COP CONOCOPHILLIPS 0.1%

Value $751K (+25.6%) Shares 5,999 (+4.3%) Share Price $125.17 Est. Cost/Share $93.21 Unrealized @ Report Date +34.3%

NFLX NETFLIX INC. 0.1%

Value $831K (+22.2%) Shares 11,948 (+25.4%) Share Price $69.58 Est. Cost/Share $88.97 Unrealized @ Report Date -21.8%

USMV ISHARES TR 0.1%

Value $391K (+61.9%) Shares 4,008 (+60.3%) Share Price $97.45 Est. Cost/Share $94.86 Unrealized @ Report Date +2.7%

IWP ISHARES TR 0.5%

Value $3.474M (-4.1%) Shares 25,232 (+2.0%) Share Price $137.68 Est. Cost/Share $111.86 Unrealized @ Report Date +23.1%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $1.019M (+16.2%) Shares 4,623 (+15.6%) Share Price $220.33 Est. Cost/Share $215.41 Unrealized @ Report Date +2.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.12M (+14.1%) Shares 29,903 (+11.3%) Share Price $37.47 Est. Cost/Share $35.95 Unrealized @ Report Date +4.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.2M (+12.3%) Shares 20,224 (+13.0%) Share Price $59.31 Est. Cost/Share $52.23 Unrealized @ Report Date +13.6%

ACYQ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $475K (+38.1%) Shares 22,367 (+32.0%) Share Price $21.22 Est. Cost/Share $20.26 Unrealized @ Report Date +4.8%

GEV GE VERNOVA INC 0.1%

Value $644K (-16.6%) Shares 677 (+3.0%) Share Price $950.52 Est. Cost/Share $522.65 Unrealized @ Report Date +81.9%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $860K (+17.3%) Shares 25,680 (+24.6%) Share Price $33.49 Est. Cost/Share $37.88 Unrealized @ Report Date -11.6%

BHYP BITWISE HYPERLIQUID ETF 0.1%

Value $420K (+43.0%) Shares 8,418 (+5.4%) Share Price $49.87 Est. Cost/Share $35.11 Unrealized @ Report Date +42.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.124M (+11.5%) Shares 2,038 (+3.8%) Share Price $551.47 Est. Cost/Share $465.34 Unrealized @ Report Date +18.5%

CSCO CISCO SYS INC 0.5%

Value $3.234M (-3.3%) Shares 30,025 (+5.4%) Share Price $107.73 Est. Cost/Share $52.95 Unrealized @ Report Date +103.3%

T AT&T INC 0.1%

Value $573K (+21.6%) Shares 23,496 (+3.2%) Share Price $24.40 Est. Cost/Share $16.65 Unrealized @ Report Date +46.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.194M (+1.4%) Shares 14,447 (+1.9%) Share Price $497.95 Est. Cost/Share $328.81 Unrealized @ Report Date +51.4%

IUSB ISHARES TR 0.3%

Value $1.802M (+5.8%) Shares 40,870 (+10.8%) Share Price $44.09 Est. Cost/Share $45.84 Unrealized @ Report Date -3.8%

BLCR BLACKROCK ETF TRUST 0.1%

Value $447K (+27.0%) Shares 9,131 (+30.6%) Share Price $48.96 Est. Cost/Share $45.15 Unrealized @ Report Date +8.4%

ET ENERGY TRANSFER L P 0.3%

Value $1.853M (+5.3%) Shares 93,746 (+1.9%) Share Price $19.77 Est. Cost/Share $15.73 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $433K (+26.9%) Shares 7,947 (+24.5%) Share Price $54.51 Est. Cost/Share $58.08 Unrealized @ Report Date -6.1%

ETN EATON CORP PLC 0.2%

Value $1.124M (+7.6%) Shares 2,615 (+6.7%) Share Price $429.71 Est. Cost/Share $241.23 Unrealized @ Report Date +78.1%

TLH ISHARES TR 0.2%

Value $1.133M (+7.1%) Shares 12,295 (+16.6%) Share Price $92.17 Est. Cost/Share $100.96 Unrealized @ Report Date -8.7%

AMAT APPLIED MATLS INC 0.0%

Value $226K (-24.1%) Shares 441 (+7.3%) Share Price $511.92 Est. Cost/Share $464.54 Unrealized @ Report Date +10.1%

IQLT ISHARES TR 0.1%

Value $788K (+9.3%) Shares 15,938 (+9.5%) Share Price $49.47 Est. Cost/Share $34.88 Unrealized @ Report Date +41.8%

IWV ISHARES TR 0.2%

Value $978K (+7.2%) Shares 2,267 (+5.9%) Share Price $431.58 Est. Cost/Share $293.04 Unrealized @ Report Date +47.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $518K (+14.6%) Shares 19,955 (+21.3%) Share Price $25.94 Est. Cost/Share $26.87 Unrealized @ Report Date -3.4%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.72M (+3.8%) Shares 77,808 (+8.6%) Share Price $22.10 Est. Cost/Share $22.99 Unrealized @ Report Date -3.9%

SGOV ISHARES TR 0.3%

Value $1.678M (+3.6%) Shares 16,671 (+3.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

GGOV BLACKROCK ETF TRUST II 0.0%

Value $265K (+24.9%) Shares 5,282 (+25.3%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

GE GE AEROSPACE 0.1%

Value $525K (-9.0%) Shares 1,680 (+8.9%) Share Price $312.30 Est. Cost/Share $175.46 Unrealized @ Report Date +78.0%

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $476K (+12.0%) Shares 9,214 (+9.6%) Share Price $51.61 Est. Cost/Share $49.84 Unrealized @ Report Date +3.5%

DGRO ISHARES TR 0.1%

Value $826K (+6.3%) Shares 10,958 (+6.9%) Share Price $75.39 Est. Cost/Share $56.72 Unrealized @ Report Date +32.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $331K (-11.1%) Shares 3,538 (+2.3%) Share Price $93.43 Est. Cost/Share $106.22 Unrealized @ Report Date -12.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $315K (+14.8%) Shares 1,491 (+9.6%) Share Price $211.08 Est. Cost/Share $218.22 Unrealized @ Report Date -3.3%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.58M (+2.5%) Shares 12,258 (+1.6%) Share Price $128.93 Est. Cost/Share $123.66 Unrealized @ Report Date +4.3%

IALT BLACKROCK ETF TRUST 0.0%

Value $306K (+14.3%) Shares 10,235 (+7.4%) Share Price $29.86 Est. Cost/Share $28.11 Unrealized @ Report Date +6.2%

STRA STRATEGIC ED INC 0.1%

Value $886K (+4.2%) Shares 11,413 (+2.8%) Share Price $77.67 Est. Cost/Share $66.15 Unrealized @ Report Date +17.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.952M (-1.8%) Shares 54,823 (+1.4%) Share Price $35.61 Est. Cost/Share $33.32 Unrealized @ Report Date —

MLPI NEOS ETF TRUST 0.1%

Value $850K (-3.8%) Shares 16,933 (+5.4%) Share Price $50.21 Est. Cost/Share $55.84 Unrealized @ Report Date -10.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $297K (-9.3%) Shares 3,823 (+6.3%) Share Price $77.77 Est. Cost/Share $73.50 Unrealized @ Report Date +5.8%

QCOM QUALCOMM INC 0.0%

Value $256K (+12.4%) Shares 1,392 (+12.9%) Share Price $184.04 Est. Cost/Share $185.40 Unrealized @ Report Date -0.7%

WFC WELLS FARGO & CO 0.1%

Value $597K (+4.7%) Shares 7,460 (+8.1%) Share Price $80.05 Est. Cost/Share $58.98 Unrealized @ Report Date +35.7%

BRTR BLACKROCK ETF TRUST II 0.0%

Value $277K (+10.1%) Shares 5,785 (+15.8%) Share Price $47.84 Est. Cost/Share $50.09 Unrealized @ Report Date -4.5%

LIN LINDE PLC 0.0%

Value $310K (-7.3%) Shares 654 (+1.4%) Share Price $474.65 Est. Cost/Share $475.41 Unrealized @ Report Date -0.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $226K (+9.1%) Shares 9,516 (+13.6%) Share Price $23.70 Est. Cost/Share $24.97 Unrealized @ Report Date -5.1%

CORO BLACKROCK ETF TRUST 0.1%

Value $730K (+2.5%) Shares 20,090 (+3.2%) Share Price $36.35 Est. Cost/Share $33.61 Unrealized @ Report Date +8.2%

TJX TJX COS INC NEW 0.0%

Value $214K (-7.6%) Shares 1,617 (+5.8%) Share Price $132.39 Est. Cost/Share $155.15 Unrealized @ Report Date -14.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $498K (+3.6%) Shares 11,113 (+8.6%) Share Price $44.78 Est. Cost/Share $46.83 Unrealized @ Report Date -4.4%

ORCL ORACLE CORP 0.0%

Value $248K (+7.4%) Shares 1,806 (+14.6%) Share Price $137.32 Est. Cost/Share $176.12 Unrealized @ Report Date -22.0%

TXN TEXAS INSTRS INC 0.1%

Value $701K (-2.3%) Shares 2,504 (+4.0%) Share Price $280.09 Est. Cost/Share $177.76 Unrealized @ Report Date +57.6%

GOVT ISHARES TR 0.1%

Value $854K (-1.8%) Shares 39,070 (+2.3%) Share Price $21.87 Est. Cost/Share $22.87 Unrealized @ Report Date -4.4%

KR KROGER CO 0.0%

Value $239K (+6.8%) Shares 4,074 (+1.2%) Share Price $58.62 Est. Cost/Share $47.95 Unrealized @ Report Date +22.3%

HAL HALLIBURTON CO 0.0%

Value $261K (-5.4%) Shares 8,197 (+1.0%) Share Price $31.80 Est. Cost/Share $26.70 Unrealized @ Report Date +19.1%

THRO BLACKROCK ETF TRUST 0.1%

Value $462K (+3.0%) Shares 10,495 (+1.0%) Share Price $43.98 Est. Cost/Share $34.70 Unrealized @ Report Date +26.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $225K (-4.8%) Shares 740 (+5.9%) Share Price $304.10 Est. Cost/Share $351.36 Unrealized @ Report Date -13.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $806K (+1.2%) Shares 1,583 (+1.3%) Share Price $509.17 Est. Cost/Share $479.16 Unrealized @ Report Date +6.3%

BINC BLACKROCK ETF TRUST II 0.1%

Value $775K (+1.2%) Shares 15,260 (+4.3%) Share Price $50.79 Est. Cost/Share $52.49 Unrealized @ Report Date -3.2%

MPLX MPLX LP 0.1%

Value $481K (+1.8%) Shares 8,543 (+1.8%) Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $546K (+1.2%) Shares 9,714 (+1.6%) Share Price $56.22 Est. Cost/Share $57.36 Unrealized @ Report Date -2.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K (+2.5%) Shares 4,784 (+5.3%) Share Price $46.91 Est. Cost/Share $47.74 Unrealized @ Report Date -1.7%

BAC BANK OF AMER CORP 0.2%

Value $1.075M (+0.4%) Shares 19,758 (+5.1%) Share Price $54.43 Est. Cost/Share $43.29 Unrealized @ Report Date +25.7%

DHS WISDOMTREE TR 0.1%

Value $607K (+0.7%) Shares 5,425 (+2.2%) Share Price $111.97 Est. Cost/Share $87.76 Unrealized @ Report Date +27.6%

