Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	51,722	$8.418M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SEUS	SEI EXCHANGE TRADED FUNDS	143,992	$3.676M	0.2%	$25.53	$25.82	-1.1%	QIM US EQUITY FA	81589A882
EMXC	ISHARES INC	17,897	$1.773M	0.1%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
EZU	ISHARES INC	25,918	$1.745M	0.1%	$67.33	$69.55	-3.2%	MSCI EURZONE ETF	464286608
EWJ	ISHARES INC	11,765	$1.147M	0.1%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
ILF	ISHARES TR	30,357	$1.047M	0.0%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
FTEC	FIDELITY COVINGTON TRUST	3,000	$900K	0.0%	$300.06	$283.64	+5.8%	MSCI INFO TECH I	316092808
BABA	ALIBABA GROUP HLDG LTD	7,172	$771K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
ANGU	SEI EXCHANGE TRADED FUNDS	25,039	$633K	0.0%	$25.30	$25.36	-0.2%	ANG RESH ENHANCE	81589A866
HPE	HEWLETT PACKARD ENTERPRISE C	9,898	$632K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
EWU	ISHARES TR	12,060	$561K	0.0%	$46.53	$47.73	-2.5%	MSCI UK ETF NEW	46435G334
EWC	ISHARES INC	9,264	$541K	0.0%	$58.38	$60.26	-3.1%	MSCI CDA ETF	464286509
EPP	ISHARES INC	8,724	$480K	0.0%	$55.03	$56.26	-2.2%	MSCI PAC JP ETF	464286665
OKE	ONEOK INC NEW	4,164	$355K	0.0%	$85.28	$85.28	—	COM	30609A109
LH	LABCORP HOLDINGS INC	1,150	$354K	0.0%	$308.11	$310.14	-0.7%	COM SHS	504922105
NTRA	NATERA INC	843	$348K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
TROW	PRICE T ROWE GROUP INC	3,273	$341K	0.0%	$104.03	$112.05	-7.1%	COM	74144T108
DFAX	DIMENSIONAL ETF TRUST	8,728	$323K	0.0%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
PLD	PROLOGIS INC.	2,313	$300K	0.0%	$129.84	$129.84	—	COM	74340W103
SRLN	SSGA ACTIVE ETF TR	7,074	$286K	0.0%	$40.39	$40.47	-0.2%	ST STR BL LN ETF	78467V608
FTNT	FORTINET INC	1,465	$262K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
IUSB	ISHARES TR	5,725	$252K	0.0%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
NKE	NIKE INC	6,600	$234K	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
SNOW	SNOWFLAKE INC	680	$231K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
PODD	INSULET CORP	1,705	$222K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
SJM	SMUCKER J M CO	1,870	$222K	0.0%	$118.92	$120.31	-1.2%	COM NEW	832696405
NET	CLOUDFLARE INC	640	$222K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
HPQ	HP INC	7,073	$221K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
JNK	SPDR SERIES TRUST	2,344	$217K	0.0%	$92.75	$95.37	-2.7%	ST BLOO HIGH ETF	78468R622
STT	STATE STR CORP	1,242	$217K	0.0%	$174.59	$185.08	-5.7%	COM	857477103
WBD	WARNER BROS DISCOVERY INC	6,983	$216K	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,606	$212K	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
ILMN	ILLUMINA INC	770	$211K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
JCI	JOHNSON CONTROLS INTERNATION	1,379	$205K	0.0%	$148.65	$144.76	+2.7%	SHS	G51502105
RELX	RELX PLC	6,152	$204K	0.0%	$33.18	$34.49	-3.8%	SPONSORED ADR	759530108
CRWD	CROWDSTRIKE HLDGS INC	765	$203K	0.0%	$264.85	$212.27	+24.7%	CL A	22788C105
VDE	VANGUARD WORLD FD	1,162	$200K	0.0%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
C	CITIGROUP INC	100	$12,948	0.0%	$129.48	$105.76	+22.4%	CALL	172967424

Increased Positions (265)

SCHX SCHWAB STRATEGIC TR 26.9%

Value $581M (+5.0%) Shares 19,381,801 (+3.0%) Share Price $30.00 Est. Cost/Share $23.66 Unrealized @ Report Date +26.8%

MSFT MICROSOFT CORP 1.0%

Value $22.16M (+54.5%) Shares 43,211 (+12.4%) Share Price $512.90 Est. Cost/Share $447.11 Unrealized @ Report Date +14.7%

AAPL APPLE INC 1.8%

Value $38.98M (+23.8%) Shares 117,045 (+7.6%) Share Price $333.02 Est. Cost/Share $240.54 Unrealized @ Report Date +38.4%

NVDA NVIDIA CORPORATION 1.5%

Value $33.07M (+24.6%) Shares 144,811 (+9.2%) Share Price $228.38 Est. Cost/Share $149.83 Unrealized @ Report Date +52.4%

SLYG SPDR SERIES TRUST 2.8%

Value $60.68M (-8.1%) Shares 567,280 (+2.3%) Share Price $106.97 Est. Cost/Share $94.27 Unrealized @ Report Date +13.5%

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value $174M (+2.1%) Shares 745,115 (+3.6%) Share Price $233.31 Est. Cost/Share $212.50 Unrealized @ Report Date +9.8%

OSCV ETF SER SOLUTIONS 3.7%

Value $78.95M (-3.7%) Shares 2,014,940 (+3.7%) Share Price $39.18 Est. Cost/Share $38.47 Unrealized @ Report Date +1.8%

IVV ISHARES TR 3.0%

Value $65.59M (+3.4%) Shares 85,644 (+1.1%) Share Price $765.85 Est. Cost/Share $560.79 Unrealized @ Report Date +36.6%

AMZN AMAZON COM INC 0.6%

Value $13.76M (+18.1%) Shares 55,245 (+12.9%) Share Price $249.15 Est. Cost/Share $219.69 Unrealized @ Report Date +13.4%

VOO VANGUARD INDEX FDS 0.2%

Value $5.226M (+60.4%) Shares 7,456 (+57.2%) Share Price $700.86 Est. Cost/Share $600.52 Unrealized @ Report Date +16.7%

META META PLATFORMS INC 0.3%

Value $6.384M (+40.7%) Shares 8,804 (+9.3%) Share Price $725.18 Est. Cost/Share $611.17 Unrealized @ Report Date +18.7%

GOOGL ALPHABET INC 0.7%

Value $15.2M (+12.4%) Shares 44,185 (+16.8%) Share Price $344.08 Est. Cost/Share $239.88 Unrealized @ Report Date +43.4%

IWR ISHARES TR 0.1%

Value $2.511M (+186.0%) Shares 23,530 (+195.7%) Share Price $106.71 Est. Cost/Share $106.00 Unrealized @ Report Date +0.7%

DRSK ETF SER SOLUTIONS 2.5%

Value $53.18M (-2.6%) Shares 1,957,318 (+3.1%) Share Price $27.17 Est. Cost/Share $28.08 Unrealized @ Report Date -3.2%

ACIO ETF SER SOLUTIONS 2.2%

Value $46.96M (+2.8%) Shares 1,000,750 (+1.1%) Share Price $46.92 Est. Cost/Share $41.09 Unrealized @ Report Date +14.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $5.675M (+26.9%) Shares 21,435 (+21.8%) Share Price $264.75 Est. Cost/Share $199.85 Unrealized @ Report Date +32.5%

SHYG ISHARES TR 0.2%

Value $3.465M (+42.8%) Shares 84,003 (+46.8%) Share Price $41.25 Est. Cost/Share $42.56 Unrealized @ Report Date -3.1%

IDEV ISHARES TR 0.2%

Value $3.47M (+42.0%) Shares 38,785 (+41.3%) Share Price $89.48 Est. Cost/Share $76.45 Unrealized @ Report Date +17.0%

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $3.14M (+38.9%) Shares 63,971 (+35.9%) Share Price $49.09 Est. Cost/Share $40.31 Unrealized @ Report Date +21.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.314M (+58.7%) Shares 3,428 (+17.8%) Share Price $675.05 Est. Cost/Share $572.29 Unrealized @ Report Date +18.0%

CSCO CISCO SYS INC 0.2%

Value $4.258M (+24.5%) Shares 39,565 (+35.9%) Share Price $107.63 Est. Cost/Share $77.19 Unrealized @ Report Date +39.4%

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $3.151M (+35.5%) Shares 58,594 (+41.5%) Share Price $53.77 Est. Cost/Share $45.64 Unrealized @ Report Date +17.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $9.603M (+9.2%) Shares 29,027 (+8.0%) Share Price $330.83 Est. Cost/Share $250.92 Unrealized @ Report Date +31.8%

GOOG ALPHABET INC 0.5%

Value $9.794M (+8.4%) Shares 28,744 (+12.4%) Share Price $340.74 Est. Cost/Share $239.81 Unrealized @ Report Date +42.1%

V VISA INC 0.3%

Value $6.03M (+14.1%) Shares 16,782 (+9.0%) Share Price $359.33 Est. Cost/Share $312.91 Unrealized @ Report Date +14.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.778M (+70.9%) Shares 1,928 (+78.8%) Share Price $922.34 Est. Cost/Share $587.09 Unrealized @ Report Date +57.1%

IWM ISHARES TR 0.2%

Value $4.619M (+17.6%) Shares 16,622 (+27.1%) Share Price $277.88 Est. Cost/Share $233.87 Unrealized @ Report Date +18.8%

MRK MERCK & CO INC 0.1%

Value $2.552M (+36.2%) Shares 17,562 (+20.4%) Share Price $145.31 Est. Cost/Share $111.28 Unrealized @ Report Date +30.6%

IQV IQVIA HLDGS INC 0.0%

Value $907K (+213.7%) Shares 3,373 (+125.5%) Share Price $268.85 Est. Cost/Share $211.82 Unrealized @ Report Date +26.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.498M (+19.9%) Shares 58,970 (+20.7%) Share Price $59.31 Est. Cost/Share $51.27 Unrealized @ Report Date +15.7%

VUG VANGUARD INDEX FDS 0.4%

Value $8.069M (+7.4%) Shares 89,543 (+2.7%) Share Price $90.11 Est. Cost/Share $81.46 Unrealized @ Report Date +10.6%

HYG ISHARES TR 0.1%

Value $1.396M (+63.0%) Shares 18,081 (+68.8%) Share Price $77.21 Est. Cost/Share $79.60 Unrealized @ Report Date -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.292M (-19.0%) Shares 10,423 (+3.6%) Share Price $219.94 Est. Cost/Share $223.87 Unrealized @ Report Date -1.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.946M (+37.8%) Shares 19,687 (+26.6%) Share Price $98.83 Est. Cost/Share $111.11 Unrealized @ Report Date -11.1%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $18.43M (+3.0%) Shares 414,576 (+2.7%) Share Price $44.45 Est. Cost/Share $40.45 Unrealized @ Report Date +9.9%

MA MASTERCARD INCORPORATED 0.2%

Value $4.044M (+14.8%) Shares 7,334 (+6.9%) Share Price $551.47 Est. Cost/Share $534.59 Unrealized @ Report Date +3.2%

GVI ISHARES TR 0.0%

Value $723K (+250.5%) Shares 7,018 (+260.8%) Share Price $103.07 Est. Cost/Share $105.64 Unrealized @ Report Date -2.4%

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.568M (+44.8%) Shares 38,190 (+39.0%) Share Price $41.05 Est. Cost/Share $38.37 Unrealized @ Report Date +7.0%

COR CENCORA INC 0.0%

Value $716K (+199.6%) Shares 2,386 (+182.4%) Share Price $300.25 Est. Cost/Share $291.80 Unrealized @ Report Date +2.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.869M (+14.0%) Shares 6,325 (+8.2%) Share Price $611.76 Est. Cost/Share $216.62 Unrealized @ Report Date +182.4%

MUB ISHARES TR 0.5%

Value $11.57M (-3.9%) Shares 114,459 (+2.3%) Share Price $101.10 Est. Cost/Share $106.42 Unrealized @ Report Date -5.0%

CVX CHEVRON CORPORATION 0.1%

Value $1.963M (+31.1%) Shares 9,614 (+6.4%) Share Price $204.21 Est. Cost/Share $148.24 Unrealized @ Report Date +37.8%

AVGO BROADCOM INC 0.3%

Value $5.877M (+8.6%) Shares 16,733 (+16.8%) Share Price $351.20 Est. Cost/Share $278.11 Unrealized @ Report Date +26.3%

SCHP SCHWAB STRATEGIC TR 2.2%

Value $47.11M (-1.0%) Shares 1,874,595 (+4.4%) Share Price $25.13 Est. Cost/Share $26.72 Unrealized @ Report Date -5.9%

GLW CORNING INC 0.0%

Value $736K (-37.3%) Shares 4,789 (+4.1%) Share Price $153.75 Est. Cost/Share $56.44 Unrealized @ Report Date +172.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.664M (+34.6%) Shares 35,496 (+39.1%) Share Price $46.87 Est. Cost/Share $48.64 Unrealized @ Report Date -3.6%

CRM SALESFORCE INC 0.0%

Value $1.016M (+72.6%) Shares 4,425 (+17.8%) Share Price $229.57 Est. Cost/Share $250.73 Unrealized @ Report Date -8.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.397M (+43.7%) Shares 7,322 (+36.2%) Share Price $190.82 Est. Cost/Share $158.59 Unrealized @ Report Date +20.3%

BAC BANK OF AMER CORP 0.1%

Value $2.229M (+22.8%) Shares 40,954 (+28.6%) Share Price $54.43 Est. Cost/Share $47.68 Unrealized @ Report Date +14.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $680K (+149.5%) Shares 3,634 (+55.6%) Share Price $187.05 Est. Cost/Share $157.55 Unrealized @ Report Date +18.7%

IEFA ISHARES TR 0.2%

Value $5.029M (+8.6%) Shares 51,912 (+8.3%) Share Price $96.88 Est. Cost/Share $79.82 Unrealized @ Report Date +21.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $724K (+121.5%) Shares 2,804 (+92.2%) Share Price $258.06 Est. Cost/Share $264.11 Unrealized @ Report Date -2.3%

BCI ABRDN ETFS 0.0%

Value $903K (+77.9%) Shares 34,916 (+53.6%) Share Price $25.87 Est. Cost/Share $22.67 Unrealized @ Report Date +14.1%

OSEA HARBOR ETF TRUST 4.3%

Value $92.62M (+0.4%) Shares 3,165,434 (+4.8%) Share Price $29.26 Est. Cost/Share $27.72 Unrealized @ Report Date +5.6%

NOW SERVICENOW INC 0.0%

Value $1.06M (+54.7%) Shares 7,910 (+14.6%) Share Price $134.01 Est. Cost/Share $152.05 Unrealized @ Report Date -11.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.885M (+24.0%) Shares 4,744 (+6.4%) Share Price $397.31 Est. Cost/Share $210.47 Unrealized @ Report Date +88.8%

T AT&T INC 0.1%

Value $1.651M (+28.1%) Shares 67,674 (+8.7%) Share Price $24.40 Est. Cost/Share $22.89 Unrealized @ Report Date +6.6%

MPC MARATHON PETE CORP 0.0%

Value $894K (+67.0%) Shares 2,262 (+8.0%) Share Price $395.40 Est. Cost/Share $175.89 Unrealized @ Report Date +124.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.877M (+6.4%) Shares 11,803 (+6.9%) Share Price $497.95 Est. Cost/Share $465.09 Unrealized @ Report Date +7.1%

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

Value $1.954M (+21.8%) Shares 2,562 (+19.3%) Share Price $762.49 Est. Cost/Share $612.97 Unrealized @ Report Date +24.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $5.03M (+7.5%) Shares 137,999 (+6.9%) Share Price $36.45 Est. Cost/Share $31.44 Unrealized @ Report Date +15.9%

SEEM SEI EXCHANGE TRADED FUNDS 2.6%

Value $56.2M (+0.6%) Shares 1,449,307 (+4.0%) Share Price $38.78 Est. Cost/Share $34.09 Unrealized @ Report Date +13.8%

KO COCA COLA CO 0.1%

Value $1.861M (+21.7%) Shares 21,618 (+14.9%) Share Price $86.08 Est. Cost/Share $69.66 Unrealized @ Report Date +23.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $958K (-25.5%) Shares 2,109 (+4.8%) Share Price $454.46 Est. Cost/Share $115.46 Unrealized @ Report Date +293.6%

AMGN AMGEN INC 0.0%

Value $992K (+48.8%) Shares 2,355 (+27.9%) Share Price $421.43 Est. Cost/Share $330.15 Unrealized @ Report Date +27.7%

PWR QUANTA SVCS INC 0.1%

Value $3.051M (-9.5%) Shares 4,748 (+1.4%) Share Price $642.57 Est. Cost/Share $373.81 Unrealized @ Report Date +71.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $2.379M (+15.5%) Shares 33,908 (+20.9%) Share Price $70.15 Est. Cost/Share $73.05 Unrealized @ Report Date -4.0%

RTX RTX CORPORATION 0.1%

Value $1.13M (+39.2%) Shares 6,086 (+42.3%) Share Price $185.65 Est. Cost/Share $153.38 Unrealized @ Report Date +21.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $5.052M (+6.7%) Shares 106,683 (+13.9%) Share Price $47.36 Est. Cost/Share $49.91 Unrealized @ Report Date -5.1%

CME CME GROUP INC 0.1%

Value $1.824M (+20.2%) Shares 6,963 (+1.3%) Share Price $261.98 Est. Cost/Share $291.08 Unrealized @ Report Date -10.0%

PG PROCTER & GAMBLE CO 0.1%

Value $2.343M (+14.6%) Shares 16,127 (+15.7%) Share Price $145.28 Est. Cost/Share $156.92 Unrealized @ Report Date -7.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $909K (+48.9%) Shares 4,945 (+42.4%) Share Price $183.81 Est. Cost/Share $173.16 Unrealized @ Report Date +6.2%

PAAA PGIM ETF TR 0.0%

Value $831K (+55.0%) Shares 16,203 (+54.9%) Share Price $51.29 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%

