Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILTB	ISHARES TR	483,152	$21.67M	2.7%	$44.85	$47.25	-5.1%	CORE LT USDB ETF	464289479
SPTL	SPDR SERIES TRUST	498,478	$11.89M	1.5%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
XOM	EXXONMOBIL HOLDINGS CORP	41,061	$6.683M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
XAGG	MORGAN STANLEY ETF TRUST	133,433	$6.425M	0.8%	$48.15	$49.61	-2.9%	EAT INC OPP ETF	61774R817
POW	TIDAL TRUST III	169,167	$4.398M	0.6%	$26.00	$26.64	-2.4%	VIST ELEC SU ETF	45259A837
PZA	INVESCO EXCH TRADED FD TR II	199,621	$4.27M	0.5%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
EVTR	MORGAN STANLEY ETF TRUST	49,620	$2.391M	0.3%	$48.19	$49.94	-3.5%	EATO VANC BD ETF	61774R841
SPCX	SPACE EXPLORATION TECHN CORP	2,714	$409K	0.1%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
HOOD	ROBINHOOD MKTS INC	3,334	$375K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
OKE	ONEOK INC NEW	3,026	$258K	0.0%	$85.29	$85.29	—	COM	30609A109
PLTR	PALANTIR TECHNOLOGIES INC	1,326	$248K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
NEM	NEWMONT CORP	2,005	$231K	0.0%	$115.38	$111.94	+3.0%	COM	651639106
HON	HONEYWELL INTL INC	1,076	$227K	0.0%	$211.06	$211.06	—	COM	438516205
SHEL	SHELL PLC	2,289	$218K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
IBB	ISHARES TR	1,015	$214K	0.0%	$210.57	$200.65	+4.9%	ISHARES BIOTECH	464287556
AMP	AMERIPRISE FINL INC	427	$210K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	508	$207K	0.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
QXO	QXO INC	10,861	$127K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (49)

PMMF BLACKROCK ETF TRUST 0.6%

Value $4.546M (+111.5%) Shares 45,357 (+111.6%) Share Price $100.23 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%

SHYG ISHARES TR 1.0%

Value $7.908M (+18.2%) Shares 191,704 (+21.5%) Share Price $41.25 Est. Cost/Share $42.24 Unrealized @ Report Date -2.3%

IOO ISHARES TR 2.0%

Value $15.51M (+7.1%) Shares 107,690 (+1.6%) Share Price $144.01 Est. Cost/Share $86.97 Unrealized @ Report Date +65.6%

XLRE SELECT SECTOR SPDR TR 1.8%

Value $13.92M (-5.8%) Shares 340,165 (+1.4%) Share Price $40.91 Est. Cost/Share $39.41 Unrealized @ Report Date +3.8%

TLT ISHARES TR 0.1%

Value $958K (+355.8%) Shares 12,319 (+406.5%) Share Price $77.78 Est. Cost/Share $83.45 Unrealized @ Report Date -6.8%

MCD MCDONALDS CORP 0.2%

Value $1.301M (+94.4%) Shares 5,634 (+127.5%) Share Price $230.98 Est. Cost/Share $247.33 Unrealized @ Report Date -6.6%

CZFS CITIZENS FINL SVCS INC 0.8%

Value $6.258M (+10.6%) Shares 79,603 (+1.9%) Share Price $78.61 Est. Cost/Share $62.35 Unrealized @ Report Date +26.1%

META META PLATFORMS INC 0.2%

Value $1.559M (+42.8%) Shares 2,149 (+10.9%) Share Price $725.27 Est. Cost/Share $403.18 Unrealized @ Report Date +79.9%

SHY ISHARES TR 0.5%

Value $4M (+11.1%) Shares 49,261 (+12.3%) Share Price $81.20 Est. Cost/Share $82.06 Unrealized @ Report Date -1.0%

VOO VANGUARD INDEX FDS 1.2%

Value $9.47M (+4.2%) Shares 13,512 (+2.1%) Share Price $700.89 Est. Cost/Share $436.74 Unrealized @ Report Date +60.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $841K (-26.3%) Shares 4,317 (+2.8%) Share Price $194.79 Est. Cost/Share $74.33 Unrealized @ Report Date +162.1%

LRCX LAM RESEARCH CORP 0.1%

Value $868K (-21.9%) Shares 2,643 (+3.1%) Share Price $328.59 Est. Cost/Share $84.55 Unrealized @ Report Date +288.5%

SITM SITIME CORP 0.1%

Value $556K (+57.1%) Shares 853 (+79.6%) Share Price $652.03 Est. Cost/Share $619.80 Unrealized @ Report Date +5.2%

VTV VANGUARD INDEX FDS 0.2%

Value $1.473M (+14.6%) Shares 6,816 (+15.6%) Share Price $216.09 Est. Cost/Share $174.50 Unrealized @ Report Date +23.8%

CMI CUMMINS INC 0.1%

Value $459K (-26.3%) Shares 889 (+1.8%) Share Price $516.71 Est. Cost/Share $309.09 Unrealized @ Report Date +67.1%

GE GE AEROSPACE 0.1%

Value $916K (-15.0%) Shares 2,933 (+1.7%) Share Price $312.29 Est. Cost/Share $161.81 Unrealized @ Report Date +93.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.277M (-9.5%) Shares 5,291 (+25.6%) Share Price $241.35 Est. Cost/Share $133.92 Unrealized @ Report Date +80.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.301M (-9.2%) Shares 1,444 (+2.0%) Share Price $900.80 Est. Cost/Share $340.23 Unrealized @ Report Date +164.6%

VXUS VANGUARD STAR FDS 0.3%

Value $2.063M (+6.4%) Shares 24,286 (+7.1%) Share Price $84.96 Est. Cost/Share $69.53 Unrealized @ Report Date +22.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.066M (-9.8%) Shares 2,904 (+2.1%) Share Price $367.13 Est. Cost/Share $300.07 Unrealized @ Report Date +22.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.21M (+9.7%) Shares 4,579 (+23.7%) Share Price $264.26 Est. Cost/Share $117.97 Unrealized @ Report Date +124.0%

CZNC CITIZENS & NORTHN CORP 0.2%

Value $1.291M (+9.0%) Shares 51,592 (+1.6%) Share Price $25.02 Est. Cost/Share $15.88 Unrealized @ Report Date +57.5%

NFLX NETFLIX INC. 0.1%

Value $507K (+26.3%) Shares 7,284 (+29.7%) Share Price $69.59 Est. Cost/Share $95.10 Unrealized @ Report Date -26.8%

ARTY ISHARES TR 0.3%

Value $2.248M (+4.6%) Shares 28,702 (+1.7%) Share Price $78.32 Est. Cost/Share $38.92 Unrealized @ Report Date +101.3%

WMT WALMART INC 0.2%

Value $1.31M (-5.9%) Shares 12,608 (+2.6%) Share Price $103.93 Est. Cost/Share $49.70 Unrealized @ Report Date +109.1%

NKE NIKE INC 0.1%

Value $510K (-12.2%) Shares 14,409 (+1.8%) Share Price $35.40 Est. Cost/Share $60.30 Unrealized @ Report Date -41.3%

BX BLACKSTONE INC 0.3%

Value $2.57M (-2.4%) Shares 22,929 (+2.5%) Share Price $112.09 Est. Cost/Share $113.07 Unrealized @ Report Date -0.9%

LLY ELI LILLY & CO 0.4%

Value $3.543M (-1.7%) Shares 3,062 (+1.9%) Share Price $1157.13 Est. Cost/Share $408.17 Unrealized @ Report Date +183.5%

DIS DISNEY WALT CO 0.0%

Value $371K (+13.1%) Shares 3,532 (+3.8%) Share Price $104.92 Est. Cost/Share $113.34 Unrealized @ Report Date -7.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $506K (+9.1%) Shares 827 (+3.6%) Share Price $611.76 Est. Cost/Share $413.65 Unrealized @ Report Date +47.9%

ORCL ORACLE CORP 0.1%

Value $1.064M (-3.7%) Shares 7,750 (+2.8%) Share Price $137.31 Est. Cost/Share $135.60 Unrealized @ Report Date +1.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $445K (-8.1%) Shares 1,462 (+2.2%) Share Price $304.10 Est. Cost/Share $194.23 Unrealized @ Report Date +56.6%

ITA ISHARES TR 0.1%

Value $798K (-4.5%) Shares 3,851 (+11.7%) Share Price $207.23 Est. Cost/Share $115.57 Unrealized @ Report Date +79.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $229K (-13.9%) Shares 861 (+2.7%) Share Price $266.10 Est. Cost/Share $219.91 Unrealized @ Report Date +20.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $424K (+9.0%) Shares 398 (+18.1%) Share Price $1066.43 Est. Cost/Share $477.47 Unrealized @ Report Date +123.1%

