Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	69,250	$9.468M	0.9%	$136.72	—	COM	30233Q108
HON	Honeywell International Inc	10,762	$2.41M	0.2%	$223.91	—	COM	438516205
HONA	Honeywell Aerospace Inc	9,395	$2.077M	0.2%	$221.08	—	COM	43849R105
MP	MP Materials Corp	27,803	$1.557M	0.2%	$56.01	—	COM CL A	553368101
NASA	Tema ETF TR	21,503	$653K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
ANET	Arista Networks Inc	2,100	$357K	0.0%	$169.88	—	COM SHS	040413205
BE	Bloom Energy Corp	1,010	$306K	0.0%	$302.70	—	COM CL A	093712107
MRVL	Marvell Technology Inc	919	$274K	0.0%	$297.89	—	COM	573874104
IYW	iShares TR	1,076	$271K	0.0%	$252.23	—	U.S. TECH ETF	464287721
TXN	Texas Instruments Inc	907	$270K	0.0%	$298.07	—	COM	882508104
UPS	United Parcel Services Inc	2,250	$242K	0.0%	$107.50	—	CL B	911312106
DD	Dupont de Nemours Inc	1,769	$240K	0.0%	$135.64	—	COMMON STOCK	26614N201
USB	U S Bancorp	3,844	$232K	0.0%	$60.40	—	COM NEW	902973304
XSD	SPDR Series Trust	370	$231K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
RY	Royal Bank of Canada	1,100	$228K	0.0%	$206.97	—	COM	780087102
TSM	Taiwan Semiconductor Manufacturing Co LTD	474	$226K	0.0%	$477.57	—	SPONSORED ADS	874039100
CVS	CVS Health Corp	2,187	$226K	0.0%	$103.45	—	COM	126650100
EFG	iShares TR	1,771	$220K	0.0%	$124.46	—	EAFE GRWTH ETF	464288885
ETN	Eaton Corporation PLC	516	$220K	0.0%	$426.12	—	SHS	G29183103
RWR	SPDR Series Trust	1,932	$218K	0.0%	$112.97	—	ST STR DOW REIT	78464A607
CMI	Cummins Inc	300	$214K	0.0%	$713.21	—	COM	231021106
FCBC	First Community Bancshares Inc	4,810	$214K	0.0%	$44.42	—	COM	31983A103
VIG	Vanguard Specialized Funds	900	$213K	0.0%	$236.75	—	DIV APP ETF	921908844
PEY	Invesco Exchange Traded Fd TR II	8,790	$204K	0.0%	$23.18	—	HIG YLD EQ DIV	46137V563

Increased Positions (57)

ARKG ARK ETF Tr 1.0%

Value $10.45M (+109.8%) Shares 248,500 (+31.8%) Est. Cost $31.32 Unrealized —

EEM iShares TR 1.6%

Value $15.96M (+30.2%) Shares 233,348 (+8.1%) Est. Cost $49.79 Unrealized —

PLTR Palantir Technologies Inc 1.2%

Value $12.56M (-19.2%) Shares 107,651 (+1.3%) Est. Cost $23.70 Unrealized —

IBB iShares TR 1.2%

Value $12.17M (+32.3%) Shares 63,985 (+17.5%) Est. Cost $151.16 Unrealized —

QTUM ETF SER Solutions 0.8%

Value $7.777M (+56.3%) Shares 47,024 (+1.4%) Est. Cost $56.84 Unrealized —

CIBR First TR Exchange Traded Fund 0.8%

Value $8.644M (+45.5%) Shares 96,201 (+1.5%) Est. Cost $36.42 Unrealized —

NVDA Nvidia Corporation 1.1%

Value $11.36M (+25.2%) Shares 56,784 (+9.1%) Est. Cost $106.34 Unrealized —

ROBO Exchange Traded Concepts TR 0.8%

Value $8.086M (+35.7%) Shares 94,395 (+8.4%) Est. Cost $51.78 Unrealized —

IGV iShares TR 0.2%

Value $2.397M (+529.6%) Shares 26,462 (+456.3%) Est. Cost $92.00 Unrealized —

TAN Invesco Exchange Traded Fd TR II 0.6%

Value $6.295M (+42.7%) Shares 106,419 (+34.4%) Est. Cost $51.95 Unrealized —

IWF iShares TR 1.0%

Value $10.58M (+16.5%) Shares 85,245 (+300.0%) Est. Cost $134.27 Unrealized —

SLV iShares Silver TR 0.6%

Value $5.864M (-20.1%) Shares 109,670 (+1.8%) Est. Cost $24.67 Unrealized —

MDT Medtronic PLC 0.3%

Value $2.595M (+70.5%) Shares 33,176 (+88.8%) Est. Cost $77.34 Unrealized —

EMXC iShares Inc 0.3%

Value $3.56M (+37.6%) Shares 34,802 (+5.8%) Est. Cost $56.43 Unrealized —

UFO Procure ETF Trust II 0.4%

Value $4.23M (+26.0%) Shares 83,483 (+11.4%) Est. Cost $45.41 Unrealized —

PEP PepsiCo Inc 0.6%

Value $5.864M (-11.7%) Shares 43,305 (+1.3%) Est. Cost $74.33 Unrealized —

TSLA Tesla Inc 0.5%

Value $4.604M (+18.9%) Shares 10,946 (+5.1%) Est. Cost $320.17 Unrealized —

XLK Select Sector SPDR TR 0.2%

Value $2.1M (+44.8%) Shares 11,024 (+1.0%) Est. Cost $167.57 Unrealized —

MAGS Listed Funds TR 0.1%

Value $1.119M (+132.7%) Shares 17,400 (+109.6%) Est. Cost $61.27 Unrealized —

GS Goldman Sachs Group Inc 0.3%

Value $3.463M (+22.3%) Shares 3,424 (+2.3%) Est. Cost $205.20 Unrealized —

CAT Caterpillar Inc 0.1%

Value $1.432M (+76.6%) Shares 1,345 (+17.5%) Est. Cost $354.76 Unrealized —

IEMG iShares Inc 0.2%

Value $1.696M (+44.2%) Shares 20,470 (+21.4%) Est. Cost $67.33 Unrealized —

IVV iShares TR 0.3%

Value $2.608M (+17.7%) Shares 3,482 (+2.7%) Est. Cost $289.01 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.3%

Value $3.334M (-9.9%) Shares 100,141 (+4.0%) Est. Cost $44.40 Unrealized —

HDV iShares TR 1.2%

Value $12.56M (+2.6%) Shares 458,277 (+407.8%) Est. Cost $38.13 Unrealized —

BINC Blackrock ETF Trust II 0.7%

Value $6.907M (+3.9%) Shares 131,962 (+3.1%) Est. Cost $52.50 Unrealized —

NUE Nucor Corp 0.1%

Value $913K (+35.0%) Shares 4,100 (+2.5%) Est. Cost $84.91 Unrealized —

NVO Novo-Nordisk AS 0.1%

Value $552K (+67.7%) Shares 11,506 (+28.5%) Est. Cost $74.05 Unrealized —

VZ Verizon Communications Inc 0.2%

Value $1.744M (-10.7%) Shares 41,202 (+5.9%) Est. Cost $30.53 Unrealized —

IEFA iShares TR 0.2%

Value $1.893M (+10.9%) Shares 19,603 (+4.0%) Est. Cost $84.15 Unrealized —

VTI Vanguard Index Funds 0.1%

Value $1.266M (+17.1%) Shares 3,421 (+1.5%) Est. Cost $283.12 Unrealized —

SJNK SPDR Series Trust 0.2%

Value $1.562M (+10.5%) Shares 62,398 (+10.3%) Est. Cost $25.63 Unrealized —

VRP Invesco Exchange Traded Fd TR II 0.3%

Value $3.145M (+4.7%) Shares 129,361 (+3.3%) Est. Cost $25.05 Unrealized —

BIL SPDR Series Trust 0.2%

Value $1.88M (+7.5%) Shares 20,520 (+7.5%) Est. Cost $91.67 Unrealized —

BX Blackstone Inc 0.1%

Value $704K (+21.1%) Shares 5,982 (+18.3%) Est. Cost $101.78 Unrealized —

CMCSA Comcast Corp New 0.0%

Value $345K (+55.1%) Shares 14,036 (+81.4%) Est. Cost $29.71 Unrealized —

SHY iShares TR 0.2%

Value $2.122M (+6.1%) Shares 25,838 (+6.7%) Est. Cost $85.30 Unrealized —

ITOT iShares TR 0.1%

Value $637K (+21.1%) Shares 3,880 (+5.0%) Est. Cost $101.70 Unrealized —

LQD iShares TR 0.1%

Value $1.283M (+9.1%) Shares 11,761 (+9.0%) Est. Cost $113.12 Unrealized —

D Dominion Energy Inc 0.1%

Value $817K (+15.0%) Shares 11,966 (+4.1%) Est. Cost $53.10 Unrealized —

VO Vanguard Index Funds 0.1%

Value $1.053M (+11.1%) Shares 13,073 (+296.2%) Est. Cost $104.60 Unrealized —

VGT Vanguard World Fd 0.0%

Value $357K (+36.1%) Shares 2,988 (+694.7%) Est. Cost $192.35 Unrealized —

AJG Arthur J. Gallagher & Co 0.0%

Value $277K (+38.1%) Shares 1,205 (+30.3%) Est. Cost $299.31 Unrealized —

PFE Pfizer Inc 0.1%

Value $906K (+8.7%) Shares 37,616 (+26.8%) Est. Cost $20.31 Unrealized —

VWO Vanguard Intl Equity Index Fd 0.0%

Value $333K (+15.8%) Shares 5,576 (+4.9%) Est. Cost $54.41 Unrealized —

DHR Danaher Corp Del 0.0%

Value $296K (+17.5%) Shares 1,555 (+16.9%) Est. Cost $218.94 Unrealized —

DIV Global X Funds 0.0%

Value $290K (+17.9%) Shares 15,200 (+16.9%) Est. Cost $20.67 Unrealized —

PPH VanEck ETF Trust 0.1%

Value $636K (+7.2%) Shares 5,819 (+1.8%) Est. Cost $92.57 Unrealized —

MUB iShares TR 0.0%

Value $359K (+11.4%) Shares 3,333 (+9.9%) Est. Cost $113.26 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $1.466M (+2.3%) Shares 25,439 (+7.7%) Est. Cost $39.62 Unrealized —

