Lebenthal Global Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	259,703	$12,822	1.9%	$49.37	—	STATE STREET FIN	81369Y605
IEMG	ISHARES INC	77,578	$5,411	0.8%	$69.75	—	CORE MSCI EMKT	46434G103
VFH	VANGUARD WORLD FD	24,521	$2,962	0.4%	$120.81	—	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	4,236	$1,454	0.2%	$354.49	0.0%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	25,966	$1,403	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	6,745	$1,330	0.2%	$190.39	0.0%	ORD	G0593M107
UBER	UBER TECHNOLOGIES INC	17,470	$1,257	0.2%	$78.72	0.0%	COM	90353T100
SNOW	SNOWFLAKE INC	8,224	$1,240	0.2%	$194.49	0.0%	COM SHS	833445109
TXN	TEXAS INSTRS INC	6,130	$1,190	0.2%	$206.27	0.0%	COM	882508104
NYT	NEW YORK TIMES CO MTN BE	13,309	$1,114	0.2%	$72.28	0.0%	CL A	650111107
BUD	ANHEUSER BUSCH INBEV SA NV	14,899	$1,034	0.2%	$69.37	—	SPONSORED ADR	03524A108
ORLY	OREILLY AUTOMOTIVE INC	11,144	$1,029	0.1%	$94.98	0.0%	COM	67103H107
DHR	DANAHER CORP DEL	5,271	$999	0.1%	$224.68	0.0%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	2,872	$991	0.1%	$343.14	0.0%	COM	502431109
ACI	ALBERTSONS COS INC	49,536	$844	0.1%	$17.38	0.0%	COMMON STOCK	013091103
DXCM	DEXCOM INC	12,826	$805	0.1%	$70.92	0.0%	COM	252131107
ATO	ATMOS ENERGY CORP	3,364	$621	0.1%	$171.49	0.0%	COM	049560105
STT	STATE STR CORP	4,678	$592	0.1%	$130.26	0.0%	COM	857477103
GPIQ	GOLDMAN SACHS ETF TR	10,479	$519	0.1%	$49.49	—	NASDAQ-100 PREMI	38149W630
FENI	FIDELITY COVINGTON TRUST	10,046	$374	0.1%	$37.20	—	ENHANCED INTL	31609A404
HLT	HILTON WORLDWIDE HLDGS INC	1,105	$336	0.0%	$305.09	0.0%	COM	43300A203
USB	US BANCORP	6,434	$335	0.0%	$56.63	0.0%	COM NEW	902973304
VLO	VALERO ENERGY CORP	839	$207	0.0%	$190.06	0.0%	COM	91913Y100
MSFT	MICROSOFT CORP	100	$37	0.0%	$389.95	+11.5%	CALL	594918104

Increased Positions (93)

MMIT NEW YORK LIFE INVTS ACTIVE E 2.5%

Value ($000) $16,863 (+1484.9%) Shares 699,548 (+1499.7%) Est. Cost $24.12 Unrealized —

AOR ISHARES TR 3.0%

Value ($000) $20,591 (+41.1%) Shares 319,984 (+42.6%) Est. Cost $57.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $8,923 (+93.7%) Shares 60,252 (+87.7%) Est. Cost $133.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $4,714 (+63.6%) Shares 16,024 (+79.2%) Est. Cost $258.15 Unrealized +20.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,101 (+344.1%) Shares 43,093 (+401.0%) Est. Cost $50.33 Unrealized +6.6%

GSIE GOLDMAN SACHS ETF TR 3.2%

Value ($000) $22,275 (+7.4%) Shares 516,472 (+6.9%) Est. Cost $42.95 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $3,896 (+63.0%) Shares 11,400 (+22.6%) Est. Cost $211.74 Unrealized +54.2%

ONEQ FIDELITY COMWLTH TR 6.7%

Value ($000) $46,217 (-3.0%) Shares 544,302 (+4.4%) Est. Cost $77.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $4,428 (+39.2%) Shares 4,444 (+20.5%) Est. Cost $881.26 Unrealized +9.4%

JEPQ J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $29,052 (-3.4%) Shares 523,278 (+1.1%) Est. Cost $52.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $2,956 (+44.3%) Shares 7,094 (+34.8%) Est. Cost $352.82 Unrealized +19.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,924 (+74.3%) Shares 16,222 (+70.5%) Est. Cost $95.67 Unrealized +25.6%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $2,969 (+35.0%) Shares 9,333 (+15.1%) Est. Cost $221.14 Unrealized +43.0%

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $4,069 (+22.8%) Shares 53,159 (+28.7%) Est. Cost $70.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,311 (+125.0%) Shares 5,688 (+100.1%) Est. Cost $212.77 Unrealized +6.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,368 (-32.1%) Shares 21,807 (+3.1%) Est. Cost $62.26 Unrealized +37.8%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $8,521 (+7.9%) Shares 90,418 (+3.0%) Est. Cost $80.26 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $894 (+179.9%) Shares 4,182 (+124.2%) Est. Cost $194.47 Unrealized +16.2%

PSX PHILLIPS 66 0.2%

Value ($000) $1,632 (+53.2%) Shares 8,959 (+8.5%) Est. Cost $122.94 Unrealized +19.7%

NFLX NETFLIX INC. 0.4%

Value ($000) $2,634 (+27.2%) Shares 27,396 (+24.0%) Est. Cost $100.88 Unrealized -16.9%

WMT WALMART INC 0.2%

Value ($000) $1,313 (+74.8%) Shares 10,568 (+56.7%) Est. Cost $108.25 Unrealized +12.7%

LLY ELI LILLY & CO 0.7%

Value ($000) $5,148 (+12.0%) Shares 5,597 (+30.9%) Est. Cost $790.92 Unrealized +32.4%

IJH ISHARES TR 1.4%

Value ($000) $9,860 (+5.8%) Shares 146,013 (+3.4%) Est. Cost $76.12 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $2,539 (+25.4%) Shares 8,948 (+36.2%) Est. Cost $291.79 Unrealized +9.0%

KLAC KLA CORP 0.2%

Value ($000) $1,413 (+57.1%) Shares 960 (+29.7%) Est. Cost $1027.59 Unrealized +42.3%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $2,698 (+22.1%) Shares 28,708 (+29.8%) Est. Cost $72.83 Unrealized +37.5%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $1,058 (+84.9%) Shares 7,308 (+105.1%) Est. Cost $159.65 Unrealized +3.6%