EMB ISHARES TR 0.1%

Value $1.394M (+26.3%) Shares 15,348 (+34.1%) Share Price $90.84 Est. Cost/Share $93.64 Unrealized @ Report Date -3.0%

VLO VALERO ENERGY CORP 0.0%

Value $696K (+70.9%) Shares 1,795 (+14.8%) Share Price $387.61 Est. Cost/Share $193.12 Unrealized @ Report Date +100.7%

EOG EOG RES INC 0.1%

Value $1.142M (+32.4%) Shares 8,292 (+24.6%) Share Price $137.76 Est. Cost/Share $115.18 Unrealized @ Report Date +19.6%

MBB ISHARES TR 0.1%

Value $1.201M (+29.8%) Shares 13,401 (+36.9%) Share Price $89.62 Est. Cost/Share $93.88 Unrealized @ Report Date -4.5%

CB CHUBB LIMITED 0.1%

Value $1.086M (+34.0%) Shares 3,340 (+40.4%) Share Price $325.25 Est. Cost/Share $315.50 Unrealized @ Report Date +3.1%

SPHY SPDR SERIES TRUST 0.2%

Value $4.34M (+6.7%) Shares 192,133 (+10.7%) Share Price $22.59 Est. Cost/Share $23.56 Unrealized @ Report Date -4.1%

PSX PHILLIPS 66 0.0%

Value $717K (+61.4%) Shares 2,809 (+6.9%) Share Price $255.34 Est. Cost/Share $136.66 Unrealized @ Report Date +86.8%

INTU INTUIT 0.0%

Value $593K (+77.1%) Shares 2,149 (+67.6%) Share Price $275.71 Est. Cost/Share $511.68 Unrealized @ Report Date -46.1%

IEMG ISHARES INC 0.2%

Value $4.545M (+6.0%) Shares 56,001 (+8.2%) Share Price $81.16 Est. Cost/Share $57.02 Unrealized @ Report Date +42.3%

ANET ARISTA NETWORKS INC 0.0%

Value $682K (+59.8%) Shares 3,349 (+33.4%) Share Price $203.59 Est. Cost/Share $149.91 Unrealized @ Report Date +35.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.218M (+25.5%) Shares 19,515 (+15.9%) Share Price $62.40 Est. Cost/Share $55.52 Unrealized @ Report Date +12.4%

EFAV ISHARES TR 0.0%

Value $590K (+71.6%) Shares 6,478 (+65.2%) Share Price $91.12 Est. Cost/Share $82.71 Unrealized @ Report Date +10.2%

DSI ISHARES TR 0.2%

Value $5.244M (+4.8%) Shares 35,877 (+2.1%) Share Price $146.18 Est. Cost/Share $108.33 Unrealized @ Report Date +34.9%

LLY ELI LILLY & CO 0.3%

Value $7.055M (+3.5%) Shares 6,098 (+7.3%) Share Price $1156.99 Est. Cost/Share $915.05 Unrealized @ Report Date +26.4%

HD HOME DEPOT INC 0.1%

Value $2.229M (-9.7%) Shares 7,836 (+12.0%) Share Price $284.47 Est. Cost/Share $355.75 Unrealized @ Report Date -20.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $5.967M (+3.5%) Shares 217,227 (+4.4%) Share Price $27.47 Est. Cost/Share $21.34 Unrealized @ Report Date +28.7%

KEY KEYCORP 0.0%

Value $573K (+54.6%) Shares 28,538 (+77.6%) Share Price $20.07 Est. Cost/Share $21.98 Unrealized @ Report Date -8.7%

BDX BECTON DICKINSON & CO 0.1%

Value $1.163M (+21.1%) Shares 6,495 (+2.3%) Share Price $179.00 Est. Cost/Share $165.92 Unrealized @ Report Date +7.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $7.922M (+2.6%) Shares 112,194 (+3.5%) Share Price $70.61 Est. Cost/Share $55.25 Unrealized @ Report Date +27.8%

QCOM QUALCOMM INC 0.0%

Value $619K (+47.8%) Shares 3,363 (+48.4%) Share Price $184.05 Est. Cost/Share $168.60 Unrealized @ Report Date +9.2%

ACWV ISHARES INC 0.0%

Value $889K (+29.0%) Shares 7,243 (+26.4%) Share Price $122.72 Est. Cost/Share $115.86 Unrealized @ Report Date +5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $632K (+45.6%) Shares 1,208 (+38.4%) Share Price $522.81 Est. Cost/Share $453.49 Unrealized @ Report Date +15.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.35M (-12.6%) Shares 13,394 (+1.3%) Share Price $100.78 Est. Cost/Share $111.04 Unrealized @ Report Date -9.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.129M (+20.6%) Shares 18,353 (+4.1%) Share Price $61.50 Est. Cost/Share $45.27 Unrealized @ Report Date +35.8%

COP CONOCOPHILLIPS 0.0%

Value $633K (+43.4%) Shares 5,054 (+19.1%) Share Price $125.15 Est. Cost/Share $101.44 Unrealized @ Report Date +23.4%

EMLC VANECK ETF TRUST 0.0%

Value $781K (+31.7%) Shares 31,453 (+35.5%) Share Price $24.83 Est. Cost/Share $24.66 Unrealized @ Report Date +0.7%

BK BANK OF NY MELLON CORP 0.1%

Value $1.132M (+19.3%) Shares 7,829 (+19.3%) Share Price $144.63 Est. Cost/Share $125.03 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $422K (+73.7%) Shares 2,691 (+44.8%) Share Price $156.69 Est. Cost/Share $125.21 Unrealized @ Report Date +25.1%

VTV VANGUARD INDEX FDS 0.3%

Value $7.317M (+2.5%) Shares 33,861 (+3.4%) Share Price $216.08 Est. Cost/Share $176.61 Unrealized @ Report Date +22.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.087M (+19.1%) Shares 1,207 (+33.8%) Share Price $900.36 Est. Cost/Share $687.40 Unrealized @ Report Date +31.0%

CTAS CINTAS CORP 0.0%

Value $915K (+22.9%) Shares 4,689 (+7.1%) Share Price $195.06 Est. Cost/Share $190.76 Unrealized @ Report Date +2.3%

NFLX NETFLIX INC. 0.1%

Value $1.259M (+15.1%) Shares 18,090 (+18.1%) Share Price $69.58 Est. Cost/Share $101.40 Unrealized @ Report Date -31.4%

ABBV ABBVIE INC 0.2%

Value $3.367M (+5.1%) Shares 12,871 (+1.1%) Share Price $261.60 Est. Cost/Share $195.09 Unrealized @ Report Date +34.1%

ROST ROSS STORES INC 0.1%

Value $1.654M (+11.0%) Shares 7,088 (+1.2%) Share Price $233.40 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $917K (+21.5%) Shares 18,637 (+24.0%) Share Price $49.22 Est. Cost/Share $49.72 Unrealized @ Report Date -1.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $962K (+20.1%) Shares 15,236 (+27.9%) Share Price $63.13 Est. Cost/Share $65.23 Unrealized @ Report Date -3.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $795K (+25.2%) Shares 18,223 (+22.4%) Share Price $43.65 Est. Cost/Share $62.13 Unrealized @ Report Date -29.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $426K (+58.0%) Shares 2,321 (+7.3%) Share Price $183.34 Est. Cost/Share $305.71 Unrealized @ Report Date -40.0%

USIG ISHARES TR 0.0%

Value $638K (+31.9%) Shares 13,103 (+38.9%) Share Price $48.71 Est. Cost/Share $50.90 Unrealized @ Report Date -4.3%

MMM 3M CO 0.1%

Value $1.261M (+13.4%) Shares 7,682 (+11.8%) Share Price $164.15 Est. Cost/Share $129.26 Unrealized @ Report Date +27.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $955K (-13.3%) Shares 4,050 (+1.5%) Share Price $235.89 Est. Cost/Share $90.28 Unrealized @ Report Date +161.3%

WELL WELLTOWER INC 0.0%

Value $551K (+36.3%) Shares 2,394 (+34.3%) Share Price $230.24 Est. Cost/Share $198.83 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $726K (+23.5%) Shares 6,923 (+13.3%) Share Price $104.91 Est. Cost/Share $97.74 Unrealized @ Report Date +7.3%

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.388M (+10.9%) Shares 38,779 (+9.9%) Share Price $35.79 Est. Cost/Share $26.88 Unrealized @ Report Date +33.2%

DVY ISHARES TR 0.0%

Value $350K (+62.5%) Shares 2,305 (+67.2%) Share Price $152.05 Est. Cost/Share $142.76 Unrealized @ Report Date +6.5%

GE GE AEROSPACE 0.0%

Value $882K (-13.2%) Shares 2,824 (+3.8%) Share Price $312.30 Est. Cost/Share $209.81 Unrealized @ Report Date +48.8%

GM GENERAL MTRS CO 0.0%

Value $432K (+44.4%) Shares 5,616 (+44.5%) Share Price $77.00 Est. Cost/Share $75.26 Unrealized @ Report Date +2.3%

Q QNITY ELECTRONICS INC 0.0%

Value $480K (-21.6%) Shares 3,817 (+1.8%) Share Price $125.74 Est. Cost/Share $89.38 Unrealized @ Report Date +40.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.427M (-8.2%) Shares 3,886 (+3.9%) Share Price $367.10 Est. Cost/Share $467.80 Unrealized @ Report Date -21.5%

AMT AMERICAN TOWER CORP 0.0%

Value $618K (+25.5%) Shares 3,774 (+25.4%) Share Price $163.69 Est. Cost/Share $186.27 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $392K (+46.6%) Shares 404 (+29.5%) Share Price $971.26 Est. Cost/Share $881.46 Unrealized @ Report Date +10.2%

SAP SAP SE 0.0%

Value $386K (+45.5%) Shares 1,853 (+7.5%) Share Price $208.48 Est. Cost/Share $256.43 Unrealized @ Report Date -18.7%

EQIX EQUINIX INC 0.0%

Value $531K (+29.0%) Shares 525 (+32.9%) Share Price $1011.58 Est. Cost/Share $874.28 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $607K (+23.7%) Shares 11,223 (+28.4%) Share Price $54.10 Est. Cost/Share $86.73 Unrealized @ Report Date -37.6%

HYMB SPDR SERIES TRUST 0.1%

Value $1.255M (+10.0%) Shares 53,483 (+19.3%) Share Price $23.47 Est. Cost/Share $25.48 Unrealized @ Report Date -7.9%

LRCX LAM RESEARCH CORP 0.1%

Value $1.245M (+10.1%) Shares 3,789 (+45.3%) Share Price $328.51 Est. Cost/Share $207.59 Unrealized @ Report Date +58.3%

MDT MEDTRONIC PLC 0.0%

Value $317K (+56.5%) Shares 3,668 (+41.9%) Share Price $86.29 Est. Cost/Share $91.42 Unrealized @ Report Date -5.6%

ASML ASML HLDG NV 0.1%

Value $1.964M (-5.4%) Shares 1,084 (+3.8%) Share Price $1811.67 Est. Cost/Share $990.64 Unrealized @ Report Date +82.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.291M (+9.5%) Shares 28,138 (+1.1%) Share Price $45.87 Est. Cost/Share $40.41 Unrealized @ Report Date +13.5%

UNP UNION PAC CORP 0.0%

Value $505K (+27.4%) Shares 1,857 (+27.4%) Share Price $272.13 Est. Cost/Share $243.73 Unrealized @ Report Date +11.7%

SYK STRYKER CORPORATION 0.1%

Value $1.441M (-6.9%) Shares 5,231 (+6.5%) Share Price $275.38 Est. Cost/Share $355.74 Unrealized @ Report Date -22.6%

MET METLIFE INC 0.0%

Value $337K (+45.9%) Shares 3,581 (+31.1%) Share Price $94.16 Est. Cost/Share $84.14 Unrealized @ Report Date +11.9%

TSLA TESLA INC 0.1%

Value $3.147M (-3.2%) Shares 8,869 (+14.7%) Share Price $354.81 Est. Cost/Share $353.96 Unrealized @ Report Date +0.2%

HCA HCA HEALTHCARE INC 0.0%

Value $1.03M (+11.3%) Shares 2,414 (+1.7%) Share Price $426.74 Est. Cost/Share $425.68 Unrealized @ Report Date +0.2%

HON HONEYWELL INTL INC 0.0%

Value $471K (+26.5%) Shares 2,231 (+34.3%) Share Price $210.94 Est. Cost/Share $220.59 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $385K (+34.4%) Shares 1,081 (+24.4%) Share Price $356.56 Est. Cost/Share $298.03 Unrealized @ Report Date +19.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.598M (+6.6%) Shares 8,165 (+3.7%) Share Price $195.76 Est. Cost/Share $130.48 Unrealized @ Report Date +50.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $311K (+44.4%) Shares 2,048 (+16.9%) Share Price $152.03 Est. Cost/Share $155.46 Unrealized @ Report Date -2.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.357M (+1.8%) Shares 5,029 (+10.3%) Share Price $1065.16 Est. Cost/Share $408.87 Unrealized @ Report Date +160.5%

AFL AFLAC INC 0.0%

Value $379K (+31.6%) Shares 3,387 (+38.0%) Share Price $111.79 Est. Cost/Share $112.70 Unrealized @ Report Date -0.8%

WM WASTE MGMT INC DEL 0.0%

Value $493K (+21.9%) Shares 2,416 (+33.2%) Share Price $203.93 Est. Cost/Share $221.26 Unrealized @ Report Date -7.8%

ORCL ORACLE CORP 0.1%

Value $1.544M (+6.0%) Shares 11,242 (+13.2%) Share Price $137.30 Est. Cost/Share $181.49 Unrealized @ Report Date -24.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $352K (+32.8%) Shares 654 (+6.5%) Share Price $537.95 Est. Cost/Share $300.27 Unrealized @ Report Date +79.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $596K (-12.5%) Shares 14,316 (+102.0%) Share Price $41.62 Est. Cost/Share $72.62 Unrealized @ Report Date -42.7%

VTI VANGUARD INDEX FDS 0.2%

Value $3.526M (+2.4%) Shares 9,421 (+1.3%) Share Price $374.24 Est. Cost/Share $281.33 Unrealized @ Report Date +33.0%

SHEL SHELL PLC 0.0%

Value $379K (+26.4%) Shares 3,986 (+3.1%) Share Price $95.05 Est. Cost/Share $74.52 Unrealized @ Report Date +27.6%

LOW LOWES COS INC 0.0%

Value $657K (-10.7%) Shares 3,566 (+6.9%) Share Price $184.28 Est. Cost/Share $236.54 Unrealized @ Report Date -22.1%

SPGI S&P GLOBAL INC 0.0%

Value $332K (+30.8%) Shares 841 (+35.0%) Share Price $394.47 Est. Cost/Share $480.13 Unrealized @ Report Date -17.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $974K (+8.7%) Shares 2,396 (+6.3%) Share Price $406.63 Est. Cost/Share $507.51 Unrealized @ Report Date -19.9%

IRM IRON MTN INC DEL 0.0%

Value $477K (+19.5%) Shares 4,295 (+36.0%) Share Price $110.95 Est. Cost/Share $97.73 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.203M (-2.4%) Shares 7,021 (+2.2%) Share Price $456.18 Est. Cost/Share $221.33 Unrealized @ Report Date +106.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $415K (+21.8%) Shares 4,243 (+15.0%) Share Price $97.74 Est. Cost/Share $85.08 Unrealized @ Report Date +14.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.553M (+2.1%) Shares 6,976 (+2.2%) Share Price $509.28 Est. Cost/Share $559.59 Unrealized @ Report Date -9.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $656K (+12.6%) Shares 7,021 (+29.5%) Share Price $93.44 Est. Cost/Share $96.75 Unrealized @ Report Date -3.4%

MCK MCKESSON CORP 0.0%

Value $331K (+27.8%) Shares 388 (+13.1%) Share Price $853.81 Est. Cost/Share $820.76 Unrealized @ Report Date +4.0%

DE DEERE & CO 0.0%

Value $901K (+8.3%) Shares 1,341 (+2.3%) Share Price $671.62 Est. Cost/Share $398.40 Unrealized @ Report Date +68.6%

QUAL ISHARES TR 0.1%

Value $2.231M (+3.2%) Shares 10,037 (+1.9%) Share Price $222.24 Est. Cost/Share $175.49 Unrealized @ Report Date +26.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $727K (-8.4%) Shares 2,390 (+1.9%) Share Price $304.05 Est. Cost/Share $258.03 Unrealized @ Report Date +17.9%

EFG ISHARES TR 0.0%

Value $912K (+7.4%) Shares 7,610 (+11.5%) Share Price $119.83 Est. Cost/Share $105.47 Unrealized @ Report Date +13.6%

BP BP PLC 0.0%

Value $292K (+25.9%) Shares 6,634 (+5.7%) Share Price $43.99 Est. Cost/Share $35.51 Unrealized @ Report Date +23.9%

USB US BANCORP 0.0%

Value $507K (+13.4%) Shares 8,779 (+18.6%) Share Price $57.76 Est. Cost/Share $49.75 Unrealized @ Report Date +16.1%

SYY SYSCO CORP 0.0%

Value $297K (+25.2%) Shares 3,805 (+34.2%) Share Price $77.96 Est. Cost/Share $82.55 Unrealized @ Report Date -5.6%

UNM UNUM GROUP 0.0%

Value $348K (+20.5%) Shares 3,967 (+22.8%) Share Price $87.73 Est. Cost/Share $79.11 Unrealized @ Report Date +10.9%

VXUS VANGUARD STAR FDS 0.0%

Value $384K (+18.2%) Shares 4,525 (+18.9%) Share Price $84.96 Est. Cost/Share $75.21 Unrealized @ Report Date +13.0%

ETN EATON CORP PLC 0.0%

Value $762K (+8.2%) Shares 1,774 (+7.3%) Share Price $429.62 Est. Cost/Share $330.87 Unrealized @ Report Date +29.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $277K (+25.5%) Shares 2,463 (+11.9%) Share Price $112.50 Est. Cost/Share $86.11 Unrealized @ Report Date +30.6%