PPL PPL CORP 0.1%

Value $842K (+3.3%) Shares 25,613 (+14.2%) Share Price $32.89 Est. Cost/Share $23.08 Unrealized @ Report Date +42.5%

BAC BANK OF AMER CORP 0.1%

Value $700K (-2.4%) Shares 12,862 (+2.2%) Share Price $54.43 Est. Cost/Share $18.06 Unrealized @ Report Date +201.4%

AVGO BROADCOM INC 0.1%

Value $1.029M (+1.5%) Shares 2,930 (+9.2%) Share Price $351.22 Est. Cost/Share $230.62 Unrealized @ Report Date +52.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $308K (+3.2%) Shares 149 (+4.2%) Share Price $2065.05 Est. Cost/Share $2013.05 Unrealized @ Report Date +2.3%

DHI D R HORTON INC 0.0%

Value $285K (-2.6%) Shares 2,083 (+16.1%) Share Price $136.71 Est. Cost/Share $154.08 Unrealized @ Report Date -11.3%

VST VISTRA CORP 0.0%

Value $261K (+2.9%) Shares 1,886 (+18.0%) Share Price $138.40 Est. Cost/Share $153.92 Unrealized @ Report Date -10.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $218K (+3.3%) Shares 657 (+5.1%) Share Price $332.50 Est. Cost/Share $308.20 Unrealized @ Report Date +7.8%

NVS NOVARTIS AG 0.0%

Value $344K (+2.0%) Shares 2,410 (+12.1%) Share Price $142.59 Est. Cost/Share $150.10 Unrealized @ Report Date -5.0%

GOOG ALPHABET INC 0.3%

Value $2.334M (-0.2%) Shares 6,849 (+3.4%) Share Price $340.76 Est. Cost/Share $157.97 Unrealized @ Report Date +115.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $409K (-1.2%) Shares 1,546 (+184.7%) Share Price $264.75 Est. Cost/Share $290.84 Unrealized @ Report Date -9.0%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $212K (+2.4%) Shares 8,254 (+1.9%) Share Price $25.67 Est. Cost/Share $25.55 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $308K (+1.5%) Shares 984 (+24.7%) Share Price $312.69 Est. Cost/Share $350.42 Unrealized @ Report Date -10.8%

RIO RIO TINTO PLC 0.0%

Value $265K (+1.1%) Shares 2,818 (+2.0%) Share Price $94.17 Est. Cost/Share $74.48 Unrealized @ Report Date +26.4%

MO ALTRIA GROUP INC 0.0%

Value $262K (+0.9%) Shares 3,883 (+7.8%) Share Price $67.35 Est. Cost/Share $53.03 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PMMF	BLACKROCK ETF TRUST	45,357 (+111.6%)	$4.546M (+111.5%)	0.6%	$100.23	$100.29	-0.1%	ISHA PR MONE ETF	09290C756
SHYG	ISHARES TR	191,704 (+21.5%)	$7.908M (+18.2%)	1.0%	$41.25	$42.24	-2.3%	0-5YR HI YL CP	46434V407
IOO	ISHARES TR	107,690 (+1.6%)	$15.51M (+7.1%)	2.0%	$144.01	$86.97	+65.6%	GLOBAL 100 ETF	464287572
XLRE	SELECT SECTOR SPDR TR	340,165 (+1.4%)	$13.92M (-5.8%)	1.8%	$40.91	$39.41	+3.8%	ST STR REAL ETF	81369Y860
TLT	ISHARES TR	12,319 (+406.5%)	$958K (+355.8%)	0.1%	$77.78	$83.45	-6.8%	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	5,634 (+127.5%)	$1.301M (+94.4%)	0.2%	$230.98	$247.33	-6.6%	COM	580135101
CZFS	CITIZENS FINL SVCS INC	79,603 (+1.9%)	$6.258M (+10.6%)	0.8%	$78.61	$62.35	+26.1%	COM	174615104
META	META PLATFORMS INC	2,149 (+10.9%)	$1.559M (+42.8%)	0.2%	$725.27	$403.18	+79.9%	CL A	30303M102
SHY	ISHARES TR	49,261 (+12.3%)	$4M (+11.1%)	0.5%	$81.20	$82.06	-1.0%	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	13,512 (+2.1%)	$9.47M (+4.2%)	1.2%	$700.89	$436.74	+60.5%	S&P 500 ETF SHS	922908363
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,317 (+2.8%)	$841K (-26.3%)	0.1%	$194.79	$74.33	+162.1%	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	2,643 (+3.1%)	$868K (-21.9%)	0.1%	$328.59	$84.55	+288.5%	COM NEW	512807306
SITM	SITIME CORP	853 (+79.6%)	$556K (+57.1%)	0.1%	$652.03	$619.80	+5.2%	COM	82982T106
VTV	VANGUARD INDEX FDS	6,816 (+15.6%)	$1.473M (+14.6%)	0.2%	$216.09	$174.50	+23.8%	MRNGSTR VAL ETF	922908744
CMI	CUMMINS INC	889 (+1.8%)	$459K (-26.3%)	0.1%	$516.71	$309.09	+67.1%	COM	231021106
GE	GE AEROSPACE	2,933 (+1.7%)	$916K (-15.0%)	0.1%	$312.29	$161.81	+93.0%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	5,291 (+25.6%)	$1.277M (-9.5%)	0.2%	$241.35	$133.92	+80.2%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	1,444 (+2.0%)	$1.301M (-9.2%)	0.2%	$900.80	$340.23	+164.6%	COM	38141G104
VXUS	VANGUARD STAR FDS	24,286 (+7.1%)	$2.063M (+6.4%)	0.3%	$84.96	$69.53	+22.2%	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	2,904 (+2.1%)	$1.066M (-9.8%)	0.1%	$367.13	$300.07	+22.3%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	4,579 (+23.7%)	$1.21M (+9.7%)	0.2%	$264.26	$117.97	+124.0%	COM	573874104
CZNC	CITIZENS & NORTHN CORP	51,592 (+1.6%)	$1.291M (+9.0%)	0.2%	$25.02	$15.88	+57.5%	COM	172922106
NFLX	NETFLIX INC.	7,284 (+29.7%)	$507K (+26.3%)	0.1%	$69.59	$95.10	-26.8%	COM	64110L106
ARTY	ISHARES TR	28,702 (+1.7%)	$2.248M (+4.6%)	0.3%	$78.32	$38.92	+101.3%	FUTU AI TECH ETF	46435U556
WMT	WALMART INC	12,608 (+2.6%)	$1.31M (-5.9%)	0.2%	$103.93	$49.70	+109.1%	COM	931142103
NKE	NIKE INC	14,409 (+1.8%)	$510K (-12.2%)	0.1%	$35.40	$60.30	-41.3%	CL B	654106103
BX	BLACKSTONE INC	22,929 (+2.5%)	$2.57M (-2.4%)	0.3%	$112.09	$113.07	-0.9%	COM	09260D107
LLY	ELI LILLY & CO	3,062 (+1.9%)	$3.543M (-1.7%)	0.4%	$1157.13	$408.17	+183.5%	COM	532457108
DIS	DISNEY WALT CO	3,532 (+3.8%)	$371K (+13.1%)	0.0%	$104.92	$113.34	-7.4%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	827 (+3.6%)	$506K (+9.1%)	0.1%	$611.76	$413.65	+47.9%	COM	007903107
ORCL	ORACLE CORP	7,750 (+2.8%)	$1.064M (-3.7%)	0.1%	$137.31	$135.60	+1.3%	COM	68389X105
AXP	AMERICAN EXPRESS CO	1,462 (+2.2%)	$445K (-8.1%)	0.1%	$304.10	$194.23	+56.6%	COM	025816109
ITA	ISHARES TR	3,851 (+11.7%)	$798K (-4.5%)	0.1%	$207.23	$115.57	+79.3%	US AER DEF ETF	464288760
RCL	ROYAL CARIBBEAN GROUP	861 (+2.7%)	$229K (-13.9%)	0.0%	$266.10	$219.91	+20.9%	COM	V7780T103
MU	MICRON TECHNOLOGY INC	398 (+18.1%)	$424K (+9.0%)	0.1%	$1066.43	$477.47	+123.1%	COM	595112103
PPL	PPL CORP	25,613 (+14.2%)	$842K (+3.3%)	0.1%	$32.89	$23.08	+42.5%	COM	69351T106
BAC	BANK OF AMER CORP	12,862 (+2.2%)	$700K (-2.4%)	0.1%	$54.43	$18.06	+201.4%	COM	060505104
AVGO	BROADCOM INC	2,930 (+9.2%)	$1.029M (+1.5%)	0.1%	$351.22	$230.62	+52.3%	COM	11135F101
FCNCA	FIRST CTZNS BANCSHARES INC D	149 (+4.2%)	$308K (+3.2%)	0.0%	$2065.05	$2013.05	+2.3%	CL A	31946M103
DHI	D R HORTON INC	2,083 (+16.1%)	$285K (-2.6%)	0.0%	$136.71	$154.08	-11.3%	COM	23331A109
VST	VISTRA CORP	1,886 (+18.0%)	$261K (+2.9%)	0.0%	$138.40	$153.92	-10.1%	COM	92840M102
AIT	APPLIED INDL TECHNOLOGIES IN	657 (+5.1%)	$218K (+3.3%)	0.0%	$332.50	$308.20	+7.8%	COM	03820C105
NVS	NOVARTIS AG	2,410 (+12.1%)	$344K (+2.0%)	0.0%	$142.59	$150.10	-5.0%	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	6,849 (+3.4%)	$2.334M (-0.2%)	0.3%	$340.76	$157.97	+115.7%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,546 (+184.7%)	$409K (-1.2%)	0.1%	$264.75	$290.84	-9.0%	CL A	22788C105
—	ADAMS DIVERSIFIED EQUITY FD	8,254 (+1.9%)	$212K (+2.4%)	0.0%	$25.67	$25.55	—	COM	006212104
TLN	TALEN ENERGY CORP	984 (+24.7%)	$308K (+1.5%)	0.0%	$312.69	$350.42	-10.8%	COM	87422Q109
RIO	RIO TINTO PLC	2,818 (+2.0%)	$265K (+1.1%)	0.0%	$94.17	$74.48	+26.4%	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	3,883 (+7.8%)	$262K (+0.9%)	0.0%	$67.35	$53.03	+27.0%	COM	02209S103