AAPL APPLE INC 1.9%

Value ($000) $13,344 (-3.0%) Shares 52,579 (+4.0%) Est. Cost $153.44 Unrealized +71.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $994 (+64.9%) Shares 12,808 (+63.7%) Est. Cost $60.54 Unrealized +28.7%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $600 (+172.5%) Shares 4,796 (+188.2%) Est. Cost $127.64 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,303 (+36.0%) Shares 14,010 (+7.5%) Est. Cost $69.16 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,092 (+19.4%) Shares 4,187 (+36.4%) Est. Cost $500.76 Unrealized +7.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,861 (+22.2%) Shares 18,790 (+4.9%) Est. Cost $74.31 Unrealized +9.1%

META META PLATFORMS INC 0.6%

Value ($000) $4,441 (-7.0%) Shares 7,762 (+7.3%) Est. Cost $435.43 Unrealized +50.6%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $3,484 (+10.6%) Shares 69,618 (+16.7%) Est. Cost $51.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,029 (+48.1%) Shares 6,254 (+59.8%) Est. Cost $129.96 Unrealized +38.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,125 (+41.1%) Shares 1,330 (+46.6%) Est. Cost $607.30 Unrealized +53.6%

BX BLACKSTONE INC 0.2%

Value ($000) $1,156 (-20.1%) Shares 10,057 (+7.1%) Est. Cost $125.70 Unrealized +12.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $963 (+41.5%) Shares 1,076 (+39.0%) Est. Cost $774.26 Unrealized +23.7%

IWF ISHARES TR 2.8%

Value ($000) $19,352 (+1.4%) Shares 45,384 (+12.6%) Est. Cost $412.16 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $1,156 (+31.0%) Shares 7,236 (+26.0%) Est. Cost $137.22 Unrealized +12.4%

BLK BLACKROCK INC 0.3%

Value ($000) $2,129 (+14.7%) Shares 2,213 (+27.6%) Est. Cost $1023.96 Unrealized +7.2%

MCK MCKESSON CORP 0.1%

Value ($000) $869 (+43.0%) Shares 1,005 (+35.6%) Est. Cost $789.65 Unrealized +10.9%

ECL ECOLAB INC 0.1%

Value ($000) $806 (+45.6%) Shares 3,029 (+43.7%) Est. Cost $273.78 Unrealized +4.6%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $13,509 (-1.8%) Shares 42,108 (+2.6%) Est. Cost $279.02 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,610 (-5.0%) Shares 12,454 (+24.1%) Est. Cost $389.95 Unrealized +11.5%

IMCV ISHARES TR 0.8%

Value ($000) $5,236 (+4.7%) Shares 61,754 (+1.7%) Est. Cost $75.04 Unrealized —

BBY BEST BUY INC 0.2%

Value ($000) $1,075 (+27.6%) Shares 16,743 (+33.0%) Est. Cost $72.43 Unrealized -7.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,340 (-14.3%) Shares 3,151 (+5.3%) Est. Cost $500.55 Unrealized -3.1%

SO SOUTHERN CO 0.2%

Value ($000) $1,643 (+15.4%) Shares 17,021 (+4.3%) Est. Cost $72.66 Unrealized +23.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $4,934 (-4.1%) Shares 17,157 (+4.3%) Est. Cost $208.55 Unrealized +55.0%

ABBV ABBVIE INC 0.1%

Value ($000) $814 (+34.6%) Shares 3,744 (+41.4%) Est. Cost $155.01 Unrealized +43.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,752 (-6.9%) Shares 9,099 (+13.9%) Est. Cost $238.12 Unrealized +49.6%

KIM KIMCO REALTY CORP 0.2%

Value ($000) $1,146 (+19.6%) Shares 51,013 (+7.9%) Est. Cost $20.15 Unrealized -0.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $1,083 (+20.1%) Shares 5,526 (+6.3%) Est. Cost $171.63 Unrealized +11.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $884 (+25.0%) Shares 10,410 (+43.0%) Est. Cost $87.63 Unrealized +4.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,369 (+14.0%) Shares 6,516 (+10.2%) Est. Cost $173.57 Unrealized +15.4%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,018 (+17.7%) Shares 45,270 (+26.9%) Est. Cost $25.71 Unrealized -7.0%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $3,906 (-3.7%) Shares 31,815 (+2.8%) Est. Cost $110.41 Unrealized +22.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,623 (+5.2%) Shares 10,821 (+28.6%) Est. Cost $223.93 Unrealized +26.8%

URI UNITED RENTALS INC 0.3%

Value ($000) $1,856 (-6.1%) Shares 2,548 (+4.4%) Est. Cost $599.16 Unrealized +47.3%

F FORD MTR CO 0.1%

Value ($000) $956 (-10.7%) Shares 82,800 (+1.5%) Est. Cost $10.43 Unrealized +31.7%

SPY STATE STR SPDR S&P 500 ETF T 7.3%

Value ($000) $50,048 (-0.2%) Shares 76,957 (+4.6%) Est. Cost $548.16 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $479 (-18.9%) Shares 3,192 (+22.4%) Est. Cost $237.46 Unrealized -17.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $742 (+16.3%) Shares 1,510 (+37.1%) Est. Cost $567.72 Unrealized +1.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $541 (+22.8%) Shares 11,816 (+7.8%) Est. Cost $32.06 Unrealized +43.8%

V VISA INC 0.3%

Value ($000) $2,282 (+4.4%) Shares 7,550 (+21.1%) Est. Cost $250.58 Unrealized +31.4%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,903 (+5.3%) Shares 39,386 (+2.1%) Est. Cost $43.30 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $1,533 (-5.5%) Shares 19,262 (+10.6%) Est. Cost $48.21 Unrealized +86.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $964 (-8.0%) Shares 3,563 (+12.2%) Est. Cost $303.42 Unrealized +1.7%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $863 (+10.8%) Shares 6,325 (+9.8%) Est. Cost $111.94 Unrealized +34.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,418 (+6.1%) Shares 6,171 (+1.5%) Est. Cost $208.42 Unrealized +8.5%

M MACYS INC 0.2%

Value ($000) $1,062 (+8.3%) Shares 58,683 (+32.0%) Est. Cost $16.64 Unrealized +29.5%

