Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	35,489	$893K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
SPCX	SPACE EXPLORATION TECHN CORP	3,093	$529K	0.0%	$170.87	—	CLASS A COM STK	84615Q103
ALAB	ASTERA LABS INC	807	$390K	0.0%	$483.02	—	COM	04626A103
SNDK	SANDISK CORP	170	$387K	0.0%	$2273.73	—	COM	80004C200
DD	DUPONT DE NEMOURS INC	2,744	$372K	0.0%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	1,661	$372K	0.0%	$223.90	—	COM	438516205
KEY	KEYCORP	16,071	$370K	0.0%	$23.05	—	COM	493267108
HONA	HONEYWELL AEROSPACE INC	1,661	$367K	0.0%	$221.08	—	COM	43849R105
IQV	IQVIA HLDGS INC	1,496	$289K	0.0%	$193.22	—	COM	46266C105
LITE	LUMENTUM HLDGS INC	312	$268K	0.0%	$858.06	—	COM	55024U109
DELL	DELL TECHNOLOGIES INC	614	$265K	0.0%	$431.46	—	CL C	24703L202
ASX	ASE TECHNOLOGY HLDG CO LTD	5,792	$261K	0.0%	$45.12	—	SPONSORED ADS	00215W100
JBL	JABIL INC	633	$244K	0.0%	$385.48	—	COM	466313103
ONEQ	FIDELITY COMWLTH TR	2,330	$241K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
SE	SEA LTD	2,493	$239K	0.0%	$95.83	—	SPONSORD ADS	81141R100
MET	METLIFE INC	2,731	$231K	0.0%	$84.61	—	COM	59156R108
HUBB	HUBBELL INC	437	$229K	0.0%	$523.78	—	COM	443510607
CMI	CUMMINS INC	315	$225K	0.0%	$713.21	—	COM	231021106
SW	SMURFIT WESTROCK PLC	4,848	$224K	0.0%	$46.26	—	SHS	G8267P108
HOOD	ROBINHOOD MKTS INC	2,201	$221K	0.0%	$100.28	—	COM CL A	770700102
RWL	INVESCO EXCH TRADED FD TR II	1,719	$220K	0.0%	$127.73	—	S&P 500 REVENUE	46138G698
ELV	ELEVANCE HEALTH INC FORMERLY	560	$217K	0.0%	$386.73	—	COM	036752103
DAL	DELTA AIR LINES INC	2,296	$215K	0.0%	$93.66	—	COM NEW	247361702
STRL	STERLING INFRASTRUCTURE INC	256	$215K	0.0%	$839.36	—	COM	859241101
MRVL	MARVELL TECHNOLOGY INC	712	$212K	0.0%	$297.89	—	COM	573874104
TFC	TRUIST FINL CORP	4,195	$209K	0.0%	$49.82	—	COM	89832Q109
ESML	ISHARES TR	3,703	$207K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
ALL	ALLSTATE CORP	867	$206K	0.0%	$237.94	—	COM	020002101
EIX	EDISON INTL	2,717	$202K	0.0%	$74.45	—	COM	281020107
DVN	DEVON ENERGY CORP NEW	4,893	$202K	0.0%	$41.32	—	COM	25179M103
CRH	CRH PLC	1,877	$201K	0.0%	$107.00	—	ORD	G25508105
ABEV	AMBEV SA	14,789	$46,437	0.0%	$3.14	—	SPONSORED ADR	02319V103

Increased Positions (125)

SCHX SCHWAB STRATEGIC TR 26.8%

Value $554M (+18.8%) Shares 18,816,940 (+3.5%) Est. Cost $33.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.2%

Value $170M (+14.7%) Shares 719,567 (+4.2%) Est. Cost $216.70 Unrealized —

SLYG SPDR SERIES TRUST 3.2%

Value $66.06M (+26.8%) Shares 554,547 (+2.8%) Est. Cost $91.50 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 2.7%

Value $55.86M (+26.6%) Shares 1,393,071 (+3.4%) Est. Cost $32.91 Unrealized —

OSEA HARBOR ETF TRUST 4.5%

Value $92.23M (+11.0%) Shares 3,020,046 (+5.2%) Est. Cost $27.42 Unrealized —

OSCV ETF SER SOLUTIONS 4.0%

Value $81.97M (+11.2%) Shares 1,942,866 (+4.0%) Est. Cost $37.19 Unrealized —

DRSK ETF SER SOLUTIONS 2.6%

Value $54.59M (+9.0%) Shares 1,898,865 (+3.7%) Est. Cost $27.59 Unrealized —

AAPL APPLE INC 1.5%

Value $31.49M (+15.5%) Shares 108,809 (+1.3%) Est. Cost $234.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $5.264M (+390.1%) Shares 4,560 (+43.4%) Est. Cost $474.99 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $26.53M (+16.9%) Shares 132,600 (+1.9%) Est. Cost $143.84 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $17.9M (+15.8%) Shares 403,495 (+1.4%) Est. Cost $38.94 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $8.974M (+35.9%) Shares 75,080 (+693.3%) Est. Cost $179.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.395M (+198.5%) Shares 5,844 (+4.5%) Est. Cost $199.73 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $11.66M (+19.6%) Shares 48,913 (+4.5%) Est. Cost $215.60 Unrealized —

GOOG ALPHABET INC 0.4%

Value $9.035M (+24.5%) Shares 25,571 (+1.0%) Est. Cost $228.92 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value $47.57M (+3.7%) Shares 1,795,139 (+4.2%) Est. Cost $26.89 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.8%

Value $37.86M (+3.6%) Shares 822,163 (+3.7%) Est. Cost $46.33 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $5.069M (+33.9%) Shares 6,884 (+4.9%) Est. Cost $510.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value $5.411M (+29.4%) Shares 14,325 (+6.1%) Est. Cost $260.55 Unrealized —

AGG ISHARES TR 1.0%

Value $21.2M (+6.2%) Shares 214,136 (+6.5%) Est. Cost $100.30 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $7.51M (+18.8%) Shares 87,186 (+502.2%) Est. Cost $137.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $7.721M (+16.5%) Shares 108,363 (+4.8%) Est. Cost $55.49 Unrealized —

KLAC KLA CORP 0.1%

Value $2.019M (+104.9%) Shares 6,691 (+900.1%) Est. Cost $383.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.281M (+44.7%) Shares 6,869 (+2.4%) Est. Cost $213.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $5.764M (+20.1%) Shares 208,101 (+7.3%) Est. Cost $29.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.52M (+132.4%) Shares 4,458 (+9.2%) Est. Cost $210.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $4.681M (+21.6%) Shares 129,103 (+10.5%) Est. Cost $31.62 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.504M (+96.4%) Shares 1,280 (+46.0%) Est. Cost $712.45 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.908M (+60.6%) Shares 10,144 (+32.4%) Est. Cost $147.38 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.04M (+221.5%) Shares 1,078 (+30.5%) Est. Cost $423.98 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.829M (+29.8%) Shares 24,114 (+12.6%) Est. Cost $103.48 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.442M (+22.6%) Shares 9,301 (+6.3%) Est. Cost $294.05 Unrealized —

C CITIGROUP INC 0.1%

Value $1.524M (+69.4%) Shares 10,888 (+37.2%) Est. Cost $105.72 Unrealized —

MUB ISHARES TR 0.6%

Value $12.04M (+5.2%) Shares 111,904 (+3.7%) Est. Cost $106.51 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.13M (+109.6%) Shares 2,608 (+3.4%) Est. Cost $164.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.258M (+21.5%) Shares 4,744 (+5.7%) Est. Cost $541.75 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.876M (+40.3%) Shares 12,226 (+13.9%) Est. Cost $127.99 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $949K (+123.5%) Shares 6,565 (+83.4%) Est. Cost $126.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.917M (+20.5%) Shares 48,869 (+9.1%) Est. Cost $49.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.5M (+46.8%) Shares 7,874 (+2.4%) Est. Cost $188.87 Unrealized —

IUSV ISHARES TR 0.0%

Value $854K (+122.7%) Shares 7,753 (+106.7%) Est. Cost $103.45 Unrealized —

TSLA TESLA INC 0.2%

Value $3.252M (+16.3%) Shares 7,733 (+2.8%) Est. Cost $354.75 Unrealized —

SHYG ISHARES TR 0.1%

Value $2.426M (+20.3%) Shares 57,208 (+20.0%) Est. Cost $42.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $635K (+176.5%) Shares 14,884 (+306.4%) Est. Cost $56.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.524M (+6.7%) Shares 11,040 (+2.1%) Est. Cost $462.88 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $2.26M (+17.9%) Shares 47,088 (+2.1%) Est. Cost $37.45 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $4.736M (+6.8%) Shares 93,640 (+5.4%) Est. Cost $49.82 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $755K (+63.6%) Shares 15,028 (+62.7%) Est. Cost $49.93 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $571K (+90.8%) Shares 14,389 (+95.8%) Est. Cost $40.20 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $4.066M (+7.0%) Shares 173,484 (+6.5%) Est. Cost $23.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.298M (+24.3%) Shares 5,270 (+5.0%) Est. Cost $180.57 Unrealized —

SO SOUTHERN CO 0.2%

Value $4.59M (+5.8%) Shares 47,958 (+6.7%) Est. Cost $83.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $970K (+33.6%) Shares 16,834 (+40.7%) Est. Cost $54.22 Unrealized —

MS MORGAN STANLEY 0.0%

Value $989K (+30.3%) Shares 4,733 (+2.6%) Est. Cost $125.86 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $612K (+50.5%) Shares 3,748 (+6.3%) Est. Cost $89.57 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $1.191M (+19.0%) Shares 22,855 (+2.9%) Est. Cost $42.29 Unrealized —

CIEN CIENA CORP 0.0%

Value $765K (+31.5%) Shares 1,559 (+4.1%) Est. Cost $279.51 Unrealized —

BA BOEING CO 0.1%

Value $1.638M (+12.4%) Shares 7,566 (+3.3%) Est. Cost $231.10 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.538M (+4.1%) Shares 8,057 (+5.7%) Est. Cost $607.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.874M (+10.1%) Shares 14,584 (+3.0%) Est. Cost $106.06 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.083M (+18.1%) Shares 27,470 (+9.1%) Est. Cost $37.42 Unrealized —

CB CHUBB LIMITED 0.0%

Value $811K (+25.2%) Shares 2,379 (+19.8%) Est. Cost $305.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $446K (+53.2%) Shares 9,295 (+17.5%) Est. Cost $88.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $269K (-36.3%) Shares 2,164 (+1.5%) Est. Cost $315.43 Unrealized —

CSX CSX CORP 0.0%

Value $833K (+22.3%) Shares 17,517 (+5.6%) Est. Cost $34.11 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $434K (+52.0%) Shares 24,264 (+50.9%) Est. Cost $18.03 Unrealized —

ESGU ISHARES TR 0.0%

Value $646K (+28.7%) Shares 3,944 (+11.2%) Est. Cost $129.96 Unrealized —

IWR ISHARES TR 0.0%

Value $878K (+18.3%) Shares 7,958 (+4.3%) Est. Cost $96.95 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $397K (+51.5%) Shares 1,185 (+13.4%) Est. Cost $215.80 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $427K (+41.8%) Shares 2,511 (+2.5%) Est. Cost $137.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $672K (+22.4%) Shares 3,074 (+11.1%) Est. Cost $225.82 Unrealized —

ETN EATON CORP PLC 0.0%

Value $704K (+20.8%) Shares 1,653 (+1.4%) Est. Cost $324.86 Unrealized —

KO COCA COLA CO 0.1%

Value $1.53M (+8.3%) Shares 18,821 (+1.4%) Est. Cost $67.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.042M (+10.6%) Shares 14,487 (+1.4%) Est. Cost $56.97 Unrealized —

EQIX EQUINIX INC 0.0%

Value $412K (+31.3%) Shares 395 (+23.4%) Est. Cost $829.10 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.623M (-2.6%) Shares 23,911 (+2.6%) Est. Cost $146.48 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $441K (-17.9%) Shares 4,243 (+4.3%) Est. Cost $96.14 Unrealized —

