Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,209	$1.182M	0.5%	$164.00	$164.00	—	COM SHS	30233Q108
SCHG	SCHWAB STRATEGIC TR	7,505	$276K	0.1%	$36.72 *	$35.06	+2.5%	US LCAP GR ETF	808524300
TWLO	TWILIO INC	836	$248K	0.1%	$296.47	$227.85	+28.4%	CL A	90138F102
COWZ	PACER FDS TR	3,302	$223K	0.1%	$67.67	$68.17	-2.1%	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	372	$209K	0.1%	$560.94	$562.24	-1.9%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	1,285	$202K	0.1%	$157.03	$162.15	-4.3%	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	775	$201K	0.1%	$259.63	$265.28	-2.7%	COM	053015103

Increased Positions (23)

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $1.663M (+35.3%) Shares 22,016 (+35.3%) Share Price $75.55 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 3.6%

Value $7.9M (+4.2%) Shares 20,775 (+2.0%) Share Price $380.25 Est. Cost/Share $228.06 Unrealized @ Report Date +64.1%

BSV VANGUARD BD INDEX FDS 4.4%

Value $9.572M (+2.4%) Shares 125,544 (+4.2%) Share Price $76.25 Est. Cost/Share $77.59 Unrealized @ Report Date -1.5%

SCHO SCHWAB STRATEGIC TR 2.7%

Value $5.75M (+3.8%) Shares 241,307 (+4.8%) Share Price $23.83 Est. Cost/Share $24.61 Unrealized @ Report Date -3.0%

AIQ GLOBAL X FDS 0.3%

Value $598K (+20.3%) Shares 8,950 (+14.2%) Share Price $66.85 * Est. Cost/Share $50.61 Unrealized @ Report Date +28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $307K (-21.8%) Shares 1,386 (+3.0%) Share Price $221.80 Est. Cost/Share $297.01 Unrealized @ Report Date -26.0%

QQQ INVESCO QQQ TR 0.4%

Value $762K (+12.4%) Shares 1,008 (+7.7%) Share Price $756.13 * Est. Cost/Share $485.67 Unrealized @ Report Date +52.3%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.554M (+5.1%) Shares 56,336 (+4.9%) Share Price $27.59 Est. Cost/Share $20.22 Unrealized @ Report Date +35.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $432K (-9.5%) Shares 1,144 (+2.7%) Share Price $377.63 * Est. Cost/Share $260.00 Unrealized @ Report Date +41.2%

VXF VANGUARD INDEX FDS 0.9%

Value $1.991M (+2.2%) Shares 8,396 (+4.2%) Share Price $237.09 * Est. Cost/Share $178.64 Unrealized @ Report Date +29.7%

NUE NUCOR CORP 0.1%

Value $288K (+14.3%) Shares 1,157 (+2.4%) Share Price $248.73 * Est. Cost/Share $226.88 Unrealized @ Report Date +3.0%

AGG ISHARES TR 0.5%

Value $1.028M (+2.8%) Shares 10,919 (+7.2%) Share Price $94.13 Est. Cost/Share $102.63 Unrealized @ Report Date -7.9%

BTG B2GOLD CORP 0.0%

Value $95,045 (+36.8%) Shares 18,427 (+2.3%) Share Price $5.16 Est. Cost/Share $2.74 Unrealized @ Report Date +90.4%

IEMG ISHARES INC 0.1%

Value $248K (+9.9%) Shares 2,964 (+6.8%) Share Price $83.58 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%

SPYM SPDR SERIES TRUST 0.2%

Value $379K (+4.6%) Shares 4,159 (+1.7%) Share Price $91.20 Est. Cost/Share $79.72 Unrealized @ Report Date +12.6%

DVY ISHARES TR 0.1%

Value $251K (+5.6%) Shares 1,640 (+9.7%) Share Price $153.10 Est. Cost/Share $154.59 Unrealized @ Report Date -1.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $310K (+4.1%) Shares 2,781 (+4.1%) Share Price $111.58 Est. Cost/Share $113.85 Unrealized @ Report Date -2.5%

VTIP VANGUARD MALVERN FDS 0.5%

Value $1.143M (-0.9%) Shares 23,627 (+1.7%) Share Price $48.39 Est. Cost/Share $50.73 Unrealized @ Report Date -3.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $216K (+4.3%) Shares 534 (+6.0%) Share Price $404.17 Est. Cost/Share $308.87 Unrealized @ Report Date +31.6%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $272K (+3.3%) Shares 5,501 (+3.8%) Share Price $49.42 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.954M (-0.4%) Shares 26,918 (+4.3%) Share Price $72.59 Est. Cost/Share $76.62 Unrealized @ Report Date -4.9%

ARCC ARES CAPITAL CORP 0.1%

Value $300K (+2.3%) Shares 15,961 (+1.1%) Share Price $18.82 Est. Cost/Share $19.46 Unrealized @ Report Date -1.9%

MBB ISHARES TR 0.3%

Value $615K (-0.8%) Shares 6,905 (+4.4%) Share Price $89.10 Est. Cost/Share $102.12 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	22,016 (+35.3%)	$1.663M (+35.3%)	0.8%	$75.55	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
VTI	VANGUARD INDEX FDS	20,775 (+2.0%)	$7.9M (+4.2%)	3.6%	$380.25	$228.06	+64.1%	MRNGSTR TTL STK	922908769
BSV	VANGUARD BD INDEX FDS	125,544 (+4.2%)	$9.572M (+2.4%)	4.4%	$76.25	$77.59	-1.5%	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	241,307 (+4.8%)	$5.75M (+3.8%)	2.7%	$23.83	$24.61	-3.0%	SHT TM US TRES	808524862
AIQ	GLOBAL X FDS	8,950 (+14.2%)	$598K (+20.3%)	0.3%	$66.85 *	$50.61	+28.7%	ARTIFICIAL ETF	37954Y632
IBM	INTERNATIONAL BUSINESS MACHS	1,386 (+3.0%)	$307K (-21.8%)	0.1%	$221.80	$297.01	-26.0%	COM	459200101
QQQ	INVESCO QQQ TR	1,008 (+7.7%)	$762K (+12.4%)	0.4%	$756.13 *	$485.67	+52.3%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	56,336 (+4.9%)	$1.554M (+5.1%)	0.7%	$27.59	$20.22	+35.9%	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	1,144 (+2.7%)	$432K (-9.5%)	0.2%	$377.63 *	$260.00	+41.2%	COM	91324P102
VXF	VANGUARD INDEX FDS	8,396 (+4.2%)	$1.991M (+2.2%)	0.9%	$237.09 *	$178.64	+29.7%	EXTEND MKT ETF	922908652
NUE	NUCOR CORP	1,157 (+2.4%)	$288K (+14.3%)	0.1%	$248.73 *	$226.88	+3.0%	COM	670346105
AGG	ISHARES TR	10,919 (+7.2%)	$1.028M (+2.8%)	0.5%	$94.13	$102.63	-7.9%	CORE US AGGBD ET	464287226
BTG	B2GOLD CORP	18,427 (+2.3%)	$95,045 (+36.8%)	0.0%	$5.16	$2.74	+90.4%	COM	11777Q209
IEMG	ISHARES INC	2,964 (+6.8%)	$248K (+9.9%)	0.1%	$83.58 *	$79.76	+1.8%	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	4,159 (+1.7%)	$379K (+4.6%)	0.2%	$91.20	$79.72	+12.6%	ST STR P500ETF	78464A854
DVY	ISHARES TR	1,640 (+9.7%)	$251K (+5.6%)	0.1%	$153.10	$154.59	-1.6%	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	2,781 (+4.1%)	$310K (+4.1%)	0.1%	$111.58	$113.85	-2.5%	ST STR SVC ETF	81369Y852
VTIP	VANGUARD MALVERN FDS	23,627 (+1.7%)	$1.143M (-0.9%)	0.5%	$48.39	$50.73	-3.0%	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	534 (+6.0%)	$216K (+4.3%)	0.1%	$404.17	$308.87	+31.6%	COM NEW	46120E602
VUSB	VANGUARD BD INDEX FDS	5,501 (+3.8%)	$272K (+3.3%)	0.1%	$49.42	$49.87	-0.6%	VANGUARD ULTRA	92203C303
BIV	VANGUARD BD INDEX FDS	26,918 (+4.3%)	$1.954M (-0.4%)	0.9%	$72.59	$76.62	-4.9%	INTERMED TERM	921937819
ARCC	ARES CAPITAL CORP	15,961 (+1.1%)	$300K (+2.3%)	0.1%	$18.82	$19.46	-1.9%	COM	04010L103
MBB	ISHARES TR	6,905 (+4.4%)	$615K (-0.8%)	0.3%	$89.10	$102.12	-12.2%	MBS ETF	464288588