TSLA TESLA INC 0.1%

Value ($000) $789 (-8.4%) Shares 2,123 (+10.8%) Est. Cost $275.69 Unrealized +54.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $817 (+9.4%) Shares 8,474 (+14.5%) Est. Cost $118.64 Unrealized -13.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,201 (-5.2%) Shares 9,324 (+25.9%) Est. Cost $151.70 Unrealized +1.5%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $541 (+13.3%) Shares 5,040 (+15.8%) Est. Cost $105.90 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,248 (+5.3%) Shares 10,867 (+1.7%) Est. Cost $96.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,634 (-3.7%) Shares 10,191 (+10.7%) Est. Cost $172.16 Unrealized -0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $2,254 (+2.8%) Shares 7,281 (+15.0%) Est. Cost $240.49 Unrealized +39.0%

CCL CARNIVAL CORP 0.1%

Value ($000) $641 (+10.3%) Shares 24,750 (+30.1%) Est. Cost $21.82 Unrealized +42.2%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value ($000) $829 (-6.3%) Shares 77,221 (+33.8%) Est. Cost $14.26 Unrealized +2.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $9,872 (-0.6%) Shares 56,607 (+6.3%) Est. Cost $116.52 Unrealized +60.2%

IWD ISHARES TR 0.0%

Value ($000) $315 (+21.2%) Shares 1,475 (+19.3%) Est. Cost $198.20 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $788 (-6.5%) Shares 217,744 (+13.1%) Est. Cost $5.52 Unrealized -8.0%

B BARRICK MNG CORP 0.3%

Value ($000) $1,754 (+2.6%) Shares 42,996 (+9.6%) Est. Cost $30.53 Unrealized +58.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,087 (+3.9%) Shares 14,099 (+1.6%) Est. Cost $60.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $50 (+163.2%) Shares 800 (+300.0%) Est. Cost $62.26 Unrealized +37.8%