AREC AMERICAN RES CORP 0.0%

Value $18,188 (-15.4%) Shares 10,161 (+1.6%) Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date -19.8%

LQD ISHARES TR 0.1%

Value $416K (-0.5%) Shares 4,070 (+6.2%) Share Price $102.18 Est. Cost/Share $108.42 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	132,163 (+322.5%)	$30.44M (+386.4%)	4.7%	$230.35	$201.77	+13.2%	COM	67066G104
AAPL	APPLE INC	194,258 (+6.3%)	$64.66M (+22.3%)	10.0%	$332.86	$251.63	+32.3%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	14,478 (+3168.2%)	$3.848M (+1038.2%)	0.6%	$265.77	$223.16	+18.6%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	6,194 (+89.7%)	$6.693M (+77.5%)	1.0%	$1080.56	$495.60	+114.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,715 (+211.5%)	$4.125M (+229.4%)	0.6%	$614.31	$428.24	+42.9%	COM	007903107
VXUS	VANGUARD STAR FDS	91,557 (+46.1%)	$7.779M (+45.2%)	1.2%	$84.96	$81.73	+4.0%	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	14,224 (+90.0%)	$4.95M (+75.1%)	0.8%	$347.99	$349.65	+0.4%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,700 (+734.8%)	$2.155M (+701.7%)	0.3%	$458.62	$421.56	+8.2%	SPONSORED ADS	874039100
SPCX	SPACE EXPLORATION TECHN CORP	16,888 (+334.1%)	$2.536M (+281.5%)	0.4%	$150.15	$145.85	+3.4%	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	7,083 (+502.8%)	$1.894M (+441.1%)	0.3%	$267.38	$220.29	+19.9%	COM	573874104
AMZN	AMAZON COM INC	29,227 (+20.2%)	$7.278M (+25.5%)	1.1%	$249.01	$196.25	+27.0%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	361,449 (+5.9%)	$12.99M (+12.4%)	2.0%	$35.93	$27.21	+32.0%	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	9,192 (+22.3%)	$6.442M (+24.8%)	1.0%	$700.81	$591.14	+18.6%	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	46,731 (+23.9%)	$2.874M (+43.5%)	0.4%	$61.50	$47.17	+30.4%	ST STR ENERG ETF	81369Y506
META	META PLATFORMS INC	3,330 (+10.6%)	$2.415M (+42.4%)	0.4%	$725.10	$531.95	+36.3%	CL A	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	53,071 (+30.0%)	$2.517M (+30.7%)	0.4%	$47.43	$37.69	+25.8%	SHS CREAT UNIT	14020G101
ACWX	ISHARES TR	16,340 (+90.5%)	$1.236M (+89.3%)	0.2%	$75.62	$73.87	+2.4%	MSCI ACWI EX US	464288240
SCHD	SCHWAB STRATEGIC TR	352,796 (+2.7%)	$11.48M (+5.3%)	1.8%	$32.53	$27.93	+16.5%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	19,755 (+15.2%)	$4.609M (+13.6%)	0.7%	$233.31	$195.15	+19.6%	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	11,917 (+4.5%)	$2.435M (+28.8%)	0.4%	$204.30	$146.19	+39.7%	COM	166764100
CGUS	CAPITAL GROUP CORE EQUITY ET	25,297 (+91.1%)	$1.126M (+91.2%)	0.2%	$44.50	$40.75	+9.2%	SHS CREAT UNIT	14020V108
FTCE	FIRST TR EXCHANGE TRADED FD	56,211 (+54.9%)	$1.515M (+54.2%)	0.2%	$26.96	$26.65	+1.2%	NEW CO CO EA ETF	33738R597
TCAF	T ROWE PRICE EXCHANGE-TRADED	40,935 (+35.4%)	$1.73M (+39.2%)	0.3%	$42.27	$36.23	+16.7%	CAP APPRECIATION	87283Q867
CGDV	CAPITAL GROUP DIVIDEND VALUE	55,133 (+22.9%)	$2.693M (+21.8%)	0.4%	$48.85	$40.29	+21.2%	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	41,651 (+48.6%)	$1.657M (+39.7%)	0.3%	$39.78	$34.82	+14.3%	SHS CREAT UNIT	14020X104
RSP	INVESCO EXCHANGE TRADED FD T	4,329 (+112.9%)	$900K (+108.2%)	0.1%	$208.01	$186.45	+11.6%	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	8,612 (+112.3%)	$1.034M (+82.6%)	0.2%	$120.10	$101.59	+18.3%	COM	458140100
BLK	BLACKROCK INC	4,192 (+1.5%)	$4.437M (+11.7%)	0.7%	$1058.35	$993.27	+6.5%	COM	09290D101
TSLA	TESLA INC	14,906 (+28.8%)	$5.286M (+8.6%)	0.8%	$354.64	$395.78	-10.4%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	13,171 (+97.7%)	$628K (+183.0%)	0.1%	$47.65	$47.71	-0.8%	SHS BEN INT	46438F101
VRT	VERTIV HOLDINGS CO	2,957 (+195.1%)	$723K (+115.5%)	0.1%	$244.45	$287.59	-16.1%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	5,064 (+1.4%)	$947K (+62.5%)	0.1%	$187.05	$177.04	+5.7%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	22,979 (+1.8%)	$6.083M (+6.1%)	0.9%	$264.71	$168.22	+57.4%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	58,487 (+14.0%)	$2.946M (+13.5%)	0.5%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
FDL	FIRST TR EXCHANGE-TRADED FD	26,235 (+36.0%)	$1.288M (+37.3%)	0.2%	$49.11	$49.20	-0.2%	SHS	336917109
COIN	COINBASE GLOBAL INC	3,350 (+74.8%)	$627K (+123.9%)	0.1%	$187.19	$145.36	+28.2%	COM CL A	19260Q107
V	VISA INC	10,153 (+5.5%)	$3.648M (+10.5%)	0.6%	$359.33	$274.88	+30.7%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	4,843 (+84.1%)	$1.079M (+45.9%)	0.2%	$222.84	$189.25	+16.2%	COM	459200101
JPM	JPMORGAN CHASE & CO	34,041 (+2.0%)	$11.26M (+3.1%)	1.7%	$330.84	$182.06	+81.7%	COM	46625H100
DOC	HEALTHPEAK PROPERTIES INC	42,796 (+70.7%)	$855K (+59.3%)	0.1%	$19.97	$18.48	—	COM	42250P103
CGGE	CAPITAL GROUP GLOBAL EQUITY	27,390 (+48.4%)	$953K (+46.6%)	0.1%	$34.81	$31.12	+11.9%	SHS	14020R107
RDVY	FIRST TR EXCHANGE TRADED FD	9,497 (+68.6%)	$744K (+62.8%)	0.1%	$78.29	$77.54	+1.0%	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	8,990 (+8.1%)	$3.364M (+9.3%)	0.5%	$374.23	$323.33	+15.7%	MRNGSTR TTL STK	922908769
IEFA	ISHARES TR	103,188 (+2.6%)	$9.997M (+2.9%)	1.5%	$96.88	$80.41	+20.5%	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	1,891 (+3.2%)	$749K (+59.9%)	0.1%	$396.33	$248.57	+59.1%	COM	56585A102
GOOG	ALPHABET INC	5,527 (+22.0%)	$1.877M (+17.3%)	0.3%	$339.69	$250.05	+36.3%	CAP STK CL C	02079K107
PTRB	PGIM ETF TR	55,956 (+19.5%)	$2.207M (+13.7%)	0.3%	$39.44	$41.38	-4.7%	TOTA RETU BD ETF	69344A800
SPYM	SPDR SERIES TRUST	51,486 (+3.6%)	$4.621M (+5.8%)	0.7%	$89.76	$65.94	+36.1%	ST STR P500ETF	78464A854
VYM	VANGUARD WHITEHALL FDS	58,952 (+4.6%)	$9.149M (+2.7%)	1.4%	$155.20	$124.36	+24.8%	HIGH DIV YLD	921946406
IJH	ISHARES TR	91,155 (+3.4%)	$6.559M (-3.5%)	1.0%	$71.95	$58.75	+22.5%	CORE S&P MCP ETF	464287507
—	NUVEEN PFD & INCOME OPPORTUN	244,726 (+1.6%)	$1.669M (-12.1%)	0.3%	$6.82	$8.36	—	COM	67073B106
VOOG	VANGUARD ADMIRAL FDS INC	24,494 (+8.2%)	$2.094M (+12.0%)	0.3%	$85.48	$79.43	+7.6%	500 GRTH IDX F	921932505
SDY	SPDR SERIES TRUST	94,923 (+2.2%)	$13.9M (-1.6%)	2.2%	$146.48	$130.08	+12.6%	ST STR SP DIV	78464A763
SDVY	FIRST TR EXCHANGE TRADED FD	10,968 (+108.0%)	$445K (+95.7%)	0.1%	$40.58	$42.48	-4.5%	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	21,536 (+7.0%)	$7.408M (+3.0%)	1.1%	$344.00	$218.13	+57.7%	CAP STK CL A	02079K305
RDVI	FIRST TR EXCHANGE-TRADED FD	23,558 (+52.1%)	$657K (+44.3%)	0.1%	$27.88	$28.10	-0.8%	FT VEST RIS	33738D879
SDVD	FIRST TR EXCHANGE-TRADED FD	22,831 (+79.3%)	$492K (+67.4%)	0.1%	$21.56	$22.80	-5.4%	FT VEST SMID	33738D820
MRK	MERCK & CO INC	10,204 (+2.1%)	$1.482M (+15.4%)	0.2%	$145.28	$84.17	+72.6%	COM	58933Y105
GLD	SPDR GOLD TR	3,335 (+12.8%)	$1.27M (+16.6%)	0.2%	$380.84	$219.62	+73.4%	GOLD SHS	78463V107
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,881 (+40.2%)	$625K (+38.4%)	0.1%	$37.03	$34.48	+7.4%	SHS ETF	14021L109
ENB	ENBRIDGE INC	25,026 (+35.4%)	$1.163M (+16.1%)	0.2%	$46.49	$38.89	+19.5%	COM	29250N105
WMT	WALMART INC	25,016 (+2.8%)	$2.6M (-5.7%)	0.4%	$103.92	$75.83	+37.0%	COM	931142103
HD	HOME DEPOT INC	3,921 (+9.0%)	$1.115M (-12.1%)	0.2%	$284.49	$338.12	-15.9%	COM	437076102
COP	CONOCOPHILLIPS	5,999 (+4.3%)	$751K (+25.6%)	0.1%	$125.17	$93.21	+34.3%	COM	20825C104
NFLX	NETFLIX INC.	11,948 (+25.4%)	$831K (+22.2%)	0.1%	$69.58	$88.97	-21.8%	COM	64110L106
USMV	ISHARES TR	4,008 (+60.3%)	$391K (+61.9%)	0.1%	$97.45	$94.86	+2.7%	MSCI USA MIN ETF	46429B697
IWP	ISHARES TR	25,232 (+2.0%)	$3.474M (-4.1%)	0.5%	$137.68	$111.86	+23.1%	RUS MD CP GR ETF	464287481
VOOV	VANGUARD ADMIRAL FDS INC	4,623 (+15.6%)	$1.019M (+16.2%)	0.2%	$220.33	$215.41	+2.3%	500 VAL IDX FD	921932703
BUFR	FIRST TR EXCHNG TRADED FD VI	29,903 (+11.3%)	$1.12M (+14.1%)	0.2%	$37.47	$35.95	+4.2%	FT LADD BUFF ETF	33740F755
VWO	VANGUARD INTL EQUITY INDEX F	20,224 (+13.0%)	$1.2M (+12.3%)	0.2%	$59.31	$52.23	+13.6%	FTSE EMR MKT ETF	922042858
ACYQ	FIRST TR EXCHANGE-TRADED FD	22,367 (+32.0%)	$475K (+38.1%)	0.1%	$21.22	$20.26	+4.8%	VEST AUTOCALLABL	33733E658
GEV	GE VERNOVA INC	677 (+3.0%)	$644K (-16.6%)	0.1%	$950.52	$522.65	+81.9%	COM	36828A101
FLIN	FRANKLIN TEMPLETON ETF TR	25,680 (+24.6%)	$860K (+17.3%)	0.1%	$33.49	$37.88	-11.6%	FRANKLIN INDIA	35473P769
BHYP	BITWISE HYPERLIQUID ETF	8,418 (+5.4%)	$420K (+43.0%)	0.1%	$49.87	$35.11	+42.0%	COM SHS BEN INT	09175T106
MA	MASTERCARD INCORPORATED	2,038 (+3.8%)	$1.124M (+11.5%)	0.2%	$551.47	$465.34	+18.5%	CL A	57636Q104
CSCO	CISCO SYS INC	30,025 (+5.4%)	$3.234M (-3.3%)	0.5%	$107.73	$52.95	+103.3%	COM	17275R102
T	AT&T INC	23,496 (+3.2%)	$573K (+21.6%)	0.1%	$24.40	$16.65	+46.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,447 (+1.9%)	$7.194M (+1.4%)	1.1%	$497.95	$328.81	+51.4%	CL B NEW	084670702
IUSB	ISHARES TR	40,870 (+10.8%)	$1.802M (+5.8%)	0.3%	$44.09	$45.84	-3.8%	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	9,131 (+30.6%)	$447K (+27.0%)	0.1%	$48.96	$45.15	+8.4%	ISHA LA CORE ETF	09290C855
ET	ENERGY TRANSFER L P	93,746 (+1.9%)	$1.853M (+5.3%)	0.3%	$19.77	$15.73	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR	7,947 (+24.5%)	$433K (+26.9%)	0.1%	$54.51	$58.08	-6.1%	ISHARES	46428Q109
ETN	EATON CORP PLC	2,615 (+6.7%)	$1.124M (+7.6%)	0.2%	$429.71	$241.23	+78.1%	SHS	G29183103
TLH	ISHARES TR	12,295 (+16.6%)	$1.133M (+7.1%)	0.2%	$92.17	$100.96	-8.7%	10-20 YR TRS ETF	464288653
AMAT	APPLIED MATLS INC	441 (+7.3%)	$226K (-24.1%)	0.0%	$511.92	$464.54	+10.1%	COM	038222105
IQLT	ISHARES TR	15,938 (+9.5%)	$788K (+9.3%)	0.1%	$49.47	$34.88	+41.8%	MSCI INTL QUALTY	46434V456
IWV	ISHARES TR	2,267 (+5.9%)	$978K (+7.2%)	0.2%	$431.58	$293.04	+47.3%	RUSSELL 3000 ETF	464287689
CGMU	CAPITAL GRP FIXED INCM ETF T	19,955 (+21.3%)	$518K (+14.6%)	0.1%	$25.94	$26.87	-3.4%	MUN INM ETF	14020Y201
SCHZ	SCHWAB STRATEGIC TR	77,808 (+8.6%)	$1.72M (+3.8%)	0.3%	$22.10	$22.99	-3.9%	US AGGREGATE B	808524839
SGOV	ISHARES TR	16,671 (+3.6%)	$1.678M (+3.6%)	0.3%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
GGOV	BLACKROCK ETF TRUST II	5,282 (+25.3%)	$265K (+24.9%)	0.0%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
GE	GE AEROSPACE	1,680 (+8.9%)	$525K (-9.0%)	0.1%	$312.30	$175.46	+78.0%	COM NEW	369604301
DFEB	FIRST TR EXCHNG TRADED FD VI	9,214 (+9.6%)	$476K (+12.0%)	0.1%	$51.61	$49.84	+3.5%	FT VEST US	33740F771
DGRO	ISHARES TR	10,958 (+6.9%)	$826K (+6.3%)	0.1%	$75.39	$56.72	+32.9%	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SVCS INC	3,538 (+2.3%)	$331K (-11.1%)	0.1%	$93.43	$106.22	-12.0%	CL B	911312106
TEL	TE CONNECTIVITY PLC	1,491 (+9.6%)	$315K (+14.8%)	0.0%	$211.08	$218.22	-3.3%	ORD SHS	G87052109
VONG	VANGUARD SCOTTSDALE FDS	12,258 (+1.6%)	$1.58M (+2.5%)	0.2%	$128.93	$123.66	+4.3%	VNG RUS1000GRW	92206C680
IALT	BLACKROCK ETF TRUST	10,235 (+7.4%)	$306K (+14.3%)	0.0%	$29.86	$28.11	+6.2%	ISHA SYST AL ETF	09290C665
STRA	STRATEGIC ED INC	11,413 (+2.8%)	$886K (+4.2%)	0.1%	$77.67	$66.15	+17.4%	COM	86272C103
EPD	ENTERPRISE PRODS PARTNERS L	54,823 (+1.4%)	$1.952M (-1.8%)	0.3%	$35.61	$33.32	—	COM	293792107
MLPI	NEOS ETF TRUST	16,933 (+5.4%)	$850K (-3.8%)	0.1%	$50.21	$55.84	-10.1%	MLP EN IN HI ETF	78433H485
MCHP	MICROCHIP TECHNOLOGY INC.	3,823 (+6.3%)	$297K (-9.3%)	0.0%	$77.77	$73.50	+5.8%	COM	595017104
QCOM	QUALCOMM INC	1,392 (+12.9%)	$256K (+12.4%)	0.0%	$184.04	$185.40	-0.7%	COM	747525103
WFC	WELLS FARGO & CO	7,460 (+8.1%)	$597K (+4.7%)	0.1%	$80.05	$58.98	+35.7%	COM	949746101
BRTR	BLACKROCK ETF TRUST II	5,785 (+15.8%)	$277K (+10.1%)	0.0%	$47.84	$50.09	-4.5%	ISHA TOTA RE ETF	092528876
LIN	LINDE PLC	654 (+1.4%)	$310K (-7.3%)	0.0%	$474.65	$475.41	-0.2%	SHS	G54950103
SCHR	SCHWAB STRATEGIC TR	9,516 (+13.6%)	$226K (+9.1%)	0.0%	$23.70	$24.97	-5.1%	INT-TRM U.S TRES	808524854
CORO	BLACKROCK ETF TRUST	20,090 (+3.2%)	$730K (+2.5%)	0.1%	$36.35	$33.61	+8.2%	ISHA IN CTRY ETF	09290C764
TJX	TJX COS INC NEW	1,617 (+5.8%)	$214K (-7.6%)	0.0%	$132.39	$155.15	-14.7%	COM	872540109
JCPB	J P MORGAN EXCHANGE TRADED F	11,113 (+8.6%)	$498K (+3.6%)	0.1%	$44.78	$46.83	-4.4%	CORE PLUS BD ETF	46641Q670
ORCL	ORACLE CORP	1,806 (+14.6%)	$248K (+7.4%)	0.0%	$137.32	$176.12	-22.0%	COM	68389X105
TXN	TEXAS INSTRS INC	2,504 (+4.0%)	$701K (-2.3%)	0.1%	$280.09	$177.76	+57.6%	COM	882508104
GOVT	ISHARES TR	39,070 (+2.3%)	$854K (-1.8%)	0.1%	$21.87	$22.87	-4.4%	US TREAS BD ETF	46429B267
KR	KROGER CO	4,074 (+1.2%)	$239K (+6.8%)	0.0%	$58.62	$47.95	+22.3%	COM	501044101
HAL	HALLIBURTON CO	8,197 (+1.0%)	$261K (-5.4%)	0.0%	$31.80	$26.70	+19.1%	COM	406216101
THRO	BLACKROCK ETF TRUST	10,495 (+1.0%)	$462K (+3.0%)	0.1%	$43.98	$34.70	+26.7%	ISHA US THEM ETF	09290C806
AXP	AMERICAN EXPRESS CO	740 (+5.9%)	$225K (-4.8%)	0.0%	$304.10	$351.36	-13.4%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,583 (+1.3%)	$806K (+1.2%)	0.1%	$509.17	$479.16	+6.3%	COM	539830109
BINC	BLACKROCK ETF TRUST II	15,260 (+4.3%)	$775K (+1.2%)	0.1%	$50.79	$52.49	-3.2%	ISHA FLEX IN ETF	092528603
MPLX	MPLX LP	8,543 (+1.8%)	$481K (+1.8%)	0.1%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100
JEPI	J P MORGAN EXCHANGE TRADED F	9,714 (+1.6%)	$546K (+1.2%)	0.1%	$56.22	$57.36	-2.0%	EQUITY PREMIUM	46641Q332
FVD	FIRST TR EXCHANGE-TRADED FD	4,784 (+5.3%)	$224K (+2.5%)	0.0%	$46.91	$47.74	-1.7%	SHS	33734H106
BAC	BANK OF AMER CORP	19,758 (+5.1%)	$1.075M (+0.4%)	0.2%	$54.43	$43.29	+25.7%	COM	060505104
DHS	WISDOMTREE TR	5,425 (+2.2%)	$607K (+0.7%)	0.1%	$111.97	$87.76	+27.6%	US HIGH DIVIDEND	97717W208
AREC	AMERICAN RES CORP	10,161 (+1.6%)	$18,188 (-15.4%)	0.0%	$1.79	$2.23	-19.8%	CL A	02927U208
LQD	ISHARES TR	4,070 (+6.2%)	$416K (-0.5%)	0.1%	$102.18	$108.42	-5.8%	IBOXX INV CP ETF	464287242

