Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	1META PLATFORMS INC ⚠	40,531	$29.39M	1.0%	$725.18	$278.88	+160.0%	CL A	30303M102
XOM	EXXONMOBIL HOLDINGS CORP	171,000	$27.83M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
MRVL	MARVELL TECHNOLOGY INC	6,397	$1.69M	0.1%	$264.21	$224.23	+17.8%	COM	573874104
CTVA	CORTEVA INC	20,920	$1.624M	0.1%	$77.65	$82.75	-6.2%	COM	22052L104
AMGN	1AMGEN INC ⚠	1,748	$737K	0.0%	$421.51	$198.98	+111.8%	COM	031162100
WDC	WESTERN DIGITAL CORP	1,478	$672K	0.0%	$454.46	$486.18	-6.5%	COM	958102105
SEIV	SEI EXCHANGE TRADED FUNDS	11,903	$584K	0.0%	$49.09	$49.78	-1.4%	QIM US LARGE VAL	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	10,795	$580K	0.0%	$53.77	$53.91	-0.3%	QIM US LARGE CAP	81589A205
AFRM	AFFIRM HLDGS INC	7,500	$519K	0.0%	$69.23	$75.15	-7.9%	COM CL A	00827B106
OKE	ONEOK INC NEW	5,894	$503K	0.0%	$85.27	$85.27	—	COM	30609A109
VEU	VANGUARD INTL EQUITY INDEX F	6,040	$501K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
SEIE	SEI EXCHANGE TRADED FUNDS	13,867	$496K	0.0%	$35.79	$36.38	-1.6%	SELE INTL EQ ETF	81589A700
PGR	1PROGRESSIVE CORP ⚠	2,386	$495K	0.0%	$207.31	$219.85	-5.7%	COM	743315103
SNOW	SNOWFLAKE INC	1,279	$434K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
TLT	ISHARES TR	4,305	$335K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
ROK	ROCKWELL AUTOMATION INC	722	$314K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
IEUR	ISHARES TR	4,158	$306K	0.0%	$73.70	$76.33	-3.4%	CORE MSCI EURO	46434V738
DXCM	DEXCOM INC	3,516	$303K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
IEI	ISHARES TR	2,611	$296K	0.0%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
CELH	CELSIUS HLDGS INC	10,558	$289K	0.0%	$27.35	$29.67	-7.8%	COM NEW	15118V207
IBB	ISHARES TR	1,333	$281K	0.0%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
BDX	BECTON DICKINSON & CO	1,541	$276K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
SEEM	SEI EXCHANGE TRADED FUNDS	6,875	$267K	0.0%	$38.78	$38.66	+0.3%	SELECT EMERGING	81589A601
MMM	13M CO ⚠	1,574	$258K	0.0%	$164.15	$71.73	+128.8%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	1,534	$233K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
TEAM	ATLASSIAN CORPORATION	1,242	$223K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
IEF	ISHARES TR	2,464	$220K	0.0%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
ELF	E L F BEAUTY INC	2,175	$220K	0.0%	$100.97	$91.45	+10.4%	COM	26856L103
COR	CENCORA INC	722	$217K	0.0%	$300.25	$314.11	-4.4%	COM	03073E105
EBAY	EBAY INC.	2,039	$216K	0.0%	$106.05	$108.89	-2.6%	COM	278642103
ECL	ECOLAB INC	782	$215K	0.0%	$274.58	$277.71	-1.1%	COM	278865100
SEIS	SEI EXCHANGE TRADED FUNDS	6,724	$210K	0.0%	$31.16	$32.47	-4.0%	SELE SMAL CA ETF	81589A502
ANET	ARISTA NETWORKS INC	1,015	$207K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
CBRS	CEREBRAS SYSTEMS INC	1,154	$205K	0.0%	$177.65	$201.06	-11.6%	COM CL A	15675D103
IBMS	ISHARES TR	8,142	$204K	0.0%	$25.00	$25.62	-2.4%	IBONDS DEC 2030	46438G687
GILD	GILEAD SCIENCES INC	1,359	$203K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
STIP	1ISHARES TR ⚠	2,004	$200K	0.0%	$99.70	$102.07	-2.3%	0-5 YR TIPS ETF	46429B747
LNVGF	LENOVO GROUP LTD	22,500	$99,562	0.0%	$4.42	$3.65	+21.2%	SHS	Y5257Y107
HNST	HONEST CO INC	18,000	$92,340	0.0%	$5.13	$4.76	+7.7%	COM	438333106
WAB	1WABTEC ⚠	23	$6,605	0.0%	$287.17	$68.75	+317.7%	COM	929740108
ISRG	1INTUITIVE SURGICAL INC ⚠	12	$4,879	0.0%	$406.58	$398.32	+2.1%	COM NEW	46120E602

Increased Positions (114)

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $55.37M (+25292.9%) Shares 72,605 (+24764.7%) Share Price $762.63 Est. Cost/Share $314.95 Unrealized @ Report Date +142.1%

KO COCA COLA CO 0.4%

Value $12.38M (+3084.8%) Shares 143,848 (+2906.9%) Share Price $86.08 Est. Cost/Share $60.73 Unrealized @ Report Date +41.8%

GLD SPDR GOLD TR 2.8%

Value $80.58M (+13.7%) Shares 211,584 (+10.0%) Share Price $380.84 Est. Cost/Share $199.55 Unrealized @ Report Date +90.8%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $12.02M (+154.4%) Shares 127,892 (+161.1%) Share Price $94.02 Est. Cost/Share $82.17 Unrealized @ Report Date +14.4%

BAC BANK OF AMER CORP 0.4%

Value $11.83M (+52.2%) Shares 217,396 (+59.4%) Share Price $54.43 Est. Cost/Share $38.18 Unrealized @ Report Date +42.6%

ADI ANALOG DEVICES INC 0.1%

Value $3.637M (+1324.3%) Shares 9,169 (+1326.0%) Share Price $396.71 Est. Cost/Share $42.89 Unrealized @ Report Date +825.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $13.04M (+28.2%) Shares 12,239 (+38.9%) Share Price $1065.11 Est. Cost/Share $709.59 Unrealized @ Report Date +50.1%

ETN EATON CORP PLC 0.4%

Value $11.42M (+31.5%) Shares 26,573 (+30.4%) Share Price $429.71 Est. Cost/Share $201.86 Unrealized @ Report Date +112.9%

BND VANGUARD BD INDEX FDS 0.4%

Value $11.37M (+29.1%) Shares 162,103 (+35.1%) Share Price $70.15 Est. Cost/Share $73.04 Unrealized @ Report Date -4.0%

GVI ISHARES TR 0.3%

Value $8.985M (+39.3%) Shares 87,173 (+43.4%) Share Price $103.07 Est. Cost/Share $103.38 Unrealized @ Report Date -0.3%

MDYG SPDR SERIES TRUST 1.3%

Value $37.54M (-5.7%) Shares 359,172 (+1.2%) Share Price $104.53 Est. Cost/Share $68.70 Unrealized @ Report Date +52.2%

IEMG ISHARES INC 0.6%

Value $17.91M (+14.1%) Shares 220,710 (+16.4%) Share Price $81.16 Est. Cost/Share $71.22 Unrealized @ Report Date +14.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.264M (+2906.3%) Shares 44,762 (+3250.4%) Share Price $50.58 Est. Cost/Share $23.55 Unrealized @ Report Date +114.7%

DDOG DATADOG INC 0.1%

Value $2.656M (+360.5%) Shares 9,697 (+337.8%) Share Price $273.85 Est. Cost/Share $216.15 Unrealized @ Report Date +26.7%

MDYV SPDR SERIES TRUST 1.2%

Value $35M (-5.6%) Shares 395,416 (+1.2%) Share Price $88.51 Est. Cost/Share $66.78 Unrealized @ Report Date +32.5%

IBDS ISHARES TR 0.5%

Value $15.79M (+11.7%) Shares 654,476 (+12.1%) Share Price $24.12 Est. Cost/Share $24.16 Unrealized @ Report Date -0.1%

EMR EMERSON ELEC CO 0.2%

Value $7.128M (+26.8%) Shares 45,958 (+17.0%) Share Price $155.10 Est. Cost/Share $105.28 Unrealized @ Report Date +47.3%

VOO VANGUARD INDEX FDS 1.1%

Value $30.65M (+4.7%) Shares 43,726 (+2.6%) Share Price $700.86 Est. Cost/Share $394.40 Unrealized @ Report Date +77.7%

SHYG ISHARES TR 0.1%

Value $2.108M (+180.6%) Shares 51,100 (+188.5%) Share Price $41.25 Est. Cost/Share $42.26 Unrealized @ Report Date -2.4%

SCCO SOUTHERN COPPER CORP 0.3%

Value $8.182M (+17.7%) Shares 40,375 (+1.2%) Share Price $202.64 Est. Cost/Share $65.56 Unrealized @ Report Date +209.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.124M (+2272.2%) Shares 2,324 (+2398.9%) Share Price $483.48 Est. Cost/Share $300.27 Unrealized @ Report Date +61.0%

AMAT APPLIED MATLS INC 0.1%

Value $4.186M (-18.1%) Shares 8,185 (+15.8%) Share Price $511.38 Est. Cost/Share $98.18 Unrealized @ Report Date +420.8%

IVV ISHARES TR 0.7%

Value $19.01M (+4.7%) Shares 24,827 (+2.3%) Share Price $765.85 Est. Cost/Share $285.15 Unrealized @ Report Date +168.6%

GLW CORNING INC 0.0%

Value $1.194M (-39.0%) Shares 7,768 (+1.4%) Share Price $153.76 Est. Cost/Share $21.31 Unrealized @ Report Date +621.5%

IAU ISHARES GOLD TR 0.1%

Value $4.229M (+17.8%) Shares 54,149 (+13.8%) Share Price $78.10 Est. Cost/Share $71.01 Unrealized @ Report Date +10.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $665K (+1892.0%) Shares 11,814 (+3033.7%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.633M (+53.5%) Shares 34,493 (+7.9%) Share Price $47.34 Est. Cost/Share $49.73 Unrealized @ Report Date -4.8%

CFG CITIZENS FINL GROUP INC 0.3%

Value $7.72M (-6.6%) Shares 121,081 (+2.6%) Share Price $63.76 Est. Cost/Share $61.54 Unrealized @ Report Date +3.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $3.339M (+18.9%) Shares 47,703 (+6.8%) Share Price $70.00 Est. Cost/Share $56.06 Unrealized @ Report Date +24.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $939K (+115.8%) Shares 6,225 (+144.4%) Share Price $150.86 Est. Cost/Share $151.62 Unrealized @ Report Date -0.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.521M (+15.1%) Shares 17,987 (+12.0%) Share Price $195.75 Est. Cost/Share $106.17 Unrealized @ Report Date +84.4%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.652M (+12.4%) Shares 191,379 (+15.3%) Share Price $19.08 Est. Cost/Share $15.99 Unrealized @ Report Date +19.3%

SO SOUTHERN CO 0.1%

Value $2.706M (-11.9%) Shares 32,648 (+1.7%) Share Price $82.89 Est. Cost/Share $29.24 Unrealized @ Report Date +183.5%

ACWX ISHARES TR 0.1%

Value $3.085M (+13.0%) Shares 40,799 (+13.7%) Share Price $75.62 Est. Cost/Share $53.22 Unrealized @ Report Date +42.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.129M (+8.8%) Shares 126,932 (+6.1%) Share Price $32.53 Est. Cost/Share $28.29 Unrealized @ Report Date +15.0%

GEV GE VERNOVA INC 0.1%

Value $2.121M (-13.6%) Shares 2,232 (+6.8%) Share Price $950.49 Est. Cost/Share $573.27 Unrealized @ Report Date +65.8%

VGT VANGUARD WORLD FD 0.1%

Value $3.163M (+11.4%) Shares 25,169 (+6.0%) Share Price $125.67 Est. Cost/Share $100.62 Unrealized @ Report Date +24.9%

LLY ELI LILLY & CO 1.3%

Value $36.63M (-0.9%) Shares 31,653 (+2.8%) Share Price $1157.08 Est. Cost/Share $301.32 Unrealized @ Report Date +284.0%

QUAL ISHARES TR 0.0%

Value $1.198M (+34.5%) Shares 5,390 (+32.8%) Share Price $222.24 Est. Cost/Share $175.07 Unrealized @ Report Date +26.9%

IBDT ISHARES TR 0.5%

Value $13.13M (+2.4%) Shares 526,096 (+3.6%) Share Price $24.96 Est. Cost/Share $25.22 Unrealized @ Report Date -1.0%

APH AMPHENOL CORP 0.1%

Value $1.659M (+22.6%) Shares 19,682 (+156.5%) Share Price $84.30 Est. Cost/Share $101.18 Unrealized @ Report Date -16.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $862K (+54.7%) Shares 1,312 (+65.7%) Share Price $656.71 Est. Cost/Share $508.54 Unrealized @ Report Date +29.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $8.097M (-3.6%) Shares 24,400 (+2.9%) Share Price $331.83 Est. Cost/Share $212.11 Unrealized @ Report Date +56.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $971K (+39.9%) Shares 18,176 (+40.4%) Share Price $53.40 Est. Cost/Share $46.44 Unrealized @ Report Date +15.0%

RTX RTX CORPORATION 0.2%

Value $4.502M (+6.0%) Shares 24,250 (+8.3%) Share Price $185.65 Est. Cost/Share $76.39 Unrealized @ Report Date +143.0%

IWF ISHARES TR 0.1%

Value $3.684M (+7.3%) Shares 29,408 (+6.4%) Share Price $125.26 Est. Cost/Share $105.46 Unrealized @ Report Date +18.8%

SLB SLB LIMITED 0.1%

Value $1.492M (+19.7%) Shares 30,617 (+14.2%) Share Price $48.72 Est. Cost/Share $42.69 Unrealized @ Report Date +14.1%

VUG VANGUARD INDEX FDS 0.1%

Value $1.926M (+14.5%) Shares 21,370 (+9.4%) Share Price $90.11 Est. Cost/Share $78.83 Unrealized @ Report Date +14.3%

IWD ISHARES TR 0.0%

Value $1.28M (+22.2%) Shares 5,164 (+19.5%) Share Price $247.93 Est. Cost/Share $183.33 Unrealized @ Report Date +35.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.211M (+11.5%) Shares 19,463 (+5.9%) Share Price $113.58 Est. Cost/Share $65.40 Unrealized @ Report Date +73.7%

FDX FEDEX CORP 0.2%

Value $5.983M (-3.6%) Shares 20,986 (+5.9%) Share Price $285.09 Est. Cost/Share $227.45 Unrealized @ Report Date +25.3%

TXN TEXAS INSTRS INC 0.2%

Value $5.662M (-3.6%) Shares 20,215 (+2.6%) Share Price $280.09 Est. Cost/Share $93.69 Unrealized @ Report Date +199.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.086M (+23.6%) Shares 6,447 (+16.4%) Share Price $168.42 Est. Cost/Share $103.23 Unrealized @ Report Date +63.2%

SBUX STARBUCKS CORP 0.0%

Value $1.274M (+18.2%) Shares 13,558 (+28.6%) Share Price $93.96 Est. Cost/Share $91.87 Unrealized @ Report Date +2.3%

MA MASTERCARD INCORPORATED 0.1%

Value $1.63M (+13.5%) Shares 2,955 (+5.7%) Share Price $551.47 Est. Cost/Share $280.91 Unrealized @ Report Date +96.3%

TIP ISHARES TR 0.1%

Value $1.758M (+11.9%) Shares 16,900 (+17.7%) Share Price $104.04 Est. Cost/Share $109.91 Unrealized @ Report Date -5.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $383K (+81.0%) Shares 3,452 (+74.7%) Share Price $110.97 Est. Cost/Share $103.04 Unrealized @ Report Date +7.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.316M (+3.2%) Shares 75,288 (+4.2%) Share Price $70.61 Est. Cost/Share $47.87 Unrealized @ Report Date +47.5%

DGRO ISHARES TR 0.1%

Value $1.979M (+8.8%) Shares 26,253 (+9.4%) Share Price $75.39 Est. Cost/Share $61.68 Unrealized @ Report Date +22.2%

VST VISTRA CORP 0.0%

Value $1.195M (-11.5%) Shares 8,634 (+1.4%) Share Price $138.35 Est. Cost/Share $146.39 Unrealized @ Report Date -5.5%