Exited Positions (10)

XOM EXXON MOBIL CORP 0.5%

Value $4.188M Shares 30,632 Share Price $136.72 * Est. Cost/Share $80.69 Unrealized @ Report Date +101.7%

NEAR ISHARES U S ETF TR 0.1%

Value $578K Shares 11,403 Share Price $50.66 Est. Cost/Share $50.75 Unrealized @ Report Date -1.7%

BA BOEING CO 0.0%

Value $309K Shares 1,428 Share Price $216.54 * Est. Cost/Share $164.65 Unrealized @ Report Date +13.0%

OKE ONEOK INC NEW 0.0%

Value $262K Shares 3,010 Share Price $86.96 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

YUM YUM BRANDS INC 0.0%

Value $225K Shares 1,405 Share Price $159.91 * Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $209K Shares 3,514 Share Price $59.51 * Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

HYD VANECK ETF TRUST 0.0%

Value $206K Shares 4,005 Share Price $51.52 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $206K Shares 322 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

AOS SMITH A O CORP 0.0%

Value $203K Shares 3,231 Share Price $62.72 * Est. Cost/Share $61.76 Unrealized @ Report Date -8.7%

QTUM ETF SER SOLUTIONS 0.0%

Value $202K Shares 1,223 Share Price $165.39 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	30,632	$4.188M	0.5%	$136.72 *	$80.69	+101.7%	—	30231G102
NEAR	ISHARES U S ETF TR	11,403	$578K	0.1%	$50.66	$50.75	-1.7%	—	46431W507
BA	BOEING CO	1,428	$309K	0.0%	$216.54 *	$164.65	+13.0%	—	097023105
OKE	ONEOK INC NEW	3,010	$262K	0.0%	$86.96	$70.46	+21.0%	—	682680103
YUM	YUM BRANDS INC	1,405	$225K	0.0%	$159.91 *	$141.64	-3.7%	—	988498101
RWJ	INVESCO EXCH TRADED FD TR II	3,514	$209K	0.0%	$59.51 *	$55.59	+1.1%	—	46138G664
HYD	VANECK ETF TRUST	4,005	$206K	0.0%	$51.52 *	$51.10	-6.0%	—	92189H409
WDC	WESTERN DIGITAL CORP	322	$206K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
AOS	SMITH A O CORP	3,231	$203K	0.0%	$62.72 *	$61.76	-8.7%	—	831865209
QTUM	ETF SER SOLUTIONS	1,223	$202K	0.0%	$165.39 *	$143.76	+5.5%	—	26922A420

Decreased Positions (62)

AGG ISHARES TR 0.8%

Value $6.592M (-68.7%) Shares 69,726 (-67.2%) Share Price $94.54 Est. Cost/Share $100.80 Unrealized @ Report Date -6.2%

IEF ISHARES TR 0.0%

Value $393K (-96.5%) Shares 4,395 (-96.3%) Share Price $89.31 Est. Cost/Share $95.22 Unrealized @ Report Date -6.2%

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value $32.27M (-21.4%) Shares 412,140 (-17.0%) Share Price $78.31 Est. Cost/Share $79.71 Unrealized @ Report Date -1.8%

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.623M (-72.0%) Shares 11,344 (-72.3%) Share Price $143.08 Est. Cost/Share $130.30 Unrealized @ Report Date +9.8%

MMIT NYLIM ACTIVE ETF TR 0.9%

Value $7.188M (-28.6%) Shares 314,151 (-24.0%) Share Price $22.88 Est. Cost/Share $24.04 Unrealized @ Report Date -4.8%

CAT CATERPILLAR INC 0.8%

Value $6.392M (-26.0%) Shares 7,884 (-2.7%) Share Price $810.81 Est. Cost/Share $117.99 Unrealized @ Report Date +587.2%

MSFT MICROSOFT CORP 0.8%

Value $6.197M (+32.4%) Shares 12,081 (-3.7%) Share Price $512.93 Est. Cost/Share $114.40 Unrealized @ Report Date +348.3%

AAPL APPLE INC 1.4%

Value $11.28M (+11.4%) Shares 33,859 (-3.2%) Share Price $333.02 Est. Cost/Share $103.19 Unrealized @ Report Date +222.7%

VFLO VICTORY PORTFOLIOS II 1.7%

Value $13.05M (-6.2%) Shares 254,979 (-16.1%) Share Price $51.19 Est. Cost/Share $36.81 Unrealized @ Report Date +39.1%

INTC INTEL CORP 0.1%

Value $814K (-49.9%) Shares 6,773 (-41.9%) Share Price $120.24 Est. Cost/Share $38.38 Unrealized @ Report Date +213.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $906K (-46.9%) Shares 19,745 (-51.0%) Share Price $45.87 Est. Cost/Share $32.43 Unrealized @ Report Date +41.4%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $7.788M (-8.0%) Shares 154,615 (-7.6%) Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORPORATION 0.8%

Value $5.954M (+12.5%) Shares 26,070 (-1.5%) Share Price $228.38 Est. Cost/Share $100.21 Unrealized @ Report Date +127.9%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.252M (-18.1%) Shares 57,095 (-5.9%) Share Price $39.44 Est. Cost/Share $41.15 Unrealized @ Report Date -4.1%

MUB ISHARES TR 0.1%

Value $1.184M (-28.6%) Shares 11,713 (-24.0%) Share Price $101.10 Est. Cost/Share $107.10 Unrealized @ Report Date -5.6%

ARM ARM HOLDINGS PLC 0.0%

Value $364K (-50.7%) Shares 1,255 (-39.7%) Share Price $289.66 Est. Cost/Share $124.33 Unrealized @ Report Date +133.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.182M (-21.6%) Shares 75,181 (-10.6%) Share Price $15.72 Est. Cost/Share $10.55 Unrealized @ Report Date +49.1%

QQQ INVESCO QQQ TR 4.4%

Value $34.41M (-0.7%) Shares 46,514 (-1.2%) Share Price $739.78 Est. Cost/Share $423.80 Unrealized @ Report Date +74.6%

TSLA TESLA INC 0.1%

Value $426K (-36.2%) Shares 1,200 (-24.4%) Share Price $355.09 Est. Cost/Share $274.34 Unrealized @ Report Date +29.3%

CIEN CIENA CORP 0.0%

Value $264K (-45.4%) Shares 750 (-23.9%) Share Price $351.82 Est. Cost/Share $354.88 Unrealized @ Report Date -0.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.255M (-4.3%) Shares 35,808 (-1.5%) Share Price $118.82 Est. Cost/Share $102.17 Unrealized @ Report Date +16.3%

NET CLOUDFLARE INC 0.1%

Value $806K (+29.7%) Shares 2,321 (-8.4%) Share Price $347.28 Est. Cost/Share $192.21 Unrealized @ Report Date +80.7%

