Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	17,830	$7.301M	2.0%	$409.50	—	RUS 1000 ETF	464287622
NOC	NORTHROP GRUMMAN CORP	1,426	$726K	0.2%	$509.31	—	COM	666807102
MU	MICRON TECHNOLOGY INC	534	$617K	0.2%	$1154.65	—	COM	595112103
SPYX	SPDR SERIES TRUST	4,762	$291K	0.1%	$61.10	—	ST STR SP500FF	78468R796
BGRN	ISHARES TR	5,422	$257K	0.1%	$47.47	—	USD GRN BOND ETF	46435U440
CVS	CVS HEALTH CORP	2,242	$232K	0.1%	$103.44	—	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	395	$229K	0.1%	$580.91	—	COM	007903107
ELV	ELEVANCE HEALTH INC FORMERLY	592	$229K	0.1%	$386.57	—	COM	036752103
CSX	CSX CORP	4,727	$225K	0.1%	$47.53	—	COM	126408103
DVY	ISHARES TR	1,367	$214K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	5,864	$213K	0.1%	$36.26	—	EMRG MKTEQ ETF	808524706
V	VISA INC	614	$211K	0.1%	$343.20	—	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	942	$211K	0.1%	$223.60	—	COM	828806109
IJS	ISHARES TR	1,506	$206K	0.1%	$136.68	—	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	399	$205K	0.1%	$514.21	—	CL A	57636Q104
EFG	ISHARES TR	1,639	$204K	0.1%	$124.44	—	EAFE GRWTH ETF	464288885

Increased Positions (40)

LLY ELI LILLY & CO 3.8%

Value $13.86M (+44.1%) Shares 11,559 (+10.5%) Est. Cost $978.69 Unrealized —

DYNF BLACKROCK ETF TRUST 5.8%

Value $21.37M (+18.6%) Shares 314,290 (+1.5%) Est. Cost $58.32 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 5.2%

Value $19.23M (+20.1%) Shares 242,201 (+8.5%) Est. Cost $72.35 Unrealized —

IVV ISHARES TR 3.0%

Value $10.91M (+29.9%) Shares 14,572 (+13.3%) Est. Cost $667.25 Unrealized —

EFV ISHARES TR 2.3%

Value $8.295M (+36.3%) Shares 108,360 (+32.4%) Est. Cost $74.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value $13.46M (+18.3%) Shares 397,800 (+1.8%) Est. Cost $32.64 Unrealized —

BINC BLACKROCK ETF TRUST II 3.8%

Value $13.93M (+17.3%) Shares 266,112 (+16.4%) Est. Cost $51.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.4%

Value $12.36M (+16.2%) Shares 271,750 (+16.5%) Est. Cost $45.60 Unrealized —

AGG ISHARES TR 2.7%

Value $9.921M (+16.3%) Shares 100,232 (+16.6%) Est. Cost $99.74 Unrealized —

EMGF ISHARES INC 1.2%

Value $4.249M (+39.1%) Shares 58,001 (+14.7%) Est. Cost $62.08 Unrealized —

BRTR BLACKROCK ETF TRUST II 2.4%

Value $8.838M (+11.3%) Shares 175,613 (+11.0%) Est. Cost $50.20 Unrealized —

AAPL APPLE INC 1.1%

Value $3.941M (+23.5%) Shares 13,618 (+8.3%) Est. Cost $269.95 Unrealized —

TLH ISHARES TR 1.2%

Value $4.252M (+19.3%) Shares 42,372 (+19.7%) Est. Cost $100.66 Unrealized —

IEFA ISHARES TR 1.0%

Value $3.656M (+21.8%) Shares 37,854 (+14.2%) Est. Cost $91.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.939M (+28.5%) Shares 8,978 (+15.5%) Est. Cost $311.92 Unrealized —

GOVT ISHARES TR 1.4%

Value $5.201M (+12.5%) Shares 228,310 (+13.2%) Est. Cost $22.89 Unrealized —

IEI ISHARES TR 1.4%

Value $5.066M (+11.0%) Shares 43,131 (+12.1%) Est. Cost $118.48 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.414M (+12.7%) Shares 53,510 (+3.5%) Est. Cost $75.97 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.2%