Exited Positions (26)

XOM EXXON MOBIL CORP 0.8%

Value $5.46M Shares 39,937 Share Price $136.72 * Est. Cost/Share $90.57 Unrealized @ Report Date +79.7%

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value $3.423M Shares 46,376 Share Price $73.80 * Est. Cost/Share $67.14 Unrealized @ Report Date +14.2%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $828K Shares 31,611 Share Price $26.18 * Est. Cost/Share $26.29 Unrealized @ Report Date -5.0%

IBB ISHARES TR 0.1%

Value $777K Shares 4,088 Share Price $190.18 * Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

IHI ISHARES TR 0.1%

Value $629K Shares 12,728 Share Price $49.41 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

ARKG ARK ETF TR 0.1%

Value $572K Shares 13,604 Share Price $42.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

NKE NIKE INC 0.1%

Value $509K Shares 12,393 Share Price $41.05 * Est. Cost/Share $59.08 Unrealized @ Report Date -40.1%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $490K Shares 12,912 Share Price $37.96 * Est. Cost/Share $34.54 Unrealized @ Report Date +6.4%

SBIO ALPS ETF TR 0.1%

Value $462K Shares 7,140 Share Price $64.65 * Est. Cost/Share $54.80 Unrealized @ Report Date +6.4%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $346K Shares 3,586 Share Price $96.49 * Est. Cost/Share $77.62 Unrealized @ Report Date +21.1%

