Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	153,434	$7.625M	1.9%	—	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	118,594	$5.856M	1.4%	—	—	NEOS S&P 500 HI	78433H303
BSCS	INVESCO EXCH TRD SLF IDX FD	13,170	$269K	0.1%	—	—	INVSCO BLSH 28	46138J643
SPY	STATE STR SPDR S&P 500 ETF T	400	$260K	0.1%	—	—	CALL	78462F103
PEP	PEPSICO INC	1,327	$206K	0.1%	—	—	COM	713448108

Increased Positions (11)

SCHP SCHWAB STRATEGIC TR 2.5%

Value $10.11M (+187.4%) Shares 379,803 (+186.1%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 2.5%

Value $10.03M (+32.2%) Shares 429,967 (+34.2%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 5.4%

Value $21.92M (-8.5%) Shares 752,372 (+2.4%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 13.6%

Value $54.91M (+2.9%) Shares 2,141,313 (+8.0%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 2.5%

Value $10.11M (+14.9%) Shares 200,651 (+15.4%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $6.738M (+14.0%) Shares 290,058 (+14.7%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.968M (+14.8%) Shares 37,341 (+15.2%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value $11.89M (+3.0%) Shares 133,902 (+2.7%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $2.737M (+6.1%) Shares 94,042 (+3.9%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $431K (+17.3%) Shares 9,670 (+8.0%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $42,014 (-13.1%) Shares 13,641 (+1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	379,803 (+186.1%)	$10.11M (+187.4%)	2.5%	—	—	US TIPS ETF	808524870
SPHY	SPDR SERIES TRUST	429,967 (+34.2%)	$10.03M (+32.2%)	2.5%	—	—	STATE STREET SPD	78468R606
SCHG	SCHWAB STRATEGIC TR	752,372 (+2.4%)	$21.92M (-8.5%)	5.4%	—	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	2,141,313 (+8.0%)	$54.91M (+2.9%)	13.6%	—	—	US LRG CAP ETF	808524201
JAAA	JANUS DETROIT STR TR	200,651 (+15.4%)	$10.11M (+14.9%)	2.5%	—	—	HENDRSON AAA CL	47103U845
SCHZ	SCHWAB STRATEGIC TR	290,058 (+14.7%)	$6.738M (+14.0%)	1.7%	—	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	37,341 (+15.2%)	$2.968M (+14.8%)	0.7%	—	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	133,902 (+2.7%)	$11.89M (+3.0%)	2.9%	—	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	94,042 (+3.9%)	$2.737M (+6.1%)	0.7%	—	—	US SML CAP ETF	808524607
SGOL	ETFS GOLD TR	9,670 (+8.0%)	$431K (+17.3%)	0.1%	—	—	PHYSCL GOLD SHS	00326A104
ALT	ALTIMMUNE INC	13,641 (+1.9%)	$42,014 (-13.1%)	0.0%	—	—	COM NEW	02155H200

Exited Positions (13)

NPKI NPK INTERNATIONAL INC 0.2%

Value $786K Shares 65,902 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $655K Shares 4,548 Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $623K Shares 6,956 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $605K Shares 4,200 Est. Cost — Unrealized —

CMF ISHARES TR 0.1%

Value $506K Shares 8,807 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $360K Shares 734 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $319K Shares 921 Est. Cost — Unrealized —

NYF ISHARES TR 0.1%

Value $295K Shares 5,513 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $269K Shares 4,585 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 7,797 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $232K Shares 1,619 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $222K Shares 361 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $135K Shares 14,686 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NPKI	NPK INTERNATIONAL INC	65,902	$786K	0.2%	—	—	—	651718504
XLK	SELECT SECTOR SPDR TR	4,548	$655K	0.2%	—	—	—	81369Y803
IEFA	ISHARES TR	6,956	$623K	0.2%	—	—	—	46432F842
XLK	SELECT SECTOR SPDR TR	4,200	$605K	0.1%	—	—	PUT	81369Y803
CMF	ISHARES TR	8,807	$506K	0.1%	—	—	—	464288356
AMP	AMERIPRISE FINL INC	734	$360K	0.1%	—	—	—	03076C106
AVGO	BROADCOM INC	921	$319K	0.1%	—	—	—	11135F101
NYF	ISHARES TR	5,513	$295K	0.1%	—	—	—	464288323
VGSH	VANGUARD SCOTTSDALE FDS	4,585	$269K	0.1%	—	—	—	92206C102
DFAX	DIMENSIONAL ETF TRUST	7,797	$255K	0.1%	—	—	—	25434V880
PG	PROCTER AND GAMBLE CO	1,619	$232K	0.1%	—	—	—	742718109
QQQ	INVESCO QQQ TR	361	$222K	0.1%	—	—	—	46090E103
BBDC	BARINGS BDC INC	14,686	$135K	0.0%	—	—	—	06759L103