Value $4.433M (+11.5%) Shares 73,536 (+2.2%) Est. Cost $55.35 Unrealized —

IVW ISHARES TR 0.5%

Value $1.777M (+24.2%) Shares 12,922 (+2.2%) Est. Cost $113.64 Unrealized —

ITA ISHARES TR 0.5%

Value $1.919M (+20.5%) Shares 7,917 (+8.7%) Est. Cost $220.65 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.683M (+23.8%) Shares 7,062 (+8.2%) Est. Cost $229.51 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.49M (+25.8%) Shares 7,448 (+9.7%) Est. Cost $187.36 Unrealized —

ABLD ABACUS FCF ETF TR 0.9%

Value $3.149M (+10.4%) Shares 104,647 (+14.6%) Est. Cost $31.08 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $569K (+82.0%) Shares 534 (+21.1%) Est. Cost $644.30 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $710K (+32.0%) Shares 1,985 (+6.1%) Est. Cost $289.76 Unrealized —

AVGO BROADCOM INC 0.2%

Value $659K (+30.3%) Shares 1,744 (+6.7%) Est. Cost $358.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $437K (+33.6%) Shares 1,236 (+8.4%) Est. Cost $291.54 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $2.298M (+4.9%) Shares 30,432 (+22.5%) Est. Cost $85.84 Unrealized —

WMT WALMART INC 0.1%

Value $378K (+33.9%) Shares 3,339 (+47.0%) Est. Cost $109.14 Unrealized —

TSLA TESLA INC 0.1%

Value $384K (+24.2%) Shares 913 (+9.7%) Est. Cost $439.32 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.913M (+3.9%) Shares 5,128 (+3.1%) Est. Cost $496.75 Unrealized —

IWF ISHARES TR 0.1%

Value $294K (+25.4%) Shares 2,371 (+330.3%) Est. Cost $205.37 Unrealized —

ABBV ABBVIE INC 0.1%

Value $282K (+19.4%) Shares 1,119 (+3.2%) Est. Cost $228.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $204K (-15.4%) Shares 1,490 (+4.9%) Est. Cost $138.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $407K (+3.4%) Shares 2,776 (+1.8%) Est. Cost $147.16 Unrealized —

