VALLEY WEALTH MANAGERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO COM	316,674	$19,786	1.3%	$65.22	0.0%	Stock	501044101
R	RYDER SYS INC COM	26,291	$5,032	0.3%	$179.70	0.0%	Stock	783549108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	91,146	$3,942	0.3%	$43.25	—	ETF	78468R788
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	36,850	$1,761	0.1%	$47.79	—	ETF	37954Y673
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	20,530	$997	0.1%	$47.08	0.0%	Stock	83443Q103
VRT	VERTIV HOLDINGS CO COM CL A	2,392	$388	0.0%	$173.58	0.0%	Stock	92537N108
TSLA	TESLA INC COM	746	$335	0.0%	$443.29	0.0%	Stock	88160R101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,511	$318	0.0%	$210.34	—	ETF	464287598
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	4,057	$125	0.0%	$31.09	0.0%	Stock	30190A104
AZN	ASTRAZENECA PLC ORD	820	$75	0.0%	$173.09	0.0%	ADR	G0593M107
ASML	ASML HLDG NV N Y REGISTRY SHS	53	$57	0.0%	$1069.87	—	ADR	N07059210
ARKK	ARK INNOVATION ETF	579	$45	0.0%	$76.92	—	ETF	00214Q104
FTMU	FRANKLIN MUNICIPAL INCOME ETF	5,541	$43	0.0%	$7.82	—	ETF	746729797
TSCO	TRACTOR SUPPLY CO COM	640	$32	0.0%	$53.71	0.0%	Stock	892356106
SOFI	SOFI TECHNOLOGIES INC COM	963	$25	0.0%	$27.87	0.0%	Stock	83406F102
INGR	INGREDION INC COM	192	$21	0.0%	$112.78	0.0%	Stock	457187102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	240	$21	0.0%	$87.16	—	ETF	464287432
OXY	OCCIDENTAL PETE CORP COM	492	$20	0.0%	$41.55	0.0%	Stock	674599105
CRCL	CIRCLE INTERNET GROUP INC COM CL A	229	$18	0.0%	$103.35	0.0%	Stock	172573107
LH	LABCORP HOLDINGS INC COM SHS	72	$18	0.0%	$265.14	0.0%	Stock	504922105
PB	PROSPERITY BANCSHARES INC COM	216	$15	0.0%	$67.02	0.0%	Stock	743606105
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	225	$15	0.0%	$65.91	—	ETF	46641Q217
MOD	MODINE MFG CO COM	96	$13	0.0%	$148.95	0.0%	Stock	607828100
LKQ	LKQ CORP COM	409	$12	0.0%	$29.98	0.0%	Stock	501889208
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	38	$12	0.0%	$303.89	—	ADR	874039100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	122	$11	0.0%	$93.00	—	ETF	46641Q225
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	134	$10	0.0%	$73.30	—	ETF	46641Q191
ARKG	ARK GENOMIC REVOLUTION ETF	337	$10	0.0%	$28.97	—	ETF	00214Q302
GOVT	ISHARES U.S. TREASURY BOND ETF	411	$9	0.0%	$23.02	—	ETF	46429B267
MU	MICRON TECHNOLOGY INC COM	33	$9	0.0%	$229.35	0.0%	Stock	595112103
SPOT	SPOTIFY TECHNOLOGY S A SHS	12	$7	0.0%	$625.13	0.0%	Stock	L8681T102
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	123	$7	0.0%	$56.30	—	ETF	46641Q233
SE	SEA LTD SPONSORD ADS	53	$7	0.0%	$127.57	—	ADR	81141R100
IAU	ISHARES GOLD TRUST	82	$7	0.0%	$81.17	—	ETF	464285204
BHP	BHP GROUP LTD SPONSORED ADS	96	$6	0.0%	$60.38	—	ADR	088606108
CE	CELANESE CORP DEL COM	132	$6	0.0%	$40.78	0.0%	Stock	150870103
SAP	SAP SE SPON ADR	22	$5	0.0%	$242.91	—	ADR	803054204
RACE	FERRARI N V COM	13	$5	0.0%	$400.15	0.0%	Stock	N3167Y103
UBS	UBS GROUP AG SHS	96	$4	0.0%	$40.40	0.0%	Stock	H42097107
ACGL	ARCH CAP GROUP LTD ORD	45	$4	0.0%	$91.50	0.0%	Stock	G0450A105
NIO	NIO INC SPON ADS	819	$4	0.0%	$5.10	—	ADR	62914V106
STE	STERIS PLC SHS USD	16	$4	0.0%	$251.13	0.0%	Stock	G8473T100
CP	CANADIAN PACIFIC KANSAS CITY COM	53	$4	0.0%	$73.60	0.0%	Stock	13646K108
ICLR	ICON PLC SHS	21	$4	0.0%	$178.08	0.0%	Stock	G4705A100
NU	NU HLDGS LTD ORD SHS CL A	228	$4	0.0%	$16.07	0.0%	Stock	G6683N103
CPNG	COUPANG INC CL A	158	$4	0.0%	$28.45	0.0%	Stock	22266T109
NVO	NOVO-NORDISK A S ADR	70	$4	0.0%	$50.89	—	ADR	670100205
LIN	LINDE PLC SHS	8	$3	0.0%	$427.28	0.0%	Stock	G54950103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	15	$3	0.0%	$237.95	0.0%	Stock	31488V107
IBN	ICICI BK LTD HONG KONG BRANCH ADR	109	$3	0.0%	$29.80	—	ADR	45104G104
CAVA	CAVA GROUP INC COM	49	$3	0.0%	$55.77	0.0%	Stock	148929102
CNQ	CANADIAN NAT RES LTD COM	78	$3	0.0%	$32.42	0.0%	Stock	136385101
AON	AON PLC SHS CL A	7	$2	0.0%	$349.16	0.0%	Stock	G0403H108
WCN	WASTE CONNECTIONS INC COM	13	$2	0.0%	$172.81	0.0%	Stock	94106B101
TEAM	ATLASSIAN CORPORATION CL A	14	$2	0.0%	$156.92	0.0%	Stock	049468101
MELI	MERCADOLIBRE INC COM	1	$2	0.0%	$2100.46	0.0%	Stock	58733R102
MNDY	MONDAY COM LTD SHS	13	$2	0.0%	$168.41	0.0%	Stock	M7S64H106
Q	QNITY ELECTRONICS INC COMMON STOCK	21	$2	0.0%	$84.91	0.0%	Stock	74743L100
FTRE	FORTREA HLDGS INC COMMON STOCK	72	$1	0.0%	$12.35	0.0%	Stock	34965K107
BBAI	BIGBEAR AI HLDGS INC COM	145	$1	0.0%	$6.53	0.0%	Stock	08975B109
AMC	AMC ENTMT HLDGS INC CL A NEW	205	$0	0.0%	$2.38	0.0%	Stock	00165C302
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	22	$0	0.0%	$0.91	—	Stock	683712129
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	22	$0	0.0%	$0.50	—	Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	22	$0	0.0%	$0.41	—	Stock	683712145

Increased Positions (102)

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.8%

Value ($000) $12,699 (+20157422.0%) Shares 195,946 (+19594500.0%) Est. Cost $64.81 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.7%

Value ($000) $26,876 (+25.7%) Shares 132,363 (+22.4%) Est. Cost $191.64 Unrealized +0.6%

TXN TEXAS INSTRS INC COM 0.3%

Value ($000) $4,566 (+23566.5%) Shares 26,317 (+24963.8%) Est. Cost $170.82 Unrealized -0.1%

ORCL ORACLE CORP COM 1.5%

Value ($000) $23,706 (-15.7%) Shares 121,623 (+21.6%) Est. Cost $66.47 Unrealized +258.1%

HON HONEYWELL INTL INC COM 1.4%

Value ($000) $22,243 (+24.1%) Shares 114,016 (+33.9%) Est. Cost $96.98 Unrealized +101.1%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.7%

Value ($000) $58,081 (+7.0%) Shares 477,053 (+5.9%) Est. Cost $81.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 1.5%

Value ($000) $23,099 (+18.4%) Shares 50,951 (+2.3%) Est. Cost $205.42 Unrealized +109.8%

HAS HASBRO INC COM 1.7%

Value ($000) $27,222 (+9.6%) Shares 331,981 (+1.4%) Est. Cost $58.66 Unrealized +33.0%

NFG NATIONAL FUEL GAS CO COM 1.2%

Value ($000) $19,454 (-10.4%) Shares 242,994 (+3.3%) Est. Cost $44.29 Unrealized +86.0%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%

Value ($000) $20,957 (+11.4%) Shares 78,109 (+2.4%) Est. Cost $119.79 Unrealized +112.1%

TMUS T-MOBILE US INC COM 1.2%

Value ($000) $19,438 (-9.9%) Shares 95,737 (+6.2%) Est. Cost $71.37 Unrealized +196.1%

VTV VANGUARD VALUE ETF 1.6%

Value ($000) $24,791 (+8.2%) Shares 129,802 (+5.6%) Est. Cost $146.18 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $2,888 (+148.5%) Shares 62,724 (+149.5%) Est. Cost $45.24 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value ($000) $36,217 (-4.2%) Shares 74,888 (+2.6%) Est. Cost $58.97 Unrealized +748.8%

APH AMPHENOL CORP CL A 0.2%

Value ($000) $2,620 (+129.7%) Shares 19,384 (+110.3%) Est. Cost $103.60 Unrealized +28.9%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $4,133 (+48.0%) Shares 3,846 (+5.1%) Est. Cost $640.59 Unrealized +49.2%

PGR PROGRESSIVE CORP COM 1.3%

Value ($000) $20,860 (-6.0%) Shares 91,605 (+1.9%) Est. Cost $58.51 Unrealized +262.9%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 2.1%

Value ($000) $33,112 (+4.2%) Shares 651,042 (+1.2%) Est. Cost $35.37 Unrealized —

GIS GENERAL MLS INC COM 0.3%

Value ($000) $4,224 (+44.6%) Shares 90,843 (+56.8%) Est. Cost $49.63 Unrealized -4.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value ($000) $1,126 (+7180.5%) Shares 39,075 (+4833.7%) Est. Cost $23.19 Unrealized +0.8%