USMV ISHARES TR 0.0%

Value $408K (+54.6%) Shares 4,183 (+53.1%) Share Price $97.44 Est. Cost/Share $95.96 Unrealized @ Report Date +1.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $395K (+49.1%) Shares 6,187 (+5.2%) Share Price $63.89 Est. Cost/Share $36.95 Unrealized @ Report Date +72.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $403K (+45.4%) Shares 3,583 (+29.6%) Share Price $112.50 Est. Cost/Share $88.85 Unrealized @ Report Date +26.6%

CAH CARDINAL HEALTH INC 0.3%

Value $7.34M (+1.7%) Shares 32,987 (+8.6%) Share Price $222.50 Est. Cost/Share $85.76 Unrealized @ Report Date +159.5%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $19.17M (-0.6%) Shares 248,102 (+1.7%) Share Price $77.25 Est. Cost/Share $78.88 Unrealized @ Report Date -2.1%

KLAC KLA CORP 0.0%

Value $300K (-28.4%) Shares 1,540 (+10.8%) Share Price $194.93 Est. Cost/Share $1371.18 Unrealized @ Report Date -85.8%

GLDM WORLD GOLD TR 0.0%

Value $743K (+16.0%) Shares 9,042 (+12.1%) Share Price $82.18 Est. Cost/Share $72.52 Unrealized @ Report Date +13.3%

SLV ISHARES SILVER TR 0.0%

Value $1.11M (+9.6%) Shares 20,356 (+7.5%) Share Price $54.51 Est. Cost/Share $33.91 Unrealized @ Report Date +60.7%

MUB ISHARES TR 0.1%

Value $4.292M (+2.0%) Shares 42,455 (+8.5%) Share Price $101.10 Est. Cost/Share $105.99 Unrealized @ Report Date -4.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.215M (-6.2%) Shares 11,677 (+2.4%) Share Price $104.05 Est. Cost/Share $94.35 Unrealized @ Report Date +10.3%

IBMR ISHARES TR 0.0%

Value $301K (+35.3%) Shares 12,168 (+38.9%) Share Price $24.73 Est. Cost/Share $25.30 Unrealized @ Report Date -2.3%

BE BLOOM ENERGY CORP 0.0%

Value $1.067M (+6.8%) Shares 3,853 (+16.8%) Share Price $276.98 Est. Cost/Share $73.68 Unrealized @ Report Date +275.9%

NRG NRG ENERGY INC 0.0%

Value $523K (-10.7%) Shares 5,471 (+36.4%) Share Price $95.65 Est. Cost/Share $137.74 Unrealized @ Report Date -30.6%

COHR COHERENT CORP 0.0%

Value $215K (-22.0%) Shares 748 (+6.9%) Share Price $287.81 Est. Cost/Share $112.56 Unrealized @ Report Date +155.7%

CMI CUMMINS INC 0.0%

Value $264K (-18.7%) Shares 511 (+12.3%) Share Price $516.57 Est. Cost/Share $405.09 Unrealized @ Report Date +27.5%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $11.27M (+0.5%) Shares 472,337 (+1.7%) Share Price $23.86 Est. Cost/Share $24.49 Unrealized @ Report Date -2.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $258K (+26.8%) Shares 480 (+1.7%) Share Price $537.95 Est. Cost/Share $292.24 Unrealized @ Report Date +84.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $359K (+17.9%) Shares 10,068 (+21.8%) Share Price $35.61 Est. Cost/Share $36.55 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $299K (+21.1%) Shares 1,297 (+19.4%) Share Price $230.24 Est. Cost/Share $193.59 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $543K (+10.5%) Shares 3,178 (+7.9%) Share Price $170.73 Est. Cost/Share $100.74 Unrealized @ Report Date +69.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $687K (-6.8%) Shares 1,521 (+1.3%) Share Price $451.98 Est. Cost/Share $167.69 Unrealized @ Report Date +169.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $698K (+7.6%) Shares 22,186 (+6.4%) Share Price $31.47 Est. Cost/Share $28.56 Unrealized @ Report Date +10.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $271K (-15.4%) Shares 6,506 (+95.5%) Share Price $41.62 Est. Cost/Share $59.61 Unrealized @ Report Date -30.2%

GE GE AEROSPACE 0.1%

Value $1.578M (+3.1%) Shares 5,053 (+23.4%) Share Price $312.29 Est. Cost/Share $158.19 Unrealized @ Report Date +97.4%

IBDX ISHARES TR 0.1%

Value $2.369M (+2.0%) Shares 98,412 (+6.8%) Share Price $24.07 Est. Cost/Share $25.36 Unrealized @ Report Date -5.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $464K (+11.3%) Shares 1,752 (+220.9%) Share Price $264.75 Est. Cost/Share $278.15 Unrealized @ Report Date -4.8%

WMB WILLIAMS COS INC 0.0%

Value $768K (-5.1%) Shares 11,306 (+3.8%) Share Price $67.97 Est. Cost/Share $34.31 Unrealized @ Report Date +98.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $799K (-4.8%) Shares 50,820 (+8.5%) Share Price $15.72 Est. Cost/Share $16.44 Unrealized @ Report Date -4.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.638M (-1.1%) Shares 4,041 (+11.1%) Share Price $900.36 Est. Cost/Share $610.55 Unrealized @ Report Date +47.5%

IVE ISHARES TR 0.0%

Value $565K (+6.7%) Shares 2,474 (+6.1%) Share Price $228.28 Est. Cost/Share $163.53 Unrealized @ Report Date +39.6%

VO VANGUARD INDEX FDS 0.1%

Value $1.677M (+2.2%) Shares 21,389 (+5.0%) Share Price $78.42 Est. Cost/Share $71.22 Unrealized @ Report Date +10.1%

IBMP ISHARES TR 0.0%

Value $765K (+4.8%) Shares 30,311 (+5.5%) Share Price $25.24 Est. Cost/Share $25.33 Unrealized @ Report Date -0.4%

IBDY ISHARES TR 0.0%

Value $1.193M (+3.0%) Shares 48,723 (+8.3%) Share Price $24.48 Est. Cost/Share $25.76 Unrealized @ Report Date -5.0%

VTV VANGUARD INDEX FDS 0.0%

Value $1.192M (+2.9%) Shares 5,517 (+3.8%) Share Price $216.08 Est. Cost/Share $138.97 Unrealized @ Report Date +55.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.723M (-1.2%) Shares 13,088 (+1.1%) Share Price $208.02 Est. Cost/Share $160.45 Unrealized @ Report Date +29.6%

BK BANK OF NY MELLON CORP 0.0%

Value $745K (+3.9%) Shares 5,148 (+3.9%) Share Price $144.63 Est. Cost/Share $39.51 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $457K (-5.7%) Shares 1,281 (+4.1%) Share Price $356.90 Est. Cost/Share $330.45 Unrealized @ Report Date +8.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $843K (-2.9%) Shares 914 (+1.6%) Share Price $922.34 Est. Cost/Share $90.11 Unrealized @ Report Date +923.6%

IBMQ ISHARES TR 0.0%

Value $858K (+3.0%) Shares 34,122 (+4.8%) Share Price $25.14 Est. Cost/Share $25.47 Unrealized @ Report Date -1.3%

IBDZ ISHARES TR 0.0%

Value $552K (+4.3%) Shares 22,402 (+10.3%) Share Price $24.63 Est. Cost/Share $26.30 Unrealized @ Report Date -6.3%

HSY HERSHEY CO 0.0%

Value $341K (-6.1%) Shares 2,164 (+4.5%) Share Price $157.61 Est. Cost/Share $110.99 Unrealized @ Report Date +42.0%

EIS ISHARES INC 0.0%

Value $263K (+7.7%) Shares 2,169 (+7.1%) Share Price $121.32 Est. Cost/Share $105.52 Unrealized @ Report Date +15.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.485M (-1.2%) Shares 5,337 (+4.1%) Share Price $278.23 Est. Cost/Share $246.50 Unrealized @ Report Date +12.9%

C CITIGROUP INC 0.0%

Value $273K (-5.9%) Shares 2,105 (+1.7%) Share Price $129.48 Est. Cost/Share $52.41 Unrealized @ Report Date +147.1%

ASTS AST SPACEMOBILE INC 0.0%

Value $244K (-5.9%) Shares 4,141 (+42.0%) Share Price $58.86 Est. Cost/Share $80.49 Unrealized @ Report Date -26.9%

IBCA ISHARES TR 0.0%

Value $225K (+7.2%) Shares 9,351 (+14.1%) Share Price $24.07 Est. Cost/Share $25.79 Unrealized @ Report Date -6.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $321K (+4.4%) Shares 5,701 (+4.9%) Share Price $56.22 Est. Cost/Share $56.51 Unrealized @ Report Date -0.5%

ITA ISHARES TR 0.0%

Value $255K (-4.3%) Shares 1,229 (+11.9%) Share Price $207.18 Est. Cost/Share $202.10 Unrealized @ Report Date +2.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $434K (+2.3%) Shares 1,425 (+1.8%) Share Price $304.64 Est. Cost/Share $253.32 Unrealized @ Report Date +20.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $502K (-1.9%) Shares 3,009 (+8.8%) Share Price $166.98 Est. Cost/Share $81.34 Unrealized @ Report Date +105.3%

VB VANGUARD INDEX FDS 0.0%

Value $828K (-0.5%) Shares 2,911 (+6.0%) Share Price $284.49 Est. Cost/Share $163.24 Unrealized @ Report Date +74.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.167M (-0.3%) Shares 23,961 (+4.0%) Share Price $48.70 Est. Cost/Share $35.01 Unrealized @ Report Date +39.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $677K (+0.5%) Shares 6,216 (+8.3%) Share Price $108.84 Est. Cost/Share $76.07 Unrealized @ Report Date +43.1%