NOW SERVICENOW INC 0.0%

Value $685K (+16.0%) Shares 6,904 (+22.1%) Est. Cost $156.61 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $571K (+18.6%) Shares 8,154 (+1.5%) Est. Cost $53.98 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $399K (+27.9%) Shares 3,157 (+3.4%) Est. Cost $92.96 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $401K (+26.1%) Shares 1,043 (+4.7%) Est. Cost $293.62 Unrealized —

IWF ISHARES TR 0.1%

Value $1.296M (-5.7%) Shares 10,440 (+223.8%) Est. Cost $203.83 Unrealized —

HYG ISHARES TR 0.0%

Value $856K (+9.8%) Shares 10,710 (+9.3%) Est. Cost $80.45 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $288K (+36.3%) Shares 208 (+7.8%) Est. Cost $991.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.059M (+3.4%) Shares 28,049 (+3.7%) Est. Cost $73.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value $404K (+19.1%) Shares 1,782 (+3.8%) Est. Cost $188.05 Unrealized —

USIG ISHARES TR 0.0%

Value $484K (+14.9%) Shares 9,433 (+14.8%) Est. Cost $51.54 Unrealized —

UNP UNION PAC CORP 0.0%

Value $397K (+18.2%) Shares 1,458 (+5.4%) Est. Cost $231.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.458M (+3.7%) Shares 2,909 (+1.7%) Est. Cost $569.39 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $610K (-7.6%) Shares 3,472 (+4.0%) Est. Cost $160.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.236M (+4.0%) Shares 25,523 (+3.2%) Est. Cost $48.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $270K (+21.1%) Shares 8,936 (+4.7%) Est. Cost $25.59 Unrealized —

MTB M & T BK CORP 0.0%

Value $310K (+17.6%) Shares 1,301 (+2.1%) Est. Cost $191.47 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $793K (+5.7%) Shares 9,593 (+1.8%) Est. Cost $64.40 Unrealized —

TGT TARGET CORP 0.0%

Value $243K (+21.2%) Shares 1,859 (+12.5%) Est. Cost $111.57 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $247K (+20.4%) Shares 2,252 (+5.8%) Est. Cost $108.16 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $593K (+7.4%) Shares 23,207 (+5.5%) Est. Cost $24.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $371K (+10.6%) Shares 1,370 (+6.4%) Est. Cost $241.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value $609K (+6.0%) Shares 7,193 (+4.8%) Est. Cost $57.82 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $305K (+12.5%) Shares 5,636 (+3.4%) Est. Cost $49.91 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $300K (+12.4%) Shares 3,886 (+8.7%) Est. Cost $71.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $404K (+8.9%) Shares 1,814 (+12.3%) Est. Cost $219.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $215K (-13.1%) Shares 739 (+3.2%) Est. Cost $290.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $444K (-6.2%) Shares 2,628 (+1.0%) Est. Cost $129.66 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $659K (+4.7%) Shares 77,020 (+4.2%) Est. Cost $8.87 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $801K (+3.8%) Shares 11,910 (+1.4%) Est. Cost $65.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $346K (+9.1%) Shares 2,190 (+2.2%) Est. Cost $141.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $290K (+10.0%) Shares 3,168 (+2.3%) Est. Cost $79.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $309K (+7.7%) Shares 1,731 (+1.8%) Est. Cost $4712.54 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $376K (+6.0%) Shares 7,195 (+6.0%) Est. Cost $52.43 Unrealized —

COR CENCORA INC 0.0%

Value $239K (-6.1%) Shares 845 (+4.2%) Est. Cost $250.91 Unrealized —

ACWV ISHARES INC 0.0%

Value $689K (+2.2%) Shares 5,730 (+1.6%) Est. Cost $116.31 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $536K (+2.4%) Shares 10,461 (+2.2%) Est. Cost $51.18 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $243K (+5.3%) Shares 1,662 (+5.4%) Est. Cost $164.13 Unrealized —

SAP SAP SE 0.0%

Value $266K (-4.1%) Shares 1,723 (+6.5%) Est. Cost $254.14 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $492K (-2.2%) Shares 3,010 (+3.2%) Est. Cost $192.01 Unrealized —

QXO QXO INC 0.0%

Value $289K (+2.4%) Shares 16,716 (+15.0%) Est. Cost $19.84 Unrealized —

GVI ISHARES TR 0.0%

Value $206K (+2.6%) Shares 1,945 (+3.2%) Est. Cost $107.31 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $127K (+3.9%) Shares 11,660 (+1.2%) Est. Cost $10.00 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $369K (-1.0%) Shares 4,248 (+2.9%) Est. Cost $78.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $333K (-1.1%) Shares 3,010 (+1.2%) Est. Cost $99.13 Unrealized —

RTX RTX CORPORATION 0.0%

Value $812K (-0.4%) Shares 4,278 (+1.3%) Est. Cost $131.66 Unrealized —

CPRT COPART INC 0.0%

Value $285K (+0.8%) Shares 10,113 (+18.7%) Est. Cost $48.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $272K (+0.6%) Shares 2,335 (+26.1%) Est. Cost $152.64 Unrealized —