CPNG Coupang Inc 0.0%

Value $211K (+11.8%) Shares 12,150 (+21.5%) Est. Cost $19.42 Unrealized —

SPYD SPDR Series Trust 0.0%

Value $364K (+6.2%) Shares 7,635 (+1.3%) Est. Cost $39.31 Unrealized —

ETHA iShares Ethereum Trust ETF 0.0%

Value $191K (+9.1%) Shares 16,065 (+45.2%) Est. Cost $14.60 Unrealized —

— DNP Select Income Fund Inc 0.0%

Value $199K (+6.5%) Shares 18,446 (+1.7%) Est. Cost $9.18 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $210K (-5.3%) Shares 527 (+9.8%) Est. Cost $538.47 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $315K (+1.8%) Shares 5,449 (+1.5%) Est. Cost $61.02 Unrealized —

XLU Select Sector SPDR TR 0.0%

Value $323K (+1.4%) Shares 7,133 (+2.7%) Est. Cost $52.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKG	ARK ETF Tr	248,500 (+31.8%)	$10.45M (+109.8%)	1.0%	$31.32	—	GENOMIC REV ETF	00214Q302
EEM	iShares TR	233,348 (+8.1%)	$15.96M (+30.2%)	1.6%	$49.79	—	MSCI EMG MKT ETF	464287234
PLTR	Palantir Technologies Inc	107,651 (+1.3%)	$12.56M (-19.2%)	1.2%	$23.70	—	CL A	69608A108
IBB	iShares TR	63,985 (+17.5%)	$12.17M (+32.3%)	1.2%	$151.16	—	ISHARES BIOTECH	464287556
QTUM	ETF SER Solutions	47,024 (+1.4%)	$7.777M (+56.3%)	0.8%	$56.84	—	DEFIA QUANT ETF	26922A420
CIBR	First TR Exchange Traded Fund	96,201 (+1.5%)	$8.644M (+45.5%)	0.8%	$36.42	—	NASDAQ CYB ETF	33734X846
NVDA	Nvidia Corporation	56,784 (+9.1%)	$11.36M (+25.2%)	1.1%	$106.34	—	COM	67066G104
ROBO	Exchange Traded Concepts TR	94,395 (+8.4%)	$8.086M (+35.7%)	0.8%	$51.78	—	ROBO GLB ETF	301505707
IGV	iShares TR	26,462 (+456.3%)	$2.397M (+529.6%)	0.2%	$92.00	—	EXPANDED TECH	464287515
TAN	Invesco Exchange Traded Fd TR II	106,419 (+34.4%)	$6.295M (+42.7%)	0.6%	$51.95	—	SOLAR ETF	46138G706
IWF	iShares TR	85,245 (+300.0%)	$10.58M (+16.5%)	1.0%	$134.27	—	RUS 1000 GRW ETF	464287614
SLV	iShares Silver TR	109,670 (+1.8%)	$5.864M (-20.1%)	0.6%	$24.67	—	ISHARES	46428Q109
MDT	Medtronic PLC	33,176 (+88.8%)	$2.595M (+70.5%)	0.3%	$77.34	—	SHS	G5960L103
EMXC	iShares Inc	34,802 (+5.8%)	$3.56M (+37.6%)	0.3%	$56.43	—	MSCI EMRG CHN	46434G764
UFO	Procure ETF Trust II	83,483 (+11.4%)	$4.23M (+26.0%)	0.4%	$45.41	—	SPACE ETF	74280R205
PEP	PepsiCo Inc	43,305 (+1.3%)	$5.864M (-11.7%)	0.6%	$74.33	—	COM	713448108
TSLA	Tesla Inc	10,946 (+5.1%)	$4.604M (+18.9%)	0.5%	$320.17	—	COM	88160R101
XLK	Select Sector SPDR TR	11,024 (+1.0%)	$2.1M (+44.8%)	0.2%	$167.57	—	ST STR TECHN ETF	81369Y803
MAGS	Listed Funds TR	17,400 (+109.6%)	$1.119M (+132.7%)	0.1%	$61.27	—	ROUN MA SEVE ETF	53656G498
GS	Goldman Sachs Group Inc	3,424 (+2.3%)	$3.463M (+22.3%)	0.3%	$205.20	—	COM	38141G104
CAT	Caterpillar Inc	1,345 (+17.5%)	$1.432M (+76.6%)	0.1%	$354.76	—	COM	149123101
IEMG	iShares Inc	20,470 (+21.4%)	$1.696M (+44.2%)	0.2%	$67.33	—	CORE MSCI EMKT	46434G103
IVV	iShares TR	3,482 (+2.7%)	$2.608M (+17.7%)	0.3%	$289.01	—	CORE S&P500 ETF	464287200
IBIT	iShares Bitcoin Trust ETF	100,141 (+4.0%)	$3.334M (-9.9%)	0.3%	$44.40	—	SHS BEN INT	46438F101
HDV	iShares TR	458,277 (+407.8%)	$12.56M (+2.6%)	1.2%	$38.13	—	CORE HIGH DV ETF	46429B663
BINC	Blackrock ETF Trust II	131,962 (+3.1%)	$6.907M (+3.9%)	0.7%	$52.50	—	ISHA FLEX IN ETF	092528603
NUE	Nucor Corp	4,100 (+2.5%)	$913K (+35.0%)	0.1%	$84.91	—	COM	670346105
NVO	Novo-Nordisk AS	11,506 (+28.5%)	$552K (+67.7%)	0.1%	$74.05	—	ADR	670100205
VZ	Verizon Communications Inc	41,202 (+5.9%)	$1.744M (-10.7%)	0.2%	$30.53	—	COM	92343V104
IEFA	iShares TR	19,603 (+4.0%)	$1.893M (+10.9%)	0.2%	$84.15	—	CORE MSCI EAFE	46432F842
VTI	Vanguard Index Funds	3,421 (+1.5%)	$1.266M (+17.1%)	0.1%	$283.12	—	TOTAL STK MKT	922908769
SJNK	SPDR Series Trust	62,398 (+10.3%)	$1.562M (+10.5%)	0.2%	$25.63	—	ST TERM HIGH ETF	78468R408
VRP	Invesco Exchange Traded Fd TR II	129,361 (+3.3%)	$3.145M (+4.7%)	0.3%	$25.05	—	VAR RATE PFD	46138G870
BIL	SPDR Series Trust	20,520 (+7.5%)	$1.88M (+7.5%)	0.2%	$91.67	—	ST STR BLO 1 ETF	78468R663
BX	Blackstone Inc	5,982 (+18.3%)	$704K (+21.1%)	0.1%	$101.78	—	COM	09260D107
CMCSA	Comcast Corp New	14,036 (+81.4%)	$345K (+55.1%)	0.0%	$29.71	—	CL A	20030N101
SHY	iShares TR	25,838 (+6.7%)	$2.122M (+6.1%)	0.2%	$85.30	—	1 3 YR TREAS BD	464287457
ITOT	iShares TR	3,880 (+5.0%)	$637K (+21.1%)	0.1%	$101.70	—	CORE S&P TTL STK	464287150
LQD	iShares TR	11,761 (+9.0%)	$1.283M (+9.1%)	0.1%	$113.12	—	IBOXX INV CP ETF	464287242
D	Dominion Energy Inc	11,966 (+4.1%)	$817K (+15.0%)	0.1%	$53.10	—	COM	25746U109
VO	Vanguard Index Funds	13,073 (+296.2%)	$1.053M (+11.1%)	0.1%	$104.60	—	MID CAP ETF	922908629
VGT	Vanguard World Fd	2,988 (+694.7%)	$357K (+36.1%)	0.0%	$192.35	—	INF TECH ETF	92204A702
AJG	Arthur J. Gallagher & Co	1,205 (+30.3%)	$277K (+38.1%)	0.0%	$299.31	—	COM	363576109
PFE	Pfizer Inc	37,616 (+26.8%)	$906K (+8.7%)	0.1%	$20.31	—	COM	717081103
VWO	Vanguard Intl Equity Index Fd	5,576 (+4.9%)	$333K (+15.8%)	0.0%	$54.41	—	FTSE EMR MKT ETF	922042858
DHR	Danaher Corp Del	1,555 (+16.9%)	$296K (+17.5%)	0.0%	$218.94	—	COM	235851102
DIV	Global X Funds	15,200 (+16.9%)	$290K (+17.9%)	0.0%	$20.67	—	GLOBX SUPDV US	37950E291
PPH	VanEck ETF Trust	5,819 (+1.8%)	$636K (+7.2%)	0.1%	$92.57	—	PHARMACEUTCL ETF	92189F692
MUB	iShares TR	3,333 (+9.9%)	$359K (+11.4%)	0.0%	$113.26	—	NATIONAL MUN ETF	464288414
BMY	Bristol Myers Squibb Co	25,439 (+7.7%)	$1.466M (+2.3%)	0.1%	$39.62	—	COM	110122108
CPNG	Coupang Inc	12,150 (+21.5%)	$211K (+11.8%)	0.0%	$19.42	—	CL A	22266T109
SPYD	SPDR Series Trust	7,635 (+1.3%)	$364K (+6.2%)	0.0%	$39.31	—	ST STR SP500DIV	78468R788
ETHA	iShares Ethereum Trust ETF	16,065 (+45.2%)	$191K (+9.1%)	0.0%	$14.60	—	SHS	46438R105
—	DNP Select Income Fund Inc	18,446 (+1.7%)	$199K (+6.5%)	0.0%	$9.18	—	COM	23325P104
ISRG	Intuitive Surgical Inc	527 (+9.8%)	$210K (-5.3%)	0.0%	$538.47	—	COM NEW	46120E602
MDLZ	Mondelez International Inc	5,449 (+1.5%)	$315K (+1.8%)	0.0%	$61.02	—	CL A	609207105
XLU	Select Sector SPDR TR	7,133 (+2.7%)	$323K (+1.4%)	0.0%	$52.04	—	ST STR UTIL ETF	81369Y886

Exited Positions (18)

XOM Exxon Mobil Corp 1.2%

Value $11.94M Shares 70,386 Est. Cost $55.66 Unrealized —

HON Honeywell International Inc 0.4%

Value $4.56M Shares 20,175 Est. Cost $192.49 Unrealized —

NXT Nextpower Inc. 0.2%

Value $1.79M Shares 14,850 Est. Cost $108.82 Unrealized —

RITM Rithm Capital Corp 0.1%

Value $544K Shares 57,365 Est. Cost $8.84 Unrealized —

FBTC FIDELITY Wise Origin BITCOIN Fund 0.0%

Value $319K Shares 5,400 Est. Cost $57.60 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $308K Shares 2,673 Est. Cost $101.21 Unrealized —

BHRB Burke & Herbert Financial Services Corp 0.0%

Value $280K Shares 4,496 Est. Cost $49.73 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $266K Shares 7,920 Est. Cost $17.73 Unrealized —

IPAY Amplify ETF TR 0.0%

Value $250K Shares 5,845 Est. Cost $52.64 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $244K Shares 5,331 Est. Cost $26.62 Unrealized —