NVO NOVO-NORDISK A S 0.0%

Value $390K (-12.6%) Shares 10,278 (+10.6%) Share Price $37.91 Est. Cost/Share $92.18 Unrealized @ Report Date -58.9%

NEM NEWMONT CORP 0.0%

Value $261K (+27.0%) Shares 2,264 (+2.8%) Share Price $115.34 Est. Cost/Share $91.26 Unrealized @ Report Date +26.4%

GEV GE VERNOVA INC 0.1%

Value $1.449M (-3.7%) Shares 1,524 (+19.1%) Share Price $950.49 Est. Cost/Share $718.42 Unrealized @ Report Date +32.3%

ING ING GROEP N.V. 0.0%

Value $343K (+19.0%) Shares 9,664 (+5.2%) Share Price $35.50 Est. Cost/Share $26.23 Unrealized @ Report Date +35.3%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.822M (-2.9%) Shares 13,207 (+8.0%) Share Price $137.95 Est. Cost/Share $130.33 Unrealized @ Report Date +5.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $422K (+14.0%) Shares 1,642 (+19.9%) Share Price $257.30 Est. Cost/Share $246.98 Unrealized @ Report Date +4.2%

BCS BARCLAYS PLC 0.0%

Value $517K (-8.6%) Shares 21,305 (+1.2%) Share Price $24.27 Est. Cost/Share $17.52 Unrealized @ Report Date +38.5%

BLK BLACKROCK INC 0.0%

Value $401K (+13.6%) Shares 379 (+3.3%) Share Price $1057.30 Est. Cost/Share $992.95 Unrealized @ Report Date +6.6%

TFC TRUIST FINL CORP 0.0%

Value $256K (+22.5%) Shares 5,531 (+31.8%) Share Price $46.30 Est. Cost/Share $49.58 Unrealized @ Report Date -6.6%

NEE NEXTERA ENERGY INC 0.0%

Value $808K (-5.5%) Shares 10,669 (+9.5%) Share Price $75.74 Est. Cost/Share $76.73 Unrealized @ Report Date -1.3%

SE SEA LTD 0.0%

Value $283K (+18.4%) Shares 2,906 (+16.6%) Share Price $97.36 Est. Cost/Share $91.01 Unrealized @ Report Date +7.0%

TXN TEXAS INSTRS INC 0.0%

Value $967K (-4.3%) Shares 3,451 (+1.8%) Share Price $280.12 Est. Cost/Share $190.21 Unrealized @ Report Date +47.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $819K (+5.7%) Shares 26,189 (+6.7%) Share Price $31.29 Est. Cost/Share $49.83 Unrealized @ Report Date -37.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $452K (+10.5%) Shares 3,980 (+5.0%) Share Price $113.59 Est. Cost/Share $106.05 Unrealized @ Report Date +7.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.26M (-1.9%) Shares 28,039 (+1.2%) Share Price $80.60 Est. Cost/Share $80.33 Unrealized @ Report Date +0.3%

NUDV NUSHARES ETF TR 0.1%

Value $1.22M (+3.6%) Shares 38,172 (+5.5%) Share Price $31.97 Est. Cost/Share $29.59 Unrealized @ Report Date +8.1%

CHE CHEMED CORP NEW 0.0%

Value $372K (+12.6%) Shares 737 (+3.8%) Share Price $505.07 Est. Cost/Share $525.89 Unrealized @ Report Date -4.0%

IWF ISHARES TR 0.1%

Value $1.336M (+3.1%) Shares 10,669 (+2.2%) Share Price $125.26 Est. Cost/Share $112.22 Unrealized @ Report Date +11.6%

EXC EXELON CORP 0.0%

Value $603K (-6.2%) Shares 14,930 (+8.3%) Share Price $40.40 Est. Cost/Share $38.79 Unrealized @ Report Date +4.2%

ALL ALLSTATE CORP 0.0%

Value $246K (+19.2%) Shares 1,108 (+27.8%) Share Price $221.86 Est. Cost/Share $225.22 Unrealized @ Report Date -1.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $477K (+8.9%) Shares 4,185 (+20.9%) Share Price $114.01 Est. Cost/Share $116.31 Unrealized @ Report Date -2.0%

JPIE J P MORGAN EXCHANGE TRADED F 1.8%

Value $37.82M (-0.1%) Shares 842,544 (+2.5%) Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%

CVS CVS HEALTH CORP 0.0%

Value $408K (-8.7%) Shares 4,758 (+10.3%) Share Price $85.68 Est. Cost/Share $66.44 Unrealized @ Report Date +29.0%

INTC INTEL CORP 0.1%

Value $2.659M (+1.5%) Shares 22,115 (+17.8%) Share Price $120.23 Est. Cost/Share $48.19 Unrealized @ Report Date +149.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.575M (-2.2%) Shares 48,260 (+8.3%) Share Price $32.63 Est. Cost/Share $27.16 Unrealized @ Report Date +20.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $202K (-14.9%) Shares 761 (+1.7%) Share Price $265.81 Est. Cost/Share $297.58 Unrealized @ Report Date -10.7%

SAN BANCO SANTANDER SA 0.0%

Value $249K (+16.4%) Shares 17,988 (+16.1%) Share Price $13.83 Est. Cost/Share $8.03 Unrealized @ Report Date +72.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $262K (+14.8%) Shares 1,534 (+12.1%) Share Price $170.73 Est. Cost/Share $184.43 Unrealized @ Report Date -7.4%

AZN ASTRAZENECA PLC 0.0%

Value $850K (-3.7%) Shares 5,263 (+13.1%) Share Price $161.47 Est. Cost/Share $188.54 Unrealized @ Report Date -15.0%

NUSC NUSHARES ETF TR 0.1%

Value $1.159M (-2.7%) Shares 23,878 (+4.5%) Share Price $48.52 Est. Cost/Share $41.86 Unrealized @ Report Date +15.9%

MKC MCCORMICK & CO INC 0.0%

Value $423K (+8.3%) Shares 9,118 (+17.6%) Share Price $46.40 Est. Cost/Share $61.95 Unrealized @ Report Date -25.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $319K (+11.0%) Shares 237 (+13.9%) Share Price $1347.22 Est. Cost/Share $1037.72 Unrealized @ Report Date +29.8%

IJR ISHARES TR 0.0%

Value $556K (-5.3%) Shares 4,091 (+3.2%) Share Price $136.03 Est. Cost/Share $127.59 Unrealized @ Report Date +6.6%

PEP PEPSICO INC 0.1%

Value $1.735M (-1.7%) Shares 13,693 (+5.0%) Share Price $126.72 Est. Cost/Share $155.49 Unrealized @ Report Date -18.5%

C CITIGROUP INC 0.1%

Value $1.552M (+1.8%) Shares 11,983 (+10.1%) Share Price $129.48 Est. Cost/Share $105.76 Unrealized @ Report Date +22.4%

EMR EMERSON ELEC CO 0.0%

Value $279K (+10.3%) Shares 1,799 (+1.8%) Share Price $155.11 Est. Cost/Share $134.35 Unrealized @ Report Date +15.4%

WMT WALMART INC 0.2%

Value $4.351M (-0.6%) Shares 41,872 (+8.3%) Share Price $103.92 Est. Cost/Share $98.62 Unrealized @ Report Date +5.4%

EME EMCOR GROUP INC 0.0%

Value $286K (-8.1%) Shares 379 (+1.1%) Share Price $755.05 Est. Cost/Share $611.53 Unrealized @ Report Date +23.4%

MS MORGAN STANLEY 0.0%

Value $965K (-2.5%) Shares 5,131 (+8.4%) Share Price $188.09 Est. Cost/Share $132.33 Unrealized @ Report Date +42.1%

NVS NOVARTIS AG 0.0%

Value $397K (+6.5%) Shares 2,788 (+17.1%) Share Price $142.57 Est. Cost/Share $135.09 Unrealized @ Report Date +5.5%

SBUX STARBUCKS CORP 0.0%

Value $466K (-4.8%) Shares 4,957 (+3.5%) Share Price $93.97 Est. Cost/Share $87.35 Unrealized @ Report Date +7.6%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $552K (+4.4%) Shares 3,656 (+18.2%) Share Price $150.87 Est. Cost/Share $165.71 Unrealized @ Report Date -9.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $334K (-6.3%) Shares 1,013 (+6.5%) Share Price $330.19 Est. Cost/Share $298.92 Unrealized @ Report Date +10.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $248K (-8.2%) Shares 9,217 (+3.1%) Share Price $26.88 Est. Cost/Share $25.64 Unrealized @ Report Date +4.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.406M (+1.5%) Shares 27,162 (+1.5%) Share Price $51.76 Est. Cost/Share $40.11 Unrealized @ Report Date +29.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $591K (+3.5%) Shares 9,272 (+13.7%) Share Price $63.76 Est. Cost/Share $55.86 Unrealized @ Report Date +14.1%

ADI ANALOG DEVICES INC 0.0%

Value $554K (+3.7%) Shares 1,397 (+3.8%) Share Price $396.71 Est. Cost/Share $223.13 Unrealized @ Report Date +77.8%

MTB M & T BK CORP 0.0%

Value $290K (-6.3%) Shares 1,334 (+2.5%) Share Price $217.53 Est. Cost/Share $192.22 Unrealized @ Report Date +13.2%

SW SMURFIT WESTROCK PLC 0.0%

Value $244K (+8.6%) Shares 5,524 (+13.9%) Share Price $44.10 Est. Cost/Share $41.89 Unrealized @ Report Date +5.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $286K (+7.2%) Shares 3,602 (+3.2%) Share Price $79.39 Est. Cost/Share $60.17 Unrealized @ Report Date +31.9%

IWO ISHARES TR 0.0%

Value $309K (-5.7%) Shares 867 (+4.1%) Share Price $356.90 Est. Cost/Share $275.47 Unrealized @ Report Date +29.6%

LQD ISHARES TR 0.0%

Value $643K (+2.9%) Shares 6,296 (+9.9%) Share Price $102.17 Est. Cost/Share $110.08 Unrealized @ Report Date -7.2%

XEL XCEL ENERGY INC 0.0%

Value $228K (-7.4%) Shares 3,233 (+5.5%) Share Price $70.48 Est. Cost/Share $78.23 Unrealized @ Report Date -9.9%

D DOMINION ENERGY INC 0.0%

Value $342K (-4.8%) Shares 5,644 (+7.4%) Share Price $60.52 Est. Cost/Share $60.37 Unrealized @ Report Date +0.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $263K (+6.5%) Shares 2,702 (+20.0%) Share Price $97.42 Est. Cost/Share $107.40 Unrealized @ Report Date -9.3%

HSBC HSBC HLDGS PLC 0.0%

Value $251K (+6.8%) Shares 2,529 (+2.2%) Share Price $99.31 Est. Cost/Share $72.18 Unrealized @ Report Date +37.6%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.845M (+0.5%) Shares 25,860 (+7.2%) Share Price $110.00 Est. Cost/Share $105.48 Unrealized @ Report Date +4.3%

EAGG ISHARES TR 0.1%

Value $2.681M (-0.6%) Shares 59,255 (+4.2%) Share Price $45.25 Est. Cost/Share $47.25 Unrealized @ Report Date -4.2%

DES WISDOMTREE TR 0.0%

Value $476K (-2.9%) Shares 12,564 (+4.2%) Share Price $37.90 Est. Cost/Share $33.91 Unrealized @ Report Date +11.8%

IAU ISHARES GOLD TR 0.0%

Value $284K (+5.2%) Shares 3,634 (+1.7%) Share Price $78.10 Est. Cost/Share $54.87 Unrealized @ Report Date +42.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $233K (+6.2%) Shares 1,904 (+15.0%) Share Price $122.37 Est. Cost/Share $129.51 Unrealized @ Report Date -5.5%

SUSB ISHARES TR 0.0%

Value $646K (+2.1%) Shares 26,460 (+4.4%) Share Price $24.43 Est. Cost/Share $24.91 Unrealized @ Report Date -1.9%

— TEMPLETON DRAGON FD INC 0.0%

Value $115K (-9.4%) Shares 11,813 (+1.3%) Share Price $9.74 Est. Cost/Share $10.00 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $833K (+1.4%) Shares 9,879 (+112.2%) Share Price $84.30 Est. Cost/Share $134.66 Unrealized @ Report Date -37.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $378K (+3.2%) Shares 3,185 (+19.0%) Share Price $118.64 Est. Cost/Share $119.26 Unrealized @ Report Date -0.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $298K (+4.1%) Shares 5,884 (+16.0%) Share Price $50.58 Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%

WMB WILLIAMS COS INC 0.0%

Value $307K (-3.6%) Shares 4,523 (+5.4%) Share Price $67.97 Est. Cost/Share $58.00 Unrealized @ Report Date +17.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $261K (-4.2%) Shares 4,093 (+5.2%) Share Price $63.70 Est. Cost/Share $53.65 Unrealized @ Report Date +18.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $241K (-4.3%) Shares 744 (+1.9%) Share Price $323.27 Est. Cost/Share $345.63 Unrealized @ Report Date -6.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value $523K (+2.1%) Shares 10,418 (+2.5%) Share Price $50.21 Est. Cost/Share $37.79 Unrealized @ Report Date +32.9%

FE FIRSTENERGY CORP 0.0%

Value $405K (-2.4%) Shares 9,343 (+7.1%) Share Price $43.33 Est. Cost/Share $42.04 Unrealized @ Report Date +3.1%

— FS SPECIALTY LENDING FD 0.0%

Value $185K (+5.6%) Shares 15,877 (+1.2%) Share Price $11.63 Est. Cost/Share $14.11 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $224K (+4.2%) Shares 2,685 (+16.9%) Share Price $83.46 Est. Cost/Share $76.84 Unrealized @ Report Date +8.6%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $504K (+1.8%) Shares 21,116 (+2.9%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $511K (+1.6%) Shares 2,649 (+5.6%) Share Price $193.07 Est. Cost/Share $210.46 Unrealized @ Report Date -8.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $255K (+3.3%) Shares 1,526 (+14.5%) Share Price $167.03 Est. Cost/Share $141.69 Unrealized @ Report Date +17.8%

VLUE ISHARES TR 0.0%

Value $543K (+1.5%) Shares 2,741 (+2.4%) Share Price $197.97 Est. Cost/Share $108.41 Unrealized @ Report Date +82.6%

CPRT COPART INC 0.0%

Value $293K (+2.7%) Shares 10,730 (+6.1%) Share Price $27.28 Est. Cost/Share $47.83 Unrealized @ Report Date -43.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $224K (+3.2%) Shares 575 (+2.7%) Share Price $388.82 Est. Cost/Share $371.59 Unrealized @ Report Date +4.6%

WFC WELLS FARGO & CO 0.0%

Value $786K (-0.8%) Shares 9,823 (+2.4%) Share Price $80.05 Est. Cost/Share $64.88 Unrealized @ Report Date +23.4%

CTVA CORTEVA INC 0.0%

Value $615K (+1.0%) Shares 7,926 (+10.2%) Share Price $77.65 Est. Cost/Share $59.94 Unrealized @ Report Date +29.5%

DON WISDOMTREE TR 0.0%

Value $337K (-1.7%) Shares 6,255 (+3.0%) Share Price $53.95 Est. Cost/Share $49.63 Unrealized @ Report Date +8.7%

F FORD MTR CO 0.0%

Value $291K (-1.7%) Shares 24,135 (+13.3%) Share Price $12.06 Est. Cost/Share $13.00 Unrealized @ Report Date -7.2%

SNPS SYNOPSYS INC 0.0%

Value $626K (+0.8%) Shares 1,440 (+3.4%) Share Price $434.94 Est. Cost/Share $443.04 Unrealized @ Report Date -1.8%

HYXF ISHARES TR 0.0%

Value $434K (+0.9%) Shares 9,623 (+4.5%) Share Price $45.11 Est. Cost/Share $46.50 Unrealized @ Report Date -3.0%

CIEN CIENA CORP 0.0%

Value $761K (-0.5%) Shares 2,163 (+38.7%) Share Price $351.82 Est. Cost/Share $334.11 Unrealized @ Report Date +5.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $208K (-1.7%) Shares 789 (+10.8%) Share Price $264.21 Est. Cost/Share $202.82 Unrealized @ Report Date +30.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $336K (+0.9%) Shares 3,287 (+9.2%) Share Price $102.22 Est. Cost/Share $99.95 Unrealized @ Report Date +2.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $237K (+1.1%) Shares 746 (+5.1%) Share Price $318.12 Est. Cost/Share $304.00 Unrealized @ Report Date +4.6%

HYD VANECK ETF TRUST 0.1%

Value $1.654M (+0.1%) Shares 34,438 (+7.4%) Share Price $48.03 Est. Cost/Share $51.30 Unrealized @ Report Date -6.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $400K (+0.6%) Shares 3,093 (+2.2%) Share Price $129.47 Est. Cost/Share $136.99 Unrealized @ Report Date -5.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $254K (+0.7%) Shares 3,354 (+2.5%) Share Price $75.87 Est. Cost/Share $72.71 Unrealized @ Report Date +4.3%

ES EVERSOURCE ENERGY 0.0%

Value $240K (+0.6%) Shares 3,743 (+13.4%) Share Price $64.16 Est. Cost/Share $69.81 Unrealized @ Report Date -8.1%

HSY HERSHEY CO 0.1%

Value $1.156M (+0.1%) Shares 7,338 (+11.5%) Share Price $157.60 Est. Cost/Share $202.42 Unrealized @ Report Date -22.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $68,675 (-1.8%) Shares 12,198 (+1.7%) Share Price $5.63 Est. Cost/Share $4.86 Unrealized @ Report Date +15.8%