NVS NOVARTIS AG 0.0%

Value $219K (+0.4%) Shares 1,537 (+10.3%) Share Price $142.57 Est. Cost/Share $150.08 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	72,605 (+24764.7%)	$55.37M (+25292.9%)	1.9%	$762.63	$314.95	+142.1%	TR UNIT	78462F103
KO	COCA COLA CO	143,848 (+2906.9%)	$12.38M (+3084.8%)	0.4%	$86.08	$60.73	+41.8%	COM	191216100
GLD	SPDR GOLD TR	211,584 (+10.0%)	$80.58M (+13.7%)	2.8%	$380.84	$199.55	+90.8%	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	127,892 (+161.1%)	$12.02M (+154.4%)	0.4%	$94.02	$82.17	+14.4%	AVANTIS EMGMKT	025072604
BAC	BANK OF AMER CORP	217,396 (+59.4%)	$11.83M (+52.2%)	0.4%	$54.43	$38.18	+42.6%	COM	060505104
ADI	ANALOG DEVICES INC	9,169 (+1326.0%)	$3.637M (+1324.3%)	0.1%	$396.71	$42.89	+825.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	12,239 (+38.9%)	$13.04M (+28.2%)	0.5%	$1065.11	$709.59	+50.1%	COM	595112103
ETN	EATON CORP PLC	26,573 (+30.4%)	$11.42M (+31.5%)	0.4%	$429.71	$201.86	+112.9%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	162,103 (+35.1%)	$11.37M (+29.1%)	0.4%	$70.15	$73.04	-4.0%	TOTAL BND MRKT	921937835
GVI	ISHARES TR	87,173 (+43.4%)	$8.985M (+39.3%)	0.3%	$103.07	$103.38	-0.3%	INTRM GOV CR ETF	464288612
MDYG	SPDR SERIES TRUST	359,172 (+1.2%)	$37.54M (-5.7%)	1.3%	$104.53	$68.70	+52.2%	ST STR SP400GRW	78464A821
IEMG	ISHARES INC	220,710 (+16.4%)	$17.91M (+14.1%)	0.6%	$81.16	$71.22	+14.0%	CORE MSCI EMKT	46434G103
FITB	FIFTH THIRD BANCORP	44,762 (+3250.4%)	$2.264M (+2906.3%)	0.1%	$50.58	$23.55	+114.7%	COM	316773100
DDOG	DATADOG INC	9,697 (+337.8%)	$2.656M (+360.5%)	0.1%	$273.85	$216.15	+26.7%	CL A COM	23804L103
MDYV	SPDR SERIES TRUST	395,416 (+1.2%)	$35M (-5.6%)	1.2%	$88.51	$66.78	+32.5%	ST STR SP400VAL	78464A839
IBDS	ISHARES TR	654,476 (+12.1%)	$15.79M (+11.7%)	0.5%	$24.12	$24.16	-0.1%	IBONDS 27 ETF	46435UAA9
EMR	EMERSON ELEC CO	45,958 (+17.0%)	$7.128M (+26.8%)	0.2%	$155.10	$105.28	+47.3%	COM	291011104
VOO	VANGUARD INDEX FDS	43,726 (+2.6%)	$30.65M (+4.7%)	1.1%	$700.86	$394.40	+77.7%	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	51,100 (+188.5%)	$2.108M (+180.6%)	0.1%	$41.25	$42.26	-2.4%	0-5YR HI YL CP	46434V407
SCCO	SOUTHERN COPPER CORP	40,375 (+1.2%)	$8.182M (+17.7%)	0.3%	$202.64	$65.56	+209.1%	COM	84265V105
NOC	NORTHROP GRUMMAN CORP	2,324 (+2398.9%)	$1.124M (+2272.2%)	0.0%	$483.48	$300.27	+61.0%	COM	666807102
AMAT	APPLIED MATLS INC	8,185 (+15.8%)	$4.186M (-18.1%)	0.1%	$511.38	$98.18	+420.8%	COM	038222105
IVV	ISHARES TR	24,827 (+2.3%)	$19.01M (+4.7%)	0.7%	$765.85	$285.15	+168.6%	CORE S&P500 ETF	464287200
GLW	CORNING INC	7,768 (+1.4%)	$1.194M (-39.0%)	0.0%	$153.76	$21.31	+621.5%	COM	219350105
IAU	ISHARES GOLD TR	54,149 (+13.8%)	$4.229M (+17.8%)	0.1%	$78.10	$71.01	+10.0%	ISHARES NEW	464285204
SOLS	SOLSTICE ADVANCED MATLS INC	11,814 (+3033.7%)	$665K (+1892.0%)	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
IBIT	ISHARES BITCOIN TRUST ETF	34,493 (+7.9%)	$1.633M (+53.5%)	0.1%	$47.34	$49.73	-4.8%	SHS BEN INT	46438F101
CFG	CITIZENS FINL GROUP INC	121,081 (+2.6%)	$7.72M (-6.6%)	0.3%	$63.76	$61.54	+3.6%	COM	174610105
FCX	FREEPORT MCMORAN INC	47,703 (+6.8%)	$3.339M (+18.9%)	0.1%	$70.00	$56.06	+24.9%	CL B	35671D857
SPCX	SPACE EXPLORATION TECHN CORP	6,225 (+144.4%)	$939K (+115.8%)	0.0%	$150.86	$151.62	-0.5%	CLASS A COM STK	84615Q103
XLK	SELECT SECTOR SPDR TR	17,987 (+12.0%)	$3.521M (+15.1%)	0.1%	$195.75	$106.17	+84.4%	ST STR TECHN ETF	81369Y803
WCMI	FIRST TR EXCHANGE-TRADED FD	191,379 (+15.3%)	$3.652M (+12.4%)	0.1%	$19.08	$15.99	+19.3%	WCM INTL EQUITY	33733E732
SO	SOUTHERN CO	32,648 (+1.7%)	$2.706M (-11.9%)	0.1%	$82.89	$29.24	+183.5%	COM	842587107
ACWX	ISHARES TR	40,799 (+13.7%)	$3.085M (+13.0%)	0.1%	$75.62	$53.22	+42.1%	MSCI ACWI EX US	464288240
SCHD	SCHWAB STRATEGIC TR	126,932 (+6.1%)	$4.129M (+8.8%)	0.1%	$32.53	$28.29	+15.0%	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	2,232 (+6.8%)	$2.121M (-13.6%)	0.1%	$950.49	$573.27	+65.8%	COM	36828A101
VGT	VANGUARD WORLD FD	25,169 (+6.0%)	$3.163M (+11.4%)	0.1%	$125.67	$100.62	+24.9%	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	31,653 (+2.8%)	$36.63M (-0.9%)	1.3%	$1157.08	$301.32	+284.0%	COM	532457108
QUAL	ISHARES TR	5,390 (+32.8%)	$1.198M (+34.5%)	0.0%	$222.24	$175.07	+26.9%	MSCI USA QLT FCT	46432F339
IBDT	ISHARES TR	526,096 (+3.6%)	$13.13M (+2.4%)	0.5%	$24.96	$25.22	-1.0%	IBDS DEC28 ETF	46435U515
APH	AMPHENOL CORP	19,682 (+156.5%)	$1.659M (+22.6%)	0.1%	$84.30	$101.18	-16.7%	CL A	032095101
MDY	STATE STR SPDR S&P MIDCAP 40	1,312 (+65.7%)	$862K (+54.7%)	0.0%	$656.71	$508.54	+29.1%	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	24,400 (+2.9%)	$8.097M (-3.6%)	0.3%	$331.83	$212.11	+56.4%	COM	369550108
XLF	SELECT SECTOR SPDR TR	18,176 (+40.4%)	$971K (+39.9%)	0.0%	$53.40	$46.44	+15.0%	ST STR FINL ETF	81369Y605
RTX	RTX CORPORATION	24,250 (+8.3%)	$4.502M (+6.0%)	0.2%	$185.65	$76.39	+143.0%	COM	75513E101
IWF	ISHARES TR	29,408 (+6.4%)	$3.684M (+7.3%)	0.1%	$125.26	$105.46	+18.8%	RUS 1000 GRW ETF	464287614
SLB	SLB LIMITED	30,617 (+14.2%)	$1.492M (+19.7%)	0.1%	$48.72	$42.69	+14.1%	COM STK	806857108
VUG	VANGUARD INDEX FDS	21,370 (+9.4%)	$1.926M (+14.5%)	0.1%	$90.11	$78.83	+14.3%	MRNGSTR GRWT ETF	922908736
IWD	ISHARES TR	5,164 (+19.5%)	$1.28M (+22.2%)	0.0%	$247.93	$183.33	+35.2%	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	19,463 (+5.9%)	$2.211M (+11.5%)	0.1%	$113.58	$65.40	+73.7%	COM	744320102
FDX	FEDEX CORP	20,986 (+5.9%)	$5.983M (-3.6%)	0.2%	$285.09	$227.45	+25.3%	COM	31428X106
TXN	TEXAS INSTRS INC	20,215 (+2.6%)	$5.662M (-3.6%)	0.2%	$280.09	$93.69	+199.0%	COM	882508104
XLV	SELECT SECTOR SPDR TR	6,447 (+16.4%)	$1.086M (+23.6%)	0.0%	$168.42	$103.23	+63.2%	ST STR CARE ETF	81369Y209
SBUX	STARBUCKS CORP	13,558 (+28.6%)	$1.274M (+18.2%)	0.0%	$93.96	$91.87	+2.3%	COM	855244109
MA	MASTERCARD INCORPORATED	2,955 (+5.7%)	$1.63M (+13.5%)	0.1%	$551.47	$280.91	+96.3%	CL A	57636Q104
TIP	ISHARES TR	16,900 (+17.7%)	$1.758M (+11.9%)	0.1%	$104.04	$109.91	-5.3%	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	3,452 (+74.7%)	$383K (+81.0%)	0.0%	$110.97	$103.04	+7.7%	ST STR SVC ETF	81369Y852
VEA	VANGUARD TAX-MANAGED FDS	75,288 (+4.2%)	$5.316M (+3.2%)	0.2%	$70.61	$47.87	+47.5%	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	26,253 (+9.4%)	$1.979M (+8.8%)	0.1%	$75.39	$61.68	+22.2%	CORE DIV GRWTH	46434V621
VST	VISTRA CORP	8,634 (+1.4%)	$1.195M (-11.5%)	0.0%	$138.35	$146.39	-5.5%	COM	92840M102
USMV	ISHARES TR	4,183 (+53.1%)	$408K (+54.6%)	0.0%	$97.44	$95.96	+1.5%	MSCI USA MIN ETF	46429B697
HPE	HEWLETT PACKARD ENTERPRISE C	6,187 (+5.2%)	$395K (+49.1%)	0.0%	$63.89	$36.95	+72.9%	COM	42824C109
HOOD	ROBINHOOD MKTS INC	3,583 (+29.6%)	$403K (+45.4%)	0.0%	$112.50	$88.85	+26.6%	COM CL A	770700102
CAH	CARDINAL HEALTH INC	32,987 (+8.6%)	$7.34M (+1.7%)	0.3%	$222.50	$85.76	+159.5%	COM	14149Y108
VCSH	VANGUARD SCOTTSDALE FDS	248,102 (+1.7%)	$19.17M (-0.6%)	0.7%	$77.25	$78.88	-2.1%	SHRT TRM CORP BD	92206C409
KLAC	KLA CORP	1,540 (+10.8%)	$300K (-28.4%)	0.0%	$194.93	$1371.18	-85.8%	COM NEW	482480100
GLDM	WORLD GOLD TR	9,042 (+12.1%)	$743K (+16.0%)	0.0%	$82.18	$72.52	+13.3%	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	20,356 (+7.5%)	$1.11M (+9.6%)	0.0%	$54.51	$33.91	+60.7%	ISHARES	46428Q109
MUB	ISHARES TR	42,455 (+8.5%)	$4.292M (+2.0%)	0.1%	$101.10	$105.99	-4.6%	NATIONAL MUN ETF	464288414
TROW	PRICE T ROWE GROUP INC	11,677 (+2.4%)	$1.215M (-6.2%)	0.0%	$104.05	$94.35	+10.3%	COM	74144T108
IBMR	ISHARES TR	12,168 (+38.9%)	$301K (+35.3%)	0.0%	$24.73	$25.30	-2.3%	IBONDS DEC 2029	46436E163
BE	BLOOM ENERGY CORP	3,853 (+16.8%)	$1.067M (+6.8%)	0.0%	$276.98	$73.68	+275.9%	COM CL A	093712107
NRG	NRG ENERGY INC	5,471 (+36.4%)	$523K (-10.7%)	0.0%	$95.65	$137.74	-30.6%	COM NEW	629377508
COHR	COHERENT CORP	748 (+6.9%)	$215K (-22.0%)	0.0%	$287.81	$112.56	+155.7%	COM	19247G107
CMI	CUMMINS INC	511 (+12.3%)	$264K (-18.7%)	0.0%	$516.57	$405.09	+27.5%	COM	231021106
SCHO	SCHWAB STRATEGIC TR	472,337 (+1.7%)	$11.27M (+0.5%)	0.4%	$23.86	$24.49	-2.6%	SHT TM US TRES	808524862
DELL	DELL TECHNOLOGIES INC	480 (+1.7%)	$258K (+26.8%)	0.0%	$537.95	$292.24	+84.1%	CL C	24703L202
EPD	ENTERPRISE PRODS PARTNERS L	10,068 (+21.8%)	$359K (+17.9%)	0.0%	$35.61	$36.55	—	COM	293792107
WELL	WELLTOWER INC	1,297 (+19.4%)	$299K (+21.1%)	0.0%	$230.24	$193.59	—	COM	95040Q104
MRSH	MARSH & MCLENNAN COS INC	3,178 (+7.9%)	$543K (+10.5%)	0.0%	$170.73	$100.74	+69.5%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	1,521 (+1.3%)	$687K (-6.8%)	0.0%	$451.98	$167.69	+169.5%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	22,186 (+6.4%)	$698K (+7.6%)	0.0%	$31.47	$28.56	+10.2%	FUNDAMENTAL US L	808524771
MNST	MONSTER BEVERAGE CORP NEW	6,506 (+95.5%)	$271K (-15.4%)	0.0%	$41.62	$59.61	-30.2%	COM	61174X109
GE	GE AEROSPACE	5,053 (+23.4%)	$1.578M (+3.1%)	0.1%	$312.29	$158.19	+97.4%	COM NEW	369604301
IBDX	ISHARES TR	98,412 (+6.8%)	$2.369M (+2.0%)	0.1%	$24.07	$25.36	-5.1%	IBONDS DEC 2032	46436E312
CRWD	CROWDSTRIKE HLDGS INC	1,752 (+220.9%)	$464K (+11.3%)	0.0%	$264.75	$278.15	-4.8%	CL A	22788C105
WMB	WILLIAMS COS INC	11,306 (+3.8%)	$768K (-5.1%)	0.0%	$67.97	$34.31	+98.1%	COM	969457100
SOFI	SOFI TECHNOLOGIES INC	50,820 (+8.5%)	$799K (-4.8%)	0.0%	$15.72	$16.44	-4.4%	COM	83406F102
GS	GOLDMAN SACHS GROUP INC	4,041 (+11.1%)	$3.638M (-1.1%)	0.1%	$900.36	$610.55	+47.5%	COM	38141G104
IVE	ISHARES TR	2,474 (+6.1%)	$565K (+6.7%)	0.0%	$228.28	$163.53	+39.6%	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	21,389 (+5.0%)	$1.677M (+2.2%)	0.1%	$78.42	$71.22	+10.1%	MRNGSTR MID CAP	922908629
IBMP	ISHARES TR	30,311 (+5.5%)	$765K (+4.8%)	0.0%	$25.24	$25.33	-0.4%	IBONDS DEC 27	46435U283
IBDY	ISHARES TR	48,723 (+8.3%)	$1.193M (+3.0%)	0.0%	$24.48	$25.76	-5.0%	IBONDS DEC 2033	46436E130
VTV	VANGUARD INDEX FDS	5,517 (+3.8%)	$1.192M (+2.9%)	0.0%	$216.08	$138.97	+55.5%	MRNGSTR VAL ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	13,088 (+1.1%)	$2.723M (-1.2%)	0.1%	$208.02	$160.45	+29.6%	S&P500 EQL WGT	46137V357
BK	BANK OF NY MELLON CORP	5,148 (+3.9%)	$745K (+3.9%)	0.0%	$144.63	$39.51	—	COM	064058100
IWO	ISHARES TR	1,281 (+4.1%)	$457K (-5.7%)	0.0%	$356.90	$330.45	+8.0%	RUS 2000 GRW ETF	464287648
STX	SEAGATE TECHNOLOGY HLDNGS PL	914 (+1.6%)	$843K (-2.9%)	0.0%	$922.34	$90.11	+923.6%	ORD SHS	G7997R103
IBMQ	ISHARES TR	34,122 (+4.8%)	$858K (+3.0%)	0.0%	$25.14	$25.47	-1.3%	IBONDS DEC 28	46435U325
IBDZ	ISHARES TR	22,402 (+10.3%)	$552K (+4.3%)	0.0%	$24.63	$26.30	-6.3%	IBONDS DEC 2034	46438G653
HSY	HERSHEY CO	2,164 (+4.5%)	$341K (-6.1%)	0.0%	$157.61	$110.99	+42.0%	COM	427866108
EIS	ISHARES INC	2,169 (+7.1%)	$263K (+7.7%)	0.0%	$121.32	$105.52	+15.0%	MSCI ISRAEL ETF	464286632
APD	AIR PRODUCTS AND CHEMICALS I	5,337 (+4.1%)	$1.485M (-1.2%)	0.1%	$278.23	$246.50	+12.9%	COM	009158106
C	CITIGROUP INC	2,105 (+1.7%)	$273K (-5.9%)	0.0%	$129.48	$52.41	+147.1%	COM NEW	172967424
ASTS	AST SPACEMOBILE INC	4,141 (+42.0%)	$244K (-5.9%)	0.0%	$58.86	$80.49	-26.9%	COM CL A	00217D100
IBCA	ISHARES TR	9,351 (+14.1%)	$225K (+7.2%)	0.0%	$24.07	$25.79	-6.7%	IBONDS DEC 2035	46438G372
JEPI	J P MORGAN EXCHANGE TRADED F	5,701 (+4.9%)	$321K (+4.4%)	0.0%	$56.22	$56.51	-0.5%	EQUITY PREMIUM	46641Q332
ITA	ISHARES TR	1,229 (+11.9%)	$255K (-4.3%)	0.0%	$207.18	$202.10	+2.5%	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	1,425 (+1.8%)	$434K (+2.3%)	0.0%	$304.64	$253.32	+20.3%	NASDAQ 100 ETF	46138G649
XLI	SELECT SECTOR SPDR TR	3,009 (+8.8%)	$502K (-1.9%)	0.0%	$166.98	$81.34	+105.3%	ST STR INDL ETF	81369Y704
VB	VANGUARD INDEX FDS	2,911 (+6.0%)	$828K (-0.5%)	0.0%	$284.49	$163.24	+74.3%	MRNGSTR SML CAP	922908751
XLB	SELECT SECTOR SPDR TR	23,961 (+4.0%)	$1.167M (-0.3%)	0.0%	$48.70	$35.01	+39.1%	ST STR MATER ETF	81369Y100
XLY	SELECT SECTOR SPDR TR	6,216 (+8.3%)	$677K (+0.5%)	0.0%	$108.84	$76.07	+43.1%	ST STR DISCR ETF	81369Y407
NVS	NOVARTIS AG	1,537 (+10.3%)	$219K (+0.4%)	0.0%	$142.57	$150.08	-5.0%	SPONSORED ADR	66987V109

Exited Positions (23)

SPY 1STATE STR SPDR S&P 500 ETF T 2.0%

Value $58.77M Shares 78,697 Share Price $746.77 * Est. Cost/Share $314.95 Unrealized @ Report Date +142.1%

XOM EXXON MOBIL CORP 0.9%

Value $24.69M Shares 180,557 Share Price $136.72 * Est. Cost/Share $76.65 Unrealized @ Report Date +112.3%

KO 1COCA COLA CO 0.4%

Value $11.65M Shares 143,410 Share Price $81.27 * Est. Cost/Share $60.73 Unrealized @ Report Date +41.8%

ADI 1ANALOG DEVICES INC 0.1%

Value $3.409M Shares 8,584 Share Price $397.17 Est. Cost/Share $42.89 Unrealized @ Report Date +825.0%

CVCCF CVC CAP PARTNERS PLC 0.1%

Value $3.335M Shares 238,204 Share Price $14.00 Est. Cost/Share $18.03 Unrealized @ Report Date —

FITB 1FIFTH THIRD BANCORP 0.1%

Value $2.448M Shares 43,426 Share Price $56.37 * Est. Cost/Share $23.55 Unrealized @ Report Date +114.7%

NOC 1NORTHROP GRUMMAN CORP 0.0%

Value $1.2M Shares 2,357 Share Price $509.31 * Est. Cost/Share $300.27 Unrealized @ Report Date +61.0%

SOLS 1SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.067M Shares 12,045 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

OKE ONEOK INC NEW 0.0%

Value $500K Shares 5,748 Share Price $86.94 Est. Cost/Share $55.57 Unrealized @ Report Date +53.5%

LKNCY LUCKIN COFFEE INC 0.0%

Value $442K Shares 15,965 Share Price $27.67 * Est. Cost/Share $8.46 Unrealized @ Report Date +301.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $327K Shares 9,665 Share Price $33.84 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $281K Shares 3,830 Share Price $73.35 * Est. Cost/Share $19.34 Unrealized @ Report Date +183.7%

MATW MATTHEWS INTL CORP 0.0%

Value $268K Shares 9,940 Share Price $26.92 * Est. Cost/Share $27.75 Unrealized @ Report Date -30.8%

EA ELECTRONIC ARTS INC 0.0%

Value $236K Shares 1,149 Share Price $205.04 * Est. Cost/Share $108.34 Unrealized @ Report Date +93.6%

AXON AXON ENTERPRISE INC 0.0%

Value $225K Shares 401 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $222K Shares 2,023 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

INTU INTUIT 0.0%

Value $215K Shares 824 Share Price $261.00 * Est. Cost/Share $468.74 Unrealized @ Report Date -41.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $208K Shares 555 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

IZRL ARK ETF TR 0.0%

Value $204K Shares 6,720 Share Price $30.38 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.7%

NKE NIKE INC 0.0%

Value $200K Shares 4,882 Share Price $41.05 * Est. Cost/Share $104.68 Unrealized @ Report Date -66.2%

— LMP CAP & INCOME FD INC 0.0%

Value $181K Shares 11,581 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —

ANVS ANNOVIS BIO INC 0.0%

Value $112K Shares 60,000 Share Price $1.86 * Est. Cost/Share $2.67 Unrealized @ Report Date -52.4%