HUBB HUBBELL INC COM 1.6%

Value ($000) $25,070 (+4.2%) Shares 56,451 (+1.0%) Est. Cost $121.54 Unrealized +259.7%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%

Value ($000) $8,532 (+13.0%) Shares 160,801 (+7.3%) Est. Cost $42.80 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value ($000) $2,766 (+51.4%) Shares 4,883 (+19.6%) Est. Cost $512.02 Unrealized +4.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value ($000) $10,900 (+8.0%) Shares 56,899 (+7.0%) Est. Cost $178.38 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.7%

Value ($000) $10,905 (+8.0%) Shares 69,625 (+7.2%) Est. Cost $102.75 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value ($000) $5,960 (+15.1%) Shares 25,820 (+9.5%) Est. Cost $165.31 Unrealized +38.4%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.8%

Value ($000) $12,719 (+6.4%) Shares 173,738 (+6.8%) Est. Cost $60.61 Unrealized —

CPLS AB CORE PLUS BOND ETF 0.1%

Value ($000) $2,080 (+42.1%) Shares 58,538 (+43.5%) Est. Cost $35.42 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $6,671 (+10.0%) Shares 35,770 (+10.0%) Est. Cost $118.88 Unrealized +56.6%

CMCSA COMCAST CORP NEW CL A 0.3%

Value ($000) $4,275 (+15.7%) Shares 143,014 (+21.6%) Est. Cost $34.75 Unrealized -17.9%

QCOM QUALCOMM INC COM 0.4%

Value ($000) $6,844 (+9.1%) Shares 40,009 (+6.1%) Est. Cost $108.20 Unrealized +57.9%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $5,100 (+12.4%) Shares 95,574 (+1.8%) Est. Cost $36.42 Unrealized +33.8%

HD HOME DEPOT INC COM 0.3%

Value ($000) $3,946 (-12.1%) Shares 11,467 (+3.5%) Est. Cost $178.06 Unrealized +104.8%

EOG EOG RES INC COM 0.2%

Value ($000) $3,466 (+17.0%) Shares 33,005 (+24.9%) Est. Cost $109.40 Unrealized -2.0%

NTAP NETAPP INC COM 0.3%

Value ($000) $5,282 (-8.2%) Shares 49,327 (+1.6%) Est. Cost $56.77 Unrealized +100.2%

VZ VERIZON COMMUNICATIONS INC COM 1.5%

Value ($000) $23,320 (-1.9%) Shares 572,542 (+5.8%) Est. Cost $32.59 Unrealized +24.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $6,625 (+7.5%) Shares 148,176 (+114.8%) Est. Cost $66.52 Unrealized —

V VISA INC COM CL A 0.2%

Value ($000) $2,484 (+22.9%) Shares 7,082 (+19.6%) Est. Cost $292.40 Unrealized +16.4%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $4,581 (+10.3%) Shares 38,069 (+3.3%) Est. Cost $109.23 Unrealized +5.7%

DKS DICKS SPORTING GOODS INC COM 0.3%

Value ($000) $4,215 (-9.1%) Shares 21,292 (+2.0%) Est. Cost $183.42 Unrealized +18.4%

T AT&T INC COM 0.3%

Value ($000) $4,232 (-8.3%) Shares 170,366 (+4.3%) Est. Cost $15.49 Unrealized +63.2%

PRU PRUDENTIAL FINL INC COM 0.2%

Value ($000) $3,715 (+10.6%) Shares 32,908 (+1.6%) Est. Cost $68.37 Unrealized +55.8%

KO COCA COLA CO COM 0.3%

Value ($000) $4,335 (+7.8%) Shares 62,011 (+2.2%) Est. Cost $56.60 Unrealized +22.6%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $2,013 (-12.4%) Shares 17,802 (+10.8%) Est. Cost $111.10 Unrealized +17.1%

CI THE CIGNA GROUP COM 1.1%

Value ($000) $17,529 (-1.6%) Shares 63,690 (+3.1%) Est. Cost $206.62 Unrealized +35.1%

MSM MSC INDL DIRECT INC CL A 0.2%

Value ($000) $3,738 (-6.3%) Shares 44,449 (+2.7%) Est. Cost $72.65 Unrealized +19.3%

DRI DARDEN RESTAURANTS INC COM 1.2%

Value ($000) $18,735 (+1.3%) Shares 101,812 (+4.8%) Est. Cost $126.56 Unrealized +43.9%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%

Value ($000) $4,488 (+5.0%) Shares 55,885 (+9.2%) Est. Cost $44.83 Unrealized +80.8%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%

Value ($000) $2,487 (-7.4%) Shares 57,428 (+4.8%) Est. Cost $59.80 Unrealized -25.7%

O REALTY INCOME CORP COM 0.3%

Value ($000) $4,258 (+4.8%) Shares 75,533 (+13.0%) Est. Cost $54.80 Unrealized +4.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value ($000) $3,230 (+5.9%) Shares 66,847 (+8.4%) Est. Cost $48.65 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $791 (-18.5%) Shares 8,439 (+941.9%) Est. Cost $104.40 Unrealized +3.3%

MET METLIFE INC COM 1.5%

Value ($000) $23,704 (-0.7%) Shares 300,280 (+3.6%) Est. Cost $50.12 Unrealized +57.5%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $215 (+178.5%) Shares 542 (+149.8%) Est. Cost $319.98 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value ($000) $3,326 (+4.1%) Shares 42,203 (+4.2%) Est. Cost $76.50 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.7%

Value ($000) $10,761 (-1.2%) Shares 166,092 (+7.2%) Est. Cost $55.84 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.2%

Value ($000) $3,548 (-3.4%) Shares 44,148 (+4.3%) Est. Cost $69.80 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $3,355 (+3.8%) Shares 5,083 (+15.5%) Est. Cost $618.28 Unrealized +7.9%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.3%

Value ($000) $20,168 (+0.6%) Shares 230,702 (+2.2%) Est. Cost $57.53 Unrealized +48.2%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value ($000) $828 (+15.8%) Shares 2,882 (+4.6%) Est. Cost $251.89 Unrealized +8.1%

SBUX STARBUCKS CORP COM 0.3%

Value ($000) $4,228 (+2.6%) Shares 50,210 (+3.1%) Est. Cost $87.33 Unrealized -3.8%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $4,027 (+2.7%) Shares 13,175 (+2.1%) Est. Cost $188.46 Unrealized +61.9%

LPLA LPL FINL HLDGS INC COM 0.1%

Value ($000) $820 (+12.8%) Shares 2,295 (+5.1%) Est. Cost $242.78 Unrealized +45.7%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value ($000) $764 (+13.2%) Shares 32,661 (+13.5%) Est. Cost $22.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $695 (-10.9%) Shares 7,617 (+5.4%) Est. Cost $89.82 Unrealized +8.8%

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value ($000) $2,542 (+3.3%) Shares 19,400 (+14.9%) Est. Cost $107.66 Unrealized +27.9%

NOW SERVICENOW INC COM 0.0%

Value ($000) $623 (-11.0%) Shares 4,069 (+434.7%) Est. Cost $169.68 Unrealized +1.1%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value ($000) $100 (+239.2%) Shares 4,531 (+240.4%) Est. Cost $21.88 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value ($000) $4,518 (+1.5%) Shares 44,134 (+1.8%) Est. Cost $88.88 Unrealized +15.0%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value ($000) $1,458 (+4.3%) Shares 18,288 (+4.6%) Est. Cost $76.43 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $737 (-7.0%) Shares 4,001 (+2.8%) Est. Cost $181.77 Unrealized +11.0%

LRGG NOMURA FOCUSED LARGE GROWTH ETF 1.6%

Value ($000) $25,053 (-0.2%) Shares 846,385 (+1.3%) Est. Cost $27.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $590 (-7.3%) Shares 2,294 (+5.8%) Est. Cost $217.08 Unrealized +22.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $82 (+121.7%) Shares 725 (+123.1%) Est. Cost $107.45 Unrealized +1.9%

PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $781 (+5.9%) Shares 42,005 (+5.8%) Est. Cost $17.55 Unrealized —

MSCI MSCI INC COM 0.0%

Value ($000) $657 (+6.6%) Shares 1,145 (+5.4%) Est. Cost $543.92 Unrealized +3.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $824 (+4.3%) Shares 1,740 (+3.3%) Est. Cost $199.95 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%

Value ($000) $841 (+3.7%) Shares 30,818 (+5.6%) Est. Cost $25.30 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $4,041 (-0.7%) Shares 28,195 (+6.4%) Est. Cost $91.92 Unrealized +60.1%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%

Value ($000) $4,807 (+0.6%) Shares 36,954 (+4.0%) Est. Cost $81.70 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $3,971 (-0.7%) Shares 8,210 (+2.5%) Est. Cost $321.75 Unrealized +48.0%

FTNT FORTINET INC COM 0.0%

Value ($000) $624 (-4.3%) Shares 7,859 (+1.4%) Est. Cost $66.56 Unrealized +24.6%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value ($000) $1,195 (+2.2%) Shares 46,953 (+2.5%) Est. Cost $24.65 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $48 (+110.2%) Shares 553 (+119.4%) Est. Cost $87.09 Unrealized -0.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $556 (+4.3%) Shares 6,640 (+4.8%) Est. Cost $80.13 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $667 (-3.1%) Shares 1,714 (+5.0%) Est. Cost $389.51 Unrealized +6.2%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $41 (+101.5%) Shares 718 (+130.9%) Est. Cost $50.68 Unrealized +17.1%

F FORD MTR CO COM 0.0%

Value ($000) $23 (+474.0%) Shares 1,786 (+423.8%) Est. Cost $12.37 Unrealized +3.7%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value ($000) $224 (+6.8%) Shares 8,841 (+7.9%) Est. Cost $25.31 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $200 (+7.4%) Shares 350 (+7.0%) Est. Cost $543.14 Unrealized +2.9%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $49 (+28.2%) Shares 180 (+16.1%) Est. Cost $240.57 Unrealized +4.2%