FALN iShares TR 0.0%

Value $222K Shares 8,300 Est. Cost $29.94 Unrealized —

NFLX Netflix Inc 0.0%

Value $211K Shares 2,190 Est. Cost $108.55 Unrealized —

VDE Vanguard World Fd 0.0%

Value $210K Shares 1,213 Est. Cost $173.04 Unrealized —

FTLS First TR Exchange Traded Fd III 0.0%

Value $208K Shares 2,958 Est. Cost $64.08 Unrealized —

INTU Intuit Inc 0.0%

Value $205K Shares 474 Est. Cost $626.32 Unrealized —

OTIS OTIS Worldwide Corp 0.0%

Value $204K Shares 2,650 Est. Cost $48.24 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $202K Shares 1,284 Est. Cost $221.10 Unrealized —

— Blackstone Senior Floating Rate Term 0.0%

Value $132K Shares 10,200 Est. Cost $18.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	70,386	$11.94M	1.2%	$55.66	—	—	30231G102
HON	Honeywell International Inc	20,175	$4.56M	0.4%	$192.49	—	—	438516106
NXT	Nextpower Inc.	14,850	$1.79M	0.2%	$108.82	—	—	65290E101
RITM	Rithm Capital Corp	57,365	$544K	0.1%	$8.84	—	—	64828T201
FBTC	FIDELITY Wise Origin BITCOIN Fund	5,400	$319K	0.0%	$57.60	—	—	315948109
Q	Qnity Electronics Inc	2,673	$308K	0.0%	$101.21	—	—	74743L100
BHRB	Burke & Herbert Financial Services Corp	4,496	$280K	0.0%	$49.73	—	—	12135Y108
KMI	Kinder Morgan Inc	7,920	$266K	0.0%	$17.73	—	—	49456B101
IPAY	Amplify ETF TR	5,845	$250K	0.0%	$52.64	—	—	032108656
DD	DuPont De Nemours Inc	5,331	$244K	0.0%	$26.62	—	—	26614N102
FALN	iShares TR	8,300	$222K	0.0%	$29.94	—	—	46435G474
NFLX	Netflix Inc	2,190	$211K	0.0%	$108.55	—	—	64110L106
VDE	Vanguard World Fd	1,213	$210K	0.0%	$173.04	—	—	92204A306
FTLS	First TR Exchange Traded Fd III	2,958	$208K	0.0%	$64.08	—	—	33739P103
INTU	Intuit Inc	474	$205K	0.0%	$626.32	—	—	461202103
OTIS	OTIS Worldwide Corp	2,650	$204K	0.0%	$48.24	—	—	68902V107
BDX	Becton Dickinson & Co	1,284	$202K	0.0%	$221.10	—	—	075887109
—	Blackstone Senior Floating Rate Term	10,200	$132K	0.0%	$18.77	—	—	09256U105

Decreased Positions (112)

QQQ Invesco QQQ Trust 5.6%

Value $57.15M (+26.2%) Shares 77,610 (-1.1%) Est. Cost $259.08 Unrealized —

LLY Eli Lilly & Company 3.6%

Value $36.72M (+28.6%) Shares 30,611 (-1.4%) Est. Cost $42.04 Unrealized —

AAPL Apple Inc 3.2%

Value $32.92M (+12.8%) Shares 113,774 (-1.1%) Est. Cost $92.97 Unrealized —

SMH VanEck ETF Trust 0.9%

Value $9.364M (+65.9%) Shares 14,276 (-3.0%) Est. Cost $185.45 Unrealized —

GOOGL Alphabet Inc 1.5%

Value $15.17M (+22.5%) Shares 42,455 (-1.5%) Est. Cost $107.36 Unrealized —

IAU iShares Gold TR 1.3%

Value $13.07M (-15.5%) Shares 173,052 (-1.3%) Est. Cost $34.70 Unrealized —

XLE Select Sector SPDR TR 1.0%

Value $10.46M (-17.9%) Shares 196,871 (-5.3%) Est. Cost $50.97 Unrealized —

RSP Invesco Exchange Traded Fd TR II 2.6%

Value $26.86M (+8.4%) Shares 126,219 (-2.2%) Est. Cost $138.96 Unrealized —

FXI iShares TR 0.4%

Value $3.929M (-27.7%) Shares 124,369 (-17.8%) Est. Cost $30.94 Unrealized —

VRT Vertiv Holdings Co 0.6%

Value $5.907M (+31.0%) Shares 17,642 (-1.9%) Est. Cost $122.94 Unrealized —

IJH iShares TR 1.1%

Value $10.83M (+12.7%) Shares 140,386 (-1.3%) Est. Cost $76.88 Unrealized —

IVW iShares TR 0.6%

Value $6.548M (+18.2%) Shares 47,612 (-2.8%) Est. Cost $68.88 Unrealized —

SPHB Invesco Exchange Traded Fd TR II 0.4%

Value $4.092M (+29.5%) Shares 26,301 (-3.5%) Est. Cost $58.17 Unrealized —

HOOD Robinhood Markets Inc 0.4%

Value $3.808M (+29.3%) Shares 37,975 (-10.7%) Est. Cost $59.18 Unrealized —

FPX First TR Exchange Traded Fund 0.4%

Value $4.104M (+25.2%) Shares 19,905 (-3.6%) Est. Cost $120.91 Unrealized —

IXN iShares TR 0.3%

Value $3.076M (+35.6%) Shares 21,290 (-6.2%) Est. Cost $58.86 Unrealized —

INTC Intel Corp 0.1%

Value $1.169M (+212.5%) Shares 8,376 (-1.2%) Est. Cost $24.23 Unrealized —

FEZ SPDR Index Shares Fund 0.8%

Value $8.619M (+9.5%) Shares 125,496 (-1.1%) Est. Cost $54.72 Unrealized —

ACN Accenture PLC Ireland 0.1%

Value $848K (-46.5%) Shares 6,815 (-14.7%) Est. Cost $254.35 Unrealized —

MTUM iShares TR 0.2%

Value $2.484M (+40.9%) Shares 7,246 (-1.4%) Est. Cost $181.33 Unrealized —

OEF iShares TR 0.7%

Value $6.715M (+11.8%) Shares 18,354 (-2.8%) Est. Cost $83.55 Unrealized —

DIA State Street SPDR Dow Jones Ind 0.8%

Value $8.512M (+9.0%) Shares 16,294 (-3.4%) Est. Cost $226.42 Unrealized —

MU Micron Technology Inc 0.1%

Value $998K (+223.0%) Shares 865 (-5.5%) Est. Cost $229.35 Unrealized —

BABA Alibaba Group Hldg Ltd 0.1%

Value $1.346M (-32.6%) Shares 14,028 (-12.0%) Est. Cost $157.73 Unrealized —

XLF Select Sector SPDR TR 1.0%

Value $9.996M (+6.8%) Shares 186,462 (-1.6%) Est. Cost $31.14 Unrealized —

T AT&T Inc 0.1%

Value $1.376M (-29.8%) Shares 66,496 (-1.7%) Est. Cost $12.71 Unrealized —

IBM International Business Machs 0.5%

Value $4.811M (+13.8%) Shares 17,110 (-1.9%) Est. Cost $111.13 Unrealized —

GBTC Grayscale Bitcoin Trust ETF 0.2%

Value $2.198M (-18.8%) Shares 48,278 (-5.9%) Est. Cost $63.17 Unrealized —

CCJ Cameco Corp 0.5%

Value $4.64M (-9.8%) Shares 45,552 (-3.9%) Est. Cost $51.67 Unrealized —

ABT Abbott Laboratories 0.3%

Value $2.855M (-13.7%) Shares 31,461 (-2.3%) Est. Cost $34.03 Unrealized —

WMT Walmart Inc 0.4%

Value $3.649M (-10.6%) Shares 32,217 (-1.9%) Est. Cost $49.61 Unrealized —

COST Costco Wholesale Corporation 0.3%

Value $3.476M (-10.9%) Shares 3,716 (-5.1%) Est. Cost $492.76 Unrealized —

TFC Truist Finl Corp 0.7%

Value $6.684M (+6.5%) Shares 134,167 (-1.7%) Est. Cost $40.78 Unrealized —

FDN First TR Exchange Traded Fund 0.6%

Value $6.215M (+6.8%) Shares 23,476 (-5.6%) Est. Cost $82.89 Unrealized —

FCG First TR Exchange Traded Fund 0.1%

Value $1.309M (-21.9%) Shares 49,185 (-7.0%) Est. Cost $28.89 Unrealized —

IYK iShares TR 0.1%

Value $870K (-29.4%) Shares 11,975 (-31.9%) Est. Cost $70.03 Unrealized —

BAC Bank of Amer Corp 0.3%

Value $2.596M (+13.9%) Shares 45,554 (-2.5%) Est. Cost $22.19 Unrealized —

ACWX iShares TR 0.4%

Value $3.849M (+9.0%) Shares 50,573 (-1.9%) Est. Cost $49.32 Unrealized —

DVY iShares TR 1.6%

Value $16.36M (+2.0%) Shares 104,700 (-1.2%) Est. Cost $71.32 Unrealized —

BLOK Amplify ETF Tr 0.2%

Value $1.534M (+20.8%) Shares 24,501 (-3.9%) Est. Cost $31.30 Unrealized —

WM Waste Management Inc 0.5%

Value $5.256M (-4.8%) Shares 23,584 (-1.8%) Est. Cost $37.00 Unrealized —

NBIS Nebius Group NV 0.1%

Value $552K (+77.4%) Shares 2,000 (-33.3%) Est. Cost $96.40 Unrealized —

EWX SPDR Index Shares Fund 0.2%

Value $2.394M (+10.3%) Shares 32,225 (-1.8%) Est. Cost $65.66 Unrealized —

COP ConocoPhillips 0.1%

Value $657K (-25.3%) Shares 6,315 (-5.2%) Est. Cost $53.75 Unrealized —

GRNY Tidal Trust I 0.2%

Value $1.792M (+14.1%) Shares 64,805 (-1.5%) Est. Cost $20.82 Unrealized —

KO Coca Cola Co 0.5%

Value $5.102M (+4.4%) Shares 62,775 (-2.3%) Est. Cost $31.04 Unrealized —

PG Procter and Gamble Co 0.4%

Value $4.536M (-4.2%) Shares 30,932 (-5.7%) Est. Cost $61.58 Unrealized —

HD Home Depot Inc 0.3%

Value $3.315M (-5.6%) Shares 9,400 (-12.0%) Est. Cost $227.38 Unrealized —

AMLP Alps ETF TR 0.7%

Value $6.802M (-2.8%) Shares 131,178 (-1.3%) Est. Cost $42.90 Unrealized —

IPO Renaissance Cap Greenwich Fd 0.1%

Value $706K (+34.5%) Shares 11,886 (-5.2%) Est. Cost $45.55 Unrealized —

AZN Astrazeneca PLC 0.3%

Value $2.648M (-6.3%) Shares 13,967 (-2.6%) Est. Cost $190.39 Unrealized —

META Meta Platforms Inc 0.5%

Value $4.836M (-3.4%) Shares 8,586 (-1.9%) Est. Cost $163.46 Unrealized —

AVGO Broadcom Inc 0.1%

Value $1.117M (+17.3%) Shares 2,957 (-3.9%) Est. Cost $205.45 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $8.358M (+1.9%) Shares 32,909 (-1.9%) Est. Cost $77.27 Unrealized —