CME CME GROUP INC 0.1%

Value $219K (-4.5%) Shares 991 (+27.7%) Est. Cost $259.91 Unrealized —

FALN ISHARES TR 0.1%

Value $213K (+3.6%) Shares 7,833 (+1.6%) Est. Cost $26.73 Unrealized —

HDV ISHARES TR 0.1%

Value $239K (+1.7%) Shares 8,718 (+403.3%) Est. Cost $46.25 Unrealized —

SO SOUTHERN CO 0.1%

Value $214K (+0.7%) Shares 2,235 (+1.6%) Est. Cost $89.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,559 (+10.5%)	$13.86M (+44.1%)	3.8%	$978.69	—	COM	532457108
DYNF	BLACKROCK ETF TRUST	314,290 (+1.5%)	$21.37M (+18.6%)	5.8%	$58.32	—	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	242,201 (+8.5%)	$19.23M (+20.1%)	5.2%	$72.35	—	ACTIVE VALUE ETF	46641Q167
IVV	ISHARES TR	14,572 (+13.3%)	$10.91M (+29.9%)	3.0%	$667.25	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	108,360 (+32.4%)	$8.295M (+36.3%)	2.3%	$74.89	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	397,800 (+1.8%)	$13.46M (+18.3%)	3.7%	$32.64	—	US LCAP GR ETF	808524300
BINC	BLACKROCK ETF TRUST II	266,112 (+16.4%)	$13.93M (+17.3%)	3.8%	$51.99	—	ISHA FLEX IN ETF	092528603
FBND	FIDELITY MERRIMACK STR TR	271,750 (+16.5%)	$12.36M (+16.2%)	3.4%	$45.60	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	100,232 (+16.6%)	$9.921M (+16.3%)	2.7%	$99.74	—	CORE US AGGBD ET	464287226
EMGF	ISHARES INC	58,001 (+14.7%)	$4.249M (+39.1%)	1.2%	$62.08	—	EMNG MKTS EQT	46434G889
BRTR	BLACKROCK ETF TRUST II	175,613 (+11.0%)	$8.838M (+11.3%)	2.4%	$50.20	—	ISHA TOTA RE ETF	092528876
AAPL	APPLE INC	13,618 (+8.3%)	$3.941M (+23.5%)	1.1%	$269.95	—	COM	037833100
TLH	ISHARES TR	42,372 (+19.7%)	$4.252M (+19.3%)	1.2%	$100.66	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	37,854 (+14.2%)	$3.656M (+21.8%)	1.0%	$91.28	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	8,978 (+15.5%)	$2.939M (+28.5%)	0.8%	$311.92	—	COM	46625H100
GOVT	ISHARES TR	228,310 (+13.2%)	$5.201M (+12.5%)	1.4%	$22.89	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	43,131 (+12.1%)	$5.066M (+11.0%)	1.4%	$118.48	—	3 7 YR TREAS BD	464288661
JIRE	J P MORGAN EXCHANGE TRADED F	53,510 (+3.5%)	$4.414M (+12.7%)	1.2%	$75.97	—	INTRNL RES EQT	46641Q134
FDVV	FIDELITY COVINGTON TRUST	73,536 (+2.2%)	$4.433M (+11.5%)	1.2%	$55.35	—	HIGH DIVID ETF	316092840
IVW	ISHARES TR	12,922 (+2.2%)	$1.777M (+24.2%)	0.5%	$113.64	—	S&P 500 GRWT ETF	464287309
ITA	ISHARES TR	7,917 (+8.7%)	$1.919M (+20.5%)	0.5%	$220.65	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	7,062 (+8.2%)	$1.683M (+23.8%)	0.5%	$229.51	—	COM	023135106
NVDA	NVIDIA CORPORATION	7,448 (+9.7%)	$1.49M (+25.8%)	0.4%	$187.36	—	COM	67066G104
ABLD	ABACUS FCF ETF TR	104,647 (+14.6%)	$3.149M (+10.4%)	0.9%	$31.08	—	ABACUS FCF REAL	89628W708
CAT	CATERPILLAR INC	534 (+21.1%)	$569K (+82.0%)	0.2%	$644.30	—	COM	149123101
GOOGL	ALPHABET INC	1,985 (+6.1%)	$710K (+32.0%)	0.2%	$289.76	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,744 (+6.7%)	$659K (+30.3%)	0.2%	$358.30	—	COM	11135F101
GOOG	ALPHABET INC	1,236 (+8.4%)	$437K (+33.6%)	0.1%	$291.54	—	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	30,432 (+22.5%)	$2.298M (+4.9%)	0.6%	$85.84	—	ISHARES NEW	464285204
WMT	WALMART INC	3,339 (+47.0%)	$378K (+33.9%)	0.1%	$109.14	—	COM	931142103
TSLA	TESLA INC	913 (+9.7%)	$384K (+24.2%)	0.1%	$439.32	—	COM	88160R101
MSFT	MICROSOFT CORP	5,128 (+3.1%)	$1.913M (+3.9%)	0.5%	$496.75	—	COM	594918104
IWF	ISHARES TR	2,371 (+330.3%)	$294K (+25.4%)	0.1%	$205.37	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	1,119 (+3.2%)	$282K (+19.4%)	0.1%	$228.29	—	COM	00287Y109
XOM	EXXON MOBIL CORP	1,490 (+4.9%)	$204K (-15.4%)	0.1%	$138.65	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,776 (+1.8%)	$407K (+3.4%)	0.1%	$147.16	—	COM	742718109
CME	CME GROUP INC	991 (+27.7%)	$219K (-4.5%)	0.1%	$259.91	—	COM	12572Q105
FALN	ISHARES TR	7,833 (+1.6%)	$213K (+3.6%)	0.1%	$26.73	—	FALN ANGLS USD	46435G474
HDV	ISHARES TR	8,718 (+403.3%)	$239K (+1.7%)	0.1%	$46.25	—	CORE HIGH DV ETF	46429B663
SO	SOUTHERN CO	2,235 (+1.6%)	$214K (+0.7%)	0.1%	$89.63	—	COM	842587107

Exited Positions (2)

EMOP AB ACTIVE ETFS INC 1.7%

Value $6.367M Shares 145,308 Est. Cost $43.82 Unrealized —

CRM SALESFORCE INC 0.1%

Value $207K Shares 1,107 Est. Cost $247.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMOP	AB ACTIVE ETFS INC	145,308	$6.367M	1.7%	$43.82	—	—	00039J780
CRM	SALESFORCE INC	1,107	$207K	0.1%	$247.52	—	—	79466L302

Decreased Positions (28)