Exited Positions (8)

XOM EXXON MOBIL CORP 0.5%

Value $997K Shares 7,209 Share Price $138.24 * Est. Cost/Share $60.31 Unrealized @ Report Date +169.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $314K Shares 2,732 Share Price $114.94 * Est. Cost/Share $56.04 Unrealized @ Report Date +79.8%

ENB ENBRIDGE INC 0.1%

Value $228K Shares 4,182 Share Price $54.62 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $225K Shares 4,579 Share Price $49.10 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

KLAC KLA CORP 0.1%

Value $215K Shares 930 Share Price $231.20 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

MUB ISHARES TR 0.1%

Value $208K Shares 1,940 Share Price $107.00 * Est. Cost/Share $110.55 Unrealized @ Report Date -8.5%

IEI ISHARES TR 0.1%

Value $200K Shares 1,716 Share Price $116.81 * Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

F FORD MTR CO 0.1%

Value $144K Shares 10,383 Share Price $13.86 * Est. Cost/Share $8.20 Unrealized @ Report Date +47.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,209	$997K	0.5%	$138.24 *	$60.31	+169.8%	—	30231G102
WEC	WEC ENERGY GROUP INC	2,732	$314K	0.1%	$114.94 *	$56.04	+79.8%	—	92939U106
ENB	ENBRIDGE INC	4,182	$228K	0.1%	$54.62 *	$50.63	-8.2%	—	29250N105
LUV	SOUTHWEST AIRLS CO	4,579	$225K	0.1%	$49.10 *	$41.99	-0.8%	—	844741108
KLAC	KLA CORP	930	$215K	0.1%	$231.20 *	$1501.82	-87.0%	—	482480100
MUB	ISHARES TR	1,940	$208K	0.1%	$107.00 *	$110.55	-8.5%	—	464288414
IEI	ISHARES TR	1,716	$200K	0.1%	$116.81 *	$119.68	-5.2%	—	464288661
F	FORD MTR CO	10,383	$144K	0.1%	$13.86 *	$8.20	+47.1%	—	345370860

Decreased Positions (40)

NVDA NVIDIA CORPORATION 3.1%

Value $6.643M (+13.6%) Shares 27,941 (-2.4%) Share Price $237.75 * Est. Cost/Share $89.46 Unrealized @ Report Date +155.3%

SGOV ISHARES TR 1.4%

Value $2.95M (-21.0%) Shares 29,365 (-21.0%) Share Price $100.45 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.524M (-21.1%) Shares 13,382 (-13.1%) Share Price $113.89 Est. Cost/Share $66.15 Unrealized @ Report Date +72.3%

XLK SELECT SECTOR SPDR TR 3.0%

Value $6.423M (+5.7%) Shares 31,980 (-2.3%) Share Price $200.85 * Est. Cost/Share $89.21 Unrealized @ Report Date +119.4%

— ABRDN GLOBAL INFRA INCOME FU 0.3%

Value $696K (-24.6%) Shares 36,457 (-8.8%) Share Price $19.08 Est. Cost/Share $21.52 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $482K (-30.5%) Shares 3,098 (-1.0%) Share Price $155.70 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PSX PHILLIPS 66 0.3%

Value $647K (+39.6%) Shares 2,402 (-2.0%) Share Price $269.53 * Est. Cost/Share $81.93 Unrealized @ Report Date +211.6%

GBIL GOLDMAN SACHS ETF TR 1.0%

Value $2.232M (-7.5%) Shares 22,344 (-7.4%) Share Price $99.88 Est. Cost/Share $100.14 Unrealized @ Report Date -0.0%

XLI SELECT SECTOR SPDR TR 0.9%

Value $1.895M (-7.7%) Shares 11,143 (-1.5%) Share Price $170.09 Est. Cost/Share $73.50 Unrealized @ Report Date +127.2%

MCD MCDONALDS CORP 0.4%

Value $774K (-16.3%) Shares 3,320 (-1.0%) Share Price $233.03 Est. Cost/Share $149.50 Unrealized @ Report Date +54.5%

SO SOUTHERN CO 0.3%

Value $650K (-14.6%) Shares 7,757 (-2.7%) Share Price $83.79 Est. Cost/Share $45.72 Unrealized @ Report Date +81.3%

PPG PPG INDS INC 0.1%

Value $311K (-21.9%) Shares 2,956 (-13.7%) Share Price $105.23 Est. Cost/Share $104.57 Unrealized @ Report Date -0.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $254K (-25.1%) Shares 2,732 (-10.2%) Share Price $93.13 Est. Cost/Share $88.48 Unrealized @ Report Date +5.6%

COP CONOCOPHILLIPS 0.3%

Value $577K (+16.5%) Shares 4,502 (-1.5%) Share Price $128.27 * Est. Cost/Share $58.76 Unrealized @ Report Date +113.0%

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $2.917M (-2.7%) Shares 50,771 (-1.7%) Share Price $57.46 Est. Cost/Share $58.79 Unrealized @ Report Date -2.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $370K (+22.5%) Shares 667 (-1.5%) Share Price $554.36 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VLO VALERO ENERGY CORP 0.1%

Value $315K (+26.5%) Shares 752 (-15.0%) Share Price $418.38 * Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

TFC TRUIST FINL CORP 0.2%

Value $470K (-11.2%) Shares 10,139 (-1.0%) Share Price $46.33 Est. Cost/Share $41.97 Unrealized @ Report Date +10.3%

PEP PEPSICO INC 0.2%

Value $507K (-10.2%) Shares 4,034 (-1.7%) Share Price $125.67 Est. Cost/Share $115.51 Unrealized @ Report Date +9.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $241K (-16.0%) Shares 5,088 (-10.7%) Share Price $47.37 Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%

— TRI CONTL CORP 0.2%

Value $501K (-8.3%) Shares 14,641 (-4.9%) Share Price $34.21 Est. Cost/Share $27.24 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.1%

Value $284K (-13.7%) Shares 2,819 (-2.2%) Share Price $100.89 Est. Cost/Share $69.96 Unrealized @ Report Date +41.9%