CSCO CISCO SYS INC 0.2%

Value $1.736M (-9.4%) Shares 16,130 (-1.1%) Share Price $107.63 Est. Cost/Share $32.65 Unrealized @ Report Date +229.6%

GEV GE VERNOVA INC 0.0%

Value $337K (-34.3%) Shares 354 (-18.8%) Share Price $951.25 Est. Cost/Share $474.45 Unrealized @ Report Date +100.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $529K (-23.8%) Shares 3,170 (-15.5%) Share Price $167.01 Est. Cost/Share $122.64 Unrealized @ Report Date +36.2%

HSY HERSHEY CO 0.0%

Value $364K (-29.2%) Shares 2,311 (-21.2%) Share Price $157.68 Est. Cost/Share $87.69 Unrealized @ Report Date +79.7%

NEE NEXTERA ENERGY INC 0.1%

Value $827K (-15.1%) Shares 10,916 (-1.6%) Share Price $75.74 Est. Cost/Share $72.07 Unrealized @ Report Date +5.1%

GOOGL ALPHABET INC 0.2%

Value $1.705M (-7.5%) Shares 4,956 (-3.9%) Share Price $344.10 Est. Cost/Share $130.74 Unrealized @ Report Date +163.2%

VLO VALERO ENERGY CORP 0.1%

Value $434K (+41.6%) Shares 1,119 (-4.8%) Share Price $387.85 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

URI UNITED RENTALS INC 0.1%

Value $458K (-21.8%) Shares 457 (-11.4%) Share Price $1001.44 Est. Cost/Share $407.64 Unrealized @ Report Date +145.5%

AXON AXON ENTERPRISE INC 0.0%

Value $295K (-29.4%) Shares 699 (-6.3%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

NVO NOVO-NORDISK A S 0.0%

Value $379K (-22.6%) Shares 10,003 (-2.1%) Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $821K (-11.6%) Shares 1,612 (-11.6%) Share Price $509.46 Est. Cost/Share $275.14 Unrealized @ Report Date +85.1%

RTX RTX CORPORATION 0.1%

Value $915K (-9.8%) Shares 4,929 (-7.8%) Share Price $185.67 Est. Cost/Share $102.70 Unrealized @ Report Date +80.8%

PEP PEPSICO INC 0.1%

Value $910K (-9.6%) Shares 7,181 (-3.4%) Share Price $126.74 Est. Cost/Share $92.79 Unrealized @ Report Date +36.6%

V VISA INC 0.1%

Value $558K (-14.1%) Shares 1,552 (-18.0%) Share Price $359.47 Est. Cost/Share $169.29 Unrealized @ Report Date +112.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $816K (-10.1%) Shares 17,220 (-4.0%) Share Price $47.36 Est. Cost/Share $49.34 Unrealized @ Report Date -4.0%

DEW WISDOMTREE TR 0.5%

Value $3.594M (-2.4%) Shares 52,148 (-2.7%) Share Price $68.92 Est. Cost/Share $47.99 Unrealized @ Report Date +43.6%

PFE PFIZER INC 0.1%

Value $883K (+10.9%) Shares 30,953 (-6.4%) Share Price $28.52 Est. Cost/Share $21.81 Unrealized @ Report Date +30.8%

CRM SALESFORCE INC 0.1%

Value $446K (+23.9%) Shares 1,943 (-15.5%) Share Price $229.64 Est. Cost/Share $237.74 Unrealized @ Report Date -3.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $202K (-26.5%) Shares 986 (-32.9%) Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $559K (-11.4%) Shares 4,900 (-1.7%) Share Price $114.02 Est. Cost/Share $63.68 Unrealized @ Report Date +79.0%

LQD ISHARES TR 0.1%

Value $424K (-13.6%) Shares 4,144 (-7.8%) Share Price $102.20 Est. Cost/Share $108.48 Unrealized @ Report Date -5.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $882K (+6.9%) Shares 2,220 (-8.2%) Share Price $397.46 Est. Cost/Share $155.50 Unrealized @ Report Date +155.5%

TXN TEXAS INSTRS INC 0.1%

Value $597K (-8.3%) Shares 2,133 (-2.5%) Share Price $280.12 Est. Cost/Share $45.15 Unrealized @ Report Date +520.4%

DDOG DATADOG INC 0.1%

Value $902K (+4.0%) Shares 3,294 (-1.1%) Share Price $273.85 Est. Cost/Share $121.65 Unrealized @ Report Date +125.1%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.211M (-0.8%) Shares 129,444 (-3.3%) Share Price $32.53 Est. Cost/Share $27.14 Unrealized @ Report Date +19.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $449K (-6.6%) Shares 1,613 (-1.6%) Share Price $278.30 Est. Cost/Share $85.02 Unrealized @ Report Date +227.2%

ANET ARISTA NETWORKS INC 0.0%

Value $343K (+9.0%) Shares 1,685 (-9.1%) Share Price $203.59 Est. Cost/Share $104.64 Unrealized @ Report Date +94.6%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $243K (-9.8%) Shares 1,977 (-6.8%) Share Price $122.71 Est. Cost/Share $104.36 Unrealized @ Report Date +17.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $240K (-9.7%) Shares 526 (-5.6%) Share Price $456.60 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VGT VANGUARD WORLD FD 0.1%

Value $945K (+2.5%) Shares 7,519 (-2.5%) Share Price $125.67 Est. Cost/Share $99.49 Unrealized @ Report Date +26.3%

COWZ PACER FDS TR 0.2%

Value $1.776M (-1.1%) Shares 26,599 (-7.8%) Share Price $66.76 Est. Cost/Share $47.35 Unrealized @ Report Date +41.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $540K (+3.6%) Shares 2,832 (-1.8%) Share Price $190.84 Est. Cost/Share $56.05 Unrealized @ Report Date +240.4%

IHE ISHARES TR 0.0%

Value $307K (-4.0%) Shares 3,056 (-5.5%) Share Price $100.55 Est. Cost/Share $70.45 Unrealized @ Report Date +42.7%

AMZN AMAZON COM INC 0.3%

Value $2.43M (-0.5%) Shares 9,753 (-4.8%) Share Price $249.16 Est. Cost/Share $155.53 Unrealized @ Report Date +60.2%

ABBV ABBVIE INC 0.1%

Value $589K (+1.6%) Shares 2,252 (-2.2%) Share Price $261.60 Est. Cost/Share $97.98 Unrealized @ Report Date +167.0%

ZS ZSCALER INC 0.0%

Value $302K (-2.8%) Shares 1,514 (-31.2%) Share Price $199.42 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

UNP UNION PAC CORP 0.1%

Value $490K (-1.5%) Shares 1,799 (-1.6%) Share Price $272.16 Est. Cost/Share $138.83 Unrealized @ Report Date +96.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $226K (-3.0%) Shares 433 (-7.9%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.544M (-0.2%) Shares 9,164 (-6.0%) Share Price $168.43 Est. Cost/Share $133.29 Unrealized @ Report Date +26.4%