NOBL PROSHARES TR 0.0%

Value $491K (-0.1%) Shares 8,742 (+88.6%) Est. Cost $82.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	18,816,940 (+3.5%)	$554M (+18.8%)	26.8%	$33.13	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	719,567 (+4.2%)	$170M (+14.7%)	8.2%	$216.70	—	DIV APP ETF	921908844
SLYG	SPDR SERIES TRUST	554,547 (+2.8%)	$66.06M (+26.8%)	3.2%	$91.50	—	ST STR SP600GRWO	78464A201
SEEM	SEI EXCHANGE TRADED FUNDS	1,393,071 (+3.4%)	$55.86M (+26.6%)	2.7%	$32.91	—	SELECT EMERGING	81589A601
OSEA	HARBOR ETF TRUST	3,020,046 (+5.2%)	$92.23M (+11.0%)	4.5%	$27.42	—	INTERNATNAL COMP	41151J885
OSCV	ETF SER SOLUTIONS	1,942,866 (+4.0%)	$81.97M (+11.2%)	4.0%	$37.19	—	OPUS SML CP VL	26922A446
DRSK	ETF SER SOLUTIONS	1,898,865 (+3.7%)	$54.59M (+9.0%)	2.6%	$27.59	—	APTUS DEFINED	26922A388
AAPL	APPLE INC	108,809 (+1.3%)	$31.49M (+15.5%)	1.5%	$234.60	—	COM	037833100
MU	MICRON TECHNOLOGY INC	4,560 (+43.4%)	$5.264M (+390.1%)	0.3%	$474.99	—	COM	595112103
NVDA	NVIDIA CORPORATION	132,600 (+1.9%)	$26.53M (+16.9%)	1.3%	$143.84	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	403,495 (+1.4%)	$17.9M (+15.8%)	0.9%	$38.94	—	US COR EQU 2 ETF	25434V708
VGT	VANGUARD WORLD FD	75,080 (+693.3%)	$8.974M (+35.9%)	0.4%	$179.68	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	5,844 (+4.5%)	$3.395M (+198.5%)	0.2%	$199.73	—	COM	007903107
AMZN	AMAZON COM INC	48,913 (+4.5%)	$11.66M (+19.6%)	0.6%	$215.60	—	COM	023135106
GOOG	ALPHABET INC	25,571 (+1.0%)	$9.035M (+24.5%)	0.4%	$228.92	—	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	1,795,139 (+4.2%)	$47.57M (+3.7%)	2.3%	$26.89	—	US TIPS ETF	808524870
JPIE	J P MORGAN EXCHANGE TRADED F	822,163 (+3.7%)	$37.86M (+3.6%)	1.8%	$46.33	—	INCOME ETF	46641Q159
QQQ	INVESCO QQQ TR	6,884 (+4.9%)	$5.069M (+33.9%)	0.2%	$510.17	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	14,325 (+6.1%)	$5.411M (+29.4%)	0.3%	$260.55	—	COM	11135F101
AGG	ISHARES TR	214,136 (+6.5%)	$21.2M (+6.2%)	1.0%	$100.30	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	87,186 (+502.2%)	$7.51M (+18.8%)	0.4%	$137.14	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	108,363 (+4.8%)	$7.721M (+16.5%)	0.4%	$55.49	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	6,691 (+900.1%)	$2.019M (+104.9%)	0.1%	$383.48	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,869 (+2.4%)	$3.281M (+44.7%)	0.2%	$213.02	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	208,101 (+7.3%)	$5.764M (+20.1%)	0.3%	$29.48	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	4,458 (+9.2%)	$1.52M (+132.4%)	0.1%	$210.99	—	COM	697435105
SCHE	SCHWAB STRATEGIC TR	129,103 (+10.5%)	$4.681M (+21.6%)	0.2%	$31.62	—	EMRG MKTEQ ETF	808524706
GEV	GE VERNOVA INC	1,280 (+46.0%)	$1.504M (+96.4%)	0.1%	$712.45	—	COM	36828A101
IUSG	ISHARES TR	10,144 (+32.4%)	$1.908M (+60.6%)	0.1%	$147.38	—	CORE S&P US GWT	464287671
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,078 (+30.5%)	$1.04M (+221.5%)	0.1%	$423.98	—	ORD SHS	G7997R103
VIOV	VANGUARD ADMIRAL FDS INC	24,114 (+12.6%)	$2.829M (+29.8%)	0.1%	$103.48	—	SMLCP 600 VAL	921932778
VTI	VANGUARD INDEX FDS	9,301 (+6.3%)	$3.442M (+22.6%)	0.2%	$294.05	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	10,888 (+37.2%)	$1.524M (+69.4%)	0.1%	$105.72	—	COM NEW	172967424
MUB	ISHARES TR	111,904 (+3.7%)	$12.04M (+5.2%)	0.6%	$106.51	—	NATIONAL MUN ETF	464288414
LRCX	LAM RESEARCH CORP	2,608 (+3.4%)	$1.13M (+109.6%)	0.1%	$164.42	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	4,744 (+5.7%)	$3.258M (+21.5%)	0.2%	$541.75	—	S&P 500 ETF SHS	922908363
VIOG	VANGUARD ADMIRAL FDS INC	12,226 (+13.9%)	$1.876M (+40.3%)	0.1%	$127.99	—	SMLCP 600 GRTH	921932794
BK	BANK OF NY MELLON CORP	6,565 (+83.4%)	$949K (+123.5%)	0.0%	$126.87	—	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	48,869 (+9.1%)	$2.917M (+20.5%)	0.1%	$49.94	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	7,874 (+2.4%)	$1.5M (+46.8%)	0.1%	$188.87	—	ST STR TECHN ETF	81369Y803
IUSV	ISHARES TR	7,753 (+106.7%)	$854K (+122.7%)	0.0%	$103.45	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	7,733 (+2.8%)	$3.252M (+16.3%)	0.2%	$354.75	—	COM	88160R101
SHYG	ISHARES TR	57,208 (+20.0%)	$2.426M (+20.3%)	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
BSX	BOSTON SCIENTIFIC CORP	14,884 (+306.4%)	$635K (+176.5%)	0.0%	$56.92	—	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,040 (+2.1%)	$5.524M (+6.7%)	0.3%	$462.88	—	CL B NEW	084670702
SEIV	SEI EXCHANGE TRADED FUNDS	47,088 (+2.1%)	$2.26M (+17.9%)	0.1%	$37.45	—	QIM US LARGE VAL	81589A304
VTEB	VANGUARD MUN BD FDS	93,640 (+5.4%)	$4.736M (+6.8%)	0.2%	$49.82	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	15,028 (+62.7%)	$755K (+63.6%)	0.0%	$49.93	—	STRM INFPROIDX	922020805
RAAX	VANECK ETF TRUST	14,389 (+95.8%)	$571K (+90.8%)	0.0%	$40.20	—	REAL ASSETS ETF	92189F130
SPHY	SPDR SERIES TRUST	173,484 (+6.5%)	$4.066M (+7.0%)	0.2%	$23.65	—	ST PORT HIGH ETF	78468R606
PNC	PNC FINL SVCS GROUP INC	5,270 (+5.0%)	$1.298M (+24.3%)	0.1%	$180.57	—	COM	693475105
SO	SOUTHERN CO	47,958 (+6.7%)	$4.59M (+5.8%)	0.2%	$83.79	—	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	16,834 (+40.7%)	$970K (+33.6%)	0.0%	$54.22	—	COM	110122108
MS	MORGAN STANLEY	4,733 (+2.6%)	$989K (+30.3%)	0.0%	$125.86	—	COM NEW	617446448
Q	QNITY ELECTRONICS INC	3,748 (+6.3%)	$612K (+50.5%)	0.0%	$89.57	—	COMMON STOCK	74743L100
NUSC	NUSHARES ETF TR	22,855 (+2.9%)	$1.191M (+19.0%)	0.1%	$42.29	—	NUVEEN ESG SMLCP	67092P607
CIEN	CIENA CORP	1,559 (+4.1%)	$765K (+31.5%)	0.0%	$279.51	—	COM NEW	171779309
BA	BOEING CO	7,566 (+3.3%)	$1.638M (+12.4%)	0.1%	$231.10	—	COM	097023105
META	META PLATFORMS INC	8,057 (+5.7%)	$4.538M (+4.1%)	0.2%	$607.36	—	CL A	30303M102
MRK	MERCK & CO INC	14,584 (+3.0%)	$1.874M (+10.1%)	0.1%	$106.06	—	COM	58933Y105
SEIQ	SEI EXCHANGE TRADED FUNDS	27,470 (+9.1%)	$1.083M (+18.1%)	0.1%	$37.42	—	QIM US LRG CAP Q	81589A106
CB	CHUBB LIMITED	2,379 (+19.8%)	$811K (+25.2%)	0.0%	$305.00	—	COM	H1467J104
NVO	NOVO-NORDISK A S	9,295 (+17.5%)	$446K (+53.2%)	0.0%	$88.55	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	2,164 (+1.5%)	$269K (-36.3%)	0.0%	$315.43	—	SHS CLASS A	G1151C101
CSX	CSX CORP	17,517 (+5.6%)	$833K (+22.3%)	0.0%	$34.11	—	COM	126408103
FPE	FIRST TR EXCH TRADED FD III	24,264 (+50.9%)	$434K (+52.0%)	0.0%	$18.03	—	PFD SECS INC ETF	33739E108
ESGU	ISHARES TR	3,944 (+11.2%)	$646K (+28.7%)	0.0%	$129.96	—	ESG AWR MSCI USA	46435G425
IWR	ISHARES TR	7,958 (+4.3%)	$878K (+18.3%)	0.0%	$96.95	—	RUS MID CAP ETF	464287499
VRT	VERTIV HOLDINGS CO	1,185 (+13.4%)	$397K (+51.5%)	0.0%	$215.80	—	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	2,511 (+2.5%)	$427K (+41.8%)	0.0%	$137.77	—	COM SHS	040413205
PGR	PROGRESSIVE CORP	3,074 (+11.1%)	$672K (+22.4%)	0.0%	$225.82	—	COM	743315103
ETN	EATON CORP PLC	1,653 (+1.4%)	$704K (+20.8%)	0.0%	$324.86	—	SHS	G29183103
KO	COCA COLA CO	18,821 (+1.4%)	$1.53M (+8.3%)	0.1%	$67.07	—	COM	191216100
MO	ALTRIA GROUP INC	14,487 (+1.4%)	$1.042M (+10.6%)	0.1%	$56.97	—	COM	02209S103
EQIX	EQUINIX INC	395 (+23.4%)	$412K (+31.3%)	0.0%	$829.10	—	COM	29444U700
TJX	TJX COS INC NEW	23,911 (+2.6%)	$3.623M (-2.6%)	0.2%	$146.48	—	COM	872540109
COP	CONOCOPHILLIPS	4,243 (+4.3%)	$441K (-17.9%)	0.0%	$96.14	—	COM	20825C104
NOW	SERVICENOW INC	6,904 (+22.1%)	$685K (+16.0%)	0.0%	$156.61	—	COM	81762P102
CFG	CITIZENS FINL GROUP INC	8,154 (+1.5%)	$571K (+18.6%)	0.0%	$53.98	—	COM	174610105
IRM	IRON MTN INC DEL	3,157 (+3.4%)	$399K (+27.9%)	0.0%	$92.96	—	COM	46284V101
TLN	TALEN ENERGY CORP	1,043 (+4.7%)	$401K (+26.1%)	0.0%	$293.62	—	COM	87422Q109
IWF	ISHARES TR	10,440 (+223.8%)	$1.296M (-5.7%)	0.1%	$203.83	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	10,710 (+9.3%)	$856K (+9.8%)	0.0%	$80.45	—	IBOXX HI YD ETF	464288513
MPWR	MONOLITHIC PWR SYS INC	208 (+7.8%)	$288K (+36.3%)	0.0%	$991.14	—	COM	609839105
BND	VANGUARD BD INDEX FDS	28,049 (+3.7%)	$2.059M (+3.4%)	0.1%	$73.66	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	1,782 (+3.8%)	$404K (+19.1%)	0.0%	$188.05	—	COM	95040Q104
USIG	ISHARES TR	9,433 (+14.8%)	$484K (+14.9%)	0.0%	$51.54	—	USD INV GRDE ETF	464288620
UNP	UNION PAC CORP	1,458 (+5.4%)	$397K (+18.2%)	0.0%	$231.19	—	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	2,909 (+1.7%)	$1.458M (+3.7%)	0.1%	$569.39	—	COM	883556102
FANG	DIAMONDBACK ENERGY INC	3,472 (+4.0%)	$610K (-7.6%)	0.0%	$160.66	—	COM	25278X109
BNDX	VANGUARD CHARLOTTE FDS	25,523 (+3.2%)	$1.236M (+4.0%)	0.1%	$48.64	—	TOTAL INT BD ETF	92203J407
RF	REGIONS FINANCIAL CORP NEW	8,936 (+4.7%)	$270K (+21.1%)	0.0%	$25.59	—	COM	7591EP100
MTB	M & T BK CORP	1,301 (+2.1%)	$310K (+17.6%)	0.0%	$191.47	—	COM	55261F104
WFC	WELLS FARGO & CO	9,593 (+1.8%)	$793K (+5.7%)	0.0%	$64.40	—	COM	949746101
TGT	TARGET CORP	1,859 (+12.5%)	$243K (+21.2%)	0.0%	$111.57	—	COM	87612E106
KMB	KIMBERLY-CLARK CORP	2,252 (+5.8%)	$247K (+20.4%)	0.0%	$108.16	—	COM	494368103
EMLC	VANECK ETF TRUST	23,207 (+5.5%)	$593K (+7.4%)	0.0%	$24.58	—	JP MRGAN EM LOC	92189H300
ITW	ILLINOIS TOOL WKS INC	1,370 (+6.4%)	$371K (+10.6%)	0.0%	$241.56	—	COM	452308109
CTVA	CORTEVA INC	7,193 (+4.8%)	$609K (+6.0%)	0.0%	$57.82	—	COM	22052L104
EFAX	SPDR INDEX SHS FDS	5,636 (+3.4%)	$305K (+12.5%)	0.0%	$49.91	—	ST STR MSCI EAFE	78470E106
GM	GENERAL MTRS CO	3,886 (+8.7%)	$300K (+12.4%)	0.0%	$71.56	—	COM	37045V100
WM	WASTE MGMT INC DEL	1,814 (+12.3%)	$404K (+8.9%)	0.0%	$219.93	—	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	739 (+3.2%)	$215K (-13.1%)	0.0%	$290.20	—	COM	502431109
PSX	PHILLIPS 66	2,628 (+1.0%)	$444K (-6.2%)	0.0%	$129.66	—	COM	718546104
—	BLACKROCK CORPOR HI YLD FD I	77,020 (+4.2%)	$659K (+4.7%)	0.0%	$8.87	—	COM	09255P107
VWOB	VANGUARD WHITEHALL FDS	11,910 (+1.4%)	$801K (+3.8%)	0.0%	$65.15	—	EM MK GOV BD ETF	921946885
VYM	VANGUARD WHITEHALL FDS	2,190 (+2.2%)	$346K (+9.1%)	0.0%	$141.41	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	3,168 (+2.3%)	$290K (+10.0%)	0.0%	$79.97	—	COM	194162103
BKNG	BOOKING HOLDINGS INC	1,731 (+1.8%)	$309K (+7.7%)	0.0%	$4712.54	—	COM	09857L108
JPLD	J P MORGAN EXCHANGE TRADED F	7,195 (+6.0%)	$376K (+6.0%)	0.0%	$52.43	—	JPMORGAM LTD DUR	46654Q773
COR	CENCORA INC	845 (+4.2%)	$239K (-6.1%)	0.0%	$250.91	—	COM	03073E105
ACWV	ISHARES INC	5,730 (+1.6%)	$689K (+2.2%)	0.0%	$116.31	—	MSCI GBL MIN VOL	464286525
PAAA	PGIM ETF TR	10,461 (+2.2%)	$536K (+2.4%)	0.0%	$51.18	—	AAA CLO ETF	69344A834
NRG	NRG ENERGY INC	1,662 (+5.4%)	$243K (+5.3%)	0.0%	$164.13	—	COM NEW	629377508
SAP	SAP SE	1,723 (+6.5%)	$266K (-4.1%)	0.0%	$254.14	—	SPON ADR	803054204
AMT	AMERICAN TOWER CORP	3,010 (+3.2%)	$492K (-2.2%)	0.0%	$192.01	—	COM	03027X100
QXO	QXO INC	16,716 (+15.0%)	$289K (+2.4%)	0.0%	$19.84	—	COM NEW	82846H405
GVI	ISHARES TR	1,945 (+3.2%)	$206K (+2.6%)	0.0%	$107.31	—	INTRM GOV CR ETF	464288612
—	TEMPLETON DRAGON FD INC	11,660 (+1.2%)	$127K (+3.9%)	0.0%	$10.00	—	COM	88018T101
OKE	ONEOK INC NEW	4,248 (+2.9%)	$369K (-1.0%)	0.0%	$78.93	—	COM	682680103
ED	CONSOLIDATED EDISON INC	3,010 (+1.2%)	$333K (-1.1%)	0.0%	$99.13	—	COM	209115104
RTX	RTX CORPORATION	4,278 (+1.3%)	$812K (-0.4%)	0.0%	$131.66	—	COM	75513E101
CPRT	COPART INC	10,113 (+18.7%)	$285K (+0.8%)	0.0%	$48.30	—	COM	217204106
PLTR	PALANTIR TECHNOLOGIES INC	2,335 (+26.1%)	$272K (+0.6%)	0.0%	$152.64	—	CL A	69608A108
NOBL	PROSHARES TR	8,742 (+88.6%)	$491K (-0.1%)	0.0%	$82.94	—	S&P 500 DV ARIST	74348A467

Exited Positions (20)

AAUA EA SERIES TRUST 0.1%

Value $2.94M Shares 60,080 Est. Cost $48.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.951M Shares 3,000 Est. Cost $597.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $760K Shares 3,362 Est. Cost $195.01 Unrealized —

NKE NIKE INC 0.0%

Value $484K Shares 9,159 Est. Cost $69.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $395K Shares 8,620 Est. Cost $34.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $369K Shares 7,183 Est. Cost $36.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $310K Shares 1,905 Est. Cost $229.05 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $307K Shares 1,618 Est. Cost $224.68 Unrealized —

FDX FEDEX CORP 0.0%

Value $225K Shares 632 Est. Cost $338.93 Unrealized —

WDAY WORKDAY INC 0.0%

Value $223K Shares 1,720 Est. Cost $172.62 Unrealized —

ADBE ADOBE INC 0.0%

Value $222K Shares 915 Est. Cost $406.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $216K Shares 446 Est. Cost $580.20 Unrealized —

AZO AUTOZONE INC 0.0%

Value $216K Shares 64 Est. Cost $3450.47 Unrealized —

RELX RELX PLC 0.0%

Value $215K Shares 6,473 Est. Cost $40.08 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $211K Shares 1,337 Est. Cost $165.03 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $208K Shares 4,488 Est. Cost $54.76 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $207K Shares 21,970 Est. Cost $14.95 Unrealized —