ECG EVERUS CONSTR GROUP 0.0%

Value $286K Shares 1,722 Share Price $165.95 * Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $260K Shares 896 Share Price $290.59 * Est. Cost/Share $304.51 Unrealized @ Report Date -22.2%

DVA DAVITA INC 0.0%

Value $236K Shares 1,059 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K Shares 11,424 Share Price $20.19 * Est. Cost/Share $20.22 Unrealized @ Report Date -5.9%

MOAT VANECK ETF TRUST 0.0%

Value $229K Shares 2,198 Share Price $103.98 Est. Cost/Share $87.89 Unrealized @ Report Date +20.3%

ASML ASML HLDG NV 0.0%

Value $219K Shares 110 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

FDX FEDEX CORP 0.0%

Value $219K Shares 698 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $218K Shares 9,790 Share Price $22.29 * Est. Cost/Share $22.37 Unrealized @ Report Date -5.4%

NI NISOURCE INC 0.0%

Value $210K Shares 4,412 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

AFL AFLAC INC 0.0%

Value $209K Shares 1,783 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

MDU MDU RES GROUP INC 0.0%

Value $209K Shares 9,840 Share Price $21.21 * Est. Cost/Share $11.38 Unrealized @ Report Date +62.9%

SYLD CAMBRIA ETF TR 0.0%

Value $208K Shares 2,625 Share Price $79.09 Est. Cost/Share $70.15 Unrealized @ Report Date +14.9%

Q QNITY ELECTRONICS INC 0.0%

Value $207K Shares 1,269 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

SDOG ALPS ETF TR 0.0%

Value $203K Shares 2,977 Share Price $68.23 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $202K Shares 4,853 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —

WIT WIPRO LTD 0.0%

Value $29,520 Shares 13,120 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,937	$5.46M	0.8%	$136.72 *	$90.57	+79.7%	—	30231G102
FTLS	FIRST TR EXCH TRADED FD III	46,376	$3.423M	0.5%	$73.80 *	$67.14	+14.2%	—	33739P103
CGCB	CAPITAL GRP FIXED INCM ETF T	31,611	$828K	0.1%	$26.18 *	$26.29	-5.0%	—	14020Y508
IBB	ISHARES TR	4,088	$777K	0.1%	$190.18 *	$171.88	+22.5%	—	464287556
IHI	ISHARES TR	12,728	$629K	0.1%	$49.41 *	$50.77	+0.8%	—	464288810
ARKG	ARK ETF TR	13,604	$572K	0.1%	$42.06 *	$31.85	+70.3%	—	00214Q302
NKE	NIKE INC	12,393	$509K	0.1%	$41.05 *	$59.08	-40.1%	—	654106103
CGBL	CAPITAL GROUP CORE BALANCED	12,912	$490K	0.1%	$37.96 *	$34.54	+6.4%	—	14021D107
SBIO	ALPS ETF TR	7,140	$462K	0.1%	$64.65 *	$54.80	+6.4%	—	00162Q593
AVEM	AMERICAN CENTY ETF TR	3,586	$346K	0.1%	$96.49 *	$77.62	+21.1%	—	025072604
ECG	EVERUS CONSTR GROUP	1,722	$286K	0.0%	$165.95 *	$50.62	+132.2%	—	300426103
LHX	L3HARRIS TECHNOLOGIES INC	896	$260K	0.0%	$290.59 *	$304.51	-22.2%	—	502431109
DVA	DAVITA INC	1,059	$236K	0.0%	$222.48 *	$181.70	-3.7%	—	23918K108
MGOV	FIRST TR EXCHANGE-TRADED FD	11,424	$231K	0.0%	$20.19 *	$20.22	-5.9%	—	33738D838
MOAT	VANECK ETF TRUST	2,198	$229K	0.0%	$103.98	$87.89	+20.3%	—	92189F643
ASML	ASML HLDG NV	110	$219K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210
FDX	FEDEX CORP	698	$219K	0.0%	$313.13 *	$347.15	-17.9%	—	31428X106
CGCP	CAPITAL GRP FIXED INCM ETF T	9,790	$218K	0.0%	$22.29 *	$22.37	-5.4%	—	14020Y102
NI	NISOURCE INC	4,412	$210K	0.0%	$47.55 *	$47.32	-17.6%	—	65473P105
AFL	AFLAC INC	1,783	$209K	0.0%	$117.25 *	$115.12	-2.9%	—	001055102
MDU	MDU RES GROUP INC	9,840	$209K	0.0%	$21.21 *	$11.38	+62.9%	—	552690109
SYLD	CAMBRIA ETF TR	2,625	$208K	0.0%	$79.09	$70.15	+14.9%	—	132061201
Q	QNITY ELECTRONICS INC	1,269	$207K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
SDOG	ALPS ETF TR	2,977	$203K	0.0%	$68.23	$67.06	+1.7%	—	00162Q858
PECO	PHILLIPS EDISON & CO INC	4,853	$202K	0.0%	$41.62	$41.62	—	—	71844V201
WIT	WIPRO LTD	13,120	$29,520	0.0%	$2.25 *	$2.13	-22.4%	—	97651M109

Decreased Positions (77)

MSFT MICROSOFT CORP 1.8%

Value $11.93M (+36.0%) Shares 23,252 (-1.1%) Share Price $512.89 Est. Cost/Share $352.21 Unrealized @ Report Date +45.6%

CAT CATERPILLAR INC 0.4%

Value $2.569M (-25.1%) Shares 3,168 (-1.6%) Share Price $810.95 Est. Cost/Share $304.00 Unrealized @ Report Date +166.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $905K (-45.5%) Shares 2,467 (-38.3%) Share Price $367.02 Est. Cost/Share $381.58 Unrealized @ Report Date -3.8%

SPYI NEOS ETF TRUST 0.1%

Value $722K (-44.5%) Shares 13,575 (-44.6%) Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

ICSH ISHARES TR 0.2%

Value $1.084M (-33.5%) Shares 21,514 (-33.2%) Share Price $50.40 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

MCD MCDONALDS CORP 0.1%

Value $811K (-39.4%) Shares 3,513 (-29.1%) Share Price $230.95 Est. Cost/Share $279.16 Unrealized @ Report Date -17.3%

NVO NOVO-NORDISK A S 0.1%

Value $692K (-43.0%) Shares 18,247 (-27.9%) Share Price $37.90 Est. Cost/Share $53.96 Unrealized @ Report Date -29.7%

XLV SELECT SECTOR SPDR TR 0.6%

Value $3.588M (-12.3%) Shares 21,303 (-17.4%) Share Price $168.42 Est. Cost/Share $143.11 Unrealized @ Report Date +17.7%

NOBL PROSHARES TR 0.9%

Value $6.037M (-6.9%) Shares 111,584 (-3.3%) Share Price $54.10 Est. Cost/Share $91.70 Unrealized @ Report Date -41.0%

QQQ INVESCO QQQ TR 0.5%

Value $3.523M (-10.5%) Shares 4,763 (-10.9%) Share Price $739.72 Est. Cost/Share $450.91 Unrealized @ Report Date +64.1%

MBB ISHARES TR 0.1%

Value $864K (-32.1%) Shares 9,645 (-28.4%) Share Price $89.62 Est. Cost/Share $93.07 Unrealized @ Report Date -3.7%

IWS ISHARES TR 0.6%

Value $3.718M (-9.0%) Shares 23,131 (-6.8%) Share Price $160.74 Est. Cost/Share $120.58 Unrealized @ Report Date +33.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $3.975M (-8.4%) Shares 4,310 (-4.2%) Share Price $922.35 Est. Cost/Share $91.31 Unrealized @ Report Date +910.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $271K (-56.9%) Shares 1,785 (-54.0%) Share Price $151.57 Est. Cost/Share $104.03 Unrealized @ Report Date +45.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.05M (-14.1%) Shares 2,252 (-11.8%) Share Price $910.40 Est. Cost/Share $677.18 Unrealized @ Report Date +34.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $251K (-56.0%) Shares 15,952 (-49.8%) Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

QQQI NEOS ETF TRUST 0.1%

Value $473K (-38.8%) Shares 8,520 (-37.4%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

SO SOUTHERN CO 0.3%

Value $1.775M (-14.4%) Shares 21,408 (-1.2%) Share Price $82.89 Est. Cost/Share $58.25 Unrealized @ Report Date +42.3%

REGL PROSHARES TR 0.2%

Value $975K (-22.7%) Shares 11,276 (-18.1%) Share Price $86.48 Est. Cost/Share $75.46 Unrealized @ Report Date +14.6%

CPAI NORTHERN LTS FD TR III 0.0%

Value $294K (-44.9%) Shares 5,681 (-44.6%) Share Price $51.69 Est. Cost/Share $47.90 Unrealized @ Report Date +7.9%

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.972M (-10.8%) Shares 18,956 (-2.5%) Share Price $104.05 Est. Cost/Share $142.26 Unrealized @ Report Date -26.9%

HRB BLOCK H & R INC 0.1%

Value $437K (-34.7%) Shares 10,700 (-39.1%) Share Price $40.85 Est. Cost/Share $24.35 Unrealized @ Report Date +67.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.324M (-14.7%) Shares 13,142 (-1.1%) Share Price $100.78 Est. Cost/Share $97.29 Unrealized @ Report Date +3.6%

LLY ELI LILLY & CO 0.3%

Value $1.799M (-10.9%) Shares 1,555 (-7.7%) Share Price $1157.06 Est. Cost/Share $504.04 Unrealized @ Report Date +129.6%

PFE PFIZER INC 0.2%

Value $1.5M (+16.6%) Shares 52,601 (-1.5%) Share Price $28.52 Est. Cost/Share $32.13 Unrealized @ Report Date -11.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.61M (-10.9%) Shares 14,117 (-1.0%) Share Price $114.01 Est. Cost/Share $93.25 Unrealized @ Report Date +22.3%

IVW ISHARES TR 1.2%

Value $7.967M (+2.3%) Shares 56,006 (-1.1%) Share Price $142.26 Est. Cost/Share $85.45 Unrealized @ Report Date +66.5%

SNDK SANDISK CORP 0.0%

Value $254K (-36.5%) Shares 146 (-17.0%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

GH GUARDANT HEALTH INC 0.2%

Value $1.082M (+15.6%) Shares 6,068 (-2.8%) Share Price $178.36 Est. Cost/Share $28.13 Unrealized @ Report Date +534.0%

BDYN BLACKROCK ETF TRUST 0.1%

Value $661K (-16.4%) Shares 23,725 (-16.7%) Share Price $27.84 Est. Cost/Share $25.26 Unrealized @ Report Date +10.2%

VOE VANGUARD INDEX FDS 0.6%

Value $4.148M (-3.0%) Shares 21,212 (-1.9%) Share Price $195.53 Est. Cost/Share $150.20 Unrealized @ Report Date +30.2%

PEP PEPSICO INC 0.2%

Value $1.247M (-9.1%) Shares 9,844 (-2.9%) Share Price $126.72 Est. Cost/Share $153.45 Unrealized @ Report Date -17.4%

VTV VANGUARD INDEX FDS 0.7%

Value $4.774M (-2.5%) Shares 22,093 (-1.6%) Share Price $216.08 Est. Cost/Share $160.86 Unrealized @ Report Date +34.3%