VGT 1VANGUARD WORLD FD 0.0%

Value $95,616 Shares 800 Share Price $119.52 * Est. Cost/Share $100.62 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	1STATE STR SPDR S&P 500 ETF T	78,697	$58.77M	2.0%	$746.77 *	$314.95	+142.1%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	180,557	$24.69M	0.9%	$136.72 *	$76.65	+112.3%	—	30231G102
KO	1COCA COLA CO	143,410	$11.65M	0.4%	$81.27 *	$60.73	+41.8%	COM	191216100
ADI	1ANALOG DEVICES INC	8,584	$3.409M	0.1%	$397.17	$42.89	+825.0%	COM	032654105
CVCCF	CVC CAP PARTNERS PLC	238,204	$3.335M	0.1%	$14.00	$18.03	—	—	G2716N103
FITB	1FIFTH THIRD BANCORP	43,426	$2.448M	0.1%	$56.37 *	$23.55	+114.7%	COM	316773100
NOC	1NORTHROP GRUMMAN CORP	2,357	$1.2M	0.0%	$509.31 *	$300.27	+61.0%	COM	666807102
SOLS	1SOLSTICE ADVANCED MATLS INC	12,045	$1.067M	0.0%	$88.60 *	$47.08	+19.6%	COM SHS	83443Q103
OKE	ONEOK INC NEW	5,748	$500K	0.0%	$86.94	$55.57	+53.5%	—	682680103
LKNCY	LUCKIN COFFEE INC	15,965	$442K	0.0%	$27.67 *	$8.46	+301.9%	—	54951L109
SCHG	SCHWAB STRATEGIC TR	9,665	$327K	0.0%	$33.84 *	$27.35	+31.4%	—	808524300
CARR	CARRIER GLOBAL CORPORATION	3,830	$281K	0.0%	$73.35 *	$19.34	+183.7%	—	14448C104
MATW	MATTHEWS INTL CORP	9,940	$268K	0.0%	$26.92 *	$27.75	-30.8%	—	577128101
EA	ELECTRONIC ARTS INC	1,149	$236K	0.0%	$205.04 *	$108.34	+93.6%	—	285512109
AXON	AXON ENTERPRISE INC	401	$225K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
KMB	KIMBERLY-CLARK CORP	2,023	$222K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
INTU	INTUIT	824	$215K	0.0%	$261.00 *	$468.74	-41.2%	—	461202103
CDNS	CADENCE DESIGN SYSTEM INC	555	$208K	0.0%	$375.32 *	$350.44	-5.8%	—	127387108
IZRL	ARK ETF TR	6,720	$204K	0.0%	$30.38 *	$29.98	-4.7%	—	00214Q609
NKE	NIKE INC	4,882	$200K	0.0%	$41.05 *	$104.68	-66.2%	—	654106103
—	LMP CAP & INCOME FD INC	11,581	$181K	0.0%	$15.65	$15.65	—	—	50208A102
ANVS	ANNOVIS BIO INC	60,000	$112K	0.0%	$1.86 *	$2.67	-52.4%	—	03615A108
VGT	1VANGUARD WORLD FD	800	$95,616	0.0%	$119.52 *	$100.62	+24.9%	INF TECH ETF	92204A702

Decreased Positions (161)

META META PLATFORMS INC ⚠ 0.0%

Value $584K (-97.7%) Shares 805 (-98.2%) Share Price $725.18 Est. Cost/Share $278.88 Unrealized @ Report Date +160.0%

MSFT MICROSOFT CORP 3.4%

Value $96.65M (+28.5%) Shares 188,429 (-6.5%) Share Price $512.90 Est. Cost/Share $86.35 Unrealized @ Report Date +494.0%

SPYV SPDR SERIES TRUST 3.3%

Value $95.11M (-17.6%) Shares 1,555,804 (-18.1%) Share Price $61.13 Est. Cost/Share $41.30 Unrealized @ Report Date +48.0%

AAPL APPLE INC 5.0%

Value $144M (+10.1%) Shares 431,439 (-4.3%) Share Price $333.02 Est. Cost/Share $107.56 Unrealized @ Report Date +209.6%

CAT CATERPILLAR INC 0.9%

Value $26.67M (-28.5%) Shares 32,894 (-6.0%) Share Price $810.79 Est. Cost/Share $231.16 Unrealized @ Report Date +250.8%

SPYG SPDR SERIES TRUST 4.6%

Value $132M (-4.9%) Shares 1,069,731 (-8.1%) Share Price $123.08 Est. Cost/Share $60.23 Unrealized @ Report Date +104.3%

AVGO BROADCOM INC 1.8%

Value $53.26M (-10.7%) Shares 151,654 (-3.9%) Share Price $351.19 Est. Cost/Share $152.17 Unrealized @ Report Date +130.8%

NVDA NVIDIA CORPORATION 3.5%

Value $100M (+6.7%) Shares 438,506 (-6.5%) Share Price $228.38 Est. Cost/Share $95.00 Unrealized @ Report Date +140.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $2.343M (-70.8%) Shares 15,122 (-58.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOGL ALPHABET INC 2.5%

Value $72.46M (-6.5%) Shares 210,599 (-2.9%) Share Price $344.08 Est. Cost/Share $114.28 Unrealized @ Report Date +201.1%

LRCX LAM RESEARCH CORP 0.4%

Value $11.68M (-27.0%) Shares 35,566 (-3.8%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

WMT WALMART INC 0.8%

Value $23.17M (-14.8%) Shares 223,001 (-7.1%) Share Price $103.92 Est. Cost/Share $48.24 Unrealized @ Report Date +115.4%

CSCO CISCO SYS INC 0.9%

Value $26.85M (-13.0%) Shares 249,472 (-5.1%) Share Price $107.63 Est. Cost/Share $31.78 Unrealized @ Report Date +238.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $19.18M (-17.2%) Shares 38,523 (-16.8%) Share Price $497.95 Est. Cost/Share $250.67 Unrealized @ Report Date +98.6%

CVX CHEVRON CORPORATION 0.8%

Value $23.78M (+18.1%) Shares 116,459 (-4.2%) Share Price $204.21 Est. Cost/Share $89.38 Unrealized @ Report Date +128.5%

IEFA ISHARES TR 3.4%

Value $97.22M (-3.6%) Shares 1,003,460 (-3.9%) Share Price $96.88 Est. Cost/Share $69.06 Unrealized @ Report Date +40.3%

HD HOME DEPOT INC 0.4%

Value $12.28M (-22.5%) Shares 43,171 (-3.9%) Share Price $284.49 Est. Cost/Share $158.37 Unrealized @ Report Date +79.6%

VLO VALERO ENERGY CORP 0.4%

Value $11.38M (+44.1%) Shares 29,362 (-3.1%) Share Price $387.61 Est. Cost/Share $56.37 Unrealized @ Report Date +587.6%

TSLA TESLA INC 0.4%

Value $10.66M (-23.0%) Shares 30,050 (-8.7%) Share Price $354.81 Est. Cost/Share $272.40 Unrealized @ Report Date +30.3%

MCD MCDONALDS CORP 0.5%

Value $14.97M (-17.2%) Shares 64,829 (-3.1%) Share Price $230.94 Est. Cost/Share $185.15 Unrealized @ Report Date +24.7%

SLYG SPDR SERIES TRUST 0.7%

Value $21.63M (-12.0%) Shares 202,173 (-2.0%) Share Price $106.97 Est. Cost/Share $76.98 Unrealized @ Report Date +39.0%

NEE NEXTERA ENERGY INC 0.5%

Value $14.14M (-16.8%) Shares 186,633 (-3.6%) Share Price $75.74 Est. Cost/Share $60.24 Unrealized @ Report Date +25.7%

IWM ISHARES TR 0.4%

Value $10.81M (-20.9%) Shares 38,901 (-14.5%) Share Price $277.89 Est. Cost/Share $153.13 Unrealized @ Report Date +81.5%

HON HONEYWELL INTL INC 0.2%

Value $5.413M (-33.5%) Shares 25,662 (-29.4%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $7.786M (-25.7%) Shares 35,404 (-5.0%) Share Price $219.93 Est. Cost/Share $103.22 Unrealized @ Report Date +113.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.522M (-61.7%) Shares 22,209 (-59.7%) Share Price $68.51 Est. Cost/Share $91.56 Unrealized @ Report Date -25.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $13.46M (-15.1%) Shares 36,668 (-3.8%) Share Price $367.08 Est. Cost/Share $228.59 Unrealized @ Report Date +60.6%

MRK MERCK & CO INC 0.9%

Value $25.31M (+9.9%) Shares 174,145 (-2.8%) Share Price $145.31 Est. Cost/Share $57.97 Unrealized @ Report Date +150.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $18.83M (-10.2%) Shares 121,316 (-8.6%) Share Price $155.20 Est. Cost/Share $106.62 Unrealized @ Report Date +45.6%

TJX TJX COS INC NEW 0.3%

Value $9.365M (-17.9%) Shares 70,779 (-6.0%) Share Price $132.31 Est. Cost/Share $71.03 Unrealized @ Report Date +86.3%

LIN LINDE PLC 0.5%

Value $15.62M (-11.4%) Shares 32,917 (-3.1%) Share Price $474.65 Est. Cost/Share $331.98 Unrealized @ Report Date +43.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $812K (-70.7%) Shares 6,996 (-70.1%) Share Price $116.06 Est. Cost/Share $149.17 Unrealized @ Report Date -22.2%

AVDE AMERICAN CENTY ETF TR 3.1%

Value $88.13M (-2.2%) Shares 978,024 (-3.1%) Share Price $90.11 Est. Cost/Share $78.13 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC 1.6%

Value $47.09M (-4.0%) Shares 189,005 (-8.1%) Share Price $249.15 Est. Cost/Share $133.23 Unrealized @ Report Date +87.0%

FNB F N B CORP 0.3%

Value $8.556M (-18.1%) Shares 497,164 (-9.2%) Share Price $17.21 Est. Cost/Share $8.09 Unrealized @ Report Date +112.8%

IJH ISHARES TR 0.7%

Value $19.89M (-8.4%) Shares 276,456 (-1.9%) Share Price $71.95 Est. Cost/Share $51.96 Unrealized @ Report Date +38.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $5.668M (-23.0%) Shares 23,937 (-5.5%) Share Price $236.78 Est. Cost/Share $200.29 Unrealized @ Report Date +18.2%

HWM HOWMET AEROSPACE INC 0.2%

Value $6.57M (-20.2%) Shares 29,049 (-5.1%) Share Price $226.18 Est. Cost/Share $120.79 Unrealized @ Report Date +87.3%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $13.18M (-11.0%) Shares 296,746 (-6.2%) Share Price $44.41 Est. Cost/Share $48.20 Unrealized @ Report Date -7.9%

IBDW ISHARES TR 0.3%

Value $9.215M (-15.0%) Shares 459,360 (-11.7%) Share Price $20.06 Est. Cost/Share $20.91 Unrealized @ Report Date -4.1%

ISRG INTUITIVE SURGICAL INC ⚠ 0.0%

Value $1.134M (-58.3%) Shares 2,788 (-59.2%) Share Price $406.63 Est. Cost/Share $398.32 Unrealized @ Report Date +2.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.649M (-25.1%) Shares 28,540 (-18.0%) Share Price $162.91 Est. Cost/Share $253.81 Unrealized @ Report Date -35.8%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $16.43M (-8.6%) Shares 209,753 (-3.5%) Share Price $78.31 Est. Cost/Share $82.95 Unrealized @ Report Date -5.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.167M (+25.9%) Shares 10,617 (-6.5%) Share Price $675.05 Est. Cost/Share $326.17 Unrealized @ Report Date +107.0%

TSPA T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $33.42M (-4.1%) Shares 692,549 (-5.6%) Share Price $48.26 Est. Cost/Share $37.05 Unrealized @ Report Date +30.2%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $5.932M (-19.1%) Shares 118,302 (-10.9%) Share Price $50.14 Est. Cost/Share $65.53 Unrealized @ Report Date -23.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value $15.79M (+9.4%) Shares 39,739 (-6.1%) Share Price $397.31 Est. Cost/Share $158.57 Unrealized @ Report Date +150.6%

JPM JPMORGAN CHASE & CO 1.7%

Value $49.68M (-2.7%) Shares 150,153 (-3.7%) Share Price $330.83 Est. Cost/Share $69.36 Unrealized @ Report Date +377.0%

AMT AMERICAN TOWER CORP 0.0%

Value $920K (-57.9%) Shares 5,621 (-57.9%) Share Price $163.69 Est. Cost/Share $182.33 Unrealized @ Report Date —

STIP ISHARES TR ⚠ 0.4%

Value $10.12M (-10.8%) Shares 101,510 (-8.6%) Share Price $99.70 Est. Cost/Share $102.07 Unrealized @ Report Date -2.3%

AMGN AMGEN INC ⚠ 0.6%

Value $16.43M (+8.0%) Shares 38,988 (-7.2%) Share Price $421.51 Est. Cost/Share $198.98 Unrealized @ Report Date +111.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $6.572M (-15.5%) Shares 55,392 (-2.6%) Share Price $118.64 Est. Cost/Share $70.94 Unrealized @ Report Date +67.2%

ORCL ORACLE CORP 0.3%

Value $8.155M (-12.5%) Shares 59,394 (-6.6%) Share Price $137.30 Est. Cost/Share $94.16 Unrealized @ Report Date +45.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $925K (-54.8%) Shares 21,181 (-55.8%) Share Price $43.65 Est. Cost/Share $44.51 Unrealized @ Report Date -1.9%

INTC INTEL CORP 0.2%

Value $4.666M (-19.2%) Shares 38,810 (-6.2%) Share Price $120.23 Est. Cost/Share $20.00 Unrealized @ Report Date +501.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $306K (-77.8%) Shares 6,017 (-77.1%) Share Price $50.79 Est. Cost/Share $52.56 Unrealized @ Report Date -3.4%

IWP ISHARES TR 0.4%

Value $10.56M (-9.0%) Shares 76,667 (-3.2%) Share Price $137.68 Est. Cost/Share $125.63 Unrealized @ Report Date +9.6%

SYK STRYKER CORPORATION 0.1%

Value $3.799M (-21.3%) Shares 13,794 (-10.1%) Share Price $275.39 Est. Cost/Share $272.61 Unrealized @ Report Date +1.0%

BLK BLACKROCK INC 0.4%

Value $12.09M (+8.7%) Shares 11,423 (-1.2%) Share Price $1058.29 Est. Cost/Share $1007.80 Unrealized @ Report Date +5.0%

IRM IRON MTN INC DEL 0.1%

Value $4.059M (-19.1%) Shares 36,583 (-7.9%) Share Price $110.95 Est. Cost/Share $46.48 Unrealized @ Report Date —

IBDU ISHARES TR 0.5%

Value $15.63M (-5.7%) Shares 688,728 (-3.8%) Share Price $22.69 Est. Cost/Share $23.21 Unrealized @ Report Date -2.2%

EEM ISHARES TR 0.2%

Value $6.471M (-12.6%) Shares 96,888 (-10.5%) Share Price $66.79 Est. Cost/Share $45.57 Unrealized @ Report Date +46.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $11.21M (-7.1%) Shares 12,314 (-4.5%) Share Price $910.34 Est. Cost/Share $455.71 Unrealized @ Report Date +99.8%

MO ALTRIA GROUP INC 0.3%

Value $7.318M (-10.2%) Shares 108,678 (-4.1%) Share Price $67.34 Est. Cost/Share $35.64 Unrealized @ Report Date +89.0%

IWR ISHARES TR 0.4%

Value $12.7M (-5.8%) Shares 118,982 (-2.6%) Share Price $106.71 Est. Cost/Share $71.92 Unrealized @ Report Date +48.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $7.218M (+11.8%) Shares 27,971 (-3.0%) Share Price $258.06 Est. Cost/Share $172.06 Unrealized @ Report Date +50.0%

PGR PROGRESSIVE CORP ⚠ 0.0%

Value $8,292 (-98.9%) Shares 40 (-98.9%) Share Price $207.30 Est. Cost/Share $219.85 Unrealized @ Report Date -5.7%

EQIX EQUINIX INC 0.2%

Value $5.556M (-11.9%) Shares 5,492 (-9.2%) Share Price $1011.58 Est. Cost/Share $707.00 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.711M (-16.4%) Shares 39,720 (-3.8%) Share Price $93.44 Est. Cost/Share $98.71 Unrealized @ Report Date -5.3%

GOOG ALPHABET INC 0.2%

Value $5.548M (-10.7%) Shares 16,282 (-7.4%) Share Price $340.74 Est. Cost/Share $109.80 Unrealized @ Report Date +210.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.239M (-16.6%) Shares 37,925 (-10.1%) Share Price $85.41 Est. Cost/Share $88.05 Unrealized @ Report Date -3.0%

WM WASTE MGMT INC DEL 0.1%

Value $3.093M (-16.9%) Shares 15,169 (-9.1%) Share Price $203.92 Est. Cost/Share $98.36 Unrealized @ Report Date +107.3%

LOW LOWES COS INC 0.1%

Value $2.469M (-19.9%) Shares 13,398 (-4.1%) Share Price $184.29 Est. Cost/Share $123.10 Unrealized @ Report Date +49.7%