KMI KINDER MORGAN INC DEL COM 0.3%

Value ($000) $4,516 (-0.2%) Shares 164,273 (+2.7%) Est. Cost $11.57 Unrealized +132.6%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $58 (+14.3%) Shares 1,105 (+14.6%) Est. Cost $51.67 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $637 (+1.0%) Shares 1,967 (+8.0%) Est. Cost $294.58 Unrealized +13.4%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $14 (+49.4%) Shares 307 (+49.0%) Est. Cost $47.49 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $191 (-1.4%) Shares 1,602 (+97.8%) Est. Cost $123.52 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $77 (+3.3%) Shares 495 (+2.7%) Est. Cost $99.80 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $618 (+0.3%) Shares 4,292 (+96.4%) Est. Cost $143.32 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $21 (-7.9%) Shares 464 (+82.0%) Est. Cost $61.57 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $19 (-2.1%) Shares 452 (+100.0%) Est. Cost $55.93 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $19 (+2.1%) Shares 88 (+1.1%) Est. Cost $153.73 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value ($000) $54 (+0.5%) Shares 4,538 (+1.9%) Est. Cost $14.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	195,946 (+19594500.0%)	$12,699 (+20157422.0%)	0.8%	$64.81	—	ETF	78464A698
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	132,363 (+22.4%)	$26,876 (+25.7%)	1.7%	$191.64	+0.6%	Stock	65336K103
TXN	TEXAS INSTRS INC COM	26,317 (+24963.8%)	$4,566 (+23566.5%)	0.3%	$170.82	-0.1%	Stock	882508104
ORCL	ORACLE CORP COM	121,623 (+21.6%)	$23,706 (-15.7%)	1.5%	$66.47	+258.1%	Stock	68389X105
HON	HONEYWELL INTL INC COM	114,016 (+33.9%)	$22,243 (+24.1%)	1.4%	$96.98	+101.1%	Stock	438516106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	477,053 (+5.9%)	$58,081 (+7.0%)	3.7%	$81.40	—	ETF	92206C680
VRTX	VERTEX PHARMACEUTICALS INC COM	50,951 (+2.3%)	$23,099 (+18.4%)	1.5%	$205.42	+109.8%	Stock	92532F100
HAS	HASBRO INC COM	331,981 (+1.4%)	$27,222 (+9.6%)	1.7%	$58.66	+33.0%	Stock	418056107
NFG	NATIONAL FUEL GAS CO COM	242,994 (+3.3%)	$19,454 (-10.4%)	1.2%	$44.29	+86.0%	Stock	636180101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	78,109 (+2.4%)	$20,957 (+11.4%)	1.3%	$119.79	+112.1%	Stock	G1151C101
TMUS	T-MOBILE US INC COM	95,737 (+6.2%)	$19,438 (-9.9%)	1.2%	$71.37	+196.1%	Stock	872590104
VTV	VANGUARD VALUE ETF	129,802 (+5.6%)	$24,791 (+8.2%)	1.6%	$146.18	—	ETF	922908744
FBND	FIDELITY TOTAL BOND ETF	62,724 (+149.5%)	$2,888 (+148.5%)	0.2%	$45.24	—	ETF	316188309
MSFT	MICROSOFT CORP COM	74,888 (+2.6%)	$36,217 (-4.2%)	2.3%	$58.97	+748.8%	Stock	594918104
APH	AMPHENOL CORP CL A	19,384 (+110.3%)	$2,620 (+129.7%)	0.2%	$103.60	+28.9%	Stock	032095101
LLY	ELI LILLY & CO COM	3,846 (+5.1%)	$4,133 (+48.0%)	0.3%	$640.59	+49.2%	Stock	532457108
PGR	PROGRESSIVE CORP COM	91,605 (+1.9%)	$20,860 (-6.0%)	1.3%	$58.51	+262.9%	Stock	743315103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	651,042 (+1.2%)	$33,112 (+4.2%)	2.1%	$35.37	—	ETF	37954Y632
GIS	GENERAL MLS INC COM	90,843 (+56.8%)	$4,224 (+44.6%)	0.3%	$49.63	-4.4%	Stock	370334104
WBD	WARNER BROS DISCOVERY INC COM SER A	39,075 (+4833.7%)	$1,126 (+7180.5%)	0.1%	$23.19	+0.8%	Stock	934423104
HUBB	HUBBELL INC COM	56,451 (+1.0%)	$25,070 (+4.2%)	1.6%	$121.54	+259.7%	Stock	443510607
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	160,801 (+7.3%)	$8,532 (+13.0%)	0.5%	$42.80	—	ETF	97717X701
ISRG	INTUITIVE SURGICAL INC COM NEW	4,883 (+19.6%)	$2,766 (+51.4%)	0.2%	$512.02	+4.0%	Stock	46120E602
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	56,899 (+7.0%)	$10,900 (+8.0%)	0.7%	$178.38	—	ETF	46137V357
PPA	INVESCO AEROSPACE & DEFENSE ETF	69,625 (+7.2%)	$10,905 (+8.0%)	0.7%	$102.75	—	ETF	46137V100
AMZN	AMAZON COM INC COM	25,820 (+9.5%)	$5,960 (+15.1%)	0.4%	$165.31	+38.4%	Stock	023135106
IPAC	ISHARES CORE MSCI PACIFIC ETF	173,738 (+6.8%)	$12,719 (+6.4%)	0.8%	$60.61	—	ETF	46434V696
CPLS	AB CORE PLUS BOND ETF	58,538 (+43.5%)	$2,080 (+42.1%)	0.1%	$35.42	—	ETF	00039J855
NVDA	NVIDIA CORPORATION COM	35,770 (+10.0%)	$6,671 (+10.0%)	0.4%	$118.88	+56.6%	Stock	67066G104
CMCSA	COMCAST CORP NEW CL A	143,014 (+21.6%)	$4,275 (+15.7%)	0.3%	$34.75	-17.9%	Stock	20030N101
QCOM	QUALCOMM INC COM	40,009 (+6.1%)	$6,844 (+9.1%)	0.4%	$108.20	+57.9%	Stock	747525103
USB	US BANCORP DEL COM NEW	95,574 (+1.8%)	$5,100 (+12.4%)	0.3%	$36.42	+33.8%	Stock	902973304
HD	HOME DEPOT INC COM	11,467 (+3.5%)	$3,946 (-12.1%)	0.3%	$178.06	+104.8%	Stock	437076102
EOG	EOG RES INC COM	33,005 (+24.9%)	$3,466 (+17.0%)	0.2%	$109.40	-2.0%	Stock	26875P101
NTAP	NETAPP INC COM	49,327 (+1.6%)	$5,282 (-8.2%)	0.3%	$56.77	+100.2%	Stock	64110D104
VZ	VERIZON COMMUNICATIONS INC COM	572,542 (+5.8%)	$23,320 (-1.9%)	1.5%	$32.59	+24.2%	Stock	92343V104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	148,176 (+114.8%)	$6,625 (+7.5%)	0.4%	$66.52	—	ETF	81369Y506
V	VISA INC COM CL A	7,082 (+19.6%)	$2,484 (+22.9%)	0.2%	$292.40	+16.4%	Stock	92826C839
XOM	EXXON MOBIL CORP COM	38,069 (+3.3%)	$4,581 (+10.3%)	0.3%	$109.23	+5.7%	Stock	30231G102
DKS	DICKS SPORTING GOODS INC COM	21,292 (+2.0%)	$4,215 (-9.1%)	0.3%	$183.42	+18.4%	Stock	253393102
T	AT&T INC COM	170,366 (+4.3%)	$4,232 (-8.3%)	0.3%	$15.49	+63.2%	Stock	00206R102
PRU	PRUDENTIAL FINL INC COM	32,908 (+1.6%)	$3,715 (+10.6%)	0.2%	$68.37	+55.8%	Stock	744320102
KO	COCA COLA CO COM	62,011 (+2.2%)	$4,335 (+7.8%)	0.3%	$56.60	+22.6%	Stock	191216100
HOOD	ROBINHOOD MKTS INC COM CL A	17,802 (+10.8%)	$2,013 (-12.4%)	0.1%	$111.10	+17.1%	Stock	770700102
CI	THE CIGNA GROUP COM	63,690 (+3.1%)	$17,529 (-1.6%)	1.1%	$206.62	+35.1%	Stock	125523100
MSM	MSC INDL DIRECT INC CL A	44,449 (+2.7%)	$3,738 (-6.3%)	0.2%	$72.65	+19.3%	Stock	553530106
DRI	DARDEN RESTAURANTS INC COM	101,812 (+4.8%)	$18,735 (+1.3%)	1.2%	$126.56	+43.9%	Stock	237194105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	55,885 (+9.2%)	$4,488 (+5.0%)	0.3%	$44.83	+80.8%	Stock	744573106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	57,428 (+4.8%)	$2,487 (-7.4%)	0.2%	$59.80	-25.7%	Stock	N53745100
O	REALTY INCOME CORP COM	75,533 (+13.0%)	$4,258 (+4.8%)	0.3%	$54.80	+4.7%	REIT	756109104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	66,847 (+8.4%)	$3,230 (+5.9%)	0.2%	$48.65	—	ETF	92203J407
NFLX	NETFLIX INC. COM	8,439 (+941.9%)	$791 (-18.5%)	0.1%	$104.40	+3.3%	Stock	64110L106
MET	METLIFE INC COM	300,280 (+3.6%)	$23,704 (-0.7%)	1.5%	$50.12	+57.5%	Stock	59156R108
GLD	SPDR GOLD SHARES	542 (+149.8%)	$215 (+178.5%)	0.0%	$319.98	—	ETF	78463V107
BSV	VANGUARD SHORT-TERM BOND ETF	42,203 (+4.2%)	$3,326 (+4.1%)	0.2%	$76.50	—	ETF	921937827
SHLD	GLOBAL X DEFENSE TECH ETF	166,092 (+7.2%)	$10,761 (-1.2%)	0.7%	$55.84	—	ETF	37960A529
HACK	AMPLIFY CYBERSECURITY ETF	44,148 (+4.3%)	$3,548 (-3.4%)	0.2%	$69.80	—	ETF	032108664
META	META PLATFORMS INC CL A	5,083 (+15.5%)	$3,355 (+3.8%)	0.2%	$618.28	+7.9%	Stock	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	230,702 (+2.2%)	$20,168 (+0.6%)	1.3%	$57.53	+48.2%	Stock	78467J100
HLT	HILTON WORLDWIDE HLDGS INC COM	2,882 (+4.6%)	$828 (+15.8%)	0.1%	$251.89	+8.1%	Stock	43300A203
SBUX	STARBUCKS CORP COM	50,210 (+3.1%)	$4,228 (+2.6%)	0.3%	$87.33	-3.8%	Stock	855244109
MCD	MCDONALDS CORP COM	13,175 (+2.1%)	$4,027 (+2.7%)	0.3%	$188.46	+61.9%	Stock	580135101
LPLA	LPL FINL HLDGS INC COM	2,295 (+5.1%)	$820 (+12.8%)	0.1%	$242.78	+45.7%	Stock	50212V100
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	32,661 (+13.5%)	$764 (+13.2%)	0.0%	$22.85	—	ETF	46436E205
ORLY	OREILLY AUTOMOTIVE INC COM	7,617 (+5.4%)	$695 (-10.9%)	0.0%	$89.82	+8.8%	Stock	67103H107
ANET	ARISTA NETWORKS INC COM SHS	19,400 (+14.9%)	$2,542 (+3.3%)	0.2%	$107.66	+27.9%	Stock	040413205
NOW	SERVICENOW INC COM	4,069 (+434.7%)	$623 (-11.0%)	0.0%	$169.68	+1.1%	Stock	81762P102
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,531 (+240.4%)	$100 (+239.2%)	0.0%	$21.88	—	ETF	46436E726
TROW	PRICE T ROWE GROUP INC COM	44,134 (+1.8%)	$4,518 (+1.5%)	0.3%	$88.88	+15.0%	Stock	74144T108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	18,288 (+4.6%)	$1,458 (+4.3%)	0.1%	$76.43	—	ETF	92206C409
PANW	PALO ALTO NETWORKS INC COM	4,001 (+2.8%)	$737 (-7.0%)	0.0%	$181.77	+11.0%	Stock	697435105
LRGG	NOMURA FOCUSED LARGE GROWTH ETF	846,385 (+1.3%)	$25,053 (-0.2%)	1.6%	$27.49	—	ETF	555927409
ADP	AUTOMATIC DATA PROCESSING INC COM	2,294 (+5.8%)	$590 (-7.3%)	0.0%	$217.08	+22.0%	Stock	053015103
DIS	DISNEY WALT CO COM	725 (+123.1%)	$82 (+121.7%)	0.0%	$107.45	+1.9%	Stock	254687106
PHB	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	42,005 (+5.8%)	$781 (+5.9%)	0.1%	$17.55	—	ETF	46138E719
MSCI	MSCI INC COM	1,145 (+5.4%)	$657 (+6.6%)	0.0%	$543.92	+3.0%	Stock	55354G100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,740 (+3.3%)	$824 (+4.3%)	0.1%	$199.95	—	ETF	464287614
FALN	ISHARES FALLEN ANGELS USD BOND ETF	30,818 (+5.6%)	$841 (+3.7%)	0.1%	$25.30	—	ETF	46435G474
PG	PROCTER & GAMBLE CO COM	28,195 (+6.4%)	$4,041 (-0.7%)	0.3%	$91.92	+60.1%	Stock	742718109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	36,954 (+4.0%)	$4,807 (+0.6%)	0.3%	$81.70	—	ETF	33734X192
LMT	LOCKHEED MARTIN CORP COM	8,210 (+2.5%)	$3,971 (-0.7%)	0.3%	$321.75	+48.0%	Stock	539830109
FTNT	FORTINET INC COM	7,859 (+1.4%)	$624 (-4.3%)	0.0%	$66.56	+24.6%	Stock	34959E109
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46,953 (+2.5%)	$1,195 (+2.2%)	0.1%	$24.65	—	ETF	46435U515
EBAY	EBAY INC. COM	553 (+119.4%)	$48 (+110.2%)	0.0%	$87.09	-0.8%	Stock	278642103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,640 (+4.8%)	$556 (+4.3%)	0.0%	$80.13	—	ETF	92206C870
TT	TRANE TECHNOLOGIES PLC SHS	1,714 (+5.0%)	$667 (-3.1%)	0.0%	$389.51	+6.2%	Stock	G8994E103
MO	ALTRIA GROUP INC COM	718 (+130.9%)	$41 (+101.5%)	0.0%	$50.68	+17.1%	Stock	02209S103
F	FORD MTR CO COM	1,786 (+423.8%)	$23 (+474.0%)	0.0%	$12.37	+3.7%	Stock	345370860
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,841 (+7.9%)	$224 (+6.8%)	0.0%	$25.31	—	ETF	78468R408
MA	MASTERCARD INCORPORATED CL A	350 (+7.0%)	$200 (+7.4%)	0.0%	$543.14	+2.9%	Stock	57636Q104
ADI	ANALOG DEVICES INC COM	180 (+16.1%)	$49 (+28.2%)	0.0%	$240.57	+4.2%	Stock	032654105
KMI	KINDER MORGAN INC DEL COM	164,273 (+2.7%)	$4,516 (-0.2%)	0.3%	$11.57	+132.6%	Stock	49456B101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,105 (+14.6%)	$58 (+14.3%)	0.0%	$51.67	—	ETF	464288646
SHW	SHERWIN WILLIAMS CO COM	1,967 (+8.0%)	$637 (+1.0%)	0.0%	$294.58	+13.4%	Stock	824348106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	307 (+49.0%)	$14 (+49.4%)	0.0%	$47.49	—	ETF	92206C771
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,602 (+97.8%)	$191 (-1.4%)	0.0%	$123.52	—	ETF	81369Y407
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	495 (+2.7%)	$77 (+3.3%)	0.0%	$99.80	—	ETF	81369Y704
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,292 (+96.4%)	$618 (+0.3%)	0.0%	$143.32	—	ETF	81369Y803
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	464 (+82.0%)	$21 (-7.9%)	0.0%	$61.57	—	ETF	81369Y100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	452 (+100.0%)	$19 (-2.1%)	0.0%	$55.93	—	ETF	81369Y886
VBR	VANGUARD SMALL CAP VALUE ETF	88 (+1.1%)	$19 (+2.1%)	0.0%	$153.73	—	ETF	922908611
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,538 (+1.9%)	$54 (+0.5%)	0.0%	$14.51	—	REIT	03784Y200