LEN/B LENNAR CORP 0.1%

Value $299K (-11.8%) Shares 3,800 (-7.3%) Share Price $78.69 Est. Cost/Share $112.76 Unrealized @ Report Date -29.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $273K (+17.0%) Shares 5,053 (-1.3%) Share Price $54.06 * Est. Cost/Share $87.13 Unrealized @ Report Date -39.7%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.821M (-2.1%) Shares 11,384 (-3.7%) Share Price $159.96 Est. Cost/Share $100.83 Unrealized @ Report Date +56.5%

MCK MCKESSON CORP 0.2%

Value $337K (+11.6%) Shares 368 (-1.9%) Share Price $914.45 * Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $180K (-15.6%) Shares 22,102 (-12.0%) Share Price $8.14 Est. Cost/Share $9.08 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.5%

Value $1.19M (-2.7%) Shares 41,568 (-1.7%) Share Price $28.62 Est. Cost/Share $29.36 Unrealized @ Report Date -2.3%

BP BP PLC 0.1%

Value $219K (-12.8%) Shares 4,910 (-24.1%) Share Price $44.63 Est. Cost/Share $20.91 Unrealized @ Report Date +110.3%

PFE PFIZER INC 0.1%

Value $316K (+11.0%) Shares 11,471 (-2.4%) Share Price $27.56 * Est. Cost/Share $26.32 Unrealized @ Report Date +8.4%

GLD SPDR GOLD TR 0.4%

Value $903K (-3.4%) Shares 2,378 (-3.9%) Share Price $379.59 Est. Cost/Share $250.63 Unrealized @ Report Date +52.0%

BND VANGUARD BD INDEX FDS 0.2%

Value $524K (-5.6%) Shares 7,500 (-1.7%) Share Price $69.88 Est. Cost/Share $81.37 Unrealized @ Report Date -13.8%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $213K (-9.8%) Shares 1,450 (-12.3%) Share Price $147.23 Est. Cost/Share $87.85 Unrealized @ Report Date +65.1%

PAYX PAYCHEX INC 0.1%

Value $252K (-8.0%) Shares 2,528 (-1.5%) Share Price $99.69 Est. Cost/Share $63.05 Unrealized @ Report Date +56.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $449K (+3.6%) Shares 1,692 (-2.1%) Share Price $265.53 * Est. Cost/Share $81.35 Unrealized @ Report Date +212.3%

T AT&T INC 0.2%

Value $340K (+4.1%) Shares 14,025 (-9.5%) Share Price $24.25 Est. Cost/Share $15.38 Unrealized @ Report Date +58.7%

ET ENERGY TRANSFER L P 0.1%

Value $269K (+3.6%) Shares 12,970 (-1.5%) Share Price $20.72 Est. Cost/Share $17.17 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.2%

Value $394K (+2.2%) Shares 2,357 (-1.7%) Share Price $167.37 Est. Cost/Share $116.81 Unrealized @ Report Date +44.2%

ORCL ORACLE CORP 0.1%

Value $216K (-2.4%) Shares 1,516 (-1.6%) Share Price $142.43 * Est. Cost/Share $110.56 Unrealized @ Report Date +24.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $236K (+0.5%) Shares 4,013 (-1.6%) Share Price $58.89 * Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,941 (-2.4%)	$6.643M (+13.6%)	3.1%	$237.75 *	$89.46	+155.3%	COM	67066G104
SGOV	ISHARES TR	29,365 (-21.0%)	$2.95M (-21.0%)	1.4%	$100.45	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
DUK	DUKE ENERGY CORP NEW	13,382 (-13.1%)	$1.524M (-21.1%)	0.7%	$113.89	$66.15	+72.3%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	31,980 (-2.3%)	$6.423M (+5.7%)	3.0%	$200.85 *	$89.21	+119.4%	ST STR TECHN ETF	81369Y803
—	ABRDN GLOBAL INFRA INCOME FU	36,457 (-8.8%)	$696K (-24.6%)	0.3%	$19.08	$21.52	—	COM SHS BEN INT	00326W106
HONA	HONEYWELL AEROSPACE INC	3,098 (-1.0%)	$482K (-30.5%)	0.2%	$155.70	$240.18	-35.5%	COM	43849R105
PSX	PHILLIPS 66	2,402 (-2.0%)	$647K (+39.6%)	0.3%	$269.53 *	$81.93	+211.6%	COM	718546104
GBIL	GOLDMAN SACHS ETF TR	22,344 (-7.4%)	$2.232M (-7.5%)	1.0%	$99.88	$100.14	-0.0%	ACCES TREASURY	381430529
XLI	SELECT SECTOR SPDR TR	11,143 (-1.5%)	$1.895M (-7.7%)	0.9%	$170.09	$73.50	+127.2%	ST STR INDL ETF	81369Y704
MCD	MCDONALDS CORP	3,320 (-1.0%)	$774K (-16.3%)	0.4%	$233.03	$149.50	+54.5%	COM	580135101
SO	SOUTHERN CO	7,757 (-2.7%)	$650K (-14.6%)	0.3%	$83.79	$45.72	+81.3%	COM	842587107
PPG	PPG INDS INC	2,956 (-13.7%)	$311K (-21.9%)	0.1%	$105.23	$104.57	-0.2%	COM	693506107
UPS	UNITED PARCEL SVCS INC	2,732 (-10.2%)	$254K (-25.1%)	0.1%	$93.13	$88.48	+5.6%	CL B	911312106
COP	CONOCOPHILLIPS	4,502 (-1.5%)	$577K (+16.5%)	0.3%	$128.27 *	$58.76	+113.0%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	50,771 (-1.7%)	$2.917M (-2.7%)	1.3%	$57.46	$58.79	-2.1%	SHORT TERM TREAS	92206C102
DELL	DELL TECHNOLOGIES INC	667 (-1.5%)	$370K (+22.5%)	0.2%	$554.36 *	$289.23	+86.0%	CL C	24703L202
VLO	VALERO ENERGY CORP	752 (-15.0%)	$315K (+26.5%)	0.1%	$418.38 *	$206.07	+88.1%	COM	91913Y100
TFC	TRUIST FINL CORP	10,139 (-1.0%)	$470K (-11.2%)	0.2%	$46.33	$41.97	+10.3%	COM	89832Q109
PEP	PEPSICO INC	4,034 (-1.7%)	$507K (-10.2%)	0.2%	$125.67	$115.51	+9.7%	COM	713448108
VTEB	VANGUARD MUN BD FDS	5,088 (-10.7%)	$241K (-16.0%)	0.1%	$47.37	$50.31	-5.9%	TAX EXEMPT BD	922907746
—	TRI CONTL CORP	14,641 (-4.9%)	$501K (-8.3%)	0.2%	$34.21	$27.24	—	COM	895436103
ETR	ENTERGY CORP NEW	2,819 (-2.2%)	$284K (-13.7%)	0.1%	$100.89	$69.96	+41.9%	COM	29364G103
LEN/B	LENNAR CORP	3,800 (-7.3%)	$299K (-11.8%)	0.1%	$78.69	$112.76	-29.1%	CL B	526057302
PYPL	PAYPAL HLDGS INC	5,053 (-1.3%)	$273K (+17.0%)	0.1%	$54.06 *	$87.13	-39.7%	COM	70450Y103
VT	VANGUARD INTL EQUITY INDEX F	11,384 (-3.7%)	$1.821M (-2.1%)	0.8%	$159.96	$100.83	+56.5%	TT WRLD ST ETF	922042742
MCK	MCKESSON CORP	368 (-1.9%)	$337K (+11.6%)	0.2%	$914.45 *	$557.26	+53.2%	COM	58155Q103
—	EATON VANCE RISK-MANAGED DIV	22,102 (-12.0%)	$180K (-15.6%)	0.1%	$8.14	$9.08	—	COM	27829G106
SPTS	SPDR SERIES TRUST	41,568 (-1.7%)	$1.19M (-2.7%)	0.5%	$28.62	$29.36	-2.3%	ST SHO TREAS ETF	78468R101
BP	BP PLC	4,910 (-24.1%)	$219K (-12.8%)	0.1%	$44.63	$20.91	+110.3%	SPONSORED ADR	055622104
PFE	PFIZER INC	11,471 (-2.4%)	$316K (+11.0%)	0.1%	$27.56 *	$26.32	+8.4%	COM	717081103
GLD	SPDR GOLD TR	2,378 (-3.9%)	$903K (-3.4%)	0.4%	$379.59	$250.63	+52.0%	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	7,500 (-1.7%)	$524K (-5.6%)	0.2%	$69.88	$81.37	-13.8%	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	1,450 (-12.3%)	$213K (-9.8%)	0.1%	$147.23	$87.85	+65.1%	ACTIVEBETA US LG	381430503
PAYX	PAYCHEX INC	2,528 (-1.5%)	$252K (-8.0%)	0.1%	$99.69	$63.05	+56.2%	COM	704326107
CEG	CONSTELLATION ENERGY CORP	1,692 (-2.1%)	$449K (+3.6%)	0.2%	$265.53 *	$81.35	+212.3%	COM	21037T109
T	AT&T INC	14,025 (-9.5%)	$340K (+4.1%)	0.2%	$24.25	$15.38	+58.7%	COM	00206R102
ET	ENERGY TRANSFER L P	12,970 (-1.5%)	$269K (+3.6%)	0.1%	$20.72	$17.17	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	2,357 (-1.7%)	$394K (+2.2%)	0.2%	$167.37	$116.81	+44.2%	ST STR CARE ETF	81369Y209
ORCL	ORACLE CORP	1,516 (-1.6%)	$216K (-2.4%)	0.1%	$142.43 *	$110.56	+24.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	4,013 (-1.6%)	$236K (+0.5%)	0.1%	$58.89 *	$47.53	+31.3%	COM	110122108