Decreased Positions (54)

GPIX GOLDMAN SACHS ETF TR 1.2%

Value $4.656M (-72.7%) Shares 93,037 (-71.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $14.83M (-41.5%) Shares 22,800 (-38.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $10.56M (-28.3%) Shares 16,234 (-24.8%) Est. Cost — Unrealized —

IWM ISHARES TR 1.6%

Value $6.646M (-34.6%) Shares 26,800 (-35.1%) Est. Cost — Unrealized —

MUB ISHARES TR 3.2%

Value $12.94M (-20.2%) Shares 121,903 (-19.5%) Est. Cost — Unrealized —

USHY ISHARES TR 3.4%

Value $13.75M (-14.4%) Shares 373,064 (-13.1%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $750K (-72.3%) Shares 2,338 (-71.1%) Est. Cost — Unrealized —

SUB ISHARES TR 1.8%

Value $7.128M (-21.0%) Shares 66,914 (-20.9%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.2%

Value $8.882M (+25.7%) Shares 512,673 (-3.8%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $8.514M (-17.5%) Shares 150,184 (-16.7%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value $20.1M (-8.2%) Shares 811,818 (-10.9%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 3.1%

Value $12.69M (-12.4%) Shares 522,603 (-12.1%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 6.2%

Value $25.01M (-6.6%) Shares 807,726 (-9.3%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.7%

Value $10.75M (-10.3%) Shares 143,713 (-9.0%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 4.2%

Value $16.77M (-6.6%) Shares 549,657 (-9.4%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $11.74M (-9.0%) Shares 217,180 (-9.5%) Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value $4.229M (-18.2%) Shares 17,048 (-18.8%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.8%

Value $3.077M (-23.4%) Shares 67,845 (-22.8%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $324K (-71.8%) Shares 8,344 (-71.3%) Est. Cost — Unrealized —

TLT ISHARES TR 1.9%

Value $7.64M (-8.8%) Shares 87,919 (-8.5%) Est. Cost — Unrealized —

AGG ISHARES TR 1.6%

Value $6.321M (-10.3%) Shares 63,628 (-9.8%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $1.508M (-28.7%) Shares 65,599 (-28.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $580K (-46.7%) Shares 1,564 (-30.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value $2.759M (-14.7%) Shares 10,863 (-8.7%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 2.0%

Value $7.958M (-5.5%) Shares 310,565 (-5.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $741K (-31.8%) Shares 3,559 (-24.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $888K (-25.2%) Shares 1,486 (-21.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.112M (-19.1%) Shares 3,864 (-12.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $323K (-44.2%) Shares 2,600 (-50.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.497M (-14.1%) Shares 8,581 (-8.1%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $7.952M (+2.2%) Shares 258,864 (-8.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $527K (-21.3%) Shares 573 (-8.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $723K (-16.0%) Shares 2,522 (-8.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $232K (-36.7%) Shares 484 (-33.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $210K (-32.1%) Shares 1,428 (-10.1%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $827K (-10.6%) Shares 17,620 (-10.8%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.2%

Value $813K (-9.3%) Shares 15,467 (-8.7%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $335K (-19.1%) Shares 1,165 (-18.2%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $250K (-23.5%) Shares 3,552 (-24.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $244K (-22.0%) Shares 740 (-18.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.9%

Value $3.807M (+1.5%) Shares 8,847 (-6.5%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.2%