ADI Analog Devices Inc 0.1%

Value $831K (+23.5%) Shares 2,093 (-1.1%) Est. Cost $164.87 Unrealized —

RZV Invesco Exchange Traded Fd TR II 0.2%

Value $1.707M (+10.2%) Shares 11,450 (-8.0%) Est. Cost $91.42 Unrealized —

XLG Invesco Exchange Traded Fd TR II 0.2%

Value $1.891M (+8.7%) Shares 30,884 (-3.1%) Est. Cost $46.46 Unrealized —

SHEL Shell PLC 0.0%

Value $474K (-24.1%) Shares 6,111 (-8.9%) Est. Cost $58.18 Unrealized —

COPX Global X Funds 0.1%

Value $577K (-20.4%) Shares 7,500 (-21.1%) Est. Cost $76.35 Unrealized —

SBIO Alps ETF Tr 0.1%

Value $1.104M (+15.2%) Shares 17,083 (-6.7%) Est. Cost $36.94 Unrealized —

JXI iShares TR 0.3%

Value $3.471M (-4.0%) Shares 40,845 (-2.4%) Est. Cost $82.22 Unrealized —

IJK iShares TR 0.1%

Value $1.019M (+14.1%) Shares 8,670 (-2.3%) Est. Cost $86.81 Unrealized —

SYY Sysco Corp 0.1%

Value $1.112M (+12.5%) Shares 13,309 (-4.0%) Est. Cost $27.01 Unrealized —

PWR Quanta Services Inc 0.1%

Value $532K (+29.7%) Shares 739 (-1.1%) Est. Cost $325.02 Unrealized —

NET Cloudflare Inc 0.1%

Value $1.307M (+9.6%) Shares 5,330 (-7.8%) Est. Cost $127.47 Unrealized —

EXI iShares TR 0.2%

Value $1.624M (+6.8%) Shares 8,100 (-3.6%) Est. Cost $59.56 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $453K (+28.8%) Shares 6,173 (-1.2%) Est. Cost $18.74 Unrealized —

RSPM Invesco Exchange Traded Fd TR II 0.3%

Value $2.926M (-3.3%) Shares 75,711 (-3.2%) Est. Cost $37.68 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $1.288M (+7.4%) Shares 1,317 (-1.7%) Est. Cost $290.72 Unrealized —

SCZ iShares TR 0.3%

Value $2.596M (+3.3%) Shares 31,550 (-1.6%) Est. Cost $77.53 Unrealized —

MS Morgan Stanley 0.0%

Value $401K (+24.8%) Shares 1,916 (-1.7%) Est. Cost $126.99 Unrealized —

EMR Emerson Elec Co 0.2%

Value $1.661M (+4.7%) Shares 11,603 (-4.1%) Est. Cost $60.11 Unrealized —

XLV Select Sector SPDR TR 0.3%

Value $3.307M (-2.2%) Shares 20,845 (-9.6%) Est. Cost $150.15 Unrealized —

BKMI BNY Mellon ETF Trust II 0.0%

Value $339K (-17.9%) Shares 12,815 (-19.0%) Est. Cost $26.10 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $1.258M (+6.0%) Shares 5,616 (-3.9%) Est. Cost $54.83 Unrealized —

VICI Vici Properties Inc 0.1%

Value $598K (-10.5%) Shares 22,526 (-7.9%) Est. Cost $23.38 Unrealized —

IDV iShares TR 0.1%

Value $955K (-6.7%) Shares 23,058 (-4.2%) Est. Cost $29.77 Unrealized —

COM Direxion Shares ETF Trust 0.0%

Value $214K (-22.9%) Shares 6,560 (-20.6%) Est. Cost $31.72 Unrealized —

MA Mastercard Incorporated 0.1%

Value $568K (-9.6%) Shares 1,106 (-12.1%) Est. Cost $382.23 Unrealized —

CSX CSX Corp 0.1%

Value $520K (+13.0%) Shares 10,943 (-2.4%) Est. Cost $27.42 Unrealized —

EPD Enterprise Prods Partners LP 0.1%

Value $1.237M (-4.6%) Shares 33,664 (-1.8%) Est. Cost $50.50 Unrealized —

SRLN SSGA Active ETF TR 0.0%

Value $479K (-10.9%) Shares 11,900 (-11.2%) Est. Cost $45.80 Unrealized —

WSBC Wesbanco Inc 0.1%

Value $693K (+9.2%) Shares 17,750 (-3.5%) Est. Cost $33.88 Unrealized —

DIS Walt Disney Co 0.1%

Value $1.22M (-4.2%) Shares 12,675 (-4.1%) Est. Cost $82.83 Unrealized —

MOO VanEck ETF Trust 0.0%

Value $320K (-14.3%) Shares 4,041 (-8.5%) Est. Cost $82.43 Unrealized —

PSCH Invesco Exchange Traded Fd TR II 0.0%

Value $351K (+14.5%) Shares 6,700 (-10.1%) Est. Cost $67.56 Unrealized —

GRAB Grab Holdings Limited 0.1%

Value $633K (-6.5%) Shares 167,925 (-9.2%) Est. Cost $5.24 Unrealized —

CCI Crown Castle Inc 0.0%

Value $301K (-12.7%) Shares 3,970 (-6.3%) Est. Cost $68.21 Unrealized —

CUBE Cube Smart 0.0%

Value $351K (-10.7%) Shares 8,820 (-17.7%) Est. Cost $42.71 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value $212K (-16.5%) Shares 8,173 (-3.5%) Est. Cost $41.87 Unrealized —

REMX VanEck ETF Trust 0.1%

Value $1.346M (-3.0%) Shares 15,204 (-3.5%) Est. Cost $74.49 Unrealized —

XLB Select Sector SPDR TR 0.1%

Value $1.114M (-3.5%) Shares 21,909 (-5.2%) Est. Cost $55.55 Unrealized —

PSP Invesco Exchange Traded Fd TR II 0.1%

Value $851K (-4.4%) Shares 15,270 (-3.0%) Est. Cost $52.57 Unrealized —

XHE SPDR Series Trust 0.1%

Value $565K (-6.3%) Shares 6,710 (-13.0%) Est. Cost $93.49 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $373K (-9.0%) Shares 15,583 (-7.1%) Est. Cost $20.40 Unrealized —

SBUX Starbucks Corp 0.0%

Value $321K (+12.8%) Shares 3,140 (-1.1%) Est. Cost $88.57 Unrealized —

AGG iShares TR 0.3%

Value $2.552M (-1.3%) Shares 25,781 (-1.0%) Est. Cost $98.12 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $453K (+7.6%) Shares 2,505 (-1.6%) Est. Cost $153.57 Unrealized —

XSW SPDR Series Trust 0.0%

Value $433K (+7.9%) Shares 2,523 (-10.6%) Est. Cost $146.13 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $346K (+10.0%) Shares 13,650 (-2.5%) Est. Cost $20.69 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.563M (-1.7%) Shares 3,118 (-3.6%) Est. Cost $92.82 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $309K (-7.3%) Shares 1,500 (-11.8%) Est. Cost $112.73 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $258K (+10.3%) Shares 2,909 (-5.2%) Est. Cost $65.21 Unrealized —

BA Boeing Co 0.0%

Value $468K (+4.7%) Shares 2,163 (-3.7%) Est. Cost $268.46 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value $317K (-6.1%) Shares 3,115 (-40.7%) Est. Cost $28.39 Unrealized —