Unchanged Positions (128)

MSFT MICROSOFT CORP 2.8%

Value $6.069M Shares 11,570 Share Price $524.53 * Est. Cost/Share $104.91 Unrealized @ Report Date +388.9%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $5.166M Shares 8,171 Share Price $632.28 * Est. Cost/Share $28.31 Unrealized @ Report Date +2060.7%

HD HOME DEPOT INC 1.1%

Value $2.414M Shares 8,586 Share Price $281.21 Est. Cost/Share $194.30 Unrealized @ Report Date +46.4%

WMT WALMART INC 2.5%

Value $5.354M Shares 50,990 Share Price $104.99 Est. Cost/Share $52.79 Unrealized @ Report Date +96.9%

MU MICRON TECHNOLOGY INC 2.4%

Value $5.241M Shares 4,902 Share Price $1069.11 Est. Cost/Share $63.60 Unrealized @ Report Date +1574.7%

AAPL APPLE INC 3.0%

Value $6.6M Shares 19,823 Share Price $332.93 Est. Cost/Share $102.12 Unrealized @ Report Date +226.1%

AMAT APPLIED MATLS INC 1.5%

Value $3.327M Shares 6,136 Share Price $542.19 * Est. Cost/Share $87.86 Unrealized @ Report Date +482.1%

IVV ISHARES TR 5.1%

Value $11.13M Shares 14,305 Share Price $778.03 Est. Cost/Share $478.67 Unrealized @ Report Date +60.0%

SONY SONY GROUP CORP 1.0%

Value $2.18M Shares 91,543 Share Price $23.81 Est. Cost/Share $17.35 Unrealized @ Report Date +35.6%

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $9.608M Shares 12,412 Share Price $774.08 Est. Cost/Share $278.89 Unrealized @ Report Date +173.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $596K Shares 3,152 Share Price $189.17 Est. Cost/Share $60.37 Unrealized @ Report Date +209.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $465K Shares 1,118 Share Price $415.69 * Est. Cost/Share $153.31 Unrealized @ Report Date +196.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $626K Shares 9,127 Share Price $68.59 * Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%

SCHB SCHWAB STRATEGIC TR 2.9%

Value $6.24M Shares 209,368 Share Price $29.81 Est. Cost/Share $20.54 Unrealized @ Report Date +42.7%

LITE LUMENTUM HLDGS INC 0.3%

Value $579K Shares 532 Share Price $1088.74 * Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

MPC MARATHON PETE CORP 0.2%

Value $456K Shares 1,055 Share Price $431.97 * Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

GLW CORNING INC 0.4%

Value $805K Shares 5,005 Share Price $160.86 * Est. Cost/Share $40.86 Unrealized @ Report Date +276.3%

CVX CHEVRON CORPORATION 0.4%

Value $964K Shares 4,666 Share Price $206.53 Est. Cost/Share $110.89 Unrealized @ Report Date +84.2%

NEM NEWMONT CORP 0.3%

Value $721K Shares 6,225 Share Price $115.78 Est. Cost/Share $31.08 Unrealized @ Report Date +271.2%

NEE NEXTERA ENERGY INC 0.4%

Value $893K Shares 11,703 Share Price $76.30 Est. Cost/Share $61.79 Unrealized @ Report Date +22.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $1.772M Shares 19,925 Share Price $88.93 * Est. Cost/Share $66.89 Unrealized @ Report Date +27.7%

GOOG ALPHABET INC 1.3%

Value $2.832M Shares 8,259 Share Price $342.86 Est. Cost/Share $113.93 Unrealized @ Report Date +199.1%

META META PLATFORMS INC 0.4%

Value $840K Shares 1,134 Share Price $740.31 * Est. Cost/Share $229.01 Unrealized @ Report Date +216.7%

GE GE AEROSPACE 0.3%

Value $596K Shares 1,941 Share Price $307.23 Est. Cost/Share $60.08 Unrealized @ Report Date +419.8%

FCX FREEPORT MCMORAN INC 0.3%

Value $597K Shares 8,260 Share Price $72.32 * Est. Cost/Share $34.63 Unrealized @ Report Date +102.2%

GOOGL ALPHABET INC 1.3%

Value $2.897M Shares 8,380 Share Price $345.73 Est. Cost/Share $107.36 Unrealized @ Report Date +220.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $695K Shares 11,005 Share Price $63.14 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.0%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.74M Shares 89,724 Share Price $30.54 Est. Cost/Share $21.67 Unrealized @ Report Date +38.5%

MRK MERCK & CO INC 0.3%

Value $729K Shares 5,204 Share Price $140.16 * Est. Cost/Share $49.28 Unrealized @ Report Date +194.9%

LLY ELI LILLY & CO 0.7%

Value $1.492M Shares 1,305 Share Price $1143.10 Est. Cost/Share $289.80 Unrealized @ Report Date +299.3%

ABBV ABBVIE INC 0.6%

Value $1.302M Shares 4,904 Share Price $265.47 Est. Cost/Share $84.30 Unrealized @ Report Date +210.3%

RTX RTX CORPORATION 0.6%

Value $1.362M Shares 7,380 Share Price $184.56 Est. Cost/Share $69.82 Unrealized @ Report Date +165.9%

GDX VANECK ETF TRUST 0.2%

Value $540K Shares 6,166 Share Price $87.50 Est. Cost/Share $29.12 Unrealized @ Report Date +201.5%