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $593K (+0.2%) Shares 19,020 (+7.9%) Share Price $31.16 Est. Cost/Share $27.29 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	19,381,801 (+3.0%)	$581M (+5.0%)	26.9%	$30.00	$23.66	+26.8%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	43,211 (+12.4%)	$22.16M (+54.5%)	1.0%	$512.90	$447.11	+14.7%	COM	594918104
AAPL	APPLE INC	117,045 (+7.6%)	$38.98M (+23.8%)	1.8%	$333.02	$240.54	+38.4%	COM	037833100
NVDA	NVIDIA CORPORATION	144,811 (+9.2%)	$33.07M (+24.6%)	1.5%	$228.38	$149.83	+52.4%	COM	67066G104
SLYG	SPDR SERIES TRUST	567,280 (+2.3%)	$60.68M (-8.1%)	2.8%	$106.97	$94.27	+13.5%	ST STR SP600GRWO	78464A201
VIG	VANGUARD SPECIALIZED FUNDS	745,115 (+3.6%)	$174M (+2.1%)	8.0%	$233.31	$212.50	+9.8%	DIV APP ETF	921908844
OSCV	ETF SER SOLUTIONS	2,014,940 (+3.7%)	$78.95M (-3.7%)	3.7%	$39.18	$38.47	+1.8%	OPUS SML CP VL	26922A446
IVV	ISHARES TR	85,644 (+1.1%)	$65.59M (+3.4%)	3.0%	$765.85	$560.79	+36.6%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	55,245 (+12.9%)	$13.76M (+18.1%)	0.6%	$249.15	$219.69	+13.4%	COM	023135106
VOO	VANGUARD INDEX FDS	7,456 (+57.2%)	$5.226M (+60.4%)	0.2%	$700.86	$600.52	+16.7%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	8,804 (+9.3%)	$6.384M (+40.7%)	0.3%	$725.18	$611.17	+18.7%	CL A	30303M102
GOOGL	ALPHABET INC	44,185 (+16.8%)	$15.2M (+12.4%)	0.7%	$344.08	$239.88	+43.4%	CAP STK CL A	02079K305
IWR	ISHARES TR	23,530 (+195.7%)	$2.511M (+186.0%)	0.1%	$106.71	$106.00	+0.7%	RUS MID CAP ETF	464287499
DRSK	ETF SER SOLUTIONS	1,957,318 (+3.1%)	$53.18M (-2.6%)	2.5%	$27.17	$28.08	-3.2%	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	1,000,750 (+1.1%)	$46.96M (+2.8%)	2.2%	$46.92	$41.09	+14.2%	APTUS COLLRD INV	26922A222
JNJ	JOHNSON & JOHNSON	21,435 (+21.8%)	$5.675M (+26.9%)	0.3%	$264.75	$199.85	+32.5%	COM	478160104
SHYG	ISHARES TR	84,003 (+46.8%)	$3.465M (+42.8%)	0.2%	$41.25	$42.56	-3.1%	0-5YR HI YL CP	46434V407
IDEV	ISHARES TR	38,785 (+41.3%)	$3.47M (+42.0%)	0.2%	$89.48	$76.45	+17.0%	CORE MSCI INTL	46435G326
SEIV	SEI EXCHANGE TRADED FUNDS	63,971 (+35.9%)	$3.14M (+38.9%)	0.1%	$49.09	$40.31	+21.8%	QIM US LARGE VAL	81589A304
TMO	THERMO FISHER SCIENTIFIC INC	3,428 (+17.8%)	$2.314M (+58.7%)	0.1%	$675.05	$572.29	+18.0%	COM	883556102
CSCO	CISCO SYS INC	39,565 (+35.9%)	$4.258M (+24.5%)	0.2%	$107.63	$77.19	+39.4%	COM	17275R102
SEIM	SEI EXCHANGE TRADED FUNDS	58,594 (+41.5%)	$3.151M (+35.5%)	0.1%	$53.77	$45.64	+17.8%	QIM US LARGE CAP	81589A205
JPM	JPMORGAN CHASE & CO	29,027 (+8.0%)	$9.603M (+9.2%)	0.4%	$330.83	$250.92	+31.8%	COM	46625H100
GOOG	ALPHABET INC	28,744 (+12.4%)	$9.794M (+8.4%)	0.5%	$340.74	$239.81	+42.1%	CAP STK CL C	02079K107
V	VISA INC	16,782 (+9.0%)	$6.03M (+14.1%)	0.3%	$359.33	$312.91	+14.8%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,928 (+78.8%)	$1.778M (+70.9%)	0.1%	$922.34	$587.09	+57.1%	ORD SHS	G7997R103
IWM	ISHARES TR	16,622 (+27.1%)	$4.619M (+17.6%)	0.2%	$277.88	$233.87	+18.8%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	17,562 (+20.4%)	$2.552M (+36.2%)	0.1%	$145.31	$111.28	+30.6%	COM	58933Y105
IQV	IQVIA HLDGS INC	3,373 (+125.5%)	$907K (+213.7%)	0.0%	$268.85	$211.82	+26.9%	COM	46266C105
VWO	VANGUARD INTL EQUITY INDEX F	58,970 (+20.7%)	$3.498M (+19.9%)	0.2%	$59.31	$51.27	+15.7%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	89,543 (+2.7%)	$8.069M (+7.4%)	0.4%	$90.11	$81.46	+10.6%	MRNGSTR GRWT ETF	922908736
HYG	ISHARES TR	18,081 (+68.8%)	$1.396M (+63.0%)	0.1%	$77.21	$79.60	-3.0%	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	10,423 (+3.6%)	$2.292M (-19.0%)	0.1%	$219.94	$223.87	-1.8%	COM	459200101
ABT	ABBOTT LABORATORIES	19,687 (+26.6%)	$1.946M (+37.8%)	0.1%	$98.83	$111.11	-11.1%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	414,576 (+2.7%)	$18.43M (+3.0%)	0.9%	$44.45	$40.45	+9.9%	US COR EQU 2 ETF	25434V708
MA	MASTERCARD INCORPORATED	7,334 (+6.9%)	$4.044M (+14.8%)	0.2%	$551.47	$534.59	+3.2%	CL A	57636Q104
GVI	ISHARES TR	7,018 (+260.8%)	$723K (+250.5%)	0.0%	$103.07	$105.64	-2.4%	INTRM GOV CR ETF	464288612
SEIQ	SEI EXCHANGE TRADED FUNDS	38,190 (+39.0%)	$1.568M (+44.8%)	0.1%	$41.05	$38.37	+7.0%	QIM US LRG CAP Q	81589A106
COR	CENCORA INC	2,386 (+182.4%)	$716K (+199.6%)	0.0%	$300.25	$291.80	+2.9%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	6,325 (+8.2%)	$3.869M (+14.0%)	0.2%	$611.76	$216.62	+182.4%	COM	007903107
MUB	ISHARES TR	114,459 (+2.3%)	$11.57M (-3.9%)	0.5%	$101.10	$106.42	-5.0%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORPORATION	9,614 (+6.4%)	$1.963M (+31.1%)	0.1%	$204.21	$148.24	+37.8%	COM	166764100
AVGO	BROADCOM INC	16,733 (+16.8%)	$5.877M (+8.6%)	0.3%	$351.20	$278.11	+26.3%	COM	11135F101
SCHP	SCHWAB STRATEGIC TR	1,874,595 (+4.4%)	$47.11M (-1.0%)	2.2%	$25.13	$26.72	-5.9%	US TIPS ETF	808524870
GLW	CORNING INC	4,789 (+4.1%)	$736K (-37.3%)	0.0%	$153.75	$56.44	+172.4%	COM	219350105
BNDX	VANGUARD CHARLOTTE FDS	35,496 (+39.1%)	$1.664M (+34.6%)	0.1%	$46.87	$48.64	-3.6%	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	4,425 (+17.8%)	$1.016M (+72.6%)	0.0%	$229.57	$250.73	-8.4%	COM	79466L302
PM	PHILIP MORRIS INTL INC	7,322 (+36.2%)	$1.397M (+43.7%)	0.1%	$190.82	$158.59	+20.3%	COM	718172109
BAC	BANK OF AMER CORP	40,954 (+28.6%)	$2.229M (+22.8%)	0.1%	$54.43	$47.68	+14.2%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	3,634 (+55.6%)	$680K (+149.5%)	0.0%	$187.05	$157.55	+18.7%	CL A	69608A108
IEFA	ISHARES TR	51,912 (+8.3%)	$5.029M (+8.6%)	0.2%	$96.88	$79.82	+21.4%	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	2,804 (+92.2%)	$724K (+121.5%)	0.0%	$258.06	$264.11	-2.3%	COM	053015103
BCI	ABRDN ETFS	34,916 (+53.6%)	$903K (+77.9%)	0.0%	$25.87	$22.67	+14.1%	BBRG ALL COMD K1	003261104
OSEA	HARBOR ETF TRUST	3,165,434 (+4.8%)	$92.62M (+0.4%)	4.3%	$29.26	$27.72	+5.6%	INTERNATNAL COMP	41151J885
NOW	SERVICENOW INC	7,910 (+14.6%)	$1.06M (+54.7%)	0.0%	$134.01	$152.05	-11.9%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	4,744 (+6.4%)	$1.885M (+24.0%)	0.1%	$397.31	$210.47	+88.8%	COM	697435105
T	AT&T INC	67,674 (+8.7%)	$1.651M (+28.1%)	0.1%	$24.40	$22.89	+6.6%	COM	00206R102
MPC	MARATHON PETE CORP	2,262 (+8.0%)	$894K (+67.0%)	0.0%	$395.40	$175.89	+124.8%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,803 (+6.9%)	$5.877M (+6.4%)	0.3%	$497.95	$465.09	+7.1%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	2,562 (+19.3%)	$1.954M (+21.8%)	0.1%	$762.49	$612.97	+24.4%	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	137,999 (+6.9%)	$5.03M (+7.5%)	0.2%	$36.45	$31.44	+15.9%	EMRG MKTEQ ETF	808524706
SEEM	SEI EXCHANGE TRADED FUNDS	1,449,307 (+4.0%)	$56.2M (+0.6%)	2.6%	$38.78	$34.09	+13.8%	SELECT EMERGING	81589A601
KO	COCA COLA CO	21,618 (+14.9%)	$1.861M (+21.7%)	0.1%	$86.08	$69.66	+23.6%	COM	191216100
WDC	WESTERN DIGITAL CORP	2,109 (+4.8%)	$958K (-25.5%)	0.0%	$454.46	$115.46	+293.6%	COM	958102105
AMGN	AMGEN INC	2,355 (+27.9%)	$992K (+48.8%)	0.0%	$421.43	$330.15	+27.7%	COM	031162100
PWR	QUANTA SVCS INC	4,748 (+1.4%)	$3.051M (-9.5%)	0.1%	$642.57	$373.81	+71.9%	COM	74762E102
BND	VANGUARD BD INDEX FDS	33,908 (+20.9%)	$2.379M (+15.5%)	0.1%	$70.15	$73.05	-4.0%	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	6,086 (+42.3%)	$1.13M (+39.2%)	0.1%	$185.65	$153.38	+21.0%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	106,683 (+13.9%)	$5.052M (+6.7%)	0.2%	$47.36	$49.91	-5.1%	TAX EXEMPT BD	922907746
CME	CME GROUP INC	6,963 (+1.3%)	$1.824M (+20.2%)	0.1%	$261.98	$291.08	-10.0%	COM	12572Q105
PG	PROCTER & GAMBLE CO	16,127 (+15.7%)	$2.343M (+14.6%)	0.1%	$145.28	$156.92	-7.4%	COM	742718109
FANG	DIAMONDBACK ENERGY INC	4,945 (+42.4%)	$909K (+48.9%)	0.0%	$183.81	$173.16	+6.2%	COM	25278X109
PAAA	PGIM ETF TR	16,203 (+54.9%)	$831K (+55.0%)	0.0%	$51.29	$51.38	-0.2%	AAA CLO ETF	69344A834
EMB	ISHARES TR	15,348 (+34.1%)	$1.394M (+26.3%)	0.1%	$90.84	$93.64	-3.0%	JPMORGAN USD EMG	464288281
VLO	VALERO ENERGY CORP	1,795 (+14.8%)	$696K (+70.9%)	0.0%	$387.61	$193.12	+100.7%	COM	91913Y100
EOG	EOG RES INC	8,292 (+24.6%)	$1.142M (+32.4%)	0.1%	$137.76	$115.18	+19.6%	COM	26875P101
MBB	ISHARES TR	13,401 (+36.9%)	$1.201M (+29.8%)	0.1%	$89.62	$93.88	-4.5%	MBS ETF	464288588
CB	CHUBB LIMITED	3,340 (+40.4%)	$1.086M (+34.0%)	0.1%	$325.25	$315.50	+3.1%	COM	H1467J104
SPHY	SPDR SERIES TRUST	192,133 (+10.7%)	$4.34M (+6.7%)	0.2%	$22.59	$23.56	-4.1%	ST PORT HIGH ETF	78468R606
PSX	PHILLIPS 66	2,809 (+6.9%)	$717K (+61.4%)	0.0%	$255.34	$136.66	+86.8%	COM	718546104
INTU	INTUIT	2,149 (+67.6%)	$593K (+77.1%)	0.0%	$275.71	$511.68	-46.1%	COM	461202103
IEMG	ISHARES INC	56,001 (+8.2%)	$4.545M (+6.0%)	0.2%	$81.16	$57.02	+42.3%	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	3,349 (+33.4%)	$682K (+59.8%)	0.0%	$203.59	$149.91	+35.8%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	19,515 (+15.9%)	$1.218M (+25.5%)	0.1%	$62.40	$55.52	+12.4%	COM	110122108
EFAV	ISHARES TR	6,478 (+65.2%)	$590K (+71.6%)	0.0%	$91.12	$82.71	+10.2%	MSCI EAFE MIN VL	46429B689
DSI	ISHARES TR	35,877 (+2.1%)	$5.244M (+4.8%)	0.2%	$146.18	$108.33	+34.9%	ESG MSCI KLD ETF	464288570
LLY	ELI LILLY & CO	6,098 (+7.3%)	$7.055M (+3.5%)	0.3%	$1156.99	$915.05	+26.4%	COM	532457108
HD	HOME DEPOT INC	7,836 (+12.0%)	$2.229M (-9.7%)	0.1%	$284.47	$355.75	-20.0%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	217,227 (+4.4%)	$5.967M (+3.5%)	0.3%	$27.47	$21.34	+28.7%	INTL EQTY ETF	808524805
KEY	KEYCORP	28,538 (+77.6%)	$573K (+54.6%)	0.0%	$20.07	$21.98	-8.7%	COM	493267108
BDX	BECTON DICKINSON & CO	6,495 (+2.3%)	$1.163M (+21.1%)	0.1%	$179.00	$165.92	+7.9%	COM	075887109
VEA	VANGUARD TAX-MANAGED FDS	112,194 (+3.5%)	$7.922M (+2.6%)	0.4%	$70.61	$55.25	+27.8%	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	3,363 (+48.4%)	$619K (+47.8%)	0.0%	$184.05	$168.60	+9.2%	COM	747525103
ACWV	ISHARES INC	7,243 (+26.4%)	$889K (+29.0%)	0.0%	$122.72	$115.86	+5.9%	MSCI GBL MIN VOL	464286525
VRTX	VERTEX PHARMACEUTICALS INC	1,208 (+38.4%)	$632K (+45.6%)	0.0%	$522.81	$453.49	+15.3%	COM	92532F100
WEC	WEC ENERGY GROUP INC	13,394 (+1.3%)	$1.35M (-12.6%)	0.1%	$100.78	$111.04	-9.2%	COM	92939U106
XLE	SELECT SECTOR SPDR TR	18,353 (+4.1%)	$1.129M (+20.6%)	0.1%	$61.50	$45.27	+35.8%	ST STR ENERG ETF	81369Y506
COP	CONOCOPHILLIPS	5,054 (+19.1%)	$633K (+43.4%)	0.0%	$125.15	$101.44	+23.4%	COM	20825C104
EMLC	VANECK ETF TRUST	31,453 (+35.5%)	$781K (+31.7%)	0.0%	$24.83	$24.66	+0.7%	JP MRGAN EM LOC	92189H300
BK	BANK OF NY MELLON CORP	7,829 (+19.3%)	$1.132M (+19.3%)	0.1%	$144.63	$125.03	—	COM	064058100
TGT	TARGET CORP	2,691 (+44.8%)	$422K (+73.7%)	0.0%	$156.69	$125.21	+25.1%	COM	87612E106
VTV	VANGUARD INDEX FDS	33,861 (+3.4%)	$7.317M (+2.5%)	0.3%	$216.08	$176.61	+22.3%	MRNGSTR VAL ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,207 (+33.8%)	$1.087M (+19.1%)	0.1%	$900.36	$687.40	+31.0%	COM	38141G104
CTAS	CINTAS CORP	4,689 (+7.1%)	$915K (+22.9%)	0.0%	$195.06	$190.76	+2.3%	COM	172908105
NFLX	NETFLIX INC.	18,090 (+18.1%)	$1.259M (+15.1%)	0.1%	$69.58	$101.40	-31.4%	COM	64110L106
ABBV	ABBVIE INC	12,871 (+1.1%)	$3.367M (+5.1%)	0.2%	$261.60	$195.09	+34.1%	COM	00287Y109
ROST	ROSS STORES INC	7,088 (+1.2%)	$1.654M (+11.0%)	0.1%	$233.40	$199.65	+16.9%	COM	778296103
VTIP	VANGUARD MALVERN FDS	18,637 (+24.0%)	$917K (+21.5%)	0.0%	$49.22	$49.72	-1.0%	STRM INFPROIDX	922020805
VWOB	VANGUARD WHITEHALL FDS	15,236 (+27.9%)	$962K (+20.1%)	0.0%	$63.13	$65.23	-3.2%	EM MK GOV BD ETF	921946885
BSX	BOSTON SCIENTIFIC CORP	18,223 (+22.4%)	$795K (+25.2%)	0.0%	$43.65	$62.13	-29.7%	COM	101137107
ACN	ACCENTURE PLC IRELAND	2,321 (+7.3%)	$426K (+58.0%)	0.0%	$183.34	$305.71	-40.0%	SHS CLASS A	G1151C101
USIG	ISHARES TR	13,103 (+38.9%)	$638K (+31.9%)	0.0%	$48.71	$50.90	-4.3%	USD INV GRDE ETF	464288620
MMM	3M CO	7,682 (+11.8%)	$1.261M (+13.4%)	0.1%	$164.15	$129.26	+27.0%	COM	88579Y101
NBIS	NEBIUS GROUP N.V.	4,050 (+1.5%)	$955K (-13.3%)	0.0%	$235.89	$90.28	+161.3%	SHS CLASS A	N97284108
WELL	WELLTOWER INC	2,394 (+34.3%)	$551K (+36.3%)	0.0%	$230.24	$198.83	—	COM	95040Q104
DIS	DISNEY WALT CO	6,923 (+13.3%)	$726K (+23.5%)	0.0%	$104.91	$97.74	+7.3%	COM	254687106
SEIE	SEI EXCHANGE TRADED FUNDS	38,779 (+9.9%)	$1.388M (+10.9%)	0.1%	$35.79	$26.88	+33.2%	SELE INTL EQ ETF	81589A700
DVY	ISHARES TR	2,305 (+67.2%)	$350K (+62.5%)	0.0%	$152.05	$142.76	+6.5%	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	2,824 (+3.8%)	$882K (-13.2%)	0.0%	$312.30	$209.81	+48.8%	COM NEW	369604301
GM	GENERAL MTRS CO	5,616 (+44.5%)	$432K (+44.4%)	0.0%	$77.00	$75.26	+2.3%	COM	37045V100
Q	QNITY ELECTRONICS INC	3,817 (+1.8%)	$480K (-21.6%)	0.0%	$125.74	$89.38	+40.7%	COMMON STOCK	74743L100
UNH	UNITEDHEALTH GROUP INC	3,886 (+3.9%)	$1.427M (-8.2%)	0.1%	$367.10	$467.80	-21.5%	COM	91324P102
AMT	AMERICAN TOWER CORP	3,774 (+25.4%)	$618K (+25.5%)	0.0%	$163.69	$186.27	—	COM	03027X100
LITE	LUMENTUM HLDGS INC	404 (+29.5%)	$392K (+46.6%)	0.0%	$971.26	$881.46	+10.2%	COM	55024U109
SAP	SAP SE	1,853 (+7.5%)	$386K (+45.5%)	0.0%	$208.48	$256.43	-18.7%	SPON ADR	803054204
EQIX	EQUINIX INC	525 (+32.9%)	$531K (+29.0%)	0.0%	$1011.58	$874.28	—	COM	29444U700
NOBL	PROSHARES TR	11,223 (+28.4%)	$607K (+23.7%)	0.0%	$54.10	$86.73	-37.6%	S&P 500 DV ARIST	74348A467
HYMB	SPDR SERIES TRUST	53,483 (+19.3%)	$1.255M (+10.0%)	0.1%	$23.47	$25.48	-7.9%	ST NUVE HIGH ETF	78464A284
LRCX	LAM RESEARCH CORP	3,789 (+45.3%)	$1.245M (+10.1%)	0.1%	$328.51	$207.59	+58.3%	COM NEW	512807306