Exited Positions (14)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%

Value ($000) $2,021 Shares 80,246 Est. Cost $24.66 Unrealized —

CDW CDW CORP COM 0.0%

Value ($000) $414 Shares 2,598 Est. Cost $169.52 Unrealized -13.3%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $58 Shares 750 Est. Cost $66.67 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value ($000) $46 Shares 4,000 Est. Cost $11.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $39 Shares 600 Est. Cost $54.08 Unrealized +13.4%

OXLC OXFORD LANE CAP CORP COM 0.0%

Value ($000) $9 Shares 560 Est. Cost $16.93 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $6 Shares 65 Est. Cost $90.87 Unrealized —

— CORNERSTONE TOTAL RETURN FD IN COM 0.0%

Value ($000) $5 Shares 645 Est. Cost $8.04 Unrealized —

KBH KB HOME COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.51 Unrealized -2.2%

— HANESBRANDS INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.35 Unrealized —

OSBC OLD SECOND BANCORP INC ILL COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.63 Unrealized +5.5%

KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized +27.0%

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.53 Unrealized -8.4%

PSEC PROSPECT CAP CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $2.71 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	80,246	$2,021	0.1%	$24.66	—	—	46434VBD1
CDW	CDW CORP COM	2,598	$414	0.0%	$169.52	-13.3%	—	12514G108
AZN	ASTRAZENECA PLC SPONSORED ADR	750	$58	0.0%	$66.67	—	—	046353108
RITM	RITHM CAPITAL CORP COM NEW	4,000	$46	0.0%	$11.39	—	—	64828T201
MCHP	MICROCHIP TECHNOLOGY INC. COM	600	$39	0.0%	$54.08	+13.4%	—	595017104
OXLC	OXFORD LANE CAP CORP COM	560	$9	0.0%	$16.93	—	—	691543847
MBB	ISHARES MBS ETF	65	$6	0.0%	$90.87	—	—	464288588
—	CORNERSTONE TOTAL RETURN FD IN COM	645	$5	0.0%	$8.04	—	—	21924U300
KBH	KB HOME COM	1	$0	0.0%	$62.51	-2.2%	—	48666K109
—	HANESBRANDS INC COM	4	$0	0.0%	$7.35	—	—	410345102
OSBC	OLD SECOND BANCORP INC ILL COM	1	$0	0.0%	$17.63	+5.5%	—	680277100
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	1	$0	0.0%	$7.61	+27.0%	—	Y48125101
PFLT	PENNANTPARK FLOATING RATE CAP COM	1	$0	0.0%	$9.53	-8.4%	—	70806A106
PSEC	PROSPECT CAP CORP COM	3	$0	0.0%	$2.71	-6.2%	—	74348T102

Decreased Positions (63)

SON SONOCO PRODS CO COM 0.0%

Value ($000) $21 (-99.9%) Shares 475 (-99.9%) Est. Cost $45.93 Unrealized -10.4%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%

Value ($000) $7,929 (-60.1%) Shares 156,733 (-60.0%) Est. Cost $50.44 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value ($000) $17 (-99.8%) Shares 369 (-99.8%) Est. Cost $55.62 Unrealized -17.7%

KBWB INVESCO KBW BANK ETF 0.9%

Value ($000) $14,116 (-40.2%) Shares 167,467 (-44.5%) Est. Cost $61.29 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.6%

Value ($000) $40,834 (+23.9%) Shares 130,461 (-3.8%) Est. Cost $109.04 Unrealized +161.9%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $166 (-97.2%) Shares 290 (-97.7%) Est. Cost $196.30 Unrealized +183.0%

STWD STARWOOD PPTY TR INC COM 1.1%

Value ($000) $16,519 (-22.5%) Shares 917,203 (-16.6%) Est. Cost $20.61 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.7%