CIEN CIENA CORP 0.2%

Value $391K Shares 1,000 Share Price $391.34 * Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.675M Shares 31,100 Share Price $53.85 Est. Cost/Share $26.95 Unrealized @ Report Date +98.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.5%

Value $1.005M Shares 44,040 Share Price $22.83 Est. Cost/Share $8.44 Unrealized @ Report Date +173.5%

DIS DISNEY WALT CO 0.4%

Value $911K Shares 8,798 Share Price $103.57 Est. Cost/Share $109.50 Unrealized @ Report Date -4.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $302K Shares 338 Share Price $892.96 Est. Cost/Share $494.30 Unrealized @ Report Date +82.1%

WM WASTE MGMT INC DEL 0.2%

Value $453K Shares 2,192 Share Price $206.46 Est. Cost/Share $102.04 Unrealized @ Report Date +99.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $252K Shares 1,063 Share Price $236.70 Est. Cost/Share $212.04 Unrealized @ Report Date +11.7%

SHEL SHELL PLC 0.2%

Value $367K Shares 3,804 Share Price $96.47 Est. Cost/Share $54.21 Unrealized @ Report Date +75.3%

AMZN AMAZON COM INC 1.5%

Value $3.352M Shares 13,333 Share Price $251.42 Est. Cost/Share $133.82 Unrealized @ Report Date +86.2%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $291K Shares 29,514 Share Price $9.86 Est. Cost/Share $12.94 Unrealized @ Report Date —

SNDK SANDISK CORP 0.3%

Value $630K Shares 366 Share Price $1719.99 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

AVGO BROADCOM INC 0.2%

Value $481K Shares 1,329 Share Price $362.02 * Est. Cost/Share $256.63 Unrealized @ Report Date +36.8%

AMGN AMGEN INC 0.2%

Value $477K Shares 1,184 Share Price $402.91 * Est. Cost/Share $172.62 Unrealized @ Report Date +144.2%

BAC BANK OF AMER CORP 0.2%

Value $451K Shares 8,359 Share Price $53.95 Est. Cost/Share $23.98 Unrealized @ Report Date +127.0%

SCHR SCHWAB STRATEGIC TR 0.8%

Value $1.687M Shares 71,369 Share Price $23.64 Est. Cost/Share $25.18 Unrealized @ Report Date -5.9%

INTC INTEL CORP 0.4%

Value $943K Shares 8,076 Share Price $116.80 * Est. Cost/Share $24.57 Unrealized @ Report Date +389.3%

EMR EMERSON ELEC CO 0.1%

Value $297K Shares 1,832 Share Price $162.35 * Est. Cost/Share $84.53 Unrealized @ Report Date +83.5%

GEV GE VERNOVA INC 0.2%

Value $465K Shares 470 Share Price $989.00 * Est. Cost/Share $422.43 Unrealized @ Report Date +125.0%

CAT CATERPILLAR INC 0.2%

Value $418K Shares 492 Share Price $848.80 * Est. Cost/Share $449.61 Unrealized @ Report Date +80.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value $347K Shares 8,683 Share Price $39.96 Est. Cost/Share $37.27 Unrealized @ Report Date +5.8%

KO COCA COLA CO 0.5%

Value $1.129M Shares 13,060 Share Price $86.48 Est. Cost/Share $37.81 Unrealized @ Report Date +127.6%

HON HONEYWELL INTL INC 0.3%

Value $669K Shares 3,125 Share Price $214.13 Est. Cost/Share $225.19 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.1%

Value $239K Shares 18,747 Share Price $12.76 Est. Cost/Share $11.10 Unrealized @ Report Date +13.7%

EBAY EBAY INC. 0.2%

Value $342K Shares 3,193 Share Price $107.02 Est. Cost/Share $60.12 Unrealized @ Report Date +76.4%

EXC EXELON CORP 0.1%

Value $213K Shares 5,225 Share Price $40.80 Est. Cost/Share $21.89 Unrealized @ Report Date +84.5%

JBL JABIL INC 0.1%

Value $302K Shares 1,002 Share Price $301.39 * Est. Cost/Share $161.93 Unrealized @ Report Date +77.1%

CSCO CISCO SYS INC 0.2%

Value $526K Shares 4,667 Share Price $112.74 * Est. Cost/Share $31.01 Unrealized @ Report Date +247.0%

C CITIGROUP INC 0.2%

Value $326K Shares 2,534 Share Price $128.52 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $253K Shares 1,113 Share Price $227.23 Est. Cost/Share $97.68 Unrealized @ Report Date +133.5%

WFC WELLS FARGO & CO 0.2%

Value $382K Shares 4,713 Share Price $81.12 Est. Cost/Share $35.29 Unrealized @ Report Date +126.9%

MO ALTRIA GROUP INC 0.2%

Value $527K Shares 7,781 Share Price $67.76 Est. Cost/Share $37.31 Unrealized @ Report Date +80.5%

GILD GILEAD SCIENCES INC 0.1%

Value $312K Shares 2,160 Share Price $144.64 * Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%

MTB M & T BK CORP 0.1%

Value $263K Shares 1,203 Share Price $218.37 Est. Cost/Share $138.95 Unrealized @ Report Date +56.6%

ABT ABBOTT LABORATORIES 0.2%

Value $485K Shares 4,849 Share Price $100.06 Est. Cost/Share $64.81 Unrealized @ Report Date +52.5%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.128M Shares 9,013 Share Price $236.15 Est. Cost/Share $169.03 Unrealized @ Report Date +38.0%

B BARRICK MNG CORP 0.1%

Value $295K Shares 7,347 Share Price $40.12 Est. Cost/Share $28.10 Unrealized @ Report Date +44.7%

BHP BHP BILLITON LIMITED 0.2%

Value $359K Shares 4,140 Share Price $86.78 * Est. Cost/Share $52.06 Unrealized @ Report Date +63.0%

CSX CSX CORP 0.3%

Value $554K Shares 11,674 Share Price $47.43 Est. Cost/Share $26.46 Unrealized @ Report Date +75.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $226K Shares 468 Share Price $482.95 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IWM ISHARES TR 0.2%

Value $422K Shares 1,494 Share Price $282.76 Est. Cost/Share $159.61 Unrealized @ Report Date +74.1%

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $437K Shares 20,032 Share Price $21.79 Est. Cost/Share $21.93 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.072M Shares 4,235 Share Price $253.06 * Est. Cost/Share $125.46 Unrealized @ Report Date +111.0%

— FRANKLIN MUN OPPORTUNITIES T 0.1%

Value $122K Shares 13,428 Share Price $9.09 Est. Cost/Share $12.21 Unrealized @ Report Date —

STIP ISHARES TR 0.8%

Value $1.692M Shares 16,932 Share Price $99.95 Est. Cost/Share $99.28 Unrealized @ Report Date +0.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $253K Shares 5,522 Share Price $45.87 Est. Cost/Share $34.22 Unrealized @ Report Date +34.1%

ITOT ISHARES TR 0.4%

Value $915K Shares 5,413 Share Price $169.07 Est. Cost/Share $133.39 Unrealized @ Report Date +24.7%

PPL PPL CORP 0.1%

Value $241K Shares 7,310 Share Price $32.95 Est. Cost/Share $29.31 Unrealized @ Report Date +12.2%

— INVESCO QUALITY MUN INCOME T 0.1%

Value $118K Shares 13,247 Share Price $8.87 Est. Cost/Share $11.92 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $211K Shares 75 Share Price $2806.89 Est. Cost/Share $1603.98 Unrealized @ Report Date +76.4%