HPQ HP INC 0.2%

Value ($000) $1,040 (-2.6%) Shares 54,162 (+12.9%) Est. Cost $25.51 Unrealized -22.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $282 (+8.9%) Shares 968 (+8.3%) Est. Cost $240.28 Unrealized +20.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $363 (-3.6%) Shares 830 (+7.7%) Est. Cost $441.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,627 (-0.5%) Shares 5,827 (+25.9%) Est. Cost $334.01 Unrealized -9.8%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $1,505 (-0.3%) Shares 3,386 (+10.0%) Est. Cost $412.44 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMIT	NEW YORK LIFE INVTS ACTIVE E	699,548 (+1499.7%)	$16,863 (+1484.9%)	2.5%	$24.12	—	NYLI MACKAY MUN	45409F827
AOR	ISHARES TR	319,984 (+42.6%)	$20,591 (+41.1%)	3.0%	$57.65	—	CORE 60/40 BALAN	464289867
VYM	VANGUARD WHITEHALL FDS	60,252 (+87.7%)	$8,923 (+93.7%)	1.3%	$133.33	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	16,024 (+79.2%)	$4,714 (+63.6%)	0.7%	$258.15	+20.6%	COM	46625H100
BAC	BANK AMERICA CORP	43,093 (+401.0%)	$2,101 (+344.1%)	0.3%	$50.33	+6.6%	COM	060505104
GSIE	GOLDMAN SACHS ETF TR	516,472 (+6.9%)	$22,275 (+7.4%)	3.2%	$42.95	—	ACTIVEBETA INT	381430107
AMAT	APPLIED MATLS INC	11,400 (+22.6%)	$3,896 (+63.0%)	0.6%	$211.74	+54.2%	COM	038222105
ONEQ	FIDELITY COMWLTH TR	544,302 (+4.4%)	$46,217 (-3.0%)	6.7%	$77.80	—	NASDAQ COMPSIT	315912808
COST	COSTCO WHOLESALE CORPORATION	4,444 (+20.5%)	$4,428 (+39.2%)	0.6%	$881.26	+9.4%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	523,278 (+1.1%)	$29,052 (-3.4%)	4.2%	$52.13	—	NASDAQ EQT PREM	46654Q203
TT	TRANE TECHNOLOGIES PLC	7,094 (+34.8%)	$2,956 (+44.3%)	0.4%	$352.82	+19.7%	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	16,222 (+70.5%)	$1,924 (+74.3%)	0.3%	$95.67	+25.6%	COM	064058100
ADI	ANALOG DEVICES INC	9,333 (+15.1%)	$2,969 (+35.0%)	0.4%	$221.14	+43.0%	COM	032654105
SPYM	SPDR SERIES TRUST	53,159 (+28.7%)	$4,069 (+22.8%)	0.6%	$70.57	—	STATE STREET SPD	78464A854
HWM	HOWMET AEROSPACE INC	5,688 (+100.1%)	$1,311 (+125.0%)	0.2%	$212.77	+6.5%	COM	443201108
BSX	BOSTON SCIENTIFIC CORP	21,807 (+3.1%)	$1,368 (-32.1%)	0.2%	$62.26	+37.8%	COM	101137107
VYMI	VANGUARD WHITEHALL FDS	90,418 (+3.0%)	$8,521 (+7.9%)	1.2%	$80.26	—	INTL HIGH ETF	921946794
LRCX	LAM RESEARCH CORP	4,182 (+124.2%)	$894 (+179.9%)	0.1%	$194.47	+16.2%	COM NEW	512807306
PSX	PHILLIPS 66	8,959 (+8.5%)	$1,632 (+53.2%)	0.2%	$122.94	+19.7%	COM	718546104
NFLX	NETFLIX INC.	27,396 (+24.0%)	$2,634 (+27.2%)	0.4%	$100.88	-16.9%	COM	64110L106
WMT	WALMART INC	10,568 (+56.7%)	$1,313 (+74.8%)	0.2%	$108.25	+12.7%	COM	931142103
LLY	ELI LILLY & CO	5,597 (+30.9%)	$5,148 (+12.0%)	0.7%	$790.92	+32.4%	COM	532457108
IJH	ISHARES TR	146,013 (+3.4%)	$9,860 (+5.8%)	1.4%	$76.12	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	8,948 (+36.2%)	$2,539 (+25.4%)	0.4%	$291.79	+9.0%	COM NEW	369604301
KLAC	KLA CORP	960 (+29.7%)	$1,413 (+57.1%)	0.2%	$1027.59	+42.3%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	28,708 (+29.8%)	$2,698 (+22.1%)	0.4%	$72.83	+37.5%	COM	808513105
RJF	RAYMOND JAMES FINL INC	7,308 (+105.1%)	$1,058 (+84.9%)	0.2%	$159.65	+3.6%	COM	754730109
AAPL	APPLE INC	52,579 (+4.0%)	$13,344 (-3.0%)	1.9%	$153.44	+71.3%	COM	037833100
CSCO	CISCO SYS INC	12,808 (+63.7%)	$994 (+64.9%)	0.1%	$60.54	+28.7%	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	4,796 (+188.2%)	$600 (+172.5%)	0.1%	$127.64	—	ACTIVEBETA US LG	381430503
SHEL	SHELL PLC	14,010 (+7.5%)	$1,303 (+36.0%)	0.2%	$69.16	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	4,187 (+36.4%)	$2,092 (+19.4%)	0.3%	$500.76	+7.6%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	18,790 (+4.9%)	$1,861 (+22.2%)	0.3%	$74.31	+9.1%	COM	573874104
META	META PLATFORMS INC	7,762 (+7.3%)	$4,441 (-7.0%)	0.6%	$435.43	+50.6%	CL A	30303M102
GPIX	GOLDMAN SACHS ETF TR	69,618 (+16.7%)	$3,484 (+10.6%)	0.5%	$51.60	—	S&P 500 PREMIUM	38149W622
MS	MORGAN STANLEY	6,254 (+59.8%)	$1,029 (+48.1%)	0.1%	$129.96	+38.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,330 (+46.6%)	$1,125 (+41.1%)	0.2%	$607.30	+53.6%	COM	38141G104
BX	BLACKSTONE INC	10,057 (+7.1%)	$1,156 (-20.1%)	0.2%	$125.70	+12.1%	COM	09260D107
PH	PARKER-HANNIFIN CORP	1,076 (+39.0%)	$963 (+41.5%)	0.1%	$774.26	+23.7%	COM	701094104
IWF	ISHARES TR	45,384 (+12.6%)	$19,352 (+1.4%)	2.8%	$412.16	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	7,236 (+26.0%)	$1,156 (+31.0%)	0.2%	$137.22	+12.4%	COM	872540109
BLK	BLACKROCK INC	2,213 (+27.6%)	$2,129 (+14.7%)	0.3%	$1023.96	+7.2%	COM	09290D101
MCK	MCKESSON CORP	1,005 (+35.6%)	$869 (+43.0%)	0.1%	$789.65	+10.9%	COM	58155Q103
ECL	ECOLAB INC	3,029 (+43.7%)	$806 (+45.6%)	0.1%	$273.78	+4.6%	COM	278865100
VTI	VANGUARD INDEX FDS	42,108 (+2.6%)	$13,509 (-1.8%)	2.0%	$279.02	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	12,454 (+24.1%)	$4,610 (-5.0%)	0.7%	$389.95	+11.5%	COM	594918104
IMCV	ISHARES TR	61,754 (+1.7%)	$5,236 (+4.7%)	0.8%	$75.04	—	MRGSTR MD CP VAL	464288406
BBY	BEST BUY INC	16,743 (+33.0%)	$1,075 (+27.6%)	0.2%	$72.43	-7.5%	COM	086516101
SPGI	S&P GLOBAL INC	3,151 (+5.3%)	$1,340 (-14.3%)	0.2%	$500.55	-3.1%	COM	78409V104
SO	SOUTHERN CO	17,021 (+4.3%)	$1,643 (+15.4%)	0.2%	$72.66	+23.2%	COM	842587107
GOOGL	ALPHABET INC	17,157 (+4.3%)	$4,934 (-4.1%)	0.7%	$208.55	+55.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,744 (+41.4%)	$814 (+34.6%)	0.1%	$155.01	+43.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	9,099 (+13.9%)	$2,752 (-6.9%)	0.4%	$238.12	+49.6%	COM	025816109
KIM	KIMCO REALTY CORP	51,013 (+7.9%)	$1,146 (+19.6%)	0.2%	$20.15	-0.4%	COM	49446R109
DGX	QUEST DIAGNOSTICS INC	5,526 (+6.3%)	$1,083 (+20.1%)	0.2%	$171.63	+11.0%	COM	74834L100
NDAQ	NASDAQ INC	10,410 (+43.0%)	$884 (+25.0%)	0.1%	$87.63	+4.7%	COM	631103108
TMUS	T-MOBILE US INC	6,516 (+10.2%)	$1,369 (+14.0%)	0.2%	$173.57	+15.4%	COM	872590104
KHC	KRAFT HEINZ CO	45,270 (+26.9%)	$1,018 (+17.7%)	0.1%	$25.71	-7.0%	COM	500754106
ANET	ARISTA NETWORKS INC	31,815 (+2.8%)	$3,906 (-3.7%)	0.6%	$110.41	+22.3%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	10,821 (+28.6%)	$2,623 (+5.2%)	0.4%	$223.93	+26.8%	COM	459200101
URI	UNITED RENTALS INC	2,548 (+4.4%)	$1,856 (-6.1%)	0.3%	$599.16	+47.3%	COM	911363109
F	FORD MTR CO	82,800 (+1.5%)	$956 (-10.7%)	0.1%	$10.43	+31.7%	COM	345370860
SPY	STATE STR SPDR S&P 500 ETF T	76,957 (+4.6%)	$50,048 (-0.2%)	7.3%	$548.16	—	TR UNIT	78462F103
DASH	DOORDASH INC	3,192 (+22.4%)	$479 (-18.9%)	0.1%	$237.46	-17.2%	CL A	25809K105
TMO	THERMO FISHER SCIENTIFIC INC	1,510 (+37.1%)	$742 (+16.3%)	0.1%	$567.72	+1.2%	COM	883556102
DD	DUPONT DE NEMOURS INC	11,816 (+7.8%)	$541 (+22.8%)	0.1%	$32.06	+43.8%	COM	26614N102
V	VISA INC	7,550 (+21.1%)	$2,282 (+4.4%)	0.3%	$250.58	+31.4%	COM CL A	92826C839
SPSM	SPDR SERIES TRUST	39,386 (+2.1%)	$1,903 (+5.3%)	0.3%	$43.30	—	STATE STREET SPD	78468R853
WFC	WELLS FARGO & CO	19,262 (+10.6%)	$1,533 (-5.5%)	0.2%	$48.21	+86.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	3,563 (+12.2%)	$964 (-8.0%)	0.1%	$303.42	+1.7%	COM	91324P102
TOL	TOLL BROTHERS INC	6,325 (+9.8%)	$863 (+10.8%)	0.1%	$111.94	+34.0%	COM	889478103
WM	WASTE MGMT INC DEL	6,171 (+1.5%)	$1,418 (+6.1%)	0.2%	$208.42	+8.5%	COM	94106L109
M	MACYS INC	58,683 (+32.0%)	$1,062 (+8.3%)	0.2%	$16.64	+29.5%	COM	55616P104
TSLA	TESLA INC	2,123 (+10.8%)	$789 (-8.4%)	0.1%	$275.69	+54.5%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	8,474 (+14.5%)	$817 (+9.4%)	0.1%	$118.64	-13.1%	COM	494368103
QCOM	QUALCOMM INC	9,324 (+25.9%)	$1,201 (-5.2%)	0.2%	$151.70	+1.5%	COM	747525103
QTUM	ETF SER SOLUTIONS	5,040 (+15.8%)	$541 (+13.3%)	0.1%	$105.90	—	DEFIANCE QUANTUM	26922A420
VIOO	VANGUARD ADMIRAL FDS INC	10,867 (+1.7%)	$1,248 (+5.3%)	0.2%	$96.55	—	SMLLCP 600 IDX	921932828
PANW	PALO ALTO NETWORKS INC	10,191 (+10.7%)	$1,634 (-3.7%)	0.2%	$172.16	-0.0%	COM	697435105
AVGO	BROADCOM INC	7,281 (+15.0%)	$2,254 (+2.8%)	0.3%	$240.49	+39.0%	COM	11135F101
CCL	CARNIVAL CORP	24,750 (+30.1%)	$641 (+10.3%)	0.1%	$21.82	+42.2%	COMMON STOCK	143658300
AAL	AMERICAN AIRLINES GROUP INC	77,221 (+33.8%)	$829 (-6.3%)	0.1%	$14.26	+2.2%	COM	02376R102
NVDA	NVIDIA CORPORATION	56,607 (+6.3%)	$9,872 (-0.6%)	1.4%	$116.52	+60.2%	COM	67066G104
IWD	ISHARES TR	1,475 (+19.3%)	$315 (+21.2%)	0.0%	$198.20	—	RUS 1000 VAL ETF	464287598
UWMC	UWM HOLDINGS CORPORATION	217,744 (+13.1%)	$788 (-6.5%)	0.1%	$5.52	-8.0%	COM CL A	91823B109
B	BARRICK MNG CORP	42,996 (+9.6%)	$1,754 (+2.6%)	0.3%	$30.53	+58.2%	COM SHS	06849F108
VXUS	VANGUARD STAR FDS	14,099 (+1.6%)	$1,087 (+3.9%)	0.2%	$60.34	—	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	800 (+300.0%)	$50 (+163.2%)	0.0%	$62.26	+37.8%	CALL	101137107
HPQ	HP INC	54,162 (+12.9%)	$1,040 (-2.6%)	0.2%	$25.51	-22.5%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	968 (+8.3%)	$282 (+8.9%)	0.0%	$240.28	+20.1%	COM	89417E109
VUG	VANGUARD INDEX FDS	830 (+7.7%)	$363 (-3.6%)	0.1%	$441.02	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	5,827 (+25.9%)	$1,627 (-0.5%)	0.2%	$334.01	-9.8%	COM	21037T109
AMP	AMERIPRISE FINL INC	3,386 (+10.0%)	$1,505 (-0.3%)	0.2%	$412.44	+21.3%	COM	03076C106