ZTS ZOETIS INC 0.0%

Value $207K Shares 1,751 Est. Cost $157.46 Unrealized —

OABI OMNIAB INC 0.0%

Value $17,758 Shares 11,311 Est. Cost $1.82 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $16,329 Shares 10,886 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUA	EA SERIES TRUST	60,080	$2.94M	0.1%	$48.94	—	—	02072Q275
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1.951M	0.1%	$597.99	—	PUT	78462F103
HON	HONEYWELL INTL INC	3,362	$760K	0.0%	$195.01	—	—	438516106
NKE	NIKE INC	9,159	$484K	0.0%	$69.78	—	—	654106103
DD	DUPONT DE NEMOURS INC	8,620	$395K	0.0%	$34.56	—	—	26614N102
SLB	SLB LIMITED	7,183	$369K	0.0%	$36.06	—	—	806857108
BR	BROADRIDGE FINL SOLUTIONS IN	1,905	$310K	0.0%	$229.05	—	—	11133T103
DHR	DANAHER CORP DEL	1,618	$307K	0.0%	$224.68	—	—	235851102
FDX	FEDEX CORP	632	$225K	0.0%	$338.93	—	—	31428X106
WDAY	WORKDAY INC	1,720	$223K	0.0%	$172.62	—	—	98138H101
ADBE	ADOBE INC	915	$222K	0.0%	$406.95	—	—	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	446	$216K	0.0%	$580.20	—	—	L8681T102
AZO	AUTOZONE INC	64	$216K	0.0%	$3450.47	—	—	053332102
RELX	RELX PLC	6,473	$215K	0.0%	$40.08	—	—	759530108
JKHY	HENRY JACK & ASSOC INC	1,337	$211K	0.0%	$165.03	—	—	426281101
FNF	FIDELITY NATL FINL INC	4,488	$208K	0.0%	$54.76	—	—	31620R303
EIC	EAGLE POINT INCOME COMPANY I	21,970	$207K	0.0%	$14.95	—	—	269817102
ZTS	ZOETIS INC	1,751	$207K	0.0%	$157.46	—	—	98978V103
OABI	OMNIAB INC	11,311	$17,758	0.0%	$1.82	—	—	68218J103
SMRT	SMARTRENT INC	10,886	$16,329	0.0%	$1.72	—	—	83193G107

Decreased Positions (132)

SMH VANECK ETF TRUST 1.1%

Value $23.75M (+65.4%) Shares 36,214 (-3.3%) Est. Cost $245.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.604M (-83.7%) Shares 2,148 (-85.8%) Est. Cost $597.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $24.32M (+24.5%) Shares 80,285 (-2.4%) Est. Cost $200.77 Unrealized —

ACIO ETF SER SOLUTIONS 2.2%

Value $45.69M (+8.7%) Shares 990,184 (-1.1%) Est. Cost $41.10 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $13.52M (+22.5%) Shares 37,844 (-1.4%) Est. Cost $222.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $303K (-86.4%) Shares 6,000 (-86.4%) Est. Cost $50.37 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.763M (-21.1%) Shares 49,464 (-2.0%) Est. Cost $111.58 Unrealized —

INTC INTEL CORP 0.1%

Value $2.62M (+173.4%) Shares 18,766 (-13.6%) Est. Cost $38.65 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.889M (+108.7%) Shares 3,996 (-1.4%) Est. Cost $208.77 Unrealized —

SGOV ISHARES TR 0.0%

Value $964K (-48.9%) Shares 9,580 (-48.9%) Est. Cost $100.66 Unrealized —

DSI ISHARES TR 0.2%

Value $5.003M (+16.3%) Shares 35,137 (-1.0%) Est. Cost $109.47 Unrealized —

PFE PFIZER INC 0.0%

Value $750K (-47.3%) Shares 31,160 (-38.5%) Est. Cost $25.66 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.286M (+95.5%) Shares 2,013 (-17.2%) Est. Cost $97.78 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.497M (-28.9%) Shares 9,032 (-11.2%) Est. Cost $144.97 Unrealized —

T AT&T INC 0.1%

Value $1.289M (-31.1%) Shares 62,285 (-3.5%) Est. Cost $22.77 Unrealized —

IWM ISHARES TR 0.2%

Value $3.928M (+17.3%) Shares 13,073 (-3.2%) Est. Cost $223.45 Unrealized —

V VISA INC 0.3%

Value $5.284M (+12.2%) Shares 15,402 (-1.1%) Est. Cost $309.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $4.885M (+12.8%) Shares 144,369 (-2.9%) Est. Cost $33.21 Unrealized —

IEMG ISHARES INC 0.2%

Value $4.288M (+14.8%) Shares 51,765 (-3.4%) Est. Cost $56.54 Unrealized —

GLW CORNING INC 0.1%

Value $1.175M (+81.0%) Shares 4,601 (-3.7%) Est. Cost $52.25 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $3.373M (+17.6%) Shares 4,684 (-10.4%) Est. Cost $370.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $503K (-49.5%) Shares 2,509 (-54.1%) Est. Cost $210.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $896K (-33.2%) Shares 2,254 (-22.6%) Est. Cost $516.29 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 2.5%

Value $51.67M (-0.8%) Shares 1,581,216 (-1.9%) Est. Cost $32.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $776K (-35.3%) Shares 24,537 (-7.3%) Est. Cost $52.73 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.094M (-27.7%) Shares 15,320 (-2.7%) Est. Cost $106.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $3.875M (+11.4%) Shares 111,328 (-2.4%) Est. Cost $32.27 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $2.406M (+17.3%) Shares 9,774 (-1.9%) Est. Cost $188.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.982M (-15.0%) Shares 7,333 (-2.3%) Est. Cost $289.26 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.523M (-8.9%) Shares 6,859 (-11.4%) Est. Cost $537.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.426M (-12.4%) Shares 26,349 (-12.2%) Est. Cost $95.56 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.102M (+45.1%) Shares 3,991 (-45.5%) Est. Cost $87.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.203M (+11.6%) Shares 12,729 (-3.6%) Est. Cost $194.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.6%

Value $32.15M (-1.0%) Shares 342,274 (-2.2%) Est. Cost $92.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.765M (-14.8%) Shares 13,037 (-2.3%) Est. Cost $155.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.61M (+22.8%) Shares 44,570 (-1.2%) Est. Cost $27.86 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $1.62M (-15.5%) Shares 324,573 (-13.6%) Est. Cost $5.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.412M (-17.3%) Shares 15,556 (-6.4%) Est. Cost $114.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $447K (-38.8%) Shares 877 (-18.0%) Est. Cost $531.35 Unrealized —

IHI ISHARES TR 0.1%

Value $2.445M (-10.4%) Shares 49,491 (-3.2%) Est. Cost $59.22 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $926K (-22.6%) Shares 2,374 (-6.1%) Est. Cost $425.95 Unrealized —

CTAS CINTAS CORP 0.0%

Value $744K (-26.1%) Shares 4,377 (-26.5%) Est. Cost $190.18 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $175K (-60.0%) Shares 15,689 (-55.1%) Est. Cost $14.14 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.426M (-15.5%) Shares 3,871 (-1.3%) Est. Cost $275.56 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.011M (+29.3%) Shares 3,390 (-15.8%) Est. Cost $188.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.555M (+17.0%) Shares 3,740 (-23.8%) Est. Cost $470.71 Unrealized —

APH AMPHENOL CORP 0.0%

Value $821K (+35.9%) Shares 4,656 (-2.6%) Est. Cost $133.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $434K (-32.2%) Shares 873 (-39.0%) Est. Cost $431.03 Unrealized —

IYG ISHARES TR 0.1%

Value $2.79M (+7.9%) Shares 30,843 (-1.2%) Est. Cost $71.02 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.501M (+15.6%) Shares 4,103 (-4.4%) Est. Cost $267.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $855K (-16.7%) Shares 9,739 (-11.9%) Est. Cost $75.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $936K (-15.3%) Shares 17,622 (-2.2%) Est. Cost $71.06 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.953M (+9.3%) Shares 31,890 (-2.6%) Est. Cost $48.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $588K (-22.0%) Shares 6,109 (-21.9%) Est. Cost $97.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $303K (-35.3%) Shares 9,096 (-25.3%) Est. Cost $59.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $9.499M (+1.5%) Shares 299,543 (-1.8%) Est. Cost $42.46 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $831K (+20.0%) Shares 6,987 (-1.2%) Est. Cost $82.93 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.91M (+7.6%) Shares 7,862 (-3.8%) Est. Cost $197.11 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.547M (-7.9%) Shares 4,913 (-3.9%) Est. Cost $361.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $588K (-18.4%) Shares 3,756 (-2.8%) Est. Cost $258.65 Unrealized —

IVW ISHARES TR 0.0%

Value $771K (+20.3%) Shares 5,603 (-1.0%) Est. Cost $94.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $446K (+40.3%) Shares 4,315 (-2.6%) Est. Cost $63.21 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.044M (-5.5%) Shares 13,940 (-7.0%) Est. Cost $158.65 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $524K (-18.6%) Shares 4,563 (-20.3%) Est. Cost $85.87 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $437K (-21.0%) Shares 17,819 (-7.7%) Est. Cost $36.47 Unrealized —

APP APPLOVIN CORP 0.0%

Value $695K (+18.4%) Shares 1,348 (-8.5%) Est. Cost $389.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $912K (+13.4%) Shares 902 (-5.2%) Est. Cost $573.87 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $566K (+23.5%) Shares 21,058 (-2.7%) Est. Cost $18.79 Unrealized —

IDEV ISHARES TR 0.1%

Value $2.444M (+4.4%) Shares 27,453 (-2.0%) Est. Cost $71.58 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $311K (-24.6%) Shares 375 (-32.9%) Est. Cost $609.83 Unrealized —

BP BP PLC 0.0%

Value $232K (-30.4%) Shares 6,275 (-11.5%) Est. Cost $34.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $216K (-30.7%) Shares 1,752 (-11.4%) Est. Cost $156.20 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $419K (+29.4%) Shares 2,266 (-9.8%) Est. Cost $166.91 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $534K (+21.6%) Shares 1,346 (-2.5%) Est. Cost $217.32 Unrealized —

SHEL SHELL PLC 0.0%

Value $300K (-22.8%) Shares 3,866 (-7.4%) Est. Cost $74.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.264M (-6.3%) Shares 27,878 (-5.1%) Est. Cost $61.67 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $357K (+30.1%) Shares 951 (-3.6%) Est. Cost $296.98 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $882K (-8.3%) Shares 4,654 (-4.7%) Est. Cost $190.39 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $592K (+15.4%) Shares 17,634 (-4.9%) Est. Cost $26.12 Unrealized —

VLUE ISHARES TR 0.0%

Value $535K (+17.3%) Shares 2,676 (-16.5%) Est. Cost $109.79 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $391K (-16.1%) Shares 7,751 (-16.1%) Est. Cost $66.69 Unrealized —

BCI ABRDN ETFS 0.0%

Value $508K (-12.7%) Shares 22,734 (-5.0%) Est. Cost $21.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $216K (-24.3%) Shares 2,664 (-24.5%) Est. Cost $81.08 Unrealized —

USMV ISHARES TR 0.2%

Value $3.198M (+2.2%) Shares 33,154 (-1.8%) Est. Cost $91.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $219K (-23.7%) Shares 1,656 (-22.1%) Est. Cost $128.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $228K (-22.2%) Shares 1,369 (-19.0%) Est. Cost $185.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $438K (-12.2%) Shares 3,462 (-9.1%) Est. Cost $115.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $202K (-23.0%) Shares 2,585 (-14.7%) Est. Cost $92.97 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $253K (-19.2%) Shares 3,272 (-1.7%) Est. Cost $72.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $386K (-12.9%) Shares 3,059 (-4.0%) Est. Cost $120.88 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $305K (+21.6%) Shares 1,329 (-4.6%) Est. Cost $158.36 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $372K (+16.7%) Shares 4,131 (-2.6%) Est. Cost $67.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $972K (+5.5%) Shares 5,375 (-3.6%) Est. Cost $147.84 Unrealized —