SPTM SPDR SERIES TRUST 0.3%

Value $595K Shares 6,358 Share Price $93.57 Est. Cost/Share $45.28 Unrealized @ Report Date +103.3%

UNP UNION PAC CORP 0.2%

Value $472K Shares 1,704 Share Price $277.17 Est. Cost/Share $161.55 Unrealized @ Report Date +68.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $578K Shares 1,827 Share Price $316.36 * Est. Cost/Share $117.17 Unrealized @ Report Date +163.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $367K Shares 1,936 Share Price $189.54 Est. Cost/Share $89.40 Unrealized @ Report Date +113.5%

MMM 3M CO 0.2%

Value $359K Shares 2,202 Share Price $163.02 Est. Cost/Share $141.86 Unrealized @ Report Date +15.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $209K Shares 747 Share Price $279.35 Est. Cost/Share $151.72 Unrealized @ Report Date +83.4%

VIRT VIRTU FINL INC 0.1%

Value $232K Shares 3,711 Share Price $62.54 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

TIP ISHARES TR 0.2%

Value $365K Shares 3,511 Share Price $103.98 Est. Cost/Share $121.63 Unrealized @ Report Date -14.5%

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $190K Shares 15,000 Share Price $12.67 Est. Cost/Share $7.59 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $512K Shares 1,000 Share Price $512.11 Est. Cost/Share $388.69 Unrealized @ Report Date +30.8%

IJR ISHARES TR 0.1%

Value $288K Shares 2,073 Share Price $138.98 * Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

QCOM QUALCOMM INC 0.1%

Value $213K Shares 1,175 Share Price $181.14 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

IJH ISHARES TR 0.2%

Value $477K Shares 6,474 Share Price $73.63 * Est. Cost/Share $57.34 Unrealized @ Report Date +25.5%

VOO VANGUARD INDEX FDS 0.2%

Value $473K Shares 664 Share Price $711.76 Est. Cost/Share $419.51 Unrealized @ Report Date +67.1%

PG PROCTER & GAMBLE CO 0.6%

Value $1.193M Shares 8,176 Share Price $145.89 Est. Cost/Share $76.73 Unrealized @ Report Date +89.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $342K Shares 6,051 Share Price $56.51 Est. Cost/Share $59.05 Unrealized @ Report Date -4.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $981K Shares 2,952 Share Price $332.36 Est. Cost/Share $108.41 Unrealized @ Report Date +205.2%

TM TOYOTA MOTOR CORP 0.1%

Value $276K Shares 1,520 Share Price $181.52 Est. Cost/Share $182.31 Unrealized @ Report Date +0.4%

IUSB ISHARES TR 0.1%

Value $241K Shares 5,484 Share Price $43.92 Est. Cost/Share $48.14 Unrealized @ Report Date -8.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $353K Shares 3,014 Share Price $117.11 Est. Cost/Share $70.37 Unrealized @ Report Date +67.0%

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $141K Shares 15,174 Share Price $9.28 Est. Cost/Share $7.26 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.1%

Value $321K Shares 1,509 Share Price $212.66 Est. Cost/Share $77.18 Unrealized @ Report Date +171.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $216K Shares 4,900 Share Price $44.16 Est. Cost/Share $46.51 Unrealized @ Report Date -4.5%

VV VANGUARD INDEX FDS 0.1%

Value $317K Shares 886 Share Price $357.66 Est. Cost/Share $272.21 Unrealized @ Report Date +29.3%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $229K Shares 24,394 Share Price $9.40 Est. Cost/Share $7.94 Unrealized @ Report Date —

IGSB ISHARES TR 0.2%

Value $433K Shares 8,466 Share Price $51.12 Est. Cost/Share $54.12 Unrealized @ Report Date -5.3%

WELL WELLTOWER INC 0.1%

Value $250K Shares 1,113 Share Price $224.34 Est. Cost/Share $163.41 Unrealized @ Report Date —

ATI ATI INC 0.2%

Value $385K Shares 2,000 Share Price $192.42 Est. Cost/Share $97.45 Unrealized @ Report Date +94.3%

ROST ROSS STORES INC 0.1%

Value $229K Shares 1,000 Share Price $228.54 * Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

VLUE ISHARES TR 0.1%

Value $314K Shares 1,571 Share Price $199.76 Est. Cost/Share $147.16 Unrealized @ Report Date +34.5%

GM GENERAL MTRS CO 0.1%

Value $233K Shares 2,919 Share Price $79.69 * Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $393K Shares 780 Share Price $504.09 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $638K Shares 691 Share Price $922.75 Est. Cost/Share $577.76 Unrealized @ Report Date +57.6%

VXUS VANGUARD STAR FDS 1.0%

Value $2.19M Shares 25,520 Share Price $85.83 Est. Cost/Share $58.06 Unrealized @ Report Date +46.3%

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $145K Shares 25,703 Share Price $5.63 Est. Cost/Share $6.49 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $322K Shares 8,652 Share Price $37.26 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.6%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $189K Shares 18,588 Share Price $10.16 Est. Cost/Share $8.46 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $979K Shares 29,922 Share Price $32.72 Est. Cost/Share $27.95 Unrealized @ Report Date +16.4%

NMR NOMURA HLDGS INC 0.1%

Value $146K Shares 15,000 Share Price $9.73 Est. Cost/Share $4.11 Unrealized @ Report Date +137.7%

MTUM ISHARES TR 0.2%

Value $461K Shares 1,426 Share Price $323.19 Est. Cost/Share $149.55 Unrealized @ Report Date +112.2%

POWW OUTDOOR HOLDING CO 0.0%

Value $23,892 Shares 10,499 Share Price $2.28 Est. Cost/Share $1.72 Unrealized @ Report Date +30.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $399K Shares 4,753 Share Price $83.87 Est. Cost/Share $65.58 Unrealized @ Report Date +26.5%

USMV ISHARES TR 0.1%

Value $294K Shares 2,972 Share Price $98.93 Est. Cost/Share $72.59 Unrealized @ Report Date +34.2%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $13,580 Shares 15,089 Share Price $0.90 Est. Cost/Share $2.89 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.1%

Value $214K Shares 1,075 Share Price $199.53 * Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