IVE iShares TR 0.0%

Value $438K (+3.0%) Shares 1,930 (-4.2%) Est. Cost $108.37 Unrealized —

ENB Enbridge Inc 0.0%

Value $370K (-3.1%) Shares 6,822 (-3.2%) Est. Cost $33.16 Unrealized —

IOO iShares TR 0.1%

Value $523K (+2.2%) Shares 3,830 (-9.5%) Est. Cost $61.23 Unrealized —

INDA iShares TR 0.1%

Value $758K (-1.0%) Shares 15,350 (-6.1%) Est. Cost $55.68 Unrealized —

DJD Invesco Exchange Traded Fd TR II 0.1%

Value $527K (-1.2%) Shares 8,313 (-6.9%) Est. Cost $43.17 Unrealized —

PHO Invesco Exchange Traded Fd TR II 0.1%

Value $769K (+0.7%) Shares 11,125 (-2.5%) Est. Cost $51.70 Unrealized —

CB Chubb Limited 0.0%

Value $217K (+2.3%) Shares 636 (-2.2%) Est. Cost $276.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	77,610 (-1.1%)	$57.15M (+26.2%)	5.6%	$259.08	—	UNIT SER 1	46090E103
LLY	Eli Lilly & Company	30,611 (-1.4%)	$36.72M (+28.6%)	3.6%	$42.04	—	COM	532457108
AAPL	Apple Inc	113,774 (-1.1%)	$32.92M (+12.8%)	3.2%	$92.97	—	COM	037833100
SMH	VanEck ETF Trust	14,276 (-3.0%)	$9.364M (+65.9%)	0.9%	$185.45	—	SEMICONDUCTR ETF	92189F676
GOOGL	Alphabet Inc	42,455 (-1.5%)	$15.17M (+22.5%)	1.5%	$107.36	—	CAP STK CL A	02079K305
IAU	iShares Gold TR	173,052 (-1.3%)	$13.07M (-15.5%)	1.3%	$34.70	—	ISHARES NEW	464285204
XLE	Select Sector SPDR TR	196,871 (-5.3%)	$10.46M (-17.9%)	1.0%	$50.97	—	ST STR ENERG ETF	81369Y506
RSP	Invesco Exchange Traded Fd TR II	126,219 (-2.2%)	$26.86M (+8.4%)	2.6%	$138.96	—	S&P500 EQL WGT	46137V357
FXI	iShares TR	124,369 (-17.8%)	$3.929M (-27.7%)	0.4%	$30.94	—	CHINA LG-CAP ETF	464287184
VRT	Vertiv Holdings Co	17,642 (-1.9%)	$5.907M (+31.0%)	0.6%	$122.94	—	COM CL A	92537N108
IJH	iShares TR	140,386 (-1.3%)	$10.83M (+12.7%)	1.1%	$76.88	—	CORE S&P MCP ETF	464287507
IVW	iShares TR	47,612 (-2.8%)	$6.548M (+18.2%)	0.6%	$68.88	—	S&P 500 GRWT ETF	464287309
SPHB	Invesco Exchange Traded Fd TR II	26,301 (-3.5%)	$4.092M (+29.5%)	0.4%	$58.17	—	S&P 500 HB ETF	46138E370
HOOD	Robinhood Markets Inc	37,975 (-10.7%)	$3.808M (+29.3%)	0.4%	$59.18	—	COM CL A	770700102
FPX	First TR Exchange Traded Fund	19,905 (-3.6%)	$4.104M (+25.2%)	0.4%	$120.91	—	US EQTY OPPT ETF	336920103
IXN	iShares TR	21,290 (-6.2%)	$3.076M (+35.6%)	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
INTC	Intel Corp	8,376 (-1.2%)	$1.169M (+212.5%)	0.1%	$24.23	—	COM	458140100
FEZ	SPDR Index Shares Fund	125,496 (-1.1%)	$8.619M (+9.5%)	0.8%	$54.72	—	ST STR EU 50 ETF	78463X202
ACN	Accenture PLC Ireland	6,815 (-14.7%)	$848K (-46.5%)	0.1%	$254.35	—	SHS CLASS A	G1151C101
MTUM	iShares TR	7,246 (-1.4%)	$2.484M (+40.9%)	0.2%	$181.33	—	MSCI USA MMENTM	46432F396
OEF	iShares TR	18,354 (-2.8%)	$6.715M (+11.8%)	0.7%	$83.55	—	S&P 100 ETF	464287101
DIA	State Street SPDR Dow Jones Ind	16,294 (-3.4%)	$8.512M (+9.0%)	0.8%	$226.42	—	UT SER 1	78467X109
MU	Micron Technology Inc	865 (-5.5%)	$998K (+223.0%)	0.1%	$229.35	—	COM	595112103
BABA	Alibaba Group Hldg Ltd	14,028 (-12.0%)	$1.346M (-32.6%)	0.1%	$157.73	—	SPONSORED ADS	01609W102
XLF	Select Sector SPDR TR	186,462 (-1.6%)	$9.996M (+6.8%)	1.0%	$31.14	—	ST STR FINL ETF	81369Y605
T	AT&T Inc	66,496 (-1.7%)	$1.376M (-29.8%)	0.1%	$12.71	—	COM	00206R102
IBM	International Business Machs	17,110 (-1.9%)	$4.811M (+13.8%)	0.5%	$111.13	—	COM	459200101
GBTC	Grayscale Bitcoin Trust ETF	48,278 (-5.9%)	$2.198M (-18.8%)	0.2%	$63.17	—	SHS REP COM UT	389637109
CCJ	Cameco Corp	45,552 (-3.9%)	$4.64M (-9.8%)	0.5%	$51.67	—	COM	13321L108
ABT	Abbott Laboratories	31,461 (-2.3%)	$2.855M (-13.7%)	0.3%	$34.03	—	COM	002824100
WMT	Walmart Inc	32,217 (-1.9%)	$3.649M (-10.6%)	0.4%	$49.61	—	COM	931142103
COST	Costco Wholesale Corporation	3,716 (-5.1%)	$3.476M (-10.9%)	0.3%	$492.76	—	COM	22160K105
TFC	Truist Finl Corp	134,167 (-1.7%)	$6.684M (+6.5%)	0.7%	$40.78	—	COM	89832Q109
FDN	First TR Exchange Traded Fund	23,476 (-5.6%)	$6.215M (+6.8%)	0.6%	$82.89	—	DJ INTERNT IDX	33733E302
FCG	First TR Exchange Traded Fund	49,185 (-7.0%)	$1.309M (-21.9%)	0.1%	$28.89	—	NAT GAS ETF	33733E807
IYK	iShares TR	11,975 (-31.9%)	$870K (-29.4%)	0.1%	$70.03	—	US CONSM STAPLES	464287812
BAC	Bank of Amer Corp	45,554 (-2.5%)	$2.596M (+13.9%)	0.3%	$22.19	—	COM	060505104
ACWX	iShares TR	50,573 (-1.9%)	$3.849M (+9.0%)	0.4%	$49.32	—	MSCI ACWI EX US	464288240
DVY	iShares TR	104,700 (-1.2%)	$16.36M (+2.0%)	1.6%	$71.32	—	SELECT DIVID ETF	464287168
BLOK	Amplify ETF Tr	24,501 (-3.9%)	$1.534M (+20.8%)	0.2%	$31.30	—	BLOCK TECHN ETF	032108607
WM	Waste Management Inc	23,584 (-1.8%)	$5.256M (-4.8%)	0.5%	$37.00	—	COM	94106L109
NBIS	Nebius Group NV	2,000 (-33.3%)	$552K (+77.4%)	0.1%	$96.40	—	SHS CLASS A	N97284108
EWX	SPDR Index Shares Fund	32,225 (-1.8%)	$2.394M (+10.3%)	0.2%	$65.66	—	ST MARKE CAP ETF	78463X756
COP	ConocoPhillips	6,315 (-5.2%)	$657K (-25.3%)	0.1%	$53.75	—	COM	20825C104
GRNY	Tidal Trust I	64,805 (-1.5%)	$1.792M (+14.1%)	0.2%	$20.82	—	FUND GRAN US ETF	886364231
KO	Coca Cola Co	62,775 (-2.3%)	$5.102M (+4.4%)	0.5%	$31.04	—	COM	191216100
PG	Procter and Gamble Co	30,932 (-5.7%)	$4.536M (-4.2%)	0.4%	$61.58	—	COM	742718109
HD	Home Depot Inc	9,400 (-12.0%)	$3.315M (-5.6%)	0.3%	$227.38	—	COM	437076102
AMLP	Alps ETF TR	131,178 (-1.3%)	$6.802M (-2.8%)	0.7%	$42.90	—	ALERIAN MLP	00162Q452
IPO	Renaissance Cap Greenwich Fd	11,886 (-5.2%)	$706K (+34.5%)	0.1%	$45.55	—	IPO ETF	759937204
AZN	Astrazeneca PLC	13,967 (-2.6%)	$2.648M (-6.3%)	0.3%	$190.39	—	ORD	G0593M107
META	Meta Platforms Inc	8,586 (-1.9%)	$4.836M (-3.4%)	0.5%	$163.46	—	CL A	30303M102
AVGO	Broadcom Inc	2,957 (-3.9%)	$1.117M (+17.3%)	0.1%	$205.45	—	COM	11135F101
JNJ	Johnson & Johnson	32,909 (-1.9%)	$8.358M (+1.9%)	0.8%	$77.27	—	COM	478160104
ADI	Analog Devices Inc	2,093 (-1.1%)	$831K (+23.5%)	0.1%	$164.87	—	COM	032654105
RZV	Invesco Exchange Traded Fd TR II	11,450 (-8.0%)	$1.707M (+10.2%)	0.2%	$91.42	—	S&P SML600 VAL	46137V167
XLG	Invesco Exchange Traded Fd TR II	30,884 (-3.1%)	$1.891M (+8.7%)	0.2%	$46.46	—	S&P 500 TOP 50	46137V233
SHEL	Shell PLC	6,111 (-8.9%)	$474K (-24.1%)	0.0%	$58.18	—	SPON ADS	780259305
COPX	Global X Funds	7,500 (-21.1%)	$577K (-20.4%)	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
SBIO	Alps ETF Tr	17,083 (-6.7%)	$1.104M (+15.2%)	0.1%	$36.94	—	MED BREAKTHGH	00162Q593
JXI	iShares TR	40,845 (-2.4%)	$3.471M (-4.0%)	0.3%	$82.22	—	GLOB UTILITS ETF	464288711
IJK	iShares TR	8,670 (-2.3%)	$1.019M (+14.1%)	0.1%	$86.81	—	S&P MC 400GR ETF	464287606
SYY	Sysco Corp	13,309 (-4.0%)	$1.112M (+12.5%)	0.1%	$27.01	—	COM	871829107
PWR	Quanta Services Inc	739 (-1.1%)	$532K (+29.7%)	0.1%	$325.02	—	COM	74762E102
NET	Cloudflare Inc	5,330 (-7.8%)	$1.307M (+9.6%)	0.1%	$127.47	—	CL A COM	18915M107
EXI	iShares TR	8,100 (-3.6%)	$1.624M (+6.8%)	0.2%	$59.56	—	GLOB INDSTRL ETF	464288729
CARR	Carrier Global Corporation	6,173 (-1.2%)	$453K (+28.8%)	0.0%	$18.74	—	COM	14448C104
RSPM	Invesco Exchange Traded Fd TR II	75,711 (-3.2%)	$2.926M (-3.3%)	0.3%	$37.68	—	S&P500 EQL MAT	46137V316
PH	Parker-Hannifin Corp	1,317 (-1.7%)	$1.288M (+7.4%)	0.1%	$290.72	—	COM	701094104
SCZ	iShares TR	31,550 (-1.6%)	$2.596M (+3.3%)	0.3%	$77.53	—	EAFE SML CP ETF	464288273
MS	Morgan Stanley	1,916 (-1.7%)	$401K (+24.8%)	0.0%	$126.99	—	COM NEW	617446448
EMR	Emerson Elec Co	11,603 (-4.1%)	$1.661M (+4.7%)	0.2%	$60.11	—	COM	291011104
XLV	Select Sector SPDR TR	20,845 (-9.6%)	$3.307M (-2.2%)	0.3%	$150.15	—	ST STR CARE ETF	81369Y209
BKMI	BNY Mellon ETF Trust II	12,815 (-19.0%)	$339K (-17.9%)	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
ADP	Automatic Data Processing Inc	5,616 (-3.9%)	$1.258M (+6.0%)	0.1%	$54.83	—	COM	053015103
VICI	Vici Properties Inc	22,526 (-7.9%)	$598K (-10.5%)	0.1%	$23.38	—	COM	925652109
IDV	iShares TR	23,058 (-4.2%)	$955K (-6.7%)	0.1%	$29.77	—	INTL SEL DIV ETF	464288448
COM	Direxion Shares ETF Trust	6,560 (-20.6%)	$214K (-22.9%)	0.0%	$31.72	—	AUSPCE CMD STG	25460E307
MA	Mastercard Incorporated	1,106 (-12.1%)	$568K (-9.6%)	0.1%	$382.23	—	CL A	57636Q104
CSX	CSX Corp	10,943 (-2.4%)	$520K (+13.0%)	0.1%	$27.42	—	COM	126408103
EPD	Enterprise Prods Partners LP	33,664 (-1.8%)	$1.237M (-4.6%)	0.1%	$50.50	—	COM	293792107
SRLN	SSGA Active ETF TR	11,900 (-11.2%)	$479K (-10.9%)	0.0%	$45.80	—	ST STR BL LN ETF	78467V608
WSBC	Wesbanco Inc	17,750 (-3.5%)	$693K (+9.2%)	0.1%	$33.88	—	COM	950810101
DIS	Walt Disney Co	12,675 (-4.1%)	$1.22M (-4.2%)	0.1%	$82.83	—	COM	254687106
MOO	VanEck ETF Trust	4,041 (-8.5%)	$320K (-14.3%)	0.0%	$82.43	—	AGRIBUSINESS ETF	92189F700
PSCH	Invesco Exchange Traded Fd TR II	6,700 (-10.1%)	$351K (+14.5%)	0.0%	$67.56	—	S&P SMLCP HELT	46138E149
GRAB	Grab Holdings Limited	167,925 (-9.2%)	$633K (-6.5%)	0.1%	$5.24	—	CLASS A ORD	G4124C109
CCI	Crown Castle Inc	3,970 (-6.3%)	$301K (-12.7%)	0.0%	$68.21	—	COM	22822V101
CUBE	Cube Smart	8,820 (-17.7%)	$351K (-10.7%)	0.0%	$42.71	—	COM	229663109
BTC	Grayscale Bitcoin Mini Trust ETF	8,173 (-3.5%)	$212K (-16.5%)	0.0%	$41.87	—	SHS NEW	389930207
REMX	VanEck ETF Trust	15,204 (-3.5%)	$1.346M (-3.0%)	0.1%	$74.49	—	RARE EAR STR ETF	92189H805
XLB	Select Sector SPDR TR	21,909 (-5.2%)	$1.114M (-3.5%)	0.1%	$55.55	—	ST STR MATER ETF	81369Y100
PSP	Invesco Exchange Traded Fd TR II	15,270 (-3.0%)	$851K (-4.4%)	0.1%	$52.57	—	GBL LISTED PVT	46137V118
XHE	SPDR Series Trust	6,710 (-13.0%)	$565K (-6.3%)	0.1%	$93.49	—	ST STR SP HCEQ	78464A581
WY	Weyerhaeuser Co	15,583 (-7.1%)	$373K (-9.0%)	0.0%	$20.40	—	COM NEW	962166104
SBUX	Starbucks Corp	3,140 (-1.1%)	$321K (+12.8%)	0.0%	$88.57	—	COM	855244109
AGG	iShares TR	25,781 (-1.0%)	$2.552M (-1.3%)	0.3%	$98.12	—	CORE US AGGBD ETF	464287226
PM	Philip Morris Intl Inc	2,505 (-1.6%)	$453K (+7.6%)	0.0%	$153.57	—	COM	718172109
XSW	SPDR Series Trust	2,523 (-10.6%)	$433K (+7.9%)	0.0%	$146.13	—	ST STR SW SERV	78464A599
KIM	Kimco Realty Corp	13,650 (-2.5%)	$346K (+10.0%)	0.0%	$20.69	—	COM	49446R109
TMO	Thermo Fisher Scientific Inc	3,118 (-3.6%)	$1.563M (-1.7%)	0.2%	$92.82	—	COM	883556102
DRI	Darden Restaurants Inc	1,500 (-11.8%)	$309K (-7.3%)	0.0%	$112.73	—	COM	237194105
SOLS	Solstice Advanced Materials Inc	2,909 (-5.2%)	$258K (+10.3%)	0.0%	$65.21	—	COM SHS	83443Q103
BA	Boeing Co	2,163 (-3.7%)	$468K (+4.7%)	0.0%	$268.46	—	COM	097023105
RKLB	Rocket Lab Corp	3,115 (-40.7%)	$317K (-6.1%)	0.0%	$28.39	—	COM	773121108
IVE	iShares TR	1,930 (-4.2%)	$438K (+3.0%)	0.0%	$108.37	—	S&P 500 VAL ETF	464287408
ENB	Enbridge Inc	6,822 (-3.2%)	$370K (-3.1%)	0.0%	$33.16	—	COM	29250N105
IOO	iShares TR	3,830 (-9.5%)	$523K (+2.2%)	0.1%	$61.23	—	GLOBAL 100 ETF	464287572
INDA	iShares TR	15,350 (-6.1%)	$758K (-1.0%)	0.1%	$55.68	—	MSCI INDIA ETF	46429B598
DJD	Invesco Exchange Traded Fd TR II	8,313 (-6.9%)	$527K (-1.2%)	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
PHO	Invesco Exchange Traded Fd TR II	11,125 (-2.5%)	$769K (+0.7%)	0.1%	$51.70	—	WATER RES ETF	46137V142
CB	Chubb Limited	636 (-2.2%)	$217K (+2.3%)	0.0%	$276.23	—	COM	H1467J104