USB US BANCORP 0.0%

Value $447K (+12.6%) Shares 7,405 (-3.0%) Est. Cost $47.40 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $415K (-10.5%) Shares 8,725 (-4.6%) Est. Cost $41.69 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $286K (+19.9%) Shares 5,073 (-1.2%) Est. Cost $51.27 Unrealized —

UNM UNUM GROUP 0.0%

Value $289K (+19.1%) Shares 3,231 (-2.7%) Est. Cost $76.48 Unrealized —

XPO XPO INC 0.0%

Value $242K (-15.1%) Shares 1,181 (-19.5%) Est. Cost $136.23 Unrealized —

ING ING GROEP N.V. 0.0%

Value $288K (+17.1%) Shares 9,184 (-2.8%) Est. Cost $28.00 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $353K (+13.5%) Shares 2,571 (-2.8%) Est. Cost $122.44 Unrealized —

LQD ISHARES TR 0.0%

Value $625K (-5.8%) Shares 5,729 (-5.9%) Est. Cost $112.34 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $319K (-10.7%) Shares 4,291 (-12.6%) Est. Cost $57.20 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $62,487 (-37.8%) Shares 11,529 (-11.5%) Est. Cost $15.56 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $1.141M (-3.2%) Shares 44,836 (-5.6%) Est. Cost $25.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $344K (+10.2%) Shares 258 (-4.1%) Est. Cost $1274.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $340K (-8.5%) Shares 3,689 (-6.8%) Est. Cost $82.41 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $621K (+5.3%) Shares 1,393 (-6.4%) Est. Cost $444.23 Unrealized —

MBB ISHARES TR 0.0%

Value $925K (-3.2%) Shares 9,788 (-2.8%) Est. Cost $95.40 Unrealized —

SUB ISHARES TR 0.1%

Value $1.228M (-2.3%) Shares 11,537 (-2.3%) Est. Cost $105.87 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $562K (+5.2%) Shares 2,845 (-1.9%) Est. Cost $169.59 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $235K (+12.5%) Shares 2,474 (-2.4%) Est. Cost $78.67 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $416K (-5.5%) Shares 8,805 (-4.6%) Est. Cost $49.06 Unrealized —

SYY SYSCO CORP 0.0%

Value $237K (+11.5%) Shares 2,835 (-4.9%) Est. Cost $82.24 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $614K (-3.6%) Shares 2,725 (-3.9%) Est. Cost $218.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $361K (+5.5%) Shares 1,363 (-6.8%) Est. Cost $213.95 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $318K (+6.2%) Shares 2,401 (-9.9%) Est. Cost $104.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $327K (+5.9%) Shares 1,459 (-3.9%) Est. Cost $263.03 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $253K (+7.6%) Shares 1,767 (-1.5%) Est. Cost $134.81 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.815M (-1.0%) Shares 31,851 (-15.3%) Est. Cost $43.89 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $217K (-6.8%) Shares 2,899 (-9.0%) Est. Cost $74.72 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $359K (+4.5%) Shares 5,255 (-5.4%) Est. Cost $59.85 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $254K (-5.3%) Shares 623 (-1.1%) Est. Cost $500.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $251K (+5.1%) Shares 730 (-2.1%) Est. Cost $345.78 Unrealized —

LIN LINDE PLC 0.1%

Value $1.141M (+0.9%) Shares 2,198 (-3.6%) Est. Cost $433.92 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $69,913 (+12.9%) Shares 11,992 (-2.6%) Est. Cost $5.30 Unrealized —