EFA ISHARES TR 0.2%

Value $336K Shares 3,228 Share Price $104.02 Est. Cost/Share $83.43 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,570	$6.069M	2.8%	$524.53 *	$104.91	+388.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	8,171	$5.166M	2.4%	$632.28 *	$28.31	+2060.7%	COM	007903107
HD	HOME DEPOT INC	8,586	$2.414M	1.1%	$281.21	$194.30	+46.4%	COM	437076102
WMT	WALMART INC	50,990	$5.354M	2.5%	$104.99	$52.79	+96.9%	COM	931142103
MU	MICRON TECHNOLOGY INC	4,902	$5.241M	2.4%	$1069.11	$63.60	+1574.7%	COM	595112103
AAPL	APPLE INC	19,823	$6.6M	3.0%	$332.93	$102.12	+226.1%	COM	037833100
AMAT	APPLIED MATLS INC	6,136	$3.327M	1.5%	$542.19 *	$87.86	+482.1%	COM	038222105
IVV	ISHARES TR	14,305	$11.13M	5.1%	$778.03	$478.67	+60.0%	CORE S&P500 ETF	464287200
SONY	SONY GROUP CORP	91,543	$2.18M	1.0%	$23.81	$17.35	+35.6%	SPONSORED ADR	835699307
SPY	STATE STR SPDR S&P 500 ETF T	12,412	$9.608M	4.4%	$774.08	$278.89	+173.4%	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	3,152	$596K	0.3%	$189.17	$60.37	+209.8%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	1,118	$465K	0.2%	$415.69 *	$153.31	+196.4%	COM	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	9,127	$626K	0.3%	$68.59 *	$22.16	+188.3%	COM	42824C109
SCHB	SCHWAB STRATEGIC TR	209,368	$6.24M	2.9%	$29.81	$20.54	+42.7%	US BRD MKT ETF	808524102
LITE	LUMENTUM HLDGS INC	532	$579K	0.3%	$1088.74 *	$550.07	+76.6%	COM	55024U109
MPC	MARATHON PETE CORP	1,055	$456K	0.2%	$431.97 *	$201.41	+96.3%	COM	56585A102
GLW	CORNING INC	5,005	$805K	0.4%	$160.86 *	$40.86	+276.3%	COM	219350105
CVX	CHEVRON CORPORATION	4,666	$964K	0.4%	$206.53	$110.89	+84.2%	COM	166764100
NEM	NEWMONT CORP	6,225	$721K	0.3%	$115.78	$31.08	+271.2%	COM	651639106
NEE	NEXTERA ENERGY INC	11,703	$893K	0.4%	$76.30	$61.79	+22.6%	COM	65339F101
IBKR	INTERACTIVE BROKERS GROUP IN	19,925	$1.772M	0.8%	$88.93 *	$66.89	+27.7%	COM CL A	45841N107
GOOG	ALPHABET INC	8,259	$2.832M	1.3%	$342.86	$113.93	+199.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,134	$840K	0.4%	$740.31 *	$229.01	+216.7%	CL A	30303M102
GE	GE AEROSPACE	1,941	$596K	0.3%	$307.23	$60.08	+419.8%	COM NEW	369604301
FCX	FREEPORT MCMORAN INC	8,260	$597K	0.3%	$72.32 *	$34.63	+102.2%	CL B	35671D857
GOOGL	ALPHABET INC	8,380	$2.897M	1.3%	$345.73	$107.36	+220.5%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	11,005	$695K	0.3%	$63.14 *	$43.30	+42.0%	ST STR ENERG ETF	81369Y506
SCHX	SCHWAB STRATEGIC TR	89,724	$2.74M	1.3%	$30.54	$21.67	+38.5%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	5,204	$729K	0.3%	$140.16 *	$49.28	+194.9%	COM	58933Y105
LLY	ELI LILLY & CO	1,305	$1.492M	0.7%	$1143.10	$289.80	+299.3%	COM	532457108
ABBV	ABBVIE INC	4,904	$1.302M	0.6%	$265.47	$84.30	+210.3%	COM	00287Y109
RTX	RTX CORPORATION	7,380	$1.362M	0.6%	$184.56	$69.82	+165.9%	COM	75513E101
GDX	VANECK ETF TRUST	6,166	$540K	0.2%	$87.50	$29.12	+201.5%	GOLD MINERS ETF	92189F106
CIEN	CIENA CORP	1,000	$391K	0.2%	$391.34 *	$194.00	+81.3%	COM NEW	171779309
XLF	SELECT SECTOR SPDR TR	31,100	$1.675M	0.8%	$53.85	$26.95	+98.2%	ST STR FINL ETF	81369Y605
MUFG	MITSUBISHI UFJ FINANCIAL GRO	44,040	$1.005M	0.5%	$22.83	$8.44	+173.5%	SPONSORED ADS	606822104
DIS	DISNEY WALT CO	8,798	$911K	0.4%	$103.57	$109.50	-4.2%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	338	$302K	0.1%	$892.96	$494.30	+82.1%	COM	38141G104
WM	WASTE MGMT INC DEL	2,192	$453K	0.2%	$206.46	$102.04	+99.8%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	1,063	$252K	0.1%	$236.70	$212.04	+11.7%	COM	502431109
SHEL	SHELL PLC	3,804	$367K	0.2%	$96.47	$54.21	+75.3%	SPON ADS	780259305
AMZN	AMAZON COM INC	13,333	$3.352M	1.5%	$251.42	$133.82	+86.2%	COM	023135106
—	NUVEEN AMT FREE QLTY MUN INC	29,514	$291K	0.1%	$9.86	$12.94	—	COM	670657105
SNDK	SANDISK CORP	366	$630K	0.3%	$1719.99	$564.77	+208.1%	COM	80004C200
AVGO	BROADCOM INC	1,329	$481K	0.2%	$362.02 *	$256.63	+36.8%	COM	11135F101
AMGN	AMGEN INC	1,184	$477K	0.2%	$402.91 *	$172.62	+144.2%	COM	031162100
BAC	BANK OF AMER CORP	8,359	$451K	0.2%	$53.95	$23.98	+127.0%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	71,369	$1.687M	0.8%	$23.64	$25.18	-5.9%	INT-TRM U.S TRES	808524854
INTC	INTEL CORP	8,076	$943K	0.4%	$116.80 *	$24.57	+389.3%	COM	458140100
EMR	EMERSON ELEC CO	1,832	$297K	0.1%	$162.35 *	$84.53	+83.5%	COM	291011104
GEV	GE VERNOVA INC	470	$465K	0.2%	$989.00 *	$422.43	+125.0%	COM	36828A101
CAT	CATERPILLAR INC	492	$418K	0.2%	$848.80 *	$449.61	+80.3%	COM	149123101
XLU	SELECT SECTOR SPDR TR	8,683	$347K	0.2%	$39.96	$37.27	+5.8%	ST STR UTIL ETF	81369Y886
KO	COCA COLA CO	13,060	$1.129M	0.5%	$86.48	$37.81	+127.6%	COM	191216100
HON	HONEYWELL INTL INC	3,125	$669K	0.3%	$214.13	$225.19	—	COM	438516205
VLY	VALLEY NATL BANCORP	18,747	$239K	0.1%	$12.76	$11.10	+13.7%	COM	919794107
EBAY	EBAY INC.	3,193	$342K	0.2%	$107.02	$60.12	+76.4%	COM	278642103
EXC	EXELON CORP	5,225	$213K	0.1%	$40.80	$21.89	+84.5%	COM	30161N101
JBL	JABIL INC	1,002	$302K	0.1%	$301.39 *	$161.93	+77.1%	COM	466313103
CSCO	CISCO SYS INC	4,667	$526K	0.2%	$112.74 *	$31.01	+247.0%	COM	17275R102
C	CITIGROUP INC	2,534	$326K	0.2%	$128.52	$65.38	+98.1%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	1,113	$253K	0.1%	$227.23	$97.68	+133.5%	COM	363576109
WFC	WELLS FARGO & CO	4,713	$382K	0.2%	$81.12	$35.29	+126.9%	COM	949746101
MO	ALTRIA GROUP INC	7,781	$527K	0.2%	$67.76	$37.31	+80.5%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,160	$312K	0.1%	$144.64 *	$73.07	+104.0%	COM	375558103