FBCG FIDELITY COVINGTON TRUST 4.3%

Value $15.67M (+19.3%) Shares 252,319 (-3.7%) Est. Cost $50.12 Unrealized —

IEMG ISHARES INC 3.7%

Value $13.51M (+16.7%) Shares 163,083 (-1.7%) Est. Cost $69.75 Unrealized —

VFMF VANGUARD WELLINGTON FD 2.8%

Value $10.11M (+11.0%) Shares 57,126 (-2.7%) Est. Cost $150.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.077M (-38.8%) Shares 22,809 (-47.9%) Est. Cost $44.47 Unrealized —

IYG ISHARES TR 0.8%

Value $2.816M (-18.9%) Shares 31,125 (-25.7%) Est. Cost $82.84 Unrealized —

IYK ISHARES TR 0.7%

Value $2.458M (-19.5%) Shares 33,833 (-22.4%) Est. Cost $70.03 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $13.73M (-2.6%) Shares 187,009 (-2.3%) Est. Cost $74.07 Unrealized —

BAI BLACKROCK ETF TRUST 3.3%

Value $11.96M (-2.5%) Shares 226,766 (-39.0%) Est. Cost $32.95 Unrealized —

PWRD TCW ETF TRUST 2.3%

Value $8.389M (-3.4%) Shares 68,225 (-23.2%) Est. Cost $97.77 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.942M (+12.1%) Shares 6,408 (-3.2%) Est. Cost $257.95 Unrealized —

EFA ISHARES TR 0.8%

Value $3.117M (+5.3%) Shares 30,010 (-1.6%) Est. Cost $96.03 Unrealized —

PSFF PACER FDS TR 1.2%

Value $4.402M (+3.5%) Shares 128,302 (-3.3%) Est. Cost $32.33 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.213M (+12.5%) Shares 5,527 (-1.7%) Est. Cost $198.63 Unrealized —

IYW ISHARES TR 0.1%

Value $436K (+33.1%) Shares 1,729 (-4.3%) Est. Cost $181.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $547K (+17.0%) Shares 2,223 (-1.1%) Est. Cost $192.78 Unrealized —

CTVA CORTEVA INC 0.1%

Value $355K (-17.2%) Shares 4,192 (-18.2%) Est. Cost $64.54 Unrealized —

IJH ISHARES TR 0.2%

Value $668K (+11.3%) Shares 8,663 (-2.6%) Est. Cost $66.00 Unrealized —

PSMR PACER FDS TR 0.4%

Value $1.391M (+4.5%) Shares 43,215 (-1.4%) Est. Cost $29.80 Unrealized —

DBEF DBX ETF TR 0.3%

Value $1.026M (+6.1%) Shares 18,777 (-4.1%) Est. Cost $48.11 Unrealized —

ANGL VANECK ETF TRUST 1.5%

Value $5.537M (-1.0%) Shares 189,347 (-2.7%) Est. Cost $29.37 Unrealized —

DGRO ISHARES TR 0.9%

Value $3.161M (+1.6%) Shares 41,709 (-5.9%) Est. Cost $69.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $372K (-11.6%) Shares 6,451 (-7.0%) Est. Cost $47.53 Unrealized —

MAS MASCO CORP 0.1%

Value $275K (+21.2%) Shares 3,385 (-10.1%) Est. Cost $64.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $263K (+11.5%) Shares 2,395 (-2.0%) Est. Cost $108.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $223K (-5.4%) Shares 2,694 (-5.2%) Est. Cost $83.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value $270K (-1.5%) Shares 1,842 (-1.1%) Est. Cost $238.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $216K (+1.3%) Shares 3,030 (-8.9%) Est. Cost $64.08 Unrealized —