Value $978K (-5.2%) Shares 38,390 (-4.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $216K (-18.9%) Shares 377 (-6.5%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $203K (-18.0%) Shares 2,635 (-19.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $414K (+10.0%) Shares 415 (-4.8%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $320K (-10.0%) Shares 784 (-1.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $441K (-5.7%) Shares 5,993 (-5.1%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $275K (-8.6%) Shares 3,326 (-8.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $456K (+3.3%) Shares 1,863 (-12.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $283K (+5.2%) Shares 3,726 (-3.3%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $356K (-3.7%) Shares 1,708 (-3.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $390K (+2.4%) Shares 3,135 (-8.2%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $237K (-3.1%) Shares 9,005 (-2.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $236K (+0.4%) Shares 760 (-1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	93,037 (-71.2%)	$4.656M (-72.7%)	1.2%	—	—	S&P 500 PREMIUM	38149W622
SPY	STATE STR SPDR S&P 500 ETF T	22,800 (-38.7%)	$14.83M (-41.5%)	3.7%	—	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	16,234 (-24.8%)	$10.56M (-28.3%)	2.6%	—	—	TR UNIT	78462F103
IWM	ISHARES TR	26,800 (-35.1%)	$6.646M (-34.6%)	1.6%	—	—	PUT	464287655
MUB	ISHARES TR	121,903 (-19.5%)	$12.94M (-20.2%)	3.2%	—	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	373,064 (-13.1%)	$13.75M (-14.4%)	3.4%	—	—	BROAD USD HIGH	46435U853
VTI	VANGUARD INDEX FDS	2,338 (-71.1%)	$750K (-72.3%)	0.2%	—	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	66,914 (-20.9%)	$7.128M (-21.0%)	1.8%	—	—	SHRT NAT MUN ETF	464288158
PDBC	INVESCO ACTVELY MNGD ETC FD	512,673 (-3.8%)	$8.882M (+25.7%)	2.2%	—	—	OPTIMUM YIELD	46090F100
JEPI	J P MORGAN EXCHANGE TRADED F	150,184 (-16.7%)	$8.514M (-17.5%)	2.1%	—	—	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	811,818 (-10.9%)	$20.1M (-8.2%)	5.0%	—	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	522,603 (-12.1%)	$12.69M (-12.4%)	3.1%	—	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	807,726 (-9.3%)	$25.01M (-6.6%)	6.2%	—	—	US MID-CAP ETF	808524508
VCLT	VANGUARD SCOTTSDALE FDS	143,713 (-9.0%)	$10.75M (-10.3%)	2.7%	—	—	LG-TERM COR BD	92206C813
SCHV	SCHWAB STRATEGIC TR	549,657 (-9.4%)	$16.77M (-6.6%)	4.2%	—	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	217,180 (-9.5%)	$11.74M (-9.0%)	2.9%	—	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	17,048 (-18.8%)	$4.229M (-18.2%)	1.0%	—	—	RUSSELL 2000 ETF	464287655
TFI	SPDR SERIES TRUST	67,845 (-22.8%)	$3.077M (-23.4%)	0.8%	—	—	STATE STREET SPD	78468R721
DFAC	DIMENSIONAL ETF TRUST	8,344 (-71.3%)	$324K (-71.8%)	0.1%	—	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	87,919 (-8.5%)	$7.64M (-8.8%)	1.9%	—	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	63,628 (-9.8%)	$6.321M (-10.3%)	1.6%	—	—	CORE US AGGBD ET	464287226
PZA	INVESCO EXCH TRADED FD TR II	65,599 (-28.1%)	$1.508M (-28.7%)	0.4%	—	—	NATL AMT MUNI	46138E537
MSFT	MICROSOFT CORP	1,564 (-30.5%)	$580K (-46.7%)	0.1%	—	—	COM	594918104
AAPL	APPLE INC	10,863 (-8.7%)	$2.759M (-14.7%)	0.7%	—	—	COM	037833100
SPAB	SPDR SERIES TRUST	310,565 (-5.0%)	$7.958M (-5.5%)	2.0%	—	—	STATE STREET SPD	78464A649
AMZN	AMAZON COM INC	3,559 (-24.4%)	$741K (-31.8%)	0.2%	—	—	COM	023135106
VOO	VANGUARD INDEX FDS	1,486 (-21.5%)	$888K (-25.2%)	0.2%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	3,864 (-12.0%)	$1.112M (-19.1%)	0.3%	—	—	CAP STK CL A	02079K305
WMT	WALMART INC	2,600 (-50.0%)	$323K (-44.2%)	0.1%	—	—	PUT	931142103
NVDA	NVIDIA CORPORATION	8,581 (-8.1%)	$1.497M (-14.1%)	0.4%	—	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	258,864 (-8.7%)	$7.952M (+2.2%)	2.0%	—	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	573 (-8.0%)	$527K (-21.3%)	0.1%	—	—	COM	532457108
GOOG	ALPHABET INC	2,522 (-8.1%)	$723K (-16.0%)	0.2%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	484 (-33.6%)	$232K (-36.7%)	0.1%	—	—	CL B NEW	084670702
ORCL	ORACLE CORP	1,428 (-10.1%)	$210K (-32.1%)	0.1%	—	—	COM	68389X105
SPEM	SPDR INDEX SHS FDS	17,620 (-10.8%)	$827K (-10.6%)	0.2%	—	—	STATE STREET SPD	78463X509
IGSB	ISHARES TR	15,467 (-8.7%)	$813K (-9.3%)	0.2%	—	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	1,165 (-18.2%)	$335K (-19.1%)	0.1%	—	—	MID CAP ETF	922908629
DGRO	ISHARES TR	3,552 (-24.3%)	$250K (-23.5%)	0.1%	—	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	740 (-18.4%)	$244K (-22.0%)	0.1%	—	—	COM	437076102
GLD	SPDR GOLD TR	8,847 (-6.5%)	$3.807M (+1.5%)	0.9%	—	—	GOLD SHS	78463V107
SCMB	SCHWAB STRATEGIC TR	38,390 (-4.1%)	$978K (-5.2%)	0.2%	—	—	MUN BD ETF	808524649
META	META PLATFORMS INC	377 (-6.5%)	$216K (-18.9%)	0.1%	—	—	CL A	30303M102
VXUS	VANGUARD STAR FDS	2,635 (-19.8%)	$203K (-18.0%)	0.1%	—	—	VG TL INTL STK F	921909768
COST	COSTCO WHOLESALE CORPORATION	415 (-4.8%)	$414K (+10.0%)	0.1%	—	—	COM	22160K105
VOOG	VANGUARD ADMIRAL FDS INC	784 (-1.8%)	$320K (-10.0%)	0.1%	—	—	500 GRTH IDX F	921932505
BND	VANGUARD BD INDEX FDS	5,993 (-5.1%)	$441K (-5.7%)	0.1%	—	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	3,326 (-8.3%)	$275K (-8.6%)	0.1%	—	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,863 (-12.6%)	$456K (+3.3%)	0.1%	—	—	COM	478160104
KO	COCA COLA CO	3,726 (-3.3%)	$283K (+5.2%)	0.1%	—	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,708 (-3.4%)	$356K (-3.7%)	0.1%	—	—	COM	693475105
WMT	WALMART INC	3,135 (-8.2%)	$390K (+2.4%)	0.1%	—	—	COM	931142103
SPTL	SPDR SERIES TRUST	9,005 (-2.5%)	$237K (-3.1%)	0.1%	—	—	STATE STREET SPD	78464A664
MCD	MCDONALDS CORP	760 (-1.3%)	$236K (+0.4%)	0.1%	—	—	COM	580135101