PG PROCTER & GAMBLE CO 0.2%

Value $6.445M (-8.5%) Shares 44,361 (-7.7%) Share Price $145.28 Est. Cost/Share $110.65 Unrealized @ Report Date +31.3%

QCOM QUALCOMM INC 0.3%

Value $8.787M (-6.3%) Shares 47,747 (-5.9%) Share Price $184.04 Est. Cost/Share $140.79 Unrealized @ Report Date +30.7%

USB US BANCORP 0.0%

Value $1.003M (-35.5%) Shares 17,367 (-32.5%) Share Price $57.76 Est. Cost/Share $46.69 Unrealized @ Report Date +23.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $5.846M (-8.3%) Shares 30,281 (-4.7%) Share Price $193.07 Est. Cost/Share $200.28 Unrealized @ Report Date -3.6%

AFL AFLAC INC 0.1%

Value $2.807M (-15.9%) Shares 25,111 (-11.8%) Share Price $111.78 Est. Cost/Share $39.15 Unrealized @ Report Date +185.5%

MPC MARATHON PETE CORP 0.2%

Value $6.57M (+8.7%) Shares 16,614 (-29.7%) Share Price $395.42 Est. Cost/Share $40.24 Unrealized @ Report Date +882.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.06M (-32.7%) Shares 9,297 (-25.3%) Share Price $114.01 Est. Cost/Share $68.69 Unrealized @ Report Date +66.0%

PSX PHILLIPS 66 0.1%

Value $1.579M (+48.1%) Shares 6,183 (-2.0%) Share Price $255.31 Est. Cost/Share $76.04 Unrealized @ Report Date +235.8%

PEP PEPSICO INC 0.2%

Value $5.484M (-8.3%) Shares 43,276 (-2.0%) Share Price $126.72 Est. Cost/Share $99.31 Unrealized @ Report Date +27.6%

COP CONOCOPHILLIPS 0.2%

Value $6.063M (+8.7%) Shares 48,445 (-9.7%) Share Price $125.15 Est. Cost/Share $107.43 Unrealized @ Report Date +16.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $300K (-61.2%) Shares 2,743 (-46.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $5.21M (-8.1%) Shares 67,300 (-2.2%) Share Price $77.42 Est. Cost/Share $53.01 Unrealized @ Report Date +46.1%

COKE 1COCA COLA CONS INC 0.0%

Value $205K (-68.6%) Shares 1,081 (-68.3%) Share Price $189.27 Est. Cost/Share $120.11 Unrealized @ Report Date +57.6%

AGG ISHARES TR 0.1%

Value $1.79M (-18.5%) Shares 18,931 (-14.7%) Share Price $94.54 Est. Cost/Share $99.87 Unrealized @ Report Date -5.3%

CCL CARNIVAL CORP LTD 0.1%

Value $1.533M (-20.8%) Shares 62,451 (-7.8%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $19.82M (+2.0%) Shares 32,402 (-3.2%) Share Price $611.76 Est. Cost/Share $155.56 Unrealized @ Report Date +293.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.692M (-18.5%) Shares 8,153 (-1.8%) Share Price $207.50 Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%

EFA ISHARES TR 0.3%

Value $8.546M (-4.3%) Shares 82,259 (-4.3%) Share Price $103.89 Est. Cost/Share $63.30 Unrealized @ Report Date +64.1%

SPGI S&P GLOBAL INC 0.1%

Value $4.164M (-7.9%) Shares 10,557 (-4.9%) Share Price $394.47 Est. Cost/Share $349.29 Unrealized @ Report Date +12.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $13.65M (+2.6%) Shares 71,519 (-2.7%) Share Price $190.82 Est. Cost/Share $104.01 Unrealized @ Report Date +83.5%

STT STATE STR CORP 0.0%

Value $1.407M (-19.1%) Shares 8,060 (-21.4%) Share Price $174.59 Est. Cost/Share $54.67 Unrealized @ Report Date +219.3%

INFO HARBOR ETF TRUST 0.8%

Value $21.75M (-1.4%) Shares 775,164 (-4.4%) Share Price $28.06 Est. Cost/Share $24.41 Unrealized @ Report Date +15.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.862M (-6.9%) Shares 15,202 (-9.0%) Share Price $254.02 Est. Cost/Share $296.19 Unrealized @ Report Date -14.2%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.106M (-6.3%) Shares 31,848 (-7.2%) Share Price $128.93 Est. Cost/Share $78.52 Unrealized @ Report Date +64.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.893M (-12.8%) Shares 6,224 (-3.0%) Share Price $304.10 Est. Cost/Share $100.50 Unrealized @ Report Date +202.6%

CMCSA COMCAST CORP NEW 0.0%

Value $343K (-44.5%) Shares 15,772 (-37.3%) Share Price $21.76 Est. Cost/Share $39.01 Unrealized @ Report Date -44.2%

UNP UNION PAC CORP 0.3%

Value $10.02M (-2.6%) Shares 36,811 (-2.7%) Share Price $272.13 Est. Cost/Share $202.33 Unrealized @ Report Date +34.5%

MMM 3M CO ⚠ 0.1%

Value $1.819M (-12.5%) Shares 11,083 (-13.7%) Share Price $164.15 Est. Cost/Share $71.73 Unrealized @ Report Date +128.8%

MDT MEDTRONIC PLC 0.1%

Value $3.607M (+7.5%) Shares 41,805 (-2.6%) Share Price $86.29 Est. Cost/Share $83.07 Unrealized @ Report Date +3.9%

EMXC ISHARES INC 0.0%

Value $254K (-49.4%) Shares 2,566 (-47.8%) Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.052M (-7.2%) Shares 13,083 (-5.9%) Share Price $233.31 Est. Cost/Share $128.14 Unrealized @ Report Date +82.1%

IWS ISHARES TR 0.0%

Value $1.167M (-16.8%) Shares 7,259 (-14.8%) Share Price $160.74 Est. Cost/Share $100.37 Unrealized @ Report Date +60.1%

V VISA INC 0.8%

Value $22.74M (+1.0%) Shares 63,282 (-3.6%) Share Price $359.33 Est. Cost/Share $138.79 Unrealized @ Report Date +158.9%

IYW ISHARES TR 0.1%

Value $2.063M (-9.5%) Shares 7,789 (-13.8%) Share Price $264.90 Est. Cost/Share $88.47 Unrealized @ Report Date +199.4%

CRM SALESFORCE INC 0.0%

Value $1.171M (+20.5%) Shares 5,103 (-17.8%) Share Price $229.57 Est. Cost/Share $173.69 Unrealized @ Report Date +32.2%

PPL PPL CORP 0.1%

Value $1.567M (-10.8%) Shares 47,656 (-1.4%) Share Price $32.89 Est. Cost/Share $25.21 Unrealized @ Report Date +30.5%

DHR DANAHER CORP DEL 0.1%

Value $1.478M (+14.2%) Shares 6,669 (-1.8%) Share Price $221.55 Est. Cost/Share $211.97 Unrealized @ Report Date +4.5%

TFC TRUIST FINL CORP 0.0%

Value $803K (-18.5%) Shares 17,345 (-12.3%) Share Price $46.30 Est. Cost/Share $36.14 Unrealized @ Report Date +28.1%

SYY SYSCO CORP 0.0%

Value $1.192M (-13.3%) Shares 15,285 (-7.0%) Share Price $77.96 Est. Cost/Share $56.69 Unrealized @ Report Date +37.5%

TMUS T-MOBILE US INC 0.0%

Value $681K (-20.3%) Shares 4,174 (-18.0%) Share Price $163.08 Est. Cost/Share $137.81 Unrealized @ Report Date +18.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.565M (+12.1%) Shares 25,455 (-3.2%) Share Price $61.50 Est. Cost/Share $38.75 Unrealized @ Report Date +58.7%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $9.135M (+1.7%) Shares 93,461 (-4.0%) Share Price $97.74 Est. Cost/Share $87.71 Unrealized @ Report Date +11.4%

PFE PFIZER INC 0.0%

Value $1.402M (+11.7%) Shares 49,167 (-5.7%) Share Price $28.52 Est. Cost/Share $24.12 Unrealized @ Report Date +18.2%

BA BOEING CO 0.0%

Value $399K (-25.4%) Shares 2,144 (-13.2%) Share Price $186.05 Est. Cost/Share $177.27 Unrealized @ Report Date +5.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.109M (+6.9%) Shares 5,915 (-1.1%) Share Price $356.51 Est. Cost/Share $84.92 Unrealized @ Report Date +319.8%

CB CHUBB LIMITED 0.1%

Value $1.712M (-7.2%) Shares 5,265 (-2.8%) Share Price $325.25 Est. Cost/Share $133.90 Unrealized @ Report Date +142.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $274K (-31.2%) Shares 3,059 (-25.9%) Share Price $89.63 Est. Cost/Share $91.72 Unrealized @ Report Date -2.3%

CCJ CAMECO CORP 0.0%

Value $579K (-17.2%) Shares 6,675 (-2.6%) Share Price $86.67 Est. Cost/Share $93.15 Unrealized @ Report Date -7.0%

EXC EXELON CORP 0.0%

Value $507K (-19.0%) Shares 12,544 (-6.6%) Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

IBDR ISHARES TR 0.3%

Value $8.807M (-1.3%) Shares 363,321 (-1.3%) Share Price $24.24 Est. Cost/Share $24.01 Unrealized @ Report Date +1.0%

PLD PROLOGIS INC. 0.0%

Value $525K (-17.4%) Shares 4,044 (-13.8%) Share Price $129.84 Est. Cost/Share $113.64 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $440K (-19.6%) Shares 7,275 (-9.3%) Share Price $60.52 Est. Cost/Share $59.34 Unrealized @ Report Date +2.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $393K (-21.1%) Shares 9,955 (-9.3%) Share Price $39.44 Est. Cost/Share $43.97 Unrealized @ Report Date -10.3%

IWB ISHARES TR 0.0%

Value $1.004M (-9.2%) Shares 2,412 (-10.7%) Share Price $416.13 Est. Cost/Share $124.57 Unrealized @ Report Date +234.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $204K (-33.3%) Shares 3,745 (-24.3%) Share Price $54.40 Est. Cost/Share $34.86 Unrealized @ Report Date +56.1%

DVY ISHARES TR 0.0%

Value $1.196M (-7.8%) Shares 7,865 (-5.3%) Share Price $152.07 Est. Cost/Share $86.20 Unrealized @ Report Date +76.4%

TGT TARGET CORP 0.0%

Value $1.272M (-5.9%) Shares 8,115 (-21.5%) Share Price $156.69 Est. Cost/Share $57.36 Unrealized @ Report Date +173.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.487M (-5.0%) Shares 4,811 (-3.3%) Share Price $309.00 Est. Cost/Share $59.77 Unrealized @ Report Date +417.0%

ABT ABBOTT LABORATORIES 0.1%

Value $3.254M (+2.3%) Shares 32,922 (-6.1%) Share Price $98.83 Est. Cost/Share $58.85 Unrealized @ Report Date +67.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.176M (+5.9%) Shares 18,849 (-2.2%) Share Price $62.40 Est. Cost/Share $47.99 Unrealized @ Report Date +30.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $302K (-16.2%) Shares 4,408 (-7.9%) Share Price $68.50 Est. Cost/Share $88.41 Unrealized @ Report Date -22.5%

DE DEERE & CO 0.0%

Value $1.325M (+4.5%) Shares 1,973 (-1.3%) Share Price $671.55 Est. Cost/Share $155.75 Unrealized @ Report Date +331.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $313K (-15.5%) Shares 3,322 (-13.1%) Share Price $94.22 Est. Cost/Share $49.78 Unrealized @ Report Date +89.3%

NOW SERVICENOW INC 0.0%

Value $965K (-5.5%) Shares 7,204 (-30.0%) Share Price $134.01 Est. Cost/Share $171.23 Unrealized @ Report Date -21.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $553K (-9.2%) Shares 3,010 (-13.2%) Share Price $183.81 Est. Cost/Share $167.73 Unrealized @ Report Date +9.6%

DES WISDOMTREE TR 0.0%

Value $404K (-11.9%) Shares 10,668 (-5.5%) Share Price $37.90 Est. Cost/Share $33.43 Unrealized @ Report Date +13.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $516K (-9.3%) Shares 8,694 (-8.7%) Share Price $59.31 Est. Cost/Share $56.39 Unrealized @ Report Date +5.2%

WFC WELLS FARGO & CO 0.0%

Value $1.219M (-4.2%) Shares 15,225 (-1.1%) Share Price $80.05 Est. Cost/Share $37.78 Unrealized @ Report Date +111.9%

VTI VANGUARD INDEX FDS 0.1%

Value $3.292M (-1.6%) Shares 8,797 (-2.7%) Share Price $374.24 Est. Cost/Share $244.72 Unrealized @ Report Date +52.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $285K (-15.6%) Shares 18,696 (-1.9%) Share Price $15.26 Est. Cost/Share $11.12 Unrealized @ Report Date +37.2%

ABBV ABBVIE INC 0.6%

Value $18.69M (+0.3%) Shares 71,445 (-3.5%) Share Price $261.59 Est. Cost/Share $65.08 Unrealized @ Report Date +301.9%

IVW ISHARES TR 0.0%

Value $1.351M (-3.6%) Shares 9,496 (-6.8%) Share Price $142.26 Est. Cost/Share $64.01 Unrealized @ Report Date +122.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $342K (-12.4%) Shares 8,362 (-5.8%) Share Price $40.91 Est. Cost/Share $36.12 Unrealized @ Report Date +13.3%

XLP 1SELECT SECTOR SPDR TR 0.0%

Value $319K (-12.9%) Shares 3,956 (-10.2%) Share Price $80.60 Est. Cost/Share $45.88 Unrealized @ Report Date +75.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.228M (-3.7%) Shares 2,414 (-1.1%) Share Price $508.55 Est. Cost/Share $355.56 Unrealized @ Report Date +43.0%

NFLX NETFLIX INC. 0.0%

Value $968K (-4.3%) Shares 13,907 (-1.8%) Share Price $69.58 Est. Cost/Share $102.32 Unrealized @ Report Date -32.0%

FTNT FORTINET INC 0.0%

Value $446K (+10.5%) Shares 2,496 (-5.0%) Share Price $178.76 Est. Cost/Share $74.57 Unrealized @ Report Date +139.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $164K (-20.4%) Shares 11,000 (-7.6%) Share Price $14.94 Est. Cost/Share $10.71 Unrealized @ Report Date +39.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.382M (-1.7%) Shares 47,294 (-1.3%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $426K (-8.0%) Shares 2,324 (-37.5%) Share Price $183.37 Est. Cost/Share $247.96 Unrealized @ Report Date -26.0%

NDAQ NASDAQ INC 0.0%

Value $333K (+10.3%) Shares 3,617 (-5.5%) Share Price $92.01 Est. Cost/Share $44.34 Unrealized @ Report Date +107.5%

DIS DISNEY WALT CO 0.1%

Value $1.64M (+1.9%) Shares 15,631 (-6.5%) Share Price $104.90 Est. Cost/Share $88.44 Unrealized @ Report Date +18.6%

HAS HASBRO INC 0.0%

Value $307K (+5.1%) Shares 3,505 (-1.0%) Share Price $87.68 Est. Cost/Share $71.62 Unrealized @ Report Date +22.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $220K (-5.9%) Shares 567 (-6.4%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

WAB WABTEC ⚠ 0.0%

Value $274K (+4.1%) Shares 953 (-2.3%) Share Price $287.18 Est. Cost/Share $68.75 Unrealized @ Report Date +317.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $390K (-1.9%) Shares 2,515 (-2.5%) Share Price $155.25 Est. Cost/Share $127.90 Unrealized @ Report Date +21.4%