PSMO PACER FDS TR 0.1%

Value $368K (-0.3%) Shares 11,325 (-7.5%) Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	252,319 (-3.7%)	$15.67M (+19.3%)	4.3%	$50.12	—	BLUE CHIP GRWTH	316092352
IEMG	ISHARES INC	163,083 (-1.7%)	$13.51M (+16.7%)	3.7%	$69.75	—	CORE MSCI EMKT	46434G103
VFMF	VANGUARD WELLINGTON FD	57,126 (-2.7%)	$10.11M (+11.0%)	2.8%	$150.72	—	US MULTIFACTOR	921935607
CGGR	CAPITAL GROUP GROWTH ETF	22,809 (-47.9%)	$1.077M (-38.8%)	0.3%	$44.47	—	SHS CREAT UNIT	14020G101
IYG	ISHARES TR	31,125 (-25.7%)	$2.816M (-18.9%)	0.8%	$82.84	—	U.S. FIN SVC ETF	464287770
IYK	ISHARES TR	33,833 (-22.4%)	$2.458M (-19.5%)	0.7%	$70.03	—	US CONSM STAPLES	464287812
BND	VANGUARD BD INDEX FDS	187,009 (-2.3%)	$13.73M (-2.6%)	3.7%	$74.07	—	TOTAL BND MRKT	921937835
BAI	BLACKROCK ETF TRUST	226,766 (-39.0%)	$11.96M (-2.5%)	3.3%	$32.95	—	ISHA I IN TE ETF	09290C780
PWRD	TCW ETF TRUST	68,225 (-23.2%)	$8.389M (-3.4%)	2.3%	$97.77	—	TRANS SYSTE ETF	29287L205
VB	VANGUARD INDEX FDS	6,408 (-3.2%)	$1.942M (+12.1%)	0.5%	$257.95	—	SMALL CP ETF	922908751
EFA	ISHARES TR	30,010 (-1.6%)	$3.117M (+5.3%)	0.8%	$96.03	—	MSCI EAFE ETF	464287465
PSFF	PACER FDS TR	128,302 (-3.3%)	$4.402M (+3.5%)	1.2%	$32.33	—	SWAN SOS FD OF	69374H568
QUAL	ISHARES TR	5,527 (-1.7%)	$1.213M (+12.5%)	0.3%	$198.63	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	1,729 (-4.3%)	$436K (+33.1%)	0.1%	$181.43	—	U.S. TECH ETF	464287721
PNC	PNC FINL SVCS GROUP INC	2,223 (-1.1%)	$547K (+17.0%)	0.1%	$192.78	—	COM	693475105
CTVA	CORTEVA INC	4,192 (-18.2%)	$355K (-17.2%)	0.1%	$64.54	—	COM	22052L104
IJH	ISHARES TR	8,663 (-2.6%)	$668K (+11.3%)	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
PSMR	PACER FDS TR	43,215 (-1.4%)	$1.391M (+4.5%)	0.4%	$29.80	—	SWA MOD APR ETF	69374H519
DBEF	DBX ETF TR	18,777 (-4.1%)	$1.026M (+6.1%)	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
ANGL	VANECK ETF TRUST	189,347 (-2.7%)	$5.537M (-1.0%)	1.5%	$29.37	—	FALLEN ANGEL HG	92189F437
DGRO	ISHARES TR	41,709 (-5.9%)	$3.161M (+1.6%)	0.9%	$69.42	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	6,451 (-7.0%)	$372K (-11.6%)	0.1%	$47.53	—	COM	110122108
MAS	MASCO CORP	3,385 (-10.1%)	$275K (+21.2%)	0.1%	$64.75	—	COM	574599106
KMB	KIMBERLY-CLARK CORP	2,395 (-2.0%)	$263K (+11.5%)	0.1%	$108.41	—	COM	494368103
VCIT	VANGUARD SCOTTSDALE FDS	2,694 (-5.2%)	$223K (-5.4%)	0.1%	$83.72	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	1,842 (-1.1%)	$270K (-1.5%)	0.1%	$238.05	—	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	3,030 (-8.9%)	$216K (+1.3%)	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
PSMO	PACER FDS TR	11,325 (-7.5%)	$368K (-0.3%)	0.1%	$30.76	—	SWAN SOS MODRTE	69374H485

Unchanged Positions (32)

VOO VANGUARD INDEX FDS 6.2%

Value $22.73M Shares 33,095 Est. Cost $627.13 Unrealized —

ABFL ABACUS FCF ETF TR 2.1%

Value $7.758M Shares 90,360 Est. Cost $71.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $6.655M Shares 8,912 Est. Cost $681.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.147M Shares 1,557 Est. Cost $609.03 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $1.683M Shares 19,148 Est. Cost $79.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.036M Shares 28,668 Est. Cost $28.49 Unrealized —

RAL RALLIANT CORP 0.1%

Value $453K Shares 6,159 Est. Cost $46.87 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $454K Shares 3,869 Est. Cost $73.79 Unrealized —

MTUM ISHARES TR 0.1%

Value $435K Shares 1,270 Est. Cost $250.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.412M Shares 7,803 Est. Cost $153.57 Unrealized —

FTV FORTIVE CORP 0.3%

Value $1.129M Shares 18,479 Est. Cost $51.86 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $915K Shares 12,723 Est. Cost $59.36 Unrealized —