BAI BLACKROCK ETF TRUST 0.1%

Value $601K (-16.0%) Shares 12,736 (-6.2%) Share Price $47.19 Est. Cost/Share $32.01 Unrealized @ Report Date +47.4%

PSA PUBLIC STORAGE 0.1%

Value $463K (-18.0%) Shares 1,637 (-7.7%) Share Price $282.84 Est. Cost/Share $281.51 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.5%

Value $2.958M (-3.3%) Shares 30,035 (-3.4%) Share Price $98.50 Est. Cost/Share $110.56 Unrealized @ Report Date -10.9%

QGRO AMERICAN CENTY ETF TR 0.4%

Value $2.362M (-4.1%) Shares 20,149 (-3.4%) Share Price $117.23 Est. Cost/Share $113.74 Unrealized @ Report Date +3.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $654K (-11.8%) Shares 10,679 (-11.6%) Share Price $61.26 Est. Cost/Share $58.09 Unrealized @ Report Date +5.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $273K (-24.1%) Shares 4,368 (-30.0%) Share Price $62.40 Est. Cost/Share $50.19 Unrealized @ Report Date +24.3%

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $476K (-14.8%) Shares 14,841 (-10.3%) Share Price $32.05 Est. Cost/Share $33.70 Unrealized @ Report Date -4.9%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $401K (-16.8%) Shares 9,994 (-12.5%) Share Price $40.12 Est. Cost/Share $41.99 Unrealized @ Report Date -4.5%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $2.583M (-3.0%) Shares 19,950 (-1.4%) Share Price $129.47 Est. Cost/Share $123.79 Unrealized @ Report Date +4.6%

WU WESTERN UN CO 0.0%

Value $233K (-25.3%) Shares 39,468 (-2.5%) Share Price $5.90 Est. Cost/Share $9.94 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.408M (-2.2%) Shares 4,469 (-4.2%) Share Price $762.65 Est. Cost/Share $566.08 Unrealized @ Report Date +34.7%

IEMG ISHARES INC 0.3%

Value $1.876M (-3.9%) Shares 23,112 (-1.9%) Share Price $81.16 Est. Cost/Share $57.68 Unrealized @ Report Date +40.7%

PLD PROLOGIS INC. 0.1%

Value $877K (-7.4%) Shares 6,754 (-3.4%) Share Price $129.83 Est. Cost/Share $107.52 Unrealized @ Report Date —

SHY ISHARES TR 0.2%

Value $988K (-6.4%) Shares 12,163 (-5.4%) Share Price $81.20 Est. Cost/Share $84.05 Unrealized @ Report Date -3.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $490K (-11.7%) Shares 7,619 (-1.8%) Share Price $64.32 Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

AMT AMERICAN TOWER CORP 0.4%

Value $2.279M (-2.6%) Shares 13,920 (-2.6%) Share Price $163.69 Est. Cost/Share $190.77 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.1%

Value $811K (-6.8%) Shares 33,283 (-2.3%) Share Price $24.36 Est. Cost/Share $25.25 Unrealized @ Report Date -3.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $491K (-10.3%) Shares 16,172 (-1.1%) Share Price $30.39 Est. Cost/Share $32.85 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.1%

Value $483K (-10.0%) Shares 27,418 (-4.4%) Share Price $17.60 Est. Cost/Share $22.79 Unrealized @ Report Date -22.8%

PFXF VANECK ETF TRUST 0.3%

Value $1.739M (-2.9%) Shares 99,274 (-1.2%) Share Price $17.52 Est. Cost/Share $19.24 Unrealized @ Report Date -8.9%

AGG ISHARES TR 0.1%

Value $565K (-8.4%) Shares 5,973 (-4.1%) Share Price $94.54 Est. Cost/Share $97.99 Unrealized @ Report Date -3.5%

VST VISTRA CORP 0.0%

Value $281K (-14.0%) Shares 2,031 (-1.4%) Share Price $138.33 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

DUOL DUOLINGO INC 0.1%

Value $326K (+16.1%) Shares 2,291 (-6.3%) Share Price $142.40 Est. Cost/Share $211.86 Unrealized @ Report Date -32.8%

F FORD MTR CO 0.0%

Value $149K (-19.7%) Shares 12,376 (-7.5%) Share Price $12.06 Est. Cost/Share $13.71 Unrealized @ Report Date -12.0%

SHEL SHELL PLC 0.2%

Value $1.179M (+3.0%) Shares 12,408 (-16.0%) Share Price $95.05 Est. Cost/Share $65.04 Unrealized @ Report Date +46.1%

MDT MEDTRONIC PLC 0.1%

Value $404K (+9.0%) Shares 4,677 (-1.2%) Share Price $86.29 Est. Cost/Share $94.36 Unrealized @ Report Date -8.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $492K (-6.3%) Shares 18,754 (-2.4%) Share Price $26.23 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

IVE ISHARES TR 0.8%

Value $5.127M (-0.6%) Shares 22,459 (-1.1%) Share Price $228.28 Est. Cost/Share $173.69 Unrealized @ Report Date +31.4%

VTRS VIATRIS INC 0.1%

Value $407K (+8.3%) Shares 22,974 (-3.0%) Share Price $17.72 Est. Cost/Share $10.84 Unrealized @ Report Date +63.5%

EOG EOG RES INC 0.0%

Value $271K (-8.1%) Shares 1,968 (-13.5%) Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

IAGG ISHARES TR 0.0%

Value $272K (-7.7%) Shares 5,527 (-5.1%) Share Price $49.20 Est. Cost/Share $51.15 Unrealized @ Report Date -3.8%

EQIX EQUINIX INC 0.1%

Value $366K (-5.3%) Shares 362 (-2.4%) Share Price $1011.58 Est. Cost/Share $786.61 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $462K (+4.5%) Shares 4,400 (-4.1%) Share Price $104.89 Est. Cost/Share $151.28 Unrealized @ Report Date -30.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $401K (-3.9%) Shares 7,509 (-3.5%) Share Price $53.40 Est. Cost/Share $41.85 Unrealized @ Report Date +27.6%

BGC BGC GROUP INC 0.0%

Value $227K (+6.8%) Shares 19,657 (-1.0%) Share Price $11.53 Est. Cost/Share $9.30 Unrealized @ Report Date +24.0%

TYLD CAMBRIA ETF TR 0.1%

Value $465K (-2.9%) Shares 18,353 (-3.2%) Share Price $25.34 Est. Cost/Share $25.28 Unrealized @ Report Date +0.3%

UGI UGI CORP NEW 0.3%

Value $1.975M (+0.7%) Shares 55,374 (-2.5%) Share Price $35.67 Est. Cost/Share $38.81 Unrealized @ Report Date -8.1%

SHLD GLOBAL X FDS 0.0%

Value $322K (-2.1%) Shares 5,358 (-2.7%) Share Price $60.08 Est. Cost/Share $72.15 Unrealized @ Report Date -16.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $235K (+1.9%) Shares 2,960 (-1.9%) Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $234K (+1.6%) Shares 588 (-12.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

DYNF BLACKROCK ETF TRUST 0.3%

Value $1.663M (-0.2%) Shares 24,014 (-2.0%) Share Price $69.26 Est. Cost/Share $48.82 Unrealized @ Report Date +41.9%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (+1.2%) Shares 3,842 (-2.6%) Share Price $63.61 Est. Cost/Share $51.70 Unrealized @ Report Date +23.0%

EFV ISHARES TR 0.1%

Value $542K (+0.5%) Shares 6,845 (-2.8%) Share Price $79.14 Est. Cost/Share $57.07 Unrealized @ Report Date +38.7%