O REALTY INCOME CORP 0.0%

Value $214K (-2.7%) Shares 3,453 (-3.9%) Est. Cost $57.31 Unrealized —

EFG ISHARES TR 0.0%

Value $849K (+0.5%) Shares 6,823 (-10.0%) Est. Cost $106.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $267K (+1.4%) Shares 3,492 (-3.5%) Est. Cost $59.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $500K (+0.7%) Shares 9,318 (-7.3%) Est. Cost $45.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $366K (+0.4%) Shares 2,676 (-3.8%) Est. Cost $117.77 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $239K (-0.4%) Shares 3,302 (-4.5%) Est. Cost $69.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $409K (+0.2%) Shares 3,790 (-9.3%) Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	36,214 (-3.3%)	$23.75M (+65.4%)	1.1%	$245.11	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	2,148 (-85.8%)	$1.604M (-83.7%)	0.1%	$597.99	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	80,285 (-2.4%)	$24.32M (+24.5%)	1.2%	$200.77	—	NASDAQ 100 ETF	46138G649
ACIO	ETF SER SOLUTIONS	990,184 (-1.1%)	$45.69M (+8.7%)	2.2%	$41.10	—	APTUS COLLRD INV	26922A222
GOOGL	ALPHABET INC	37,844 (-1.4%)	$13.52M (+22.5%)	0.7%	$222.61	—	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	6,000 (-86.4%)	$303K (-86.4%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	49,464 (-2.0%)	$6.763M (-21.1%)	0.3%	$111.58	—	COM	30231G102
INTC	INTEL CORP	18,766 (-13.6%)	$2.62M (+173.4%)	0.1%	$38.65	—	COM	458140100
AMAT	APPLIED MATLS INC	3,996 (-1.4%)	$2.889M (+108.7%)	0.1%	$208.77	—	COM	038222105
SGOV	ISHARES TR	9,580 (-48.9%)	$964K (-48.9%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
DSI	ISHARES TR	35,137 (-1.0%)	$5.003M (+16.3%)	0.2%	$109.47	—	ESG MSCI KLD ETF	464288570
PFE	PFIZER INC	31,160 (-38.5%)	$750K (-47.3%)	0.0%	$25.66	—	COM	717081103
WDC	WESTERN DIGITAL CORP	2,013 (-17.2%)	$1.286M (+95.5%)	0.1%	$97.78	—	COM	958102105
CVX	CHEVRON CORPORATION	9,032 (-11.2%)	$1.497M (-28.9%)	0.1%	$144.97	—	COM	166764100
T	AT&T INC	62,285 (-3.5%)	$1.289M (-31.1%)	0.1%	$22.77	—	COM	00206R102
IWM	ISHARES TR	13,073 (-3.2%)	$3.928M (+17.3%)	0.2%	$223.45	—	RUSSELL 2000 ETF	464287655
V	VISA INC	15,402 (-1.1%)	$5.284M (+12.2%)	0.3%	$309.91	—	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	144,369 (-2.9%)	$4.885M (+12.8%)	0.2%	$33.21	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	51,765 (-3.4%)	$4.288M (+14.8%)	0.2%	$56.54	—	CORE MSCI EMKT	46434G103
GLW	CORNING INC	4,601 (-3.7%)	$1.175M (+81.0%)	0.1%	$52.25	—	COM	219350105
PWR	QUANTA SVCS INC	4,684 (-10.4%)	$3.373M (+17.6%)	0.2%	$370.10	—	COM	74762E102
COF	CAPITAL ONE FINL CORP	2,509 (-54.1%)	$503K (-49.5%)	0.0%	$210.49	—	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	2,254 (-22.6%)	$896K (-33.2%)	0.0%	$516.29	—	COM NEW	46120E602
SELV	SEI EXCHANGE TRADED FUNDS	1,581,216 (-1.9%)	$51.67M (-0.8%)	2.5%	$32.34	—	QIM US LARGE VOL	81589A403
TSCO	TRACTOR SUPPLY CO	24,537 (-7.3%)	$776K (-35.3%)	0.0%	$52.73	—	COM	892356106
NFLX	NETFLIX INC.	15,320 (-2.7%)	$1.094M (-27.7%)	0.1%	$106.04	—	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	111,328 (-2.4%)	$3.875M (+11.4%)	0.2%	$32.27	—	US LCAP VA ETF	808524409
VXF	VANGUARD INDEX FDS	9,774 (-1.9%)	$2.406M (+17.3%)	0.1%	$188.19	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	7,333 (-2.3%)	$1.982M (-15.0%)	0.1%	$289.26	—	COM	580135101
MA	MASTERCARD INCORPORATED	6,859 (-11.4%)	$3.523M (-8.9%)	0.2%	$537.63	—	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	26,349 (-12.2%)	$2.426M (-12.4%)	0.1%	$95.56	—	COM	67103H107
NBIS	NEBIUS GROUP N.V.	3,991 (-45.5%)	$1.102M (+45.1%)	0.1%	$87.76	—	SHS CLASS A	N97284108
ABBV	ABBVIE INC	12,729 (-3.6%)	$3.203M (+11.6%)	0.2%	$194.42	—	COM	00287Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	342,274 (-2.2%)	$32.15M (-1.0%)	1.6%	$92.75	—	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	13,037 (-2.3%)	$1.765M (-14.8%)	0.1%	$155.88	—	COM	713448108
SCHA	SCHWAB STRATEGIC TR	44,570 (-1.2%)	$1.61M (+22.8%)	0.1%	$27.86	—	US SML CAP ETF	808524607
—	FS CREDIT OPPORTUNITIES CORP	324,573 (-13.6%)	$1.62M (-15.5%)	0.1%	$5.52	—	COMMON STOCK	30290Y101
ABT	ABBOTT LABORATORIES	15,556 (-6.4%)	$1.412M (-17.3%)	0.1%	$114.67	—	COM	002824100
NOC	NORTHROP GRUMMAN CORP	877 (-18.0%)	$447K (-38.8%)	0.0%	$531.35	—	COM	666807102
IHI	ISHARES TR	49,491 (-3.2%)	$2.445M (-10.4%)	0.1%	$59.22	—	U.S. MED DVC ETF	464288810
HCA	HCA HEALTHCARE INC	2,374 (-6.1%)	$926K (-22.6%)	0.0%	$425.95	—	COM	40412C101
CTAS	CINTAS CORP	4,377 (-26.5%)	$744K (-26.1%)	0.0%	$190.18	—	COM	172908105
—	FS SPECIALTY LENDING FD	15,689 (-55.1%)	$175K (-60.0%)	0.0%	$14.14	—	COM SH BEN INT	644323107
GLD	SPDR GOLD TR	3,871 (-1.3%)	$1.426M (-15.5%)	0.1%	$275.56	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	3,390 (-15.8%)	$1.011M (+29.3%)	0.0%	$188.65	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	3,740 (-23.8%)	$1.555M (+17.0%)	0.1%	$470.71	—	COM	91324P102
APH	AMPHENOL CORP	4,656 (-2.6%)	$821K (+35.9%)	0.0%	$133.54	—	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	873 (-39.0%)	$434K (-32.2%)	0.0%	$431.03	—	COM	92532F100
IYG	ISHARES TR	30,843 (-1.2%)	$2.79M (+7.9%)	0.1%	$71.02	—	U.S. FIN SVC ETF	464287770
VBK	VANGUARD INDEX FDS	4,103 (-4.4%)	$1.501M (+15.6%)	0.1%	$267.54	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	9,739 (-11.9%)	$855K (-16.7%)	0.0%	$75.98	—	COM	65339F101
XLE	SELECT SECTOR SPDR TR	17,622 (-2.2%)	$936K (-15.3%)	0.0%	$71.06	—	ST STR ENERG ETF	81369Y506
XLG	INVESCO EXCHANGE TRADED FD T	31,890 (-2.6%)	$1.953M (+9.3%)	0.1%	$48.03	—	S&P 500 TOP 50	46137V233
DIS	DISNEY WALT CO	6,109 (-21.9%)	$588K (-22.0%)	0.0%	$97.15	—	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	9,096 (-25.3%)	$303K (-35.3%)	0.0%	$59.50	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	299,543 (-1.8%)	$9.499M (+1.5%)	0.5%	$42.46	—	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	6,987 (-1.2%)	$831K (+20.0%)	0.0%	$82.93	—	ST STR P500GRW	78464A409
VBR	VANGUARD INDEX FDS	7,862 (-3.8%)	$1.91M (+7.6%)	0.1%	$197.11	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	4,913 (-3.9%)	$1.547M (-7.9%)	0.1%	$361.45	—	COM	863667101
CRM	SALESFORCE INC	3,756 (-2.8%)	$588K (-18.4%)	0.0%	$258.65	—	COM	79466L302
IVW	ISHARES TR	5,603 (-1.0%)	$771K (+20.3%)	0.0%	$94.31	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	4,315 (-2.6%)	$446K (+40.3%)	0.0%	$63.21	—	COM	126650100
PG	PROCTER & GAMBLE CO	13,940 (-7.0%)	$2.044M (-5.5%)	0.1%	$158.65	—	COM	742718109
ETR	ENTERGY CORP NEW	4,563 (-20.3%)	$524K (-18.6%)	0.0%	$85.87	—	COM	29364G103
CMCSA	COMCAST CORP NEW	17,819 (-7.7%)	$437K (-21.0%)	0.0%	$36.47	—	CL A	20030N101
APP	APPLOVIN CORP	1,348 (-8.5%)	$695K (+18.4%)	0.0%	$389.80	—	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	902 (-5.2%)	$912K (+13.4%)	0.0%	$573.87	—	COM	38141G104
BCS	BARCLAYS PLC	21,058 (-2.7%)	$566K (+23.5%)	0.0%	$18.79	—	ADR	06738E204
IDEV	ISHARES TR	27,453 (-2.0%)	$2.444M (+4.4%)	0.1%	$71.58	—	CORE MSCI INTL	46435G326
EME	EMCOR GROUP INC	375 (-32.9%)	$311K (-24.6%)	0.0%	$609.83	—	COM	29084Q100
BP	BP PLC	6,275 (-11.5%)	$232K (-30.4%)	0.0%	$34.73	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	1,752 (-11.4%)	$216K (-30.7%)	0.0%	$156.20	—	COM	45866F104
QCOM	QUALCOMM INC	2,266 (-9.8%)	$419K (+29.4%)	0.0%	$166.91	—	COM	747525103
ADI	ANALOG DEVICES INC	1,346 (-2.5%)	$534K (+21.6%)	0.0%	$217.32	—	COM	032654105
SHEL	SHELL PLC	3,866 (-7.4%)	$300K (-22.8%)	0.0%	$74.48	—	SPON ADS	780259305
XLU	SELECT SECTOR SPDR TR	27,878 (-5.1%)	$1.264M (-6.3%)	0.1%	$61.67	—	ST STR UTIL ETF	81369Y886
CDNS	CADENCE DESIGN SYSTEM INC	951 (-3.6%)	$357K (+30.1%)	0.0%	$296.98	—	COM	127387108
AZN	ASTRAZENECA PLC	4,654 (-4.7%)	$882K (-8.3%)	0.0%	$190.39	—	ORD	G0593M107
SEIS	SEI EXCHANGE TRADED FUNDS	17,634 (-4.9%)	$592K (+15.4%)	0.0%	$26.12	—	SELE SMAL CA ETF	81589A502
VLUE	ISHARES TR	2,676 (-16.5%)	$535K (+17.3%)	0.0%	$109.79	—	MSCI USA VALUE	46432F388
MKC	MCCORMICK & CO INC	7,751 (-16.1%)	$391K (-16.1%)	0.0%	$66.69	—	COM NON VTG	579780206
BCI	ABRDN ETFS	22,734 (-5.0%)	$508K (-12.7%)	0.0%	$21.16	—	BBRG ALL COMD K1	003261104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,664 (-24.5%)	$216K (-24.3%)	0.0%	$81.08	—	COM	744573106
USMV	ISHARES TR	33,154 (-1.8%)	$3.198M (+2.2%)	0.2%	$91.84	—	MSCI USA MIN ETF	46429B697
HIG	HARTFORD INSURANCE GROUP INC	1,656 (-22.1%)	$219K (-23.7%)	0.0%	$128.35	—	COM	416515104
MRSH	MARSH & MCLENNAN COS INC	1,369 (-19.0%)	$228K (-22.2%)	0.0%	$185.10	—	COM	571748102
DUK	DUKE ENERGY CORP NEW	3,462 (-9.1%)	$438K (-12.2%)	0.0%	$115.02	—	COM NEW	26441C204
MDT	MEDTRONIC PLC	2,585 (-14.7%)	$202K (-23.0%)	0.0%	$92.97	—	SHS	G5960L103
NFG	NATIONAL FUEL GAS CO	3,272 (-1.7%)	$253K (-19.2%)	0.0%	$72.50	—	COM	636180101
GILD	GILEAD SCIENCES INC	3,059 (-4.0%)	$386K (-12.9%)	0.0%	$120.88	—	COM	375558103
STLD	STEEL DYNAMICS INC	1,329 (-4.6%)	$305K (+21.6%)	0.0%	$158.36	—	COM	858119100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,131 (-2.6%)	$372K (+16.7%)	0.0%	$67.21	—	S&P500 QUALITY	46137V241
PM	PHILIP MORRIS INTL INC	5,375 (-3.6%)	$972K (+5.5%)	0.0%	$147.84	—	COM	718172109
USB	US BANCORP	7,405 (-3.0%)	$447K (+12.6%)	0.0%	$47.40	—	COM NEW	902973304
FE	FIRSTENERGY CORP	8,725 (-4.6%)	$415K (-10.5%)	0.0%	$41.69	—	COM	337932107
FITB	FIFTH THIRD BANCORP	5,073 (-1.2%)	$286K (+19.9%)	0.0%	$51.27	—	COM	316773100
UNM	UNUM GROUP	3,231 (-2.7%)	$289K (+19.1%)	0.0%	$76.48	—	COM	91529Y106
XPO	XPO INC	1,181 (-19.5%)	$242K (-15.1%)	0.0%	$136.23	—	COM	983793100
ING	ING GROEP N.V.	9,184 (-2.8%)	$288K (+17.1%)	0.0%	$28.00	—	SPONSORED ADR	456837103
PHM	PULTE GROUP INC	2,571 (-2.8%)	$353K (+13.5%)	0.0%	$122.44	—	COM	745867101
LQD	ISHARES TR	5,729 (-5.9%)	$625K (-5.8%)	0.0%	$112.34	—	IBOXX INV CP ETF	464287242
WMB	WILLIAMS COS INC	4,291 (-12.6%)	$319K (-10.7%)	0.0%	$57.20	—	COM	969457100
ABR	ARBOR REALTY TRUST INC	11,529 (-11.5%)	$62,487 (-37.8%)	0.0%	$15.56	—	COM	038923108
HYMB	SPDR SERIES TRUST	44,836 (-5.6%)	$1.141M (-3.2%)	0.1%	$25.51	—	ST NUVE HIGH ETF	78464A284
TDG	TRANSDIGM GROUP INC	258 (-4.1%)	$344K (+10.2%)	0.0%	$1274.41	—	COM	893641100
SCHW	SCHWAB CHARLES CORP	3,689 (-6.8%)	$340K (-8.5%)	0.0%	$82.41	—	COM	808513105
SNPS	SYNOPSYS INC	1,393 (-6.4%)	$621K (+5.3%)	0.0%	$444.23	—	COM	871607107
MBB	ISHARES TR	9,788 (-2.8%)	$925K (-3.2%)	0.0%	$95.40	—	MBS ETF	464288588
SUB	ISHARES TR	11,537 (-2.3%)	$1.228M (-2.3%)	0.1%	$105.87	—	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	2,845 (-1.9%)	$562K (+5.2%)	0.0%	$169.59	—	MCAP VL IDXVIP	922908512
HSBC	HSBC HLDGS PLC	2,474 (-2.4%)	$235K (+12.5%)	0.0%	$78.67	—	SPON ADR NEW	404280406
XSVN	BONDBLOXX ETF TRUST	8,805 (-4.6%)	$416K (-5.5%)	0.0%	$49.06	—	BLOOMBERG SEVEN	09789C820
SYY	SYSCO CORP	2,835 (-4.9%)	$237K (+11.5%)	0.0%	$82.24	—	COM	871829107
VDC	VANGUARD WORLD FD	2,725 (-3.9%)	$614K (-3.6%)	0.0%	$218.50	—	CONSUM STP ETF	92204A207
FDN	FIRST TR EXCHANGE-TRADED FD	1,363 (-6.8%)	$361K (+5.5%)	0.0%	$213.95	—	DJ INTERNT IDX	33733E302
ESGV	VANGUARD WORLD FD	2,401 (-9.9%)	$318K (+6.2%)	0.0%	$104.89	—	ESG US STK ETF	921910733
ADP	AUTOMATIC DATA PROCESSING IN	1,459 (-3.9%)	$327K (+5.9%)	0.0%	$263.03	—	COM	053015103
EMR	EMERSON ELEC CO	1,767 (-1.5%)	$253K (+7.6%)	0.0%	$134.81	—	COM	291011104
BAC	BANK OF AMER CORP	31,851 (-15.3%)	$1.815M (-1.0%)	0.1%	$43.89	—	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	2,899 (-9.0%)	$217K (-6.8%)	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	5,255 (-5.4%)	$359K (+4.5%)	0.0%	$59.85	—	COM	25746U109
SPGI	S&P GLOBAL INC	623 (-1.1%)	$254K (-5.3%)	0.0%	$500.07	—	COM	78409V104
SHW	SHERWIN WILLIAMS CO	730 (-2.1%)	$251K (+5.1%)	0.0%	$345.78	—	COM	824348106
LIN	LINDE PLC	2,198 (-3.6%)	$1.141M (+0.9%)	0.1%	$433.92	—	SHS	G54950103
LYG	LLOYDS BANKING GROUP PLC	11,992 (-2.6%)	$69,913 (+12.9%)	0.0%	$5.30	—	SPONSORED ADR	539439109
O	REALTY INCOME CORP	3,453 (-3.9%)	$214K (-2.7%)	0.0%	$57.31	—	COM	756109104
EFG	ISHARES TR	6,823 (-10.0%)	$849K (+0.5%)	0.0%	$106.34	—	EAFE GRWTH ETF	464288885
ADM	ARCHER DANIELS MIDLAND CO	3,492 (-3.5%)	$267K (+1.4%)	0.0%	$59.48	—	COM	039483102
XLF	SELECT SECTOR SPDR TR	9,318 (-7.3%)	$500K (+0.7%)	0.0%	$45.94	—	ST STR FINL ETF	81369Y605
AEP	AMERICAN ELEC PWR CO INC	2,676 (-3.8%)	$366K (+0.4%)	0.0%	$117.77	—	COM	025537101
ES	EVERSOURCE ENERGY	3,302 (-4.5%)	$239K (-0.4%)	0.0%	$69.59	—	COM	30040W108
PRU	PRUDENTIAL FINL INC	3,790 (-9.3%)	$409K (+0.2%)	0.0%	$106.78	—	COM	744320102

Unchanged Positions (136)

IVV ISHARES TR 3.1%

Value $63.43M Shares 84,701 Est. Cost $576.40 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $6.815M Shares 5,682 Est. Cost $896.13 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $9.518M Shares 87,234 Est. Cost $86.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.963M Shares 3,721 Est. Cost $391.00 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.42M Shares 29,116 Est. Cost $64.40 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.446M Shares 7,307 Est. Cost $191.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $8.796M Shares 26,872 Est. Cost $243.00 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $7.139M Shares 32,757 Est. Cost $176.86 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.077M Shares 1,044 Est. Cost $958.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.479M Shares 6,828 Est. Cost $552.36 Unrealized —

CME CME GROUP INC 0.1%

Value $1.518M Shares 6,874 Est. Cost $285.44 Unrealized —

WCC WESCO INTL INC 0.1%

Value $2.392M Shares 6,925 Est. Cost $244.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $3.589M Shares 28,078 Est. Cost $102.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $14.1M Shares 131,656 Est. Cost $90.40 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $3.794M Shares 35,689 Est. Cost $84.74 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $2.325M Shares 41,413 Est. Cost $41.77 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.989M Shares 17,566 Est. Cost $120.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.829M Shares 10,061 Est. Cost $223.87 Unrealized —

WMT WALMART INC 0.2%

Value $4.377M Shares 38,647 Est. Cost $97.50 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $792K Shares 7,610 Est. Cost $45.50 Unrealized —