Exited Positions (15)

TRGP TARGA RES CORP 0.3%

Value ($000) $1,903 Shares 10,316 Est. Cost $169.17 Unrealized +19.2%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $1,465 Shares 2,579 Est. Cost $380.85 Unrealized +38.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,221 Shares 13,279 Est. Cost $91.93 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $1,213 Shares 9,161 Est. Cost $124.30 Unrealized +11.5%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $1,195 Shares 6,035 Est. Cost $203.68 Unrealized +2.1%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,101 Shares 4,256 Est. Cost $244.44 Unrealized -1.6%

TBIL RBB FD INC 0.2%

Value ($000) $1,040 Shares 20,857 Est. Cost $49.88 Unrealized —

XBIL RBB FD INC 0.1%

Value ($000) $903 Shares 18,036 Est. Cost $50.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $831 Shares 12,503 Est. Cost $62.52 Unrealized -9.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $549 Shares 6,412 Est. Cost $80.53 Unrealized -5.2%

CTAS CINTAS CORP 0.1%

Value ($000) $458 Shares 2,433 Est. Cost $213.63 Unrealized -9.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $342 Shares 5,855 Est. Cost $76.50 Unrealized -34.5%

NOW SERVICENOW INC 0.0%

Value ($000) $226 Shares 1,474 Est. Cost $140.57 Unrealized -13.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $100 Shares 1,000 Est. Cost $72.83 Unrealized +37.5%

ABBV ABBVIE INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $155.01 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	10,316	$1,903	0.3%	$169.17	+19.2%	—	87612G101
AXON	AXON ENTERPRISE INC	2,579	$1,465	0.2%	$380.85	+38.3%	—	05464C101
AZN	ASTRAZENECA PLC	13,279	$1,221	0.2%	$91.93	—	—	046353108
J	JACOBS SOLUTIONS INC	9,161	$1,213	0.2%	$124.30	+11.5%	—	46982L108
DKS	DICKS SPORTING GOODS INC	6,035	$1,195	0.2%	$203.68	+2.1%	—	253393102
AJG	GALLAGHER ARTHUR J & CO	4,256	$1,101	0.2%	$244.44	-1.6%	—	363576109
TBIL	RBB FD INC	20,857	$1,040	0.2%	$49.88	—	—	74933W452
XBIL	RBB FD INC	18,036	$903	0.1%	$50.07	—	—	74933W460
FIS	FIDELITY NATL INFORMATION SV	12,503	$831	0.1%	$62.52	-9.9%	—	31620M106
AIG	AMERICAN INTL GROUP INC	6,412	$549	0.1%	$80.53	-5.2%	—	026874784
CTAS	CINTAS CORP	2,433	$458	0.1%	$213.63	-9.5%	—	172908105
PYPL	PAYPAL HLDGS INC	5,855	$342	0.0%	$76.50	-34.5%	—	70450Y103
NOW	SERVICENOW INC	1,474	$226	0.0%	$140.57	-13.8%	—	81762P102
SCHW	SCHWAB CHARLES CORP	1,000	$100	0.0%	$72.83	+37.5%	CALL	808513105
ABBV	ABBVIE INC	200	$46	0.0%	$155.01	+43.6%	CALL	00287Y109