Value ($000) $11,656 (-24.2%) Shares 199,658 (-12.9%) Est. Cost $64.95 Unrealized -0.2%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2.3%

Value ($000) $36,474 (+10.4%) Shares 132,446 (-5.3%) Est. Cost $92.81 Unrealized +179.0%

CVX CHEVRON CORP NEW COM 1.2%

Value ($000) $19,090 (-15.0%) Shares 125,251 (-13.4%) Est. Cost $80.92 Unrealized +87.1%

TPR TAPESTRY INC COM 2.1%

Value ($000) $32,943 (+11.4%) Shares 257,831 (-1.3%) Est. Cost $23.25 Unrealized +390.4%

CFG CITIZENS FINL GROUP INC COM 1.8%

Value ($000) $28,713 (+8.6%) Shares 491,583 (-1.2%) Est. Cost $38.54 Unrealized +39.0%

PFE PFIZER INC COM 1.2%

Value ($000) $18,456 (-9.9%) Shares 741,190 (-7.8%) Est. Cost $25.91 Unrealized -3.4%

AVGO BROADCOM INC COM 3.0%

Value ($000) $47,219 (+3.1%) Shares 136,430 (-1.7%) Est. Cost $143.99 Unrealized +147.9%

VICI VICI PPTYS INC COM 0.2%

Value ($000) $2,831 (-30.4%) Shares 100,690 (-19.3%) Est. Cost $24.50 Unrealized +19.6%

CRM SALESFORCE INC COM 1.3%

Value ($000) $20,373 (+6.1%) Shares 76,904 (-5.1%) Est. Cost $251.43 Unrealized -1.3%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $546 (-67.7%) Shares 1,162 (-66.0%) Est. Cost $511.56 Unrealized -13.2%

DOX AMDOCS LTD SHS 1.2%

Value ($000) $18,156 (-5.2%) Shares 225,518 (-3.4%) Est. Cost $83.49 Unrealized -4.3%

GLW CORNING INC COM 2.0%

Value ($000) $31,990 (+3.0%) Shares 365,354 (-3.5%) Est. Cost $46.30 Unrealized +85.7%

HPQ HP INC COM 0.2%

Value ($000) $2,382 (-21.7%) Shares 106,898 (-4.3%) Est. Cost $18.92 Unrealized +33.4%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $5,570 (+9.9%) Shares 26,914 (-1.5%) Est. Cost $88.45 Unrealized +122.7%

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value ($000) $3,572 (-10.9%) Shares 12,797 (-6.2%) Est. Cost $183.14 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $54 (-88.9%) Shares 1,953 (-89.0%) Est. Cost $43.12 Unrealized —

STT STATE STR CORP COM 0.4%

Value ($000) $5,606 (+7.3%) Shares 43,452 (-3.5%) Est. Cost $61.27 Unrealized +94.2%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $1,448 (+26.1%) Shares 4,613 (-2.1%) Est. Cost $121.71 Unrealized +135.3%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.3%

Value ($000) $3,909 (-5.6%) Shares 28,090 (-5.0%) Est. Cost $99.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%

Value ($000) $3,213 (-5.3%) Shares 4,711 (-7.5%) Est. Cost $326.52 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $7 (-96.3%) Shares 67 (-96.6%) Est. Cost $156.82 Unrealized -41.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value ($000) $5,458 (+2.5%) Shares 18,425 (-2.4%) Est. Cost $105.66 Unrealized +182.8%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $4,898 (-2.0%) Shares 39,736 (-4.0%) Est. Cost $78.47 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $1,360 (-6.6%) Shares 1,805 (-7.5%) Est. Cost $199.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $873 (-9.9%) Shares 1,012 (-3.3%) Est. Cost $369.47 Unrealized +145.1%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%

Value ($000) $1,800 (-5.0%) Shares 13,601 (-6.5%) Est. Cost $72.39 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value ($000) $1,034 (+9.9%) Shares 851 (-2.4%) Est. Cost $483.63 Unrealized +142.3%

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $3,065 (-2.8%) Shares 10,177 (-12.5%) Est. Cost $302.80 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value ($000) $2,607 (-3.3%) Shares 14,701 (-4.8%) Est. Cost $118.87 Unrealized —

CACI CACI INTL INC CL A 1.5%

Value ($000) $23,132 (+0.4%) Shares 43,415 (-6.0%) Est. Cost $239.68 Unrealized +135.8%

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value ($000) $4,575 (-1.7%) Shares 39,677 (-4.1%) Est. Cost $78.42 Unrealized +50.1%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $388 (-16.7%) Shares 3,410 (-19.0%) Est. Cost $99.45 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $3,088 (-2.1%) Shares 4,508 (-4.4%) Est. Cost $345.89 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value ($000) $532 (-11.2%) Shares 6,445 (-13.7%) Est. Cost $77.15 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $6,784 (-0.9%) Shares 21,055 (-2.9%) Est. Cost $66.16 Unrealized +367.8%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value ($000) $807 (-6.7%) Shares 8,874 (-9.1%) Est. Cost $81.98 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $1,724 (-3.2%) Shares 5,706 (-4.7%) Est. Cost $223.33 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $1,477 (-3.6%) Shares 27,479 (-2.9%) Est. Cost $42.99 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $731 (+7.4%) Shares 1,565 (-1.9%) Est. Cost $292.75 Unrealized +58.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $1,962 (-2.3%) Shares 21,931 (-4.7%) Est. Cost $62.61 Unrealized —

INTU INTUIT COM 0.0%

Value ($000) $687 (-6.3%) Shares 1,037 (-3.4%) Est. Cost $719.44 Unrealized -8.2%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $1,306 (-2.8%) Shares 2,082 (-5.1%) Est. Cost $468.73 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $689 (+5.0%) Shares 4,760 (-3.4%) Est. Cost $151.62 Unrealized -12.6%

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value ($000) $697 (-4.0%) Shares 27,346 (-3.7%) Est. Cost $24.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $466 (-4.5%) Shares 927 (-4.5%) Est. Cost $328.24 Unrealized +51.6%