Unchanged Positions (124)

SPY SPDR S&P 500 ETF Trust 7.9%

Value $80.68M Shares 108,042 Est. Cost $331.32 Unrealized —

IWM iShares TR 3.0%

Value $31.01M Shares 103,227 Est. Cost $207.15 Unrealized —

AMD Advanced Micro Devices Inc 0.5%

Value $4.931M Shares 8,489 Est. Cost $161.38 Unrealized —

CSCO Cisco Sys Inc 0.9%

Value $9.009M Shares 76,696 Est. Cost $33.81 Unrealized —

XLI Select Sector SPDR TR 1.5%

Value $14.88M Shares 80,316 Est. Cost $85.65 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $3.352M Shares 9,829 Est. Cost $147.92 Unrealized —

CWB SPDR Series Trust 1.0%

Value $10.53M Shares 97,663 Est. Cost $50.37 Unrealized —

ABBV Abbvie Inc 0.9%

Value $8.844M Shares 35,144 Est. Cost $45.23 Unrealized —

CVX Chevron Corporation 0.4%

Value $4.392M Shares 26,498 Est. Cost $85.60 Unrealized —

QQEW First TR Exchange Traded Fund 0.6%

Value $5.633M Shares 35,292 Est. Cost $67.20 Unrealized —

AMAT Applied Materials Inc 0.2%

Value $2.127M Shares 2,942 Est. Cost $200.23 Unrealized —

AMZN Amazon Com Inc 0.8%

Value $8.223M Shares 34,501 Est. Cost $146.14 Unrealized —

PAVE Global X Funds 0.7%

Value $7.574M Shares 128,553 Est. Cost $24.87 Unrealized —

JPM JPMorgan Chase & Co 1.0%

Value $10.12M Shares 30,902 Est. Cost $85.42 Unrealized —

GLW Corning Inc 0.2%

Value $1.893M Shares 7,412 Est. Cost $33.76 Unrealized —

CRWD CrowdStrike Holdings Inc 0.2%

Value $1.636M Shares 2,143 Est. Cost $325.40 Unrealized —

UBSI United Bankshares Inc WV 0.8%

Value $7.907M Shares 172,525 Est. Cost $33.87 Unrealized —

IJR iShares TR 0.5%

Value $4.677M Shares 31,536 Est. Cost $90.01 Unrealized —

IWR iShares TR 0.6%

Value $6.073M Shares 55,047 Est. Cost $65.45 Unrealized —

GE GE Aerospace 0.3%

Value $2.927M Shares 7,831 Est. Cost $79.83 Unrealized —

GOOG Alphabet Inc 0.4%

Value $3.789M Shares 10,723 Est. Cost $122.56 Unrealized —

FTNT Fortinet Inc 0.1%

Value $1.152M Shares 7,500 Est. Cost $52.57 Unrealized —

GEV GE Vernova Inc 0.2%

Value $2.064M Shares 1,757 Est. Cost $159.12 Unrealized —

V Visa Inc 0.4%

Value $4.306M Shares 12,550 Est. Cost $80.43 Unrealized —

KRE SPDR Series Trust 0.3%

Value $3.422M Shares 45,718 Est. Cost $49.14 Unrealized —

IWD iShares TR 0.4%

Value $3.594M Shares 14,825 Est. Cost $150.57 Unrealized —

EFA iShares TR 0.5%

Value $5.471M Shares 52,664 Est. Cost $77.40 Unrealized —

WELL Welltower Inc 0.3%

Value $2.858M Shares 12,592 Est. Cost $57.11 Unrealized —

RPG Invesco Exchange Traded Fd TR II 0.1%

Value $1.18M Shares 18,487 Est. Cost $47.72 Unrealized —

MSFT Microsoft Corp 2.0%

Value $20.43M Shares 54,773 Est. Cost $86.66 Unrealized —

AXP American Express Co 0.3%

Value $2.562M Shares 7,575 Est. Cost $85.19 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $730K Shares 1,433 Est. Cost $280.59 Unrealized —

CHCO City Hldg Co 0.2%

Value $2.176M Shares 16,407 Est. Cost $31.65 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $759K Shares 4,105 Est. Cost $87.62 Unrealized —

GLD SPDR Gold TR 0.1%

Value $1.152M Shares 3,128 Est. Cost $192.21 Unrealized —

RS Reliance Inc 0.1%

Value $1.027M Shares 2,750 Est. Cost $83.35 Unrealized —

IUSG iShares TR 0.1%

Value $1.086M Shares 5,772 Est. Cost $164.54 Unrealized —

VOO Vanguard Index Funds 0.1%

Value $1.462M Shares 2,128 Est. Cost $459.13 Unrealized —

MRK Merck & Co Inc 0.3%

Value $2.766M Shares 21,525 Est. Cost $49.63 Unrealized —

SNOW Snowflake Inc 0.0%

Value $398K Shares 1,563 Est. Cost $169.70 Unrealized —

C Citigroup Inc 0.1%

Value $835K Shares 5,964 Est. Cost $53.50 Unrealized —

VEA Vanguard Tax Managed Funds 0.2%

Value $1.562M Shares 21,924 Est. Cost $52.45 Unrealized —

IWO iShares TR 0.1%

Value $740K Shares 1,878 Est. Cost $111.46 Unrealized —

ACWI iShares TR 0.1%

Value $1.217M Shares 7,751 Est. Cost $84.21 Unrealized —

BRK/B Berkshire Hathaway Inc 0.4%

Value $4.007M Shares 8,007 Est. Cost $194.56 Unrealized —

MCD McDonalds Corp 0.1%

Value $836K Shares 3,093 Est. Cost $224.62 Unrealized —

IWC iShares TR 0.1%

Value $632K Shares 3,160 Est. Cost $92.77 Unrealized —

KBE SPDR Series Trust 0.1%

Value $935K Shares 13,710 Est. Cost $60.27 Unrealized —

NEE Nextera Energy Inc. 0.2%

Value $1.922M Shares 21,896 Est. Cost $71.57 Unrealized —

DVYE iShares Inc 0.2%

Value $1.724M Shares 53,500 Est. Cost $32.95 Unrealized —

KNCT Invesco Exchange Traded Fd TR II 0.0%

Value $316K Shares 1,500 Est. Cost $133.97 Unrealized —

AEP American Electric Power Co Inc 0.2%

Value $2.151M Shares 15,722 Est. Cost $65.66 Unrealized —

IWP iShares TR 0.1%

Value $835K Shares 5,705 Est. Cost $106.36 Unrealized —

IWB iShares TR 0.1%

Value $742K Shares 1,811 Est. Cost $336.45 Unrealized —

VB Vanguard Index Funds 0.1%

Value $687K Shares 2,268 Est. Cost $203.25 Unrealized —

IYJ iShares TR 0.1%

Value $795K Shares 4,772 Est. Cost $92.07 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $632K Shares 2,352 Est. Cost $90.84 Unrealized —