MDT	MEDTRONIC PLC	3,668 (+41.9%)	$317K (+56.5%)	0.0%	$86.29	$91.42	-5.6%	SHS	G5960L103
ASML	ASML HLDG NV	1,084 (+3.8%)	$1.964M (-5.4%)	0.1%	$1811.67	$990.64	+82.9%	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	28,138 (+1.1%)	$1.291M (+9.5%)	0.1%	$45.87	$40.41	+13.5%	COM	92343V104
UNP	UNION PAC CORP	1,857 (+27.4%)	$505K (+27.4%)	0.0%	$272.13	$243.73	+11.7%	COM	907818108
SYK	STRYKER CORPORATION	5,231 (+6.5%)	$1.441M (-6.9%)	0.1%	$275.38	$355.74	-22.6%	COM	863667101
MET	METLIFE INC	3,581 (+31.1%)	$337K (+45.9%)	0.0%	$94.16	$84.14	+11.9%	COM	59156R108
TSLA	TESLA INC	8,869 (+14.7%)	$3.147M (-3.2%)	0.1%	$354.81	$353.96	+0.2%	COM	88160R101
HCA	HCA HEALTHCARE INC	2,414 (+1.7%)	$1.03M (+11.3%)	0.0%	$426.74	$425.68	+0.2%	COM	40412C101
HON	HONEYWELL INTL INC	2,231 (+34.3%)	$471K (+26.5%)	0.0%	$210.94	$220.59	—	COM	438516205
TRV	TRAVELERS COMPANIES INC	1,081 (+24.4%)	$385K (+34.4%)	0.0%	$356.56	$298.03	+19.6%	COM	89417E109
XLK	SELECT SECTOR SPDR TR	8,165 (+3.7%)	$1.598M (+6.6%)	0.1%	$195.76	$130.48	+50.0%	ST STR TECHN ETF	81369Y803
ICE	INTERCONTINENTAL EXCHANGE IN	2,048 (+16.9%)	$311K (+44.4%)	0.0%	$152.03	$155.46	-2.2%	COM	45866F104
MU	MICRON TECHNOLOGY INC	5,029 (+10.3%)	$5.357M (+1.8%)	0.2%	$1065.16	$408.87	+160.5%	COM	595112103
AFL	AFLAC INC	3,387 (+38.0%)	$379K (+31.6%)	0.0%	$111.79	$112.70	-0.8%	COM	001055102
WM	WASTE MGMT INC DEL	2,416 (+33.2%)	$493K (+21.9%)	0.0%	$203.93	$221.26	-7.8%	COM	94106L109
ORCL	ORACLE CORP	11,242 (+13.2%)	$1.544M (+6.0%)	0.1%	$137.30	$181.49	-24.3%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	654 (+6.5%)	$352K (+32.8%)	0.0%	$537.95	$300.27	+79.2%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	14,316 (+102.0%)	$596K (-12.5%)	0.0%	$41.62	$72.62	-42.7%	COM	61174X109
VTI	VANGUARD INDEX FDS	9,421 (+1.3%)	$3.526M (+2.4%)	0.2%	$374.24	$281.33	+33.0%	MRNGSTR TTL STK	922908769
SHEL	SHELL PLC	3,986 (+3.1%)	$379K (+26.4%)	0.0%	$95.05	$74.52	+27.6%	SPON ADS	780259305
LOW	LOWES COS INC	3,566 (+6.9%)	$657K (-10.7%)	0.0%	$184.28	$236.54	-22.1%	COM	548661107
SPGI	S&P GLOBAL INC	841 (+35.0%)	$332K (+30.8%)	0.0%	$394.47	$480.13	-17.8%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	2,396 (+6.3%)	$974K (+8.7%)	0.0%	$406.63	$507.51	-19.9%	COM NEW	46120E602
IRM	IRON MTN INC DEL	4,295 (+36.0%)	$477K (+19.5%)	0.0%	$110.95	$97.73	—	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,021 (+2.2%)	$3.203M (-2.4%)	0.1%	$456.18	$221.33	+106.1%	SPONSORED ADS	874039100
SCHW	CHARLES SCHWAB CORP (THE)	4,243 (+15.0%)	$415K (+21.8%)	0.0%	$97.74	$85.08	+14.9%	COM	808513105
LMT	LOCKHEED MARTIN CORP	6,976 (+2.2%)	$3.553M (+2.1%)	0.2%	$509.28	$559.59	-9.0%	COM	539830109
UPS	UNITED PARCEL SVCS INC	7,021 (+29.5%)	$656K (+12.6%)	0.0%	$93.44	$96.75	-3.4%	CL B	911312106
MCK	MCKESSON CORP	388 (+13.1%)	$331K (+27.8%)	0.0%	$853.81	$820.76	+4.0%	COM	58155Q103
DE	DEERE & CO	1,341 (+2.3%)	$901K (+8.3%)	0.0%	$671.62	$398.40	+68.6%	COM	244199105
QUAL	ISHARES TR	10,037 (+1.9%)	$2.231M (+3.2%)	0.1%	$222.24	$175.49	+26.6%	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	2,390 (+1.9%)	$727K (-8.4%)	0.0%	$304.05	$258.03	+17.9%	COM	025816109
EFG	ISHARES TR	7,610 (+11.5%)	$912K (+7.4%)	0.0%	$119.83	$105.47	+13.6%	EAFE GRWTH ETF	464288885
BP	BP PLC	6,634 (+5.7%)	$292K (+25.9%)	0.0%	$43.99	$35.51	+23.9%	SPONSORED ADR	055622104
USB	US BANCORP	8,779 (+18.6%)	$507K (+13.4%)	0.0%	$57.76	$49.75	+16.1%	COM NEW	902973304
SYY	SYSCO CORP	3,805 (+34.2%)	$297K (+25.2%)	0.0%	$77.96	$82.55	-5.6%	COM	871829107
UNM	UNUM GROUP	3,967 (+22.8%)	$348K (+20.5%)	0.0%	$87.73	$79.11	+10.9%	COM	91529Y106
VXUS	VANGUARD STAR FDS	4,525 (+18.9%)	$384K (+18.2%)	0.0%	$84.96	$75.21	+13.0%	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	1,774 (+7.3%)	$762K (+8.2%)	0.0%	$429.62	$330.87	+29.9%	SHS	G29183103
HOOD	ROBINHOOD MKTS INC	2,463 (+11.9%)	$277K (+25.5%)	0.0%	$112.50	$86.11	+30.6%	COM CL A	770700102
NVO	NOVO-NORDISK A S	10,278 (+10.6%)	$390K (-12.6%)	0.0%	$37.91	$92.18	-58.9%	ADR	670100205
NEM	NEWMONT CORP	2,264 (+2.8%)	$261K (+27.0%)	0.0%	$115.34	$91.26	+26.4%	COM	651639106
GEV	GE VERNOVA INC	1,524 (+19.1%)	$1.449M (-3.7%)	0.1%	$950.49	$718.42	+32.3%	COM	36828A101
ING	ING GROEP N.V.	9,664 (+5.2%)	$343K (+19.0%)	0.0%	$35.50	$26.23	+35.3%	SPONSORED ADR	456837103
VIOG	VANGUARD ADMIRAL FDS INC	13,207 (+8.0%)	$1.822M (-2.9%)	0.1%	$137.95	$130.33	+5.8%	SMLCP 600 GRTH	921932794
ITW	ILLINOIS TOOL WKS INC	1,642 (+19.9%)	$422K (+14.0%)	0.0%	$257.30	$246.98	+4.2%	COM	452308109
BCS	BARCLAYS PLC	21,305 (+1.2%)	$517K (-8.6%)	0.0%	$24.27	$17.52	+38.5%	ADR	06738E204
BLK	BLACKROCK INC	379 (+3.3%)	$401K (+13.6%)	0.0%	$1057.30	$992.95	+6.6%	COM	09290D101
TFC	TRUIST FINL CORP	5,531 (+31.8%)	$256K (+22.5%)	0.0%	$46.30	$49.58	-6.6%	COM	89832Q109
NEE	NEXTERA ENERGY INC	10,669 (+9.5%)	$808K (-5.5%)	0.0%	$75.74	$76.73	-1.3%	COM	65339F101
SE	SEA LTD	2,906 (+16.6%)	$283K (+18.4%)	0.0%	$97.36	$91.01	+7.0%	SPONSORD ADS	81141R100
TXN	TEXAS INSTRS INC	3,451 (+1.8%)	$967K (-4.3%)	0.0%	$280.12	$190.21	+47.3%	COM	882508104
TSCO	TRACTOR SUPPLY CO	26,189 (+6.7%)	$819K (+5.7%)	0.0%	$31.29	$49.83	-37.2%	COM	892356106
PRU	PRUDENTIAL FINL INC	3,980 (+5.0%)	$452K (+10.5%)	0.0%	$113.59	$106.05	+7.1%	COM	744320102
XLP	SELECT SECTOR SPDR TR	28,039 (+1.2%)	$2.26M (-1.9%)	0.1%	$80.60	$80.33	+0.3%	ST STR STAPL ETF	81369Y308
NUDV	NUSHARES ETF TR	38,172 (+5.5%)	$1.22M (+3.6%)	0.1%	$31.97	$29.59	+8.1%	ESG DIVIDEND ETF	67092P813
CHE	CHEMED CORP NEW	737 (+3.8%)	$372K (+12.6%)	0.0%	$505.07	$525.89	-4.0%	COM	16359R103
IWF	ISHARES TR	10,669 (+2.2%)	$1.336M (+3.1%)	0.1%	$125.26	$112.22	+11.6%	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	14,930 (+8.3%)	$603K (-6.2%)	0.0%	$40.40	$38.79	+4.2%	COM	30161N101
ALL	ALLSTATE CORP	1,108 (+27.8%)	$246K (+19.2%)	0.0%	$221.86	$225.22	-1.5%	COM	020002101
DUK	DUKE ENERGY CORP NEW	4,185 (+20.9%)	$477K (+8.9%)	0.0%	$114.01	$116.31	-2.0%	COM NEW	26441C204
JPIE	J P MORGAN EXCHANGE TRADED F	842,544 (+2.5%)	$37.82M (-0.1%)	1.8%	$44.89	$45.91	-2.2%	INCOME ETF	46641Q159
CVS	CVS HEALTH CORP	4,758 (+10.3%)	$408K (-8.7%)	0.0%	$85.68	$66.44	+29.0%	COM	126650100
INTC	INTEL CORP	22,115 (+17.8%)	$2.659M (+1.5%)	0.1%	$120.23	$48.19	+149.5%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	48,260 (+8.3%)	$1.575M (-2.2%)	0.1%	$32.63	$27.16	+20.2%	US SML CAP ETF	808524607
RCL	ROYAL CARIBBEAN GROUP	761 (+1.7%)	$202K (-14.9%)	0.0%	$265.81	$297.58	-10.7%	COM	V7780T103
SAN	BANCO SANTANDER SA	17,988 (+16.1%)	$249K (+16.4%)	0.0%	$13.83	$8.03	+72.3%	ADR	05964H105
MRSH	MARSH & MCLENNAN COS INC	1,534 (+12.1%)	$262K (+14.8%)	0.0%	$170.73	$184.43	-7.4%	COM	571748102
AZN	ASTRAZENECA PLC	5,263 (+13.1%)	$850K (-3.7%)	0.0%	$161.47	$188.54	-15.0%	ORD	G0593M107
NUSC	NUSHARES ETF TR	23,878 (+4.5%)	$1.159M (-2.7%)	0.1%	$48.52	$41.86	+15.9%	NUVEEN ESG SMLCP	67092P607
MKC	MCCORMICK & CO INC	9,118 (+17.6%)	$423K (+8.3%)	0.0%	$46.40	$61.95	-25.1%	COM NON VTG	579780206
MPWR	MONOLITHIC PWR SYS INC	237 (+13.9%)	$319K (+11.0%)	0.0%	$1347.22	$1037.72	+29.8%	COM	609839105
IJR	ISHARES TR	4,091 (+3.2%)	$556K (-5.3%)	0.0%	$136.03	$127.59	+6.6%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	13,693 (+5.0%)	$1.735M (-1.7%)	0.1%	$126.72	$155.49	-18.5%	COM	713448108
C	CITIGROUP INC	11,983 (+10.1%)	$1.552M (+1.8%)	0.1%	$129.48	$105.76	+22.4%	COM NEW	172967424
EMR	EMERSON ELEC CO	1,799 (+1.8%)	$279K (+10.3%)	0.0%	$155.11	$134.35	+15.4%	COM	291011104
WMT	WALMART INC	41,872 (+8.3%)	$4.351M (-0.6%)	0.2%	$103.92	$98.62	+5.4%	COM	931142103
EME	EMCOR GROUP INC	379 (+1.1%)	$286K (-8.1%)	0.0%	$755.05	$611.53	+23.4%	COM	29084Q100
MS	MORGAN STANLEY	5,131 (+8.4%)	$965K (-2.5%)	0.0%	$188.09	$132.33	+42.1%	COM NEW	617446448
NVS	NOVARTIS AG	2,788 (+17.1%)	$397K (+6.5%)	0.0%	$142.57	$135.09	+5.5%	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	4,957 (+3.5%)	$466K (-4.8%)	0.0%	$93.97	$87.35	+7.6%	COM	855244109
SPCX	SPACE EXPLORATION TECHN CORP	3,656 (+18.2%)	$552K (+4.4%)	0.0%	$150.87	$165.71	-9.0%	CLASS A COM STK	84615Q103
CDNS	CADENCE DESIGN SYSTEM INC	1,013 (+6.5%)	$334K (-6.3%)	0.0%	$330.19	$298.92	+10.5%	COM	127387108
RF	REGIONS FINANCIAL CORP NEW	9,217 (+3.1%)	$248K (-8.2%)	0.0%	$26.88	$25.64	+4.8%	COM	7591EP100
SPEM	SPDR INDEX SHS FDS	27,162 (+1.5%)	$1.406M (+1.5%)	0.1%	$51.76	$40.11	+29.1%	ST PORT MARK ETF	78463X509
CFG	CITIZENS FINL GROUP INC	9,272 (+13.7%)	$591K (+3.5%)	0.0%	$63.76	$55.86	+14.1%	COM	174610105
ADI	ANALOG DEVICES INC	1,397 (+3.8%)	$554K (+3.7%)	0.0%	$396.71	$223.13	+77.8%	COM	032654105
MTB	M & T BK CORP	1,334 (+2.5%)	$290K (-6.3%)	0.0%	$217.53	$192.22	+13.2%	COM	55261F104
SW	SMURFIT WESTROCK PLC	5,524 (+13.9%)	$244K (+8.6%)	0.0%	$44.10	$41.89	+5.3%	SHS	G8267P108
ADM	ARCHER DANIELS MIDLAND CO	3,602 (+3.2%)	$286K (+7.2%)	0.0%	$79.39	$60.17	+31.9%	COM	039483102
IWO	ISHARES TR	867 (+4.1%)	$309K (-5.7%)	0.0%	$356.90	$275.47	+29.6%	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	6,296 (+9.9%)	$643K (+2.9%)	0.0%	$102.17	$110.08	-7.2%	IBOXX INV CP ETF	464287242
XEL	XCEL ENERGY INC	3,233 (+5.5%)	$228K (-7.4%)	0.0%	$70.48	$78.23	-9.9%	COM	98389B100
D	DOMINION ENERGY INC	5,644 (+7.4%)	$342K (-4.8%)	0.0%	$60.52	$60.37	+0.3%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	2,702 (+20.0%)	$263K (+6.5%)	0.0%	$97.42	$107.40	-9.3%	COM	494368103
HSBC	HSBC HLDGS PLC	2,529 (+2.2%)	$251K (+6.8%)	0.0%	$99.31	$72.18	+37.6%	SPON ADR NEW	404280406
VIOV	VANGUARD ADMIRAL FDS INC	25,860 (+7.2%)	$2.845M (+0.5%)	0.1%	$110.00	$105.48	+4.3%	SMLCP 600 VAL	921932778
EAGG	ISHARES TR	59,255 (+4.2%)	$2.681M (-0.6%)	0.1%	$45.25	$47.25	-4.2%	ESG AWR US AGRGT	46435U549
DES	WISDOMTREE TR	12,564 (+4.2%)	$476K (-2.9%)	0.0%	$37.90	$33.91	+11.8%	US SMALLCAP DIVD	97717W604
IAU	ISHARES GOLD TR	3,634 (+1.7%)	$284K (+5.2%)	0.0%	$78.10	$54.87	+42.3%	ISHARES NEW	464285204
HIG	HARTFORD INSURANCE GROUP INC	1,904 (+15.0%)	$233K (+6.2%)	0.0%	$122.37	$129.51	-5.5%	COM	416515104
SUSB	ISHARES TR	26,460 (+4.4%)	$646K (+2.1%)	0.0%	$24.43	$24.91	-1.9%	ESG AWRE 1 5 YR	46435G243
—	TEMPLETON DRAGON FD INC	11,813 (+1.3%)	$115K (-9.4%)	0.0%	$9.74	$10.00	—	COM	88018T101
APH	AMPHENOL CORP	9,879 (+112.2%)	$833K (+1.4%)	0.0%	$84.30	$134.66	-37.4%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	3,185 (+19.0%)	$378K (+3.2%)	0.0%	$118.64	$119.26	-0.5%	COM	025537101
FITB	FIFTH THIRD BANCORP	5,884 (+16.0%)	$298K (+4.1%)	0.0%	$50.58	$50.16	+0.8%	COM	316773100
WMB	WILLIAMS COS INC	4,523 (+5.4%)	$307K (-3.6%)	0.0%	$67.97	$58.00	+17.2%	COM	969457100
NYT	NEW YORK TIMES CO MTN BE	4,093 (+5.2%)	$261K (-4.2%)	0.0%	$63.70	$53.65	+18.7%	CL A	650111107
SHW	SHERWIN WILLIAMS CO	744 (+1.9%)	$241K (-4.3%)	0.0%	$323.27	$345.63	-6.5%	COM	824348106
SPDW	SPDR INDEX SHS FDS	10,418 (+2.5%)	$523K (+2.1%)	0.0%	$50.21	$37.79	+32.9%	ST STR PO EX ETF	78463X889
FE	FIRSTENERGY CORP	9,343 (+7.1%)	$405K (-2.4%)	0.0%	$43.33	$42.04	+3.1%	COM	337932107
—	FS SPECIALTY LENDING FD	15,877 (+1.2%)	$185K (+5.6%)	0.0%	$11.63	$14.11	—	COM SH BEN INT	644323107
DAL	DELTA AIR LINES INC	2,685 (+16.9%)	$224K (+4.2%)	0.0%	$83.46	$76.84	+8.6%	COM NEW	247361702
SCHO	SCHWAB STRATEGIC TR	21,116 (+2.9%)	$504K (+1.8%)	0.0%	$23.86	$24.27	-1.7%	SHT TM US TRES	808524862
COF	CAPITAL ONE FINL CORP	2,649 (+5.6%)	$511K (+1.6%)	0.0%	$193.07	$210.46	-8.3%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	1,526 (+14.5%)	$255K (+3.3%)	0.0%	$167.03	$141.69	+17.8%	ST STR INDL ETF	81369Y704
VLUE	ISHARES TR	2,741 (+2.4%)	$543K (+1.5%)	0.0%	$197.97	$108.41	+82.6%	MSCI USA VALUE	46432F388
CPRT	COPART INC	10,730 (+6.1%)	$293K (+2.7%)	0.0%	$27.28	$47.83	-43.0%	COM	217204106
ELV	ELEVANCE HEALTH INC FORMERLY	575 (+2.7%)	$224K (+3.2%)	0.0%	$388.82	$371.59	+4.6%	COM	036752103
WFC	WELLS FARGO & CO	9,823 (+2.4%)	$786K (-0.8%)	0.0%	$80.05	$64.88	+23.4%	COM	949746101
CTVA	CORTEVA INC	7,926 (+10.2%)	$615K (+1.0%)	0.0%	$77.65	$59.94	+29.5%	COM	22052L104
DON	WISDOMTREE TR	6,255 (+3.0%)	$337K (-1.7%)	0.0%	$53.95	$49.63	+8.7%	US MIDCAP DIVID	97717W505
F	FORD MTR CO	24,135 (+13.3%)	$291K (-1.7%)	0.0%	$12.06	$13.00	-7.2%	COM	345370860
SNPS	SYNOPSYS INC	1,440 (+3.4%)	$626K (+0.8%)	0.0%	$434.94	$443.04	-1.8%	COM	871607107
HYXF	ISHARES TR	9,623 (+4.5%)	$434K (+0.9%)	0.0%	$45.11	$46.50	-3.0%	ESG ADVNCD HY BD	46435G441
CIEN	CIENA CORP	2,163 (+38.7%)	$761K (-0.5%)	0.0%	$351.82	$334.11	+5.3%	COM NEW	171779309
MRVL	MARVELL TECHNOLOGY INC	789 (+10.8%)	$208K (-1.7%)	0.0%	$264.21	$202.82	+30.3%	COM	573874104
ED	CONSOLIDATED EDISON INC	3,287 (+9.2%)	$336K (+0.9%)	0.0%	$102.22	$99.95	+2.3%	COM	209115104
HLT	HILTON WORLDWIDE HLDGS INC	746 (+5.1%)	$237K (+1.1%)	0.0%	$318.12	$304.00	+4.6%	COM	43300A203
HYD	VANECK ETF TRUST	34,438 (+7.4%)	$1.654M (+0.1%)	0.1%	$48.03	$51.30	-6.4%	HIGH YLD MUNIETF	92189H409
AWK	AMERICAN WTR WKS CO INC NEW	3,093 (+2.2%)	$400K (+0.6%)	0.0%	$129.47	$136.99	-5.5%	COM	030420103
NFG	NATIONAL FUEL GAS CO	3,354 (+2.5%)	$254K (+0.7%)	0.0%	$75.87	$72.71	+4.3%	COM	636180101
ES	EVERSOURCE ENERGY	3,743 (+13.4%)	$240K (+0.6%)	0.0%	$64.16	$69.81	-8.1%	COM	30040W108
HSY	HERSHEY CO	7,338 (+11.5%)	$1.156M (+0.1%)	0.1%	$157.60	$202.42	-22.1%	COM	427866108
LYG	LLOYDS BANKING GROUP PLC	12,198 (+1.7%)	$68,675 (-1.8%)	0.0%	$5.63	$4.86	+15.8%	SPONSORED ADR	539439109
SEIS	SEI EXCHANGE TRADED FUNDS	19,020 (+7.9%)	$593K (+0.2%)	0.0%	$31.16	$27.29	+14.2%	SELE SMAL CA ETF	81589A502