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value ($000) $316 (-6.1%) Shares 13,004 (-4.7%) Est. Cost $22.19 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $10 (-65.6%) Shares 304 (-66.4%) Est. Cost $35.33 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value ($000) $39 (-31.3%) Shares 403 (-30.8%) Est. Cost $97.27 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $590 (-1.8%) Shares 444 (-2.6%) Est. Cost $1324.03 Unrealized -1.0%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $93 (-9.8%) Shares 1,252 (-9.4%) Est. Cost $75.29 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $120 (-6.3%) Shares 1,198 (-6.0%) Est. Cost $94.86 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $237 (-3.3%) Shares 4,334 (-4.9%) Est. Cost $24.92 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $297 (-1.2%) Shares 2,492 (-1.0%) Est. Cost $118.71 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $63 (-3.0%) Shares 1,425 (-6.6%) Est. Cost $35.32 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $722 (+0.3%) Shares 1,175 (-2.0%) Est. Cost $345.58 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value ($000) $0 (-36.9%) Shares 1 (-50.0%) Est. Cost $90.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODS CO COM	475 (-99.9%)	$21 (-99.9%)	0.0%	$45.93	-10.4%	Stock	835495102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	156,733 (-60.0%)	$7,929 (-60.1%)	0.5%	$50.44	—	ETF	46641Q837
TAP	MOLSON COORS BEVERAGE CO CL B	369 (-99.8%)	$17 (-99.8%)	0.0%	$55.62	-17.7%	Stock	60871R209
KBWB	INVESCO KBW BANK ETF	167,467 (-44.5%)	$14,116 (-40.2%)	0.9%	$61.29	—	ETF	46138E628
GOOGL	ALPHABET INC CAP STK CL A	130,461 (-3.8%)	$40,834 (+23.9%)	2.6%	$109.04	+161.9%	Stock	02079K305
CAT	CATERPILLAR INC COM	290 (-97.7%)	$166 (-97.2%)	0.0%	$196.30	+183.0%	Stock	149123101
STWD	STARWOOD PPTY TR INC COM	917,203 (-16.6%)	$16,519 (-22.5%)	1.1%	$20.61	—	REIT	85571B105
PYPL	PAYPAL HLDGS INC COM	199,658 (-12.9%)	$11,656 (-24.2%)	0.7%	$64.95	-0.2%	Stock	70450Y103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	132,446 (-5.3%)	$36,474 (+10.4%)	2.3%	$92.81	+179.0%	Stock	G7997R103
CVX	CHEVRON CORP NEW COM	125,251 (-13.4%)	$19,090 (-15.0%)	1.2%	$80.92	+87.1%	Stock	166764100
TPR	TAPESTRY INC COM	257,831 (-1.3%)	$32,943 (+11.4%)	2.1%	$23.25	+390.4%	Stock	876030107
CFG	CITIZENS FINL GROUP INC COM	491,583 (-1.2%)	$28,713 (+8.6%)	1.8%	$38.54	+39.0%	Stock	174610105
PFE	PFIZER INC COM	741,190 (-7.8%)	$18,456 (-9.9%)	1.2%	$25.91	-3.4%	Stock	717081103
AVGO	BROADCOM INC COM	136,430 (-1.7%)	$47,219 (+3.1%)	3.0%	$143.99	+147.9%	Stock	11135F101
VICI	VICI PPTYS INC COM	100,690 (-19.3%)	$2,831 (-30.4%)	0.2%	$24.50	+19.6%	REIT	925652109
CRM	SALESFORCE INC COM	76,904 (-5.1%)	$20,373 (+6.1%)	1.3%	$251.43	-1.3%	Stock	79466L302
SNPS	SYNOPSYS INC COM	1,162 (-66.0%)	$546 (-67.7%)	0.0%	$511.56	-13.2%	Stock	871607107
DOX	AMDOCS LTD SHS	225,518 (-3.4%)	$18,156 (-5.2%)	1.2%	$83.49	-4.3%	Stock	G02602103
GLW	CORNING INC COM	365,354 (-3.5%)	$31,990 (+3.0%)	2.0%	$46.30	+85.7%	Stock	219350105
HPQ	HP INC COM	106,898 (-4.3%)	$2,382 (-21.7%)	0.2%	$18.92	+33.4%	Stock	40434L105
JNJ	JOHNSON & JOHNSON COM	26,914 (-1.5%)	$5,570 (+9.9%)	0.4%	$88.45	+122.7%	Stock	478160104
VOT	VANGUARD MID-CAP GROWTH ETF	12,797 (-6.2%)	$3,572 (-10.9%)	0.2%	$183.14	—	ETF	922908538
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,953 (-89.0%)	$54 (-88.9%)	0.0%	$43.12	—	ETF	808524797
STT	STATE STR CORP COM	43,452 (-3.5%)	$5,606 (+7.3%)	0.4%	$61.27	+94.2%	Stock	857477103
GOOG	ALPHABET INC CAP STK CL C	4,613 (-2.1%)	$1,448 (+26.1%)	0.1%	$121.71	+135.3%	Stock	02079K107
SDY	STATE STREET SPDR S&P DIVIDEND ETF	28,090 (-5.0%)	$3,909 (-5.6%)	0.3%	$99.15	—	ETF	78464A763
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,711 (-7.5%)	$3,213 (-5.3%)	0.2%	$326.52	—	ETF	78462F103
TGT	TARGET CORP COM	67 (-96.6%)	$7 (-96.3%)	0.0%	$156.82	-41.6%	Stock	87612E106
IBM	INTERNATIONAL BUSINESS MACHS COM	18,425 (-2.4%)	$5,458 (+2.5%)	0.3%	$105.66	+182.8%	Stock	459200101
IVW	ISHARES S&P 500 GROWTH ETF	39,736 (-4.0%)	$4,898 (-2.0%)	0.3%	$78.47	—	ETF	464287309
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,805 (-7.5%)	$1,360 (-6.6%)	0.1%	$199.41	—	ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION COM	1,012 (-3.3%)	$873 (-9.9%)	0.1%	$369.47	+145.1%	Stock	22160K105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	13,601 (-6.5%)	$1,800 (-5.0%)	0.1%	$72.39	—	ETF	381430503
KLAC	KLA CORP COM NEW	851 (-2.4%)	$1,034 (+9.9%)	0.1%	$483.63	+142.3%	Stock	482480100
SOXX	ISHARES SEMICONDUCTOR ETF	10,177 (-12.5%)	$3,065 (-2.8%)	0.2%	$302.80	—	ETF	464287523
VOE	VANGUARD MID-CAP VALUE ETF	14,701 (-4.8%)	$2,607 (-3.3%)	0.2%	$118.87	—	ETF	922908512
CACI	CACI INTL INC CL A	43,415 (-6.0%)	$23,132 (+0.4%)	1.5%	$239.68	+135.8%	Stock	127190304
AEP	AMERICAN ELEC PWR CO INC COM	39,677 (-4.1%)	$4,575 (-1.7%)	0.3%	$78.42	+50.1%	Stock	025537101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,410 (-19.0%)	$388 (-16.7%)	0.0%	$99.45	—	ETF	464287879
IVV	ISHARES CORE S&P 500 ETF	4,508 (-4.4%)	$3,088 (-2.1%)	0.2%	$345.89	—	ETF	464287200
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,445 (-13.7%)	$532 (-11.2%)	0.0%	$77.15	—	ETF	46435G326
JPM	JPMORGAN CHASE & CO. COM	21,055 (-2.9%)	$6,784 (-0.9%)	0.4%	$66.16	+367.8%	Stock	46625H100
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	8,874 (-9.1%)	$807 (-6.7%)	0.1%	$81.98	—	ETF	78464A300
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,706 (-4.7%)	$1,724 (-3.2%)	0.1%	$223.33	—	ETF	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,479 (-2.9%)	$1,477 (-3.6%)	0.1%	$42.99	—	ETF	922042858
HCA	HCA HEALTHCARE INC COM	1,565 (-1.9%)	$731 (+7.4%)	0.0%	$292.75	+58.4%	Stock	40412C101
IEFA	ISHARES CORE MSCI EAFE ETF	21,931 (-4.7%)	$1,962 (-2.3%)	0.1%	$62.61	—	ETF	46432F842
INTU	INTUIT COM	1,037 (-3.4%)	$687 (-6.3%)	0.0%	$719.44	-8.2%	Stock	461202103
VOO	VANGUARD S&P 500 ETF	2,082 (-5.1%)	$1,306 (-2.8%)	0.1%	$468.73	—	ETF	922908363
APO	APOLLO GLOBAL MGMT INC COM	4,760 (-3.4%)	$689 (+5.0%)	0.0%	$151.62	-12.6%	Stock	03769M106
FLTR	VANECK IG FLOATING RATE ETF	27,346 (-3.7%)	$697 (-4.0%)	0.0%	$24.70	—	ETF	92189F486
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	927 (-4.5%)	$466 (-4.5%)	0.0%	$328.24	+51.6%	Stock	084670702
VRP	INVESCO VARIABLE RATE PREFERRED ETF	13,004 (-4.7%)	$316 (-6.1%)	0.0%	$22.19	—	ETF	46138G870
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	304 (-66.4%)	$10 (-65.6%)	0.0%	$35.33	—	ETF	808524300
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	403 (-30.8%)	$39 (-31.3%)	0.0%	$97.27	—	ETF	78468R622
TDG	TRANSDIGM GROUP INC COM	444 (-2.6%)	$590 (-1.8%)	0.0%	$1324.03	-1.0%	Stock	893641100
BND	VANGUARD TOTAL BOND MARKET ETF	1,252 (-9.4%)	$93 (-9.8%)	0.0%	$75.29	—	ETF	921937835
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,198 (-6.0%)	$120 (-6.3%)	0.0%	$94.86	—	ETF	464287226
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,334 (-4.9%)	$237 (-3.3%)	0.0%	$24.92	—	ETF	81369Y605
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,492 (-1.0%)	$297 (-1.2%)	0.0%	$118.71	—	ETF	464288661
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,425 (-6.6%)	$63 (-3.0%)	0.0%	$35.32	—	ETF	78463X889
QQQ	INVESCO QQQ TRUST SERIES I	1,175 (-2.0%)	$722 (+0.3%)	0.0%	$345.58	—	ETF	46090E103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1 (-50.0%)	$0 (-36.9%)	0.0%	$90.70	—	ETF	92189F643

Unchanged Positions (125)

DAL DELTA AIR LINES INC DEL COM NEW 1.6%

Value ($000) $25,666 Shares 369,823 Est. Cost $56.83 Unrealized +9.9%

AMGN AMGEN INC COM 1.8%

Value ($000) $27,808 Shares 84,958 Est. Cost $146.17 Unrealized +116.2%

ROST ROSS STORES INC COM 1.5%

Value ($000) $24,037 Shares 133,434 Est. Cost $42.33 Unrealized +293.6%

CSCO CISCO SYS INC COM 2.0%

Value ($000) $30,513 Shares 396,116 Est. Cost $20.83 Unrealized +254.2%

AAPL APPLE INC COM 3.4%

Value ($000) $52,337 Shares 192,513 Est. Cost $86.38 Unrealized +210.6%

MS MORGAN STANLEY COM NEW 2.2%

Value ($000) $34,387 Shares 193,697 Est. Cost $54.86 Unrealized +203.5%

AIZ ASSURANT INC COM 1.5%

Value ($000) $23,315 Shares 96,805 Est. Cost $85.80 Unrealized +159.7%

DELL DELL TECHNOLOGIES INC CL C 1.3%

Value ($000) $20,189 Shares 160,383 Est. Cost $48.37 Unrealized +191.0%

COR CENCORA INC COM 1.9%

Value ($000) $28,994 Shares 85,844 Est. Cost $46.51 Unrealized +632.3%

MRK MERCK & CO INC COM 0.3%

Value ($000) $5,206 Shares 49,461 Est. Cost $59.74 Unrealized +56.1%

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.2%

Value ($000) $3,806 Shares 69,724 Est. Cost $54.96 Unrealized -0.4%

GILD GILEAD SCIENCES INC COM 0.3%

Value ($000) $4,744 Shares 38,653 Est. Cost $55.80 Unrealized +116.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%

Value ($000) $3,573 Shares 33,803 Est. Cost $128.76 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value ($000) $5,190 Shares 24,864 Est. Cost $166.33 Unrealized +15.9%

TRV TRAVELERS COMPANIES INC COM 0.3%

Value ($000) $4,878 Shares 16,817 Est. Cost $120.24 Unrealized +133.4%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $935 Shares 3,637 Est. Cost $127.19 Unrealized +88.3%

PEP PEPSICO INC COM 0.3%

Value ($000) $4,254 Shares 29,639 Est. Cost $106.98 Unrealized +36.4%

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.3%

Value ($000) $4,065 Shares 45,129 Est. Cost $76.44 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $703 Shares 416 Est. Cost $807.26 Unrealized +113.2%

ABBV ABBVIE INC COM 0.4%

Value ($000) $5,984 Shares 26,191 Est. Cost $59.16 Unrealized +284.6%

VLY VALLEY NATL BANCORP COM 0.0%

Value ($000) $659 Shares 56,404 Est. Cost $10.30 Unrealized +7.7%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $791 Shares 5,151 Est. Cost $96.37 Unrealized +53.3%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.3%

Value ($000) $4,298 Shares 43,715 Est. Cost $72.95 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.3%

Value ($000) $4,789 Shares 14,226 Est. Cost $157.90 Unrealized +115.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $309 Shares 1,997 Est. Cost $145.94 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $260 Shares 7,050 Est. Cost $27.88 Unrealized +35.4%

WMT WALMART INC COM 0.0%

Value ($000) $305 Shares 2,741 Est. Cost $49.05 Unrealized +118.5%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $97 Shares 304 Est. Cost $66.61 Unrealized +432.0%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value ($000) $1,842 Shares 76,015 Est. Cost $23.74 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value ($000) $1,717 Shares 70,704 Est. Cost $23.74 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value ($000) $76 Shares 900 Est. Cost $108.60 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $74 Shares 1,508 Est. Cost $40.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $45 Shares 174 Est. Cost $185.12 Unrealized +42.7%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $41 Shares 47 Est. Cost $735.10 Unrealized +11.2%