QUAL ISHARES TR 0.1%

Value $452K (-0.0%) Shares 2,032 (-1.3%) Share Price $222.28 Est. Cost/Share $172.80 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,252 (-1.1%)	$11.93M (+36.0%)	1.8%	$512.89	$352.21	+45.6%	COM	594918104
CAT	CATERPILLAR INC	3,168 (-1.6%)	$2.569M (-25.1%)	0.4%	$810.95	$304.00	+166.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	2,467 (-38.3%)	$905K (-45.5%)	0.1%	$367.02	$381.58	-3.8%	COM	91324P102
SPYI	NEOS ETF TRUST	13,575 (-44.6%)	$722K (-44.5%)	0.1%	$53.17	$52.61	+1.1%	NEOS S&P 500 HI	78433H303
ICSH	ISHARES TR	21,514 (-33.2%)	$1.084M (-33.5%)	0.2%	$50.40	$50.38	+0.0%	ULTRA SHORT DUR	46434V878
MCD	MCDONALDS CORP	3,513 (-29.1%)	$811K (-39.4%)	0.1%	$230.95	$279.16	-17.3%	COM	580135101
NVO	NOVO-NORDISK A S	18,247 (-27.9%)	$692K (-43.0%)	0.1%	$37.90	$53.96	-29.7%	ADR	670100205
XLV	SELECT SECTOR SPDR TR	21,303 (-17.4%)	$3.588M (-12.3%)	0.6%	$168.42	$143.11	+17.7%	ST STR CARE ETF	81369Y209
NOBL	PROSHARES TR	111,584 (-3.3%)	$6.037M (-6.9%)	0.9%	$54.10	$91.70	-41.0%	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	4,763 (-10.9%)	$3.523M (-10.5%)	0.5%	$739.72	$450.91	+64.1%	UNIT SER 1	46090E103
MBB	ISHARES TR	9,645 (-28.4%)	$864K (-32.1%)	0.1%	$89.62	$93.07	-3.7%	MBS ETF	464288588
IWS	ISHARES TR	23,131 (-6.8%)	$3.718M (-9.0%)	0.6%	$160.74	$120.58	+33.3%	RUS MDCP VAL ETF	464287473
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,310 (-4.2%)	$3.975M (-8.4%)	0.6%	$922.35	$91.31	+910.1%	ORD SHS	G7997R103
SPMO	INVESCO EXCH TRADED FD TR II	1,785 (-54.0%)	$271K (-56.9%)	0.0%	$151.57	$104.03	+45.7%	S&P 500 MOMNTM	46138E339
COST	COSTCO WHOLESALE CORPORATION	2,252 (-11.8%)	$2.05M (-14.1%)	0.3%	$910.40	$677.18	+34.4%	COM	22160K105
SOFI	SOFI TECHNOLOGIES INC	15,952 (-49.8%)	$251K (-56.0%)	0.0%	$15.72	$16.94	-7.2%	COM	83406F102
QQQI	NEOS ETF TRUST	8,520 (-37.4%)	$473K (-38.8%)	0.1%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
SO	SOUTHERN CO	21,408 (-1.2%)	$1.775M (-14.4%)	0.3%	$82.89	$58.25	+42.3%	COM	842587107
REGL	PROSHARES TR	11,276 (-18.1%)	$975K (-22.7%)	0.2%	$86.48	$75.46	+14.6%	S&P MDCP 400 DIV	74347B680
CPAI	NORTHERN LTS FD TR III	5,681 (-44.6%)	$294K (-44.9%)	0.0%	$51.69	$47.90	+7.9%	COUN QUA EQU ETF	66538R540
TROW	PRICE T ROWE GROUP INC	18,956 (-2.5%)	$1.972M (-10.8%)	0.3%	$104.05	$142.26	-26.9%	COM	74144T108
HRB	BLOCK H & R INC	10,700 (-39.1%)	$437K (-34.7%)	0.1%	$40.85	$24.35	+67.7%	COM	093671105
WEC	WEC ENERGY GROUP INC	13,142 (-1.1%)	$1.324M (-14.7%)	0.2%	$100.78	$97.29	+3.6%	COM	92939U106
LLY	ELI LILLY & CO	1,555 (-7.7%)	$1.799M (-10.9%)	0.3%	$1157.06	$504.04	+129.6%	COM	532457108
PFE	PFIZER INC	52,601 (-1.5%)	$1.5M (+16.6%)	0.2%	$28.52	$32.13	-11.2%	COM	717081103
DUK	DUKE ENERGY CORP NEW	14,117 (-1.0%)	$1.61M (-10.9%)	0.2%	$114.01	$93.25	+22.3%	COM NEW	26441C204
IVW	ISHARES TR	56,006 (-1.1%)	$7.967M (+2.3%)	1.2%	$142.26	$85.45	+66.5%	S&P 500 GRWT ETF	464287309
SNDK	SANDISK CORP	146 (-17.0%)	$254K (-36.5%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
GH	GUARDANT HEALTH INC	6,068 (-2.8%)	$1.082M (+15.6%)	0.2%	$178.36	$28.13	+534.0%	COM	40131M109
BDYN	BLACKROCK ETF TRUST	23,725 (-16.7%)	$661K (-16.4%)	0.1%	$27.84	$25.26	+10.2%	DYNAMIC EQTY ACT	09290C723
VOE	VANGUARD INDEX FDS	21,212 (-1.9%)	$4.148M (-3.0%)	0.6%	$195.53	$150.20	+30.2%	MRNGSTR MD CP VA	922908512
PEP	PEPSICO INC	9,844 (-2.9%)	$1.247M (-9.1%)	0.2%	$126.72	$153.45	-17.4%	COM	713448108
VTV	VANGUARD INDEX FDS	22,093 (-1.6%)	$4.774M (-2.5%)	0.7%	$216.08	$160.86	+34.3%	MRNGSTR VAL ETF	922908744
BAI	BLACKROCK ETF TRUST	12,736 (-6.2%)	$601K (-16.0%)	0.1%	$47.19	$32.01	+47.4%	ISHA I IN TE ETF	09290C780
PSA	PUBLIC STORAGE	1,637 (-7.7%)	$463K (-18.0%)	0.1%	$282.84	$281.51	—	COM	74460D109
PAYX	PAYCHEX INC	30,035 (-3.4%)	$2.958M (-3.3%)	0.5%	$98.50	$110.56	-10.9%	COM	704326107
QGRO	AMERICAN CENTY ETF TR	20,149 (-3.4%)	$2.362M (-4.1%)	0.4%	$117.23	$113.74	+3.1%	US QUALITY GROW	025072307
JEPQ	J P MORGAN EXCHANGE TRADED F	10,679 (-11.6%)	$654K (-11.8%)	0.1%	$61.26	$58.09	+5.4%	NASDAQ EQT PREM	46654Q203
BMY	BRISTOL-MYERS SQUIBB CO	4,368 (-30.0%)	$273K (-24.1%)	0.0%	$62.40	$50.19	+24.3%	COM	110122108
HTRB	HARTFORD FDS EXCHANGE TRADED	14,841 (-10.3%)	$476K (-14.8%)	0.1%	$32.05	$33.70	-4.9%	TOTAL RTRN ETF	41653L305
DFCF	DIMENSIONAL ETF TRUST	9,994 (-12.5%)	$401K (-16.8%)	0.1%	$40.12	$41.99	-4.5%	CORE FIXE IN ETF	25434V872
AWK	AMERICAN WTR WKS CO INC NEW	19,950 (-1.4%)	$2.583M (-3.0%)	0.4%	$129.47	$123.79	+4.6%	COM	030420103
WU	WESTERN UN CO	39,468 (-2.5%)	$233K (-25.3%)	0.0%	$5.90	$9.94	—	COM	959802109
SPY	STATE STR SPDR S&P 500 ETF T	4,469 (-4.2%)	$3.408M (-2.2%)	0.5%	$762.65	$566.08	+34.7%	TR UNIT	78462F103
IEMG	ISHARES INC	23,112 (-1.9%)	$1.876M (-3.9%)	0.3%	$81.16	$57.68	+40.7%	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC.	6,754 (-3.4%)	$877K (-7.4%)	0.1%	$129.83	$107.52	—	COM	74340W103
SHY	ISHARES TR	12,163 (-5.4%)	$988K (-6.4%)	0.2%	$81.20	$84.05	-3.4%	1 3 YR TREAS BD	464287457
OTIS	OTIS WORLDWIDE CORP	7,619 (-1.8%)	$490K (-11.7%)	0.1%	$64.32	$74.69	-13.9%	COM	68902V107
AMT	AMERICAN TOWER CORP	13,920 (-2.6%)	$2.279M (-2.6%)	0.4%	$163.69	$190.77	—	COM	03027X100
SPAB	SPDR SERIES TRUST	33,283 (-2.3%)	$811K (-6.8%)	0.1%	$24.36	$25.25	-3.5%	ST STR AGGRE ETF	78464A649
AMH	AMERICAN HOMES 4 RENT	16,172 (-1.1%)	$491K (-10.3%)	0.1%	$30.39	$32.85	—	CL A	02665T306
PFFD	GLOBAL X FDS	27,418 (-4.4%)	$483K (-10.0%)	0.1%	$17.60	$22.79	-22.8%	US PFD ETF	37954Y657
PFXF	VANECK ETF TRUST	99,274 (-1.2%)	$1.739M (-2.9%)	0.3%	$17.52	$19.24	-8.9%	PREFERRED SECURT	92189F429
AGG	ISHARES TR	5,973 (-4.1%)	$565K (-8.4%)	0.1%	$94.54	$97.99	-3.5%	CORE US AGGBD ET	464287226
VST	VISTRA CORP	2,031 (-1.4%)	$281K (-14.0%)	0.0%	$138.33	$155.14	-10.8%	COM	92840M102
DUOL	DUOLINGO INC	2,291 (-6.3%)	$326K (+16.1%)	0.1%	$142.40	$211.86	-32.8%	CL A COM	26603R106
F	FORD MTR CO	12,376 (-7.5%)	$149K (-19.7%)	0.0%	$12.06	$13.71	-12.0%	COM	345370860
SHEL	SHELL PLC	12,408 (-16.0%)	$1.179M (+3.0%)	0.2%	$95.05	$65.04	+46.1%	SPON ADS	780259305
MDT	MEDTRONIC PLC	4,677 (-1.2%)	$404K (+9.0%)	0.1%	$86.29	$94.36	-8.6%	SHS	G5960L103
CGMS	CAPITAL GRP FIXED INCM ETF T	18,754 (-2.4%)	$492K (-6.3%)	0.1%	$26.23	$27.49	-4.6%	US MULTI-SECTOR	14020Y300
IVE	ISHARES TR	22,459 (-1.1%)	$5.127M (-0.6%)	0.8%	$228.28	$173.69	+31.4%	S&P 500 VAL ETF	464287408
VTRS	VIATRIS INC	22,974 (-3.0%)	$407K (+8.3%)	0.1%	$17.72	$10.84	+63.5%	COM	92556V106
EOG	EOG RES INC	1,968 (-13.5%)	$271K (-8.1%)	0.0%	$137.76	$121.20	+13.7%	COM	26875P101
IAGG	ISHARES TR	5,527 (-5.1%)	$272K (-7.7%)	0.0%	$49.20	$51.15	-3.8%	CORE INTL AGGR	46435G672
EQIX	EQUINIX INC	362 (-2.4%)	$366K (-5.3%)	0.1%	$1011.58	$786.61	—	COM	29444U700
DIS	DISNEY WALT CO	4,400 (-4.1%)	$462K (+4.5%)	0.1%	$104.89	$151.28	-30.7%	COM	254687106
XLF	SELECT SECTOR SPDR TR	7,509 (-3.5%)	$401K (-3.9%)	0.1%	$53.40	$41.85	+27.6%	ST STR FINL ETF	81369Y605
BGC	BGC GROUP INC	19,657 (-1.0%)	$227K (+6.8%)	0.0%	$11.53	$9.30	+24.0%	CL A	088929104
TYLD	CAMBRIA ETF TR	18,353 (-3.2%)	$465K (-2.9%)	0.1%	$25.34	$25.28	+0.3%	TACTI YIELD ETF	132061789
UGI	UGI CORP NEW	55,374 (-2.5%)	$1.975M (+0.7%)	0.3%	$35.67	$38.81	-8.1%	COM	902681105
SHLD	GLOBAL X FDS	5,358 (-2.7%)	$322K (-2.1%)	0.0%	$60.08	$72.15	-16.7%	DEFENSE TECH ETF	37960A529
ADM	ARCHER DANIELS MIDLAND CO	2,960 (-1.9%)	$235K (+1.9%)	0.0%	$79.38	$67.30	+18.0%	COM	039483102
PANW	PALO ALTO NETWORKS INC	588 (-12.8%)	$234K (+1.6%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
DYNF	BLACKROCK ETF TRUST	24,014 (-2.0%)	$1.663M (-0.2%)	0.3%	$69.26	$48.82	+41.9%	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	3,842 (-2.6%)	$244K (+1.2%)	0.0%	$63.61	$51.70	+23.0%	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	6,845 (-2.8%)	$542K (+0.5%)	0.1%	$79.14	$57.07	+38.7%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	2,032 (-1.3%)	$452K (-0.0%)	0.1%	$222.28	$172.80	+28.6%	MSCI USA QLT FCT	46432F339

Unchanged Positions (91)

IJR ISHARES TR 0.9%

Value $5.894M Shares 43,322 Share Price $136.04 Est. Cost/Share $111.92 Unrealized @ Report Date +21.5%

O REALTY INCOME CORP 0.5%

Value $3.223M Shares 59,362 Share Price $54.30 Est. Cost/Share $54.04 Unrealized @ Report Date —

CME CME GROUP INC 0.4%

Value $2.845M Shares 10,859 Share Price $261.98 Est. Cost/Share $194.39 Unrealized @ Report Date +34.8%

VUG VANGUARD INDEX FDS 1.4%

Value $9.035M Shares 100,262 Share Price $90.11 Est. Cost/Share $79.97 Unrealized @ Report Date +12.7%

KO COCA COLA CO 1.0%

Value $6.376M Shares 74,074 Share Price $86.08 Est. Cost/Share $58.55 Unrealized @ Report Date +47.0%

IJT ISHARES TR 0.5%

Value $2.984M Shares 18,611 Share Price $160.33 Est. Cost/Share $134.00 Unrealized @ Report Date +19.6%

SHW SHERWIN WILLIAMS CO 0.7%

Value $4.523M Shares 13,991 Share Price $323.27 Est. Cost/Share $231.93 Unrealized @ Report Date +39.4%

LOW LOWES COS INC 0.2%

Value $1.422M Shares 7,714 Share Price $184.29 Est. Cost/Share $219.49 Unrealized @ Report Date -16.0%

VBK VANGUARD INDEX FDS 0.5%

Value $3.469M Shares 10,267 Share Price $337.85 Est. Cost/Share $275.92 Unrealized @ Report Date +22.4%

PSX PHILLIPS 66 0.1%

Value $822K Shares 3,221 Share Price $255.30 Est. Cost/Share $72.55 Unrealized @ Report Date +251.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.538M Shares 15,197 Share Price $166.98 Est. Cost/Share $168.78 Unrealized @ Report Date -1.1%