Decreased Positions (54)

JEPI J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $36,643 (-16.4%) Shares 646,487 (-15.6%) Est. Cost $55.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $26,049 (-16.5%) Shares 314,793 (-15.5%) Est. Cost $78.16 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $18,940 (-19.3%) Shares 378,881 (-18.5%) Est. Cost $50.47 Unrealized —

SJNK SPDR SERIES TRUST 1.1%

Value ($000) $7,851 (-36.4%) Shares 314,305 (-35.5%) Est. Cost $25.28 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $4,374 (-47.3%) Shares 95,876 (-46.8%) Est. Cost $45.97 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $3,348 (-30.4%) Shares 22,760 (-7.7%) Est. Cost $172.64 Unrealized -1.8%

PWR QUANTA SVCS INC 0.7%

Value ($000) $4,827 (+23.3%) Shares 8,793 (-5.2%) Est. Cost $229.16 Unrealized +112.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $571 (-54.2%) Shares 11,365 (-62.8%) Est. Cost $41.29 Unrealized +6.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $450 (-58.7%) Shares 6,713 (-60.4%) Est. Cost $40.34 Unrealized +82.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,151 (-15.7%) Shares 15,132 (-6.5%) Est. Cost $169.65 Unrealized +33.7%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $905 (-36.0%) Shares 5,307 (-15.3%) Est. Cost $182.59 Unrealized +15.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,072 (-30.0%) Shares 3,261 (-25.1%) Est. Cost $318.63 Unrealized +14.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,240 (-24.2%) Shares 3,669 (-35.9%) Est. Cost $90.90 Unrealized +325.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $727 (-34.9%) Shares 21,694 (-46.6%) Est. Cost $19.26 Unrealized +54.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $237 (-59.4%) Shares 3,694 (-55.9%) Est. Cost $24.48 Unrealized +223.9%

ADBE ADOBE INC 0.0%

Value ($000) $268 (-51.3%) Shares 1,104 (-29.9%) Est. Cost $340.09 Unrealized -14.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $543 (-31.4%) Shares 2,977 (-8.9%) Est. Cost $185.65 Unrealized +20.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,097 (+24.7%) Shares 17,906 (-9.0%) Est. Cost $66.65 Unrealized —

KR KROGER CO 0.2%

Value ($000) $1,336 (-13.7%) Shares 18,465 (-25.5%) Est. Cost $52.75 Unrealized +22.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,059 (-9.2%) Shares 12,454 (-11.9%) Est. Cost $90.58 Unrealized +94.2%

DG DOLLAR GEN CORP 0.1%

Value ($000) $587 (-25.6%) Shares 4,944 (-16.8%) Est. Cost $98.46 Unrealized +50.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,678 (-10.1%) Shares 12,624 (-2.6%) Est. Cost $151.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $531 (-24.2%) Shares 1,852 (-17.1%) Est. Cost $167.91 Unrealized +92.8%

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $394 (-29.8%) Shares 72,956 (-9.6%) Est. Cost $10.65 Unrealized -39.8%

HD HOME DEPOT INC 0.1%

Value ($000) $462 (-25.0%) Shares 1,404 (-21.5%) Est. Cost $311.96 Unrealized +20.8%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $654 (-16.6%) Shares 11,130 (-27.9%) Est. Cost $41.27 Unrealized +48.1%

BP BP PLC 0.1%

Value ($000) $788 (-13.5%) Shares 16,759 (-36.1%) Est. Cost $30.30 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $677 (+19.9%) Shares 13,452 (-12.7%) Est. Cost $38.82 Unrealized +3.7%

GPC GENUINE PARTS CO 0.1%

Value ($000) $359 (-23.8%) Shares 3,393 (-11.4%) Est. Cost $120.47 Unrealized +10.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $388 (-21.0%) Shares 3,500 (-16.1%) Est. Cost $75.69 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $526 (+18.0%) Shares 10,227 (-11.9%) Est. Cost $40.80 Unrealized +18.4%

QUAL ISHARES TR 0.1%

Value ($000) $804 (-8.9%) Shares 4,192 (-5.7%) Est. Cost $157.32 Unrealized —

INGR INGREDION INC 0.1%

Value ($000) $520 (-12.7%) Shares 4,616 (-14.6%) Est. Cost $95.62 Unrealized +21.5%

GLPI GAMING & LEISURE P 0.0%

Value ($000) $328 (-17.2%) Shares 7,383 (-16.6%) Est. Cost $49.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,781 (-1.7%) Shares 51,350 (-1.2%) Est. Cost $72.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $434 (-12.2%) Shares 562 (-12.3%) Est. Cost $678.68 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $790 (+7.7%) Shares 3,232 (-8.8%) Est. Cost $143.03 Unrealized +59.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $310 (-15.4%) Shares 1,329 (-19.3%) Est. Cost $185.86 Unrealized +35.1%