Unchanged Positions (20)

TSLA TESLA INC 0.8%

Value $3.049M Shares 8,201 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $1.636M Shares 4,400 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $1.853M Shares 7,300 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $319K Shares 1,308 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $437K Shares 3,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $872K Shares 5,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $604K Shares 2,100 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $225K Shares 1,800 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $566K Shares 14,806 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $488K Shares 1,700 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $148K Shares 400 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $316K Shares 1,518 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $385K Shares 13,284 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $270K Shares 1,500 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $390K Shares 3,474 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $83,156 Shares 400 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $350K Shares 3,637 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $164K Shares 500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $62,481 Shares 300 Est. Cost — Unrealized —

EUSB ISHARES TR 0.1%

Value $262K Shares 6,027 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	8,201	$3.049M	0.8%	—	—	COM	88160R101
TSLA	TESLA INC	4,400	$1.636M	0.4%	—	—	PUT	88160R101
AAPL	APPLE INC	7,300	$1.853M	0.5%	—	—	PUT	037833100
MPC	MARATHON PETE CORP	1,308	$319K	0.1%	—	—	COM	56585A102
MSTR	STRATEGY INC	3,500	$437K	0.1%	—	—	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	5,000	$872K	0.2%	—	—	PUT	67066G104
GOOGL	ALPHABET INC	2,100	$604K	0.1%	—	—	PUT	02079K305
MSTR	STRATEGY INC	1,800	$225K	0.1%	—	—	PUT	594972408
PPL	PPL CORP	14,806	$566K	0.1%	—	—	COM	69351T106
GOOG	ALPHABET INC	1,700	$488K	0.1%	—	—	PUT	02079K107
MSFT	MICROSOFT CORP	400	$148K	0.0%	—	—	PUT	594918104
HSY	HERSHEY CO	1,518	$316K	0.1%	—	—	COM	427866108
CCNE	CNB FINL CORP PA	13,284	$385K	0.1%	—	—	COM	126128107
DLR	DIGITAL RLTY TR INC	1,500	$270K	0.1%	—	—	COM	253868103
ESGV	VANGUARD WORLD FD	3,474	$390K	0.1%	—	—	ESG US STK ETF	921910733
HSY	HERSHEY CO	400	$83,156	0.0%	—	—	PUT	427866108
NFLX	NETFLIX INC.	3,637	$350K	0.1%	—	—	COM	64110L106
HD	HOME DEPOT INC	500	$164K	0.0%	—	—	PUT	437076102
AMZN	AMAZON COM INC	300	$62,481	0.0%	—	—	PUT	023135106
EUSB	ISHARES TR	6,027	$262K	0.1%	—	—	ESG ADVANCED UNI	46436E619