Exited Positions (17)

XOM EXXON MOBIL CORP 0.3%

Value $6.763M Shares 49,464 Share Price $136.72 * Est. Cost/Share $111.58 Unrealized @ Report Date +45.9%

LEAD SIREN ETF TR 0.0%

Value $1.034M Shares 11,279 Share Price $91.65 * Est. Cost/Share $67.61 Unrealized @ Report Date +27.1%

OKE ONEOK INC NEW 0.0%

Value $369K Shares 4,248 Share Price $86.94 Est. Cost/Share $79.03 Unrealized @ Report Date +7.9%

JBL JABIL INC 0.0%

Value $244K Shares 633 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

NRG NRG ENERGY INC 0.0%

Value $243K Shares 1,662 Share Price $146.06 * Est. Cost/Share $163.99 Unrealized @ Report Date -41.7%

XPO XPO INC 0.0%

Value $242K Shares 1,181 Share Price $205.29 * Est. Cost/Share $136.23 Unrealized @ Report Date +29.2%

HUBB HUBBELL INC 0.0%

Value $229K Shares 437 Share Price $523.78 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

CMI CUMMINS INC 0.0%

Value $225K Shares 315 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $217K Shares 2,899 Share Price $74.90 * Est. Cost/Share $72.22 Unrealized @ Report Date -2.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $216K Shares 2,664 Share Price $81.16 * Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $216K Shares 5,597 Share Price $38.59 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $215K Shares 256 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $215K Shares 739 Share Price $290.71 * Est. Cost/Share $291.24 Unrealized @ Report Date -18.7%

O REALTY INCOME CORP 0.0%

Value $214K Shares 3,453 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $207K Shares 3,703 Share Price $55.93 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

EIX EDISON INTL 0.0%

Value $202K Shares 2,717 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

CRH CRH PLC 0.0%

Value $201K Shares 1,877 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	49,464	$6.763M	0.3%	$136.72 *	$111.58	+45.9%	—	30231G102
LEAD	SIREN ETF TR	11,279	$1.034M	0.0%	$91.65 *	$67.61	+27.1%	—	829658301
OKE	ONEOK INC NEW	4,248	$369K	0.0%	$86.94	$79.03	+7.9%	—	682680103
JBL	JABIL INC	633	$244K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
NRG	NRG ENERGY INC	1,662	$243K	0.0%	$146.06 *	$163.99	-41.7%	—	629377508
XPO	XPO INC	1,181	$242K	0.0%	$205.29 *	$136.23	+29.2%	—	983793100
HUBB	HUBBELL INC	437	$229K	0.0%	$523.78 *	$505.06	-10.2%	—	443510607
CMI	CUMMINS INC	315	$225K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
SPLV	INVESCO EXCH TRADED FD TR II	2,899	$217K	0.0%	$74.90 *	$72.22	-2.4%	—	46138E354
PEG	PUBLIC SVC ENTERPRISE GROUP	2,664	$216K	0.0%	$81.16 *	$81.08	-16.9%	—	744573106
OUNZ	VANECK MERK GOLD ETF	5,597	$216K	0.0%	$38.59 *	$33.34	+19.7%	—	921078101
STRL	STERLING INFRASTRUCTURE INC	256	$215K	0.0%	$839.36 *	$701.84	-29.9%	—	859241101
LHX	L3HARRIS TECHNOLOGIES INC	739	$215K	0.0%	$290.71 *	$291.24	-18.7%	—	502431109
O	REALTY INCOME CORP	3,453	$214K	0.0%	$61.96	$57.31	—	—	756109104
ESML	ISHARES TR	3,703	$207K	0.0%	$55.93 *	$52.01	-0.0%	—	46435U663
EIX	EDISON INTL	2,717	$202K	0.0%	$74.45 *	$71.32	-24.7%	—	281020107
CRH	CRH PLC	1,877	$201K	0.0%	$107.00 *	$110.00	-24.7%	—	G25508105

Decreased Positions (54)

SMH VANECK ETF TRUST 1.0%

Value $21.57M (-9.2%) Shares 35,426 (-2.2%) Share Price $609.00 Est. Cost/Share $243.12 Unrealized @ Report Date +150.5%

KLAC KLA CORP 0.1%

Value $1.262M (-37.5%) Shares 6,474 (-3.2%) Share Price $194.93 Est. Cost/Share $1463.62 Unrealized @ Report Date -86.7%

BA BOEING CO 0.0%

Value $919K (-43.9%) Shares 4,942 (-34.7%) Share Price $186.05 Est. Cost/Share $223.90 Unrealized @ Report Date -16.9%

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $31.66M (-1.5%) Shares 337,317 (-1.4%) Share Price $93.85 Est. Cost/Share $95.89 Unrealized @ Report Date -2.1%

IUSV ISHARES TR 0.0%

Value $406K (-52.5%) Shares 3,680 (-52.5%) Share Price $110.27 Est. Cost/Share $100.93 Unrealized @ Report Date +9.3%

SELV SEI EXCHANGE TRADED FUNDS 2.4%

Value $51.25M (-0.8%) Shares 1,519,875 (-3.9%) Share Price $33.72 Est. Cost/Share $32.98 Unrealized @ Report Date +2.2%

IUSG ISHARES TR 0.1%

Value $1.484M (-22.2%) Shares 7,662 (-24.5%) Share Price $193.74 Est. Cost/Share $141.86 Unrealized @ Report Date +36.6%

MCD MCDONALDS CORP 0.1%

Value $1.564M (-21.1%) Shares 6,771 (-7.7%) Share Price $230.93 Est. Cost/Share $289.37 Unrealized @ Report Date -20.2%

APP APPLOVIN CORP 0.0%

Value $349K (-49.8%) Shares 1,200 (-11.0%) Share Price $290.43 Est. Cost/Share $389.80 Unrealized @ Report Date -25.5%

SGOV ISHARES TR 0.0%

Value $647K (-32.9%) Shares 6,425 (-32.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

TMUS T-MOBILE US INC 0.0%

Value $818K (-25.2%) Shares 5,016 (-23.1%) Share Price $163.08 Est. Cost/Share $216.30 Unrealized @ Report Date -24.6%

LIN LINDE PLC 0.0%

Value $879K (-23.0%) Shares 1,851 (-15.8%) Share Price $474.65 Est. Cost/Share $434.66 Unrealized @ Report Date +9.2%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $3.643M (-6.0%) Shares 109,363 (-1.8%) Share Price $33.31 Est. Cost/Share $27.28 Unrealized @ Report Date +22.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.214M (-8.8%) Shares 25,923 (-1.6%) Share Price $85.41 Est. Cost/Share $94.63 Unrealized @ Report Date -9.7%

VXF VANGUARD INDEX FDS 0.1%

Value $2.213M (-8.1%) Shares 9,552 (-2.3%) Share Price $231.64 Est. Cost/Share $181.50 Unrealized @ Report Date +27.6%

VBK VANGUARD INDEX FDS 0.1%

Value $1.321M (-12.0%) Shares 3,910 (-4.7%) Share Price $337.85 Est. Cost/Share $277.02 Unrealized @ Report Date +22.0%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $24.14M (-0.7%) Shares 79,256 (-1.3%) Share Price $304.64 Est. Cost/Share $194.91 Unrealized @ Report Date +56.3%

SNDK SANDISK CORP 0.0%

Value $223K (-42.4%) Shares 128 (-24.7%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $272K (-37.2%) Shares 15,980 (-34.1%) Share Price $17.05 Est. Cost/Share $17.84 Unrealized @ Report Date -4.4%

ESGU ISHARES TR 0.0%

Value $487K (-24.5%) Shares 2,922 (-25.9%) Share Price $166.80 Est. Cost/Share $125.13 Unrealized @ Report Date +33.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.155M (-11.0%) Shares 5,195 (-1.4%) Share Price $222.28 Est. Cost/Share $178.71 Unrealized @ Report Date +24.4%

VBR VANGUARD INDEX FDS 0.1%

Value $1.768M (-7.5%) Shares 7,651 (-2.7%) Share Price $231.03 Est. Cost/Share $197.14 Unrealized @ Report Date +17.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $305K (-31.7%) Shares 631 (-28.1%) Share Price $483.54 Est. Cost/Share $531.35 Unrealized @ Report Date -9.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $5.023M (+2.8%) Shares 139,786 (-3.2%) Share Price $35.93 Est. Cost/Share $28.40 Unrealized @ Report Date +26.5%

ALAB ASTERA LABS INC 0.0%

Value $260K (-33.4%) Shares 729 (-9.7%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $220K (-36.1%) Shares 203 (-21.3%) Share Price $1082.60 Est. Cost/Share $1272.32 Unrealized @ Report Date -14.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $415K (+36.9%) Shares 8,757 (-3.7%) Share Price $47.34 Est. Cost/Share $58.23 Unrealized @ Report Date -18.7%

PGR PROGRESSIVE CORP 0.0%

Value $564K (-16.1%) Shares 2,719 (-11.5%) Share Price $207.33 Est. Cost/Share $224.13 Unrealized @ Report Date -7.5%

QXO QXO INC 0.0%

Value $189K (-34.7%) Shares 16,141 (-3.4%) Share Price $11.69 Est. Cost/Share $19.78 Unrealized @ Report Date -40.9%

QQQ INVESCO QQQ TR 0.2%

Value $4.97M (-2.0%) Shares 6,718 (-2.4%) Share Price $739.73 Est. Cost/Share $497.55 Unrealized @ Report Date +48.7%

EFAX SPDR INDEX SHS FDS 0.0%

Value $206K (-32.5%) Shares 3,842 (-31.8%) Share Price $53.57 Est. Cost/Share $52.04 Unrealized @ Report Date +2.9%

CMCSA COMCAST CORP NEW 0.0%

Value $339K (-22.5%) Shares 15,572 (-12.6%) Share Price $21.76 Est. Cost/Share $36.47 Unrealized @ Report Date -40.3%

MO ALTRIA GROUP INC 0.0%

Value $949K (-8.9%) Shares 14,099 (-2.7%) Share Price $67.34 Est. Cost/Share $56.94 Unrealized @ Report Date +18.3%

PHM PULTE GROUP INC 0.0%

Value $267K (-24.4%) Shares 2,298 (-10.6%) Share Price $116.06 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $217K (-28.2%) Shares 4,307 (-28.2%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ETR ENTERGY CORP NEW 0.0%

Value $439K (-16.2%) Shares 4,427 (-3.0%) Share Price $99.26 Est. Cost/Share $85.87 Unrealized @ Report Date +15.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $215K (-26.0%) Shares 2,520 (-20.5%) Share Price $85.32 Est. Cost/Share $79.91 Unrealized @ Report Date +6.8%