IEFA ISHARES TR 0.2%

Value $4.631M Shares 47,946 Est. Cost $79.81 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.162M Shares 9,854 Est. Cost $179.46 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.094M Shares 6,520 Est. Cost $216.30 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.239M Shares 911 Est. Cost $1094.66 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.017M Shares 2,720 Est. Cost $204.59 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.217M Shares 23,870 Est. Cost $114.97 Unrealized —

INTU INTUIT 0.0%

Value $335K Shares 1,282 Est. Cost $645.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.178M Shares 27,827 Est. Cost $39.99 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.155M Shares 6,584 Est. Cost $200.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.409M Shares 3,644 Est. Cost $927.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.975M Shares 25,365 Est. Cost $159.93 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.137M Shares 2,315 Est. Cost $377.25 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.043M Shares 19,075 Est. Cost $39.14 Unrealized —

LEAD SIREN ETF TR 0.1%

Value $1.034M Shares 11,279 Est. Cost $70.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $681K Shares 7,087 Est. Cost $80.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.468M Shares 6,999 Est. Cost $359.87 Unrealized —

KR KROGER CO 0.0%

Value $469K Shares 8,452 Est. Cost $64.10 Unrealized —

IJH ISHARES TR 0.1%

Value $1.231M Shares 15,958 Est. Cost $64.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $4.471M Shares 17,605 Est. Cost $184.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.386M Shares 26,760 Est. Cost $41.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.016M Shares 4,093 Est. Cost $213.98 Unrealized —

MMM 3M CO 0.1%

Value $1.112M Shares 6,870 Est. Cost $124.71 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $599K Shares 2,417 Est. Cost $171.94 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.252M Shares 35,276 Est. Cost $25.73 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $596K Shares 5,320 Est. Cost $68.24 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $3.451M Shares 328,707 Est. Cost $14.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.155M Shares 1,181 Est. Cost $672.34 Unrealized —

EOG EOG RES INC 0.0%

Value $863K Shares 6,653 Est. Cost $107.64 Unrealized —

IJR ISHARES TR 0.0%

Value $588K Shares 3,963 Est. Cost $124.31 Unrealized —

DE DEERE & CO 0.0%

Value $832K Shares 1,311 Est. Cost $392.96 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.161M Shares 11,291 Est. Cost $84.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $793K Shares 2,345 Est. Cost $256.57 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $693K Shares 985 Est. Cost $616.76 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $607K Shares 10,296 Est. Cost $41.60 Unrealized —

SUSA ISHARES TR 0.0%

Value $552K Shares 3,580 Est. Cost $120.37 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $14.35M Shares 38,457 Est. Cost $446.07 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $650K Shares 1,244 Est. Cost $423.24 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $603K Shares 3,698 Est. Cost $156.84 Unrealized —

IWN ISHARES TR 0.0%

Value $510K Shares 2,304 Est. Cost $156.40 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $308K Shares 2,632 Est. Cost $83.41 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $295K Shares 5,573 Est. Cost $38.43 Unrealized —

WAT WATERS CORP 0.0%

Value $329K Shares 876 Est. Cost $367.10 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $591K Shares 10,943 Est. Cost $40.62 Unrealized —

IWO ISHARES TR 0.0%

Value $328K Shares 833 Est. Cost $290.71 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.296M Shares 4,650 Est. Cost $286.24 Unrealized —

NUDV NUSHARES ETF TR 0.1%

Value $1.178M Shares 36,187 Est. Cost $28.10 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $331K Shares 710 Est. Cost $526.24 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $482K Shares 4,066 Est. Cost $86.98 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $489K Shares 4,788 Est. Cost $86.79 Unrealized —

DES WISDOMTREE TR 0.0%

Value $490K Shares 12,055 Est. Cost $34.46 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $356K Shares 6,169 Est. Cost $45.37 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $272K Shares 3,890 Est. Cost $52.83 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.236M Shares 25,402 Est. Cost $42.16 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $283K Shares 8,273 Est. Cost $35.53 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $477K Shares 11,108 Est. Cost $41.93 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $1.652M Shares 32,066 Est. Cost $51.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $583K Shares 5,420 Est. Cost $94.71 Unrealized —

F FORD MTR CO 0.0%

Value $296K Shares 21,300 Est. Cost $13.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $512K Shares 10,166 Est. Cost $37.98 Unrealized —

LOW LOWES COS INC 0.0%

Value $736K Shares 3,336 Est. Cost $238.53 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $270K Shares 3,574 Est. Cost $59.11 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $384K Shares 12,732 Est. Cost $25.17 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $665K Shares 10,937 Est. Cost $52.96 Unrealized —

MCK MCKESSON CORP 0.0%

Value $259K Shares 343 Est. Cost $815.57 Unrealized —

EMB ISHARES TR 0.1%

Value $1.104M Shares 11,449 Est. Cost $94.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $214K Shares 15,489 Est. Cost $7.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $433K Shares 1,376 Est. Cost $240.79 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $960K Shares 6,346 Est. Cost $167.83 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $216K Shares 5,597 Est. Cost $37.19 Unrealized —

EXC EXELON CORP 0.0%

Value $643K Shares 13,791 Est. Cost $38.18 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $236K Shares 6,678 Est. Cost $30.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $287K Shares 869 Est. Cost $281.12 Unrealized —

NEM NEWMONT CORP 0.0%

Value $206K Shares 2,202 Est. Cost $90.73 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $325K Shares 3,806 Est. Cost $74.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 1,333 Est. Cost $147.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $238K Shares 748 Est. Cost $308.86 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.491M Shares 7,003 Est. Cost $192.38 Unrealized —

AON AON PLC 0.1%

Value $1.064M Shares 3,208 Est. Cost $381.03 Unrealized —

DON WISDOMTREE TR 0.0%

Value $343K Shares 6,072 Est. Cost $51.09 Unrealized —

AMGN AMGEN INC 0.0%

Value $667K Shares 1,842 Est. Cost $311.09 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $535K Shares 2,094 Est. Cost $162.27 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $248K Shares 16,693 Est. Cost $13.80 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $407K Shares 1,563 Est. Cost $170.46 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $274K Shares 12,433 Est. Cost $21.70 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $235K Shares 710 Est. Cost $305.09 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $228K Shares 4,775 Est. Cost $43.82 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $72,727 Shares 21,517 Est. Cost $3.77 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $200K Shares 20,752 Est. Cost $8.68 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $408K Shares 8,551 Est. Cost $45.57 Unrealized —

IQLT ISHARES TR 0.0%

Value $264K Shares 5,318 Est. Cost $41.49 Unrealized —

AFL AFLAC INC 0.0%

Value $288K Shares 2,454 Est. Cost $110.07 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $264K Shares 4,803 Est. Cost $47.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.456M Shares 9,935 Est. Cost $186.81 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $398K Shares 3,026 Est. Cost $136.95 Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $190K Shares 11,493 Est. Cost $10.12 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.544M Shares 13,220 Est. Cost $109.56 Unrealized —

EFAV ISHARES TR 0.0%

Value $344K Shares 3,921 Est. Cost $79.25 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $225K Shares 5,881 Est. Cost $39.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.303M Shares 27,719 Est. Cost $83.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $373K Shares 2,381 Est. Cost $138.73 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.031M Shares 53,923 Est. Cost $16.49 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $236K Shares 1,551 Est. Cost $139.16 Unrealized —

IYK ISHARES TR 0.0%

Value $240K Shares 3,297 Est. Cost $70.58 Unrealized —

DVY ISHARES TR 0.0%

Value $216K Shares 1,379 Est. Cost $133.50 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $359K Shares 17,166 Est. Cost $20.22 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $283K Shares 1,447 Est. Cost $189.37 Unrealized —

EAGG ISHARES TR 0.1%

Value $2.696M Shares 56,875 Est. Cost $47.70 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $246K Shares 3,065 Est. Cost $78.27 Unrealized —

HYXF ISHARES TR 0.0%

Value $430K Shares 9,209 Est. Cost $47.40 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K Shares 5,926 Est. Cost $41.96 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $242K Shares 7,231 Est. Cost $33.61 Unrealized —

SUSB ISHARES TR 0.0%

Value $633K Shares 25,334 Est. Cost $25.09 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $260K Shares 11,663 Est. Cost $22.41 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $93,974 Shares 11,363 Est. Cost $9.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $495K Shares 20,511 Est. Cost $27.45 Unrealized —