MMM 3M CO 0.2%

Value $707K Shares 4,367 Est. Cost $163.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.221M Shares 2,441 Est. Cost $497.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.418M Shares 8,508 Est. Cost $186.43 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $522K Shares 6,693 Est. Cost $72.27 Unrealized —

IWM ISHARES TR 0.1%

Value $308K Shares 1,024 Est. Cost $246.16 Unrealized —

PEP PEPSICO INC 0.1%

Value $370K Shares 2,735 Est. Cost $145.91 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $214K Shares 7,385 Est. Cost $38.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $363K Shares 5,347 Est. Cost $60.67 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $327K Shares 884 Est. Cost $320.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $308K Shares 10,451 Est. Cost $26.91 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value $518K Shares 8,179 Est. Cost $57.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $707K Shares 22,309 Est. Cost $27.43 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value $2.798M Shares 14,687 Est. Cost $219.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.906M Shares 24,122 Est. Cost $79.73 Unrealized —

USMV ISHARES TR 0.1%

Value $254K Shares 2,633 Est. Cost $94.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $668K Shares 11,556 Est. Cost $57.06 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $406K Shares 4,411 Est. Cost $97.70 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $209K Shares 6,981 Est. Cost $30.20 Unrealized —

VLTO VERALTO CORP 0.1%

Value $384K Shares 4,332 Est. Cost $101.01 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $541K Shares 3,706 Est. Cost $165.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,095	$22.73M	6.2%	$627.13	—	S&P 500 ETF SHS	922908363
ABFL	ABACUS FCF ETF TR	90,360	$7.758M	2.1%	$71.14	—	LEADERS ETF	89628W302
SPY	STATE STR SPDR S&P 500 ETF T	8,912	$6.655M	1.8%	$681.91	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,557	$1.147M	0.3%	$609.03	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	19,148	$1.683M	0.5%	$79.82	—	ST STR P500ETF	78464A854
SCHA	SCHWAB STRATEGIC TR	28,668	$1.036M	0.3%	$28.49	—	US SML CAP ETF	808524607
RAL	RALLIANT CORP	6,159	$453K	0.1%	$46.87	—	COM	750940108
CSCO	CISCO SYS INC	3,869	$454K	0.1%	$73.79	—	COM	17275R102
MTUM	ISHARES TR	1,270	$435K	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
PM	PHILIP MORRIS INTL INC	7,803	$1.412M	0.4%	$153.57	—	COM	718172109
FTV	FORTIVE CORP	18,479	$1.129M	0.3%	$51.86	—	COM	34959J108
MO	ALTRIA GROUP INC	12,723	$915K	0.2%	$59.36	—	COM	02209S103
MMM	3M CO	4,367	$707K	0.2%	$163.18	—	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,441	$1.221M	0.3%	$497.53	—	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	8,508	$1.418M	0.4%	$186.43	—	COM	571748102
FVAL	FIDELITY COVINGTON TRUST	6,693	$522K	0.1%	$72.27	—	VLU FACTOR ETF	316092782
IWM	ISHARES TR	1,024	$308K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	2,735	$370K	0.1%	$145.91	—	COM	713448108
VNT	VONTIER CORPORATION	7,385	$214K	0.1%	$38.27	—	COM	928881101
EQR	EQUITY RESIDENTIAL	5,347	$363K	0.1%	$60.67	—	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	884	$327K	0.1%	$320.63	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	10,451	$308K	0.1%	$26.91	—	US LRG CAP ETF	808524201
DJD	INVESCO EXCHANGE TRADED FD T	8,179	$518K	0.1%	$57.14	—	DJ INDL AVG DV	46137V605
SCHD	SCHWAB STRATEGIC TR	22,309	$707K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORP DEL	14,687	$2.798M	0.8%	$219.54	—	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	24,122	$1.906M	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	2,633	$254K	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
MDLZ	MONDELEZ INTL INC	11,556	$668K	0.2%	$57.06	—	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	4,411	$406K	0.1%	$97.70	—	COM	67103H107
SPSB	SPDR SERIES TRUST	6,981	$209K	0.1%	$30.20	—	ST SHOR CORP ETF	78464A474
VLTO	VERALTO CORP	4,332	$384K	0.1%	$101.01	—	COM SHS	92338C103
NRG	NRG ENERGY INC	3,706	$541K	0.1%	$165.30	—	COM NEW	629377508