ET ENERGY TRANSFER L P 0.0%

Value $471K (+1.2%) Shares 23,843 (-2.2%) Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $518K (-0.8%) Shares 2,215 (-5.5%) Share Price $233.75 Est. Cost/Share $174.34 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC ⚠	805 (-98.2%)	$584K (-97.7%)	0.0%	$725.18	$278.88	+160.0%	CL A	30303M102
MSFT	MICROSOFT CORP	188,429 (-6.5%)	$96.65M (+28.5%)	3.4%	$512.90	$86.35	+494.0%	COM	594918104
SPYV	SPDR SERIES TRUST	1,555,804 (-18.1%)	$95.11M (-17.6%)	3.3%	$61.13	$41.30	+48.0%	ST STR P500VAL	78464A508
AAPL	APPLE INC	431,439 (-4.3%)	$144M (+10.1%)	5.0%	$333.02	$107.56	+209.6%	COM	037833100
CAT	CATERPILLAR INC	32,894 (-6.0%)	$26.67M (-28.5%)	0.9%	$810.79	$231.16	+250.8%	COM	149123101
SPYG	SPDR SERIES TRUST	1,069,731 (-8.1%)	$132M (-4.9%)	4.6%	$123.08	$60.23	+104.3%	ST STR P500GRW	78464A409
AVGO	BROADCOM INC	151,654 (-3.9%)	$53.26M (-10.7%)	1.8%	$351.19	$152.17	+130.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	438,506 (-6.5%)	$100M (+6.7%)	3.5%	$228.38	$95.00	+140.4%	COM	67066G104
HONA	HONEYWELL AEROSPACE INC	15,122 (-58.4%)	$2.343M (-70.8%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GOOGL	ALPHABET INC	210,599 (-2.9%)	$72.46M (-6.5%)	2.5%	$344.08	$114.28	+201.1%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	35,566 (-3.8%)	$11.68M (-27.0%)	0.4%	$328.51	$223.72	+46.8%	COM NEW	512807306
WMT	WALMART INC	223,001 (-7.1%)	$23.17M (-14.8%)	0.8%	$103.92	$48.24	+115.4%	COM	931142103
CSCO	CISCO SYS INC	249,472 (-5.1%)	$26.85M (-13.0%)	0.9%	$107.63	$31.78	+238.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,523 (-16.8%)	$19.18M (-17.2%)	0.7%	$497.95	$250.67	+98.6%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	116,459 (-4.2%)	$23.78M (+18.1%)	0.8%	$204.21	$89.38	+128.5%	COM	166764100
IEFA	ISHARES TR	1,003,460 (-3.9%)	$97.22M (-3.6%)	3.4%	$96.88	$69.06	+40.3%	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	43,171 (-3.9%)	$12.28M (-22.5%)	0.4%	$284.49	$158.37	+79.6%	COM	437076102
VLO	VALERO ENERGY CORP	29,362 (-3.1%)	$11.38M (+44.1%)	0.4%	$387.61	$56.37	+587.6%	COM	91913Y100
TSLA	TESLA INC	30,050 (-8.7%)	$10.66M (-23.0%)	0.4%	$354.81	$272.40	+30.3%	COM	88160R101
MCD	MCDONALDS CORP	64,829 (-3.1%)	$14.97M (-17.2%)	0.5%	$230.94	$185.15	+24.7%	COM	580135101
SLYG	SPDR SERIES TRUST	202,173 (-2.0%)	$21.63M (-12.0%)	0.7%	$106.97	$76.98	+39.0%	ST STR SP600GRWO	78464A201
NEE	NEXTERA ENERGY INC	186,633 (-3.6%)	$14.14M (-16.8%)	0.5%	$75.74	$60.24	+25.7%	COM	65339F101
IWM	ISHARES TR	38,901 (-14.5%)	$10.81M (-20.9%)	0.4%	$277.89	$153.13	+81.5%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	25,662 (-29.4%)	$5.413M (-33.5%)	0.2%	$210.94	$223.90	—	COM	438516205
IBM	INTERNATIONAL BUSINESS MACHS	35,404 (-5.0%)	$7.786M (-25.7%)	0.3%	$219.93	$103.22	+113.1%	COM	459200101
UBER	UBER TECHNOLOGIES INC	22,209 (-59.7%)	$1.522M (-61.7%)	0.1%	$68.51	$91.56	-25.2%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	36,668 (-3.8%)	$13.46M (-15.1%)	0.5%	$367.08	$228.59	+60.6%	COM	91324P102
MRK	MERCK & CO INC	174,145 (-2.8%)	$25.31M (+9.9%)	0.9%	$145.31	$57.97	+150.7%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	121,316 (-8.6%)	$18.83M (-10.2%)	0.7%	$155.20	$106.62	+45.6%	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	70,779 (-6.0%)	$9.365M (-17.9%)	0.3%	$132.31	$71.03	+86.3%	COM	872540109
LIN	LINDE PLC	32,917 (-3.1%)	$15.62M (-11.4%)	0.5%	$474.65	$331.98	+43.0%	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	6,996 (-70.1%)	$812K (-70.7%)	0.0%	$116.06	$149.17	-22.2%	COM	03769M106
AVDE	AMERICAN CENTY ETF TR	978,024 (-3.1%)	$88.13M (-2.2%)	3.1%	$90.11	$78.13	+15.3%	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	189,005 (-8.1%)	$47.09M (-4.0%)	1.6%	$249.15	$133.23	+87.0%	COM	023135106
FNB	F N B CORP	497,164 (-9.2%)	$8.556M (-18.1%)	0.3%	$17.21	$8.09	+112.8%	COM	302520101
IJH	ISHARES TR	276,456 (-1.9%)	$19.89M (-8.4%)	0.7%	$71.95	$51.96	+38.5%	CORE S&P MCP ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC	23,937 (-5.5%)	$5.668M (-23.0%)	0.2%	$236.78	$200.29	+18.2%	COM	502431109
HWM	HOWMET AEROSPACE INC	29,049 (-5.1%)	$6.57M (-20.2%)	0.2%	$226.18	$120.79	+87.3%	COM	443201108
VMBS	VANGUARD SCOTTSDALE FDS	296,746 (-6.2%)	$13.18M (-11.0%)	0.5%	$44.41	$48.20	-7.9%	MTG-BKD SECS ETF	92206C771
IBDW	ISHARES TR	459,360 (-11.7%)	$9.215M (-15.0%)	0.3%	$20.06	$20.91	-4.1%	IBONDS DEC 2031	46436E486
ISRG	INTUITIVE SURGICAL INC ⚠	2,788 (-59.2%)	$1.134M (-58.3%)	0.0%	$406.63	$398.32	+2.1%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	28,540 (-18.0%)	$4.649M (-25.1%)	0.2%	$162.91	$253.81	-35.8%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	209,753 (-3.5%)	$16.43M (-8.6%)	0.6%	$78.31	$82.95	-5.6%	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	10,617 (-6.5%)	$7.167M (+25.9%)	0.2%	$675.05	$326.17	+107.0%	COM	883556102
TSPA	T ROWE PRICE EXCHANGE-TRADED	692,549 (-5.6%)	$33.42M (-4.1%)	1.2%	$48.26	$37.05	+30.2%	US EQUI RESH ETF	87283Q503
VGLT	VANGUARD SCOTTSDALE FDS	118,302 (-10.9%)	$5.932M (-19.1%)	0.2%	$50.14	$65.53	-23.5%	LONG TERM TREAS	92206C847
PANW	PALO ALTO NETWORKS INC	39,739 (-6.1%)	$15.79M (+9.4%)	0.5%	$397.31	$158.57	+150.6%	COM	697435105
JPM	JPMORGAN CHASE & CO	150,153 (-3.7%)	$49.68M (-2.7%)	1.7%	$330.83	$69.36	+377.0%	COM	46625H100
AMT	AMERICAN TOWER CORP	5,621 (-57.9%)	$920K (-57.9%)	0.0%	$163.69	$182.33	—	COM	03027X100
STIP	ISHARES TR ⚠	101,510 (-8.6%)	$10.12M (-10.8%)	0.4%	$99.70	$102.07	-2.3%	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC ⚠	38,988 (-7.2%)	$16.43M (+8.0%)	0.6%	$421.51	$198.98	+111.8%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	55,392 (-2.6%)	$6.572M (-15.5%)	0.2%	$118.64	$70.94	+67.2%	COM	025537101
ORCL	ORACLE CORP	59,394 (-6.6%)	$8.155M (-12.5%)	0.3%	$137.30	$94.16	+45.8%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	21,181 (-55.8%)	$925K (-54.8%)	0.0%	$43.65	$44.51	-1.9%	COM	101137107
INTC	INTEL CORP	38,810 (-6.2%)	$4.666M (-19.2%)	0.2%	$120.23	$20.00	+501.0%	COM	458140100
BINC	BLACKROCK ETF TRUST II	6,017 (-77.1%)	$306K (-77.8%)	0.0%	$50.79	$52.56	-3.4%	ISHA FLEX IN ETF	092528603
IWP	ISHARES TR	76,667 (-3.2%)	$10.56M (-9.0%)	0.4%	$137.68	$125.63	+9.6%	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	13,794 (-10.1%)	$3.799M (-21.3%)	0.1%	$275.39	$272.61	+1.0%	COM	863667101
BLK	BLACKROCK INC	11,423 (-1.2%)	$12.09M (+8.7%)	0.4%	$1058.29	$1007.80	+5.0%	COM	09290D101
IRM	IRON MTN INC DEL	36,583 (-7.9%)	$4.059M (-19.1%)	0.1%	$110.95	$46.48	—	COM	46284V101
IBDU	ISHARES TR	688,728 (-3.8%)	$15.63M (-5.7%)	0.5%	$22.69	$23.21	-2.2%	IBONDS DEC 29	46436E205
EEM	ISHARES TR	96,888 (-10.5%)	$6.471M (-12.6%)	0.2%	$66.79	$45.57	+46.6%	MSCI EMG MKT ETF	464287234
COST	COSTCO WHOLESALE CORPORATION	12,314 (-4.5%)	$11.21M (-7.1%)	0.4%	$910.34	$455.71	+99.8%	COM	22160K105
MO	ALTRIA GROUP INC	108,678 (-4.1%)	$7.318M (-10.2%)	0.3%	$67.34	$35.64	+89.0%	COM	02209S103
IWR	ISHARES TR	118,982 (-2.6%)	$12.7M (-5.8%)	0.4%	$106.71	$71.92	+48.4%	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	27,971 (-3.0%)	$7.218M (+11.8%)	0.3%	$258.06	$172.06	+50.0%	COM	053015103
PGR	PROGRESSIVE CORP ⚠	40 (-98.9%)	$8,292 (-98.9%)	0.0%	$207.30	$219.85	-5.7%	COM	743315103
EQIX	EQUINIX INC	5,492 (-9.2%)	$5.556M (-11.9%)	0.2%	$1011.58	$707.00	—	COM	29444U700
UPS	UNITED PARCEL SVCS INC	39,720 (-3.8%)	$3.711M (-16.4%)	0.1%	$93.44	$98.71	-5.3%	CL B	911312106
GOOG	ALPHABET INC	16,282 (-7.4%)	$5.548M (-10.7%)	0.2%	$340.74	$109.80	+210.3%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	37,925 (-10.1%)	$3.239M (-16.6%)	0.1%	$85.41	$88.05	-3.0%	COM	67103H107
WM	WASTE MGMT INC DEL	15,169 (-9.1%)	$3.093M (-16.9%)	0.1%	$203.92	$98.36	+107.3%	COM	94106L109
LOW	LOWES COS INC	13,398 (-4.1%)	$2.469M (-19.9%)	0.1%	$184.29	$123.10	+49.7%	COM	548661107
PG	PROCTER & GAMBLE CO	44,361 (-7.7%)	$6.445M (-8.5%)	0.2%	$145.28	$110.65	+31.3%	COM	742718109
QCOM	QUALCOMM INC	47,747 (-5.9%)	$8.787M (-6.3%)	0.3%	$184.04	$140.79	+30.7%	COM	747525103
USB	US BANCORP	17,367 (-32.5%)	$1.003M (-35.5%)	0.0%	$57.76	$46.69	+23.7%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	30,281 (-4.7%)	$5.846M (-8.3%)	0.2%	$193.07	$200.28	-3.6%	COM	14040H105
AFL	AFLAC INC	25,111 (-11.8%)	$2.807M (-15.9%)	0.1%	$111.78	$39.15	+185.5%	COM	001055102
MPC	MARATHON PETE CORP	16,614 (-29.7%)	$6.57M (+8.7%)	0.2%	$395.42	$40.24	+882.7%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	9,297 (-25.3%)	$1.06M (-32.7%)	0.0%	$114.01	$68.69	+66.0%	COM NEW	26441C204
PSX	PHILLIPS 66	6,183 (-2.0%)	$1.579M (+48.1%)	0.1%	$255.31	$76.04	+235.8%	COM	718546104
PEP	PEPSICO INC	43,276 (-2.0%)	$5.484M (-8.3%)	0.2%	$126.72	$99.31	+27.6%	COM	713448108
COP	CONOCOPHILLIPS	48,445 (-9.7%)	$6.063M (+8.7%)	0.2%	$125.15	$107.43	+16.5%	COM	20825C104
FDXF	FEDEX FGHT HLDG CO INC	2,743 (-46.5%)	$300K (-61.2%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
DFAS	DIMENSIONAL ETF TRUST	67,300 (-2.2%)	$5.21M (-8.1%)	0.2%	$77.42	$53.01	+46.1%	US SMALL CAP ETF	25434V500
COKE	1COCA COLA CONS INC	1,081 (-68.3%)	$205K (-68.6%)	0.0%	$189.27	$120.11	+57.6%	COM	191098102
AGG	ISHARES TR	18,931 (-14.7%)	$1.79M (-18.5%)	0.1%	$94.54	$99.87	-5.3%	CORE US AGGBD ET	464287226
CCL	CARNIVAL CORP LTD	62,451 (-7.8%)	$1.533M (-20.8%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
AMD	ADVANCED MICRO DEVICES INC	32,402 (-3.2%)	$19.82M (+2.0%)	0.7%	$611.76	$155.56	+293.3%	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,153 (-1.8%)	$1.692M (-18.5%)	0.1%	$207.50	$217.46	-4.6%	COM	874054109
EFA	ISHARES TR	82,259 (-4.3%)	$8.546M (-4.3%)	0.3%	$103.89	$63.30	+64.1%	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	10,557 (-4.9%)	$4.164M (-7.9%)	0.1%	$394.47	$349.29	+12.9%	COM	78409V104
PM	PHILIP MORRIS INTL INC	71,519 (-2.7%)	$13.65M (+2.6%)	0.5%	$190.82	$104.01	+83.5%	COM	718172109
STT	STATE STR CORP	8,060 (-21.4%)	$1.407M (-19.1%)	0.0%	$174.59	$54.67	+219.3%	COM	857477103
INFO	HARBOR ETF TRUST	775,164 (-4.4%)	$21.75M (-1.4%)	0.8%	$28.06	$24.41	+15.0%	PANA DY CORE ETF	41151J745
CEG	CONSTELLATION ENERGY CORP	15,202 (-9.0%)	$3.862M (-6.9%)	0.1%	$254.02	$296.19	-14.2%	COM	21037T109
VONG	VANGUARD SCOTTSDALE FDS	31,848 (-7.2%)	$4.106M (-6.3%)	0.1%	$128.93	$78.52	+64.2%	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	6,224 (-3.0%)	$1.893M (-12.8%)	0.1%	$304.10	$100.50	+202.6%	COM	025816109
CMCSA	COMCAST CORP NEW	15,772 (-37.3%)	$343K (-44.5%)	0.0%	$21.76	$39.01	-44.2%	CL A	20030N101
UNP	UNION PAC CORP	36,811 (-2.7%)	$10.02M (-2.6%)	0.3%	$272.13	$202.33	+34.5%	COM	907818108
MMM	3M CO ⚠	11,083 (-13.7%)	$1.819M (-12.5%)	0.1%	$164.15	$71.73	+128.8%	COM	88579Y101
MDT	MEDTRONIC PLC	41,805 (-2.6%)	$3.607M (+7.5%)	0.1%	$86.29	$83.07	+3.9%	SHS	G5960L103
EMXC	ISHARES INC	2,566 (-47.8%)	$254K (-49.4%)	0.0%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	13,083 (-5.9%)	$3.052M (-7.2%)	0.1%	$233.31	$128.14	+82.1%	DIV APP ETF	921908844
IWS	ISHARES TR	7,259 (-14.8%)	$1.167M (-16.8%)	0.0%	$160.74	$100.37	+60.1%	RUS MDCP VAL ETF	464287473
V	VISA INC	63,282 (-3.6%)	$22.74M (+1.0%)	0.8%	$359.33	$138.79	+158.9%	COM CL A	92826C839
IYW	ISHARES TR	7,789 (-13.8%)	$2.063M (-9.5%)	0.1%	$264.90	$88.47	+199.4%	U.S. TECH ETF	464287721
CRM	SALESFORCE INC	5,103 (-17.8%)	$1.171M (+20.5%)	0.0%	$229.57	$173.69	+32.2%	COM	79466L302
PPL	PPL CORP	47,656 (-1.4%)	$1.567M (-10.8%)	0.1%	$32.89	$25.21	+30.5%	COM	69351T106
DHR	DANAHER CORP DEL	6,669 (-1.8%)	$1.478M (+14.2%)	0.1%	$221.55	$211.97	+4.5%	COM	235851102
TFC	TRUIST FINL CORP	17,345 (-12.3%)	$803K (-18.5%)	0.0%	$46.30	$36.14	+28.1%	COM	89832Q109
SYY	SYSCO CORP	15,285 (-7.0%)	$1.192M (-13.3%)	0.0%	$77.96	$56.69	+37.5%	COM	871829107
TMUS	T-MOBILE US INC	4,174 (-18.0%)	$681K (-20.3%)	0.0%	$163.08	$137.81	+18.3%	COM	872590104
XLE	SELECT SECTOR SPDR TR	25,455 (-3.2%)	$1.565M (+12.1%)	0.1%	$61.50	$38.75	+58.7%	ST STR ENERG ETF	81369Y506
SCHW	CHARLES SCHWAB CORP (THE)	93,461 (-4.0%)	$9.135M (+1.7%)	0.3%	$97.74	$87.71	+11.4%	COM	808513105
PFE	PFIZER INC	49,167 (-5.7%)	$1.402M (+11.7%)	0.0%	$28.52	$24.12	+18.2%	COM	717081103
BA	BOEING CO	2,144 (-13.2%)	$399K (-25.4%)	0.0%	$186.05	$177.27	+5.0%	COM	097023105
TRV	TRAVELERS COMPANIES INC	5,915 (-1.1%)	$2.109M (+6.9%)	0.1%	$356.51	$84.92	+319.8%	COM	89417E109
CB	CHUBB LIMITED	5,265 (-2.8%)	$1.712M (-7.2%)	0.1%	$325.25	$133.90	+142.9%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	3,059 (-25.9%)	$274K (-31.2%)	0.0%	$89.63	$91.72	-2.3%	REAL ESTATE ETF	922908553
CCJ	CAMECO CORP	6,675 (-2.6%)	$579K (-17.2%)	0.0%	$86.67	$93.15	-7.0%	COM	13321L108
EXC	EXELON CORP	12,544 (-6.6%)	$507K (-19.0%)	0.0%	$40.40	$46.26	-12.7%	COM	30161N101
IBDR	ISHARES TR	363,321 (-1.3%)	$8.807M (-1.3%)	0.3%	$24.24	$24.01	+1.0%	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	4,044 (-13.8%)	$525K (-17.4%)	0.0%	$129.84	$113.64	—	COM	74340W103
D	DOMINION ENERGY INC	7,275 (-9.3%)	$440K (-19.6%)	0.0%	$60.52	$59.34	+2.0%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	9,955 (-9.3%)	$393K (-21.1%)	0.0%	$39.44	$43.97	-10.3%	ST STR UTIL ETF	81369Y886
IWB	ISHARES TR	2,412 (-10.7%)	$1.004M (-9.2%)	0.0%	$416.13	$124.57	+234.0%	RUS 1000 ETF	464287622
BTI	BRITISH AMERN TOB PLC	3,745 (-24.3%)	$204K (-33.3%)	0.0%	$54.40	$34.86	+56.1%	SPONSORED ADR	110448107
DVY	ISHARES TR	7,865 (-5.3%)	$1.196M (-7.8%)	0.0%	$152.07	$86.20	+76.4%	SELECT DIVID ETF	464287168
TGT	TARGET CORP	8,115 (-21.5%)	$1.272M (-5.9%)	0.0%	$156.69	$57.36	+173.2%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	4,811 (-3.3%)	$1.487M (-5.0%)	0.1%	$309.00	$59.77	+417.0%	COM	655844108
ABT	ABBOTT LABORATORIES	32,922 (-6.1%)	$3.254M (+2.3%)	0.1%	$98.83	$58.85	+67.9%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	18,849 (-2.2%)	$1.176M (+5.9%)	0.0%	$62.40	$47.99	+30.0%	COM	110122108
VCLT	VANGUARD SCOTTSDALE FDS	4,408 (-7.9%)	$302K (-16.2%)	0.0%	$68.50	$88.41	-22.5%	LG-TERM COR BD	92206C813
DE	DEERE & CO	1,973 (-1.3%)	$1.325M (+4.5%)	0.0%	$671.55	$155.75	+331.2%	COM	244199105
CHD	CHURCH & DWIGHT CO INC	3,322 (-13.1%)	$313K (-15.5%)	0.0%	$94.22	$49.78	+89.3%	COM	171340102
NOW	SERVICENOW INC	7,204 (-30.0%)	$965K (-5.5%)	0.0%	$134.01	$171.23	-21.7%	COM	81762P102
FANG	DIAMONDBACK ENERGY INC	3,010 (-13.2%)	$553K (-9.2%)	0.0%	$183.81	$167.73	+9.6%	COM	25278X109
DES	WISDOMTREE TR	10,668 (-5.5%)	$404K (-11.9%)	0.0%	$37.90	$33.43	+13.4%	US SMALLCAP DIVD	97717W604
VWO	VANGUARD INTL EQUITY INDEX F	8,694 (-8.7%)	$516K (-9.3%)	0.0%	$59.31	$56.39	+5.2%	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO	15,225 (-1.1%)	$1.219M (-4.2%)	0.0%	$80.05	$37.78	+111.9%	COM	949746101
VTI	VANGUARD INDEX FDS	8,797 (-2.7%)	$3.292M (-1.6%)	0.1%	$374.24	$244.72	+52.9%	MRNGSTR TTL STK	922908769
HBAN	HUNTINGTON BANCSHARES INC	18,696 (-1.9%)	$285K (-15.6%)	0.0%	$15.26	$11.12	+37.2%	COM	446150104
ABBV	ABBVIE INC	71,445 (-3.5%)	$18.69M (+0.3%)	0.6%	$261.59	$65.08	+301.9%	COM	00287Y109
IVW	ISHARES TR	9,496 (-6.8%)	$1.351M (-3.6%)	0.0%	$142.26	$64.01	+122.2%	S&P 500 GRWT ETF	464287309
XLRE	SELECT SECTOR SPDR TR	8,362 (-5.8%)	$342K (-12.4%)	0.0%	$40.91	$36.12	+13.3%	ST STR REAL ETF	81369Y860
XLP	1SELECT SECTOR SPDR TR	3,956 (-10.2%)	$319K (-12.9%)	0.0%	$80.60	$45.88	+75.7%	ST STR STAPL ETF	81369Y308
DIA	STATE STR SPDR DOW JONES IND	2,414 (-1.1%)	$1.228M (-3.7%)	0.0%	$508.55	$355.56	+43.0%	UT SER 1	78467X109
NFLX	NETFLIX INC.	13,907 (-1.8%)	$968K (-4.3%)	0.0%	$69.58	$102.32	-32.0%	COM	64110L106
FTNT	FORTINET INC	2,496 (-5.0%)	$446K (+10.5%)	0.0%	$178.76	$74.57	+139.7%	COM	34959E109
RIVN	RIVIAN AUTOMOTIVE INC	11,000 (-7.6%)	$164K (-20.4%)	0.0%	$14.94	$10.71	+39.5%	COM CL A	76954A103
JPST	J P MORGAN EXCHANGE TRADED F	47,294 (-1.3%)	$2.382M (-1.7%)	0.1%	$50.37	$50.48	-0.2%	ULTRA SHRT ETF	46641Q837
ACN	ACCENTURE PLC IRELAND	2,324 (-37.5%)	$426K (-8.0%)	0.0%	$183.37	$247.96	-26.0%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	3,617 (-5.5%)	$333K (+10.3%)	0.0%	$92.01	$44.34	+107.5%	COM	631103108
DIS	DISNEY WALT CO	15,631 (-6.5%)	$1.64M (+1.9%)	0.1%	$104.90	$88.44	+18.6%	COM	254687106
HAS	HASBRO INC	3,505 (-1.0%)	$307K (+5.1%)	0.0%	$87.68	$71.62	+22.4%	COM	418056107
ELV	ELEVANCE HEALTH INC FORMERLY	567 (-6.4%)	$220K (-5.9%)	0.0%	$388.82	$370.86	+4.8%	COM	036752103
WAB	WABTEC ⚠	953 (-2.3%)	$274K (+4.1%)	0.0%	$287.18	$68.75	+317.7%	COM	929740108
VSS	VANGUARD INTL EQUITY INDEX F	2,515 (-2.5%)	$390K (-1.9%)	0.0%	$155.25	$127.90	+21.4%	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER L P	23,843 (-2.2%)	$471K (+1.2%)	0.0%	$19.77	$19.12	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	2,215 (-5.5%)	$518K (-0.8%)	0.0%	$233.75	$174.34	+34.1%	COM	670346105