BLK BLACKROCK INC 0.0%

Value $353K Shares 367 Est. Cost $990.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,701	$63.43M	3.1%	$576.40	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	5,682	$6.815M	0.3%	$896.13	—	COM	532457108
SLYV	SPDR SERIES TRUST	87,234	$9.518M	0.5%	$86.48	—	ST STR SP600SM C	78464A300
CAT	CATERPILLAR INC	3,721	$3.963M	0.2%	$391.00	—	COM	149123101
CSCO	CISCO SYS INC	29,116	$3.42M	0.2%	$64.40	—	COM	17275R102
QTEC	FIRST TR EXCHANGE-TRADED FD	7,307	$2.446M	0.1%	$191.32	—	SHS	337345102
JPM	JPMORGAN CHASE & CO	26,872	$8.796M	0.4%	$243.00	—	COM	46625H100
VTV	VANGUARD INDEX FDS	32,757	$7.139M	0.3%	$176.86	—	VALUE ETF	922908744
ASML	ASML HLDG NV	1,044	$2.077M	0.1%	$958.68	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	6,828	$3.479M	0.2%	$552.36	—	COM	539830109
CME	CME GROUP INC	6,874	$1.518M	0.1%	$285.44	—	COM	12572Q105
WCC	WESCO INTL INC	6,925	$2.392M	0.1%	$244.94	—	COM	95082P105
VONG	VANGUARD SCOTTSDALE FDS	28,078	$3.589M	0.2%	$102.82	—	VNG RUS1000GRW	92206C680
XLC	SELECT SECTOR SPDR TR	131,656	$14.1M	0.7%	$90.40	—	ST STR SVC ETF	81369Y852
VONV	VANGUARD SCOTTSDALE FDS	35,689	$3.794M	0.2%	$84.74	—	VNG RUS1000VAL	92206C714
SEIM	SEI EXCHANGE TRADED FUNDS	41,413	$2.325M	0.1%	$41.77	—	QIM US LARGE CAP	81589A205
XMMO	INVESCO EXCHANGE TRADED FD T	17,566	$2.989M	0.1%	$120.33	—	S&P MDCP MOMNTUM	46137V464
IBM	INTERNATIONAL BUSINESS MACHS	10,061	$2.829M	0.1%	$223.87	—	COM	459200101
WMT	WALMART INC	38,647	$4.377M	0.2%	$97.50	—	COM	931142103
IGPT	INVESCO EXCHANGE TRADED FD T	7,610	$792K	0.0%	$45.50	—	AI AND NEXT GEN	46137V639
IEFA	ISHARES TR	47,946	$4.631M	0.2%	$79.81	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	9,854	$2.162M	0.1%	$179.46	—	MSCI USA QLT FCT	46432F339
TMUS	T-MOBILE US INC	6,520	$1.094M	0.1%	$216.30	—	COM	872590104
GWW	WW GRAINGER INC	911	$1.239M	0.1%	$1094.66	—	COM	384802104
GE	GE AEROSPACE	2,720	$1.017M	0.0%	$204.59	—	COM NEW	369604301
PPA	INVESCO EXCHANGE TRADED FD T	23,870	$4.217M	0.2%	$114.97	—	AEROSPACE DEFN	46137V100
INTU	INTUIT	1,282	$335K	0.0%	$645.23	—	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	27,827	$1.178M	0.1%	$39.99	—	COM	92343V104
HSY	HERSHEY CO	6,584	$1.155M	0.1%	$200.84	—	COM	427866108
COST	COSTCO WHOLESALE CORPORATION	3,644	$3.409M	0.2%	$927.87	—	COM	22160K105
XLY	SELECT SECTOR SPDR TR	25,365	$2.975M	0.1%	$159.93	—	ST STR DISCR ETF	81369Y407
TT	TRANE TECHNOLOGIES PLC	2,315	$1.137M	0.1%	$377.25	—	SHS	G8994E103
ESGE	ISHARES INC	19,075	$1.043M	0.1%	$39.14	—	ESG AWR MSCI EM	46434G863
LEAD	SIREN ETF TR	11,279	$1.034M	0.1%	$70.46	—	DIVCN LDRS ETF	829658301
MNST	MONSTER BEVERAGE CORP NEW	7,087	$681K	0.0%	$80.63	—	COM	61174X109
HD	HOME DEPOT INC	6,999	$2.468M	0.1%	$359.87	—	COM	437076102
KR	KROGER CO	8,452	$469K	0.0%	$64.10	—	COM	501044101
IJH	ISHARES TR	15,958	$1.231M	0.1%	$64.46	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	17,605	$4.471M	0.2%	$184.00	—	COM	478160104
SPEM	SPDR INDEX SHS FDS	26,760	$1.386M	0.1%	$41.86	—	ST PORT MARK ETF	78463X509
CEG	CONSTELLATION ENERGY CORP	4,093	$1.016M	0.0%	$213.98	—	COM	21037T109
MMM	3M CO	6,870	$1.112M	0.1%	$124.71	—	COM	88579Y101
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$599K	0.0%	$171.94	—	NY ARCA BIOTECH	33733E203
SEIE	SEI EXCHANGE TRADED FUNDS	35,276	$1.252M	0.1%	$25.73	—	SELE INTL EQ ETF	81589A700
IMO	IMPERIAL OIL LTD	5,320	$596K	0.0%	$68.24	—	COM NEW	453038408
FSK	FS KKR CAP CORP	328,707	$3.451M	0.2%	$14.67	—	COM	302635206
PH	PARKER-HANNIFIN CORP	1,181	$1.155M	0.1%	$672.34	—	COM	701094104
EOG	EOG RES INC	6,653	$863K	0.0%	$107.64	—	COM	26875P101
IJR	ISHARES TR	3,963	$588K	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	1,311	$832K	0.0%	$392.96	—	COM	244199105
ESGD	ISHARES TR	11,291	$1.161M	0.1%	$84.02	—	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	2,345	$793K	0.0%	$256.57	—	COM	025816109
MDY	STATE STR SPDR S&P MIDCAP 40	985	$693K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
PAVE	GLOBAL X FDS	10,296	$607K	0.0%	$41.60	—	US INFR DEV ETF	37954Y673
SUSA	ISHARES TR	3,580	$552K	0.0%	$120.37	—	ESG OPTIMIZED	464288802
MSFT	MICROSOFT CORP	38,457	$14.35M	0.7%	$446.07	—	COM	594918104
DIA	STATE STR SPDR DOW JONES IND	1,244	$650K	0.0%	$423.24	—	UT SER 1	78467X109
EXPD	EXPEDITORS INTL WASH INC	3,698	$603K	0.0%	$156.84	—	COM	302130109
IWN	ISHARES TR	2,304	$510K	0.0%	$156.40	—	RUS 2000 VAL ETF	464287630
NULG	NUSHARES ETF TR	2,632	$308K	0.0%	$83.41	—	NUVEEN ESG LRGCP	67092P201
XCEM	COLUMBIA ETF TR II	5,573	$295K	0.0%	$38.43	—	EM CORE EX ETF	19762B202
WAT	WATERS CORP	876	$329K	0.0%	$367.10	—	COM	941848103
PRF	INVESCO EXCHANGE TRADED FD T	10,943	$591K	0.0%	$40.62	—	RAFI US 1000 ETF	46137V613
IWO	ISHARES TR	833	$328K	0.0%	$290.71	—	RUS 2000 GRW ETF	464287648
ECL	ECOLAB INC	4,650	$1.296M	0.1%	$286.24	—	COM	278865100
NUDV	NUSHARES ETF TR	36,187	$1.178M	0.1%	$28.10	—	ESG DIVIDEND ETF	67092P813
CHE	CHEMED CORP NEW	710	$331K	0.0%	$526.24	—	COM	16359R103
PJP	INVESCO EXCHANGE TRADED FD T	4,066	$482K	0.0%	$86.98	—	PHARMACEUTICALS	46137V662
SBUX	STARBUCKS CORP	4,788	$489K	0.0%	$86.79	—	COM	855244109
DES	WISDOMTREE TR	12,055	$490K	0.0%	$34.46	—	US SMALLCAP DIVD	97717W604
SPSM	SPDR SERIES TRUST	6,169	$356K	0.0%	$45.37	—	ST STR SP600 SML	78468R853
NYT	NEW YORK TIMES CO MTN BE	3,890	$272K	0.0%	$52.83	—	CL A	650111107
FDL	FIRST TR EXCHANGE-TRADED FD	25,402	$1.236M	0.1%	$42.16	—	SHS	336917109
AXTA	AXALTA COATING SYS LTD	8,273	$283K	0.0%	$35.53	—	COM	G0750C108
—	BLACKROCK HEALTH SCIENCES TR	11,108	$477K	0.0%	$41.93	—	COM	09250W107
HYD	VANECK ETF TRUST	32,066	$1.652M	0.1%	$51.15	—	HIGH YLD MUNIETF	92189H409
UPS	UNITED PARCEL SVCS INC	5,420	$583K	0.0%	$94.71	—	CL B	911312106
F	FORD MTR CO	21,300	$296K	0.0%	$13.01	—	COM	345370860
SPDW	SPDR INDEX SHS FDS	10,166	$512K	0.0%	$37.98	—	ST STR PO EX ETF	78463X889
LOW	LOWES COS INC	3,336	$736K	0.0%	$238.53	—	COM	548661107
IAU	ISHARES GOLD TR	3,574	$270K	0.0%	$59.11	—	ISHARES NEW	464285204
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,732	$384K	0.0%	$25.17	—	COM SHS	670699107
SPYV	SPDR SERIES TRUST	10,937	$665K	0.0%	$52.96	—	ST STR P500VAL	78464A508
MCK	MCKESSON CORP	343	$259K	0.0%	$815.57	—	COM	58155Q103
EMB	ISHARES TR	11,449	$1.104M	0.1%	$94.55	—	JPMORGAN USD EMG	464288281
SAN	BANCO SANTANDER SA	15,489	$214K	0.0%	$7.80	—	ADR	05964H105
NSC	NORFOLK SOUTHN CORP	1,376	$433K	0.0%	$240.79	—	COM	655844108
BDX	BECTON DICKINSON & CO	6,346	$960K	0.0%	$167.83	—	COM	075887109
OUNZ	VANECK MERK GOLD ETF	5,597	$216K	0.0%	$37.19	—	GOLD SHS	921078101
EXC	EXELON CORP	13,791	$643K	0.0%	$38.18	—	COM	30161N101
IVT	INVENTRUST PPTYS CORP	6,678	$236K	0.0%	$30.46	—	COM NEW	46124J201
TRV	TRAVELERS COMPANIES INC	869	$287K	0.0%	$281.12	—	COM	89417E109
NEM	NEWMONT CORP	2,202	$206K	0.0%	$90.73	—	COM	651639106
VXUS	VANGUARD STAR FDS	3,806	$325K	0.0%	$74.41	—	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	1,333	$247K	0.0%	$147.50	—	ST STR INDL ETF	81369Y704
RCL	ROYAL CARIBBEAN GROUP	748	$238K	0.0%	$308.86	—	COM	V7780T103
ROST	ROSS STORES INC	7,003	$1.491M	0.1%	$192.38	—	COM	778296103
AON	AON PLC	3,208	$1.064M	0.1%	$381.03	—	SHS CL A	G0403H108
DON	WISDOMTREE TR	6,072	$343K	0.0%	$51.09	—	US MIDCAP DIVID	97717W505
AMGN	AMGEN INC	1,842	$667K	0.0%	$311.09	—	COM	031162100
MPC	MARATHON PETE CORP	2,094	$535K	0.0%	$162.27	—	COM	56585A102
—	EATON VANCE TAX-MANAGED BUY-	16,693	$248K	0.0%	$13.80	—	COM	27828Y108
VLO	VALERO ENERGY CORP	1,563	$407K	0.0%	$170.46	—	COM	91913Y100
—	EATON VANCE ENHANCED EQUITY	12,433	$274K	0.0%	$21.70	—	COM	278277108
HLT	HILTON WORLDWIDE HLDGS INC	710	$235K	0.0%	$305.09	—	COM	43300A203
OHI	OMEGA HEALTHCARE INVS INC	4,775	$228K	0.0%	$43.82	—	COM	681936100
DLNG	DYNAGAS LNG PARTNERS LP	21,517	$72,727	0.0%	$3.77	—	COM UNIT LTD PT	Y2188B108
—	EATON VANCE TAX-MANAGED GLOB	20,752	$200K	0.0%	$8.68	—	COM	27829C105
SPYD	SPDR SERIES TRUST	8,551	$408K	0.0%	$45.57	—	ST STR SP500DIV	78468R788
IQLT	ISHARES TR	5,318	$264K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
AFL	AFLAC INC	2,454	$288K	0.0%	$110.07	—	COM	001055102
SPEU	SPDR INDEX SHS FDS	4,803	$264K	0.0%	$47.95	—	ST STR EUROP ETF	78463X103
ORCL	ORACLE CORP	9,935	$1.456M	0.1%	$186.81	—	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	3,026	$398K	0.0%	$136.95	—	COM	030420103
FUSB	FIRST US BANCSHARES INC	11,493	$190K	0.0%	$10.12	—	COM	33744V103
WEC	WEC ENERGY GROUP INC	13,220	$1.544M	0.1%	$109.56	—	COM	92939U106
EFAV	ISHARES TR	3,921	$344K	0.0%	$79.25	—	MSCI EAFE MIN VL	46429B689
WTRG	ESSENTIAL UTILS INC	5,881	$225K	0.0%	$39.35	—	COM	29670G102
XLP	SELECT SECTOR SPDR TR	27,719	$2.303M	0.1%	$83.00	—	ST STR STAPL ETF	81369Y308
NVS	NOVARTIS AG	2,381	$373K	0.0%	$138.73	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	53,923	$1.031M	0.0%	$16.49	—	COM UT LTD PTN	29273V100
SDY	SPDR SERIES TRUST	1,551	$236K	0.0%	$139.16	—	ST STR SP DIV	78464A763
IYK	ISHARES TR	3,297	$240K	0.0%	$70.58	—	US CONSM STAPLES	464287812
DVY	ISHARES TR	1,379	$216K	0.0%	$133.50	—	SELECT DIVID ETF	464287168
EBND	SPDR SERIES TRUST	17,166	$359K	0.0%	$20.22	—	SST SPDR BLOOMBE	78464A391
VPU	VANGUARD WORLD FD	1,447	$283K	0.0%	$189.37	—	UTILITIES ETF	92204A876
EAGG	ISHARES TR	56,875	$2.696M	0.1%	$47.70	—	ESG AWR US AGRGT	46435U549
XEL	XCEL ENERGY INC	3,065	$246K	0.0%	$78.27	—	COM	98389B100
HYXF	ISHARES TR	9,209	$430K	0.0%	$47.40	—	ESG ADVNCD HY BD	46435G441
HYLS	FIRST TR EXCHANGE-TRADED FD	5,926	$241K	0.0%	$41.96	—	FIRST TR TA HIYL	33738D408
SPIB	SPDR SERIES TRUST	7,231	$242K	0.0%	$33.61	—	ST INTER BD ETF	78464A375
SUSB	ISHARES TR	25,334	$633K	0.0%	$25.09	—	ESG AWRE 1 5 YR	46435G243
SPMB	SPDR SERIES TRUST	11,663	$260K	0.0%	$22.41	—	ST STR BACKE ETF	78464A383
—	EATON VANCE RISK-MANAGED DIV	11,363	$93,974	0.0%	$9.21	—	COM	27829G106
SCHO	SCHWAB STRATEGIC TR	20,511	$495K	0.0%	$27.45	—	SHT TM US TRES	808524862
BLK	BLACKROCK INC	367	$353K	0.0%	$990.20	—	COM	09290D101