T AT&T INC 0.1%

Value ($000) $444 (+12.8%) Shares 15,300 (-3.4%) Est. Cost $18.39 Unrealized +40.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $528 (-8.7%) Shares 2,540 (-1.4%) Est. Cost $125.24 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $677 (-6.1%) Shares 14,115 (-4.7%) Est. Cost $49.53 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $373 (+11.2%) Shares 3,950 (-7.1%) Est. Cost $61.29 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $301 (-10.4%) Shares 504 (-6.0%) Est. Cost $508.52 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,131 (+2.9%) Shares 40,264 (-8.8%) Est. Cost $24.66 Unrealized +6.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $296 (-8.6%) Shares 2,640 (-2.8%) Est. Cost $119.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $774 (+3.6%) Shares 6,433 (-9.3%) Est. Cost $98.91 Unrealized +15.5%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $99 (-21.3%) Shares 17,793 (-15.8%) Est. Cost $17.65 Unrealized -69.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,138 (-1.9%) Shares 12,251 (-15.2%) Est. Cost $73.57 Unrealized +18.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $696 (-2.8%) Shares 13,951 (-2.0%) Est. Cost $48.30 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $207 (-7.9%) Shares 1,728 (-8.5%) Est. Cost $119.88 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $265 (+5.1%) Shares 1,880 (-4.9%) Est. Cost $104.00 Unrealized +34.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,282 (-0.6%) Shares 7,557 (-29.5%) Est. Cost $103.55 Unrealized +34.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $214 (+2.5%) Shares 1,631 (-6.2%) Est. Cost $114.81 Unrealized +9.8%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $1,902 (+0.2%) Shares 25,736 (-7.5%) Est. Cost $68.41 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	646,487 (-15.6%)	$36,643 (-16.4%)	5.3%	$55.38	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	314,793 (-15.5%)	$26,049 (-16.5%)	3.8%	$78.16	—	INT-TERM CORP	92206C870
JMUB	J P MORGAN EXCHANGE TRADED F	378,881 (-18.5%)	$18,940 (-19.3%)	2.8%	$50.47	—	MUNICIPAL ETF	46641Q647
SJNK	SPDR SERIES TRUST	314,305 (-35.5%)	$7,851 (-36.4%)	1.1%	$25.28	—	STATE STREET SPD	78468R408
FBND	FIDELITY MERRIMACK STR TR	95,876 (-46.8%)	$4,374 (-47.3%)	0.6%	$45.97	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	22,760 (-7.7%)	$3,348 (-30.4%)	0.5%	$172.64	-1.8%	COM	68389X105
PWR	QUANTA SVCS INC	8,793 (-5.2%)	$4,827 (+23.3%)	0.7%	$229.16	+112.2%	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	11,365 (-62.8%)	$571 (-54.2%)	0.1%	$41.29	+6.1%	COM	92343V104
IBKR	INTERACTIVE BROKERS GROUP IN	6,713 (-60.4%)	$450 (-58.7%)	0.1%	$40.34	+82.5%	COM CL A	45841N107
AMZN	AMAZON COM INC	15,132 (-6.5%)	$3,151 (-15.7%)	0.5%	$169.65	+33.7%	COM	023135106
IQV	IQVIA HLDGS INC	5,307 (-15.3%)	$905 (-36.0%)	0.1%	$182.59	+15.1%	COM	46266C105
SYK	STRYKER CORPORATION	3,261 (-25.1%)	$1,072 (-30.0%)	0.2%	$318.63	+14.4%	COM	863667101
MU	MICRON TECHNOLOGY INC	3,669 (-35.9%)	$1,240 (-24.2%)	0.2%	$90.90	+325.8%	COM	595112103
KMI	KINDER MORGAN INC DEL	21,694 (-46.6%)	$727 (-34.9%)	0.1%	$19.26	+54.5%	COM	49456B101
RKLB	ROCKET LAB CORP	3,694 (-55.9%)	$237 (-59.4%)	0.0%	$24.48	+223.9%	COM	773121108
ADBE	ADOBE INC	1,104 (-29.9%)	$268 (-51.3%)	0.0%	$340.09	-14.8%	COM	00724F101
COF	CAPITAL ONE FINL CORP	2,977 (-8.9%)	$543 (-31.4%)	0.1%	$185.65	+20.2%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	17,906 (-9.0%)	$1,097 (+24.7%)	0.2%	$66.65	—	STATE STREET ENE	81369Y506
KR	KROGER CO	18,465 (-25.5%)	$1,336 (-13.7%)	0.2%	$52.75	+22.5%	COM	501044101
PM	PHILIP MORRIS INTL INC	12,454 (-11.9%)	$2,059 (-9.2%)	0.3%	$90.58	+94.2%	COM	718172109
DG	DOLLAR GEN CORP	4,944 (-16.8%)	$587 (-25.6%)	0.1%	$98.46	+50.0%	COM	256677105
XLK	SELECT SECTOR SPDR TR	12,624 (-2.6%)	$1,678 (-10.1%)	0.2%	$151.57	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	1,852 (-17.1%)	$531 (-24.2%)	0.1%	$167.91	+92.8%	CAP STK CL C	02079K107
BHC	BAUSCH HEALTH COS INC	72,956 (-9.6%)	$394 (-29.8%)	0.1%	$10.65	-39.8%	COM	071734107
HD	HOME DEPOT INC	1,404 (-21.5%)	$462 (-25.0%)	0.1%	$311.96	+20.8%	COM	437076102
FCX	FREEPORT MCMORAN INC	11,130 (-27.9%)	$654 (-16.6%)	0.1%	$41.27	+48.1%	CL B	35671D857
BP	BP PLC	16,759 (-36.1%)	$788 (-13.5%)	0.1%	$30.30	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	13,452 (-12.7%)	$677 (+19.9%)	0.1%	$38.82	+3.7%	COM	25179M103
GPC	GENUINE PARTS CO	3,393 (-11.4%)	$359 (-23.8%)	0.1%	$120.47	+10.8%	COM	372460105
XLC	SELECT SECTOR SPDR TR	3,500 (-16.1%)	$388 (-21.0%)	0.1%	$75.69	—	STATE STREET COM	81369Y852
SLB	SLB LIMITED	10,227 (-11.9%)	$526 (+18.0%)	0.1%	$40.80	+18.4%	COM STK	806857108
QUAL	ISHARES TR	4,192 (-5.7%)	$804 (-8.9%)	0.1%	$157.32	—	MSCI USA QLT FCT	46432F339
INGR	INGREDION INC	4,616 (-14.6%)	$520 (-12.7%)	0.1%	$95.62	+21.5%	COM	457187102
GLPI	GAMING & LEISURE P	7,383 (-16.6%)	$328 (-17.2%)	0.0%	$49.35	—	COM	36467J108
BND	VANGUARD BD INDEX FDS	51,350 (-1.2%)	$3,781 (-1.7%)	0.5%	$72.44	—	TOTAL BND MRKT	921937835
REGN	REGENERON PHARMACEUTICALS	562 (-12.3%)	$434 (-12.2%)	0.1%	$678.68	+13.3%	COM	75886F107
JNJ	JOHNSON & JOHNSON	3,232 (-8.8%)	$790 (+7.7%)	0.1%	$143.03	+59.3%	COM	478160104
FERG	FERGUSON ENTERPRISES INC	1,329 (-19.3%)	$310 (-15.4%)	0.0%	$185.86	+35.1%	COMMON STOCK NEW	31488V107
T	AT&T INC	15,300 (-3.4%)	$444 (+12.8%)	0.1%	$18.39	+40.0%	COM	00206R102
FTEC	FIDELITY COVINGTON TRUST	2,540 (-1.4%)	$528 (-8.7%)	0.1%	$125.24	—	MSCI INFO TECH I	316092808
HIMU	BLACKROCK ETF TRUST II	14,115 (-4.7%)	$677 (-6.1%)	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
PSI	INVESCO EXCHANGE TRADED FD T	3,950 (-7.1%)	$373 (+11.2%)	0.1%	$61.29	—	SEMICONDUCTORS	46137V647
VOO	VANGUARD INDEX FDS	504 (-6.0%)	$301 (-10.4%)	0.0%	$508.52	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	40,264 (-8.8%)	$1,131 (+2.9%)	0.2%	$24.66	+6.2%	COM	717081103
SPMO	INVESCO EXCH TRADED FD TR II	2,640 (-2.8%)	$296 (-8.6%)	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
MRK	MERCK & CO INC	6,433 (-9.3%)	$774 (+3.6%)	0.1%	$98.91	+15.5%	COM	58933Y105
CRSR	CORSAIR GAMING INC	17,793 (-15.8%)	$99 (-21.3%)	0.0%	$17.65	-69.0%	COM	22041X102
NEE	NEXTERA ENERGY INC	12,251 (-15.2%)	$1,138 (-1.9%)	0.2%	$73.57	+18.5%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	13,951 (-2.0%)	$696 (-2.8%)	0.1%	$48.30	—	TAX EXEMPT BD	922907746
ACWV	ISHARES INC	1,728 (-8.5%)	$207 (-7.9%)	0.0%	$119.88	—	MSCI GBL MIN VOL	464286525
TPR	TAPESTRY INC	1,880 (-4.9%)	$265 (+5.1%)	0.0%	$104.00	+34.2%	COM	876030107
XOM	EXXON MOBIL CORP	7,557 (-29.5%)	$1,282 (-0.6%)	0.2%	$103.55	+34.0%	COM	30231G102
JCI	JOHNSON CONTROLS INTERNATION	1,631 (-6.2%)	$214 (+2.5%)	0.0%	$114.81	+9.8%	SHS	G51502105
QSR	RESTAURANT BRANDS INTL INC	25,736 (-7.5%)	$1,902 (+0.2%)	0.3%	$68.41	-0.0%	COM	76131D103