MMM 3M CO 0.0%

Value $302K (-0.7%) Shares 1,839 (-2.0%) Share Price $164.24 Est. Cost/Share $100.21 Unrealized @ Report Date +63.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	69,726 (-67.2%)	$6.592M (-68.7%)	0.8%	$94.54	$100.80	-6.2%	CORE US AGGBD ET	464287226
IEF	ISHARES TR	4,395 (-96.3%)	$393K (-96.5%)	0.0%	$89.31	$95.22	-6.2%	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	412,140 (-17.0%)	$32.27M (-21.4%)	4.1%	$78.31	$79.71	-1.8%	INT-TERM CORP	92206C870
PKW	INVESCO EXCHANGE TRADED FD T	11,344 (-72.3%)	$1.623M (-72.0%)	0.2%	$143.08	$130.30	+9.8%	BUYBACK ACHIEV	46137V308
MMIT	NYLIM ACTIVE ETF TR	314,151 (-24.0%)	$7.188M (-28.6%)	0.9%	$22.88	$24.04	-4.8%	MACKAY MUN INTER	45409F827
CAT	CATERPILLAR INC	7,884 (-2.7%)	$6.392M (-26.0%)	0.8%	$810.81	$117.99	+587.2%	COM	149123101
MSFT	MICROSOFT CORP	12,081 (-3.7%)	$6.197M (+32.4%)	0.8%	$512.93	$114.40	+348.3%	COM	594918104
AAPL	APPLE INC	33,859 (-3.2%)	$11.28M (+11.4%)	1.4%	$333.02	$103.19	+222.7%	COM	037833100
VFLO	VICTORY PORTFOLIOS II	254,979 (-16.1%)	$13.05M (-6.2%)	1.7%	$51.19	$36.81	+39.1%	SHS FR CA FL ETF	92647X830
INTC	INTEL CORP	6,773 (-41.9%)	$814K (-49.9%)	0.1%	$120.24	$38.38	+213.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	19,745 (-51.0%)	$906K (-46.9%)	0.1%	$45.87	$32.43	+41.4%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	154,615 (-7.6%)	$7.788M (-8.0%)	1.0%	$50.37	$50.43	-0.1%	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	26,070 (-1.5%)	$5.954M (+12.5%)	0.8%	$228.38	$100.21	+127.9%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	57,095 (-5.9%)	$2.252M (-18.1%)	0.3%	$39.44	$41.15	-4.1%	ST STR UTIL ETF	81369Y886
MUB	ISHARES TR	11,713 (-24.0%)	$1.184M (-28.6%)	0.1%	$101.10	$107.10	-5.6%	NATIONAL MUN ETF	464288414
ARM	ARM HOLDINGS PLC	1,255 (-39.7%)	$364K (-50.7%)	0.0%	$289.66	$124.33	+133.0%	SPONSORED ADS	042068205
SOFI	SOFI TECHNOLOGIES INC	75,181 (-10.6%)	$1.182M (-21.6%)	0.1%	$15.72	$10.55	+49.1%	COM	83406F102
QQQ	INVESCO QQQ TR	46,514 (-1.2%)	$34.41M (-0.7%)	4.4%	$739.78	$423.80	+74.6%	UNIT SER 1	46090E103
TSLA	TESLA INC	1,200 (-24.4%)	$426K (-36.2%)	0.1%	$355.09	$274.34	+29.3%	COM	88160R101
CIEN	CIENA CORP	750 (-23.9%)	$264K (-45.4%)	0.0%	$351.82	$354.88	-0.9%	COM NEW	171779309
SPGP	INVESCO EXCHANGE TRADED FD T	35,808 (-1.5%)	$4.255M (-4.3%)	0.5%	$118.82	$102.17	+16.3%	S&P 500 GARP ETF	46137V431
NET	CLOUDFLARE INC	2,321 (-8.4%)	$806K (+29.7%)	0.1%	$347.28	$192.21	+80.7%	CL A COM	18915M107
CSCO	CISCO SYS INC	16,130 (-1.1%)	$1.736M (-9.4%)	0.2%	$107.63	$32.65	+229.6%	COM	17275R102
GEV	GE VERNOVA INC	354 (-18.8%)	$337K (-34.3%)	0.0%	$951.25	$474.45	+100.3%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	3,170 (-15.5%)	$529K (-23.8%)	0.1%	$167.01	$122.64	+36.2%	ST STR INDL ETF	81369Y704
HSY	HERSHEY CO	2,311 (-21.2%)	$364K (-29.2%)	0.0%	$157.68	$87.69	+79.7%	COM	427866108
NEE	NEXTERA ENERGY INC	10,916 (-1.6%)	$827K (-15.1%)	0.1%	$75.74	$72.07	+5.1%	COM	65339F101
GOOGL	ALPHABET INC	4,956 (-3.9%)	$1.705M (-7.5%)	0.2%	$344.10	$130.74	+163.2%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	1,119 (-4.8%)	$434K (+41.6%)	0.1%	$387.85	$206.07	+88.1%	COM	91913Y100
URI	UNITED RENTALS INC	457 (-11.4%)	$458K (-21.8%)	0.1%	$1001.44	$407.64	+145.5%	COM	911363109
AXON	AXON ENTERPRISE INC	699 (-6.3%)	$295K (-29.4%)	0.0%	$422.52	$418.44	+1.0%	COM	05464C101
NVO	NOVO-NORDISK A S	10,003 (-2.1%)	$379K (-22.6%)	0.0%	$37.91	$42.96	-11.8%	ADR	670100205
LMT	LOCKHEED MARTIN CORP	1,612 (-11.6%)	$821K (-11.6%)	0.1%	$509.46	$275.14	+85.1%	COM	539830109
RTX	RTX CORPORATION	4,929 (-7.8%)	$915K (-9.8%)	0.1%	$185.67	$102.70	+80.8%	COM	75513E101
PEP	PEPSICO INC	7,181 (-3.4%)	$910K (-9.6%)	0.1%	$126.74	$92.79	+36.6%	COM	713448108
V	VISA INC	1,552 (-18.0%)	$558K (-14.1%)	0.1%	$359.47	$169.29	+112.3%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	17,220 (-4.0%)	$816K (-10.1%)	0.1%	$47.36	$49.34	-4.0%	TAX EXEMPT BD	922907746
DEW	WISDOMTREE TR	52,148 (-2.7%)	$3.594M (-2.4%)	0.5%	$68.92	$47.99	+43.6%	GLB HIGH DIV FD	97717W877
PFE	PFIZER INC	30,953 (-6.4%)	$883K (+10.9%)	0.1%	$28.52	$21.81	+30.8%	COM	717081103
CRM	SALESFORCE INC	1,943 (-15.5%)	$446K (+23.9%)	0.1%	$229.64	$237.74	-3.4%	COM	79466L302
RVMD	REVOLUTION MEDICINES INC	986 (-32.9%)	$202K (-26.5%)	0.0%	$205.26	$146.07	+40.5%	COM	76155X100
DUK	DUKE ENERGY CORP NEW	4,900 (-1.7%)	$559K (-11.4%)	0.1%	$114.02	$63.68	+79.0%	COM NEW	26441C204
LQD	ISHARES TR	4,144 (-7.8%)	$424K (-13.6%)	0.1%	$102.20	$108.48	-5.8%	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	2,220 (-8.2%)	$882K (+6.9%)	0.1%	$397.46	$155.50	+155.5%	COM	697435105
TXN	TEXAS INSTRS INC	2,133 (-2.5%)	$597K (-8.3%)	0.1%	$280.12	$45.15	+520.4%	COM	882508104
DDOG	DATADOG INC	3,294 (-1.1%)	$902K (+4.0%)	0.1%	$273.85	$121.65	+125.1%	CL A COM	23804L103
SCHD	SCHWAB STRATEGIC TR	129,444 (-3.3%)	$4.211M (-0.8%)	0.5%	$32.53	$27.14	+19.9%	US DIVIDEND EQ	808524797
APD	AIR PRODUCTS AND CHEMICALS I	1,613 (-1.6%)	$449K (-6.6%)	0.1%	$278.30	$85.02	+227.2%	COM	009158106
ANET	ARISTA NETWORKS INC	1,685 (-9.1%)	$343K (+9.0%)	0.0%	$203.59	$104.64	+94.6%	COM SHS	040413205
KBWP	INVESCO EXCH TRADED FD TR II	1,977 (-6.8%)	$243K (-9.8%)	0.0%	$122.71	$104.36	+17.5%	KBW PPTY CASUT	46138E586
TSM	TAIWAN SEMICONDUCTOR MANUFAC	526 (-5.6%)	$240K (-9.7%)	0.0%	$456.60	$405.79	+12.4%	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	7,519 (-2.5%)	$945K (+2.5%)	0.1%	$125.67	$99.49	+26.3%	INF TECH ETF	92204A702
COWZ	PACER FDS TR	26,599 (-7.8%)	$1.776M (-1.1%)	0.2%	$66.76	$47.35	+41.0%	US CASH COWS 100	69374H881
PM	PHILIP MORRIS INTL INC	2,832 (-1.8%)	$540K (+3.6%)	0.1%	$190.84	$56.05	+240.4%	COM	718172109
IHE	ISHARES TR	3,056 (-5.5%)	$307K (-4.0%)	0.0%	$100.55	$70.45	+42.7%	U.S. PHARMA ETF	464288836
AMZN	AMAZON COM INC	9,753 (-4.8%)	$2.43M (-0.5%)	0.3%	$249.16	$155.53	+60.2%	COM	023135106
ABBV	ABBVIE INC	2,252 (-2.2%)	$589K (+1.6%)	0.1%	$261.60	$97.98	+167.0%	COM	00287Y109
ZS	ZSCALER INC	1,514 (-31.2%)	$302K (-2.8%)	0.0%	$199.42	$139.42	+43.0%	COM	98980G102
UNP	UNION PAC CORP	1,799 (-1.6%)	$490K (-1.5%)	0.1%	$272.16	$138.83	+96.0%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	433 (-7.9%)	$226K (-3.0%)	0.0%	$522.81	$443.19	+18.0%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	9,164 (-6.0%)	$1.544M (-0.2%)	0.2%	$168.43	$133.29	+26.4%	ST STR CARE ETF	81369Y209
MMM	3M CO	1,839 (-2.0%)	$302K (-0.7%)	0.0%	$164.24	$100.21	+63.8%	COM	88579Y101