SUB ISHARES TR 0.1%

Value $1.156M (-5.9%) Shares 11,058 (-4.2%) Share Price $104.54 Est. Cost/Share $105.79 Unrealized @ Report Date -1.2%

PFE PFIZER INC 0.0%

Value $813K (+8.4%) Shares 28,516 (-8.5%) Share Price $28.52 Est. Cost/Share $25.68 Unrealized @ Report Date +11.1%

ESGD ISHARES TR 0.1%

Value $1.101M (-5.1%) Shares 10,687 (-5.3%) Share Price $103.05 Est. Cost/Share $80.95 Unrealized @ Report Date +27.3%

CSX CSX CORP 0.0%

Value $780K (-6.3%) Shares 16,770 (-4.3%) Share Price $46.51 Est. Cost/Share $33.99 Unrealized @ Report Date +36.9%

ESGV VANGUARD WORLD FD 0.0%

Value $265K (-16.5%) Shares 1,955 (-18.6%) Share Price $135.53 Est. Cost/Share $104.92 Unrealized @ Report Date +29.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.103M (-4.5%) Shares 1,154 (-2.3%) Share Price $955.50 Est. Cost/Share $672.34 Unrealized @ Report Date +42.1%

USMV ISHARES TR 0.1%

Value $3.147M (-1.6%) Shares 32,294 (-2.6%) Share Price $97.44 Est. Cost/Share $89.09 Unrealized @ Report Date +9.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $326K (-12.5%) Shares 2,508 (-8.6%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $432K (+11.9%) Shares 2,901 (-5.2%) Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $279K (-9.6%) Shares 1,712 (-1.1%) Share Price $162.91 Est. Cost/Share $3073.67 Unrealized @ Report Date -94.7%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $349K (-7.2%) Shares 6,780 (-5.8%) Share Price $51.41 Est. Cost/Share $52.28 Unrealized @ Report Date -1.7%

IVW ISHARES TR 0.0%

Value $749K (-2.9%) Shares 5,262 (-6.1%) Share Price $142.25 Est. Cost/Share $96.50 Unrealized @ Report Date +47.4%

IHI ISHARES TR 0.1%

Value $2.46M (+0.6%) Shares 48,086 (-2.8%) Share Price $51.15 Est. Cost/Share $57.11 Unrealized @ Report Date -10.4%

ABEV AMBEV SA 0.0%

Value $38,246 (-17.6%) Shares 13,098 (-11.4%) Share Price $2.92 Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $255K (-2.5%) Shares 5,732 (-1.0%) Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

KR KROGER CO 0.0%

Value $476K (+1.3%) Shares 8,114 (-4.0%) Share Price $58.62 Est. Cost/Share $64.10 Unrealized @ Report Date -8.6%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $91,879 (-2.2%) Shares 11,246 (-1.0%) Share Price $8.17 Est. Cost/Share $9.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	35,426 (-2.2%)	$21.57M (-9.2%)	1.0%	$609.00	$243.12	+150.5%	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	6,474 (-3.2%)	$1.262M (-37.5%)	0.1%	$194.93	$1463.62	-86.7%	COM NEW	482480100
BA	BOEING CO	4,942 (-34.7%)	$919K (-43.9%)	0.0%	$186.05	$223.90	-16.9%	COM	097023105
FTCS	FIRST TR EXCHANGE-TRADED FD	337,317 (-1.4%)	$31.66M (-1.5%)	1.5%	$93.85	$95.89	-2.1%	CAP STRENGTH ETF	33733E104
IUSV	ISHARES TR	3,680 (-52.5%)	$406K (-52.5%)	0.0%	$110.27	$100.93	+9.3%	CORE S&P US VLU	464287663
SELV	SEI EXCHANGE TRADED FUNDS	1,519,875 (-3.9%)	$51.25M (-0.8%)	2.4%	$33.72	$32.98	+2.2%	QIM US LARGE VOL	81589A403
IUSG	ISHARES TR	7,662 (-24.5%)	$1.484M (-22.2%)	0.1%	$193.74	$141.86	+36.6%	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	6,771 (-7.7%)	$1.564M (-21.1%)	0.1%	$230.93	$289.37	-20.2%	COM	580135101
APP	APPLOVIN CORP	1,200 (-11.0%)	$349K (-49.8%)	0.0%	$290.43	$389.80	-25.5%	COM CL A	03831W108
SGOV	ISHARES TR	6,425 (-32.9%)	$647K (-32.9%)	0.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
TMUS	T-MOBILE US INC	5,016 (-23.1%)	$818K (-25.2%)	0.0%	$163.08	$216.30	-24.6%	COM	872590104
LIN	LINDE PLC	1,851 (-15.8%)	$879K (-23.0%)	0.0%	$474.65	$434.66	+9.2%	SHS	G54950103
SCHV	SCHWAB STRATEGIC TR	109,363 (-1.8%)	$3.643M (-6.0%)	0.2%	$33.31	$27.28	+22.1%	US LCAP VA ETF	808524409
ORLY	OREILLY AUTOMOTIVE INC	25,923 (-1.6%)	$2.214M (-8.8%)	0.1%	$85.41	$94.63	-9.7%	COM	67103H107
VXF	VANGUARD INDEX FDS	9,552 (-2.3%)	$2.213M (-8.1%)	0.1%	$231.64	$181.50	+27.6%	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	3,910 (-4.7%)	$1.321M (-12.0%)	0.1%	$337.85	$277.02	+22.0%	MRNGSTR SM CP GR	922908595
QQQM	INVESCO EXCH TRADED FD TR II	79,256 (-1.3%)	$24.14M (-0.7%)	1.1%	$304.64	$194.91	+56.3%	NASDAQ 100 ETF	46138G649
SNDK	SANDISK CORP	128 (-24.7%)	$223K (-42.4%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
FPE	FIRST TR EXCH TRADED FD III	15,980 (-34.1%)	$272K (-37.2%)	0.0%	$17.05	$17.84	-4.4%	PFD SECS INC ETF	33739E108
ESGU	ISHARES TR	2,922 (-25.9%)	$487K (-24.5%)	0.0%	$166.80	$125.13	+33.3%	ESG AWR MSCI USA	46435G425
PNC	PNC FINL SVCS GROUP INC	5,195 (-1.4%)	$1.155M (-11.0%)	0.1%	$222.28	$178.71	+24.4%	COM	693475105
VBR	VANGUARD INDEX FDS	7,651 (-2.7%)	$1.768M (-7.5%)	0.1%	$231.03	$197.14	+17.2%	MRNGSTR SML CP V	922908611
NOC	NORTHROP GRUMMAN CORP	631 (-28.1%)	$305K (-31.7%)	0.0%	$483.54	$531.35	-9.0%	COM	666807102
SCHG	SCHWAB STRATEGIC TR	139,786 (-3.2%)	$5.023M (+2.8%)	0.2%	$35.93	$28.40	+26.5%	US LCAP GR ETF	808524300
ALAB	ASTERA LABS INC	729 (-9.7%)	$260K (-33.4%)	0.0%	$355.97	$265.37	+34.1%	COM	04626A103
TDG	TRANSDIGM GROUP INC	203 (-21.3%)	$220K (-36.1%)	0.0%	$1082.60	$1272.32	-14.9%	COM	893641100
IBIT	ISHARES BITCOIN TRUST ETF	8,757 (-3.7%)	$415K (+36.9%)	0.0%	$47.34	$58.23	-18.7%	SHS BEN INT	46438F101
PGR	PROGRESSIVE CORP	2,719 (-11.5%)	$564K (-16.1%)	0.0%	$207.33	$224.13	-7.5%	COM	743315103
QXO	QXO INC	16,141 (-3.4%)	$189K (-34.7%)	0.0%	$11.69	$19.78	-40.9%	COM NEW	82846H405
QQQ	INVESCO QQQ TR	6,718 (-2.4%)	$4.97M (-2.0%)	0.2%	$739.73	$497.55	+48.7%	UNIT SER 1	46090E103
EFAX	SPDR INDEX SHS FDS	3,842 (-31.8%)	$206K (-32.5%)	0.0%	$53.57	$52.04	+2.9%	ST STR MSCI EAFE	78470E106
CMCSA	COMCAST CORP NEW	15,572 (-12.6%)	$339K (-22.5%)	0.0%	$21.76	$36.47	-40.3%	CL A	20030N101
MO	ALTRIA GROUP INC	14,099 (-2.7%)	$949K (-8.9%)	0.0%	$67.34	$56.94	+18.3%	COM	02209S103
PHM	PULTE GROUP INC	2,298 (-10.6%)	$267K (-24.4%)	0.0%	$116.06	$122.44	-5.2%	COM	745867101
JAAA	JANUS DETROIT STR TR	4,307 (-28.2%)	$217K (-28.2%)	0.0%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
ETR	ENTERGY CORP NEW	4,427 (-3.0%)	$439K (-16.2%)	0.0%	$99.26	$85.87	+15.6%	COM	29364G103
CL	COLGATE PALMOLIVE CO	2,520 (-20.5%)	$215K (-26.0%)	0.0%	$85.32	$79.91	+6.8%	COM	194162103
SUB	ISHARES TR	11,058 (-4.2%)	$1.156M (-5.9%)	0.1%	$104.54	$105.79	-1.2%	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	28,516 (-8.5%)	$813K (+8.4%)	0.0%	$28.52	$25.68	+11.1%	COM	717081103
ESGD	ISHARES TR	10,687 (-5.3%)	$1.101M (-5.1%)	0.1%	$103.05	$80.95	+27.3%	ESG AW MSCI EAFE	46435G516
CSX	CSX CORP	16,770 (-4.3%)	$780K (-6.3%)	0.0%	$46.51	$33.99	+36.9%	COM	126408103
ESGV	VANGUARD WORLD FD	1,955 (-18.6%)	$265K (-16.5%)	0.0%	$135.53	$104.92	+29.2%	ESG US STK ETF	921910733
PH	PARKER-HANNIFIN CORP	1,154 (-2.3%)	$1.103M (-4.5%)	0.1%	$955.50	$672.34	+42.1%	COM	701094104
USMV	ISHARES TR	32,294 (-2.6%)	$3.147M (-1.6%)	0.1%	$97.44	$89.09	+9.4%	MSCI USA MIN ETF	46429B697
DD	DUPONT DE NEMOURS INC	2,508 (-8.6%)	$326K (-12.5%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
GILD	GILEAD SCIENCES INC	2,901 (-5.2%)	$432K (+11.9%)	0.0%	$149.05	$120.88	+23.3%	COM	375558103
BKNG	BOOKING HOLDINGS INC	1,712 (-1.1%)	$279K (-9.6%)	0.0%	$162.91	$3073.67	-94.7%	COM	09857L108
JPLD	J P MORGAN EXCHANGE TRADED F	6,780 (-5.8%)	$349K (-7.2%)	0.0%	$51.41	$52.28	-1.7%	JPMORGAM LTD DUR	46654Q773
IVW	ISHARES TR	5,262 (-6.1%)	$749K (-2.9%)	0.0%	$142.25	$96.50	+47.4%	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	48,086 (-2.8%)	$2.46M (+0.6%)	0.1%	$51.15	$57.11	-10.4%	U.S. MED DVC ETF	464288810
ABEV	AMBEV SA	13,098 (-11.4%)	$38,246 (-17.6%)	0.0%	$2.92	$3.13	-6.6%	SPONSORED ADR	02319V103
ASX	ASE TECHNOLOGY HLDG CO LTD	5,732 (-1.0%)	$255K (-2.5%)	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
KR	KROGER CO	8,114 (-4.0%)	$476K (+1.3%)	0.0%	$58.62	$64.10	-8.6%	COM	501044101
—	EATON VANCE RISK-MANAGED DIV	11,246 (-1.0%)	$91,879 (-2.2%)	0.0%	$8.17	$9.21	—	COM	27829G106

Unchanged Positions (89)

CAT CATERPILLAR INC 0.1%

Value $3.03M Shares 3,738 Share Price $810.68 Est. Cost/Share $391.16 Unrealized @ Report Date +107.3%

AGG ISHARES TR 0.9%

Value $20.33M Shares 215,036 Share Price $94.54 Est. Cost/Share $99.38 Unrealized @ Report Date -4.9%

AMAT APPLIED MATLS INC 0.1%

Value $2.032M Shares 3,973 Share Price $511.40 Est. Cost/Share $208.77 Unrealized @ Report Date +144.9%

XLC SELECT SECTOR SPDR TR 0.7%

Value $14.73M Shares 132,760 Share Price $110.97 Est. Cost/Share $86.22 Unrealized @ Report Date +28.7%

SLYV SPDR SERIES TRUST 0.4%

Value $8.892M Shares 87,046 Share Price $102.15 Est. Cost/Share $84.14 Unrealized @ Report Date +21.4%

SO SOUTHERN CO 0.2%

Value $4.008M Shares 48,347 Share Price $82.89 Est. Cost/Share $83.70 Unrealized @ Report Date -1.0%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.694M Shares 23,893 Share Price $154.62 Est. Cost/Share $108.69 Unrealized @ Report Date +42.3%

TJX TJX COS INC NEW 0.1%

Value $3.182M Shares 24,050 Share Price $132.31 Est. Cost/Share $147.44 Unrealized @ Report Date -10.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.56M Shares 17,443 Share Price $146.75 Est. Cost/Share $115.97 Unrealized @ Report Date +26.5%

VGT VANGUARD WORLD FD 0.4%

Value $9.4M Shares 74,800 Share Price $125.67 Est. Cost/Share $104.80 Unrealized @ Report Date +19.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.739M Shares 25,169 Share Price $108.84 Est. Cost/Share $106.01 Unrealized @ Report Date +2.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $9.683M Shares 297,679 Share Price $32.53 Est. Cost/Share $27.91 Unrealized @ Report Date +16.6%

AON AON PLC 0.0%

Value $893K Shares 3,226 Share Price $276.77 Est. Cost/Share $381.03 Unrealized @ Report Date -27.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.101M Shares 27,907 Share Price $39.44 Est. Cost/Share $40.75 Unrealized @ Report Date -3.2%

FSK FS KKR CAP CORP 0.2%

Value $3.611M Shares 328,560 Share Price $10.99 Est. Cost/Share $14.62 Unrealized @ Report Date -24.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $283K Shares 1,174 Share Price $241.31 Est. Cost/Share $233.15 Unrealized @ Report Date +3.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $259K Shares 1,672 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GWW WW GRAINGER INC 0.1%

Value $1.14M Shares 915 Share Price $1245.76 Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

WCC WESCO INTL INC 0.1%

Value $2.489M Shares 6,923 Share Price $359.59 Est. Cost/Share $244.94 Unrealized @ Report Date +46.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.049M Shares 2,320 Share Price $451.98 Est. Cost/Share $377.25 Unrealized @ Report Date +19.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $689K Shares 3,734 Share Price $184.64 Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.036M Shares 32,008 Share Price $63.61 Est. Cost/Share $46.44 Unrealized @ Report Date +37.0%

IJH ISHARES TR 0.1%

Value $1.151M Shares 16,000 Share Price $71.95 Est. Cost/Share $64.03 Unrealized @ Report Date +12.4%

TLN TALEN ENERGY CORP 0.0%

Value $323K Shares 1,033 Share Price $312.69 Est. Cost/Share $292.83 Unrealized @ Report Date +6.8%

PAVE GLOBAL X FDS 0.0%

Value $541K Shares 10,300 Share Price $52.50 Est. Cost/Share $39.08 Unrealized @ Report Date +34.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.346M Shares 3,676 Share Price $910.34 Est. Cost/Share $932.03 Unrealized @ Report Date -2.3%

WAT WATERS CORP 0.0%

Value $388K Shares 883 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $658K Shares 2,417 Share Price $272.25 Est. Cost/Share $165.53 Unrealized @ Report Date +64.5%

IMO IMPERIAL OIL LTD 0.0%

Value $655K Shares 5,320 Share Price $123.05 Est. Cost/Share $68.24 Unrealized @ Report Date +80.3%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $1.676M Shares 324,816 Share Price $5.16 Est. Cost/Share $5.52 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $3.849M Shares 35,410 Share Price $108.70 Est. Cost/Share $83.16 Unrealized @ Report Date +30.7%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $610K Shares 77,783 Share Price $7.84 Est. Cost/Share $8.87 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $647K Shares 985 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

GLD SPDR GOLD TR 0.1%

Value $1.465M Shares 3,848 Share Price $380.81 Est. Cost/Share $264.88 Unrealized @ Report Date +43.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.409M Shares 7,307 Share Price $329.75 Est. Cost/Share $188.76 Unrealized @ Report Date +74.7%

VPU VANGUARD WORLD FD 0.0%

Value $248K Shares 1,448 Share Price $171.00 Est. Cost/Share $183.16 Unrealized @ Report Date -6.6%

ET ENERGY TRANSFER L P 0.0%

Value $1.066M Shares 53,923 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $202K Shares 6,690 Share Price $30.15 Est. Cost/Share $30.46 Unrealized @ Report Date —

LEND SEI EXCHANGE TRADED FUNDS 0.0%

Value $859K Shares 35,467 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $393K Shares 1,363 Share Price $288.45 Est. Cost/Share $202.86 Unrealized @ Report Date +42.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.047M Shares 4,120 Share Price $254.01 Est. Cost/Share $213.98 Unrealized @ Report Date +18.7%

IYG ISHARES TR 0.1%

Value $2.76M Shares 30,698 Share Price $89.92 Est. Cost/Share $68.72 Unrealized @ Report Date +30.9%

SPSM SPDR SERIES TRUST 0.0%

Value $326K Shares 6,169 Share Price $52.86 Est. Cost/Share $44.57 Unrealized @ Report Date +18.6%

SPYG SPDR SERIES TRUST 0.0%

Value $860K Shares 6,987 Share Price $123.09 Est. Cost/Share $80.27 Unrealized @ Report Date +53.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $347K Shares 4,123 Share Price $84.08 Est. Cost/Share $65.60 Unrealized @ Report Date +28.2%

IWN ISHARES TR 0.0%

Value $486K Shares 2,318 Share Price $209.45 Est. Cost/Share $164.78 Unrealized @ Report Date +27.1%