Unchanged Positions (91)

IJR ISHARES TR 1.5%

Value $43.34M Shares 318,567 Share Price $136.04 Est. Cost/Share $94.98 Unrealized @ Report Date +43.2%

JMTG J P MORGAN EXCHANGE TRADED F 1.5%

Value $43.06M Shares 890,845 Share Price $48.34 Est. Cost/Share $50.52 Unrealized @ Report Date -4.3%

SPMD SPDR SERIES TRUST 0.9%

Value $25.04M Shares 397,151 Share Price $63.04 Est. Cost/Share $50.90 Unrealized @ Report Date +23.8%

SLYV SPDR SERIES TRUST 0.7%

Value $21.59M Shares 211,320 Share Price $102.15 Est. Cost/Share $77.02 Unrealized @ Report Date +32.6%

SCHR SCHWAB STRATEGIC TR 1.0%

Value $29.03M Shares 1,224,924 Share Price $23.70 Est. Cost/Share $24.91 Unrealized @ Report Date -4.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.568M Shares 19,075 Share Price $187.05 Est. Cost/Share $56.00 Unrealized @ Report Date +234.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $33.14M Shares 125,188 Share Price $264.74 Est. Cost/Share $99.04 Unrealized @ Report Date +167.3%

MS MORGAN STANLEY 0.3%

Value $9.526M Shares 50,650 Share Price $188.08 Est. Cost/Share $81.50 Unrealized @ Report Date +130.8%

CME CME GROUP INC 0.2%

Value $6.076M Shares 23,194 Share Price $261.98 Est. Cost/Share $135.74 Unrealized @ Report Date +93.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.748M Shares 190,722 Share Price $45.87 Est. Cost/Share $35.49 Unrealized @ Report Date +29.2%

IBDV ISHARES TR 0.5%

Value $13.94M Shares 659,420 Share Price $21.14 Est. Cost/Share $21.88 Unrealized @ Report Date -3.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.349M Shares 10,569 Share Price $222.26 Est. Cost/Share $102.07 Unrealized @ Report Date +117.8%

TEX TEREX CORP NEW 0.0%

Value $631K Shares 12,000 Share Price $52.60 Est. Cost/Share $51.13 Unrealized @ Report Date +2.9%

T AT&T INC 0.1%

Value $1.452M Shares 59,498 Share Price $24.40 Est. Cost/Share $14.23 Unrealized @ Report Date +71.5%

PPG PPG INDS INC 0.0%

Value $1.115M Shares 10,683 Share Price $104.33 Est. Cost/Share $117.79 Unrealized @ Report Date -11.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.16M Shares 7,200 Share Price $161.10 Est. Cost/Share $163.68 Unrealized @ Report Date -1.6%

FNMA FEDERAL NATL MTG ASSN 0.0%

Value $307K Shares 73,000 Share Price $4.21 Est. Cost/Share $7.56 Unrealized @ Report Date -44.3%

MET METLIFE INC 0.1%

Value $1.488M Shares 15,804 Share Price $94.16 Est. Cost/Share $48.41 Unrealized @ Report Date +94.5%

MCK MCKESSON CORP 0.0%

Value $1.283M Shares 1,503 Share Price $853.81 Est. Cost/Share $219.94 Unrealized @ Report Date +288.2%

GPC GENUINE PARTS CO 0.1%

Value $2.159M Shares 17,168 Share Price $125.74 Est. Cost/Share $60.73 Unrealized @ Report Date +107.1%

SJNK SPDR SERIES TRUST 0.1%

Value $3.967M Shares 163,571 Share Price $24.25 Est. Cost/Share $25.56 Unrealized @ Report Date -5.1%

MTB M & T BK CORP 0.0%

Value $1.212M Shares 5,570 Share Price $217.60 Est. Cost/Share $126.39 Unrealized @ Report Date +72.2%

OKLO OKLO INC 0.0%

Value $265K Shares 7,150 Share Price $37.02 Est. Cost/Share $43.57 Unrealized @ Report Date -15.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $550K Shares 15,476 Share Price $35.57 Est. Cost/Share $17.06 Unrealized @ Report Date +108.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.802M Shares 7,003 Share Price $257.28 Est. Cost/Share $67.09 Unrealized @ Report Date +283.5%

DGRW WISDOMTREE TR 0.2%

Value $4.74M Shares 48,745 Share Price $97.24 Est. Cost/Share $70.51 Unrealized @ Report Date +37.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.802M Shares 2,933 Share Price $955.42 Est. Cost/Share $207.90 Unrealized @ Report Date +359.6%

STLD STEEL DYNAMICS INC 0.1%

Value $1.895M Shares 8,552 Share Price $221.61 Est. Cost/Share $101.42 Unrealized @ Report Date +118.5%

ING ING GROEP N.V. 0.0%

Value $571K Shares 16,075 Share Price $35.50 Est. Cost/Share $14.34 Unrealized @ Report Date +147.5%

URI UNITED RENTALS INC 0.0%

Value $472K Shares 472 Share Price $1000.78 Est. Cost/Share $462.72 Unrealized @ Report Date +116.3%

TPR TAPESTRY INC 0.0%

Value $232K Shares 2,014 Share Price $115.04 Est. Cost/Share $104.00 Unrealized @ Report Date +10.6%

QXO QXO INC 0.0%

Value $126K Shares 10,782 Share Price $11.69 Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

RY ROYAL BK CDA 0.0%

Value $937K Shares 4,767 Share Price $196.59 Est. Cost/Share $80.70 Unrealized @ Report Date +143.6%

MKC MCCORMICK & CO INC 0.0%

Value $544K Shares 11,732 Share Price $46.40 Est. Cost/Share $78.39 Unrealized @ Report Date -40.8%

CTAS CINTAS CORP 0.0%

Value $346K Shares 1,776 Share Price $195.06 Est. Cost/Share $192.97 Unrealized @ Report Date +1.1%

PWR QUANTA SVCS INC 0.0%

Value $317K Shares 494 Share Price $642.51 Est. Cost/Share $389.53 Unrealized @ Report Date +64.9%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $223K Shares 7,500 Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

PFF ISHARES TR 0.0%

Value $1.411M Shares 47,833 Share Price $29.50 Est. Cost/Share $34.43 Unrealized @ Report Date -14.3%

BX BLACKSTONE INC 0.0%

Value $608K Shares 5,421 Share Price $112.09 Est. Cost/Share $113.65 Unrealized @ Report Date -1.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $590K Shares 6,836 Share Price $86.32 Est. Cost/Share $82.22 Unrealized @ Report Date +5.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $392K Shares 4,592 Share Price $85.32 Est. Cost/Share $61.27 Unrealized @ Report Date +39.3%

QQQ INVESCO QQQ TR 0.2%

Value $5.585M Shares 7,549 Share Price $739.77 Est. Cost/Share $322.00 Unrealized @ Report Date +129.7%

USD PROSHARES TR 0.0%

Value $306K Shares 3,174 Share Price $96.28 Est. Cost/Share $87.01 Unrealized @ Report Date +10.7%

PAVE GLOBAL X FDS 0.0%

Value $201K Shares 3,829 Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

SUB ISHARES TR 0.0%

Value $1.254M Shares 11,991 Share Price $104.54 Est. Cost/Share $105.27 Unrealized @ Report Date -0.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 7,893 Share Price $34.02 Est. Cost/Share $27.86 Unrealized @ Report Date +22.1%

ALL ALLSTATE CORP 0.0%

Value $324K Shares 1,460 Share Price $221.86 Est. Cost/Share $126.53 Unrealized @ Report Date +75.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $730K Shares 4,157 Share Price $175.53 Est. Cost/Share $104.24 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.031M Shares 5,951 Share Price $509.25 Est. Cost/Share $261.18 Unrealized @ Report Date +95.0%

EME EMCOR GROUP INC 0.0%

Value $204K Shares 270 Share Price $754.49 Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%

IWV ISHARES TR 0.1%

Value $2.439M Shares 5,651 Share Price $431.66 Est. Cost/Share $266.68 Unrealized @ Report Date +61.9%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $66,300 Shares 30,000 Share Price $2.21 Est. Cost/Share $3.20 Unrealized @ Report Date -30.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $266K Shares 822 Share Price $323.27 Est. Cost/Share $335.57 Unrealized @ Report Date -3.7%