Unchanged Positions (96)

IJR ISHARES TR 4.6%

Value $36.68M Shares 269,631 Share Price $136.04 Est. Cost/Share $89.19 Unrealized @ Report Date +52.5%

IJH ISHARES TR 4.9%

Value $38.86M Shares 540,088 Share Price $71.95 Est. Cost/Share $54.23 Unrealized @ Report Date +32.7%

GLW CORNING INC 0.3%

Value $2.348M Shares 15,270 Share Price $153.76 Est. Cost/Share $84.07 Unrealized @ Report Date +82.9%

IVV ISHARES TR 12.2%

Value $96.32M Shares 125,763 Share Price $765.85 Est. Cost/Share $331.15 Unrealized @ Report Date +131.3%

DFIV DIMENSIONAL ETF TRUST 4.7%

Value $37.39M Shares 669,412 Share Price $55.86 Est. Cost/Share $47.13 Unrealized @ Report Date +18.5%

SMH VANECK ETF TRUST 1.6%

Value $12.41M Shares 20,384 Share Price $609.02 Est. Cost/Share $187.83 Unrealized @ Report Date +224.2%

CVX CHEVRON CORPORATION 0.5%

Value $4.134M Shares 20,243 Share Price $204.22 Est. Cost/Share $96.17 Unrealized @ Report Date +112.3%

IUSG ISHARES TR 3.1%

Value $24.86M Shares 128,299 Share Price $193.75 Est. Cost/Share $90.72 Unrealized @ Report Date +113.6%

IGV ISHARES TR 0.5%

Value $3.882M Shares 36,458 Share Price $106.48 Est. Cost/Share $88.55 Unrealized @ Report Date +20.2%

AMAT APPLIED MATLS INC 0.2%

Value $1.455M Shares 2,844 Share Price $511.47 Est. Cost/Share $156.48 Unrealized @ Report Date +226.8%

MRK MERCK & CO INC 0.6%

Value $4.521M Shares 31,114 Share Price $145.31 Est. Cost/Share $64.64 Unrealized @ Report Date +124.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.792M Shares 8,147 Share Price $219.95 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

AMGN AMGEN INC 0.3%

Value $2.405M Shares 5,705 Share Price $421.52 Est. Cost/Share $180.49 Unrealized @ Report Date +133.5%

HD HOME DEPOT INC 0.2%

Value $1.252M Shares 4,401 Share Price $284.53 Est. Cost/Share $272.09 Unrealized @ Report Date +4.6%

MPC MARATHON PETE CORP 0.1%

Value $778K Shares 1,967 Share Price $395.51 Est. Cost/Share $204.42 Unrealized @ Report Date +93.4%

MTB M & T BK CORP 0.4%

Value $3.023M Shares 13,891 Share Price $217.61 Est. Cost/Share $126.57 Unrealized @ Report Date +71.9%

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $36.92M Shares 121,192 Share Price $304.64 Est. Cost/Share $190.60 Unrealized @ Report Date +59.8%

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $35.81M Shares 603,799 Share Price $59.31 Est. Cost/Share $41.63 Unrealized @ Report Date +42.5%

CHMG CHEMUNG FINL CORP 0.2%

Value $1.772M Shares 21,914 Share Price $80.86 Est. Cost/Share $67.01 Unrealized @ Report Date +20.7%

HL HECLA MINING COMPANY 0.2%

Value $1.399M Shares 82,147 Share Price $17.03 Est. Cost/Share $5.95 Unrealized @ Report Date +186.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.472M Shares 13,115 Share Price $264.75 Est. Cost/Share $125.86 Unrealized @ Report Date +110.3%

KO COCA COLA CO 0.3%

Value $2.434M Shares 28,277 Share Price $86.08 Est. Cost/Share $46.93 Unrealized @ Report Date +83.4%

SNDK SANDISK CORP 0.0%

Value $393K Shares 226 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ETR ENTERGY CORP NEW 0.1%

Value $760K Shares 7,659 Share Price $99.27 Est. Cost/Share $45.33 Unrealized @ Report Date +119.0%

MS MORGAN STANLEY 0.1%

Value $952K Shares 5,060 Share Price $188.11 Est. Cost/Share $88.10 Unrealized @ Report Date +113.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.884M Shares 20,809 Share Price $330.84 Est. Cost/Share $80.61 Unrealized @ Report Date +310.4%

T AT&T INC 0.1%

Value $682K Shares 27,968 Share Price $24.40 Est. Cost/Share $14.26 Unrealized @ Report Date +71.1%

AON AON PLC 0.1%

Value $468K Shares 1,691 Share Price $276.91 Est. Cost/Share $292.51 Unrealized @ Report Date -5.4%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.758M Shares 5,422 Share Price $508.62 Est. Cost/Share $280.47 Unrealized @ Report Date +81.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $332K Shares 491 Share Price $675.78 Est. Cost/Share $150.27 Unrealized @ Report Date +349.2%

CRWV COREWEAVE INC 0.1%

Value $560K Shares 6,424 Share Price $87.12 Est. Cost/Share $102.61 Unrealized @ Report Date -15.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $455K Shares 4,513 Share Price $100.79 Est. Cost/Share $40.11 Unrealized @ Report Date +151.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $14.44M Shares 28,999 Share Price $497.95 Est. Cost/Share $312.50 Unrealized @ Report Date +59.3%

NWBI NORTHWEST BANCSHARES INC 0.3%

Value $2.534M Shares 170,732 Share Price $14.84 Est. Cost/Share $12.09 Unrealized @ Report Date +22.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $311K Shares 4,619 Share Price $67.35 Est. Cost/Share $60.26 Unrealized @ Report Date +11.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $516K Shares 2,319 Share Price $222.34 Est. Cost/Share $65.97 Unrealized @ Report Date +236.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $724K Shares 8,073 Share Price $89.64 Est. Cost/Share $86.36 Unrealized @ Report Date +3.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $400K Shares 918 Share Price $435.60 Est. Cost/Share $110.40 Unrealized @ Report Date +294.3%

COP CONOCOPHILLIPS 0.0%

Value $310K Shares 2,473 Share Price $125.17 Est. Cost/Share $96.41 Unrealized @ Report Date +29.8%

D DOMINION ENERGY INC 0.0%

Value $388K Shares 6,409 Share Price $60.53 Est. Cost/Share $57.80 Unrealized @ Report Date +4.7%

AZN ASTRAZENECA PLC 0.0%

Value $299K Shares 1,838 Share Price $162.93 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

WM WASTE MGMT INC DEL 0.1%

Value $480K Shares 2,356 Share Price $203.93 Est. Cost/Share $55.14 Unrealized @ Report Date +269.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $267K Shares 2,000 Share Price $133.72 Est. Cost/Share $97.71 Unrealized @ Report Date +36.8%

GILD GILEAD SCIENCES INC 0.0%

Value $264K Shares 1,773 Share Price $149.07 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

ITOT ISHARES TR 1.0%

Value $7.614M Shares 45,789 Share Price $166.28 Est. Cost/Share $76.80 Unrealized @ Report Date +116.5%

GLD SPDR GOLD TR 0.1%

Value $1.148M Shares 3,013 Share Price $380.89 Est. Cost/Share $154.11 Unrealized @ Report Date +147.1%

PG PROCTER & GAMBLE CO 0.4%

Value $2.814M Shares 19,372 Share Price $145.29 Est. Cost/Share $117.99 Unrealized @ Report Date +23.1%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $26.53M Shares 375,670 Share Price $70.61 Est. Cost/Share $41.88 Unrealized @ Report Date +68.6%

MA MASTERCARD INCORPORATED 0.1%

Value $502K Shares 910 Share Price $551.95 Est. Cost/Share $274.49 Unrealized @ Report Date +100.9%

GNR SPDR INDEX SHS FDS 0.0%

Value $330K Shares 4,457 Share Price $73.97 Est. Cost/Share $52.67 Unrealized @ Report Date +40.4%

GDMA EA SERIES TRUST 0.1%

Value $439K Shares 10,781 Share Price $40.68 Est. Cost/Share $31.07 Unrealized @ Report Date +30.9%

— DNP SELECT INCOME FD INC 0.0%

Value $222K Shares 23,240 Share Price $9.57 Est. Cost/Share $10.27 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $384K Shares 1,731 Share Price $221.89 Est. Cost/Share $187.21 Unrealized @ Report Date +18.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $450K Shares 12,519 Share Price $35.93 Est. Cost/Share $24.31 Unrealized @ Report Date +47.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $312K Shares 5,005 Share Price $62.40 Est. Cost/Share $35.87 Unrealized @ Report Date +74.0%