XSVN BONDBLOXX ETF TRUST 0.0%

Value $393K Shares 8,805 Share Price $44.64 Est. Cost/Share $48.41 Unrealized @ Report Date -7.8%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $3.611M Shares 28,008 Share Price $128.93 Est. Cost/Share $99.60 Unrealized @ Report Date +29.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $224K Shares 4,859 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

ECL ECOLAB INC 0.1%

Value $1.276M Shares 4,646 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $501K Shares 4,066 Share Price $123.32 Est. Cost/Share $85.56 Unrealized @ Report Date +44.1%

VDC VANGUARD WORLD FD 0.0%

Value $595K Shares 2,726 Share Price $218.18 Est. Cost/Share $212.17 Unrealized @ Report Date +2.8%

SPYD SPDR SERIES TRUST 0.0%

Value $389K Shares 8,563 Share Price $45.37 Est. Cost/Share $43.50 Unrealized @ Report Date +4.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $774K Shares 7,610 Share Price $101.69 Est. Cost/Share $44.69 Unrealized @ Report Date +127.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $44,502 Shares 11,529 Share Price $3.86 Est. Cost/Share $15.56 Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $494K Shares 11,192 Share Price $44.13 Est. Cost/Share $41.93 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $633K Shares 1,246 Share Price $508.41 Est. Cost/Share $406.27 Unrealized @ Report Date +25.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $268K Shares 8,323 Share Price $32.16 Est. Cost/Share $35.53 Unrealized @ Report Date -9.5%

SPMB SPDR SERIES TRUST 0.0%

Value $247K Shares 11,663 Share Price $21.14 Est. Cost/Share $22.19 Unrealized @ Report Date -4.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.248M Shares 25,418 Share Price $49.11 Est. Cost/Share $40.85 Unrealized @ Report Date +20.2%

STLD STEEL DYNAMICS INC 0.0%

Value $293K Shares 1,324 Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $84,131 Shares 21,517 Share Price $3.91 Est. Cost/Share $3.77 Unrealized @ Report Date —

ESGE ISHARES INC 0.0%

Value $1.032M Shares 19,060 Share Price $54.16 Est. Cost/Share $38.19 Unrealized @ Report Date +41.8%

NULG NUSHARES ETF TR 0.0%

Value $299K Shares 2,632 Share Price $113.71 Est. Cost/Share $80.95 Unrealized @ Report Date +40.4%

SDY SPDR SERIES TRUST 0.0%

Value $227K Shares 1,551 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

SPIB SPDR SERIES TRUST 0.0%

Value $233K Shares 7,231 Share Price $32.28 Est. Cost/Share $33.27 Unrealized @ Report Date -3.0%

VOE VANGUARD INDEX FDS 0.0%

Value $554K Shares 2,832 Share Price $195.53 Est. Cost/Share $162.93 Unrealized @ Report Date +20.0%

XCEM COLUMBIA ETF TR II 0.0%

Value $287K Shares 5,573 Share Price $51.41 Est. Cost/Share $37.97 Unrealized @ Report Date +35.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $219K Shares 4,740 Share Price $46.31 Est. Cost/Share $43.82 Unrealized @ Report Date —

EBND SPDR SERIES TRUST 0.0%

Value $351K Shares 17,050 Share Price $20.60 Est. Cost/Share $20.17 Unrealized @ Report Date +2.2%

SUSA ISHARES TR 0.0%

Value $560K Shares 3,599 Share Price $155.68 Est. Cost/Share $115.36 Unrealized @ Report Date +35.0%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $267K Shares 12,518 Share Price $21.30 Est. Cost/Share $21.70 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $391K Shares 12,839 Share Price $30.43 Est. Cost/Share $25.17 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $234K Shares 5,957 Share Price $39.28 Est. Cost/Share $41.37 Unrealized @ Report Date -5.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $339K Shares 2,186 Share Price $155.22 Est. Cost/Share $137.97 Unrealized @ Report Date +12.5%

IYK ISHARES TR 0.0%

Value $233K Shares 3,299 Share Price $70.72 Est. Cost/Share $68.97 Unrealized @ Report Date +2.6%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $247K Shares 2,330 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

SPEU SPDR INDEX SHS FDS 0.0%

Value $258K Shares 4,803 Share Price $53.71 Est. Cost/Share $47.09 Unrealized @ Report Date +14.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $231K Shares 5,888 Share Price $39.19 Est. Cost/Share $39.35 Unrealized @ Report Date -0.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $428K Shares 1,386 Share Price $309.03 Est. Cost/Share $240.79 Unrealized @ Report Date +28.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $595K Shares 10,937 Share Price $54.43 Est. Cost/Share $39.28 Unrealized @ Report Date +38.6%

SPYV SPDR SERIES TRUST 0.0%

Value $669K Shares 10,937 Share Price $61.13 Est. Cost/Share $51.21 Unrealized @ Report Date +19.4%

RAAX VANECK ETF TRUST 0.0%

Value $573K Shares 14,389 Share Price $39.83 Est. Cost/Share $40.30 Unrealized @ Report Date -1.2%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $250K Shares 16,759 Share Price $14.92 Est. Cost/Share $13.80 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $221K Shares 1,719 Share Price $128.68 Est. Cost/Share $124.20 Unrealized @ Report Date +3.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $199K Shares 20,895 Share Price $9.50 Est. Cost/Share $8.68 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $499K Shares 9,341 Share Price $53.40 Est. Cost/Share $44.51 Unrealized @ Report Date +20.0%

FUSB FIRST US BANCSHARES INC 0.0%

Value $190K Shares 11,493 Share Price $16.49 Est. Cost/Share $10.12 Unrealized @ Report Date +63.0%

IQLT ISHARES TR 0.0%

Value $263K Shares 5,318 Share Price $49.47 Est. Cost/Share $39.83 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	3,738	$3.03M	0.1%	$810.68	$391.16	+107.3%	COM	149123101
AGG	ISHARES TR	215,036	$20.33M	0.9%	$94.54	$99.38	-4.9%	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	3,973	$2.032M	0.1%	$511.40	$208.77	+144.9%	COM	038222105
XLC	SELECT SECTOR SPDR TR	132,760	$14.73M	0.7%	$110.97	$86.22	+28.7%	ST STR SVC ETF	81369Y852
SLYV	SPDR SERIES TRUST	87,046	$8.892M	0.4%	$102.15	$84.14	+21.4%	ST STR SP600SM C	78464A300
SO	SOUTHERN CO	48,347	$4.008M	0.2%	$82.89	$83.70	-1.0%	COM	842587107
PPA	INVESCO EXCHANGE TRADED FD T	23,893	$3.694M	0.2%	$154.62	$108.69	+42.3%	AEROSPACE DEFN	46137V100
TJX	TJX COS INC NEW	24,050	$3.182M	0.1%	$132.31	$147.44	-10.3%	COM	872540109
XMMO	INVESCO EXCHANGE TRADED FD T	17,443	$2.56M	0.1%	$146.75	$115.97	+26.5%	S&P MDCP MOMNTUM	46137V464
VGT	VANGUARD WORLD FD	74,800	$9.4M	0.4%	$125.67	$104.80	+19.9%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	25,169	$2.739M	0.1%	$108.84	$106.01	+2.7%	ST STR DISCR ETF	81369Y407
SCHD	SCHWAB STRATEGIC TR	297,679	$9.683M	0.4%	$32.53	$27.91	+16.6%	US DIVIDEND EQ	808524797
AON	AON PLC	3,226	$893K	0.0%	$276.77	$381.03	-27.4%	SHS CL A	G0403H108
XLU	SELECT SECTOR SPDR TR	27,907	$1.101M	0.1%	$39.44	$40.75	-3.2%	ST STR UTIL ETF	81369Y886
FSK	FS KKR CAP CORP	328,560	$3.611M	0.2%	$10.99	$14.62	-24.8%	COM	302635206
VRT	VERTIV HOLDINGS CO	1,174	$283K	0.0%	$241.31	$233.15	+3.5%	COM CL A	92537N108
HONA	HONEYWELL AEROSPACE INC	1,672	$259K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
GWW	WW GRAINGER INC	915	$1.14M	0.1%	$1245.76	$1092.85	+14.0%	COM	384802104
WCC	WESCO INTL INC	6,923	$2.489M	0.1%	$359.59	$244.94	+46.8%	COM	95082P105
TT	TRANE TECHNOLOGIES PLC	2,320	$1.049M	0.0%	$451.98	$377.25	+19.8%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	3,734	$689K	0.0%	$184.64	$151.96	+21.5%	COM	302130109
XLG	INVESCO EXCHANGE TRADED FD T	32,008	$2.036M	0.1%	$63.61	$46.44	+37.0%	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	16,000	$1.151M	0.1%	$71.95	$64.03	+12.4%	CORE S&P MCP ETF	464287507
TLN	TALEN ENERGY CORP	1,033	$323K	0.0%	$312.69	$292.83	+6.8%	COM	87422Q109
PAVE	GLOBAL X FDS	10,300	$541K	0.0%	$52.50	$39.08	+34.3%	US INFR DEV ETF	37954Y673
COST	COSTCO WHOLESALE CORPORATION	3,676	$3.346M	0.2%	$910.34	$932.03	-2.3%	COM	22160K105
WAT	WATERS CORP	883	$388K	0.0%	$439.39	$342.06	+28.5%	COM	941848103
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$658K	0.0%	$272.25	$165.53	+64.5%	NY ARCA BIOTECH	33733E203
IMO	IMPERIAL OIL LTD	5,320	$655K	0.0%	$123.05	$68.24	+80.3%	COM NEW	453038408
—	FS CREDIT OPPORTUNITIES CORP	324,816	$1.676M	0.1%	$5.16	$5.52	—	COMMON STOCK	30290Y101
VONV	VANGUARD SCOTTSDALE FDS	35,410	$3.849M	0.2%	$108.70	$83.16	+30.7%	VNG RUS1000VAL	92206C714
—	BLACKROCK CORPOR HI YLD FD I	77,783	$610K	0.0%	$7.84	$8.87	—	COM	09255P107
MDY	STATE STR SPDR S&P MIDCAP 40	985	$647K	0.0%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	3,848	$1.465M	0.1%	$380.81	$264.88	+43.8%	GOLD SHS	78463V107
QTEC	FIRST TR EXCHANGE-TRADED FD	7,307	$2.409M	0.1%	$329.75	$188.76	+74.7%	SHS	337345102
VPU	VANGUARD WORLD FD	1,448	$248K	0.0%	$171.00	$183.16	-6.6%	UTILITIES ETF	92204A876
ET	ENERGY TRANSFER L P	53,923	$1.066M	0.0%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
IVT	INVENTRUST PPTYS CORP	6,690	$202K	0.0%	$30.15	$30.46	—	COM NEW	46124J201
LEND	SEI EXCHANGE TRADED FUNDS	35,467	$859K	0.0%	$24.21	$25.13	-3.7%	HIGH YIELD BOND	81589A874
FDN	FIRST TR EXCHANGE-TRADED FD	1,363	$393K	0.0%	$288.45	$202.86	+42.2%	DJ INTERNT IDX	33733E302
CEG	CONSTELLATION ENERGY CORP	4,120	$1.047M	0.0%	$254.01	$213.98	+18.7%	COM	21037T109
IYG	ISHARES TR	30,698	$2.76M	0.1%	$89.92	$68.72	+30.9%	U.S. FIN SVC ETF	464287770
SPSM	SPDR SERIES TRUST	6,169	$326K	0.0%	$52.86	$44.57	+18.6%	ST STR SP600 SML	78468R853
SPYG	SPDR SERIES TRUST	6,987	$860K	0.0%	$123.09	$80.27	+53.3%	ST STR P500GRW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	4,123	$347K	0.0%	$84.08	$65.60	+28.2%	S&P500 QUALITY	46137V241
IWN	ISHARES TR	2,318	$486K	0.0%	$209.45	$164.78	+27.1%	RUS 2000 VAL ETF	464287630
XSVN	BONDBLOXX ETF TRUST	8,805	$393K	0.0%	$44.64	$48.41	-7.8%	BLOOMBERG SEVEN	09789C820
VONG	VANGUARD SCOTTSDALE FDS	28,008	$3.611M	0.2%	$128.93	$99.60	+29.4%	VNG RUS1000GRW	92206C680
DVN	DEVON ENERGY CORP NEW	4,859	$224K	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
ECL	ECOLAB INC	4,646	$1.276M	0.1%	$274.58	$282.24	-2.7%	COM	278865100
PJP	INVESCO EXCHANGE TRADED FD T	4,066	$501K	0.0%	$123.32	$85.56	+44.1%	PHARMACEUTICALS	46137V662
VDC	VANGUARD WORLD FD	2,726	$595K	0.0%	$218.18	$212.17	+2.8%	CONSUM STP ETF	92204A207
SPYD	SPDR SERIES TRUST	8,563	$389K	0.0%	$45.37	$43.50	+4.3%	ST STR SP500DIV	78468R788
IGPT	INVESCO EXCHANGE TRADED FD T	7,610	$774K	0.0%	$101.69	$44.69	+127.5%	AI AND NEXT GEN	46137V639
ABR	ARBOR REALTY TRUST INC	11,529	$44,502	0.0%	$3.86	$15.56	—	COM	038923108
—	BLACKROCK HEALTH SCIENCES TR	11,192	$494K	0.0%	$44.13	$41.93	—	COM	09250W107
DIA	STATE STR SPDR DOW JONES IND	1,246	$633K	0.0%	$508.41	$406.27	+25.2%	UT SER 1	78467X109
AXTA	AXALTA COATING SYS LTD	8,323	$268K	0.0%	$32.16	$35.53	-9.5%	COM	G0750C108
SPMB	SPDR SERIES TRUST	11,663	$247K	0.0%	$21.14	$22.19	-4.7%	ST STR BACKE ETF	78464A383
FDL	FIRST TR EXCHANGE-TRADED FD	25,418	$1.248M	0.1%	$49.11	$40.85	+20.2%	SHS	336917109
STLD	STEEL DYNAMICS INC	1,324	$293K	0.0%	$221.61	$158.36	+39.9%	COM	858119100
DLNG	DYNAGAS LNG PARTNERS LP	21,517	$84,131	0.0%	$3.91	$3.77	—	COM UNIT LTD PT	Y2188B108
ESGE	ISHARES INC	19,060	$1.032M	0.0%	$54.16	$38.19	+41.8%	ESG AWR MSCI EM	46434G863
NULG	NUSHARES ETF TR	2,632	$299K	0.0%	$113.71	$80.95	+40.4%	NUVEEN ESG LRGCP	67092P201
SDY	SPDR SERIES TRUST	1,551	$227K	0.0%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
SPIB	SPDR SERIES TRUST	7,231	$233K	0.0%	$32.28	$33.27	-3.0%	ST INTER BD ETF	78464A375
VOE	VANGUARD INDEX FDS	2,832	$554K	0.0%	$195.53	$162.93	+20.0%	MRNGSTR MD CP VA	922908512
XCEM	COLUMBIA ETF TR II	5,573	$287K	0.0%	$51.41	$37.97	+35.4%	EM CORE EX ETF	19762B202
OHI	OMEGA HEALTHCARE INVS INC	4,740	$219K	0.0%	$46.31	$43.82	—	COM	681936100
EBND	SPDR SERIES TRUST	17,050	$351K	0.0%	$20.60	$20.17	+2.2%	SST SPDR BLOOMBE	78464A391
SUSA	ISHARES TR	3,599	$560K	0.0%	$155.68	$115.36	+35.0%	ESG OPTIMIZED	464288802
—	EATON VANCE ENHANCED EQUITY	12,518	$267K	0.0%	$21.30	$21.70	—	COM	278277108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,839	$391K	0.0%	$30.43	$25.17	—	COM SHS	670699107
HYLS	FIRST TR EXCHANGE-TRADED FD	5,957	$234K	0.0%	$39.28	$41.37	-5.1%	FIRST TR TA HIYL	33738D408
VYM	VANGUARD WHITEHALL FDS	2,186	$339K	0.0%	$155.22	$137.97	+12.5%	HIGH DIV YLD	921946406
IYK	ISHARES TR	3,299	$233K	0.0%	$70.72	$68.97	+2.6%	US CONSM STAPLES	464287812
ONEQ	FIDELITY COMWLTH TR	2,330	$247K	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
SPEU	SPDR INDEX SHS FDS	4,803	$258K	0.0%	$53.71	$47.09	+14.1%	ST STR EUROP ETF	78463X103
WTRG	ESSENTIAL UTILS INC	5,888	$231K	0.0%	$39.19	$39.35	-0.4%	COM	29670G102
NSC	NORFOLK SOUTHN CORP	1,386	$428K	0.0%	$309.03	$240.79	+28.3%	COM	655844108
PRF	INVESCO EXCHANGE TRADED FD T	10,937	$595K	0.0%	$54.43	$39.28	+38.6%	RAFI US 1000 ETF	46137V613
SPYV	SPDR SERIES TRUST	10,937	$669K	0.0%	$61.13	$51.21	+19.4%	ST STR P500VAL	78464A508
RAAX	VANECK ETF TRUST	14,389	$573K	0.0%	$39.83	$40.30	-1.2%	REAL ASSETS ETF	92189F130
—	EATON VANCE TAX-MANAGED BUY-	16,759	$250K	0.0%	$14.92	$13.80	—	COM	27828Y108
RWL	INVESCO EXCH TRADED FD TR II	1,719	$221K	0.0%	$128.68	$124.20	+3.6%	S&P 500 REVENUE	46138G698
—	EATON VANCE TAX-MANAGED GLOB	20,895	$199K	0.0%	$9.50	$8.68	—	COM	27829C105
XLF	SELECT SECTOR SPDR TR	9,341	$499K	0.0%	$53.40	$44.51	+20.0%	ST STR FINL ETF	81369Y605
FUSB	FIRST US BANCSHARES INC	11,493	$190K	0.0%	$16.49	$10.12	+63.0%	COM	33744V103
IQLT	ISHARES TR	5,318	$263K	0.0%	$49.47	$39.83	+24.2%	MSCI INTL QUALTY	46434V456