MTB	M & T BK CORP	1,203	$263K	0.1%	$218.37	$138.95	+56.6%	COM	55261F104
ABT	ABBOTT LABORATORIES	4,849	$485K	0.2%	$100.06	$64.81	+52.5%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	9,013	$2.128M	1.0%	$236.15	$169.03	+38.0%	DIV APP ETF	921908844
B	BARRICK MNG CORP	7,347	$295K	0.1%	$40.12	$28.10	+44.7%	COM SHS	06849F108
BHP	BHP BILLITON LIMITED	4,140	$359K	0.2%	$86.78 *	$52.06	+63.0%	SPONSORED ADS	088606108
CSX	CSX CORP	11,674	$554K	0.3%	$47.43	$26.46	+75.7%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	468	$226K	0.1%	$482.95 *	$405.79	+12.4%	SPONSORED ADS	874039100
IWM	ISHARES TR	1,494	$422K	0.2%	$282.76	$159.61	+74.1%	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUN TARGET TERM TR	20,032	$437K	0.2%	$21.79	$21.93	—	COM SHS BEN IN	09257P105
JNJ	JOHNSON & JOHNSON	4,235	$1.072M	0.5%	$253.06 *	$125.46	+111.0%	COM	478160104
—	FRANKLIN MUN OPPORTUNITIES T	13,428	$122K	0.1%	$9.09	$12.21	—	SH BEN INT	746922103
STIP	ISHARES TR	16,932	$1.692M	0.8%	$99.95	$99.28	+0.4%	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	5,522	$253K	0.1%	$45.87	$34.22	+34.1%	COM	92343V104
ITOT	ISHARES TR	5,413	$915K	0.4%	$169.07	$133.39	+24.7%	CORE S&P TTL STK	464287150
PPL	PPL CORP	7,310	$241K	0.1%	$32.95	$29.31	+12.2%	COM	69351T106
—	INVESCO QUALITY MUN INCOME T	13,247	$118K	0.1%	$8.87	$11.92	—	COM	46133G107
AZO	AUTOZONE INC	75	$211K	0.1%	$2806.89	$1603.98	+76.4%	COM	053332102
SPTM	SPDR SERIES TRUST	6,358	$595K	0.3%	$93.57	$45.28	+103.3%	ST STR PR SP1500	78464A805
UNP	UNION PAC CORP	1,704	$472K	0.2%	$277.17	$161.55	+68.5%	COM	907818108
NSC	NORFOLK SOUTHN CORP	1,827	$578K	0.3%	$316.36 *	$117.17	+163.7%	COM	655844108
PM	PHILIP MORRIS INTL INC	1,936	$367K	0.2%	$189.54	$89.40	+113.5%	COM	718172109
MMM	3M CO	2,202	$359K	0.2%	$163.02	$141.86	+15.7%	COM	88579Y101
APD	AIR PRODUCTS AND CHEMICALS I	747	$209K	0.1%	$279.35	$151.72	+83.4%	COM	009158106
VIRT	VIRTU FINL INC	3,711	$232K	0.1%	$62.54 *	$52.60	+4.9%	CL A	928254101
TIP	ISHARES TR	3,511	$365K	0.2%	$103.98	$121.63	-14.5%	TIPS BD ETF	464287176
—	JAPAN SMALLER CAPITALIZATION	15,000	$190K	0.1%	$12.67	$7.59	—	COM	47109U104
DIA	STATE STR SPDR DOW JONES IND	1,000	$512K	0.2%	$512.11	$388.69	+30.8%	UT SER 1	78467X109
IJR	ISHARES TR	2,073	$288K	0.1%	$138.98 *	$115.01	+18.3%	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	1,175	$213K	0.1%	$181.14	$187.00	-1.6%	COM	747525103
IJH	ISHARES TR	6,474	$477K	0.2%	$73.63 *	$57.34	+25.5%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	664	$473K	0.2%	$711.76	$419.51	+67.1%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	8,176	$1.193M	0.6%	$145.89	$76.73	+89.3%	COM	742718109
VGIT	VANGUARD SCOTTSDALE FDS	6,051	$342K	0.2%	$56.51	$59.05	-4.0%	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO	2,952	$981K	0.5%	$332.36	$108.41	+205.2%	COM	46625H100
TM	TOYOTA MOTOR CORP	1,520	$276K	0.1%	$181.52	$182.31	+0.4%	ADS	892331307
IUSB	ISHARES TR	5,484	$241K	0.1%	$43.92	$48.14	-8.4%	CORE UNIVRSL USD	46434V613
TD	TORONTO DOMINION BK ONT	3,014	$353K	0.2%	$117.11	$70.37	+67.0%	COM NEW	891160509
—	BLACKROCK TECH AND PRIVATE E	15,174	$141K	0.1%	$9.28	$7.26	—	SHS BEN INT	09260Q108
RSG	REPUBLIC SVCS INC	1,509	$321K	0.1%	$212.66	$77.18	+171.9%	COM	760759100
VMBS	VANGUARD SCOTTSDALE FDS	4,900	$216K	0.1%	$44.16	$46.51	-4.5%	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	886	$317K	0.1%	$357.66	$272.21	+29.3%	MRNGSTR LRG CAP	922908637
—	EATON VANCE TAX-MANAGED GLOB	24,394	$229K	0.1%	$9.40	$7.94	—	COM	27829F108
IGSB	ISHARES TR	8,466	$433K	0.2%	$51.12	$54.12	-5.3%	ISHS 1-5YR INVS	464288646
WELL	WELLTOWER INC	1,113	$250K	0.1%	$224.34	$163.41	—	COM	95040Q104
ATI	ATI INC	2,000	$385K	0.2%	$192.42	$97.45	+94.3%	COM	01741R102
ROST	ROSS STORES INC	1,000	$229K	0.1%	$228.54 *	$199.22	+17.2%	COM	778296103
VLUE	ISHARES TR	1,571	$314K	0.1%	$199.76	$147.16	+34.5%	MSCI USA VALUE	46432F388
GM	GENERAL MTRS CO	2,919	$233K	0.1%	$79.69 *	$70.40	+9.4%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	780	$393K	0.2%	$504.09	$497.53	+0.1%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	691	$638K	0.3%	$922.75	$577.76	+57.6%	COM	22160K105
VXUS	VANGUARD STAR FDS	25,520	$2.19M	1.0%	$85.83	$58.06	+46.3%	VG TL INTL STK F	921909768
—	BLACKROCK ENHANCED INTL DIV	25,703	$145K	0.1%	$5.63	$6.49	—	COM BENE INTER	092524107
SCHE	SCHWAB STRATEGIC TR	8,652	$322K	0.1%	$37.26 *	$32.36	+12.6%	EMRG MKTEQ ETF	808524706
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,588	$189K	0.1%	$10.16	$8.46	—	COM SH BEN INT	00326L100
SCHD	SCHWAB STRATEGIC TR	29,922	$979K	0.5%	$32.72	$27.95	+16.4%	US DIVIDEND EQ	808524797
NMR	NOMURA HLDGS INC	15,000	$146K	0.1%	$9.73	$4.11	+137.7%	SPONSORED ADR	65535H208
MTUM	ISHARES TR	1,426	$461K	0.2%	$323.19	$149.55	+112.2%	MSCI USA MMENTM	46432F396
POWW	OUTDOOR HOLDING CO	10,499	$23,892	0.0%	$2.28	$1.72	+30.8%	COM	00175J107
VEU	VANGUARD INTL EQUITY INDEX F	4,753	$399K	0.2%	$83.87	$65.58	+26.5%	ALLWRLD EX US	922042775
USMV	ISHARES TR	2,972	$294K	0.1%	$98.93	$72.59	+34.2%	MSCI USA MIN ETF	46429B697
HTZWW	HERTZ GLOBAL HLDGS INC	15,089	$13,580	0.0%	$0.90	$2.89	—	*W EXP 06/30/205	42806J148
VOE	VANGUARD INDEX FDS	1,075	$214K	0.1%	$199.53 *	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
EFA	ISHARES TR	3,228	$336K	0.2%	$104.02	$83.43	+24.5%	MSCI EAFE ETF	464287465