WMB WILLIAMS COS INC 0.0%

Value $255K Shares 3,754 Share Price $67.97 Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%

QMOM EA SERIES TRUST 0.0%

Value $257K Shares 3,563 Share Price $72.11 Est. Cost/Share $54.36 Unrealized @ Report Date +32.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $271K Shares 600 Share Price $451.98 Est. Cost/Share $343.07 Unrealized @ Report Date +31.7%

WFC WELLS FARGO & CO 0.1%

Value $695K Shares 8,682 Share Price $80.05 Est. Cost/Share $29.21 Unrealized @ Report Date +174.1%

SLV ISHARES SILVER TR 0.1%

Value $1.029M Shares 18,878 Share Price $54.51 Est. Cost/Share $17.93 Unrealized @ Report Date +204.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $412K Shares 3,624 Share Price $113.61 Est. Cost/Share $72.03 Unrealized @ Report Date +57.7%

ABT ABBOTT LABORATORIES 0.0%

Value $246K Shares 2,486 Share Price $98.84 Est. Cost/Share $92.03 Unrealized @ Report Date +7.4%

— PIMCO MUN INCOME FD II 0.0%

Value $127K Shares 19,274 Share Price $6.57 Est. Cost/Share $7.85 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.1%

Value $1.089M Shares 6,758 Share Price $161.10 Est. Cost/Share $104.18 Unrealized @ Report Date +54.6%

PGR PROGRESSIVE CORP 0.0%

Value $328K Shares 1,581 Share Price $207.32 Est. Cost/Share $34.17 Unrealized @ Report Date +506.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $336K Shares 1,306 Share Price $257.42 Est. Cost/Share $86.84 Unrealized @ Report Date +196.3%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $514K Shares 11,860 Share Price $43.32 Est. Cost/Share $29.39 Unrealized @ Report Date +47.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $226K Shares 2,650 Share Price $85.34 Est. Cost/Share $51.56 Unrealized @ Report Date +65.5%

IWM ISHARES TR 0.0%

Value $203K Shares 730 Share Price $278.17 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

EMXC ISHARES INC 0.1%

Value $398K Shares 4,021 Share Price $99.10 Est. Cost/Share $58.71 Unrealized @ Report Date +68.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $349K Shares 5,246 Share Price $66.45 Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 5,695 Share Price $48.70 Est. Cost/Share $43.10 Unrealized @ Report Date +13.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $276K Shares 299 Share Price $922.73 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $944K Shares 32,219 Share Price $29.31 Est. Cost/Share $19.02 Unrealized @ Report Date +54.1%

VTI VANGUARD INDEX FDS 0.2%

Value $1.534M Shares 4,098 Share Price $374.25 Est. Cost/Share $215.62 Unrealized @ Report Date +73.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $523K Shares 17,419 Share Price $30.00 Est. Cost/Share $20.97 Unrealized @ Report Date +43.1%

SGOL ETFS GOLD TR 0.0%

Value $305K Shares 7,705 Share Price $39.56 Est. Cost/Share $23.66 Unrealized @ Report Date +67.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $383K Shares 10,746 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

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

Value $890K Shares 1,166 Share Price $762.93 Est. Cost/Share $430.06 Unrealized @ Report Date +77.3%

WELL WELLTOWER INC 0.1%

Value $577K Shares 2,507 Share Price $230.28 Est. Cost/Share $72.65 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $322K Shares 2,074 Share Price $155.20 Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $216K Shares 2,756 Share Price $78.31 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

VO VANGUARD INDEX FDS 0.0%

Value $246K Shares 3,133 Share Price $78.43 Est. Cost/Share $74.56 Unrealized @ Report Date +5.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $364K Shares 4,198 Share Price $86.81 Est. Cost/Share $58.20 Unrealized @ Report Date +49.1%

PPH VANECK ETF TRUST 0.1%

Value $537K Shares 4,909 Share Price $109.48 Est. Cost/Share $87.63 Unrealized @ Report Date +24.9%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $264K Shares 2,201 Share Price $120.13 Est. Cost/Share $90.65 Unrealized @ Report Date +32.5%

EEM ISHARES TR 0.0%

Value $210K Shares 3,150 Share Price $66.80 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $220K Shares 865 Share Price $254.06 Est. Cost/Share $214.25 Unrealized @ Report Date +18.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $677K Shares 4,285 Share Price $157.88 Est. Cost/Share $100.40 Unrealized @ Report Date +57.2%

MLPA GLOBAL X FDS 0.0%

Value $314K Shares 5,895 Share Price $53.24 Est. Cost/Share $53.89 Unrealized @ Report Date -1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $207K Shares 885 Share Price $233.39 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

MINT PIMCO ETF TR 0.1%

Value $402K Shares 3,994 Share Price $100.57 Est. Cost/Share $101.87 Unrealized @ Report Date -1.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $267K Shares 4,749 Share Price $56.22 Est. Cost/Share $56.56 Unrealized @ Report Date -0.6%

BK BANK OF NY MELLON CORP 0.1%

Value $510K Shares 3,524 Share Price $144.65 Est. Cost/Share $55.73 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $605K Shares 5,826 Share Price $103.90 Est. Cost/Share $100.56 Unrealized @ Report Date +3.3%