SDY SPDR SERIES TRUST 0.0%

Value $485K Shares 3,314 Share Price $146.48 Est. Cost/Share $108.76 Unrealized @ Report Date +34.7%

MGK VANGUARD WORLD FD 0.0%

Value $305K Shares 3,287 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $303K Shares 2,333 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $237K Shares 10,000 Share Price $23.72 Est. Cost/Share $12.86 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $267K Shares 845 Share Price $316.08 Est. Cost/Share $279.25 Unrealized @ Report Date +13.2%

VIRT VIRTU FINL INC 0.0%

Value $204K Shares 3,700 Share Price $55.16 Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

VBR VANGUARD INDEX FDS 0.0%

Value $222K Shares 963 Share Price $231.03 Est. Cost/Share $223.81 Unrealized @ Report Date +3.2%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.6M Shares 27,893 Share Price $129.05 Est. Cost/Share $86.21 Unrealized @ Report Date +49.7%

RECAF RECONNAISSANCE ENRY AFRICA L 0.0%

Value $16,600 Shares 40,000 Share Price $0.41 Est. Cost/Share $0.39 Unrealized @ Report Date +6.0%

PAYX PAYCHEX INC 0.1%

Value $1.585M Shares 16,087 Share Price $98.50 Est. Cost/Share $28.66 Unrealized @ Report Date +243.7%

PKG PACKAGING CORP AMER 0.0%

Value $292K Shares 1,273 Share Price $229.26 Est. Cost/Share $139.07 Unrealized @ Report Date +64.9%

CSX CSX CORP 0.0%

Value $438K Shares 9,428 Share Price $46.51 Est. Cost/Share $34.49 Unrealized @ Report Date +34.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $483K Shares 7,340 Share Price $65.86 Est. Cost/Share $28.18 Unrealized @ Report Date +133.7%

FAST FASTENAL CO 0.0%

Value $321K Shares 6,484 Share Price $49.53 Est. Cost/Share $37.43 Unrealized @ Report Date +32.3%

AYRWF AYR WELLNESS INC ⚠ 0.0%

Value $0 Shares 510,991 Share Price $0.00 Est. Cost/Share $2.97 Unrealized @ Report Date -99.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $468K Shares 6,713 Share Price $69.71 Est. Cost/Share $48.25 Unrealized @ Report Date +44.5%

IUSG ISHARES TR 0.0%

Value $265K Shares 1,366 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

MELI MERCADOLIBRE INC 0.0%

Value $351K Shares 203 Share Price $1728.53 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $415K Shares 5,000 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $256K Shares 2,953 Share Price $86.80 Est. Cost/Share $78.71 Unrealized @ Report Date +10.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $733K Shares 12,671 Share Price $57.82 Est. Cost/Share $52.90 Unrealized @ Report Date +9.3%

IWY ISHARES TR 0.0%

Value $260K Shares 880 Share Price $294.91 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%

IBID ISHARES TR 0.0%

Value $246K Shares 9,515 Share Price $25.90 Est. Cost/Share $26.22 Unrealized @ Report Date -1.2%

GM GENERAL MTRS CO 0.0%

Value $214K Shares 2,774 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

CWI SPDR INDEX SHS FDS 0.0%

Value $239K Shares 5,918 Share Price $40.41 Est. Cost/Share $29.31 Unrealized @ Report Date +37.9%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $308K Shares 15,248 Share Price $20.23 Est. Cost/Share $8.57 Unrealized @ Report Date +136.1%

MVBF MVB FINL CORP 0.0%

Value $456K Shares 15,683 Share Price $29.06 Est. Cost/Share $37.01 Unrealized @ Report Date -21.5%

IBMO ISHARES TR 0.0%

Value $704K Shares 27,449 Share Price $25.64 Est. Cost/Share $25.58 Unrealized @ Report Date +0.2%

— PROSPECT CAP CORP 0.0%

Value $350K Shares 14,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

EXEO EXEO ENTMT INC 0.0%

Value $7 Shares 36,496 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +76.8%

— TERRA NOSTRA RES C 0.0%

Value $1,112 Shares 20,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

— PROSPECT CAP CORP 0.0%

Value $1M Shares 40,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

SDCCQ SMILEDIRECTCLUB INC ⚠ 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $1.21 Unrealized @ Report Date -100.0%

MMNFQ MEDMEN ENTERPRISES INC ⚠ 0.0%

Value $0 Shares 10,500 Share Price $0.00 Est. Cost/Share $0.22 Unrealized @ Report Date —

— PROSPECT CAP CORP 0.0%

Value $750K Shares 30,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

RQHTF RELIQ HEALTH TECHNOLOGIES IN ⚠ 0.0%

Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $0.49 Unrealized @ Report Date -98.0%

USLG U S LTG GROUP INC 0.0%

Value $10 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

— EAGLE POINT CR CO 0.0%

Value $343K Shares 13,720 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	318,567	$43.34M	1.5%	$136.04	$94.98	+43.2%	CORE S&P SCP ETF	464287804
JMTG	J P MORGAN EXCHANGE TRADED F	890,845	$43.06M	1.5%	$48.34	$50.52	-4.3%	MORTGAGE BACKED	46654Q575
SPMD	SPDR SERIES TRUST	397,151	$25.04M	0.9%	$63.04	$50.90	+23.8%	ST STR P400MID	78464A847
SLYV	SPDR SERIES TRUST	211,320	$21.59M	0.7%	$102.15	$77.02	+32.6%	ST STR SP600SM C	78464A300
SCHR	SCHWAB STRATEGIC TR	1,224,924	$29.03M	1.0%	$23.70	$24.91	-4.8%	INT-TRM U.S TRES	808524854
PLTR	PALANTIR TECHNOLOGIES INC	19,075	$3.568M	0.1%	$187.05	$56.00	+234.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	125,188	$33.14M	1.1%	$264.74	$99.04	+167.3%	COM	478160104
MS	MORGAN STANLEY	50,650	$9.526M	0.3%	$188.08	$81.50	+130.8%	COM NEW	617446448
CME	CME GROUP INC	23,194	$6.076M	0.2%	$261.98	$135.74	+93.0%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	190,722	$8.748M	0.3%	$45.87	$35.49	+29.2%	COM	92343V104
IBDV	ISHARES TR	659,420	$13.94M	0.5%	$21.14	$21.88	-3.4%	IBONDS DEC 2030	46436E726
PNC	PNC FINL SVCS GROUP INC	10,569	$2.349M	0.1%	$222.26	$102.07	+117.8%	COM	693475105
TEX	TEREX CORP NEW	12,000	$631K	0.0%	$52.60	$51.13	+2.9%	COM	880779103
T	AT&T INC	59,498	$1.452M	0.1%	$24.40	$14.23	+71.5%	COM	00206R102
PPG	PPG INDS INC	10,683	$1.115M	0.0%	$104.33	$117.79	-11.4%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS IN	7,200	$1.16M	0.0%	$161.10	$163.68	-1.6%	COM	11133T103
FNMA	FEDERAL NATL MTG ASSN	73,000	$307K	0.0%	$4.21	$7.56	-44.3%	COM	313586109
MET	METLIFE INC	15,804	$1.488M	0.1%	$94.16	$48.41	+94.5%	COM	59156R108
MCK	MCKESSON CORP	1,503	$1.283M	0.0%	$853.81	$219.94	+288.2%	COM	58155Q103
GPC	GENUINE PARTS CO	17,168	$2.159M	0.1%	$125.74	$60.73	+107.1%	COM	372460105
SJNK	SPDR SERIES TRUST	163,571	$3.967M	0.1%	$24.25	$25.56	-5.1%	ST TERM HIGH ETF	78468R408
MTB	M & T BK CORP	5,570	$1.212M	0.0%	$217.60	$126.39	+72.2%	COM	55261F104
OKLO	OKLO INC	7,150	$265K	0.0%	$37.02	$43.57	-15.0%	COM CL A	02156V109
GSG	ISHARES S&P GSCI COMMODITY-	15,476	$550K	0.0%	$35.57	$17.06	+108.5%	UNIT BEN INT	46428R107
ITW	ILLINOIS TOOL WKS INC	7,003	$1.802M	0.1%	$257.28	$67.09	+283.5%	COM	452308109
DGRW	WISDOMTREE TR	48,745	$4.74M	0.2%	$97.24	$70.51	+37.9%	US QTLY DIV GRT	97717X669
PH	PARKER-HANNIFIN CORP	2,933	$2.802M	0.1%	$955.42	$207.90	+359.6%	COM	701094104
STLD	STEEL DYNAMICS INC	8,552	$1.895M	0.1%	$221.61	$101.42	+118.5%	COM	858119100
ING	ING GROEP N.V.	16,075	$571K	0.0%	$35.50	$14.34	+147.5%	SPONSORED ADR	456837103
URI	UNITED RENTALS INC	472	$472K	0.0%	$1000.78	$462.72	+116.3%	COM	911363109
TPR	TAPESTRY INC	2,014	$232K	0.0%	$115.04	$104.00	+10.6%	COM	876030107
QXO	QXO INC	10,782	$126K	0.0%	$11.69	$18.61	-37.2%	COM NEW	82846H405
RY	ROYAL BK CDA	4,767	$937K	0.0%	$196.59	$80.70	+143.6%	COM	780087102
MKC	MCCORMICK & CO INC	11,732	$544K	0.0%	$46.40	$78.39	-40.8%	COM NON VTG	579780206
CTAS	CINTAS CORP	1,776	$346K	0.0%	$195.06	$192.97	+1.1%	COM	172908105
PWR	QUANTA SVCS INC	494	$317K	0.0%	$642.51	$389.53	+64.9%	COM	74762E102
HIMS	HIMS & HERS HEALTH INC	7,500	$223K	0.0%	$29.79	$26.84	+11.0%	COM CL A	433000106
PFF	ISHARES TR	47,833	$1.411M	0.0%	$29.50	$34.43	-14.3%	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	5,421	$608K	0.0%	$112.09	$113.65	-1.4%	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	6,836	$590K	0.0%	$86.32	$82.22	+5.0%	COM	28176E108
CL	COLGATE PALMOLIVE CO	4,592	$392K	0.0%	$85.32	$61.27	+39.3%	COM	194162103
QQQ	INVESCO QQQ TR	7,549	$5.585M	0.2%	$739.77	$322.00	+129.7%	UNIT SER 1	46090E103
USD	PROSHARES TR	3,174	$306K	0.0%	$96.28	$87.01	+10.7%	PSHS ULT SEMICDT	74347R669
PAVE	GLOBAL X FDS	3,829	$201K	0.0%	$52.50	$56.13	-6.5%	US INFR DEV ETF	37954Y673
SUB	ISHARES TR	11,991	$1.254M	0.0%	$104.54	$105.27	-0.7%	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	7,893	$269K	0.0%	$34.02	$27.86	+22.1%	US MID-CAP ETF	808524508
ALL	ALLSTATE CORP	1,460	$324K	0.0%	$221.86	$126.53	+75.3%	COM	020002101
DLR	DIGITAL RLTY TR INC	4,157	$730K	0.0%	$175.53	$104.24	—	COM	253868103
LMT	LOCKHEED MARTIN CORP	5,951	$3.031M	0.1%	$509.25	$261.18	+95.0%	COM	539830109
EME	EMCOR GROUP INC	270	$204K	0.0%	$754.49	$727.83	+3.7%	COM	29084Q100
IWV	ISHARES TR	5,651	$2.439M	0.1%	$431.66	$266.68	+61.9%	RUSSELL 3000 ETF	464287689
ABAT	AMERICAN BATTERY TECHNOLOGY	30,000	$66,300	0.0%	$2.21	$3.20	-30.9%	COM NEW	02451V309
SHW	SHERWIN WILLIAMS CO	822	$266K	0.0%	$323.27	$335.57	-3.7%	COM	824348106
SDY	SPDR SERIES TRUST	3,314	$485K	0.0%	$146.48	$108.76	+34.7%	ST STR SP DIV	78464A763
MGK	VANGUARD WORLD FD	3,287	$305K	0.0%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
DD	DUPONT DE NEMOURS INC	2,333	$303K	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$237K	0.0%	$23.72	$12.86	—	UNIT LTD PARTN	726503105
VHT	VANGUARD WORLD FD	845	$267K	0.0%	$316.08	$279.25	+13.2%	HEALTH CAR ETF	92204A504
VIRT	VIRTU FINL INC	3,700	$204K	0.0%	$55.16	$52.60	+4.9%	CL A	928254101
VBR	VANGUARD INDEX FDS	963	$222K	0.0%	$231.03	$223.81	+3.2%	MRNGSTR SML CP V	922908611
EQWL	INVESCO EXCHANGE TRADED FD T	27,893	$3.6M	0.1%	$129.05	$86.21	+49.7%	S&P 100 EQL WIGH	46137V449
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$16,600	0.0%	$0.41	$0.39	+6.0%	COM	75624R108
PAYX	PAYCHEX INC	16,087	$1.585M	0.1%	$98.50	$28.66	+243.7%	COM	704326107
PKG	PACKAGING CORP AMER	1,273	$292K	0.0%	$229.26	$139.07	+64.9%	COM	695156109
CSX	CSX CORP	9,428	$438K	0.0%	$46.51	$34.49	+34.9%	COM	126408103
RSPT	INVESCO EXCHANGE TRADED FD T	7,340	$483K	0.0%	$65.86	$28.18	+133.7%	S&P500 EQL TEC	46137V282
FAST	FASTENAL CO	6,484	$321K	0.0%	$49.53	$37.43	+32.3%	COM	311900104
AYRWF	AYR WELLNESS INC ⚠	510,991	$0	0.0%	$0.00	$2.97	-99.9%	SUB LTD VTG SH	05475P109
OMFL	INVESCO EXCH TRD SLF IDX FD	6,713	$468K	0.0%	$69.71	$48.25	+44.5%	RUSL 1000 DYNM	46138J619
IUSG	ISHARES TR	1,366	$265K	0.0%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
MELI	MERCADOLIBRE INC	203	$351K	0.0%	$1728.53	$1929.33	-10.4%	COM	58733R102
DFUS	DIMENSIONAL ETF TRUST	5,000	$415K	0.0%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401
VGK	VANGUARD INTL EQUITY INDEX F	2,953	$256K	0.0%	$86.80	$78.71	+10.3%	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	12,671	$733K	0.0%	$57.82	$52.90	+9.3%	CL A	609207105
IWY	ISHARES TR	880	$260K	0.0%	$294.91	$222.59	+32.5%	RUS TP200 GR ETF	464289438
IBID	ISHARES TR	9,515	$246K	0.0%	$25.90	$26.22	-1.2%	IBONDS OCT 2027	46438G604
GM	GENERAL MTRS CO	2,774	$214K	0.0%	$77.00	$70.40	+9.4%	COM	37045V100
CWI	SPDR INDEX SHS FDS	5,918	$239K	0.0%	$40.41	$29.31	+37.9%	ST STR ACWI ETF	78463X848
FCF	FIRST COMWLTH FINL CORP PA	15,248	$308K	0.0%	$20.23	$8.57	+136.1%	COM	319829107
MVBF	MVB FINL CORP	15,683	$456K	0.0%	$29.06	$37.01	-21.5%	COM	553810102
IBMO	ISHARES TR	27,449	$704K	0.0%	$25.64	$25.58	+0.2%	IBONDS DEC 26	46435U259
—	PROSPECT CAP CORP	14,000	$350K	0.0%	$25.00	$25.00	—	5.50% CNV A1 PFD	74348T458
EXEO	EXEO ENTMT INC	36,496	$7	0.0%	$0.00	$0.00	+76.8%	COM	30162T107
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
—	PROSPECT CAP CORP	40,000	$1M	0.0%	$25.00	$25.00	—	5.50% CNV A1 PFD	74348T151
SDCCQ	SMILEDIRECTCLUB INC ⚠	10,000	$0	0.0%	$0.00	$1.21	-100.0%	CL A COM	83192H106
MMNFQ	MEDMEN ENTERPRISES INC ⚠	10,500	$0	0.0%	$0.00	$0.22	—	CL B	58507M107
—	PROSPECT CAP CORP	30,000	$750K	0.0%	$25.00	$25.00	—	6.50% CNV A3 PFD	74290T738
RQHTF	RELIQ HEALTH TECHNOLOGIES IN ⚠	30,000	$0	0.0%	$0.00	$0.49	-98.0%	COM	75955T103
USLG	U S LTG GROUP INC	100,000	$10	0.0%	$0.00	$0.00	0.0%	COM	91214A108
—	EAGLE POINT CR CO	13,720	$343K	0.0%	$25.00	$25.00	—	7.00 CONV AA	269809711