ABT ABBOTT LABS COM 0.0%

Value ($000) $80 Shares 642 Est. Cost $98.05 Unrealized +29.8%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $34 Shares 270 Est. Cost $129.28 Unrealized +0.8%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $90 Shares 137 Est. Cost $345.89 Unrealized +76.1%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $49 Shares 531 Est. Cost $79.26 Unrealized +9.3%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $61 Shares 175 Est. Cost $176.07 Unrealized +91.2%

LOW LOWES COS INC COM 0.0%

Value ($000) $94 Shares 390 Est. Cost $219.42 Unrealized +9.3%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $65 Shares 500 Est. Cost $121.12 Unrealized +10.6%

SYY SYSCO CORP COM 0.0%

Value ($000) $29 Shares 400 Est. Cost $72.12 Unrealized +4.7%

— ASPIRE BIOPHARMA HLDGS INC COM 0.0%

Value ($000) $5 Shares 40,000 Est. Cost $0.27 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $33 Shares 179 Est. Cost $154.28 Unrealized +12.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $28 Shares 76 Est. Cost $225.39 Unrealized +58.4%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $85 Shares 1,367 Est. Cost $53.93 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value ($000) $30 Shares 160 Est. Cost $185.30 Unrealized +1.5%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $25 Shares 65 Est. Cost $343.44 Unrealized +9.3%

FAST FASTENAL CO COM 0.0%

Value ($000) $11 Shares 276 Est. Cost $46.94 Unrealized -10.5%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $143 Shares 293 Est. Cost $246.75 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $34 Shares 245 Est. Cost $128.24 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $589 Shares 10,024 Est. Cost $58.00 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $50 Shares 500 Est. Cost $94.54 Unrealized +0.2%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $30 Shares 619 Est. Cost $44.34 Unrealized +3.3%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $35 Shares 300 Est. Cost $101.35 Unrealized +9.0%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $59 Shares 283 Est. Cost $120.01 Unrealized +70.1%

SRE SEMPRA COM 0.0%

Value ($000) $96 Shares 1,084 Est. Cost $69.01 Unrealized +31.2%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $198 Shares 37 Est. Cost $3079.62 Unrealized +66.8%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $2 Shares 43 Est. Cost $23.49 Unrealized +59.2%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $132 Shares 1,404 Est. Cost $93.87 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $22 Shares 392 Est. Cost $39.08 Unrealized +34.8%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $62 Shares 2,012 Est. Cost $30.40 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value ($000) $49 Shares 350 Est. Cost $79.93 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $106 Shares 661 Est. Cost $165.18 Unrealized -7.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $20 Shares 171 Est. Cost $119.80 Unrealized +1.5%

MMM 3M CO COM 0.0%

Value ($000) $32 Shares 200 Est. Cost $113.96 Unrealized +43.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $54 Shares 245 Est. Cost $151.77 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $44 Shares 307 Est. Cost $138.31 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $37 Shares 110 Est. Cost $188.24 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $12 Shares 52 Est. Cost $153.09 Unrealized +48.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $13 Shares 160 Est. Cost $68.10 Unrealized +21.2%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $13 Shares 53 Est. Cost $257.33 Unrealized -3.8%

BLK BLACKROCK INC COM 0.0%

Value ($000) $9 Shares 8 Est. Cost $1108.77 Unrealized -1.7%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $2 Shares 121 Est. Cost $14.51 Unrealized +7.3%

BA BOEING CO COM 0.0%

Value ($000) $111 Shares 513 Est. Cost $154.45 Unrealized +33.2%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $15 Shares 371 Est. Cost $41.03 Unrealized —

— GABELLI DIVID & INCOME TR COM 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $20.00 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $52 Shares 391 Est. Cost $48.60 Unrealized +172.4%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $12 Shares 98 Est. Cost $141.56 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $27 Shares 750 Est. Cost $33.18 Unrealized +7.6%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value ($000) $8 Shares 212 Est. Cost $32.30 Unrealized +19.1%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $7 Shares 145 Est. Cost $31.66 Unrealized +49.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $45 Shares 574 Est. Cost $74.36 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $37 Shares 400 Est. Cost $89.16 Unrealized +1.0%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $4 Shares 80 Est. Cost $42.11 Unrealized +8.8%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $68 Shares 576 Est. Cost $54.74 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $72 Shares 1,491 Est. Cost $47.35 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $14 Shares 100 Est. Cost $227.83 Unrealized -39.9%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $12 Shares 57 Est. Cost $139.67 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $4 Shares 50 Est. Cost $66.73 Unrealized +14.8%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $12 Shares 87 Est. Cost $91.95 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $11 Shares 63 Est. Cost $138.22 Unrealized —

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value ($000) $31 Shares 1,500 Est. Cost $21.74 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $1 Shares 22 Est. Cost $41.86 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $30 Shares 308 Est. Cost $91.27 Unrealized +6.4%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $82 Shares 1,618 Est. Cost $50.72 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $10 Shares 340 Est. Cost $39.88 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $7 Shares 24 Est. Cost $200.00 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $48.16 Unrealized +22.0%

CC CHEMOURS CO COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $32.21 Unrealized -60.3%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $86 Shares 806 Est. Cost $104.62 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $12 Shares 80 Est. Cost $108.39 Unrealized +36.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $10 Shares 95 Est. Cost $106.77 Unrealized —

MTB M & T BK CORP COM 0.0%

Value ($000) $3 Shares 14 Est. Cost $172.90 Unrealized +9.9%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $11 Shares 655 Est. Cost $16.82 Unrealized -3.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $12 Shares 230 Est. Cost $49.99 Unrealized —

XTNT XTANT MED HLDGS INC COM NEW 0.0%

Value ($000) $0 Shares 298 Est. Cost $0.48 Unrealized +50.1%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $14 Shares 182 Est. Cost $79.42 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%

Value ($000) $10 Shares 200 Est. Cost $49.62 Unrealized —

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%

Value ($000) $12 Shares 237 Est. Cost $49.76 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.56 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $94.62 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $3 Shares 43 Est. Cost $55.81 Unrealized +15.7%

SMB VANECK SHORT MUNI ETF 0.0%

Value ($000) $42 Shares 2,407 Est. Cost $17.01 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $0 Shares 17 Est. Cost $17.91 Unrealized -29.5%

DOW DOW INC COM 0.0%

Value ($000) $1 Shares 43 Est. Cost $45.44 Unrealized -49.9%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value ($000) $11 Shares 150 Est. Cost $98.49 Unrealized -29.0%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $100.20 Unrealized +22.2%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $64.40 Unrealized -20.3%

CRI CARTERS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $64.13 Unrealized -51.5%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $113.99 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $19.27 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value ($000) $8 Shares 163 Est. Cost $38.18 Unrealized —

DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.20 Unrealized —

— SCWORX CORP COM NEW 0.0%

Value ($000) $1 Shares 2,632 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL COM NEW	369,823	$25,666	1.6%	$56.83	+9.9%	Stock	247361702
AMGN	AMGEN INC COM	84,958	$27,808	1.8%	$146.17	+116.2%	Stock	031162100
ROST	ROSS STORES INC COM	133,434	$24,037	1.5%	$42.33	+293.6%	Stock	778296103
CSCO	CISCO SYS INC COM	396,116	$30,513	2.0%	$20.83	+254.2%	Stock	17275R102
AAPL	APPLE INC COM	192,513	$52,337	3.4%	$86.38	+210.6%	Stock	037833100
MS	MORGAN STANLEY COM NEW	193,697	$34,387	2.2%	$54.86	+203.5%	Stock	617446448
AIZ	ASSURANT INC COM	96,805	$23,315	1.5%	$85.80	+159.7%	Stock	04621X108
DELL	DELL TECHNOLOGIES INC CL C	160,383	$20,189	1.3%	$48.37	+191.0%	Stock	24703L202
COR	CENCORA INC COM	85,844	$28,994	1.9%	$46.51	+632.3%	Stock	03073E105
MRK	MERCK & CO INC COM	49,461	$5,206	0.3%	$59.74	+56.1%	Stock	58933Y105
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	69,724	$3,806	0.2%	$54.96	-0.4%	Stock	31620R303
GILD	GILEAD SCIENCES INC COM	38,653	$4,744	0.3%	$55.80	+116.6%	Stock	375558103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	33,803	$3,573	0.2%	$128.76	—	ETF	464287515
PNC	PNC FINL SVCS GROUP INC COM	24,864	$5,190	0.3%	$166.33	+15.9%	Stock	693475105
TRV	TRAVELERS COMPANIES INC COM	16,817	$4,878	0.3%	$120.24	+133.4%	Stock	89417E109
AMAT	APPLIED MATLS INC COM	3,637	$935	0.1%	$127.19	+88.3%	Stock	038222105
PEP	PEPSICO INC COM	29,639	$4,254	0.3%	$106.98	+36.4%	Stock	713448108
JTEK	JPMORGAN U.S. TECH LEADERS ETF	45,129	$4,065	0.3%	$76.44	—	ETF	46654Q732
FICO	FAIR ISAAC CORP COM	416	$703	0.0%	$807.26	+113.2%	Stock	303250104
ABBV	ABBVIE INC COM	26,191	$5,984	0.4%	$59.16	+284.6%	Stock	00287Y109
VLY	VALLEY NATL BANCORP COM	56,404	$659	0.0%	$10.30	+7.7%	Stock	919794107
TJX	TJX COS INC NEW COM	5,151	$791	0.1%	$96.37	+53.3%	Stock	872540109
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	43,715	$4,298	0.3%	$72.95	—	ETF	33738R704
GD	GENERAL DYNAMICS CORP COM	14,226	$4,789	0.3%	$157.90	+115.9%	Stock	369550108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,997	$309	0.0%	$145.94	—	ETF	81369Y209
INTC	INTEL CORP COM	7,050	$260	0.0%	$27.88	+35.4%	Stock	458140100
WMT	WALMART INC COM	2,741	$305	0.0%	$49.05	+118.5%	Stock	931142103
ETN	EATON CORP PLC SHS	304	$97	0.0%	$66.61	+432.0%	Stock	G29183103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	76,015	$1,842	0.1%	$23.74	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	70,704	$1,717	0.1%	$23.74	—	ETF	46435UAA9
IHE	ISHARES U.S. PHARMACEUTICALS ETF	900	$76	0.0%	$108.60	—	ETF	464288836
GSK	GSK PLC SPONSORED ADR	1,508	$74	0.0%	$40.88	—	ADR	37733W204
AJG	GALLAGHER ARTHUR J & CO COM	174	$45	0.0%	$185.12	+42.7%	Stock	363576109
PH	PARKER-HANNIFIN CORP COM	47	$41	0.0%	$735.10	+11.2%	Stock	701094104
ABT	ABBOTT LABS COM	642	$80	0.0%	$98.05	+29.8%	Stock	002824100
ZTS	ZOETIS INC CL A	270	$34	0.0%	$129.28	+0.8%	Stock	98978V103
GEV	GE VERNOVA INC COM	137	$90	0.0%	$345.89	+76.1%	Stock	36828A101
WFC	WELLS FARGO & CO COM	531	$49	0.0%	$79.26	+9.3%	Stock	949746101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	175	$61	0.0%	$176.07	+91.2%	Stock	036752103
LOW	LOWES COS INC COM	390	$94	0.0%	$219.42	+9.3%	Stock	548661107
PSX	PHILLIPS 66 COM	500	$65	0.0%	$121.12	+10.6%	Stock	718546104
SYY	SYSCO CORP COM	400	$29	0.0%	$72.12	+4.7%	Stock	871829107
—	ASPIRE BIOPHARMA HLDGS INC COM	40,000	$5	0.0%	$0.27	—	Stock	738920107
RTX	RTX CORPORATION COM	179	$33	0.0%	$154.28	+12.3%	Stock	75513E101
AXP	AMERICAN EXPRESS CO COM	76	$28	0.0%	$225.39	+58.4%	Stock	025816109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,367	$85	0.0%	$53.93	—	ETF	464288810
CTAS	CINTAS CORP COM	160	$30	0.0%	$185.30	+1.5%	Stock	172908105
ROK	ROCKWELL AUTOMATION INC COM	65	$25	0.0%	$343.44	+9.3%	Stock	773903109
FAST	FASTENAL CO COM	276	$11	0.0%	$46.94	-10.5%	Stock	311900104
VUG	VANGUARD GROWTH ETF	293	$143	0.0%	$246.75	—	ETF	922908736
NVS	NOVARTIS AG SPONSORED ADR	245	$34	0.0%	$128.24	—	ADR	66987V109
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,024	$589	0.0%	$58.00	—	ETF	92206C102
SCHW	SCHWAB CHARLES CORP COM	500	$50	0.0%	$94.54	+0.2%	Stock	808513105
TFC	TRUIST FINL CORP COM	619	$30	0.0%	$44.34	+3.3%	Stock	89832Q109
BK	BANK NEW YORK MELLON CORP COM	300	$35	0.0%	$101.35	+9.0%	Stock	064058100
ALL	ALLSTATE CORP COM	283	$59	0.0%	$120.01	+70.1%	Stock	020002101
SRE	SEMPRA COM	1,084	$96	0.0%	$69.01	+31.2%	Stock	816851109
BKNG	BOOKING HOLDINGS INC COM	37	$198	0.0%	$3079.62	+66.8%	Stock	09857L108
DD	DUPONT DE NEMOURS INC COM	43	$2	0.0%	$23.49	+59.2%	Stock	26614N102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,404	$132	0.0%	$93.87	—	ETF	46429B697
BAC	BANK AMERICA CORP COM	392	$22	0.0%	$39.08	+34.8%	Stock	060505104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,012	$62	0.0%	$30.40	—	ETF	464288687
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	350	$49	0.0%	$79.93	—	ETF	464288802
PM	PHILIP MORRIS INTL INC COM	661	$106	0.0%	$165.18	-7.0%	Stock	718172109
DUK	DUKE ENERGY CORP NEW COM NEW	171	$20	0.0%	$119.80	+1.5%	Stock	26441C204
MMM	3M CO COM	200	$32	0.0%	$113.96	+43.2%	Stock	88579Y101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	245	$54	0.0%	$151.77	—	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	307	$44	0.0%	$138.31	—	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET ETF	110	$37	0.0%	$188.24	—	ETF	922908769
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$12	0.0%	$153.09	+48.5%	Stock	11133T103
NEE	NEXTERA ENERGY INC COM	160	$13	0.0%	$68.10	+21.2%	Stock	65339F101
ITW	ILLINOIS TOOL WKS INC COM	53	$13	0.0%	$257.33	-3.8%	Stock	452308109
BLK	BLACKROCK INC COM	8	$9	0.0%	$1108.77	-1.7%	Stock	09290D101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	121	$2	0.0%	$14.51	+7.3%	Stock	69932A204
BA	BOEING CO COM	513	$111	0.0%	$154.45	+33.2%	Stock	097023105
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	371	$15	0.0%	$41.03	—	ETF	81369Y860
—	GABELLI DIVID & INCOME TR COM	1,000	$28	0.0%	$20.00	—	CEF	36242H104
EMR	EMERSON ELEC CO COM	391	$52	0.0%	$48.60	+172.4%	Stock	291011104
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	98	$12	0.0%	$141.56	—	ETF	78468R556
CSX	CSX CORP COM	750	$27	0.0%	$33.18	+7.6%	Stock	126408103
PBA	PEMBINA PIPELINE CORP COM	212	$8	0.0%	$32.30	+19.1%	Stock	706327103
BKR	BAKER HUGHES COMPANY CL A	145	$7	0.0%	$31.66	+49.5%	Stock	05722G100
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	574	$45	0.0%	$74.36	—	ETF	81369Y308
COP	CONOCOPHILLIPS COM	400	$37	0.0%	$89.16	+1.0%	Stock	20825C104
YUMC	YUM CHINA HLDGS INC COM	80	$4	0.0%	$42.11	+8.8%	Stock	98850P109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	576	$68	0.0%	$54.74	—	ETF	81369Y852
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,491	$72	0.0%	$47.35	—	ETF	78468R739
STZ	CONSTELLATION BRANDS INC CL A	100	$14	0.0%	$227.83	-39.9%	Stock	21036P108
IVE	ISHARES S&P 500 VALUE ETF	57	$12	0.0%	$139.67	—	ETF	464287408
SOLV	SOLVENTUM CORP COM SHS	50	$4	0.0%	$66.73	+14.8%	Stock	83444M101
MGV	VANGUARD MEGA CAP VALUE ETF	87	$12	0.0%	$91.95	—	ETF	921910840
IWN	ISHARES RUSSELL 2000 VALUE ETF	63	$11	0.0%	$138.22	—	ETF	464287630
—	CALAMOS DYNAMIC CONV & INCOME COM	1,500	$31	0.0%	$21.74	—	CEF	12811V105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	22	$1	0.0%	$41.86	—	ETF	389930207
MDT	MEDTRONIC PLC SHS	308	$30	0.0%	$91.27	+6.4%	Stock	G5960L103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,618	$82	0.0%	$50.72	—	ETF	46434V100
SCHM	SCHWAB U.S. MID-CAP ETF	340	$10	0.0%	$39.88	—	ETF	808524508
VO	VANGUARD MID-CAP ETF	24	$7	0.0%	$200.00	—	ETF	922908629
BHF	BRIGHTHOUSE FINL INC COM	7	$0	0.0%	$48.16	+22.0%	Stock	10922N103
CC	CHEMOURS CO COM	20	$0	0.0%	$32.21	-60.3%	Stock	163851108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	806	$86	0.0%	$104.62	—	ETF	464288158
YUM	YUM BRANDS INC COM	80	$12	0.0%	$108.39	+36.2%	Stock	988498101
MUB	ISHARES NATIONAL MUNI BOND ETF	95	$10	0.0%	$106.77	—	ETF	464288414
MTB	M & T BK CORP COM	14	$3	0.0%	$172.90	+9.9%	Stock	55261F104
HBAN	HUNTINGTON BANCSHARES INC COM	655	$11	0.0%	$16.82	-3.1%	Stock	446150104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	230	$12	0.0%	$49.99	—	ETF	922907746
XTNT	XTANT MED HLDGS INC COM NEW	298	$0	0.0%	$0.48	+50.1%	Stock	98420P308
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182	$14	0.0%	$79.42	—	ETF	921937819
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	200	$10	0.0%	$49.62	—	ETF	46431W838
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	237	$12	0.0%	$49.76	—	ETF	72201R874
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	5	$0	0.0%	$35.56	—	Stock	674599162
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1	$0	0.0%	$94.62	—	ETF	464287440
CTVA	CORTEVA INC COM	43	$3	0.0%	$55.81	+15.7%	Stock	22052L104
SMB	VANECK SHORT MUNI ETF	2,407	$42	0.0%	$17.01	—	ETF	92189F528
CLF	CLEVELAND-CLIFFS INC NEW COM	17	$0	0.0%	$17.91	-29.5%	Stock	185899101
DOW	DOW INC COM	43	$1	0.0%	$45.44	-49.9%	Stock	260557103
SWK	STANLEY BLACK & DECKER INC COM	150	$11	0.0%	$98.49	-29.0%	Stock	854502101
PHM	PULTE GROUP INC COM	1	$0	0.0%	$100.20	+22.2%	Stock	745867101
ON	ON SEMICONDUCTOR CORP COM	1	$0	0.0%	$64.40	-20.3%	Stock	682189105
CRI	CARTERS INC COM	1	$0	0.0%	$64.13	-51.5%	Stock	146229109
TIP	ISHARES TIPS BOND ETF	1	$0	0.0%	$113.99	—	ETF	464287176
PFFD	GLOBAL X U.S. PREFERRED ETF	7	$0	0.0%	$19.27	—	ETF	37954Y657
IYE	ISHARES U.S. ENERGY ETF	163	$8	0.0%	$38.18	—	ETF	464287796
DIV	GLOBAL X SUPERDIVIDEND US ETF	1	$0	0.0%	$16.20	—	ETF	37950E291
—	SCWORX CORP COM NEW	2,632	$1	0.0%	$0.20	—	Stock	78396V109