IVV ISHARES TR 1.5%

Value $9.893M Shares 12,918 Share Price $765.85 Est. Cost/Share $448.69 Unrealized @ Report Date +70.7%

IJS ISHARES TR 0.5%

Value $3.028M Shares 23,635 Share Price $128.10 Est. Cost/Share $104.47 Unrealized @ Report Date +22.6%

IQV IQVIA HLDGS INC 0.1%

Value $814K Shares 3,027 Share Price $268.85 Est. Cost/Share $198.02 Unrealized @ Report Date +35.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.034M Shares 66,139 Share Price $45.87 Est. Cost/Share $39.86 Unrealized @ Report Date +15.1%

GDX VANECK ETF TRUST 0.2%

Value $1.482M Shares 16,875 Share Price $87.80 Est. Cost/Share $33.19 Unrealized @ Report Date +164.5%

ABBV ABBVIE INC 0.7%

Value $4.686M Shares 17,914 Share Price $261.59 Est. Cost/Share $181.16 Unrealized @ Report Date +44.4%

BROS DUTCH BROS INC 0.0%

Value $235K Shares 6,095 Share Price $38.56 Est. Cost/Share $56.73 Unrealized @ Report Date -32.0%

VOT VANGUARD INDEX FDS 0.6%

Value $3.856M Shares 13,201 Share Price $292.10 Est. Cost/Share $245.26 Unrealized @ Report Date +19.1%

VBR VANGUARD INDEX FDS 0.6%

Value $3.703M Shares 16,029 Share Price $231.03 Est. Cost/Share $183.96 Unrealized @ Report Date +25.6%

SCZ ISHARES TR 0.8%

Value $5.416M Shares 64,152 Share Price $84.42 Est. Cost/Share $72.15 Unrealized @ Report Date +17.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.01M Shares 13,339 Share Price $75.75 Est. Cost/Share $69.05 Unrealized @ Report Date +9.7%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $708K Shares 69,947 Share Price $10.12 Est. Cost/Share $11.60 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.4%

Value $2.85M Shares 100,734 Share Price $28.29 Est. Cost/Share $24.53 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $740K Shares 6,837 Share Price $108.29 Est. Cost/Share $92.57 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.2%

Value $1.299M Shares 8,373 Share Price $155.14 Est. Cost/Share $93.49 Unrealized @ Report Date +65.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $474K Shares 4,275 Share Price $110.95 Est. Cost/Share $101.19 Unrealized @ Report Date +9.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.262M Shares 15,011 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

OSBC OLD SECOND BANCORP INC DEL 0.3%

Value $2.077M Shares 84,826 Share Price $24.49 Est. Cost/Share $12.35 Unrealized @ Report Date +98.2%

BA BOEING CO 0.1%

Value $529K Shares 2,841 Share Price $186.05 Est. Cost/Share $163.58 Unrealized @ Report Date +13.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $228K Shares 4,148 Share Price $54.86 Est. Cost/Share $43.07 Unrealized @ Report Date +27.4%

SKT TANGER INC 0.1%

Value $490K Shares 14,300 Share Price $34.30 Est. Cost/Share $18.26 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $416K Shares 3,054 Share Price $136.34 Est. Cost/Share $118.91 Unrealized @ Report Date +14.7%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $18.65M Shares 264,125 Share Price $70.61 Est. Cost/Share $54.78 Unrealized @ Report Date +28.9%

AMGN AMGEN INC 0.1%

Value $433K Shares 1,027 Share Price $421.51 Est. Cost/Share $328.24 Unrealized @ Report Date +28.4%

SOXX ISHARES TR 0.1%

Value $450K Shares 792 Share Price $568.51 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $839K Shares 19,793 Share Price $42.38 Est. Cost/Share $45.70 Unrealized @ Report Date -7.3%

PWR QUANTA SVCS INC 0.1%

Value $425K Shares 662 Share Price $642.51 Est. Cost/Share $173.43 Unrealized @ Report Date +270.5%

DE DEERE & CO 0.1%

Value $869K Shares 1,294 Share Price $671.55 Est. Cost/Share $378.99 Unrealized @ Report Date +77.2%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $279K Shares 28,070 Share Price $9.95 Est. Cost/Share $11.62 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $695K Shares 6,340 Share Price $109.61 Est. Cost/Share $83.17 Unrealized @ Report Date +31.8%

RTX RTX CORPORATION 0.4%

Value $2.68M Shares 14,436 Share Price $185.64 Est. Cost/Share $137.85 Unrealized @ Report Date +34.7%

IJJ ISHARES TR 0.1%

Value $651K Shares 4,725 Share Price $137.71 Est. Cost/Share $108.74 Unrealized @ Report Date +26.6%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $933K Shares 17,046 Share Price $54.74 Est. Cost/Share $54.40 Unrealized @ Report Date +0.6%

COWZ PACER FDS TR 0.1%

Value $622K Shares 9,322 Share Price $66.76 Est. Cost/Share $57.46 Unrealized @ Report Date +16.2%

MO ALTRIA GROUP INC 0.1%

Value $659K Shares 9,787 Share Price $67.34 Est. Cost/Share $34.61 Unrealized @ Report Date +94.6%

BX BLACKSTONE INC 0.1%

Value $833K Shares 7,433 Share Price $112.08 Est. Cost/Share $125.10 Unrealized @ Report Date -10.4%

DVY ISHARES TR 0.3%

Value $2.065M Shares 13,576 Share Price $152.08 Est. Cost/Share $120.97 Unrealized @ Report Date +25.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $435K Shares 2,670 Share Price $162.91 Est. Cost/Share $257.58 Unrealized @ Report Date -36.8%

GLDM WORLD GOLD TR 0.1%

Value $845K Shares 10,286 Share Price $82.18 Est. Cost/Share $55.71 Unrealized @ Report Date +47.5%

D DOMINION ENERGY INC 0.0%

Value $252K Shares 4,172 Share Price $60.52 Est. Cost/Share $53.41 Unrealized @ Report Date +13.3%

VPU VANGUARD WORLD FD 0.0%

Value $227K Shares 1,325 Share Price $170.96 Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

GPN GLOBAL PMTS INC 0.0%

Value $260K Shares 3,186 Share Price $81.67 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

PYLD PIMCO ETF TR 0.1%

Value $619K Shares 24,369 Share Price $25.39 Est. Cost/Share $25.91 Unrealized @ Report Date -2.0%

SLB SLB LIMITED 0.1%

Value $547K Shares 11,231 Share Price $48.72 Est. Cost/Share $42.36 Unrealized @ Report Date +15.0%

GWW WW GRAINGER INC 0.0%

Value $279K Shares 224 Share Price $1245.76 Est. Cost/Share $970.58 Unrealized @ Report Date +28.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $229K Shares 4,531 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $488K Shares 2,559 Share Price $190.81 Est. Cost/Share $156.29 Unrealized @ Report Date +22.1%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $140K Shares 10,403 Share Price $13.47 Est. Cost/Share $20.88 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $1.485M Shares 9,044 Share Price $164.14 Est. Cost/Share $85.32 Unrealized @ Report Date +92.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $630K Shares 7,813 Share Price $80.60 Est. Cost/Share $76.85 Unrealized @ Report Date +4.9%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $201K Shares 17,105 Share Price $11.74 Est. Cost/Share $16.05 Unrealized @ Report Date —

PFF ISHARES TR 0.1%

Value $575K Shares 19,504 Share Price $29.50 Est. Cost/Share $34.17 Unrealized @ Report Date -13.7%

BMO BANK OF MONTREAL 0.0%

Value $314K Shares 1,877 Share Price $167.25 Est. Cost/Share $99.94 Unrealized @ Report Date +67.4%

SBUX STARBUCKS CORP 0.0%

Value $201K Shares 2,135 Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $364K Shares 8,167 Share Price $44.59 Est. Cost/Share $46.74 Unrealized @ Report Date -4.6%

PG PROCTER & GAMBLE CO 0.3%

Value $1.77M Shares 12,185 Share Price $145.28 Est. Cost/Share $138.68 Unrealized @ Report Date +4.8%

MUB ISHARES TR 0.0%

Value $238K Shares 2,357 Share Price $101.10 Est. Cost/Share $105.37 Unrealized @ Report Date -4.1%

IYW ISHARES TR 0.0%

Value $309K Shares 1,168 Share Price $264.93 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $611K Shares 3,121 Share Price $195.78 Est. Cost/Share $134.01 Unrealized @ Report Date +46.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $338K Shares 4,824 Share Price $70.14 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

FISR SSGA ACTIVE TR 0.0%

Value $263K Shares 10,778 Share Price $24.41 Est. Cost/Share $25.35 Unrealized @ Report Date -3.7%

ITOT ISHARES TR 0.2%

Value $1.028M Shares 6,180 Share Price $166.28 Est. Cost/Share $112.20 Unrealized @ Report Date +48.2%

IWD ISHARES TR 0.1%

Value $492K Shares 1,984 Share Price $247.97 Est. Cost/Share $174.70 Unrealized @ Report Date +41.9%

ESGV VANGUARD WORLD FD 0.1%

Value $478K Shares 3,530 Share Price $135.53 Est. Cost/Share $94.03 Unrealized @ Report Date +44.1%

ZTS ZOETIS INC 0.0%

Value $215K Shares 3,085 Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

IWF ISHARES TR 0.1%

Value $613K Shares 4,891 Share Price $125.27 Est. Cost/Share $110.59 Unrealized @ Report Date +13.3%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $793K Shares 10,387 Share Price $76.30 Est. Cost/Share $47.27 Unrealized @ Report Date +61.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 8,177 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $215K Shares 846 Share Price $254.02 Est. Cost/Share $283.27 Unrealized @ Report Date -10.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 1,975 Share Price $101.69 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $210K Shares 1,935 Share Price $108.68 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

BDVL BLACKROCK ETF TRUST 0.1%

Value $687K Shares 26,317 Share Price $26.12 Est. Cost/Share $24.94 Unrealized @ Report Date +4.8%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $334K Shares 13,020 Share Price $25.67 Est. Cost/Share $25.55 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $290K Shares 50,190 Share Price $5.77 Est. Cost/Share $7.76 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $449K Shares 8,933 Share Price $50.21 Est. Cost/Share $34.33 Unrealized @ Report Date +46.3%

NUEM NUSHARES ETF TR 0.0%

Value $322K Shares 7,550 Share Price $42.59 Est. Cost/Share $26.15 Unrealized @ Report Date +62.9%