SDOG ALPS ETF TR 0.0%

Value $292K Shares 4,285 Share Price $68.23 Est. Cost/Share $39.45 Unrealized @ Report Date +72.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	269,631	$36.68M	4.6%	$136.04	$89.19	+52.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	540,088	$38.86M	4.9%	$71.95	$54.23	+32.7%	CORE S&P MCP ETF	464287507
GLW	CORNING INC	15,270	$2.348M	0.3%	$153.76	$84.07	+82.9%	COM	219350105
IVV	ISHARES TR	125,763	$96.32M	12.2%	$765.85	$331.15	+131.3%	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	669,412	$37.39M	4.7%	$55.86	$47.13	+18.5%	INTERNATNAL VAL	25434V807
SMH	VANECK ETF TRUST	20,384	$12.41M	1.6%	$609.02	$187.83	+224.2%	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORPORATION	20,243	$4.134M	0.5%	$204.22	$96.17	+112.3%	COM	166764100
IUSG	ISHARES TR	128,299	$24.86M	3.1%	$193.75	$90.72	+113.6%	CORE S&P US GWT	464287671
IGV	ISHARES TR	36,458	$3.882M	0.5%	$106.48	$88.55	+20.2%	EXPANDED TECH	464287515
AMAT	APPLIED MATLS INC	2,844	$1.455M	0.2%	$511.47	$156.48	+226.8%	COM	038222105
MRK	MERCK & CO INC	31,114	$4.521M	0.6%	$145.31	$64.64	+124.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	8,147	$1.792M	0.2%	$219.95	$216.31	+1.7%	COM	459200101
AMGN	AMGEN INC	5,705	$2.405M	0.3%	$421.52	$180.49	+133.5%	COM	031162100
HD	HOME DEPOT INC	4,401	$1.252M	0.2%	$284.53	$272.09	+4.6%	COM	437076102
MPC	MARATHON PETE CORP	1,967	$778K	0.1%	$395.51	$204.42	+93.4%	COM	56585A102
MTB	M & T BK CORP	13,891	$3.023M	0.4%	$217.61	$126.57	+71.9%	COM	55261F104
QQQM	INVESCO EXCH TRADED FD TR II	121,192	$36.92M	4.7%	$304.64	$190.60	+59.8%	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	603,799	$35.81M	4.5%	$59.31	$41.63	+42.5%	FTSE EMR MKT ETF	922042858
CHMG	CHEMUNG FINL CORP	21,914	$1.772M	0.2%	$80.86	$67.01	+20.7%	COM	164024101
HL	HECLA MINING COMPANY	82,147	$1.399M	0.2%	$17.03	$5.95	+186.1%	COM	422704106
JNJ	JOHNSON & JOHNSON	13,115	$3.472M	0.4%	$264.75	$125.86	+110.3%	COM	478160104
KO	COCA COLA CO	28,277	$2.434M	0.3%	$86.08	$46.93	+83.4%	COM	191216100
SNDK	SANDISK CORP	226	$393K	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
ETR	ENTERGY CORP NEW	7,659	$760K	0.1%	$99.27	$45.33	+119.0%	COM	29364G103
MS	MORGAN STANLEY	5,060	$952K	0.1%	$188.11	$88.10	+113.5%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	20,809	$6.884M	0.9%	$330.84	$80.61	+310.4%	COM	46625H100
T	AT&T INC	27,968	$682K	0.1%	$24.40	$14.26	+71.1%	COM	00206R102
AON	AON PLC	1,691	$468K	0.1%	$276.91	$292.51	-5.4%	SHS CL A	G0403H108
DIA	STATE STR SPDR DOW JONES IND	5,422	$2.758M	0.3%	$508.62	$280.47	+81.3%	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	491	$332K	0.0%	$675.78	$150.27	+349.2%	COM	883556102
CRWV	COREWEAVE INC	6,424	$560K	0.1%	$87.12	$102.61	-15.1%	COM CL A	21873S108
WEC	WEC ENERGY GROUP INC	4,513	$455K	0.1%	$100.79	$40.11	+151.3%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,999	$14.44M	1.8%	$497.95	$312.50	+59.3%	CL B NEW	084670702
NWBI	NORTHWEST BANCSHARES INC	170,732	$2.534M	0.3%	$14.84	$12.09	+22.8%	COM	667340103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,619	$311K	0.0%	$67.35	$60.26	+11.7%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	2,319	$516K	0.1%	$222.34	$65.97	+236.9%	COM	693475105
VNQ	VANGUARD INDEX FDS	8,073	$724K	0.1%	$89.64	$86.36	+3.8%	REAL ESTATE ETF	922908553
ROK	ROCKWELL AUTOMATION INC	918	$400K	0.1%	$435.60	$110.40	+294.3%	COM	773903109
COP	CONOCOPHILLIPS	2,473	$310K	0.0%	$125.17	$96.41	+29.8%	COM	20825C104
D	DOMINION ENERGY INC	6,409	$388K	0.0%	$60.53	$57.80	+4.7%	COM	25746U109
AZN	ASTRAZENECA PLC	1,838	$299K	0.0%	$162.93	$188.09	-14.8%	ORD	G0593M107
WM	WASTE MGMT INC DEL	2,356	$480K	0.1%	$203.93	$55.14	+269.8%	COM	94106L109
WPM	WHEATON PRECIOUS METALS CORP	2,000	$267K	0.0%	$133.72	$97.71	+36.8%	COM	962879102
GILD	GILEAD SCIENCES INC	1,773	$264K	0.0%	$149.07	$120.88	+23.3%	COM	375558103
ITOT	ISHARES TR	45,789	$7.614M	1.0%	$166.28	$76.80	+116.5%	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	3,013	$1.148M	0.1%	$380.89	$154.11	+147.1%	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	19,372	$2.814M	0.4%	$145.29	$117.99	+23.1%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	375,670	$26.53M	3.4%	$70.61	$41.88	+68.6%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	910	$502K	0.1%	$551.95	$274.49	+100.9%	CL A	57636Q104
GNR	SPDR INDEX SHS FDS	4,457	$330K	0.0%	$73.97	$52.67	+40.4%	ST STR NAT ETF	78463X541
GDMA	EA SERIES TRUST	10,781	$439K	0.1%	$40.68	$31.07	+30.9%	GADSDN DYN MLT	02072L870
—	DNP SELECT INCOME FD INC	23,240	$222K	0.0%	$9.57	$10.27	—	COM	23325P104
ALL	ALLSTATE CORP	1,731	$384K	0.0%	$221.89	$187.21	+18.5%	COM	020002101
SCHG	SCHWAB STRATEGIC TR	12,519	$450K	0.1%	$35.93	$24.31	+47.8%	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	5,005	$312K	0.0%	$62.40	$35.87	+74.0%	COM	110122108
WMB	WILLIAMS COS INC	3,754	$255K	0.0%	$67.97	$51.72	+31.4%	COM	969457100
QMOM	EA SERIES TRUST	3,563	$257K	0.0%	$72.11	$54.36	+32.6%	US QUAN MOMENTUM	02072L409
TT	TRANE TECHNOLOGIES PLC	600	$271K	0.0%	$451.98	$343.07	+31.7%	SHS	G8994E103
WFC	WELLS FARGO & CO	8,682	$695K	0.1%	$80.05	$29.21	+174.1%	COM	949746101
SLV	ISHARES SILVER TR	18,878	$1.029M	0.1%	$54.51	$17.93	+204.0%	ISHARES	46428Q109
PRU	PRUDENTIAL FINL INC	3,624	$412K	0.1%	$113.61	$72.03	+57.7%	COM	744320102
ABT	ABBOTT LABORATORIES	2,486	$246K	0.0%	$98.84	$92.03	+7.4%	COM	002824100
—	PIMCO MUN INCOME FD II	19,274	$127K	0.0%	$6.57	$7.85	—	COM	72200W106
MGV	VANGUARD WORLD FD	6,758	$1.089M	0.1%	$161.10	$104.18	+54.6%	MRNGSTR VAL ETF	921910840
PGR	PROGRESSIVE CORP	1,581	$328K	0.0%	$207.32	$34.17	+506.7%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,306	$336K	0.0%	$257.42	$86.84	+196.3%	COM	452308109
FELC	FIDELITY COVINGTON TRUST	11,860	$514K	0.1%	$43.32	$29.39	+47.4%	ENHANCED LARGE	316092113
CL	COLGATE PALMOLIVE CO	2,650	$226K	0.0%	$85.34	$51.56	+65.5%	COM	194162103
IWM	ISHARES TR	730	$203K	0.0%	$278.17	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	4,021	$398K	0.1%	$99.10	$58.71	+68.8%	MSCI EMRG CHN	46434G764
DFAT	DIMENSIONAL ETF TRUST	5,246	$349K	0.0%	$66.45	$66.82	-0.6%	US TARGETED VLU	25434V609
XLB	SELECT SECTOR SPDR TR	5,695	$277K	0.0%	$48.70	$43.10	+13.0%	ST STR MATER ETF	81369Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	299	$276K	0.0%	$922.73	$762.82	+20.9%	ORD SHS	G7997R103
SCHB	SCHWAB STRATEGIC TR	32,219	$944K	0.1%	$29.31	$19.02	+54.1%	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	4,098	$1.534M	0.2%	$374.25	$215.62	+73.6%	MRNGSTR TTL STK	922908769
SCHX	SCHWAB STRATEGIC TR	17,419	$523K	0.1%	$30.00	$20.97	+43.1%	US LRG CAP ETF	808524201
SGOL	ETFS GOLD TR	7,705	$305K	0.0%	$39.56	$23.66	+67.2%	PHYSCL GOLD SHS	00326A104
EPD	ENTERPRISE PRODS PARTNERS L	10,746	$383K	0.0%	$35.61	$31.01	—	COM	293792107
SPY	STATE STR SPDR S&P 500 ETF T	1,166	$890K	0.1%	$762.93	$430.06	+77.3%	TR UNIT	78462F103
WELL	WELLTOWER INC	2,507	$577K	0.1%	$230.28	$72.65	—	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS	2,074	$322K	0.0%	$155.20	$130.91	+18.6%	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE TRADED FD	2,756	$216K	0.0%	$78.31	$75.21	+4.1%	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	3,133	$246K	0.0%	$78.43	$74.56	+5.2%	MRNGSTR MID CAP	922908629
VGK	VANGUARD INTL EQUITY INDEX F	4,198	$364K	0.0%	$86.81	$58.20	+49.1%	FTSE EUROPE ETF	922042874
PPH	VANECK ETF TRUST	4,909	$537K	0.1%	$109.48	$87.63	+24.9%	PHARMACEUTCL ETF	92189F692
QQQE	DIREXION SHARES ETF TRUST	2,201	$264K	0.0%	$120.13	$90.65	+32.5%	NASDAQ 100 EQ WT	25459Y207
EEM	ISHARES TR	3,150	$210K	0.0%	$66.80	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	865	$220K	0.0%	$254.06	$214.25	+18.6%	COM	21037T109
VT	VANGUARD INTL EQUITY INDEX F	4,285	$677K	0.1%	$157.88	$100.40	+57.2%	TT WRLD ST ETF	922042742
MLPA	GLOBAL X FDS	5,895	$314K	0.0%	$53.24	$53.89	-1.2%	GLBL X MLP ETF	37954Y343
VIG	VANGUARD SPECIALIZED FUNDS	885	$207K	0.0%	$233.39	$229.62	+1.6%	DIV APP ETF	921908844
MINT	PIMCO ETF TR	3,994	$402K	0.1%	$100.57	$101.87	-1.3%	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE TRADED F	4,749	$267K	0.0%	$56.22	$56.56	-0.6%	EQUITY PREMIUM	46641Q332
BK	BANK OF NY MELLON CORP	3,524	$510K	0.1%	$144.65	$55.73	—	COM	064058100
EFA	ISHARES TR	5,826	$605K	0.1%	$103.90	$100.56	+3.3%	MSCI EAFE ETF	464287465
SDOG	ALPS ETF TR	4,285	$292K	0.0%	$68.23	$39.45	+72.9%	SECTR DIV DOGS	00162Q858