RTX RTX Corporation 0.3%

Value $3.376M Shares 17,793 Est. Cost $59.48 Unrealized —

IJT iShares TR 0.0%

Value $439K Shares 2,456 Est. Cost $105.54 Unrealized —

VXUS Vanguard Star Funds 0.1%

Value $880K Shares 10,298 Est. Cost $64.32 Unrealized —

DUK Duke Energy Corp New 0.2%

Value $1.781M Shares 14,067 Est. Cost $56.74 Unrealized —

PFXF VanEck ETF Trust 0.3%

Value $3.186M Shares 178,572 Est. Cost $19.60 Unrealized —

AMGN Amgen Inc 0.4%

Value $3.747M Shares 10,347 Est. Cost $87.07 Unrealized —

BP BP PLC 0.0%

Value $235K Shares 6,367 Est. Cost $34.73 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $896K Shares 9,775 Est. Cost $47.43 Unrealized —

SCHG Schwab Strategic TR 0.0%

Value $412K Shares 12,173 Est. Cost $31.91 Unrealized —

DFUS Dimensional ETF Trust 0.0%

Value $419K Shares 5,115 Est. Cost $41.61 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $301K Shares 591 Est. Cost $307.09 Unrealized —

LOW Lowes Companies Inc 0.1%

Value $691K Shares 3,136 Est. Cost $201.22 Unrealized —

ING ING Groep N.V. 0.0%

Value $317K Shares 10,102 Est. Cost $15.67 Unrealized —

IYR iShares TR 0.1%

Value $775K Shares 7,575 Est. Cost $92.54 Unrealized —

IWS iShares TR 0.0%

Value $432K Shares 2,626 Est. Cost $81.95 Unrealized —

UNP Union Pacific Corp 0.0%

Value $450K Shares 1,655 Est. Cost $173.67 Unrealized —

SMMD iShares TR 0.0%

Value $273K Shares 2,975 Est. Cost $67.78 Unrealized —

MMM 3M Co 0.0%

Value $432K Shares 2,670 Est. Cost $122.20 Unrealized —

VYM Vanguard Whitehall Funds 0.1%

Value $720K Shares 4,557 Est. Cost $133.42 Unrealized —

MO Altria Group Inc 0.0%

Value $477K Shares 6,628 Est. Cost $45.60 Unrealized —

VONV Vanguard Scottsdale Funds 0.0%

Value $319K Shares 3,000 Est. Cost $80.23 Unrealized —

DFUV Dimensional ETF Trust 0.0%

Value $314K Shares 5,708 Est. Cost $37.22 Unrealized —

VONG Vanguard Scottsdale Funds 0.0%

Value $259K Shares 2,024 Est. Cost $109.20 Unrealized —

TJX TJX Companies Inc 0.1%

Value $655K Shares 4,324 Est. Cost $84.70 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $276K Shares 3,300 Est. Cost $64.52 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $267K Shares 2,428 Est. Cost $78.71 Unrealized —

MPC Marathon Pete Corp 0.1%

Value $844K Shares 3,302 Est. Cost $125.83 Unrealized —

PAYX Paychex Inc 0.0%

Value $481K Shares 4,891 Est. Cost $25.02 Unrealized —

— Cohen & Steers Infrastructure 0.0%

Value $478K Shares 17,342 Est. Cost $27.67 Unrealized —

CEG Constellation Energy Co 0.0%

Value $236K Shares 949 Est. Cost $203.15 Unrealized —

LIN Linde PLC 0.1%

Value $689K Shares 1,327 Est. Cost $448.70 Unrealized —

TRP TC Energy Corp 0.0%

Value $484K Shares 7,302 Est. Cost $37.10 Unrealized —

SO Southern Co 0.2%

Value $2.034M Shares 21,250 Est. Cost $31.00 Unrealized —

ITW Illinois Tool Wks Inc 0.0%

Value $501K Shares 1,851 Est. Cost $186.30 Unrealized —

NVS Novartis AG 0.1%

Value $900K Shares 5,744 Est. Cost $75.68 Unrealized —

SDY SPDR Series Trust 0.0%

Value $405K Shares 2,659 Est. Cost $102.58 Unrealized —

IGSB iShares TR 0.5%

Value $4.996M Shares 95,334 Est. Cost $56.10 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $235K Shares 2,198 Est. Cost $93.50 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $280K Shares 1,000 Est. Cost $199.50 Unrealized —

HIG Hartford Insurance Group Inc 0.1%

Value $624K Shares 4,712 Est. Cost $30.17 Unrealized —

GSK GSK PLC 0.0%

Value $234K Shares 4,464 Est. Cost $49.04 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $299K Shares 1,000 Est. Cost $218.92 Unrealized —

DTE DTE Energy Co 0.0%

Value $272K Shares 1,785 Est. Cost $78.43 Unrealized —

FLOT iShares TR 0.2%

Value $1.886M Shares 36,941 Est. Cost $50.96 Unrealized —

STE Steris PLC 0.0%

Value $211K Shares 1,000 Est. Cost $221.46 Unrealized —

ONDS Ondas Inc 0.0%

Value $98,880 Shares 12,000 Est. Cost $11.33 Unrealized —

ROST Ross Stores Inc 0.1%

Value $536K Shares 2,520 Est. Cost $57.62 Unrealized —

GM General Motors Co 0.0%

Value $263K Shares 3,414 Est. Cost $55.55 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $366K Shares 3,305 Est. Cost $70.84 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $245K Shares 2,968 Est. Cost $80.47 Unrealized —

IDU iShares TR 0.0%

Value $486K Shares 4,240 Est. Cost $100.22 Unrealized —

CTVA Corteva Inc 0.0%

Value $481K Shares 5,676 Est. Cost $38.01 Unrealized —

MLPX Global X Funds 0.1%

Value $1.458M Shares 19,798 Est. Cost $42.09 Unrealized —

MPLX MPLX LP 0.0%

Value $252K Shares 4,469 Est. Cost $53.37 Unrealized —

COWZ Pacer Fds TR 0.0%

Value $490K Shares 7,875 Est. Cost $49.49 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $521K Shares 7,222 Est. Cost $68.41 Unrealized —

ORBS Eightco Holdings Inc 0.0%

Value $6,955 Shares 10,000 Est. Cost $5.47 Unrealized —

ORCL Oracle Corp 0.1%

Value $607K Shares 4,145 Est. Cost $61.23 Unrealized —

XME SPDR Series Trust 0.0%

Value $225K Shares 2,100 Est. Cost $103.61 Unrealized —

KXI iShares TR 0.0%

Value $287K Shares 4,250 Est. Cost $67.01 Unrealized —

NEAR iShares U S ETF TR 0.0%

Value $344K Shares 6,795 Est. Cost $50.06 Unrealized —

SUIG SUI Group Holdings Limited 0.0%

Value $26,680 Shares 23,000 Est. Cost $4.52 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $237K Shares 2,950 Est. Cost $71.34 Unrealized —