— TRI CONTL CORP 0.1%

Value $437K Shares 12,719 Share Price $34.34 Est. Cost/Share $33.32 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $1.182M Shares 11,377 Share Price $103.89 Est. Cost/Share $81.81 Unrealized @ Report Date +27.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $237K Shares 4,583 Share Price $51.76 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	43,322	$5.894M	0.9%	$136.04	$111.92	+21.5%	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	59,362	$3.223M	0.5%	$54.30	$54.04	—	COM	756109104
CME	CME GROUP INC	10,859	$2.845M	0.4%	$261.98	$194.39	+34.8%	COM	12572Q105
VUG	VANGUARD INDEX FDS	100,262	$9.035M	1.4%	$90.11	$79.97	+12.7%	MRNGSTR GRWT ETF	922908736
KO	COCA COLA CO	74,074	$6.376M	1.0%	$86.08	$58.55	+47.0%	COM	191216100
IJT	ISHARES TR	18,611	$2.984M	0.5%	$160.33	$134.00	+19.6%	S&P SML 600 GWT	464287887
SHW	SHERWIN WILLIAMS CO	13,991	$4.523M	0.7%	$323.27	$231.93	+39.4%	COM	824348106
LOW	LOWES COS INC	7,714	$1.422M	0.2%	$184.29	$219.49	-16.0%	COM	548661107
VBK	VANGUARD INDEX FDS	10,267	$3.469M	0.5%	$337.85	$275.92	+22.4%	MRNGSTR SM CP GR	922908595
PSX	PHILLIPS 66	3,221	$822K	0.1%	$255.30	$72.55	+251.9%	COM	718546104
XLI	SELECT SECTOR SPDR TR	15,197	$2.538M	0.4%	$166.98	$168.78	-1.1%	ST STR INDL ETF	81369Y704
IVV	ISHARES TR	12,918	$9.893M	1.5%	$765.85	$448.69	+70.7%	CORE S&P500 ETF	464287200
IJS	ISHARES TR	23,635	$3.028M	0.5%	$128.10	$104.47	+22.6%	SP SMCP600VL ETF	464287879
IQV	IQVIA HLDGS INC	3,027	$814K	0.1%	$268.85	$198.02	+35.8%	COM	46266C105
VZ	VERIZON COMMUNICATIONS INC	66,139	$3.034M	0.5%	$45.87	$39.86	+15.1%	COM	92343V104
GDX	VANECK ETF TRUST	16,875	$1.482M	0.2%	$87.80	$33.19	+164.5%	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	17,914	$4.686M	0.7%	$261.59	$181.16	+44.4%	COM	00287Y109
BROS	DUTCH BROS INC	6,095	$235K	0.0%	$38.56	$56.73	-32.0%	CL A	26701L100
VOT	VANGUARD INDEX FDS	13,201	$3.856M	0.6%	$292.10	$245.26	+19.1%	MRNGSTR MD CP GR	922908538
VBR	VANGUARD INDEX FDS	16,029	$3.703M	0.6%	$231.03	$183.96	+25.6%	MRNGSTR SML CP V	922908611
SCZ	ISHARES TR	64,152	$5.416M	0.8%	$84.42	$72.15	+17.0%	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	13,339	$1.01M	0.2%	$75.75	$69.05	+9.7%	COM	65339F101
—	NUVEEN QUALITY MUNCP INCOME	69,947	$708K	0.1%	$10.12	$11.60	—	COM	67066V101
—	GABELLI DIVID & INCOME TR	100,734	$2.85M	0.4%	$28.29	$24.53	—	COM	36242H104
FRT	FEDERAL RLTY INVT TR NEW	6,837	$740K	0.1%	$108.29	$92.57	—	SH BEN INT NEW	313745101
EMR	EMERSON ELEC CO	8,373	$1.299M	0.2%	$155.14	$93.49	+65.9%	COM	291011104
UAL	UNITED AIRLS HLDGS INC	4,275	$474K	0.1%	$110.95	$101.19	+9.6%	COM	910047109
SPHQ	INVESCO EXCHANGE TRADED FD T	15,011	$1.262M	0.2%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
OSBC	OLD SECOND BANCORP INC DEL	84,826	$2.077M	0.3%	$24.49	$12.35	+98.2%	COM	680277100
BA	BOEING CO	2,841	$529K	0.1%	$186.05	$163.58	+13.7%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	4,148	$228K	0.0%	$54.86	$43.07	+27.4%	COM	14448C104
SKT	TANGER INC	14,300	$490K	0.1%	$34.30	$18.26	—	COM	875465106
YUM	YUM BRANDS INC	3,054	$416K	0.1%	$136.34	$118.91	+14.7%	COM	988498101
VEA	VANGUARD TAX-MANAGED FDS	264,125	$18.65M	2.9%	$70.61	$54.78	+28.9%	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	1,027	$433K	0.1%	$421.51	$328.24	+28.4%	COM	031162100
SOXX	ISHARES TR	792	$450K	0.1%	$568.51	$507.70	+12.0%	ISHARES SEMICDTR	464287523
XTEN	BONDBLOXX ETF TRUST	19,793	$839K	0.1%	$42.38	$45.70	-7.3%	BLOOMBERG TEN YR	09789C812
PWR	QUANTA SVCS INC	662	$425K	0.1%	$642.51	$173.43	+270.5%	COM	74762E102
DE	DEERE & CO	1,294	$869K	0.1%	$671.55	$378.99	+77.2%	COM	244199105
—	NUVEEN AMT FREE QLTY MUN INC	28,070	$279K	0.0%	$9.95	$11.62	—	COM	670657105
IJK	ISHARES TR	6,340	$695K	0.1%	$109.61	$83.17	+31.8%	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	14,436	$2.68M	0.4%	$185.64	$137.85	+34.7%	COM	75513E101
IJJ	ISHARES TR	4,725	$651K	0.1%	$137.71	$108.74	+26.6%	S&P MC 400VL ETF	464287705
CBSH	COMMERCE BANCSHARES INC	17,046	$933K	0.1%	$54.74	$54.40	+0.6%	COM	200525103
COWZ	PACER FDS TR	9,322	$622K	0.1%	$66.76	$57.46	+16.2%	US CASH COWS 100	69374H881
MO	ALTRIA GROUP INC	9,787	$659K	0.1%	$67.34	$34.61	+94.6%	COM	02209S103
BX	BLACKSTONE INC	7,433	$833K	0.1%	$112.08	$125.10	-10.4%	COM	09260D107
DVY	ISHARES TR	13,576	$2.065M	0.3%	$152.08	$120.97	+25.7%	SELECT DIVID ETF	464287168
BKNG	BOOKING HOLDINGS INC	2,670	$435K	0.1%	$162.91	$257.58	-36.8%	COM	09857L108
GLDM	WORLD GOLD TR	10,286	$845K	0.1%	$82.18	$55.71	+47.5%	SPDR GLD MINIS	98149E303
D	DOMINION ENERGY INC	4,172	$252K	0.0%	$60.52	$53.41	+13.3%	COM	25746U109
VPU	VANGUARD WORLD FD	1,325	$227K	0.0%	$170.96	$196.12	-12.8%	UTILITIES ETF	92204A876
GPN	GLOBAL PMTS INC	3,186	$260K	0.0%	$81.67	$68.85	+18.6%	COM	37940X102
PYLD	PIMCO ETF TR	24,369	$619K	0.1%	$25.39	$25.91	-2.0%	MULTISECTOR BD	72201R585
SLB	SLB LIMITED	11,231	$547K	0.1%	$48.72	$42.36	+15.0%	COM STK	806857108
GWW	WW GRAINGER INC	224	$279K	0.0%	$1245.76	$970.58	+28.4%	COM	384802104
FITB	FIFTH THIRD BANCORP	4,531	$229K	0.0%	$50.58	$50.68	-0.2%	COM	316773100
PM	PHILIP MORRIS INTL INC	2,559	$488K	0.1%	$190.81	$156.29	+22.1%	COM	718172109
—	HANCOCK JOHN PFD INCOME FD I	10,403	$140K	0.0%	$13.47	$20.88	—	COM	41013X106
MMM	3M CO	9,044	$1.485M	0.2%	$164.14	$85.32	+92.4%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	7,813	$630K	0.1%	$80.60	$76.85	+4.9%	ST STR STAPL ETF	81369Y308
—	PGIM HIGH YIELD BOND FUND IN	17,105	$201K	0.0%	$11.74	$16.05	—	COM	69346H100
PFF	ISHARES TR	19,504	$575K	0.1%	$29.50	$34.17	-13.7%	PFD AND INCM SEC	464288687
BMO	BANK OF MONTREAL	1,877	$314K	0.0%	$167.25	$99.94	+67.4%	COM	063671101
SBUX	STARBUCKS CORP	2,135	$201K	0.0%	$93.96	$100.71	-6.7%	COM	855244109
GTO	INVESCO ACTIVELY MANAGED EXC	8,167	$364K	0.1%	$44.59	$46.74	-4.6%	TOTAL RETURN	46090A804
PG	PROCTER & GAMBLE CO	12,185	$1.77M	0.3%	$145.28	$138.68	+4.8%	COM	742718109
MUB	ISHARES TR	2,357	$238K	0.0%	$101.10	$105.37	-4.1%	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	1,168	$309K	0.0%	$264.93	$193.24	+37.1%	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	3,121	$611K	0.1%	$195.78	$134.01	+46.1%	ST STR TECHN ETF	81369Y803
BND	VANGUARD BD INDEX FDS	4,824	$338K	0.1%	$70.14	$73.38	-4.4%	TOTAL BND MRKT	921937835
FISR	SSGA ACTIVE TR	10,778	$263K	0.0%	$24.41	$25.35	-3.7%	ST STR SECTO ETF	78470P507
ITOT	ISHARES TR	6,180	$1.028M	0.2%	$166.28	$112.20	+48.2%	CORE S&P TTL STK	464287150
IWD	ISHARES TR	1,984	$492K	0.1%	$247.97	$174.70	+41.9%	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	3,530	$478K	0.1%	$135.53	$94.03	+44.1%	ESG US STK ETF	921910733
ZTS	ZOETIS INC	3,085	$215K	0.0%	$69.83	$94.14	-25.8%	CL A	98978V103
IWF	ISHARES TR	4,891	$613K	0.1%	$125.27	$110.59	+13.3%	RUS 1000 GRW ETF	464287614
PWV	INVESCO EXCHANGE TRADED FD T	10,387	$793K	0.1%	$76.30	$47.27	+61.4%	LARGE CAP VALUE	46137V738
SCHX	SCHWAB STRATEGIC TR	8,177	$245K	0.0%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
CEG	CONSTELLATION ENERGY CORP	846	$215K	0.0%	$254.02	$283.27	-10.3%	COM	21037T109
IGPT	INVESCO EXCHANGE TRADED FD T	1,975	$201K	0.0%	$101.69	$86.10	+18.1%	AI AND NEXT GEN	46137V639
VONV	VANGUARD SCOTTSDALE FDS	1,935	$210K	0.0%	$108.68	$102.20	+6.4%	VNG RUS1000VAL	92206C714
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$721185.94	+3.6%	CL A	084670108
BDVL	BLACKROCK ETF TRUST	26,317	$687K	0.1%	$26.12	$24.94	+4.8%	DISC VOLA EQ ETF	09290C715
—	ADAMS DIVERSIFIED EQUITY FD	13,020	$334K	0.1%	$25.67	$25.55	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	50,190	$290K	0.0%	$5.77	$7.76	—	SH BEN INT	530158104
SPDW	SPDR INDEX SHS FDS	8,933	$449K	0.1%	$50.21	$34.33	+46.3%	ST STR PO EX ETF	78463X889
NUEM	NUSHARES ETF TR	7,550	$322K	0.0%	$42.59	$26.15	+62.9%	NUVEEN ESG EMRGN	67092P888
—	TRI CONTL CORP	12,719	$437K	0.1%	$34.34	$33.32	—	COM	895436103
EFA	ISHARES TR	11,377	$1.182M	0.2%	$103.89	$81.81	+27.0%	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	4,583	$237K	0.0%	$51.76	$47.07	+10.0%	ST PORT MARK ETF	78463X509