Unchanged Positions (21)

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $16,044 Shares 146,265 Est. Cost $90.27 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $28,512 Shares 145,322 Est. Cost $148.69 Unrealized —

ONEY SPDR SERIES TRUST 2.0%

Value ($000) $13,874 Shares 115,566 Est. Cost $108.94 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $9,875 Shares 67,352 Est. Cost $137.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $3,845 Shares 11,377 Est. Cost $151.87 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $9,248 Shares 80,900 Est. Cost $99.06 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $2,235 Shares 54,438 Est. Cost $33.13 Unrealized +16.3%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $498 Shares 1,986 Est. Cost $98.91 Unrealized +102.1%

AMGN AMGEN INC 0.3%

Value ($000) $2,013 Shares 5,720 Est. Cost $257.65 Unrealized +35.7%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $2,131 Shares 7,824 Est. Cost $255.10 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $696 Shares 10,298 Est. Cost $41.71 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.6%

Value ($000) $4,200 Shares 31,201 Est. Cost $118.83 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $932 Shares 20,273 Est. Cost $39.22 Unrealized +30.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $1,084 Shares 51,229 Est. Cost $18.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $385 Shares 2,935 Est. Cost $100.10 Unrealized +20.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $368 Shares 855 Est. Cost $396.31 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $272 Shares 1,640 Est. Cost $141.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $221 Shares 1,088 Est. Cost $224.60 Unrealized -1.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $222 Shares 666 Est. Cost $268.62 Unrealized +38.3%

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,858 Shares 57,416 Est. Cost $49.56 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $49 Shares 11,000 Est. Cost $4.48 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	146,265	$16,044	2.3%	$90.27	—	VNG RUS1000GRW	92206C680
VTV	VANGUARD INDEX FDS	145,322	$28,512	4.1%	$148.69	—	VALUE ETF	922908744
ONEY	SPDR SERIES TRUST	115,566	$13,874	2.0%	$108.94	—	STATE STREET SPD	78468R770
XLV	SELECT SECTOR SPDR TR	67,352	$9,875	1.4%	$137.17	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,377	$3,845	0.6%	$151.87	—	SPONSORED ADS	874039100
IVOO	VANGUARD ADMIRAL FDS INC	80,900	$9,248	1.3%	$99.06	—	MIDCP 400 IDX	921932885
CSX	CSX CORP	54,438	$2,235	0.3%	$33.13	+16.3%	COM	126408103
VRT	VERTIV HOLDINGS CO	1,986	$498	0.1%	$98.91	+102.1%	COM CL A	92537N108
AMGN	AMGEN INC	5,720	$2,013	0.3%	$257.65	+35.7%	COM	031162100
VHT	VANGUARD WORLD FD	7,824	$2,131	0.3%	$255.10	—	HEALTH CAR ETF	92204A504
ARKK	ARK ETF TR	10,298	$696	0.1%	$41.71	—	INNOVATION ETF	00214Q104
VFVA	VANGUARD WELLINGTON FD	31,201	$4,200	0.6%	$118.83	—	US VALUE FACTR	921935805
TFC	TRUIST FINL CORP	20,273	$932	0.1%	$39.22	+30.4%	COM	89832Q109
NLY	ANNALY CAPITAL MANAGEMENT IN	51,229	$1,084	0.2%	$18.50	—	COM NEW	035710839
AEP	AMERICAN ELEC PWR CO INC	2,935	$385	0.1%	$100.10	+20.4%	COM	025537101
GLD	SPDR GOLD TR	855	$368	0.1%	$396.31	—	GOLD SHS	78463V107
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$272	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
AMD	ADVANCED MICRO DEVICES INC	1,088	$221	0.0%	$224.60	-1.3%	COM	007903107
CSL	CARLISLE COS INC	666	$222	0.0%	$268.62	+38.3%	COM	142339100
VUSB	VANGUARD BD INDEX FDS	57,416	$2,858	0.4%	$49.56	—	VANGUARD ULTRA	92203C303
JBLU	JETBLUE AIRWAYS CORP	11,000	$49	0.0%	$4.48	+21.6%	COM	477143101