USIG iShares TR 0.1%

Value $653K Shares 12,735 Est. Cost $50.80 Unrealized —

FLRN SPDR Series Trust 0.0%

Value $249K Shares 8,066 Est. Cost $30.69 Unrealized —

IGIB iShares TR 0.1%

Value $553K Shares 10,394 Est. Cost $63.10 Unrealized —

SUB iShares TR 0.0%

Value $295K Shares 2,768 Est. Cost $106.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	108,042	$80.68M	7.9%	$331.32	—	TR UNIT	78462F103
IWM	iShares TR	103,227	$31.01M	3.0%	$207.15	—	RUSSELL 2000 ETF	464287655
AMD	Advanced Micro Devices Inc	8,489	$4.931M	0.5%	$161.38	—	COM	007903107
CSCO	Cisco Sys Inc	76,696	$9.009M	0.9%	$33.81	—	COM	17275R102
XLI	Select Sector SPDR TR	80,316	$14.88M	1.5%	$85.65	—	ST STR INDL ETF	81369Y704
PANW	Palo Alto Networks Inc	9,829	$3.352M	0.3%	$147.92	—	COM	697435105
CWB	SPDR Series Trust	97,663	$10.53M	1.0%	$50.37	—	ST STR CONV ETF	78464A359
ABBV	Abbvie Inc	35,144	$8.844M	0.9%	$45.23	—	COM	00287Y109
CVX	Chevron Corporation	26,498	$4.392M	0.4%	$85.60	—	COM	166764100
QQEW	First TR Exchange Traded Fund	35,292	$5.633M	0.6%	$67.20	—	NASDAQ-100 SEL	337344105
AMAT	Applied Materials Inc	2,942	$2.127M	0.2%	$200.23	—	COM	038222105
AMZN	Amazon Com Inc	34,501	$8.223M	0.8%	$146.14	—	COM	023135106
PAVE	Global X Funds	128,553	$7.574M	0.7%	$24.87	—	US INFR DEV ETF	37954Y673
JPM	JPMorgan Chase & Co	30,902	$10.12M	1.0%	$85.42	—	COM	46625H100
GLW	Corning Inc	7,412	$1.893M	0.2%	$33.76	—	COM	219350105
CRWD	CrowdStrike Holdings Inc	2,143	$1.636M	0.2%	$325.40	—	CL A	22788C105
UBSI	United Bankshares Inc WV	172,525	$7.907M	0.8%	$33.87	—	COM	909907107
IJR	iShares TR	31,536	$4.677M	0.5%	$90.01	—	CORE S&P SCP ETF	464287804
IWR	iShares TR	55,047	$6.073M	0.6%	$65.45	—	RUS MID CAP ETF	464287499
GE	GE Aerospace	7,831	$2.927M	0.3%	$79.83	—	COM NEW	369604301
GOOG	Alphabet Inc	10,723	$3.789M	0.4%	$122.56	—	CAP STK CL C	02079K107
FTNT	Fortinet Inc	7,500	$1.152M	0.1%	$52.57	—	COM	34959E109
GEV	GE Vernova Inc	1,757	$2.064M	0.2%	$159.12	—	COM	36828A101
V	Visa Inc	12,550	$4.306M	0.4%	$80.43	—	COM CL A	92826C839
KRE	SPDR Series Trust	45,718	$3.422M	0.3%	$49.14	—	ST STR SP REGBNK	78464A698
IWD	iShares TR	14,825	$3.594M	0.4%	$150.57	—	RUS 1000 VAL ETF	464287598
EFA	iShares TR	52,664	$5.471M	0.5%	$77.40	—	MSCI EAFE ETF	464287465
WELL	Welltower Inc	12,592	$2.858M	0.3%	$57.11	—	COM	95040Q104
RPG	Invesco Exchange Traded Fd TR II	18,487	$1.18M	0.1%	$47.72	—	S&P500 PUR GWT	46137V266
MSFT	Microsoft Corp	54,773	$20.43M	2.0%	$86.66	—	COM	594918104
AXP	American Express Co	7,575	$2.562M	0.3%	$85.19	—	COM	025816109
NOC	Northrop Grumman Corp	1,433	$730K	0.1%	$280.59	—	COM	666807102
CHCO	City Hldg Co	16,407	$2.176M	0.2%	$31.65	—	COM	177835105
QCOM	Qualcomm Inc	4,105	$759K	0.1%	$87.62	—	COM	747525103
GLD	SPDR Gold TR	3,128	$1.152M	0.1%	$192.21	—	GOLD SHS	78463V107
RS	Reliance Inc	2,750	$1.027M	0.1%	$83.35	—	COM	759509102
IUSG	iShares TR	5,772	$1.086M	0.1%	$164.54	—	CORE S&P US GWT	464287671
VOO	Vanguard Index Funds	2,128	$1.462M	0.1%	$459.13	—	S&P 500 ETF SHS	922908363
MRK	Merck & Co Inc	21,525	$2.766M	0.3%	$49.63	—	COM	58933Y105
SNOW	Snowflake Inc	1,563	$398K	0.0%	$169.70	—	COM SHS	833445109
C	Citigroup Inc	5,964	$835K	0.1%	$53.50	—	COM NEW	172967424
VEA	Vanguard Tax Managed Funds	21,924	$1.562M	0.2%	$52.45	—	VAN FTSE DEV MKT	921943858
IWO	iShares TR	1,878	$740K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
ACWI	iShares TR	7,751	$1.217M	0.1%	$84.21	—	MSCI ACWI ETF	464288257
BRK/B	Berkshire Hathaway Inc	8,007	$4.007M	0.4%	$194.56	—	CL B NEW	084670702
MCD	McDonalds Corp	3,093	$836K	0.1%	$224.62	—	COM	580135101
IWC	iShares TR	3,160	$632K	0.1%	$92.77	—	MICRO-CAP ETF	464288869
KBE	SPDR Series Trust	13,710	$935K	0.1%	$60.27	—	ST STR SP BANK	78464A797
NEE	Nextera Energy Inc.	21,896	$1.922M	0.2%	$71.57	—	COM	65339F101
DVYE	iShares Inc	53,500	$1.724M	0.2%	$32.95	—	EM MKTS DIV ETF	464286319
KNCT	Invesco Exchange Traded Fd TR II	1,500	$316K	0.0%	$133.97	—	NEXT GEN CON ETF	46137V688
AEP	American Electric Power Co Inc	15,722	$2.151M	0.2%	$65.66	—	COM	025537101
IWP	iShares TR	5,705	$835K	0.1%	$106.36	—	RUS MD CP GR ETF	464287481
IWB	iShares TR	1,811	$742K	0.1%	$336.45	—	RUS 1000 ETF	464287622
VB	Vanguard Index Funds	2,268	$687K	0.1%	$203.25	—	SMALL CP ETF	922908751
IYJ	iShares TR	4,772	$795K	0.1%	$92.07	—	US INDUSTRIALS	464287754
HWM	Howmet Aerospace Inc	2,352	$632K	0.1%	$90.84	—	COM	443201108
RTX	RTX Corporation	17,793	$3.376M	0.3%	$59.48	—	COM	75513E101
IJT	iShares TR	2,456	$439K	0.0%	$105.54	—	S&P SML 600 GWT	464287887
VXUS	Vanguard Star Funds	10,298	$880K	0.1%	$64.32	—	VG TL INTL STK F	921909768
DUK	Duke Energy Corp New	14,067	$1.781M	0.2%	$56.74	—	COM NEW	26441C204
PFXF	VanEck ETF Trust	178,572	$3.186M	0.3%	$19.60	—	PREFERRED SECURT	92189F429
AMGN	Amgen Inc	10,347	$3.747M	0.4%	$87.07	—	COM	031162100
BP	BP PLC	6,367	$235K	0.0%	$34.73	—	SPONSORED ADR	055622104
CL	Colgate Palmolive Co	9,775	$896K	0.1%	$47.43	—	COM	194162103
SCHG	Schwab Strategic TR	12,173	$412K	0.0%	$31.91	—	US LCAP GR ETF	808524300
DFUS	Dimensional ETF Trust	5,115	$419K	0.0%	$41.61	—	US EQUI MARK ETF	25434V401
LMT	Lockheed Martin Corp	591	$301K	0.0%	$307.09	—	COM	539830109
LOW	Lowes Companies Inc	3,136	$691K	0.1%	$201.22	—	COM	548661107
ING	ING Groep N.V.	10,102	$317K	0.0%	$15.67	—	SPONSORED ADR	456837103
IYR	iShares TR	7,575	$775K	0.1%	$92.54	—	U.S. REAL ES ETF	464287739
IWS	iShares TR	2,626	$432K	0.0%	$81.95	—	RUS MDCP VAL ETF	464287473
UNP	Union Pacific Corp	1,655	$450K	0.0%	$173.67	—	COM	907818108
SMMD	iShares TR	2,975	$273K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
MMM	3M Co	2,670	$432K	0.0%	$122.20	—	COM	88579Y101
VYM	Vanguard Whitehall Funds	4,557	$720K	0.1%	$133.42	—	HIGH DIV YLD	921946406
MO	Altria Group Inc	6,628	$477K	0.0%	$45.60	—	COM	02209S103
VONV	Vanguard Scottsdale Funds	3,000	$319K	0.0%	$80.23	—	VNG RUS1000VAL	92206C714
DFUV	Dimensional ETF Trust	5,708	$314K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VONG	Vanguard Scottsdale Funds	2,024	$259K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
TJX	TJX Companies Inc	4,324	$655K	0.1%	$84.70	—	COM	872540109
HSIC	Henry Schein Inc	3,300	$276K	0.0%	$64.52	—	COM	806407102
KMB	Kimberly Clark Corp	2,428	$267K	0.0%	$78.71	—	COM	494368103
MPC	Marathon Pete Corp	3,302	$844K	0.1%	$125.83	—	COM	56585A102
PAYX	Paychex Inc	4,891	$481K	0.0%	$25.02	—	COM	704326107
—	Cohen & Steers Infrastructure	17,342	$478K	0.0%	$27.67	—	COM	19248A109
CEG	Constellation Energy Co	949	$236K	0.0%	$203.15	—	COM	21037T109
LIN	Linde PLC	1,327	$689K	0.1%	$448.70	—	SHS	G54950103
TRP	TC Energy Corp	7,302	$484K	0.0%	$37.10	—	COM	87807B107
SO	Southern Co	21,250	$2.034M	0.2%	$31.00	—	COM	842587107
ITW	Illinois Tool Wks Inc	1,851	$501K	0.0%	$186.30	—	COM	452308109
NVS	Novartis AG	5,744	$900K	0.1%	$75.68	—	SPONSORED ADR	66987V109
SDY	SPDR Series Trust	2,659	$405K	0.0%	$102.58	—	ST STR SP DIV	78464A763
IGSB	iShares TR	95,334	$4.996M	0.5%	$56.10	—	ISHS 1-5YR INVS	464288646
PNW	Pinnacle West Capital Corp	2,198	$235K	0.0%	$93.50	—	COM	723484101
LH	Labcorp Holdings Inc	1,000	$280K	0.0%	$199.50	—	COM SHS	504922105
HIG	Hartford Insurance Group Inc	4,712	$624K	0.1%	$30.17	—	COM	416515104
GSK	GSK PLC	4,464	$234K	0.0%	$49.04	—	SPONSORED ADR	37733W204
CLH	Clean Harbors Inc	1,000	$299K	0.0%	$218.92	—	COM	184496107
DTE	DTE Energy Co	1,785	$272K	0.0%	$78.43	—	COM	233331107
FLOT	iShares TR	36,941	$1.886M	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
STE	Steris PLC	1,000	$211K	0.0%	$221.46	—	SHS USD	G8473T100
ONDS	Ondas Inc	12,000	$98,880	0.0%	$11.33	—	COM NEW	68236H204
ROST	Ross Stores Inc	2,520	$536K	0.1%	$57.62	—	COM	778296103
GM	General Motors Co	3,414	$263K	0.0%	$55.55	—	COM	37045V100
ED	Consolidated Edison Inc	3,305	$366K	0.0%	$70.84	—	COM	209115104
WFC	Wells Fargo & Co	2,968	$245K	0.0%	$80.47	—	COM	949746101
IDU	iShares TR	4,240	$486K	0.0%	$100.22	—	U.S. UTILITS ETF	464287697
CTVA	Corteva Inc	5,676	$481K	0.0%	$38.01	—	COM	22052L104
MLPX	Global X Funds	19,798	$1.458M	0.1%	$42.09	—	GLB X MLP ENRG I	37954Y293
MPLX	MPLX LP	4,469	$252K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
COWZ	Pacer Fds TR	7,875	$490K	0.0%	$49.49	—	US CASH COWS 100	69374H881
UBER	Uber Technologies Inc	7,222	$521K	0.1%	$68.41	—	COM	90353T100
ORBS	Eightco Holdings Inc	10,000	$6,955	0.0%	$5.47	—	COM	22890A302
ORCL	Oracle Corp	4,145	$607K	0.1%	$61.23	—	COM	68389X105
XME	SPDR Series Trust	2,100	$225K	0.0%	$103.61	—	ST STR SP METAL	78464A755
KXI	iShares TR	4,250	$287K	0.0%	$67.01	—	GLB CNSM STP ETF	464288737
NEAR	iShares U S ETF TR	6,795	$344K	0.0%	$50.06	—	SHOR DURA BD ETF	46431W507
SUIG	SUI Group Holdings Limited	23,000	$26,680	0.0%	$4.52	—	COM NEW	59982U200
XEL	Xcel Energy Inc	2,950	$237K	0.0%	$71.34	—	COM	98389B100
USIG	iShares TR	12,735	$653K	0.1%	$50.80	—	USD INV GRDE ETF	464288620
FLRN	SPDR Series Trust	8,066	$249K	0.0%	$30.69	—	ST STR RATE ETF	78468R200
IGIB	iShares TR	10,394	$553K	0.1%	$63.10	—	ISHS 5-10YR INVT	464288638
SUB	iShares TR	2,768	$295K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158